# EDGAR Filing Document

**Accession Number:** 0001536755
**File Stem:** 0001536755-26-000005
**Filing Date:** 2026-5
**Character Count:** 31324
**Document Hash:** c13a1e582a5f82a4a1e132a262a7b273
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536755-26-000005.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001536755-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Commonwealth Financial Services, LLC
- **CENTRAL INDEX KEY:** 0001536755

**ORGANIZATION NAME:**
- **EIN:** 550755058
- **STATE OF INCORPORATION:** WV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16359
- **FILM NUMBER:** 26955010

**BUSINESS ADDRESS:**
- **STREET 1:** 373 TIMBERLINE PARKWAY
- **CITY:** VIENNA
- **STATE:** WV
- **ZIP:** 26105
- **BUSINESS PHONE:** 304.422.3531

**MAIL ADDRESS:**
- **STREET 1:** 373 TIMBERLINE PARKWAY
- **CITY:** VIENNA
- **STATE:** WV
- **ZIP:** 26105

### 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:** Commonwealth Financial Services LLC<br>**Address:** 373 TIMBERLINE PARKWAY<br>VIENNA, WV 26105

**Form 13F File Number:** 028-16359

**CRD Number (if applicable):** 000324930

**SEC File Number (if applicable):** 801-127499

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:** Michael Seese<br>**Title:** Co-Founder / Owner / Financial Advisor<br>**Phone:** 304-422-3531

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

Michael Seese  Parkersburg, WV  05-07-2026<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:** 278

