# EDGAR Filing Document

**Accession Number:** 0001765690
**File Stem:** 0001765690-25-000013
**Filing Date:** 2025-11
**Character Count:** 53323
**Document Hash:** a465772d9ce6c217e0983b0ae66f2947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765690-25-000013.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001765690-25-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONECO Advisors, LLC
- **CENTRAL INDEX KEY:** 0001765690

**ORGANIZATION NAME:**
- **EIN:** 463758971
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19342
- **FILM NUMBER:** 251452483

**BUSINESS ADDRESS:**
- **STREET 1:** 2150 POST ROAD
- **CITY:** FAIRFIELD
- **STATE:** CT
- **ZIP:** 06824
- **BUSINESS PHONE:** 203-319-3554

**MAIL ADDRESS:**
- **STREET 1:** 2150 POST ROAD
- **CITY:** FAIRFIELD
- **STATE:** CT
- **ZIP:** 06824

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONECO Advisors LLC<br>**Address:** 2150 POST ROAD<br>FAIRFIELD, CT 06824

**Form 13F File Number:** 028-19342

**CRD Number (if applicable):** 000171922

**SEC File Number (if applicable):** 801-80027

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Allison Loring<br>**Title:** Chief Compliance Officer<br>**Phone:** (413) 236-2980

**Signature, Place, and Date of Signing:**

Allison Loring  Pittsfield, MA  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 494

