Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	67,923	$52.84M	26.9%	$101.99	+588.8%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	273,729	$10.68M	5.4%	$33.30	—	INTL EQTY ETF	808524805
FTA	FIRST TR LRG CP VL ALPHADEX	132,163	$10.09M	5.1%	$66.63	—	COM SHS	33735J101
—	FIRST TR EXCHANGE-TRADED FD	105,422	$9.029M	4.6%	$85.65	—	CAP STRENGTH ETF	33733E108
FVD	FIRST TR VALUE LINE DIVID IN	210,228	$8.878M	4.5%	$39.66	—	SHS	33734H106
IWF	ISHARES TR	23,456	$7.906M	4.0%	$134.26	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	255,411	$6.449M	3.3%	$26.41	—	EMRG MKTEQ ETF	808524706
FXH	FIRST TR EXCHANGE TRADED FD	48,791	$5.347M	2.7%	$105.43	—	HLTH CARE ALPH	33734X143
LGOV	FIRST TR EXCHANGE-TRADED FD	245,826	$5.256M	2.7%	$20.29	—	LNG DUR OPRTUN	33738D606
IWD	ISHARES TR	21,318	$3.818M	1.9%	$124.34	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	16,001	$3.365M	1.7%	$152.45	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,549	$3.207M	1.6%	$22.77	+218.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	15,672	$3.139M	1.6%	$96.75	+79.5%	COM	46625H100
FJP	FIRST TR EXCH TRD ALPHDX FD	50,626	$2.791M	1.4%	$49.89	—	JAPAN ALPHADEX	33737J158
AMZN	AMAZON COM INC	13,255	$2.391M	1.2%	$125.38	+33.1%	COM	023135106
MSFT	MICROSOFT CORP	5,426	$2.283M	1.2%	$175.73	+127.2%	COM	594918104
UCON	FIRST TR EXCHNG TRADED FD VI	91,680	$2.255M	1.1%	$24.60	—	TCW UNCONSTRAI	33740F888
TKR	TIMKEN CO	24,161	$2.112M	1.1%	$58.49	+41.0%	COM	887389104
FTSM	FIRST TR EXCHANGE-TRADED FD	33,070	$1.972M	1.0%	$59.57	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	11,272	$1.933M	1.0%	$112.00	+60.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	40,033	$1.672M	0.8%	$45.91	—	FTSE EMR MKT ETF	922042858
FMF	FIRST TR EXCHANGE-TRADED FD	32,862	$1.662M	0.8%	$48.27	—	MNGD FUTRS STRGY	33739G103
LALT	FIRST TR EXCHNG TRADED FD VI	73,569	$1.525M	0.8%	$20.73	—	MULTI STRATEGY	33740F490
PG	PROCTER AND GAMBLE CO	9,318	$1.512M	0.8%	$82.16	+82.4%	COM	742718109
IGIB	ISHARES TR	28,965	$1.495M	0.8%	$48.65	—	ISHS 5-10YR INVT	464288638
IAU	ISHARES GOLD TR	32,987	$1.386M	0.7%	$33.70	—	ISHARES NEW	464285204
MARB	FIRST TR EXCH TRADED FD III	56,359	$1.116M	0.6%	$19.95	—	MERGER ARBITRA	33740J203
NFLX	NETFLIX INC	1,768	$1.074M	0.5%	$34.85	+61.8%	COM	64110L106
CMCSA	COMCAST CORP NEW	24,474	$1.061M	0.5%	$33.92	+19.8%	CL A	20030N101
EFA	ISHARES TR	12,742	$1.018M	0.5%	$67.46	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	751	$995K	0.5%	$41.04	+195.4%	COM	11135F101
XOM	EXXON MOBIL CORP	8,056	$936K	0.5%	$96.73	+1.4%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,399	$778K	0.4%	$376.25	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	1,859	$776K	0.4%	$235.20	+58.3%	COM	38141G104
LMBS	FIRST TR EXCHANGE-TRADED FD	15,904	$767K	0.4%	$48.29	—	FST LOW OPPT EFT	33739Q200
LULU	LULULEMON ATHLETICA INC	1,932	$755K	0.4%	$306.40	+50.9%	COM	550021109
TSLA	TESLA INC	4,068	$715K	0.4%	$242.50	-19.4%	COM	88160R101
META	META PLATFORMS INC	1,390	$675K	0.3%	$185.16	+139.4%	CL A	30303M102
—	RTX CORPORATION	6,678	$651K	0.3%	$97.53	—	COM	75513E105
SEB	SEABOARD CORP DEL	200	$645K	0.3%	$3658.06	-6.4%	COM	811543107
SPY	SPDR S&P 500 ETF TR	1,195	$625K	0.3%	$329.06	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	1,250	$618K	0.3%	$337.19	+45.0%	COM	91324P102
