Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	336,112	$28.93M	7.0%	$77.16	—	ACTIVE GROWTH	46654Q609
RDVY	FIRST TR EXCHANGE TRADED FD	349,978	$21.96M	5.3%	$53.81	—	RISNG DIVD ACHIV	33738R506
DSTL	ETF SER SOLUTIONS	360,414	$19.95M	4.9%	$44.89	—	DISTILLATE US	26922A321
JPST	J P MORGAN EXCHANGE TRADED F	356,139	$18.05M	4.4%	$50.68	—	ULTRA SHRT ETF	46641Q837
HEFA	ISHARES TR	427,420	$16.22M	3.9%	$32.37	—	HDG MSCI EAFE	46434V803
SDVY	FIRST TR EXCHANGE-TRADED FD	387,258	$13.66M	3.3%	$34.78	—	SMID RISNG ETF	33741X102
MGV	VANGUARD WORLD FD	100,858	$13.23M	3.2%	$129.19	—	MEGA CAP VAL ETF	921910840
DSTX	ETF SER SOLUTIONS	423,305	$11.85M	2.9%	$23.26	—	DISTILLATE INTNL	26922B501
SMCO	TIDAL TR II	442,734	$11.37M	2.8%	$24.37	—	HILTON SMALL-MID	88636J675
TDIV	FIRST TR EXCHANGE TRADED FD	122,842	$11.08M	2.7%	$80.78	—	NASD TECH DIV	33738R118
NFTY	FIRST TR EXCH TRD ALPHDX FD	175,327	$10.51M	2.6%	$48.89	—	INDIA NFTY50 EQW	33737J802
JSI	JANUS DETROIT STR TR	195,268	$10.28M	2.5%	$52.37	—	HENDERSON SECURI	47103U746
IWY	ISHARES TR	41,428	$10.21M	2.5%	$156.35	—	RUS TP200 GR ETF	464289438
AIRR	FIRST TR EXCHANGE TRADED FD	99,714	$8.117M	2.0%	$75.73	—	RBA INDL ETF	33738R704
FCOM	FIDELITY COVINGTON TRUST	123,933	$8.032M	2.0%	$54.86	—	MSCI COMMNTN SVC	316092873
DGRO	ISHARES TR	123,989	$7.928M	1.9%	$50.06	—	CORE DIV GRWTH	46434V621
SMIN	ISHARES TR	97,494	$7.525M	1.8%	$71.56	—	MSCI INDIA SM CP	46429B614
FVD	FIRST TR VALUE LINE DIVID IN	163,534	$7.31M	1.8%	$34.49	—	SHS	33734H106
BITB	BITWISE BITCOIN ETF TR	121,633	$7.126M	1.7%	$47.06	—	SHS BEN INT	09174C104
VOO	VANGUARD INDEX FDS	12,305	$6.99M	1.7%	$425.95	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY COVINGTON TRUST	33,578	$6.622M	1.6%	$127.27	—	MSCI INFO TECH I	316092808
VONG	VANGUARD SCOTTSDALE FDS	54,513	$5.953M	1.4%	$87.07	—	VNG RUS1000GRW	92206C680
DEUS	DBX ETF TR	103,195	$5.801M	1.4%	$45.32	—	XTRACKERS RUSSEL	233051481
FBND	FIDELITY MERRIMACK STR TR	126,756	$5.799M	1.4%	$46.09	—	TOTAL BD ETF	316188309
CGMS	CAPITAL GRP FIXED INCM ETF T	203,641	$5.625M	1.4%	$27.03	—	US MULTI-SECTOR	14020Y300
IQLT	ISHARES TR	121,555	$5.254M	1.3%	$36.45	—	MSCI INTL QUALTY	46434V456
JAAA	JANUS DETROIT STR TR	96,993	$4.922M	1.2%	$50.33	—	HENDRSON AAA CL	47103U845
QQEW	FIRST TR NAS100 EQ WEIGHTED	34,829	$4.754M	1.2%	$122.61	—	SHS	337344105
