Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,638,747	$42.98M	17.3%	$36.36	—	US BRD MKT ETF	808524102
FXL	FIRST TR EXCHANGE TRADED FD	116,333	$19.58M	7.9%	$127.84	—	TECH ALPHADEX	33734X176
QQQ	INVESCO QQQ TR	20,294	$12.47M	5.0%	$474.52	—	UNIT SER 1	46090E103
AAPL	APPLE INC	42,830	$11.64M	4.7%	$146.79	+82.8%	COM	037833100
FYX	FIRST TR EXCHANGE-TRADED ALP	68,215	$7.718M	3.1%	$93.43	—	COM SHS	33734Y109
SPYD	SPDR SERIES TRUST	166,413	$7.197M	2.9%	$39.75	—	STATE STREET SPD	78468R788
SPY	SPDR S&P 500 ETF TR	10,164	$6.931M	2.8%	$543.94	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,366	$6.216M	2.5%	$330.97	+50.3%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	78,149	$5.429M	2.2%	$49.50	—	RISNG DIVD ACHIV	33738R506
SPTL	SPDR SERIES TRUST	161,446	$4.273M	1.7%	$34.18	—	STATE STREET SPD	78464A664
SCHD	SCHWAB STRATEGIC TR	136,703	$3.75M	1.5%	$36.57	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	20,059	$3.741M	1.5%	$104.52	+78.1%	COM	67066G104
MSFT	MICROSOFT CORP	7,186	$3.475M	1.4%	$292.05	+71.4%	COM	594918104
AVGO	BROADCOM INC	10,032	$3.472M	1.4%	$140.41	+154.3%	COM	11135F101
MTUM	ISHARES TR	12,243	$3.065M	1.2%	$210.39	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	11,176	$2.751M	1.1%	$220.76	—	RUSSELL 2000 ETF	464287655
IDOG	ALPS ETF TR	68,042	$2.624M	1.1%	$28.06	—	INTL SEC DV DOG	00162Q718
IBIT	ISHARES BITCOIN TRUST ETF	52,746	$2.619M	1.1%	$39.43	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	11,204	$2.586M	1.0%	$142.30	+60.8%	COM	023135106
IWB	ISHARES TR	6,781	$2.532M	1.0%	$266.82	—	RUS 1000 ETF	464287622
IFV	FIRST TR EXCHANGE TRADED FD	101,019	$2.508M	1.0%	$18.33	—	DORSEY WRIGHT	33738R886
GOOGL	ALPHABET INC	7,421	$2.323M	0.9%	$163.06	+75.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,404	$2.247M	0.9%	$378.82	+76.2%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	50,076	$2.239M	0.9%	$50.13	—	STATE STREET ENE	81369Y506
TSLA	TESLA INC	4,927	$2.216M	0.9%	$274.33	+61.6%	COM	88160R101
FXO	FIRST TR EXCHANGE TRADED FD	35,994	$2.172M	0.9%	$54.62	—	FINLS ALPHADEX	33734X135
WMB	WILLIAMS COS INC	35,357	$2.125M	0.9%	$30.34	+97.9%	COM	969457100
COR	CENCORA INC	6,260	$2.114M	0.9%	$147.79	+130.5%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	9,786	$2.096M	0.8%	$149.05	+50.7%	COM	007903107
VGK	VANGUARD INTL EQUITY INDEX F	24,716	$2.066M	0.8%	$72.53	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHS	6,856	$2.031M	0.8%	$150.94	+97.9%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	12,094	$1.959M	0.8%	$114.83	+36.0%	COM	45866F104
APO	APOLLO GLOBAL MGMT INC	12,936	$1.873M	0.8%	$69.38	+91.1%	COM	03769M106
DAX	GLOBAL X FDS	39,962	$1.823M	0.7%	$39.41	—	DAX GERMANY ETF	37954Y491
PIZ	INVESCO EXCH TRADED FD TR II	36,824	$1.804M	0.7%	$47.74	—	DORSEY WRGT DVLP	46138E875
IEUR	ISHARES TR	24,582	$1.745M	0.7%	$60.15	—	CORE MSCI EURO	46434V738
BLK	BLACKROCK INC	1,610	$1.724M	0.7%	$992.56	+9.8%	COM	09290D101
ITA	ISHARES TR	8,014	$1.721M	0.7%	$145.76	—	US AER DEF ETF	464288760
SCHG	SCHWAB STRATEGIC TR	52,337	$1.707M	0.7%	$30.40	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	1,863	$1.637M	0.7%	$343.35	+136.9%	COM	38141G104
IAI	ISHARES TR	8,934	$1.603M	0.6%	$143.99	—	US BR DEL SE ETF	464288794
IYF	ISHARES TR	11,892	$1.533M	0.6%	$121.11	—	U.S. FINLS ETF	464287788