MRK	MERCK & CO INC	4,593	$606K	0.3%	$62.05	+86.6%	COM	58933Y105
SDY	SPDR SER TR	4,583	$601K	0.3%	$98.56	—	S&P DIVID ETF	78464A763
V	VISA INC	1,979	$552K	0.3%	$150.01	+81.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,845	$523K	0.3%	$102.47	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	3,305	$521K	0.3%	$91.36	+52.2%	COM	166764100
IHI	ISHARES TR	8,314	$487K	0.2%	$95.82	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	1,969	$484K	0.2%	$184.51	+27.7%	COM	907818108
HD	HOME DEPOT INC	1,233	$473K	0.2%	$215.41	+61.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,448	$467K	0.2%	$107.68	+60.2%	COM	459200101
ABBV	ABBVIE INC	2,560	$466K	0.2%	$95.84	+69.0%	COM	00287Y109
NOW	SERVICENOW INC	593	$452K	0.2%	$70.20	+115.8%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	1,269	$450K	0.2%	$214.46	+50.4%	COM NEW	620076307
AZN	ASTRAZENECA PLC	6,401	$434K	0.2%	$64.34	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC	2,865	$432K	0.2%	$104.85	+35.4%	CAP STK CL A	02079K305
NI	NISOURCE INC	15,419	$426K	0.2%	$23.74	+4.6%	COM	65473P105
JNJ	JOHNSON & JOHNSON	2,678	$424K	0.2%	$122.98	+22.2%	COM	478160104
ETN	EATON CORP PLC	1,353	$423K	0.2%	$143.48	+86.5%	SHS	G29183103
ABNB	AIRBNB INC	2,556	$422K	0.2%	$164.73	-8.1%	COM CL A	009066101
MDLZ	MONDELEZ INTL INC	6,002	$420K	0.2%	$54.01	+27.6%	CL A	609207105
—	BLACKROCK INC	494	$412K	0.2%	$768.75	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	979	$412K	0.2%	$354.11	+11.1%	CL B NEW	084670702
GOOG	ALPHABET INC	2,653	$404K	0.2%	$108.48	+32.1%	CAP STK CL C	02079K107
AGG	ISHARES TR	4,082	$400K	0.2%	$115.37	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	4,497	$392K	0.2%	$80.58	+0.1%	SHS	G5960L103
IWR	ISHARES TR	4,600	$387K	0.2%	$53.70	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	7,659	$384K	0.2%	$45.02	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	3,057	$384K	0.2%	$108.76	+3.3%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	2,357	$381K	0.2%	$105.53	+33.7%	COM	693475105
TSCO	TRACTOR SUPPLY CO	1,314	$344K	0.2%	$46.33	0.0%	COM	892356106
TMUS	T-MOBILE US INC	2,097	$342K	0.2%	$147.34	+7.3%	COM	872590104
WMB	WILLIAMS COS INC	8,669	$338K	0.2%	$28.68	+15.0%	COM	969457100
SLB	SCHLUMBERGER LTD	6,065	$332K	0.2%	$36.34	+31.6%	COM STK	806857108
ABT	ABBOTT LABS	2,852	$324K	0.2%	$99.19	+11.7%	COM	002824100
MCD	MCDONALDS CORP	1,134	$320K	0.2%	$169.04	+64.5%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	6,421	$316K	0.2%	$59.37	—	US SML CAP ETF	808524607
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,196	$313K	0.2%	$25.28	—	FST TR GLB FD	33739H101
LNC	LINCOLN NATL CORP IND	9,630	$307K	0.2%	$46.86	-47.1%	COM	534187109
T	AT&T INC	17,390	$306K	0.2%	$15.13	+3.3%	COM	00206R102
TXN	TEXAS INSTRS INC	1,746	$304K	0.2%	$104.17	+51.6%	COM	882508104
PFE	PFIZER INC	10,736	$298K	0.2%	$26.73	-7.8%	COM	717081103
—	TARGET CORP	1,679	$297K	0.2%	$177.18	—	COM	87612E110
EMBJ	EMBRAER S.A.	11,156	$297K	0.2%	$16.35	—	SPONSORED ADS	29082A107
CARR	CARRIER GLOBAL CORPORATION	5,008	$291K	0.1%	$53.44	+2.8%	COM	14448C104
NEE	NEXTERA ENERGY INC	4,487	$287K	0.1%	$65.41	-15.3%	COM	65339F101
CAT	CATERPILLAR INC	780	$286K	0.1%	$311.07	0.0%	COM	149123101
PEP	PEPSICO INC	1,607	$281K	0.1%	$118.88	+32.3%	COM	713448108
