The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 1,027,278 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 487,397 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
| ADOBE INC | COM | 00724F101 | 569,138 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,049,168 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 369,356 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 200,218 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,346,971 | 6,821 | SH | SOLE | 0 | 0 | 0 | 6,821 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 416,967 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
| ALTRIA GROUP INC | COM | 02209S103 | 254,478 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
| AMAZON COM INC | COM | 023135106 | 3,303,231 | 13,258 | SH | SOLE | 0 | 0 | 0 | 13,258 | |
| AMEREN CORP | COM | 023608102 | 234,736 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 690,915 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 355,207 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
| AMGEN INC | COM | 031162100 | 374,722 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
| APPLE INC | COM | 037833100 | 9,034,488 | 27,129 | SH | SOLE | 0 | 0 | 0 | 27,129 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 518,350 | 21,270 | SH | SOLE | 0 | 0 | 0 | 21,270 | |
| APPLIED MATLS INC | COM | 038222105 | 392,346 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
| APTARGROUP INC | COM | 038336103 | 337,552 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 585,728 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 206,530 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 922,478 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
| AT&T INC | COM | 00206R102 | 531,541 | 21,784 | SH | SOLE | 0 | 0 | 0 | 21,784 | |
| AUTONATION INC | COM | 05329W102 | 388,247 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
| BANK OF AMER CORP | COM | 060505104 | 582,993 | 10,711 | SH | SOLE | 0 | 0 | 0 | 10,711 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,420 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 377,074 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 12,264,936 | 270,391 | SH | SOLE | 0 | 0 | 0 | 270,391 | |
| BLACKROCK INC | COM | 09290D101 | 985,989 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 186,532 | 16,291 | SH | SOLE | 0 | 0 | 0 | 16,291 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 224,841 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | |
| BROADCOM INC | COM | 11135F101 | 3,670,248 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 443,201 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 1,008,171 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | |
| CHEVRON CORPORATION | COM | 166764100 | 873,815 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
| CISCO SYS INC | COM | 17275R102 | 519,063 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 385,812 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | |
| COCA COLA CO | COM | 191216100 | 226,546 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,076,791 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
| COREWEAVE INC | COM CL A | 21873S108 | 3,014,526 | 34,602 | SH | SOLE | 0 | 0 | 0 | 34,602 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,398,370 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
| CUMMINS INC | COM | 231021106 | 558,929 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 5,735,306 | 90,334 | SH | SOLE | 0 | 0 | 0 | 90,334 | |
| DBX ETF TR | XTRACKERS FTSE | 233051515 | 1,608,808 | 41,235 | SH | SOLE | 0 | 0 | 0 | 41,235 | |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | 785,767 | 33,724 | SH | SOLE | 0 | 0 | 0 | 33,724 | |
| DISNEY WALT CO | COM | 254687106 | 368,409 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 825,870 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
| EATON CORP PLC | SHS | G29183103 | 696,990 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
| ELI LILLY & CO | COM | 532457108 | 1,020,545 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
| EMERSON ELEC CO | COM | 291011104 | 710,676 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 335,062 | 16,948 | SH | SOLE | 0 | 0 | 0 | 16,948 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 973,791 | 27,346 | SH | SOLE | 0 | 0 | 0 | 27,346 | |
| EOG RES INC | COM | 26875P101 | 462,323 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 27,333,894 | 427,226 | SH | SOLE | 0 | 0 | 0 | 427,226 | |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 554,501 | 13,303 | SH | SOLE | 0 | 0 | 0 | 13,303 | |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 28,641,911 | 846,765 | SH | SOLE | 0 | 0 | 0 | 846,765 | |
| EVERPURE INC | CL A | 74624M102 | 467,800 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 600,873 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,044,212 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 12,192,326 | 169,314 | SH | SOLE | 0 | 0 | 0 | 169,314 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,009,971 | 33,360 | SH | SOLE | 0 | 0 | 0 | 33,360 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 399,295 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 369,798 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | 10,821,618 | 257,886 | SH | SOLE | 0 | 0 | 0 | 257,886 | |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 2,291,779 | 45,603 | SH | SOLE | 0 | 0 | 0 | 45,603 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 879,906 | 18,385 | SH | SOLE | 0 | 0 | 0 | 18,385 | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 888,535 | 19,811 | SH | SOLE | 0 | 0 | 0 | 19,811 | |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 3,653,129 | 71,637 | SH | SOLE | 0 | 0 | 0 | 71,637 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 23,306,555 | 574,336 | SH | SOLE | 0 | 0 | 0 | 574,336 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,112,774 | 346,312 | SH | SOLE | 0 | 0 | 0 | 346,312 