The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AIRBNB INC | COM CL A | 009066101 | 585,595 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 556,444 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,025,687 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
AMAZON COM INC | COM | 023135106 | 1,409,372 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
AMERICAN EXPRESS CO | COM | 025816109 | 511,031 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
AMGEN INC | COM | 031162100 | 272,499 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
APPLE INC | COM | 037833100 | 3,952,977 | 18,768 | SH | SOLE | 0 | 0 | 0 | 18,768 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 109,980 | 18,484 | SH | SOLE | 0 | 0 | 0 | 18,484 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 507,013 | 6,501 | SH | SOLE | 0 | 0 | 0 | 6,501 | |
AUTONATION INC | COM | 05329W102 | 236,042 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
AVERY DENNISON CORP | COM | 053611109 | 485,684 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
BALL CORP | COM | 058498106 | 517,603 | 8,624 | SH | SOLE | 0 | 0 | 0 | 8,624 | |
BANK AMERICA CORP | COM | 060505104 | 897,331 | 22,563 | SH | SOLE | 0 | 0 | 0 | 22,563 | |
BLACKROCK INC | COM | 09247X101 | 666,713 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
BOEING CO | COM | 097023105 | 1,388,736 | 7,630 | SH | SOLE | 0 | 0 | 0 | 7,630 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 711,110 | 9,234 | SH | SOLE | 0 | 0 | 0 | 9,234 | |
BP PLC | SPONSORED ADR | 055622104 | 648,464 | 17,963 | SH | SOLE | 0 | 0 | 0 | 17,963 | |
BROADCOM INC | COM | 11135F101 | 1,761,271 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,895,892 | 107,574 | SH | SOLE | 0 | 0 | 0 | 107,574 | |
CHEVRON CORP NEW | COM | 166764100 | 563,425 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
CISCO SYS INC | COM | 17275R102 | 362,072 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 217,225 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,095,168 | 71,161 | SH | SOLE | 0 | 0 | 0 | 71,161 | |
COCA COLA CO | COM | 191216100 | 530,141 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 | |
COMCAST CORP NEW | CL A | 20030N101 | 600,085 | 15,324 | SH | SOLE | 0 | 0 | 0 | 15,324 | |
CONAGRA BRANDS INC | COM | 205887102 | 367,499 | 12,931 | SH | SOLE | 0 | 0 | 0 | 12,931 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 352,152 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
CUMMINS INC | COM | 231021106 | 635,757 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 11,076,598 | 219,841 | SH | SOLE | 0 | 0 | 0 | 219,841 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 1,186,968 | 41,648 | SH | SOLE | 0 | 0 | 0 | 41,648 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 7,938,420 | 180,019 | SH | SOLE | 0 | 0 | 0 | 180,019 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,047,951 | 41,080 | SH | SOLE | 0 | 0 | 0 | 41,080 | |
DISNEY WALT CO | COM | 254687106 | 410,270 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
EAST WEST BANCORP INC | COM | 27579R104 | 870,778 | 11,891 | SH | SOLE | 0 | 0 | 0 | 11,891 | |
EATON CORP PLC | SHS | G29183103 | 366,854 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
ELI LILLY & CO | COM | 532457108 | 615,658 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 447,017 | 15,425 | SH | SOLE | 0 | 0 | 0 | 15,425 | |
EOG RES INC | COM | 26875P101 | 543,633 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 17,419,682 | 338,970 | SH | SOLE | 0 | 0 | 0 | 338,970 | |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 11,799,589 | 339,892 | SH | SOLE | 0 | 0 | 0 | 339,892 | |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 9,460,232 | 403,594 | SH | SOLE | 0 | 0 | 0 | 403,594 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 557,552 | 8,128 | SH | SOLE | 0 | 0 | 0 | 8,128 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,376,796 | 122,091 | SH | SOLE | 0 | 0 | 0 | 122,091 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,271,411 | 71,545 | SH | SOLE | 0 | 0 | 0 | 71,545 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 341,536 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 272,902 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,975,444 | 66,224 | SH | SOLE | 0 | 0 | 0 | 66,224 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,807,719 | 99,498 | SH | SOLE | 0 | 0 | 0 | 99,498 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 8,388,535 | 139,160 | SH | SOLE | 0 | 0 | 0 | 139,160 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,918,187 | 544,955 | SH | SOLE | 0 | 0 | 0 | 544,955 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,758,758 | 37,994 | SH | SOLE | 0 | 0 | 0 | 37,994 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,471,075 | 36,307 | SH | SOLE | 0 | 0 | 0 | 36,307 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,329,504 | 76,477 | SH | SOLE | 0 | 0 | 0 | 76,477 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,593,799 | 339,613 | SH | SOLE | 0 | 0 | 0 | 339,613 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,080,814 | 21,168 | SH | SOLE | 0 | 0 | 0 | 21,168 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,643,054 | 199,013 | SH | SOLE | 0 | 0 | 0 | 199,013 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,949,550 | 120,636 | SH | SOLE | 0 | 0 | 0 | 120,636 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,418,677 | 37,403 | SH | SOLE | 0 | 0 | 0 | 37,403 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 16,519,134 | 133,986 | SH | SOLE | 0 | 0 | 0 | 133,986 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,979,698 | 171,281 | SH | SOLE | 0 | 0 | 0 | 171,281 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 327,890 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
FISERV INC | COM | 337738108 | 715,392 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 598,655 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 467,499 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
