Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	283,057	$20.89M	5.8%	$75.50	—	ACTIVE GROWTH	46654Q609
RDVY	FIRST TR EXCHANGE TRADED FD	341,751	$20.01M	5.5%	$53.60	—	RISNG DIVD ACHIV	33738R506
DSTL	ETF SER SOLUTIONS	346,496	$18.79M	5.2%	$44.47	—	DISTILLATE US	26922A321
HEFA	ISHARES TR	437,598	$15.88M	4.4%	$32.37	—	HDG MSCI EAFE	46434V803
MGV	VANGUARD WORLD FD	86,079	$11.09M	3.1%	$128.84	—	MEGA CAP VAL ETF	921910840
DSTX	ETF SER SOLUTIONS	412,046	$10.34M	2.9%	$23.13	—	DISTILLATE INTNL	26922B501
VOO	VANGUARD INDEX FDS	19,140	$9.836M	2.7%	$425.95	—	S&P 500 ETF SHS	922908363
SMCO	TIDAL TR II	409,061	$9.642M	2.7%	$24.27	—	HILTON SMALL-MID	88636J675
NFTY	FIRST TR EXCH TRD ALPHDX FD	168,777	$9.411M	2.6%	$48.46	—	INDIA NFTY50 EQW	33737J802
JSI	JANUS DETROIT STR TR	177,261	$9.28M	2.6%	$52.35	—	HENDERSON SECURI	47103U746
SDVY	FIRST TR EXCHANGE-TRADED FD	276,583	$9.266M	2.6%	$34.57	—	SMID RISNG ETF	33741X102
IWY	ISHARES TR	41,580	$8.771M	2.4%	$156.35	—	RUS TP200 GR ETF	464289438
DGRO	ISHARES TR	132,736	$8.2M	2.3%	$50.06	—	CORE DIV GRWTH	46434V621
TDIV	FIRST TR EXCHANGE TRADED FD	111,147	$8.182M	2.3%	$79.79	—	NASD TECH DIV	33738R118
FVD	FIRST TR VALUE LINE DIVID IN	170,006	$7.581M	2.1%	$34.49	—	SHS	33734H106
FTEC	FIDELITY COVINGTON TRUST	40,273	$6.495M	1.8%	$127.27	—	MSCI INFO TECH I	316092808
SMIN	ISHARES TR	93,318	$6.354M	1.8%	$71.31	—	MSCI INDIA SM CP	46429B614
FCOM	FIDELITY COVINGTON TRUST	111,477	$6.272M	1.7%	$53.74	—	MSCI COMMNTN SVC	316092873
DSMC	ETF SER SOLUTIONS	187,549	$5.916M	1.6%	$32.51	—	DISTILLATE SMLMD	26922B667
DEUS	DBX ETF TR	106,209	$5.698M	1.6%	$45.32	—	XTRACKERS RUSSEL	233051481
VONG	VANGUARD SCOTTSDALE FDS	61,170	$5.676M	1.6%	$87.07	—	VNG RUS1000GRW	92206C680
AIRR	FIRST TR EXCHANGE TRADED FD	82,399	$5.62M	1.6%	$74.54	—	RBA INDL ETF	33738R704
XLE	SELECT SECTOR SPDR TR	56,980	$5.325M	1.5%	$56.83	—	ENERGY	81369Y506
JAAA	JANUS DETROIT STR TR	100,951	$5.119M	1.4%	$50.33	—	HENDRSON AAA CL	47103U845
CGMS	CAPITAL GRP FIXED INCM ETF T	186,353	$5.087M	1.4%	$26.97	—	US MULTI-SECTOR	14020Y300
FBND	FIDELITY MERRIMACK STR TR	111,308	$5.081M	1.4%	$46.14	—	TOTAL BD ETF	316188309
QQEW	FIRST TR NAS100 EQ WEIGHTED	38,790	$4.691M	1.3%	$122.61	—	SHS	337344105
FMHI	FIRST TR EXCH TRADED FD III	97,108	$4.642M	1.3%	$47.67	—	MUNI HI INCM ETF	33739P301
BITB	BITWISE BITCOIN ETF TR	102,300	$4.591M	1.3%	$44.88	—	SHS BEN INT	09174C104
IQLT	ISHARES TR	114,468	$4.543M	1.3%	$36.03	—	MSCI INTL QUALTY	46434V456