XLE	SELECT SECTOR SPDR TR	55,756	$4.729M	1.2%	$56.83	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	6,910	$4.269M	1.0%	$589.49	—	TR UNIT	78462F103
AAPL	APPLE INC	19,022	$3.903M	0.9%	$116.88	+72.3%	COM	037833100
SMMU	PIMCO ETF TR	68,982	$3.461M	0.8%	$50.11	—	SHTRM MUN BD ACT	72201R874
IJH	ISHARES TR	50,725	$3.146M	0.8%	$97.17	—	CORE S&P MCP ETF	464287507
FXN	FIRST TR EXCHANGE TRADED FD	194,856	$2.958M	0.7%	$12.80	—	ENERGY ALPHADX	33734X127
FMHI	FIRST TR EXCH TRADED FD III	60,566	$2.828M	0.7%	$47.67	—	MUNI HI INCM ETF	33739P301
AVGO	BROADCOM INC	10,053	$2.771M	0.7%	$145.79	+48.1%	COM	11135F101
EMLP	FIRST TR EXCHANGE-TRADED FD	72,896	$2.734M	0.7%	$25.93	—	NO AMER ENERGY	33738D101
JAVA	J P MORGAN EXCHANGE TRADED F	40,571	$2.657M	0.6%	$60.17	—	ACTIVE VALUE ETF	46641Q167
DIA	SPDR DOW JONES INDL AVERAGE	5,844	$2.575M	0.6%	$331.33	—	UT SER 1	78467X109
FXR	FIRST TR EXCHANGE TRADED FD	34,306	$2.546M	0.6%	$52.94	—	INDLS PROD DUR	33734X150
MSFT	MICROSOFT CORP	5,014	$2.494M	0.6%	$254.17	+70.1%	COM	594918104
NFLX	NETFLIX INC	1,854	$2.483M	0.6%	$23.62	+378.6%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	39,055	$2.045M	0.5%	$33.25	—	FINANCIAL	81369Y605
IWR	ISHARES TR	21,836	$2.008M	0.5%	$91.97	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	8,652	$1.898M	0.5%	$131.62	+50.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	6,040	$1.751M	0.4%	$124.37	+103.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	10,667	$1.685M	0.4%	$113.18	+11.2%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	28,324	$1.588M	0.4%	$40.00	—	FINLS ALPHADEX	33734X135
JMUB	J P MORGAN EXCHANGE TRADED F	31,541	$1.566M	0.4%	$51.00	—	MUNICIPAL ETF	46641Q647
ONEY	SPDR SER TR	13,723	$1.486M	0.4%	$90.44	—	RUSSELL YIELD	78468R770
TSLA	TESLA INC	4,497	$1.429M	0.3%	$265.89	+13.3%	COM	88160R101
DEEF	DBX ETF TR	41,235	$1.385M	0.3%	$27.24	—	XTRACKERS FTSE	233051515
WMT	WALMART INC	13,792	$1.349M	0.3%	$52.12	+81.8%	COM	931142103
IWF	ISHARES TR	3,005	$1.276M	0.3%	$424.58	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	9,159	$1.235M	0.3%	$135.08	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,254	$1.19M	0.3%	$103.42	—	SPONSORED ADS	874039100
MUB	ISHARES TR	10,560	$1.103M	0.3%	$107.69	—	NATIONAL MUN ETF	464288414
CRWD	CROWDSTRIKE HLDGS INC	2,140	$1.09M	0.3%	$304.24	+42.5%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	3,374	$1.089M	0.3%	$264.87	-0.4%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	1,479	$1.047M	0.3%	$546.92	+4.5%	COM	38141G104