**Form 13F Information Table Value Total:** $1197878159

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 67074803 | 666085 | SH |  | SOLE |  | 0 | 0 | 666085 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 36599080 | 661469 | SH |  | SOLE |  | 11997 | 0 | 649472 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 34821781 | 127249 | SH |  | SOLE |  | 2173 | 0 | 125076 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 33698718 | 430160 | SH |  | SOLE |  | 4109 | 0 | 426051 |
| APPLE INC | COM | 037833100 |  | 30228053 | 118714 | SH |  | SOLE |  | 982 | 0 | 117731 |
| MICROSOFT CORP | COM | 594918104 |  | 26483605 | 51132 | SH |  | SOLE |  | 547 | 0 | 50585 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 24977971 | 1276992 | SH |  | SOLE |  | 19556 | 0 | 1257436 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 24477186 | 1241866 | SH |  | SOLE |  | 19744 | 0 | 1222122 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 24001689 | 1160062 | SH |  | SOLE |  | 13645 | 0 | 1146417 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 23362124 | 1135738 | SH |  | SOLE |  | 18958 | 0 | 1116780 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 23075663 | 1226776 | SH |  | SOLE |  | 20795 | 0 | 1205981 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21982311 | 45834 | SH |  | SOLE |  | 0 | 0 | 45834 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 21730167 | 1285809 | SH |  | SOLE |  | 23637 | 0 | 1262171 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21252650 | 113906 | SH |  | SOLE |  | 0 | 0 | 113906 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 20971396 | 1257278 | SH |  | SOLE |  | 23704 | 0 | 1233574 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 16579792 | 223779 | SH |  | SOLE |  | 524 | 0 | 223255 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15077208 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12770818 | 222217 | SH |  | SOLE |  | 781 | 0 | 221436 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12506962 | 292287 | SH |  | SOLE |  | 12096 | 0 | 280191 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11120672 | 45745 | SH |  | SOLE |  | 0 | 0 | 45745 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11103007 | 59880 | SH |  | SOLE |  | 750 | 0 | 59130 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10280901 | 108061 | SH |  | SOLE |  | 0 | 0 | 108061 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10013585 | 366798 | SH |  | SOLE |  | 0 | 0 | 366798 |
| AMAZON COM INC | COM | 023135106 |  | 9842621 | 44827 | SH |  | SOLE |  | 0 | 0 | 44827 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9444739 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9213561 | 25919 | SH |  | SOLE |  | 0 | 0 | 25919 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 9172371 | 167501 | SH |  | SOLE |  | 0 | 0 | 167501 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 8791077 | 79442 | SH |  | SOLE |  | 0 | 0 | 79442 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8597796 | 82268 | SH |  | SOLE |  | 0 | 0 | 82268 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8511518 | 85517 | SH |  | SOLE |  | 297 | 0 | 85220 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 8404336 | 60010 | SH |  | SOLE |  | 0 | 0 | 60010 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8056133 | 24549 | SH |  | SOLE |  | 566 | 0 | 23983 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7934618 | 23839 | SH |  | SOLE |  | 0 | 0 | 23839 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7816656 | 53667 | SH |  | SOLE |  | 0 | 0 | 53667 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7081209 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7004958 | 107769 | SH |  | SOLE |  | 0 | 0 | 107769 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6309482 | 20003 | SH |  | SOLE |  | 862 | 0 | 19141 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6231833 | 69420 | SH |  | SOLE |  | 0 | 0 | 69420 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5856192 | 85293 | SH |  | SOLE |  | 0 | 0 | 85293 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5738806 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5700422 | 124818 | SH |  | SOLE |  | 0 | 0 | 124818 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 5627734 | 152886 | SH |  | SOLE |  | 0 | 0 | 152886 |
| BROADCOM INC | COM | 11135F101 |  | 5620508 | 17036 | SH |  | SOLE |  | 250 | 0 | 16786 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 5404614 | 57307 | SH |  | SOLE |  | 334 | 0 | 56973 |
| TESLA INC | COM | 88160R101 |  | 5272156 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5074520 | 108407 | SH |  | SOLE |  | 3392 | 0 | 105015 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4984417 | 197873 | SH |  | SOLE |  | 0 | 0 | 197873 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4913915 | 58913 | SH |  | SOLE |  | 3839 | 0 | 55074 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4863519 | 53008 | SH |  | SOLE |  | 0 | 0 | 53008 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4861164 | 43115 | SH |  | SOLE |  | 0 | 0 | 43115 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4776367 | 38597 | SH |  | SOLE |  | 0 | 0 | 38597 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4630022 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4587909 | 179777 | SH |  | SOLE |  | 0 | 0 | 179777 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4520506 | 49372 | SH |  | SOLE |  | 3053 | 0 | 46319 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4490241 | 57916 | SH |  | SOLE |  | 0 | 0 | 57916 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4446194 | 28632 | SH |  | SOLE |  | 1090 | 0 | 27542 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4355859 | 179253 | SH |  | SOLE |  | 0 | 0 | 179253 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4249924 | 47940 | SH |  | SOLE |  | 3256 | 0 | 44684 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4177018 | 54637 | SH |  | SOLE |  | 0 | 0 | 54637 |
| RTX CORPORATION | COM | 75513E101 |  | 4016590 | 24004 | SH |  | SOLE |  | 708 | 0 | 23296 |
| ABBVIE INC | COM | 00287Y109 |  | 3999066 | 17272 | SH |  | SOLE |  | 1100 | 0 | 16172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3899048 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3897031 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3855535 | 73474 | SH |  | SOLE |  | 0 | 0 | 73474 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3780279 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3713167 | 44501 | SH |  | SOLE |  | 0 | 0 | 44501 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3675904 | 117554 | SH |  | SOLE |  | 0 | 0 | 117554 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3661539 | 118650 | SH |  | SOLE |  | 0 | 0 | 118650 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 3628109 | 251254 | SH |  | SOLE |  | 0 | 0 | 251254 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3623102 | 19428 | SH |  | SOLE |  | 0 | 0 | 19428 |
| LOWES COS INC | COM | 548661107 |  | 3622245 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3572346 | 54077 | SH |  | SOLE |  | 0 | 0 | 54077 |
| HOME DEPOT INC | COM | 437076102 |  | 3531560 | 8716 | SH |  | SOLE |  | 475 | 0 | 8241 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3496478 | 143652 | SH |  | SOLE |  | 0 | 0 | 143652 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3334810 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3331730 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3305398 | 68435 | SH |  | SOLE |  | 0 | 0 | 68435 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3298713 | 58426 | SH |  | SOLE |  | 0 | 0 | 58426 |