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 12,487,482 | 110,685 | SH | SOLE | 0 | 0 | 0 | 110,685 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,897,481 | 115,241 | SH | SOLE | 0 | 0 | 0 | 115,241 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 313,641 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 958,824 | 19,524 | SH | SOLE | 0 | 0 | 0 | 19,524 | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 3,050,354 | 139,604 | SH | SOLE | 0 | 0 | 0 | 139,604 | |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,566,273 | 25,838 | SH | SOLE | 0 | 0 | 0 | 25,838 | |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 2,759,401 | 33,874 | SH | SOLE | 0 | 0 | 0 | 33,874 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,368,300 | 69,834 | SH | SOLE | 0 | 0 | 0 | 69,834 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,985,548 | 72,836 | SH | SOLE | 0 | 0 | 0 | 72,836 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 4,758,713 | 29,243 | SH | SOLE | 0 | 0 | 0 | 29,243 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,371,671 | 157,145 | SH | SOLE | 0 | 0 | 0 | 157,145 | |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 418,387 | 24,928 | SH | SOLE | 0 | 0 | 0 | 24,928 | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 261,167 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 330,670 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
| FORTINET INC | COM | 34959E109 | 528,951 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 325,360 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
| GE VERNOVA INC | COM | 36828A101 | 315,563 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
| GENTEX CORP | COM | 371901109 | 294,664 | 13,554 | SH | SOLE | 0 | 0 | 0 | 13,554 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,214,586 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 334,892 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
| HONEYWELL INTL INC | COM | 438516205 | 422,302 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 723,672 | 7,287 | SH | SOLE | 0 | 0 | 0 | 7,287 | |
| INTEL CORP | COM | 458140100 | 418,280 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 892,714 | 35,341 | SH | SOLE | 0 | 0 | 0 | 35,341 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 262,422 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 203,337 | 8,576 | SH | SOLE | 0 | 0 | 0 | 8,576 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,827,312 | 23,206 | SH | SOLE | 0 | 0 | 0 | 23,206 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,558,417 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 325,510 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 399,638 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 456,144 | 13,416 | SH | SOLE | 0 | 0 | 0 | 13,416 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 652,485 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 326,740 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 221,661 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 379,415 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 947,709 | 9,374 | SH | SOLE | 0 | 0 | 0 | 9,374 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 232,869 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,822,887 | 40,090 | SH | SOLE | 0 | 0 | 0 | 40,090 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 299,575 | 8,683 | SH | SOLE | 0 | 0 | 0 | 8,683 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,791,874 | 16,792 | SH | SOLE | 0 | 0 | 0 | 16,792 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,539,458 | 49,193 | SH | SOLE | 0 | 0 | 0 | 49,193 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 230,335 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 264,218 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245,947 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,137,361 | 9,080 | SH | SOLE | 0 | 0 | 0 | 9,080 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420,725 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 203,261 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 688,672 | 10,311 | SH | SOLE | 0 | 0 | 0 | 10,311 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,526,681 | 113,101 | SH | SOLE | 0 | 0 | 0 | 113,101 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,036,263 | 81,590 | SH | SOLE | 0 | 0 | 0 | 81,590 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 11,022,379 | 160,209 | SH | SOLE | 0 | 0 | 0 | 160,209 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 31,464,203 | 678,254 | SH | SOLE | 0 | 0 | 0 | 678,254 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,491,644 | 115,419 | SH | SOLE | 0 | 0 | 0 | 115,419 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 728,892 | 12,965 | SH | SOLE | 0 | 0 | 0 | 12,965 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,455,456 | 30,801 | SH | SOLE | 0 | 0 | 0 | 30,801 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 22,821,081 | 236,292 | SH | SOLE | 0 | 0 | 0 | 236,292 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,395,053 | 285,220 | SH | SOLE | 0 | 0 | 0 | 285,220 | |
| JOHNSON & JOHNSON | COM | 478160104 | 732,536 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,447,748 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | |
| KLA CORP | COM NEW | 482480100 | 1,692,577 | 8,683 | SH | SOLE | 0 | 0 | 0 | 8,683 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 245,397 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
| LITHIA MTRS INC | COM | 536797103 | 326,558 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 141,217 | 25,083 | SH | SOLE | 0 | 0 | 0 | 25,083 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 512,567 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
| MERCK & CO INC | COM | 58933Y105 | 1,419,349 | 9,768 | SH | SOLE | 0 | 0 | 0 | 9,768 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,229,666 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
| METLIFE INC | COM | 59156R108 | 425,298 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,019,310 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