DSMC	ETF SER SOLUTIONS	32,109	$1.044M	0.3%	$32.51	—	DISTILLATE SMLMD	26922B667
GOOGL	ALPHABET INC	5,603	$987K	0.2%	$118.92	+37.3%	CAP STK CL A	02079K305
RVNU	DBX ETF TR	39,168	$940K	0.2%	$25.67	—	XTRACK MUN INFRA	233051705
FMB	FIRST TR EXCH TRADED FD III	18,385	$916K	0.2%	$51.56	—	MANAGD MUN ETF	33739N108
EWBC	EAST WEST BANCORP INC	8,672	$876K	0.2%	$56.35	+53.9%	COM	27579R104
BLK	BLACKROCK INC	824	$864K	0.2%	$990.61	-5.8%	COM	09290D101
IWD	ISHARES TR	4,409	$856K	0.2%	$194.23	—	RUS 1000 VAL ETF	464287598
KLAC	KLA CORP	940	$842K	0.2%	$509.75	+46.8%	COM NEW	482480100
FDL	FIRST TR MORNINGSTAR DIVID L	20,005	$838K	0.2%	$37.01	—	SHS	336917109
FISV	FISERV INC	4,785	$825K	0.2%	$113.63	+59.6%	COM	337738108
SCHW	SCHWAB CHARLES CORP	9,027	$824K	0.2%	$63.91	+30.1%	COM	808513105
PLD	PROLOGIS INC.	7,758	$816K	0.2%	$98.60	+3.8%	COM	74340W103
META	META PLATFORMS INC	1,085	$801K	0.2%	$577.91	+6.7%	CL A	30303M102
TMUS	T-MOBILE US INC	3,303	$787K	0.2%	$122.13	+97.7%	COM	872590104
V	VISA INC	2,125	$755K	0.2%	$220.66	+57.2%	COM CL A	92826C839
PUSH	PGIM ETF TR	14,937	$752K	0.2%	$50.36	—	ULTRA SHORT MUNI	69344A768
QQQ	INVESCO QQQ TR	1,342	$741K	0.2%	$282.39	—	UNIT SER 1	46090E103
NI	NISOURCE INC	18,274	$737K	0.2%	$25.09	+53.9%	COM	65473P105
GPI	GROUP 1 AUTOMOTIVE INC	1,525	$666K	0.2%	$170.47	+146.2%	COM	398905109
FHLC	FIDELITY COVINGTON TRUST	10,087	$645K	0.2%	$57.48	—	MSCI HLTH CARE I	316092600
BSX	BOSTON SCIENTIFIC CORP	5,993	$644K	0.2%	$47.37	+113.6%	COM	101137107
AXP	AMERICAN EXPRESS CO	2,000	$638K	0.2%	$204.70	+36.5%	COM	025816109
MRK	MERCK & CO INC	7,922	$627K	0.2%	$78.09	-0.9%	COM	58933Y105
MDT	MEDTRONIC PLC	7,063	$616K	0.1%	$76.93	+8.5%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	3,289	$613K	0.1%	$126.82	+30.9%	COM	693475105
—	PIMCO ACCESS INCOME FUND	39,750	$601K	0.1%	$18.27	—	SHS BENFIN INT	72203T100
CRM	SALESFORCE INC	2,189	$597K	0.1%	$212.17	+25.4%	COM	79466L302
T	AT&T INC	20,378	$590K	0.1%	$26.96	0.0%	COM	00206R102
BAC	BANK AMERICA CORP	12,042	$570K	0.1%	$29.30	+41.5%	COM	060505104
—	TOTALENERGIES SE	9,151	$562K	0.1%	$48.47	—	SPONSORED ADS	89151E109
EPD	ENTERPRISE PRODS PARTNERS L	17,784	$551K	0.1%	$24.97	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	7,058	$546K	0.1%	$56.07	+11.1%	COM	573874104