| ELI LILLY  CO | COM | 532457108 |  | 3193025 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| KKR  CO INC | COM | 48251W104 |  | 3189217 | 24542 | SH |  | SOLE |  | 0 | 0 | 24542 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 3162753 | 144286 | SH |  | SOLE |  | 0 | 0 | 144286 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3150357 | 39276 | SH |  | SOLE |  | 0 | 0 | 39276 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3141473 | 132972 | SH |  | SOLE |  | 0 | 0 | 132972 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 3077968 | 131453 | SH |  | SOLE |  | 0 | 0 | 131453 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3071708 | 66315 | SH |  | SOLE |  | 0 | 0 | 66315 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 3061717 | 27526 | SH |  | SOLE |  | 0 | 0 | 27526 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3020948 | 127682 | SH |  | SOLE |  | 0 | 0 | 127682 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3006002 | 34429 | SH |  | SOLE |  | 0 | 0 | 34429 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2975502 | 128810 | SH |  | SOLE |  | 0 | 0 | 128810 |
| CATERPILLAR INC | COM | 149123101 |  | 2954817 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| VISA INC | COM CL A | 92826C839 |  | 2933170 | 8592 | SH |  | SOLE |  | 570 | 0 | 8022 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2905707 | 21421 | SH |  | SOLE |  | 0 | 0 | 21421 |
| ORACLE CORP | COM | 68389X105 |  | 2849155 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2836717 | 131573 | SH |  | SOLE |  | 0 | 0 | 131573 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2695524 | 20690 | SH |  | SOLE |  | 0 | 0 | 20690 |
| NETFLIX INC | COM | 64110L106 |  | 2677346 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2674967 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2673925 | 123965 | SH |  | SOLE |  | 0 | 0 | 123965 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2667189 | 36652 | SH |  | SOLE |  | 0 | 0 | 36652 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2630606 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2616261 | 35697 | SH |  | SOLE |  | 0 | 0 | 35697 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2597976 | 105932 | SH |  | SOLE |  | 0 | 0 | 105932 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2583278 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2486145 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2428318 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2397095 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2392246 | 101928 | SH |  | SOLE |  | 0 | 0 | 101928 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2389286 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2382990 | 2574 | SH |  | SOLE |  | 369 | 0 | 2205 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2373814 | 69268 | SH |  | SOLE |  | 0 | 0 | 69268 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2370641 | 83650 | SH |  | SOLE |  | 0 | 0 | 83650 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2358322 | 26397 | SH |  | SOLE |  | 0 | 0 | 26397 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2309041 | 54964 | SH |  | SOLE |  | 0 | 0 | 54964 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 2289891 | 108991 | SH |  | SOLE |  | 0 | 0 | 108991 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2268011 | 68811 | SH |  | SOLE |  | 0 | 0 | 68811 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2265485 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2251232 | 28158 | SH |  | SOLE |  | 0 | 0 | 28158 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2241467 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2210382 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2201511 | 21864 | SH |  | SOLE |  | 0 | 0 | 21864 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 2188459 | 84823 | SH |  | SOLE |  | 0 | 0 | 84823 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2167059 | 94343 | SH |  | SOLE |  | 0 | 0 | 94343 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2161164 | 37789 | SH |  | SOLE |  | 0 | 0 | 37789 |
| BANK AMERICA CORP | COM | 060505104 |  | 2133101 | 41347 | SH |  | SOLE |  | 0 | 0 | 41347 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2118064 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| AT INC | COM | 00206R102 |  | 2107632 | 74633 | SH |  | SOLE |  | 0 | 0 | 74633 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2095066 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2064535 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2058826 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 2057290 | 97873 | SH |  | SOLE |  | 0 | 0 | 97873 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2056065 | 46782 | SH |  | SOLE |  | 0 | 0 | 46782 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2051313 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| BLACKROCK INC | COM | 09290D101 |  | 2041878 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2024593 | 42507 | SH |  | SOLE |  | 0 | 0 | 42507 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2020606 | 46154 | SH |  | SOLE |  | 0 | 0 | 46154 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2015967 | 78138 | SH |  | SOLE |  | 0 | 0 | 78138 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1987377 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1933356 | 29625 | SH |  | SOLE |  | 0 | 0 | 29625 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1921263 | 25147 | SH |  | SOLE |  | 0 | 0 | 25147 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1921170 | 32062 | SH |  | SOLE |  | 0 | 0 | 32062 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1907408 | 20864 | SH |  | SOLE |  | 0 | 0 | 20864 |
| PEPSICO INC | COM | 713448108 |  | 1829057 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1814479 | 28049 | SH |  | SOLE |  | 0 | 0 | 28049 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1797779 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1777474 | 35038 | SH |  | SOLE |  | 0 | 0 | 35038 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1763517 | 64221 | SH |  | SOLE |  | 0 | 0 | 64221 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1754757 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1753804 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1710926 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1659962 | 30050 | SH |  | SOLE |  | 0 | 0 | 30050 |
| MCDONALDS CORP | COM | 580135101 |  | 1608514 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1600709 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| WALMART INC | COM | 931142103 |  | 1580908 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1559331 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1552011 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1546719 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1536304 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1522191 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1513860 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1501593 | 35440 | SH |  | SOLE |  | 0 | 0 | 35440 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1496121 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1426107 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1424447 | 4735 | SH |  | SOLE |  | 723 | 0 | 4012 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1379726 | 52381 | SH |  | SOLE |  | 0 | 0 | 52381 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1379432 | 28489 | SH |  | SOLE |  | 0 | 0 | 28489 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1364472 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1357938 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| PROLOGIS INC. | COM | 74340W103 |  | 1352807 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1348191 | 26148 | SH |  | SOLE |  | 0 | 0 | 26148 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1345552 | 46575 | SH |  | SOLE |  | 0 | 0 | 46575 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1338572 | 23271 | SH |  | SOLE |  | 0 | 0 | 23271 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1328139 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| COCA COLA CO | COM | 191216100 |  | 1306653 | 19702 | SH |  | SOLE |  | 0 | 0 | 19702 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1275944 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1268608 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1256349 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| PFIZER INC | COM | 717081103 |  | 1236259 | 48519 | SH |  | SOLE |  | 0 | 0 | 48519 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1210067 | 5749 | SH |  | SOLE |  | 575 | 0 | 5174 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1207156 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1195008 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1171429 | 29868 | SH |  | SOLE |  | 0 | 0 | 29868 |
| DOCUSIGN INC | COM | 256163106 |  | 1171390 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| DISNEY WALT CO | COM | 254687106 |  | 1168046 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1163855 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1159374 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1155437 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| UNION PAC CORP | COM | 907818108 |  | 1150774 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| PHILLIPS 66 | COM | 718546104 |  | 1141085 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| AMGEN INC | COM | 031162100 |  | 1122383 | 3977 | SH |  | SOLE |  | 525 | 0 | 3452 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1110534 | 20615 | SH |  | SOLE |  | 0 | 0 | 20615 |
| BLACKSTONE INC | COM | 09260D107 |  | 1104985 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1100182 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| BOEING CO | COM | 097023105 |  | 1092697 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1084393 | 30598 | SH |  | SOLE |  | 0 | 0 | 30598 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 1080113 | 44394 | SH |  | SOLE |  | 0 | 0 | 44394 |
| SALESFORCE INC | COM | 79466L302 |  | 1063785 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1052278 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| SOUTHERN CO | COM | 842587107 |  | 1052270 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1040889 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| MERCK  CO INC | COM | 58933Y105 |  | 1032566 | 12303 | SH |  | SOLE |  | 1600 | 0 | 10703 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1027489 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1016581 | 13466 | SH |  | SOLE |  | 1600 | 0 | 11866 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1015174 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1014515 | 13641 | SH |  | SOLE |  | 0 | 0 | 13641 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1014232 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CISCO SYS INC | COM | 17275R102 |  | 999743 | 14612 | SH |  | SOLE |  | 2700 | 0 | 11912 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 984453 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 979269 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 978315 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 962401 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| APPLIED MATLS INC | COM | 038222105 |  | 951309 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 942796 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ENBRIDGE INC | COM | 29250N105 |  | 931036 | 18451 | SH |  | SOLE |  | 0 | 0 | 18451 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 927498 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 924210 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 911482 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 905431 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 902078 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| TJX COS INC NEW | COM | 872540109 |  | 889661 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| QUALCOMM INC | COM | 747525103 |  | 884598 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 881462 | 51367 | SH |  | SOLE |  | 0 | 0 | 51367 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 862191 | 39714 | SH |  | SOLE |  | 0 | 0 | 39714 |
| NEWMONT CORP | COM | 651639106 |  | 856253 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 855679 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 848141 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 846069 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 841378 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 835832 | 20317 | SH |  | SOLE |  | 0 | 0 | 20317 |
| ABBOTT LABS | COM | 002824100 |  | 825466 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| CITIGROUP INC | COM NEW | 172967424 |  | 824985 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 803293 | 38472 | SH |  | SOLE |  | 0 | 0 | 38472 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 795765 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| EATON CORP PLC | SHS | G29183103 |  | 794454 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| CUMMINS INC | COM | 231021106 |  | 785133 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 785078 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 774128 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| STRYKER CORPORATION | COM | 863667101 |  | 774097 | 2094 | SH |  | SOLE |  | 475 | 0 | 1619 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 766537 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 760934 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 743191 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 727744 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 726022 | 32778 | SH |  | SOLE |  | 0 | 0 | 32778 |
| CVS HEALTH CORP | COM | 126650100 |  | 709470 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 702957 | 28893 | SH |  | SOLE |  | 0 | 0 | 28893 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 700388 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 695994 | 22444 | SH |  | SOLE |  | 0 | 0 | 22444 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 695943 | 22840 | SH |  | SOLE |  | 0 | 0 | 22840 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 694761 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 691304 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 690731 | 3146 | SH |  | SOLE |  | 1080 | 0 | 2066 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 678111 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 674089 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 672725 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 671508 | 2575 | SH |  | SOLE |  | 600 | 0 | 1975 |
| INTUIT | COM | 461202103 |  | 665649 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 658353 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 656905 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 652607 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 652040 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 650921 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| CINTAS CORP | COM | 172908105 |  | 646781 | 3151 | SH |  | SOLE |  | 1444 | 0 | 1707 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 640715 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| FORD MTR CO | COM | 345370860 |  | 636136 | 53189 | SH |  | SOLE |  | 0 | 0 | 53189 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 631439 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 625113 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 618801 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 614858 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 612669 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 611945 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| NUTRIEN LTD | COM | 67077M108 |  | 608217 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 602138 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 587618 | 27692 | SH |  | SOLE |  | 0 | 0 | 27692 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 585908 | 18361 | SH |  | SOLE |  | 0 | 0 | 18361 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 581656 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| 3M CO | COM | 88579Y101 |  | 580713 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 576869 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 574399 | 18166 | SH |  | SOLE |  | 0 | 0 | 18166 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 569072 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 567360 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| EMERSON ELEC CO | COM | 291011104 |  | 563700 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 559811 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| ANALOG DEVICES INC | COM | 032654105 |  | 556072 | 2263 | SH |  | SOLE |  | 770 | 0 | 1493 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 554149 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| SHELL PLC | SPON ADS | 780259305 |  | 551254 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 550273 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| LINDE PLC | SHS | G54950103 |  | 543949 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| QXO INC | COM NEW | 82846H405 |  | 540570 | 28362 | SH |  | SOLE |  | 0 | 0 | 28362 |
| T-MOBILE US INC | COM | 872590104 |  | 539558 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 536372 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| CHUBB LIMITED | COM | H1467J104 |  | 532476 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| GE VERNOVA INC | COM | 36828A101 |  | 529766 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 527801 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| BP PLC | SPONSORED ADR | 055622104 |  | 526925 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 524516 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 523234 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 522023 | 19612 | SH |  | SOLE |  | 1054 | 0 | 18558 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 521829 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 521635 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 513543 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| IONQ INC | COM | 46222L108 |  | 510942 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 508566 | 50007 | SH |  | SOLE |  | 0 | 0 | 50007 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 506482 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 505336 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 500157 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 492867 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 492681 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| ONEOK INC NEW | COM | 682680103 |  | 488245 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 487624 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 483915 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ISHARES TR | MBS ETF | 464288588 |  | 483214 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 482941 | 26133 | SH |  | SOLE |  | 41 | 0 | 26092 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 476780 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 474987 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| DEERE  CO | COM | 244199105 |  | 474935 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 473408 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 473195 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 470883 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| FISERV INC | COM | 337738108 |  | 466082 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 465125 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 462462 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 456134 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 447886 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 445124 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| KRAFT HEINZ CO | COM | 500754106 |  | 443021 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 442972 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 437604 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 437501 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| AFLAC INC | COM | 001055102 |  | 435937 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 432131 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| COTERRA ENERGY INC | COM | 127097103 |  | 430308 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 428340 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 418166 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 418063 | 18934 | SH |  | SOLE |  | 0 | 0 | 18934 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 417240 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 416986 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 415607 | 1745 | SH |  | SOLE |  | 850 | 0 | 895 |
| CME GROUP INC | COM | 12572Q105 |  | 413507 | 1530 | SH |  | SOLE |  | 600 | 0 | 930 |
| M  T BK CORP | COM | 55261F104 |  | 413006 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 408373 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 402298 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 400995 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 396559 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| INTEL CORP | COM | 458140100 |  | 395195 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 394847 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 389263 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 388403 | 26458 | SH |  | SOLE |  | 0 | 0 | 26458 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 388063 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 388051 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 386678 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 386364 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| FORTINET INC | COM | 34959E109 |  | 384246 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 381084 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 378849 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 378738 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 378089 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 375527 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| STATE STR CORP | COM | 857477103 |  | 372972 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 372460 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 370466 | 1502 | SH |  | SOLE |  | 475 | 0 | 1027 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 370046 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 366249 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 362005 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| KLA CORP | COM NEW | 482480100 |  | 358576 | 332 | SH |  | SOLE |  | 60 | 0 | 272 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 357100 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 355888 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| GENERAL MTRS CO | COM | 37045V100 |  | 352698 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| SERVICENOW INC | COM | 81762P102 |  | 351547 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 349855 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| OGE ENERGY CORP | COM | 670837103 |  | 349570 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 347950 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 345017 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 343157 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 342700 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| FS KKR CAP CORP | COM | 302635206 |  | 339020 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| CORNING INC | COM | 219350105 |  | 337987 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 337985 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 336189 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 336035 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 335163 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 329776 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 329037 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 324043 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| KROGER CO | COM | 501044101 |  | 323854 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 322983 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 322143 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 321166 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 320183 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 316578 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 313333 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 311101 | 13292 | SH |  | SOLE |  | 0 | 0 | 13292 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 310940 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 310856 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 310573 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 307839 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 306029 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 305282 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 300415 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 291454 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 291133 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 290662 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CRH PLC | ORD | G25508105 |  | 289798 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| XYLEM INC | COM | 98419M100 |  | 288953 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 288895 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| FLEX LTD | ORD | Y2573F102 |  | 288749 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 287483 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 287247 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| HEICO CORP NEW | COM | 422806109 |  | 285696 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 282874 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 282775 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 281977 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| HEICO CORP NEW | CL A | 422806208 |  | 281786 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 281141 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 280438 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 280322 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 280070 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 279615 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 279514 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 278773 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| S GLOBAL INC | COM | 78409V104 |  | 273781 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 270900 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 270587 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ADOBE INC | COM | 00724F101 |  | 268210 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MOODYS CORP | COM | 615369105 |  | 264446 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DANAHER CORPORATION | COM | 235851102 |  | 264417 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 261690 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 259411 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 257441 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 254648 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| EXELIXIS INC | COM | 30161Q104 |  | 253850 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 253706 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 253030 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 250399 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 250394 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 248840 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 248152 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 245501 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 244911 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 244204 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| PROGRESSIVE CORP | COM | 743315103 |  | 243469 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 242901 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 242772 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 242492 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| NVR INC | COM | 62944T105 |  | 241040 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 236876 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 235635 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| REALTY INCOME CORP | COM | 756109104 |  | 234355 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 234010 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 233298 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 232814 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 230932 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 228355 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 226917 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 226246 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 225675 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 224612 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 223408 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 223316 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 221510 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 220732 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| FEDEX CORP | COM | 31428X106 |  | 219746 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 218178 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 217529 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SEMPRA | COM | 816851109 |  | 216762 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 216058 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 215110 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| MARATHON PETE CORP | COM | 56585A102 |  | 213881 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SYNOPSYS INC | COM | 871607107 |  | 213366 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TEXAS INSTRS INC | COM | 882508104 |  | 212791 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 212121 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 211785 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 211665 | 37865 | SH |  | SOLE |  | 0 | 0 | 37865 |
| EQT CORP | COM | 26884L109 |  | 211242 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 208358 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 207807 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 206657 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| AUTOZONE INC | COM | 053332102 |  | 205932 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 205526 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 204591 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 203970 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 203875 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| UNITED RENTALS INC | COM | 911363109 |  | 203503 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 203465 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 203238 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 203007 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 201536 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 201236 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| EOG RES INC | COM | 26875P101 |  | 200358 | 1787 | SH |  | SOLE |  | 1297 | 0 | 490 |
| TSS INC DEL | COM | 87288V101 |  | 196675 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 181181 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| ENOVIX CORPORATION | COM | 293594107 |  | 171394 | 17191 | SH |  | SOLE |  | 0 | 0 | 17191 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 151772 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 107205 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 107189 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 16050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |

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