JAVA	J P MORGAN EXCHANGE TRADED F	69,841	$4.438M	1.2%	$60.17	—	ACTIVE VALUE ETF	46641Q167
AAPL	APPLE INC	19,609	$4.356M	1.2%	$116.88	+97.5%	COM	037833100
FXN	FIRST TR EXCHANGE TRADED FD	227,426	$3.757M	1.0%	$12.80	—	ENERGY ALPHADX	33734X127
SMMU	PIMCO ETF TR	74,973	$3.75M	1.0%	$50.11	—	SHTRM MUN BD ACT	72201R874
IJH	ISHARES TR	50,760	$2.962M	0.8%	$97.17	—	CORE S&P MCP ETF	464287507
EMLP	FIRST TR EXCHANGE-TRADED FD	73,989	$2.774M	0.8%	$25.93	—	NO AMER ENERGY	33738D101
DIA	SPDR DOW JONES INDL AVERAGE	5,844	$2.454M	0.7%	$331.33	—	UT SER 1	78467X109
FXR	FIRST TR EXCHANGE TRADED FD	34,534	$2.405M	0.7%	$52.94	—	INDLS PROD DUR	33734X150
XLF	SELECT SECTOR SPDR TR	41,145	$2.049M	0.6%	$33.25	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	5,224	$1.961M	0.5%	$254.17	+59.4%	COM	594918104
MUB	ISHARES TR	17,684	$1.865M	0.5%	$107.69	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	10,966	$1.836M	0.5%	$145.79	+43.9%	COM	11135F101
NFLX	NETFLIX INC	1,955	$1.823M	0.5%	$23.62	+302.6%	COM	64110L106
JMUB	J P MORGAN EXCHANGE TRADED F	36,233	$1.812M	0.5%	$51.00	—	MUNICIPAL ETF	46641Q647
RVNU	DBX ETF TR	69,287	$1.707M	0.5%	$25.67	—	XTRACK MUN INFRA	233051705
JPM	JPMORGAN CHASE & CO.	6,164	$1.512M	0.4%	$124.37	+101.7%	COM	46625H100
FXO	FIRST TR EXCHANGE TRADED FD	28,407	$1.506M	0.4%	$40.00	—	FINLS ALPHADEX	33734X135
ONEY	SPDR SER TR	13,723	$1.499M	0.4%	$90.44	—	RUSSELL YIELD	78468R770
XLV	SELECT SECTOR SPDR TR	10,261	$1.498M	0.4%	$135.08	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	7,789	$1.482M	0.4%	$124.28	+74.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,616	$1.463M	0.4%	$542.98	—	TR UNIT	78462F103
WMT	WALMART INC	14,432	$1.267M	0.3%	$52.12	+78.3%	COM	931142103
DEEF	DBX ETF TR	41,242	$1.242M	0.3%	$27.24	—	XTRACKERS FTSE	233051515
NVDA	NVIDIA CORPORATION	11,258	$1.22M	0.3%	$113.18	+12.0%	COM	67066G104
FMB	FIRST TR EXCH TRADED FD III	20,362	$1.027M	0.3%	$51.56	—	MANAGD MUN ETF	33739N108
FISV	FISERV INC	4,613	$1.019M	0.3%	$111.11	+97.0%	COM	337738108
FDL	FIRST TR MORNINGSTAR DIVID L	23,251	$1.01M	0.3%	$37.01	—	SHS	336917109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,935	$985K	0.3%	$103.42	—	SPONSORED ADS	874039100
TSLA	TESLA INC	3,584	$929K	0.3%	$256.88	+29.7%	COM	88160R101
GOOGL	ALPHABET INC	5,909	$914K	0.3%	$118.92	+52.0%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	3,325	$887K	0.2%	$122.13	+99.0%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	1,556	$850K	0.2%	$546.92	+8.0%	COM	38141G104
PLD	PROLOGIS INC.	7,597	$849K	0.2%	$98.52	+13.5%	COM	74340W103