NEE	NEXTERA ENERGY INC	7,751	$538K	0.1%	$68.66	-0.8%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	3,932	$536K	0.1%	$117.28	0.0%	CL A	69608A108
FCX	FREEPORT-MCMORAN INC	12,303	$533K	0.1%	$37.19	+1.3%	CL B	35671D857
SPTM	SPDR SER TR	7,048	$528K	0.1%	$39.85	—	PORTFOLI S&P1500	78464A805
IWL	ISHARES TR	3,427	$525K	0.1%	$153.12	—	RUS TOP 200 ETF	464289446
NEM	NEWMONT CORP	8,587	$500K	0.1%	$52.90	0.0%	COM	651639106
—	CYBERARK SOFTWARE LTD	1,224	$498K	0.1%	$296.76	—	SHS	M2682V108
CVX	CHEVRON CORP NEW	3,477	$498K	0.1%	$119.21	+14.9%	COM	166764100
AZN	ASTRAZENECA PLC	7,069	$494K	0.1%	$68.52	—	SPONSORED ADR	046353108
SLB	SCHLUMBERGER LTD	14,299	$483K	0.1%	$29.46	+15.2%	COM STK	806857108
ETN	EATON CORP PLC	1,314	$469K	0.1%	$238.64	+28.5%	SHS	G29183103
LLY	ELI LILLY & CO	599	$467K	0.1%	$768.84	+0.6%	COM	532457108
HSBC	HSBC HLDGS PLC	7,647	$465K	0.1%	$33.83	—	SPON ADR NEW	404280406
CMCSA	COMCAST CORP NEW	12,721	$454K	0.1%	$39.57	-14.3%	CL A	20030N101
CMI	CUMMINS INC	1,381	$452K	0.1%	$213.91	+42.9%	COM	231021106
EOG	EOG RES INC	3,618	$433K	0.1%	$114.34	-2.0%	COM	26875P101
HON	HONEYWELL INTL INC	1,851	$431K	0.1%	$186.59	+7.0%	COM	438516106
MET	METLIFE INC	5,236	$421K	0.1%	$51.34	+47.7%	COM	59156R108
VGT	VANGUARD WORLD FD	634	$421K	0.1%	$663.28	—	INF TECH ETF	92204A702
FDIS	FIDELITY COVINGTON TRUST	4,216	$397K	0.1%	$73.00	—	MSCI CONSM DIS	316092204
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,623	$396K	0.1%	$87.71	—	COM SHS	33735K108
PMIO	PGIM ETF TR	7,551	$379K	0.1%	$50.18	—	MUNICIPAL INCOME	69344A776
MUNI	PIMCO ETF TR	7,367	$378K	0.1%	$51.36	—	INTER MUN BD ACT	72201R866
TDY	TELEDYNE TECHNOLOGIES INC	719	$368K	0.1%	$403.73	+19.5%	COM	879360105
CSCO	CISCO SYS INC	5,258	$365K	0.1%	$44.63	+35.3%	COM	17275R102
IAU	ISHARES GOLD TR	5,640	$352K	0.1%	$51.02	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	8,020	$347K	0.1%	$41.82	0.0%	COM	92343V104
FTNT	FORTINET INC	3,216	$340K	0.1%	$90.90	+11.0%	COM	34959E109
AN	AUTONATION INC	1,686	$335K	0.1%	$165.13	+9.3%	COM	05329W102
VXUS	VANGUARD STAR FDS	4,838	$334K	0.1%	$58.93	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	2,043	$325K	0.1%	$174.58	-16.9%	COM	747525103
EMR	EMERSON ELEC CO	2,430	$324K	0.1%	$106.88	+6.2%	COM	291011104
FIDU	FIDELITY COVINGTON TRUST	4,175	$324K	0.1%	$49.95	—	MSCI INDL INDX	316092709
AMGN	AMGEN INC	1,146	$320K	0.1%	$283.09	-1.9%	COM	031162100