**Form 13F Information Table Value Total:** $631693208

      (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 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 49975370 | 76845 | SH |  | SOLE |  | 0 | 0 | 76845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 36308687 | 866349 | SH |  | SOLE |  | 0 | 0 | 866349 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 34185764 | 784257 | SH |  | SOLE |  | 53 | 0 | 784204 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30452082 | 52760 | SH |  | SOLE |  | 0 | 0 | 52760 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26270199 | 40217 | SH |  | SOLE |  | 0 | 0 | 40217 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 20871827 | 305546 | SH |  | SOLE |  | 0 | 0 | 305546 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 18964427 | 765621 | SH |  | SOLE |  | 52 | 0 | 765569 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16451348 | 163337 | SH |  | SOLE |  | 0 | 0 | 163337 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 16044262 | 293582 | SH |  | SOLE |  | 0 | 0 | 293582 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 14645707 | 294031 | SH |  | SOLE |  | 9 | 0 | 294022 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 12377167 | 145768 | SH |  | SOLE |  | 0 | 0 | 145768 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12270446 | 70358 | SH |  | SOLE |  | 3063 | 0 | 67295 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11962942 | 175204 | SH |  | SOLE |  | 0 | 0 | 175204 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 11464288 | 270129 | SH |  | SOLE |  | 0 | 0 | 270129 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 11317842 | 466908 | SH |  | SOLE |  | 26 | 0 | 466882 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 10976607 | 433344 | SH |  | SOLE |  | 25 | 0 | 433319 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 10800672 | 464345 | SH |  | SOLE |  | 27 | 0 | 464318 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 10308654 | 470930 | SH |  | SOLE |  | 29 | 0 | 470901 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 9946924 | 593138 | SH |  | SOLE |  | 0 | 0 | 593138 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9854024 | 106231 | SH |  | SOLE |  | 0 | 0 | 106231 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 9633509 | 460273 | SH |  | SOLE |  | 0 | 0 | 460273 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 8588340 | 388086 | SH |  | SOLE |  | 23 | 0 | 388063 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 8469357 | 360859 | SH |  | SOLE |  | 0 | 0 | 360859 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 8195059 | 351976 | SH |  | SOLE |  | 0 | 0 | 351976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 7033575 | 150483 | SH |  | SOLE |  | 0 | 0 | 150483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6980715 | 91203 | SH |  | SOLE |  | 0 | 0 | 91203 |
| APPLE INC | COM | 037833100 |  | 6349307 | 25018 | SH |  | SOLE |  | 360 | 0 | 24658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 6268055 | 186178 | SH |  | SOLE |  | 0 | 0 | 186178 |
| MICROSOFT CORP | COM | 594918104 |  | 6045101 | 16331 | SH |  | SOLE |  | 212 | 0 | 16119 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5370927 | 16342 | SH |  | SOLE |  | 0 | 0 | 16342 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4516705 | 46502 | SH |  | SOLE |  | 0 | 0 | 46502 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4301451 | 36989 | SH |  | SOLE |  | 0 | 0 | 36989 |
| AMAZON COM INC | COM | 023135106 |  | 4155962 | 19955 | SH |  | SOLE |  | 110 | 0 | 19845 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4103779 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3976714 | 44255 | SH |  | SOLE |  | 0 | 0 | 44255 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3560393 | 20985 | SH |  | SOLE |  | 0 | 0 | 20985 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3448062 | 60716 | SH |  | SOLE |  | 0 | 0 | 60716 |
| WALMART INC | COM | 931142103 |  | 3279282 | 26386 | SH |  | SOLE |  | 0 | 0 | 26386 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3184346 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3097717 | 10772 | SH |  | SOLE |  | 440 | 0 | 10332 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3043393 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 3042043 | 71527 | SH |  | SOLE |  | 0 | 0 | 71527 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3028662 | 26776 | SH |  | SOLE |  | 0 | 0 | 26776 |
| BROADCOM INC | COM | 11135F101 |  | 2827905 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2826508 | 60473 | SH |  | SOLE |  | 0 | 0 | 60473 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2824002 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2617022 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2462889 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2317063 | 53354 | SH |  | SOLE |  | 0 | 0 | 53354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 2242155 | 56386 | SH |  | SOLE |  | 0 | 0 | 56386 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2209500 | 96274 | SH |  | SOLE |  | 22 | 0 | 96252 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2192410 | 21780 | SH |  | SOLE |  | 0 | 0 | 21780 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2186361 | 57642 | SH |  | SOLE |  | 0 | 0 | 57642 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2108518 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2062114 | 85071 | SH |  | SOLE |  | 26 | 0 | 85045 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1986890 | 50390 | SH |  | SOLE |  | 0 | 0 | 50390 |
| CISCO SYS INC | COM | 17275R102 |  | 1940658 | 25012 | SH |  | SOLE |  | 0 | 0 | 25012 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1897180 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1856538 | 16012 | SH |  | SOLE |  | 0 | 0 | 16012 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1689415 | 40787 | SH |  | SOLE |  | 0 | 0 | 40787 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1464952 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| ABBVIE INC | COM | 00287Y109 |  | 1459338 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1394188 | 24641 | SH |  | SOLE |  | 0 | 0 | 24641 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1354553 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 1328667 | 87355 | SH |  | SOLE |  | 0 | 0 | 87355 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1307322 | 25735 | SH |  | SOLE |  | 0 | 0 | 25735 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1279810 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1274024 | 28772 | SH |  | SOLE |  | 0 | 0 | 28772 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1214287 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| PFIZER INC | COM | 717081103 |  | 1196696 | 42617 | SH |  | SOLE |  | 0 | 0 | 42617 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1193496 | 24628 | SH |  | SOLE |  | 0 | 0 | 24628 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1178300 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1177395 | 4817 | SH |  | SOLE |  | 70 | 0 | 4747 |
| COCA COLA CO | COM | 191216100 |  | 1171951 | 15410 | SH |  | SOLE |  | 276 | 0 | 15134 |
| CSX CORP | COM | 126408103 |  | 1167118 | 28432 | SH |  | SOLE |  | 0 | 0 | 28432 |