EWBC	EAST WEST BANCORP INC	9,229	$828K	0.2%	$56.35	+64.6%	COM	27579R104
BLK	BLACKROCK INC	864	$818K	0.2%	$990.61	-2.9%	COM	09290D101
LLY	ELI LILLY & CO	979	$809K	0.2%	$768.84	+7.5%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	2,284	$805K	0.2%	$304.24	+25.2%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	7,695	$776K	0.2%	$47.37	+112.6%	COM	101137107
V	VISA INC	2,181	$764K	0.2%	$220.66	+52.4%	COM CL A	92826C839
FTSM	FIRST TR EXCHANGE-TRADED FD	12,446	$745K	0.2%	$59.77	—	FIRST TR ENH NEW	33739Q408
MRK	MERCK & CO INC	8,217	$738K	0.2%	$78.09	+15.4%	COM	58933Y105
NI	NISOURCE INC	18,009	$722K	0.2%	$24.89	+51.3%	COM	65473P105
SCHW	SCHWAB CHARLES CORP	9,210	$721K	0.2%	$63.91	+21.5%	COM	808513105
IBMR	ISHARES TR	26,870	$673K	0.2%	$25.60	—	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	26,246	$664K	0.2%	$25.59	—	IBONDS DEC 28	46435U325
KLAC	KLA CORP	962	$654K	0.2%	$509.75	+40.2%	COM NEW	482480100
—	CYBERARK SOFTWARE LTD	1,908	$645K	0.2%	$296.76	—	SHS	M2682V108
—	PIMCO ACCESS INCOME FUND	39,750	$638K	0.2%	$18.27	—	SHS BENFIN INT	72203T100
QQQ	INVESCO QQQ TR	1,340	$629K	0.2%	$282.39	—	UNIT SER 1	46090E103
SLB	SCHLUMBERGER LTD	14,999	$627K	0.2%	$29.46	+35.4%	COM STK	806857108
FHLC	FIDELITY COVINGTON TRUST	9,165	$626K	0.2%	$56.82	—	MSCI HLTH CARE I	316092600
HRTS	TEMA ETF TRUST	21,016	$616K	0.2%	$33.99	—	GLP-1 OBESITY	87975E883
MDT	MEDTRONIC PLC	6,845	$615K	0.2%	$76.72	+13.9%	SHS	G5960L103
—	TOTALENERGIES SE	9,471	$613K	0.2%	$48.47	—	SPONSORED ADS	89151E109
EPD	ENTERPRISE PRODS PARTNERS L	17,519	$598K	0.2%	$24.87	—	COM	293792107
CRM	SALESFORCE INC	2,228	$598K	0.2%	$212.17	+45.6%	COM	79466L302
GPI	GROUP 1 AUTOMOTIVE INC	1,557	$595K	0.2%	$170.47	+157.1%	COM	398905109
QCOM	QUALCOMM INC	3,807	$585K	0.2%	$174.58	-8.5%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	3,322	$584K	0.2%	$126.82	+44.6%	COM	693475105
BAC	BANK AMERICA CORP	13,954	$582K	0.2%	$29.30	+48.9%	COM	060505104
CVX	CHEVRON CORP NEW	3,438	$575K	0.2%	$119.01	+26.4%	COM	166764100
AXP	AMERICAN EXPRESS CO	2,122	$571K	0.2%	$204.70	+42.9%	COM	025816109
IBMP	ISHARES TR	21,854	$552K	0.2%	$25.42	—	IBONDS DEC 27	46435U283
NEE	NEXTERA ENERGY INC	7,752	$550K	0.2%	$68.66	0.0%	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC	8,497	$523K	0.1%	$56.07	+72.4%	COM	573874104
FCX	FREEPORT-MCMORAN INC	13,809	$523K	0.1%	$37.19	+1.7%	CL B	35671D857
MET	METLIFE INC	6,453	$518K	0.1%	$51.34	+58.1%	COM	59156R108
