| ACCENTURE PLC IRELAND | SHS CLASS A | $241K | 0.1% | 772 SH | |
| ADOBE INC | COM | $259K | 0.1% | 675 SH | |
| AIR PRODS & CHEMS INC | COM | $256K | 0.1% | 868 SH | |
| AIRBNB INC | COM CL A | $451K | 0.1% | 3,772 SH | |
| ALLIANT ENERGY CORP | COM | $204K | 0.1% | 3,163 SH | |
| ALPHABET INC | CAP STK CL A | $914K | 0.3% | 5,909 SH | |
| ALTRIA GROUP INC | COM | $232K | 0.1% | 3,858 SH | |
| AMAZON COM INC | COM | $1.5M | 0.4% | 7,789 SH | |
| AMEREN CORP | COM | $301K | 0.1% | 2,995 SH | |
| AMERICAN EXPRESS CO | COM | $571K | 0.2% | 2,122 SH | |
| AMERICAN TOWER CORP NEW | COM | $214K | 0.1% | 982 SH | |
| AMGEN INC | COM | $346K | 0.1% | 1,110 SH | |
| APPLE INC | COM | $4.4M | 1.2% | 19,609 SH | |
| APPLIED DIGITAL CORP | COM NEW | $155K | 0.0% | 27,506 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $501K | 0.1% | 6,823 SH | |
| AUTONATION INC | COM | $279K | 0.1% | 1,722 SH | |
| BALL CORP | COM | $504K | 0.1% | 9,672 SH | |
| BANK AMERICA CORP | COM | $582K | 0.2% | 13,954 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $4.6M | 1.3% | 102,300 SH | |
| BLACKROCK INC | COM | $818K | 0.2% | 864 SH | |
| BOSTON SCIENTIFIC CORP | COM | $776K | 0.2% | 7,695 SH | |
| BROADCOM INC | COM | $1.8M | 0.5% | 10,966 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $5.1M | 1.4% | 186,353 SH | |
| CHART INDS INC | COM | $303K | 0.1% | 2,102 SH | |
| CHEVRON CORP NEW | COM | $575K | 0.2% | 3,438 SH | |
| CISCO SYS INC | COM | $328K | 0.1% | 5,321 SH | |
| CITIZENS FINL GROUP INC | COM | $247K | 0.1% | 6,029 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $475K | 0.1% | 57,749 SH | |
| COCA COLA CO | COM | $403K | 0.1% | 5,627 SH | |
| COMCAST CORP NEW | CL A | $383K | 0.1% | 10,371 SH | |
| CONSTELLATION ENERGY CORP | COM | $249K | 0.1% | 1,236 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $805K | 0.2% | 2,284 SH | |
| CUMMINS INC | COM | $445K | 0.1% | 1,419 SH | |
| CYBERARK SOFTWARE LTD | SHS | $645K | 0.2% | 1,908 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $1.7M | 0.5% | 69,287 SH | |
| DBX ETF TR | XTRACKERS FTSE | $1.2M | 0.3% | 41,242 SH | |
| DBX ETF TR | XTRACKERS RUSSEL | $5.7M | 1.6% | 106,209 SH | |
| DBX ETF TR | XTRACKERS SHRT | $333K | 0.1% | 7,474 SH | |
| EAST WEST BANCORP INC | COM | $828K | 0.2% | 9,229 SH | |
| EATON CORP PLC | SHS | $368K | 0.1% | 1,352 SH | |
| EBAY INC. | COM | $296K | 0.1% | 4,373 SH | |
| ELI LILLY & CO | COM | $809K | 0.2% | 979 SH | |
| EMERSON ELEC CO | COM | $259K | 0.1% | 2,364 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $598K | 0.2% | 17,519 SH | |
| EOG RES INC | COM | $467K | 0.1% | 3,642 SH | |
| ETF SER SOLUTIONS | DISTILLATE INTNL | $10.3M | 2.9% | 412,046 SH | |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $5.9M | 1.6% | 187,549 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $18.8M | 5.2% | 346,496 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $6.3M | 1.7% | 111,477 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $356K | 0.1% | 4,216 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $626K | 0.2% | 9,165 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $286K | 0.1% | 4,175 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.5M | 1.8% | 40,273 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.1M | 1.4% | 111,308 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.0M | 0.3% | 20,362 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $4.6M | 1.3% | 97,108 SH | |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $9.4M | 2.6% | 168,777 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $3.8M | 1.0% | 227,426 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $1.5M | 0.4% | 28,407 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $2.4M | 0.7% | 34,534 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $8.2M | 2.3% | 111,147 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $5.6M | 1.6% | 82,399 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $20.0M | 5.5% | 341,751 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $745K | 0.2% | 12,446 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.8M | 0.8% | 73,989 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $9.3M | 2.6% | 276,583 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $1.0M | 0.3% | 23,251 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $4.7M | 1.3% | 38,790 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $383K | 0.1% | 13,906 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $7.6M | 2.1% | 170,006 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $345K | 0.1% | 2,623 SH | |
| FISERV INC | COM | $1.0M | 0.3% | 4,613 SH | |
| FORTINET INC | COM | $303K | 0.1% | 3,144 SH | |
| FREEPORT-MCMORAN INC | CL B | $523K | 0.1% | 13,809 SH | |
| GOLDMAN SACHS GROUP INC | COM | $850K | 0.2% | 1,556 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $595K | 0.2% | 1,557 SH | |
| HANESBRANDS INC | COM | $67K | 0.0% | 11,533 SH | |
| HONEYWELL INTL INC | COM | $364K | 0.1% | 1,717 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $457K | 0.1% | 7,953 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $348K | 0.1% | 4,479 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $629K | 0.2% | 1,340 SH | |
| ISHARES GOLD TR | ISHARES NEW | $333K | 0.1% | 5,640 SH | |
| ISHARES SILVER TR | ISHARES | $267K | 0.1% | 8,612 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $386K | 0.1% | 3,265 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $356K | 0.1% | 3,733 SH | |
| ISHARES TR | CORE DIV GRWTH | $8.2M | 2.3% | 132,736 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.0M | 0.8% | 50,760 SH | |
| ISHARES TR | CORE S&P TTL STK | $240K | 0.1% | 1,965 SH | |
| ISHARES TR | CORE S&P500 ETF | $261K | 0.1% | 465 SH | |
| ISHARES TR | HDG MSCI EAFE | $15.9M | 4.4% | 437,598 SH | |
| ISHARES TR | IBONDS DEC 2029 | $673K | 0.2% | 26,870 SH | |
| ISHARES TR | IBONDS DEC 26 | $318K | 0.1% | 12,450 SH | |
| ISHARES TR | IBONDS DEC 27 | $552K | 0.2% | 21,854 SH | |
| ISHARES TR | IBONDS DEC 28 | $664K | 0.2% | 26,246 SH | |
| ISHARES TR | MSCI INDIA SM CP | $6.4M | 1.8% | 93,318 SH | |
| ISHARES TR | MSCI INTL QUALTY | $4.5M | 1.3% | 114,468 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 0.5% | 17,684 SH | |
| ISHARES TR | RUS 1000 ETF | $210K | 0.1% | 686 SH | |
| ISHARES TR | RUS TP200 GR ETF | $8.8M | 2.4% | 41,580 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $201K | 0.1% | 1,007 SH | |
| ISHARES TR | US HOME CONS ETF | $241K | 0.1% | 2,529 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $20.9M | 5.8% | 283,057 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $4.4M | 1.2% | 69,841 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.8M | 0.5% | 36,233 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $279K | 0.1% | 5,503 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $9.3M | 2.6% | 177,261 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.1M | 1.4% | 100,951 SH | |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.4% | 6,164 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $28K | 0.0% | 13,213 SH | |
| KLA CORP | COM NEW | $654K | 0.2% | 962 SH | |