DFAC	DIMENSIONAL ETF TRUST	8,632	$276K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	576	$276K	0.1%	$452.04	-1.4%	COM	666807102
IMO	IMPERIAL OIL LTD	3,954	$273K	0.1%	$46.22	+25.8%	COM NEW	453038408
EMR	EMERSON ELEC CO	2,383	$270K	0.1%	$99.38	0.0%	COM	291011104
KO	COCA COLA CO	4,390	$269K	0.1%	$41.78	+35.7%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	850	$265K	0.1%	$258.33	+14.5%	COM	127387108
CSX	CSX CORP	7,063	$262K	0.1%	$28.85	+23.0%	COM	126408103
RACE	FERRARI N V	598	$261K	0.1%	$255.40	+51.7%	COM	N3167Y103
DIS	DISNEY WALT CO	2,127	$260K	0.1%	$102.38	0.0%	COM	254687106
SHOP	SHOPIFY INC	3,365	$260K	0.1%	$46.86	+68.6%	CL A	82509L107
—	ARISTA NETWORKS INC	878	$255K	0.1%	$236.38	—	COM	040413106
DKS	DICKS SPORTING GOODS INC	1,098	$247K	0.1%	$163.58	0.0%	COM	253393102
HON	HONEYWELL INTL INC	1,185	$243K	0.1%	$175.12	+3.2%	COM	438516106
ADI	ANALOG DEVICES INC	1,224	$242K	0.1%	$176.89	+5.3%	COM	032654105
PLD	PROLOGIS INC.	1,850	$241K	0.1%	$101.47	+20.6%	COM	74340W103
PPG	PPG INDS INC	1,633	$237K	0.1%	$129.42	+5.0%	COM	693506107
MU	MICRON TECHNOLOGY INC	2,000	$236K	0.1%	$89.83	0.0%	COM	595112103
CVS	CVS HEALTH CORP	2,944	$235K	0.1%	$65.40	+8.3%	COM	126650100
SRE	SEMPRA	3,217	$231K	0.1%	$68.00	-1.0%	COM	816851109
BDX	BECTON DICKINSON & CO	931	$230K	0.1%	$235.84	-2.2%	COM	075887109
ACN	ACCENTURE PLC IRELAND	663	$230K	0.1%	$354.76	0.0%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	3,947	$229K	0.1%	$50.13	0.0%	COM	949746101
UBER	UBER TECHNOLOGIES INC	2,947	$227K	0.1%	$71.78	0.0%	COM	90353T100
EQIX	EQUINIX INC	274	$226K	0.1%	$807.48	0.0%	COM	29444U700
COP	CONOCOPHILLIPS	1,770	$225K	0.1%	$107.63	0.0%	COM	20825C104
—	TE CONNECTIVITY LTD	1,526	$222K	0.1%	$118.78	—	SHS	H84989104
AMAT	APPLIED MATLS INC	1,074	$221K	0.1%	$180.39	0.0%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	196	$221K	0.1%	$69.94	0.0%	COM	67103H107
MA	MASTERCARD INCORPORATED	458	$221K	0.1%	$358.00	+26.4%	CL A	57636Q104
DKNG	DRAFTKINGS INC NEW	4,854	$220K	0.1%	$40.70	0.0%	COM CL A	26142V105
IWB	ISHARES TR	760	$219K	0.1%	$288.03	—	RUS 1000 ETF	464287622
FGD	FIRST TR EXCHANGE TRADED FD	9,577	$218K	0.1%	$21.44	—	DJ GLBL DIVID	33734X200
CRM	SALESFORCE INC	719	$217K	0.1%	$223.60	+27.5%	COM	79466L302
AFRM	AFFIRM HLDGS INC	5,786	$216K	0.1%	$29.05	+37.4%	COM CL A	00827B106
INTC	INTEL CORP	4,880	$216K	0.1%	$40.23	+9.5%	COM	458140100
ASML	ASML HOLDING N V	216	$210K	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	519	$207K	0.1%	$377.87	0.0%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	758	$206K	0.1%	$243.38	0.0%	CL A	21036P108
ADBE	ADOBE INC	406	$205K	0.1%	$379.55	+51.0%	COM	00724F101
DXCM	DEXCOM INC	1,473	$204K	0.1%	$125.70	0.0%	COM	252131107
PANW	PALO ALTO NETWORKS INC	710	$202K	0.1%	$133.70	+18.0%	COM	697435105
WBD	WARNER BROS DISCOVERY INC	22,679	$198K	0.1%	$16.69	-42.2%	COM SER A	934423104
LBTYK	LIBERTY GLOBAL LTD	10,162	$179K	0.1%	$9.07	+11.1%	COM CL C	G61188127
HLN	HALEON PLC	11,941	$101K	0.1%	$8.49	—	SPON ADS	405552100
CX	CEMEX SAB DE CV	11,146	$100K	0.1%	$6.33	—	SPON ADR NEW	151290889
LYG	LLOYDS BANKING GROUP PLC	32,058	$83,031	0.0%	$2.51	—	SPONSORED ADR	539439109
—	CBRE GBL REAL ESTATE INC FD	14,440	$77,688	0.0%	$9.76	—	COM	12504G100
—	QURATE RETAIL INC	13,470	$16,569	0.0%	$7.60	—	COM SER A	74915M100