BALL	BALL CORP	9,672	$504K	0.1%	$52.25	-1.0%	COM	058498106
AZN	ASTRAZENECA PLC	6,823	$501K	0.1%	$68.48	—	SPONSORED ADR	046353108
NXPI	NXP SEMICONDUCTORS N V	2,568	$488K	0.1%	$198.33	+5.6%	COM	N6596X109
SPTM	SPDR SER TR	7,048	$479K	0.1%	$39.85	—	PORTFOLI S&P1500	78464A805
CLF	CLEVELAND-CLIFFS INC NEW	57,749	$475K	0.1%	$15.54	-34.6%	COM	185899101
EOG	EOG RES INC	3,642	$467K	0.1%	$114.34	+9.4%	COM	26875P101
HSBC	HSBC HLDGS PLC	7,953	$457K	0.1%	$33.83	—	SPON ADR NEW	404280406
ABNB	AIRBNB INC	3,772	$451K	0.1%	$119.46	+12.1%	COM CL A	009066101
CMI	CUMMINS INC	1,419	$445K	0.1%	$213.91	+61.8%	COM	231021106
PFE	PFIZER INC	16,111	$408K	0.1%	$26.50	-6.8%	COM	717081103
KO	COCA COLA CO	5,627	$403K	0.1%	$55.86	+16.3%	COM	191216100
IEI	ISHARES TR	3,265	$386K	0.1%	$118.61	—	3 7 YR TREAS BD	464288661
CMCSA	COMCAST CORP NEW	10,371	$383K	0.1%	$40.85	-14.2%	CL A	20030N101
FRI	FIRST TR S&P REIT INDEX FD	13,906	$383K	0.1%	$29.64	—	COM	33734G108
ETN	EATON CORP PLC	1,352	$368K	0.1%	$238.64	+29.3%	SHS	G29183103
HON	HONEYWELL INTL INC	1,717	$364K	0.1%	$185.57	+6.9%	COM	438516106
FDIS	FIDELITY COVINGTON TRUST	4,216	$356K	0.1%	$73.00	—	MSCI CONSM DIS	316092204
IEF	ISHARES TR	3,733	$356K	0.1%	$96.56	—	7-10 YR TRSY BD	464287440
TDY	TELEDYNE TECHNOLOGIES INC	705	$351K	0.1%	$402.16	+23.0%	COM	879360105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,479	$348K	0.1%	$77.79	+3.7%	COM	459506101
AMGN	AMGEN INC	1,110	$346K	0.1%	$283.26	+1.4%	COM	031162100
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,623	$345K	0.1%	$87.71	—	COM SHS	33735K108
VIOG	VANGUARD ADMIRAL FDS INC	3,198	$342K	0.1%	$119.78	—	SMLCP 600 GRTH	921932794
SHYL	DBX ETF TR	7,474	$333K	0.1%	$43.91	—	XTRACKERS SHRT	233051283
IAU	ISHARES GOLD TR	5,640	$333K	0.1%	$51.02	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	5,321	$328K	0.1%	$44.63	+34.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	622	$326K	0.1%	$352.25	+41.8%	COM	91324P102
IBMO	ISHARES TR	12,450	$318K	0.1%	$25.51	—	IBONDS DEC 26	46435U259
GTLS	CHART INDS INC	2,102	$303K	0.1%	$164.58	+11.9%	COM	16115Q308
FTNT	FORTINET INC	3,144	$303K	0.1%	$90.67	+11.8%	COM	34959E109
AEE	AMEREN CORP	2,995	$301K	0.1%	$93.72	0.0%	COM	023608102
VXUS	VANGUARD STAR FDS	4,838	$300K	0.1%	$58.93	—	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	2,461	$300K	0.1%	$62.72	+91.5%	COM	872540109
EBAY	EBAY INC.	4,373	$296K	0.1%	$57.13	+15.0%	COM	278642103
FIDU	FIDELITY COVINGTON TRUST	4,175	$286K	0.1%	$49.95	—	MSCI INDL INDX	316092709