| PPG INDS INC | COM | 693506107 |  | 1155103 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| AT INC | COM | 00206R102 |  | 1147475 | 39582 | SH |  | SOLE |  | 0 | 0 | 39582 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1140258 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VISA INC | COM CL A | 92826C839 |  | 1101174 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1094014 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1078973 | 22523 | SH |  | SOLE |  | 0 | 0 | 22523 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1066711 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 990549 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ELI LILLY  CO | COM | 532457108 |  | 965267 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 950281 | 17337 | SH |  | SOLE |  | 0 | 0 | 17337 |
| CATERPILLAR INC | COM | 149123101 |  | 925743 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 908295 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| MERCK  CO INC | COM | 58933Y105 |  | 906198 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 888658 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 824538 | 13180 | SH |  | SOLE |  | 0 | 0 | 13180 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 824214 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| QUANTA SVCS INC | COM | 74762E102 |  | 799643 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| HOME DEPOT INC | COM | 437076102 |  | 769059 | 2338 | SH |  | SOLE |  | 102 | 0 | 2236 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 761100 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 755626 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 737998 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 728455 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 726762 | 24169 | SH |  | SOLE |  | 0 | 0 | 24169 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 723402 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 717900 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 702583 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 697319 | 1786 | SH |  | SOLE |  | 62 | 0 | 1724 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 695502 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| AMGEN INC | COM | 031162100 |  | 695293 | 1976 | SH |  | SOLE |  | 88 | 0 | 1888 |
| LOWES COS INC | COM | 548661107 |  | 670812 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 663275 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 651526 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 649116 | 1299 | SH |  | SOLE |  | 177 | 0 | 1122 |
| TESLA INC | COM | 88160R101 |  | 644302 | 1733 | SH |  | SOLE |  | 4 | 0 | 1729 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 639277 | 20837 | SH |  | SOLE |  | 0 | 0 | 20837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 619590 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 592931 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| PEPSICO INC | COM | 713448108 |  | 580317 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 574989 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 562493 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| EATON CORP PLC | SHS | G29183103 |  | 549322 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 549089 | 10938 | SH |  | SOLE |  | 98 | 0 | 10840 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 546532 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 527765 | 3192 | SH |  | SOLE |  | 100 | 0 | 3092 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 524632 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 519794 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 511920 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 501672 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 500492 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 493356 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| MCDONALDS CORP | COM | 580135101 |  | 493214 | 1587 | SH |  | SOLE |  | 33 | 0 | 1554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 476813 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 475467 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| ORACLE CORP | COM | 68389X105 |  | 461926 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 448638 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 436103 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 431946 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 431131 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 426685 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 421864 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| RTX CORPORATION | COM | 75513E101 |  | 411842 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 411541 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| MARATHON PETE CORP | COM | 56585A102 |  | 407536 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| FEDEX CORP | COM | 31428X106 |  | 403552 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 401979 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 399165 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 395596 | 4805 | SH |  | SOLE |  | 858 | 0 | 3947 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 392303 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 388116 | 1980 | SH |  | SOLE |  | 60 | 0 | 1920 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 385972 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 385092 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 380796 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 377031 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 376312 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| CORNING INC | COM | 219350105 |  | 376229 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| CITY HLDG CO | COM | 177835105 |  | 373380 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 369898 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| ROCKET LAB CORP | COM | 773121108 |  | 367852 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 362540 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 359855 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 357790 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| WESBANCO INC | COM | 950810101 |  | 356235 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| APPLIED MATLS INC | COM | 038222105 |  | 353909 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 352699 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 342090 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 339524 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| UNION PAC CORP | COM | 907818108 |  | 337727 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| DISNEY WALT CO | COM | 254687106 |  | 336792 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 336236 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| KLA CORP | COM NEW | 482480100 |  | 334237 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 333246 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 329985 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 328353 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 326940 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| NETFLIX INC. | COM | 64110L106 |  | 326525 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ALLSTATE CORP | COM | 020002101 |  | 326025 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 322237 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 321734 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 315391 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 309259 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 304656 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| PHILLIPS 66 | COM | 718546104 |  | 301769 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 299538 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 298614 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| UNUM GROUP | COM | 91529Y106 |  | 295552 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 293685 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 290885 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 288932 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ROYAL GOLD INC | COM | 780287108 |  | 285283 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 284680 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 283293 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 281209 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| STARBUCKS CORP | COM | 855244109 |  | 279994 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 279310 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| ROLLINS INC | COM | 775711104 |  | 276681 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| GE AEROSPACE | COM NEW | 369604301 |  | 276392 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| FASTENAL CO | COM | 311900104 |  | 274429 | 5914 | SH |  | SOLE |  | 312 | 0 | 5602 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 272069 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 268818 | 1033 | SH |  | SOLE |  | 40 | 0 | 993 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 267218 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| NEWS CORP NEW | CL A | 65249B109 |  | 265629 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| FIRSTENERGY CORP | COM | 337932107 |  | 261304 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 260704 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 260367 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 259633 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 259462 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| 3M CO | COM | 88579Y101 |  | 254867 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 253955 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 253433 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| UNITIL CORP | COM | 913259107 |  | 252580 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| MOOG INC | CL A | 615394202 |  | 252256 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 251984 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 251082 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 250377 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| CITIGROUP INC | COM NEW | 172967424 |  | 250167 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 249845 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 249181 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| AH RLTY TR INC | COM | 04208T108 |  | 248056 | 45101 | SH |  | SOLE |  | 0 | 0 | 45101 |
| GE VERNOVA INC | COM | 36828A101 |  | 247904 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BANK AMERICA CORP | COM | 060505104 |  | 247359 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 246249 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 245407 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 244984 | 1206 | SH |  | SOLE |  | 12 | 0 | 1194 |
| UNITED RENTALS INC | COM | 911363109 |  | 243835 | 335 | SH |  | SOLE |  | 125 | 0 | 210 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 243816 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| SHELL PLC | SPON ADS | 780259305 |  | 243660 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| RADIAN GROUP INC | COM | 750236101 |  | 243502 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 243459 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 243181 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 242171 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| SERVICENOW INC | COM | 81762P102 |  | 241511 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 241025 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 240875 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 240295 | 1528 | SH |  | SOLE |  | 78 | 0 | 1450 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 239874 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 239830 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 235607 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ADOBE INC | COM | 00724F101 |  | 235058 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 234215 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 233586 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SOUTHERN CO | COM | 842587107 |  | 232999 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| MCKESSON CORP | COM | 58155Q103 |  | 228455 | 264 | SH |  | SOLE |  | 3 | 0 | 261 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 227519 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| TJX COS INC NEW | COM | 872540109 |  | 226382 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CUMMINS INC | COM | 231021106 |  | 226122 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 222320 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 222056 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 221447 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 218977 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 218258 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 217516 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 217430 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 213686 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 211693 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 211301 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| MSCI INC | COM | 55354G100 |  | 207627 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 204535 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 201728 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| US FOODS HLDG CORP | COM | 912008109 |  | 200096 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 199554 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 195129 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| RAPID7 INC | COM | 753422104 |  | 184392 | 33465 | SH |  | SOLE |  | 0 | 0 | 33465 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 174859 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| FORD MTR CO | COM | 345370860 |  | 167325 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 163451 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 161663 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| TFS FINL CORP | COM | 87240R107 |  | 153271 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 144422 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 142675 | 40190 | SH |  | SOLE |  | 0 | 0 | 40190 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 139872 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| ONESPAN INC | COM | 68287N100 |  | 139480 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 134887 | 29008 | SH |  | SOLE |  | 0 | 0 | 29008 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 121170 | 25087 | SH |  | SOLE |  | 0 | 0 | 25087 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 120582 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 111468 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 107929 | 17578 | SH |  | SOLE |  | 0 | 0 | 17578 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 81600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 80762 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| GRAY MEDIA INC | COM | 389375106 |  | 66658 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 58214 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 53900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 30120 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 24865 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |

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