# EDGAR Filing Document

**Accession Number:** 0001765690
**File Stem:** 0001765690-26-000007
**Filing Date:** 2026-5
**Character Count:** 55837
**Document Hash:** 36c8cd4aa9cd1e4f48fee98df952cabf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765690-26-000007.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001765690-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260508

**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:** 26955129

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Moneco Advisors, LLC
- **DATE OF NAME CHANGE:** 20260126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONECO Advisors, LLC
- **DATE OF NAME CHANGE:** 20190123

### 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:** 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:** Director of Compliance  CCO<br>**Phone:** 413.236.2980

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

Allison Loring  Fairfield, CT  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:** 515

**Form 13F Information Table Value Total:** $1289281223

      (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 |  | 60418041 | 600219 | SH |  | SOLE |  | 0 | 0 | 600219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 47244474 | 617252 | SH |  | SOLE |  | 3313 | 0 | 613939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 42073206 | 743606 | SH |  | SOLE |  | 12039 | 0 | 731567 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 37395425 | 150279 | SH |  | SOLE |  | 3837 | 0 | 146442 |
| APPLE INC | COM | 037833100 |  | 33954971 | 133792 | SH |  | SOLE |  | 975 | 0 | 132817 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 26903368 | 1370872 | SH |  | SOLE |  | 16739 | 0 | 1354133 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 26538234 | 1358845 | SH |  | SOLE |  | 9420 | 0 | 1349425 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 25528126 | 1249969 | SH |  | SOLE |  | 4720 | 0 | 1245249 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 24815663 | 1329857 | SH |  | SOLE |  | 5570 | 0 | 1324287 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 24029138 | 1459850 | SH |  | SOLE |  | 36297 | 0 | 1423553 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 23757765 | 1420995 | SH |  | SOLE |  | 19686 | 0 | 1401309 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 22248097 | 487362 | SH |  | SOLE |  | 14646 | 0 | 472716 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 21756614 | 1056767 | SH |  | SOLE |  | 29195 | 0 | 1027572 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20696552 | 118673 | SH |  | SOLE |  | 0 | 0 | 118673 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19742399 | 45199 | SH |  | SOLE |  | 0 | 0 | 45199 |
| MICROSOFT CORP | COM | 594918104 |  | 19547160 | 52806 | SH |  | SOLE |  | 525 | 0 | 52281 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 15742380 | 219224 | SH |  | SOLE |  | 0 | 0 | 219224 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14656115 | 22536 | SH |  | SOLE |  | 0 | 0 | 22536 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14262808 | 58349 | SH |  | SOLE |  | 750 | 0 | 57599 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12296273 | 28577 | SH |  | SOLE |  | 0 | 0 | 28577 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 10706019 | 93169 | SH |  | SOLE |  | 0 | 0 | 93169 |
| AMAZON COM INC | COM | 023135106 |  | 10525610 | 50538 | SH |  | SOLE |  | 0 | 0 | 50538 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10427743 | 36263 | SH |  | SOLE |  | 0 | 0 | 36263 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 10360482 | 220859 | SH |  | SOLE |  | 6125 | 0 | 214734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10187153 | 104046 | SH |  | SOLE |  | 110 | 0 | 103936 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 10043624 | 117952 | SH |  | SOLE |  | 4097 | 0 | 113855 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9812998 | 105812 | SH |  | SOLE |  | 0 | 0 | 105812 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9402517 | 85114 | SH |  | SOLE |  | 0 | 0 | 85114 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9005858 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 8867957 | 91782 | SH |  | SOLE |  | 1852 | 0 | 89930 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8500300 | 135874 | SH |  | SOLE |  | 0 | 0 | 135874 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8375212 | 272986 | SH |  | SOLE |  | 0 | 0 | 272986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 8358030 | 57270 | SH |  | SOLE |  | 0 | 0 | 57270 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8293516 | 25852 | SH |  | SOLE |  | 458 | 0 | 25394 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7417625 | 52079 | SH |  | SOLE |  | 0 | 0 | 52079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7317980 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 7028338 | 73242 | SH |  | SOLE |  | 3403 | 0 | 69839 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6755792 | 39820 | SH |  | SOLE |  | 0 | 0 | 39820 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 6741368 | 151084 | SH |  | SOLE |  | 0 | 0 | 151084 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6706630 | 21085 | SH |  | SOLE |  | 0 | 0 | 21085 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6652674 | 104094 | SH |  | SOLE |  | 0 | 0 | 104094 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6290233 | 139226 | SH |  | SOLE |  | 0 | 0 | 139226 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 6261204 | 119352 | SH |  | SOLE |  | 0 | 0 | 119352 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5934777 | 20175 | SH |  | SOLE |  | 801 | 0 | 19375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5878622 | 62155 | SH |  | SOLE |  | 2986 | 0 | 59169 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5722516 | 61738 | SH |  | SOLE |  | 0 | 0 | 61738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5659535 | 61758 | SH |  | SOLE |  | 0 | 0 | 61758 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5615071 | 107589 | SH |  | SOLE |  | 0 | 0 | 107589 |