HONEYWELL INTL INC | COM | 438516106 | 319,725 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 694,695 | 15,970 | SH | SOLE | 0 | 0 | 0 | 15,970 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 455,675 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 685,759 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 288,181 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 208,495 | 7,847 | SH | SOLE | 0 | 0 | 0 | 7,847 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 233,403 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 255,605 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 589,059 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,214,777 | 11,401 | SH | SOLE | 0 | 0 | 0 | 11,401 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,466,379 | 16,573 | SH | SOLE | 0 | 0 | 0 | 16,573 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,534,717 | 521,297 | SH | SOLE | 0 | 0 | 0 | 521,297 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,211,430 | 42,940 | SH | SOLE | 0 | 0 | 0 | 42,940 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,710,923 | 67,572 | SH | SOLE | 0 | 0 | 0 | 67,572 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,916,666 | 76,636 | SH | SOLE | 0 | 0 | 0 | 76,636 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,963,845 | 78,491 | SH | SOLE | 0 | 0 | 0 | 78,491 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,973,113 | 79,369 | SH | SOLE | 0 | 0 | 0 | 79,369 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,705,440 | 272,617 | SH | SOLE | 0 | 0 | 0 | 272,617 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 5,178,342 | 64,025 | SH | SOLE | 0 | 0 | 0 | 64,025 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,605,003 | 169,142 | SH | SOLE | 0 | 0 | 0 | 169,142 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,221,016 | 55,041 | SH | SOLE | 0 | 0 | 0 | 55,041 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 13,492,376 | 227,681 | SH | SOLE | 0 | 0 | 0 | 227,681 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,055,558 | 20,954 | SH | SOLE | 0 | 0 | 0 | 20,954 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,896,173 | 135,538 | SH | SOLE | 0 | 0 | 0 | 135,538 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,178,222 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
KLA CORP | COM NEW | 482480100 | 674,449 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
KRAFT HEINZ CO | COM | 500754106 | 473,312 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 74,630 | 27,337 | SH | SOLE | 0 | 0 | 0 | 27,337 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 566,341 | 8,102 | SH | SOLE | 0 | 0 | 0 | 8,102 | |
MCDONALDS CORP | COM | 580135101 | 223,541 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
MEDTRONIC PLC | SHS | G5960L103 | 492,045 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
MERCK & CO INC | COM | 58933Y105 | 944,141 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | |
METLIFE INC | COM | 59156R108 | 503,817 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
MICROSOFT CORP | COM | 594918104 | 1,815,375 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
NETFLIX INC | COM | 64110L106 | 1,404,425 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
NISOURCE INC | COM | 65473P105 | 556,436 | 19,314 | SH | SOLE | 0 | 0 | 0 | 19,314 | |
NVIDIA CORPORATION | COM | 67066G104 | 485,636 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 599,802 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
OLIN CORP | COM PAR $1 | 680665205 | 274,036 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
PEPSICO INC | COM | 713448108 | 441,875 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
PFIZER INC | COM | 717081103 | 307,640 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,714,700 | 34,501 | SH | SOLE | 0 | 0 | 0 | 34,501 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 628,448 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 166,125 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,208,245 | 44,280 | SH | SOLE | 0 | 0 | 0 | 44,280 | |
PITNEY BOWES INC | COM | 724479100 | 151,618 | 29,846 | SH | SOLE | 0 | 0 | 0 | 29,846 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 469,861 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
PROLOGIS INC. | COM | 74340W103 | 1,025,489 | 9,131 | SH | SOLE | 0 | 0 | 0 | 9,131 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 69,434 | 66,763 | SH | SOLE | 0 | 0 | 0 | 66,763 | |
QUALCOMM INC | COM | 747525103 | 308,331 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
SALESFORCE INC | COM | 79466L302 | 574,361 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 733,224 | 15,541 | SH | SOLE | 0 | 0 | 0 | 15,541 | |
SCHWAB CHARLES CORP | COM | 808513105 | 677,567 | 9,195 | SH | SOLE | 0 | 0 | 0 | 9,195 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,603,596 | 61,477 | SH | SOLE | 0 | 0 | 0 | 61,477 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,886,106 | 45,880 | SH | SOLE | 0 | 0 | 0 | 45,880 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,984,372 | 13,615 | SH | SOLE | 0 | 0 | 0 | 13,615 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,285,764 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314,467 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 467,666 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,614,125 | 15,560 | SH | SOLE | 0 | 0 | 0 | 15,560 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 280,043 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | |
T-MOBILE US INC | COM | 872590104 | 626,320 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 945,466 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 252,963 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
TEMA ETF TRUST | OBESITY & CARDIO | 87975E883 | 4,584,683 | 137,513 | SH | SOLE | 0 | 0 | 0 | 137,513 | |
TJX COS INC NEW | COM | 872540109 | 287,471 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 877,125 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
TRACTOR SUPPLY CO | COM | 892356106 | 302,940 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315,711 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,147,106 | 12,291 | SH | SOLE | 0 | 0 | 0 | 12,291 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,586,790 | 80,874 | SH | SOLE | 0 | 0 | 0 | 80,874 | |
VISA INC | COM CL A | 92826C839 | 541,578 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
WALMART INC | COM | 931142103 | 985,863 | 14,560 | SH | SOLE | 0 | 0 | 0 | 14,560 |