| KRAFT HEINZ CO | COM | $280K | 0.1% | 9,212 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $138K | 0.0% | 36,162 SH | |
| LUCID GROUP INC | COM | $26K | 0.0% | 10,726 SH | |
| MARVELL TECHNOLOGY INC | COM | $523K | 0.1% | 8,497 SH | |
| MCDONALDS CORP | COM | $284K | 0.1% | 909 SH | |
| MEDTRONIC PLC | SHS | $615K | 0.2% | 6,845 SH | |
| MERCK & CO INC | COM | $738K | 0.2% | 8,217 SH | |
| META PLATFORMS INC | CL A | $246K | 0.1% | 427 SH | |
| METLIFE INC | COM | $518K | 0.1% | 6,453 SH | |
| MICROSOFT CORP | COM | $2.0M | 0.5% | 5,224 SH | |
| NETFLIX INC | COM | $1.8M | 0.5% | 1,955 SH | |
| NEXTERA ENERGY INC | COM | $550K | 0.2% | 7,752 SH | |
| NISOURCE INC | COM | $722K | 0.2% | 18,009 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.3% | 11,258 SH | |
| NXP SEMICONDUCTORS N V | COM | $488K | 0.1% | 2,568 SH | |
| PEPSICO INC | COM | $261K | 0.1% | 1,740 SH | |
| PFIZER INC | COM | $408K | 0.1% | 16,111 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $203K | 0.1% | 4,083 SH | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $638K | 0.2% | 39,750 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $174K | 0.0% | 12,500 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $3.8M | 1.0% | 74,973 SH | |
| PITNEY BOWES INC | COM | $253K | 0.1% | 27,924 SH | |
| PNC FINL SVCS GROUP INC | COM | $584K | 0.2% | 3,322 SH | |
| PROLOGIS INC. | COM | $849K | 0.2% | 7,597 SH | |
| PURPLE INNOVATION INC | COM | $124K | 0.0% | 163,663 SH | |
| QUALCOMM INC | COM | $585K | 0.2% | 3,807 SH | |
| RIO TINTO PLC | SPONSORED ADR | $202K | 0.1% | 3,359 SH | |
| SALESFORCE INC | COM | $598K | 0.2% | 2,228 SH | |
| SCHLUMBERGER LTD | COM STK | $627K | 0.2% | 14,999 SH | |
| SCHWAB CHARLES CORP | COM | $721K | 0.2% | 9,210 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $5.3M | 1.5% | 56,980 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.0M | 0.6% | 41,145 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.5M | 0.4% | 10,261 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.5M | 0.7% | 5,844 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.4% | 2,616 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $479K | 0.1% | 7,048 SH | |
| SPDR SER TR | RUSSELL YIELD | $1.5M | 0.4% | 13,723 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $274K | 0.1% | 4,711 SH | |
| T-MOBILE US INC | COM | $887K | 0.2% | 3,325 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $985K | 0.3% | 5,935 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $351K | 0.1% | 705 SH | |
| TEMA ETF TRUST | GLP-1 OBESITY | $616K | 0.2% | 21,016 SH | |
| TESLA INC | COM | $929K | 0.3% | 3,584 SH | |
| TIDAL TR II | HILTON SMALL-MID | $9.6M | 2.7% | 409,061 SH | |
| TJX COS INC NEW | COM | $300K | 0.1% | 2,461 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $613K | 0.2% | 9,471 SH | |
| TRACTOR SUPPLY CO | COM | $238K | 0.1% | 4,325 SH | |
| UNITEDHEALTH GROUP INC | COM | $326K | 0.1% | 622 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $342K | 0.1% | 3,198 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $263K | 0.1% | 1,016 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.8M | 2.7% | 19,140 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $215K | 0.1% | 970 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.7M | 1.6% | 61,170 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $300K | 0.1% | 4,838 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $11.1M | 3.1% | 86,079 SH | |
| VISA INC | COM CL A | $764K | 0.2% | 2,181 SH | |
| WALMART INC | COM | $1.3M | 0.3% | 14,432 SH | |