| MICROSOFT CORP | COM | 594918104 | 3,383,418 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 4,432,116 | 88,254 | SH | SOLE | 0 | 0 | 0 | 88,254 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 460,888 | 9,746 | SH | SOLE | 0 | 0 | 0 | 9,746 | |
| NETFLIX INC. | COM | 64110L106 | 1,566,594 | 22,515 | SH | SOLE | 0 | 0 | 0 | 22,515 | |
| NEWMONT CORP | COM | 651639106 | 1,156,053 | 10,023 | SH | SOLE | 0 | 0 | 0 | 10,023 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 583,880 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
| NISOURCE INC | COM | 65473P105 | 820,872 | 21,048 | SH | SOLE | 0 | 0 | 0 | 21,048 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,525,216 | 19,814 | SH | SOLE | 0 | 0 | 0 | 19,814 | |
| NVIDIA CORPORATION | COM | 67066G104 | 114,190 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 525,416 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
| ORACLE CORP | COM | 68389X105 | 596,158 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,043,739 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,261,062 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
| PEPSICO INC | COM | 713448108 | 506,774 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
| PFIZER INC | COM | 717081103 | 213,415 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 13,606,331 | 279,563 | SH | SOLE | 0 | 0 | 0 | 279,563 | |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,906,808 | 37,177 | SH | SOLE | 0 | 0 | 0 | 37,177 | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 525,893 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 320,220 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,503,801 | 131,629 | SH | SOLE | 0 | 0 | 0 | 131,629 | |
| PITNEY BOWES INC | COM | 724479100 | 197,570 | 12,106 | SH | SOLE | 0 | 0 | 0 | 12,106 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 868,370 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | |
| PROLOGIS INC. | COM | 74340W103 | 1,357,202 | 10,453 | SH | SOLE | 0 | 0 | 0 | 10,453 | |
| PURPLE INNOVATION INC | COM SHS | 74640Y304 | 34,602 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
| QUALCOMM INC | COM | 747525103 | 783,274 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 160,496 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 47,085 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ROCKET LAB CORP | COM | 773121108 | 209,179 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
| RTX CORPORATION | COM | 75513E101 | 246,457 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
| SALESFORCE INC | COM | 79466L302 | 779,620 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234,209 | 8,526 | SH | SOLE | 0 | 0 | 0 | 8,526 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,694,101 | 92,587 | SH | SOLE | 0 | 0 | 0 | 92,587 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,068,769 | 38,741 | SH | SOLE | 0 | 0 | 0 | 38,741 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,482,248 | 8,801 | SH | SOLE | 0 | 0 | 0 | 8,801 | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 956,756 | 20,461 | SH | SOLE | 0 | 0 | 0 | 20,461 | |
| SLB LIMITED | COM STK | 806857108 | 662,202 | 13,592 | SH | SOLE | 0 | 0 | 0 | 13,592 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,023,285 | 26,669 | SH | SOLE | 0 | 0 | 0 | 26,669 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,535,547 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 569,403 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 1,686,831 | 13,723 | SH | SOLE | 0 | 0 | 0 | 13,723 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,910,940 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,474,402 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 343,291 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
| T-MOBILE US INC | COM | 872590104 | 633,240 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,395,294 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 555,231 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
| TESLA INC | COM | 88160R101 | 1,820,175 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
| TEXTRON INC | COM | 883203101 | 284,378 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | 14,477,404 | 527,483 | SH | SOLE | 0 | 0 | 0 | 527,483 | |
| TJX COS INC NEW | COM | 872540109 | 277,586 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
| TOTALENERGIES SE | ACT | F92124100 | 787,087 | 9,206 | SH | SOLE | 0 | 0 | 0 | 9,206 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 338,302 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 296,445 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,859,767 | 12,641 | SH | SOLE | 0 | 0 | 0 | 12,641 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 291,602 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 219,508 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 231,182 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 286,939 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 433,607 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 377,580 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,339,507 | 41,414 | SH | SOLE | 0 | 0 | 0 | 41,414 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 793,240 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 411,036 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 16,358,528 | 101,549 | SH | SOLE | 0 | 0 | 0 | 101,549 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 398,625 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 261,082 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604,569 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
| VISA INC | COM CL A | 92826C839 | 1,117,623 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
| WALMART INC | COM | 931142103 | 1,669,745 | 16,068 | SH | SOLE | 0 | 0 | 0 | 16,068 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 261,386 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |