# EDGAR Filing Document

**Accession Number:** 0001511739
**File Stem:** 0001511739-26-000002
**Filing Date:** 2026-5
**Character Count:** 25540
**Document Hash:** 10fbbe9f12274309a6dccf35c86c24e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001511739-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001511739-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VestGen Investment Management
- **CENTRAL INDEX KEY:** 0001511739

**ORGANIZATION NAME:**
- **EIN:** 223723068
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14155
- **FILM NUMBER:** 26968091

**BUSINESS ADDRESS:**
- **STREET 1:** 3393 BARGAINTOWN ROAD
- **CITY:** EGG HARBOR TOWNSHIP
- **STATE:** NJ
- **ZIP:** 08234
- **BUSINESS PHONE:** 609-601-1200

**MAIL ADDRESS:**
- **STREET 1:** 3393 BARGAINTOWN ROAD
- **CITY:** EGG HARBOR TOWNSHIP
- **STATE:** NJ
- **ZIP:** 08234

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VestGen Investment Management, LLC
- **DATE OF NAME CHANGE:** 20250513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hanlon Investment Management, Inc.
- **DATE OF NAME CHANGE:** 20110201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** VestGen Investment Management<br>**Address:** 3393 BARGAINTOWN ROAD<br>EGG HARBOR TOWNSHIP, NJ 08234

**Form 13F File Number:** 028-14155

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:** George Peller<br>**Title:** Executive Director - Investments<br>**Phone:** 609-601-1200

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

George Peller  Egg Harbor Township, NJ  05-12-2026<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:** 216

**Form 13F Information Table Value Total:** $181324013

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 221254 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| ABBVIE INC | COM | 00287Y109 |  | 481740 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| AFLAC INC | COM | 001055102 |  | 234387 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| AGNC INVT CORP | COM | 00123Q104 |  | 234842 | 23414 | SH |  | SOLE | 0 | 0 | 0 | 23414 |
| ALBEMARLE CORP | COM | 012653101 |  | 550259 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 203870 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2841 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 491440 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1094485 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 382588 | 7268 | SH |  | SOLE | 0 | 0 | 0 | 7268 |
| AMAZON COM INC | COM | 023135106 |  | 972413 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| AMPHENOL CORP | CL A | 032095101 |  | 2011168 | 15917 | SH |  | SOLE | 0 | 0 | 0 | 15917 |
| APPLE INC | COM | 037833100 |  | 1747625 | 6886 | SH |  | SOLE | 0 | 0 | 0 | 6886 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 282281 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| AT INC | COM | 00206R102 |  | 467290 | 16119 | SH |  | SOLE | 0 | 0 | 0 | 16119 |
| BANK AMERICA CORP | COM | 060505104 |  | 252086 | 5171 | SH |  | SOLE | 0 | 0 | 0 | 5171 |
| BANK FIRST CORP | COM | 06211J100 |  | 297132 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1141135 | 9619 | SH |  | SOLE | 0 | 0 | 0 | 9619 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 338794 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 404626 | 12280 | SH |  | SOLE | 0 | 0 | 0 | 12280 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 281795 | 6863 | SH |  | SOLE | 0 | 0 | 0 | 6863 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 293793 | 8979 | SH |  | SOLE | 0 | 0 | 0 | 8979 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 799569 | 13743 | SH |  | SOLE | 0 | 0 | 0 | 13743 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 360180 | 9944 | SH |  | SOLE | 0 | 0 | 0 | 9944 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 329340 | 6342 | SH |  | SOLE | 0 | 0 | 0 | 6342 |
| BLACKROCK INC | COM | 09290D101 |  | 417382 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| BROADCOM INC | COM | 11135F101 |  | 2316696 | 7485 | SH |  | SOLE | 0 | 0 | 0 | 7485 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 466649 | 12146 | SH |  | SOLE | 0 | 0 | 0 | 12146 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 377668 | 10520 | SH |  | SOLE | 0 | 0 | 0 | 10520 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 577991 | 13587 | SH |  | SOLE | 0 | 0 | 0 | 13587 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 203590 | 6101 | SH |  | SOLE | 0 | 0 | 0 | 6101 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 461618 | 15135 | SH |  | SOLE | 0 | 0 | 0 | 15135 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 325215 | 12375 | SH |  | SOLE | 0 | 0 | 0 | 12375 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 788288 | 31133 | SH |  | SOLE | 0 | 0 | 0 | 31133 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 844854 | 31118 | SH |  | SOLE | 0 | 0 | 0 | 31118 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1706979 | 8078 | SH |  | SOLE | 0 | 0 | 0 | 8078 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1857655 | 4713 | SH |  | SOLE | 0 | 0 | 0 | 4713 |
| CATERPILLAR INC | COM | 149123101 |  | 927374 | 1309 | SH |  | SOLE | 0 | 0 | 0 | 1309 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 404926 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| CHEVRON CORPORATION | COM | 166764100 |  | 466353 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| CISCO SYS INC | COM | 17275R102 |  | 408050 | 5259 | SH |  | SOLE | 0 | 0 | 0 | 5259 |
| CITIGROUP INC | COM NEW | 172967424 |  | 227500 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| CNX RES CORP | COM | 12653C108 |  | 727092 | 18861 | SH |  | SOLE | 0 | 0 | 0 | 18861 |
| COCA COLA CO | COM | 191216100 |  | 554100 | 7286 | SH |  | SOLE | 0 | 0 | 0 | 7286 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1481049 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 472560 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 437447 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1259405 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 263927 | 8086 | SH |  | SOLE | 0 | 0 | 0 | 8086 |
| DEERE  CO | COM | 244199105 |  | 366708 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 422808 | 12015 | SH |  | SOLE | 0 | 0 | 0 | 12015 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1004561 | 7459 | SH |  | SOLE | 0 | 0 | 0 | 7459 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 272093 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| EBAY INC. | COM | 278642103 |  | 514003 | 5647 | SH |  | SOLE | 0 | 0 | 0 | 5647 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 718546 | 30027 | SH |  | SOLE | 0 | 0 | 0 | 30027 |
| ELI LILLY  CO | COM | 532457108 |  | 529809 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1295039 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 803985 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| EVERCORE INC | CLASS A | 29977A105 |  | 499761 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 790107 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| FABRINET | SHS | G3323L100 |  | 744209 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 929602 | 19171 | SH |  | SOLE | 0 | 0 | 0 | 19171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 670061 | 16998 | SH |  | SOLE | 0 | 0 | 0 | 16998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 483440 | 8556 | SH |  | SOLE | 0 | 0 | 0 | 8556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 626320 | 13315 | SH |  | SOLE | 0 | 0 | 0 | 13315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 457711 | 10928 | SH |  | SOLE | 0 | 0 | 0 | 10928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 906492 | 19012 | SH |  | SOLE | 0 | 0 | 0 | 19012 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 889482 | 17673 | SH |  | SOLE | 0 | 0 | 0 | 17673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 932598 | 18757 | SH |  | SOLE | 0 | 0 | 0 | 18757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 926736 | 17356 | SH |  | SOLE | 0 | 0 | 0 | 17356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 952859 | 17061 | SH |  | SOLE | 0 | 0 | 0 | 17061 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 948615 | 18818 | SH |  | SOLE | 0 | 0 | 0 | 18818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 640555 | 16470 | SH |  | SOLE | 0 | 0 | 0 | 16470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 899933 | 20947 | SH |  | SOLE | 0 | 0 | 0 | 20947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 544436 | 14667 | SH |  | SOLE | 0 | 0 | 0 | 14667 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1644223 | 67831 | SH |  | SOLE | 0 | 0 | 0 | 67831 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 773398 | 14021 | SH |  | SOLE | 0 | 0 | 0 | 14021 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 646729 | 6881 | SH |  | SOLE | 0 | 0 | 0 | 6881 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 370251 | 5509 | SH |  | SOLE | 0 | 0 | 0 | 5509 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 1212648 | 54528 | SH |  | SOLE | 0 | 0 | 0 | 54528 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 253571 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 682528 | 14038 | SH |  | SOLE | 0 | 0 | 0 | 14038 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 427506 | 6685 | SH |  | SOLE | 0 | 0 | 0 | 6685 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2157311 | 53852 | SH |  | SOLE | 0 | 0 | 0 | 53852 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3626039 | 45847 | SH |  | SOLE | 0 | 0 | 0 | 45847 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 562626 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 3447184 | 108847 | SH |  | SOLE | 0 | 0 | 0 | 108847 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 261589 | 3469 | SH |  | SOLE | 0 | 0 | 0 | 3469 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 919943 | 11770 | SH |  | SOLE | 0 | 0 | 0 | 11770 |
| GE AEROSPACE | COM NEW | 369604301 |  | 436154 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| GE VERNOVA INC | COM | 36828A101 |  | 2424043 | 2777 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| GENERAL MTRS CO | COM | 37045V100 |  | 644500 | 8651 | SH |  | SOLE | 0 | 0 | 0 | 8651 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 862948 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| HOME DEPOT INC | COM | 437076102 |  | 545957 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| HONEYWELL INTL INC | COM | 438516106 |  | 221062 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 865844 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 209557 | 8091 | SH |  | SOLE | 0 | 0 | 0 | 8091 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 601428 | 8967 | SH |  | SOLE | 0 | 0 | 0 | 8967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 229567 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 238058 | 9509 | SH |  | SOLE | 0 | 0 | 0 | 9509 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 795369 | 7228 | SH |  | SOLE | 0 | 0 | 0 | 7228 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 762254 | 7098 | SH |  | SOLE | 0 | 0 | 0 | 7098 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 316777 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 679456 | 10847 | SH |  | SOLE | 0 | 0 | 0 | 10847 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 736838 | 10564 | SH |  | SOLE | 0 | 0 | 0 | 10564 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 654962 | 9612 | SH |  | SOLE | 0 | 0 | 0 | 9612 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1710959 | 37042 | SH |  | SOLE | 0 | 0 | 0 | 37042 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 531506 | 5277 | SH |  | SOLE | 0 | 0 | 0 | 5277 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 396778 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 595494 | 8765 | SH |  | SOLE | 0 | 0 | 0 | 8765 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 951103 | 3963 | SH |  | SOLE | 0 | 0 | 0 | 3963 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2101805 | 3218 | SH |  | SOLE | 0 | 0 | 0 | 3218 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 673829 | 29412 | SH |  | SOLE | 0 | 0 | 0 | 29412 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 275502 | 15063 | SH |  | SOLE | 0 | 0 | 0 | 15063 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 855572 | 7850 | SH |  | SOLE | 0 | 0 | 0 | 7850 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 923133 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3506179 | 36737 | SH |  | SOLE | 0 | 0 | 0 | 36737 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 504810 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 752469 | 5292 | SH |  | SOLE | 0 | 0 | 0 | 5292 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 936513 | 9434 | SH |  | SOLE | 0 | 0 | 0 | 9434 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 510223 | 4622 | SH |  | SOLE | 0 | 0 | 0 | 4622 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1102029 | 12712 | SH |  | SOLE | 0 | 0 | 0 | 12712 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 665963 | 8957 | SH |  | SOLE | 0 | 0 | 0 | 8957 |
| ISHARES TR | MBS ETF | 464288588 |  | 573824 | 6043 | SH |  | SOLE | 0 | 0 | 0 | 6043 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9504317 | 94420 | SH |  | SOLE | 0 | 0 | 0 | 94420 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 699369 | 12315 | SH |  | SOLE | 0 | 0 | 0 | 12315 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 377253 | 7539 | SH |  | SOLE | 0 | 0 | 0 | 7539 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4304116 | 54099 | SH |  | SOLE | 0 | 0 | 0 | 54099 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1983847 | 17539 | SH |  | SOLE | 0 | 0 | 0 | 17539 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1122567 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 426512 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1128210 | 10223 | SH |  | SOLE | 0 | 0 | 0 | 10223 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 756769 | 22383 | SH |  | SOLE | 0 | 0 | 0 | 22383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1281354 | 5242 | SH |  | SOLE | 0 | 0 | 0 | 5242 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1053093 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 236252 | 7046 | SH |  | SOLE | 0 | 0 | 0 | 7046 |
| KLA CORP | COM NEW | 482480100 |  | 244420 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 383081 | 5433 | SH |  | SOLE | 0 | 0 | 0 | 5433 |
| KROGER CO | COM | 501044101 |  | 206081 | 2848 | SH |  | SOLE | 0 | 0 | 0 | 2848 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 271740 | 6703 | SH |  | SOLE | 0 | 0 | 0 | 6703 |
| MASTEC INC | COM | 576323109 |  | 632219 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 205860 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| MCDONALDS CORP | COM | 580135101 |  | 456440 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| MCKESSON CORP | COM | 58155Q103 |  | 230186 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1150535 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 325284 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| MERCK  CO INC | COM | 58933Y105 |  | 287373 | 2389 | SH |  | SOLE | 0 | 0 | 0 | 2389 |