MCD	MCDONALDS CORP	909	$284K	0.1%	$212.13	+38.1%	COM	580135101
KHC	KRAFT HEINZ CO	9,212	$280K	0.1%	$31.55	-10.2%	COM	500754106
AN	AUTONATION INC	1,722	$279K	0.1%	$165.13	+8.0%	COM	05329W102
JPST	J P MORGAN EXCHANGE TRADED F	5,503	$279K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
SUN	SUNOCO LP/SUNOCO FIN CORP	4,711	$274K	0.1%	$56.54	—	COM UT REP LP	86765K109
SLV	ISHARES SILVER TR	8,612	$267K	0.1%	$22.80	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	1,016	$263K	0.1%	$264.02	—	MID CAP ETF	922908629
IVV	ISHARES TR	465	$261K	0.1%	$575.86	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	1,740	$261K	0.1%	$164.02	-12.5%	COM	713448108
EMR	EMERSON ELEC CO	2,364	$259K	0.1%	$106.69	+11.3%	COM	291011104
ADBE	ADOBE INC	675	$259K	0.1%	$526.49	-18.5%	COM	00724F101
APD	AIR PRODS & CHEMS INC	868	$256K	0.1%	$300.39	0.0%	COM	009158106
PBI	PITNEY BOWES INC	27,924	$253K	0.1%	$4.13	+119.3%	COM	724479100
CEG	CONSTELLATION ENERGY CORP	1,236	$249K	0.1%	$266.65	0.0%	COM	21037T109
CFG	CITIZENS FINL GROUP INC	6,029	$247K	0.1%	$30.49	+41.8%	COM	174610105
META	META PLATFORMS INC	427	$246K	0.1%	$518.26	+24.1%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	772	$241K	0.1%	$349.45	0.0%	SHS CLASS A	G1151C101
ITB	ISHARES TR	2,529	$241K	0.1%	$101.74	—	US HOME CONS ETF	464288752
ITOT	ISHARES TR	1,965	$240K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
TSCO	TRACTOR SUPPLY CO	4,325	$238K	0.1%	$52.37	+3.0%	COM	892356106
MO	ALTRIA GROUP INC	3,858	$232K	0.1%	$51.03	0.0%	COM	02209S103
VB	VANGUARD INDEX FDS	970	$215K	0.1%	$240.28	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	982	$214K	0.1%	$189.52	0.0%	COM	03027X100
IWB	ISHARES TR	686	$210K	0.1%	$314.39	—	RUS 1000 ETF	464287622
LNT	ALLIANT ENERGY CORP	3,163	$204K	0.1%	$59.57	0.0%	COM	018802108
PULS	PGIM ETF TR	4,083	$203K	0.1%	$49.41	—	PGIM ULTRA SH BD	69344A107
RIO	RIO TINTO PLC	3,359	$202K	0.1%	$60.09	—	SPONSORED ADR	767204100
IWM	ISHARES TR	1,007	$201K	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
—	PIMCO DYNAMIC INCOME OPRNTS	12,500	$174K	0.0%	$19.52	—	COM BEN SHS	69355M107
APLD	APPLIED DIGITAL CORP	27,506	$155K	0.0%	$5.18	+51.5%	COM NEW	038169207
LYG	LLOYDS BANKING GROUP PLC	36,162	$138K	0.0%	$2.44	—	SPONSORED ADR	539439109
PRPL	PURPLE INNOVATION INC	163,663	$124K	0.0%	$1.84	-49.8%	COM	74640Y106
—	HANESBRANDS INC	11,533	$66,545	0.0%	$5.77	—	COM	410345102
JMIA	JUMIA TECHNOLOGIES AG	13,213	$28,408	0.0%	$4.80	—	SPONSORED ADS	48138M105
—	LUCID GROUP INC	10,726	$25,957	0.0%	$3.53	—	COM	549498103