IYC	ISHARES TR	14,305	$1.475M	0.6%	$94.57	—	US CONSUM DISCRE	464287580
GE	GE AEROSPACE	4,681	$1.442M	0.6%	$164.27	+83.1%	COM NEW	369604301
VCIT	VANGUARD SCOTTSDALE FDS	16,241	$1.36M	0.5%	$91.61	—	INT-TERM CORP	92206C870
HIMS	HIMS & HERS HEALTH INC	39,338	$1.277M	0.5%	$27.35	+56.6%	COM CL A	433000106
ING	ING GROEP N.V.	44,091	$1.235M	0.5%	$16.76	—	SPONSORED ADR	456837103
MCD	MCDONALDS CORP	4,027	$1.231M	0.5%	$230.38	+32.4%	COM	580135101
MS	MORGAN STANLEY	6,842	$1.215M	0.5%	$93.41	+78.2%	COM NEW	617446448
EFA	ISHARES TR	12,421	$1.193M	0.5%	$83.82	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	14,550	$1.175M	0.5%	$63.20	—	MSCI JAPAN ETF	46434G822
ABT	ABBOTT LABS	9,273	$1.162M	0.5%	$115.22	+10.5%	COM	002824100
PTF	INVESCO EXCHANGE TRADED FD T	14,974	$1.145M	0.5%	$76.90	—	DORSEY WRGT TECH	46137V811
MMM	3M CO	7,034	$1.126M	0.5%	$97.34	+67.6%	COM	88579Y101
IGV	ISHARES TR	10,570	$1.117M	0.4%	$95.82	—	EXPANDED TECH	464287515
IAK	ISHARES TR	8,034	$1.094M	0.4%	$111.09	—	U.S. INSRNCE ETF	464288786
SPG	SIMON PPTY GROUP INC NEW	5,718	$1.058M	0.4%	$139.73	+28.8%	COM	828806109
XOM	EXXON MOBIL CORP	8,769	$1.055M	0.4%	$53.35	+116.5%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	14,702	$1.05M	0.4%	$72.82	—	S&P500 LOW VOL	46138E354
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,257	$1.021M	0.4%	$67.00	+33.8%	SHS	G25839104
PRN	INVESCO EXCHANGE TRADED FD T	5,836	$1.019M	0.4%	$135.55	—	DORSEY WRGT INDS	46137V845
AGG	ISHARES TR	10,174	$1.016M	0.4%	$97.57	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	24,539	$890K	0.4%	$30.61	+16.6%	COM	126408103
CLH	CLEAN HARBORS INC	3,698	$867K	0.3%	$145.17	+57.4%	COM	184496107
FLDR	FIDELITY MERRIMACK STR TR	16,522	$830K	0.3%	$49.89	—	LOW DURTIN ETF	316188408
ARES	ARES MANAGEMENT CORPORATION	4,822	$779K	0.3%	$103.15	+50.2%	CL A COM STK	03990B101
CVX	CHEVRON CORP NEW	5,011	$764K	0.3%	$143.79	+5.3%	COM	166764100
NXST	NEXSTAR MEDIA GROUP INC	3,715	$754K	0.3%	$143.73	+34.2%	COMMON STOCK	65336K103
AXP	AMERICAN EXPRESS CO	1,979	$732K	0.3%	$236.08	+51.2%	COM	025816109
ABBV	ABBVIE INC	2,894	$661K	0.3%	$158.62	+43.4%	COM	00287Y109
FKU	FIRST TR EXCH TRD ALPHDX FD	12,950	$659K	0.3%	$50.91	—	UNIT KING ALPH	33737J224
FEUZ	FIRST TR EXCH TRD ALPHDX FD	10,519	$646K	0.3%	$61.40	—	EURO ALPHADEX	33737J505
FGM	FIRST TR EXCH TRD ALPHDX FD	10,186	$635K	0.3%	$62.36	—	GERMANY ALPHA	33737J190
RSG	REPUBLIC SVCS INC	2,949	$625K	0.3%	$144.60	+48.4%	COM	760759100
FCA	FIRST TR EXCH TRD ALPHDX FD	21,581	$610K	0.2%	$28.27	—	CHINA ALPHADEX	33737J141
IWO	ISHARES TR	1,840	$594K	0.2%	$293.48	—	RUS 2000 GRW ETF	464287648
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,892	$552K	0.2%	$80.09	—	SWITZLND ALPHA	33737J232
UNH	UNITEDHEALTH GROUP INC	1,643	$542K	0.2%	$394.55	-14.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,667	$537K	0.2%	$208.55	+48.4%	COM	46625H100
PFI	INVESCO EXCHANGE TRADED FD T	9,247	$534K	0.2%	$53.33	—	DORSEY WRGT FINL	46137V860
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,364	$511K	0.2%	$12.59	—	SPONSORED ADS	881624209
TDIV	FIRST TR EXCHANGE TRADED FD	5,244	$508K	0.2%	$63.44	—	NASD TECH DIV	33738R118
SCHM	SCHWAB STRATEGIC TR	16,381	$493K	0.2%	$28.87	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	16,731	$476K	0.2%	$26.98	—	US SML CAP ETF	808524607
SSD	SIMPSON MFG INC	2,937	$474K	0.2%	$116.75	+44.5%	COM	829073105