| META PLATFORMS INC | CL A | 30303M102 |  | 933175 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| METLIFE INC | COM | 59156R108 |  | 208129 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 200001 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| MICROSOFT CORP | COM | 594918104 |  | 1631870 | 4408 | SH |  | SOLE | 0 | 0 | 0 | 4408 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 223980 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| NEWMONT CORP | COM | 651639106 |  | 1728027 | 15963 | SH |  | SOLE | 0 | 0 | 0 | 15963 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 604742 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 360881 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 342207 | 6008 | SH |  | SOLE | 0 | 0 | 0 | 6008 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 348625 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 760726 | 5205 | SH |  | SOLE | 0 | 0 | 0 | 5205 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6052415 | 34704 | SH |  | SOLE | 0 | 0 | 0 | 34704 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1641262 | 11220 | SH |  | SOLE | 0 | 0 | 0 | 11220 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 427925 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 673285 | 4072 | SH |  | SOLE | 0 | 0 | 0 | 4072 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 223281 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 527639 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| PROLOGIS INC. | COM | 74340W103 |  | 385305 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| QUALCOMM INC | COM | 747525103 |  | 259492 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 924709 | 33383 | SH |  | SOLE | 0 | 0 | 0 | 33383 |
| RTX CORPORATION | COM | 75513E101 |  | 350499 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 796025 | 27479 | SH |  | SOLE | 0 | 0 | 0 | 27479 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 351056 | 12056 | SH |  | SOLE | 0 | 0 | 0 | 12056 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 247869 | 8047 | SH |  | SOLE | 0 | 0 | 0 | 8047 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 288620 | 9908 | SH |  | SOLE | 0 | 0 | 0 | 9908 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 724712 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 842080 | 13746 | SH |  | SOLE | 0 | 0 | 0 | 13746 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 696656 | 9424 | SH |  | SOLE | 0 | 0 | 0 | 9424 |
| SOUTHERN CO | COM | 842587107 |  | 424495 | 4398 | SH |  | SOLE | 0 | 0 | 0 | 4398 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1172971 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 498545 | 7540 | SH |  | SOLE | 0 | 0 | 0 | 7540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 935426 | 10221 | SH |  | SOLE | 0 | 0 | 0 | 10221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1112326 | 12138 | SH |  | SOLE | 0 | 0 | 0 | 12138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 800995 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| T-MOBILE US INC | COM | 872590104 |  | 262958 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 488365 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| TAPESTRY INC | COM | 876030107 |  | 779383 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1108154 | 16030 | SH |  | SOLE | 0 | 0 | 0 | 16030 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1086592 | 5758 | SH |  | SOLE | 0 | 0 | 0 | 5758 |
| TESLA INC | COM | 88160R101 |  | 465431 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| TEXAS INSTRS INC | COM | 882508104 |  | 226950 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| TJX COS INC NEW | COM | 872540109 |  | 235717 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| TOTALENERGIES SE | ACT | F92124100 |  | 217077 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 534282 | 5803 | SH |  | SOLE | 0 | 0 | 0 | 5803 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 342567 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 231444 | 2522 | SH |  | SOLE | 0 | 0 | 0 | 2522 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 317970 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 4623 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1409911 | 19146 | SH |  | SOLE | 0 | 0 | 0 | 19146 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 715413 | 9124 | SH |  | SOLE | 0 | 0 | 0 | 9124 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 347542 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1358902 | 28281 | SH |  | SOLE | 0 | 0 | 0 | 28281 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2620740 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2164086 | 11030 | SH |  | SOLE | 0 | 0 | 0 | 11030 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1242341 | 4326 | SH |  | SOLE | 0 | 0 | 0 | 4326 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1839726 | 7024 | SH |  | SOLE | 0 | 0 | 0 | 7024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1593536 | 4967 | SH |  | SOLE | 0 | 0 | 0 | 4967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 908040 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 16800 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 372595 | 7936 | SH |  | SOLE | 0 | 0 | 0 | 7936 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1098330 | 14244 | SH |  | SOLE | 0 | 0 | 0 | 14244 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2717633 | 42410 | SH |  | SOLE | 0 | 0 | 0 | 42410 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 305039 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 209318 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 441208 | 8789 | SH |  | SOLE | 0 | 0 | 0 | 8789 |
| VISA INC | COM CL A | 92826C839 |  | 290150 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| WALMART INC | COM | 931142103 |  | 639048 | 5142 | SH |  | SOLE | 0 | 0 | 0 | 5142 |
| WELLS FARGO  CO | COM | 949746101 |  | 1038705 | 13047 | SH |  | SOLE | 0 | 0 | 0 | 13047 |
| WELLTOWER INC | COM | 95040Q104 |  | 207793 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| WILLIAMS COS INC | COM | 969457100 |  | 301455 | 4142 | SH |  | SOLE | 0 | 0 | 0 | 4142 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 913421 | 5760 | SH |  | SOLE | 0 | 0 | 0 | 5760 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 928422 | 35261 | SH |  | SOLE | 0 | 0 | 0 | 35261 |

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