GTLS	CHART INDS INC	1,903	$313K	0.1%	$164.58	-10.8%	COM	16115Q308
EBAY	EBAY INC.	4,174	$311K	0.1%	$57.13	+22.9%	COM	278642103
MCD	MCDONALDS CORP	1,014	$296K	0.1%	$221.59	+37.0%	COM	580135101
AEE	AMEREN CORP	2,984	$287K	0.1%	$93.72	+1.5%	COM	023608102
SLV	ISHARES SILVER TR	8,612	$283K	0.1%	$22.80	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	2,244	$277K	0.1%	$62.72	+100.7%	COM	872540109
PBI	PITNEY BOWES INC	25,295	$276K	0.1%	$4.13	+127.8%	COM	724479100
ADBE	ADOBE INC	707	$274K	0.1%	$520.10	-25.9%	COM	00724F101
CFG	CITIZENS FINL GROUP INC	6,029	$270K	0.1%	$30.49	+26.4%	COM	174610105
KHC	KRAFT HEINZ CO	10,438	$270K	0.1%	$30.97	-13.9%	COM	500754106
PEP	PEPSICO INC	2,039	$269K	0.1%	$159.18	-17.7%	COM	713448108
ITOT	ISHARES TR	1,965	$265K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
SUN	SUNOCO LP/SUNOCO FIN CORP	4,711	$252K	0.1%	$56.54	—	COM UT REP LP	86765K109
FTRI	FIRST TR EXCHANGE TRADED FD	17,466	$249K	0.1%	$14.23	—	INDXX NAT RE ETF	33734X838
DVYE	ISHARES INC	8,630	$247K	0.1%	$28.65	—	EM MKTS DIV ETF	464286319
MO	ALTRIA GROUP INC	4,212	$247K	0.1%	$51.44	+8.8%	COM	02209S103
PSTG	PURE STORAGE INC	4,207	$242K	0.1%	$49.76	0.0%	CL A	74624M102
NXPI	NXP SEMICONDUCTORS N V	1,097	$240K	0.1%	$198.33	-2.8%	COM	N6596X109
JEPI	J P MORGAN EXCHANGE TRADED F	4,178	$238K	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
ITB	ISHARES TR	2,525	$235K	0.1%	$101.74	—	US HOME CONS ETF	464288752
VB	VANGUARD INDEX FDS	972	$230K	0.1%	$240.28	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	737	$230K	0.1%	$355.79	+5.4%	COM	91324P102
BALL	BALL CORP	4,095	$230K	0.1%	$52.25	-1.1%	COM	058498106
AMT	AMERICAN TOWER CORP NEW	1,039	$230K	0.1%	$190.66	+10.3%	COM	03027X100
VOOG	VANGUARD ADMIRAL FDS INC	578	$229K	0.1%	$396.54	—	500 GRTH IDX F	921932505
APD	AIR PRODS & CHEMS INC	794	$224K	0.1%	$300.39	-10.7%	COM	009158106
ACN	ACCENTURE PLC IRELAND	734	$219K	0.1%	$349.45	-13.3%	SHS CLASS A	G1151C101
APLD	APPLIED DIGITAL CORP	21,691	$218K	0.1%	$5.18	+42.3%	COM NEW	038169207
KKR	KKR & CO INC	1,517	$202K	0.0%	$116.65	0.0%	COM	48251W104
PRPL	PURPLE INNOVATION INC	254,613	$186K	0.0%	$1.44	-49.0%	COM	74640Y106
—	PIMCO DYNAMIC INCOME OPRNTS	12,500	$169K	0.0%	$19.52	—	COM BEN SHS	69355M107
LYG	LLOYDS BANKING GROUP PLC	30,372	$129K	0.0%	$2.44	—	SPONSORED ADR	539439109
JMIA	JUMIA TECHNOLOGIES AG	15,813	$63,568	0.0%	$4.67	—	SPONSORED ADS	48138M105