LMT	LOCKHEED MARTIN CORP	951	$460K	0.2%	$326.24	+46.0%	COM	539830109
TLT	ISHARES TR	5,143	$448K	0.2%	$87.16	—	20 YR TR BD ETF	464287432
DGX	QUEST DIAGNOSTICS INC	2,386	$414K	0.2%	$134.50	+35.4%	COM	74834L100
PEZ	INVESCO EXCHANGE TRADED FD T	3,882	$404K	0.2%	$103.95	—	DORSEY WRGT CSMR	46137V803
HD	HOME DEPOT INC	1,067	$367K	0.1%	$296.30	+23.0%	COM	437076102
FMHI	FIRST TR EXCH TRADED FD III	7,630	$366K	0.1%	$55.38	—	MUNI HI INCM ETF	33739P301
SCHO	SCHWAB STRATEGIC TR	14,831	$361K	0.1%	$40.66	—	SHT TM US TRES	808524862
NBIS	NEBIUS GROUP N.V.	4,283	$359K	0.1%	$39.33	+163.5%	SHS CLASS A	N97284108
MA	MASTERCARD INCORPORATED	613	$350K	0.1%	$355.97	+57.0%	CL A	57636Q104
IYW	ISHARES TR	1,670	$333K	0.1%	$199.62	—	U.S. TECH ETF	464287721
—	BLACKROCK ENHANCED LARGE CAP	14,058	$329K	0.1%	$19.00	—	COM	09256A109
IVW	ISHARES TR	2,647	$326K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR	1,078	$324K	0.1%	$301.02	—	ISHARES SEMICDTR	464287523
BND	VANGUARD BD INDEX FDS	4,380	$324K	0.1%	$83.14	—	TOTAL BND MRKT	921937835
FDN	FIRST TR EXCHANGE-TRADED FD	1,175	$316K	0.1%	$147.85	—	DJ INTERNT IDX	33733E302
DE	DEERE & CO	667	$311K	0.1%	$340.20	+37.5%	COM	244199105
USHY	ISHARES TR	8,210	$307K	0.1%	$41.10	—	BROAD USD HIGH	46435U853
GLW	CORNING INC	3,487	$305K	0.1%	$64.97	+32.3%	COM	219350105
WM	WASTE MGMT INC DEL	1,318	$290K	0.1%	$162.45	+30.8%	COM	94106L109
SUN	SUNOCO LP/SUNOCO FIN CORP	5,475	$287K	0.1%	$50.49	—	COM UT REP LP	86765K109
LLY	ELI LILLY & CO	257	$277K	0.1%	$575.10	+66.2%	COM	532457108
ORCL	ORACLE CORP	1,414	$276K	0.1%	$120.89	+96.9%	COM	68389X105
GEV	GE VERNOVA INC	415	$271K	0.1%	$415.97	+46.4%	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	1,436	$266K	0.1%	$196.04	-4.9%	COM	571748102
IVE	ISHARES TR	1,245	$264K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
ASTS	AST SPACEMOBILE INC	3,575	$260K	0.1%	$71.36	0.0%	COM CL A	00217D100
SSO	PROSHARES TR	4,477	$259K	0.1%	$75.85	—	PSHS ULT S&P 500	74347R107
BMY	BRISTOL-MYERS SQUIBB CO	4,776	$258K	0.1%	$47.59	-0.1%	COM	110122108
IDV	ISHARES TR	6,426	$254K	0.1%	$34.60	—	INTL SEL DIV ETF	464288448
—	BLACKROCK MUNI INCOME TR II	23,850	$249K	0.1%	$10.68	—	COM	09249N101
SOUN	SOUNDHOUND AI INC	24,641	$246K	0.1%	$6.75	+113.3%	CLASS A COM	836100107
TT	TRANE TECHNOLOGIES PLC	621	$242K	0.1%	$313.71	+31.8%	SHS	G8994E103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,683	$234K	0.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
FMB	FIRST TR EXCH TRADED FD III	4,363	$223K	0.1%	$51.67	—	MANAGD MUN ETF	33739N108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	96,429	$213K	0.1%	$1.48	+25.8%	COM	18453H106
IWN	ISHARES TR	1,170	$212K	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
OSCR	OSCAR HEALTH INC	14,124	$203K	0.1%	$16.51	+4.8%	CL A	687793109
QTEC	FIRST TR EXCHANGE-TRADED FD	869	$200K	0.1%	$230.24	—	SHS	337345102
—	DNP SELECT INCOME FD INC	14,952	$149K	0.1%	$8.48	—	COM	23325P104
BTQ	BTQ TECHNOLOGIES CORP	23,344	$120K	0.0%	$7.59	0.0%	COM	055869101
SLS	SELLAS LIFE SCIENCES GROUP I	30,000	$113K	0.0%	$1.78	+9.1%	COM NEW	81642T209
—	INVESCO MUNI INCOME OPP TRST	17,830	$107K	0.0%	$6.35	—	COM	46132X101
NMFC	NEW MTN FIN CORP	10,730	$98,819	0.0%	$9.17	0.0%	COM	647551100
CGC	CANOPY GROWTH CORP	40,047	$45,654	0.0%	$3.06	-58.0%	COM NEW	138035704