| BROADCOM INC | COM | 11135F101 |  | 5592256 | 18068 | SH |  | SOLE |  | 250 | 0 | 17818 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5557002 | 26858 | SH |  | SOLE |  | 1090 | 0 | 25768 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 5075989 | 45974 | SH |  | SOLE |  | 0 | 0 | 45974 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5030484 | 38418 | SH |  | SOLE |  | 0 | 0 | 38418 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4990089 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4960187 | 195823 | SH |  | SOLE |  | 0 | 0 | 195823 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4931546 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4879794 | 79657 | SH |  | SOLE |  | 0 | 0 | 79657 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4836267 | 16859 | SH |  | SOLE |  | 0 | 0 | 16859 |
| ELI LILLY  CO | COM | 532457108 |  | 4759032 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4752424 | 69745 | SH |  | SOLE |  | 0 | 0 | 69745 |
| TESLA INC | COM | 88160R101 |  | 4642786 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4558782 | 120475 | SH |  | SOLE |  | 0 | 0 | 120475 |
| RTX CORPORATION | COM | 75513E101 |  | 4537243 | 23521 | SH |  | SOLE |  | 708 | 0 | 22814 |
| CATERPILLAR INC | COM | 149123101 |  | 4457493 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4238181 | 174842 | SH |  | SOLE |  | 0 | 0 | 174842 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 4205444 | 74288 | SH |  | SOLE |  | 0 | 0 | 74288 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 4173603 | 52235 | SH |  | SOLE |  | 0 | 0 | 52235 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4170675 | 31314 | SH |  | SOLE |  | 0 | 0 | 31314 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4160046 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4068533 | 53952 | SH |  | SOLE |  | 0 | 0 | 53952 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4019459 | 20487 | SH |  | SOLE |  | 0 | 0 | 20487 |
| ABBVIE INC | COM | 00287Y109 |  | 3914360 | 17998 | SH |  | SOLE |  | 1100 | 0 | 16898 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3893391 | 40263 | SH |  | SOLE |  | 0 | 0 | 40263 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3857452 | 159136 | SH |  | SOLE |  | 0 | 0 | 159136 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3799659 | 78635 | SH |  | SOLE |  | 0 | 0 | 78635 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 3710495 | 158601 | SH |  | SOLE |  | 0 | 0 | 158601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3669222 | 119208 | SH |  | SOLE |  | 0 | 0 | 119208 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3656082 | 154755 | SH |  | SOLE |  | 0 | 0 | 154755 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3558063 | 64469 | SH |  | SOLE |  | 0 | 0 | 64469 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3557759 | 150408 | SH |  | SOLE |  | 0 | 0 | 150408 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 3549046 | 162700 | SH |  | SOLE |  | 0 | 0 | 162700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 3527474 | 153210 | SH |  | SOLE |  | 0 | 0 | 153210 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3500979 | 68903 | SH |  | SOLE |  | 0 | 0 | 68903 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3475552 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3470460 | 179817 | SH |  | SOLE |  | 0 | 0 | 179817 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3458363 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3428814 | 51960 | SH |  | SOLE |  | 0 | 0 | 51960 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3428023 | 20688 | SH |  | SOLE |  | 0 | 0 | 20688 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3394439 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| LOWES COS INC | COM | 548661107 |  | 3393442 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3393104 | 45890 | SH |  | SOLE |  | 0 | 0 | 45890 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3361133 | 37127 | SH |  | SOLE |  | 0 | 0 | 37127 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3341924 | 63342 | SH |  | SOLE |  | 0 | 0 | 63342 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3336278 | 55365 | SH |  | SOLE |  | 0 | 0 | 55365 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3268075 | 203365 | SH |  | SOLE |  | 0 | 0 | 203365 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3191420 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3190981 | 34772 | SH |  | SOLE |  | 0 | 0 | 34772 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 3069859 | 42076 | SH |  | SOLE |  | 0 | 0 | 42076 |
| HOME DEPOT INC | COM | 437076102 |  | 3026141 | 9201 | SH |  | SOLE |  | 475 | 0 | 8726 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3012671 | 59527 | SH |  | SOLE |  | 0 | 0 | 59527 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2867204 | 92461 | SH |  | SOLE |  | 0 | 0 | 92461 |
| MCKESSON CORP | COM | 58155Q103 |  | 2860892 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2850839 | 136404 | SH |  | SOLE |  | 0 | 0 | 136404 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2844741 | 57621 | SH |  | SOLE |  | 0 | 0 | 57621 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 2840508 | 114289 | SH |  | SOLE |  | 0 | 0 | 114289 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 2811111 | 134630 | SH |  | SOLE |  | 0 | 0 | 134630 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2801887 | 120459 | SH |  | SOLE |  | 0 | 0 | 120459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2732852 | 46147 | SH |  | SOLE |  | 0 | 0 | 46147 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2724276 | 68518 | SH |  | SOLE |  | 0 | 0 | 68518 |
| VISA INC | COM CL A | 92826C839 |  | 2699913 | 8933 | SH |  | SOLE |  | 550 | 0 | 8383 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2694270 | 83543 | SH |  | SOLE |  | 0 | 0 | 83543 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2671474 | 48431 | SH |  | SOLE |  | 0 | 0 | 48431 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2650834 | 2660 | SH |  | SOLE |  | 350 | 0 | 2310 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2646107 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2575638 | 25610 | SH |  | SOLE |  | 0 | 0 | 25610 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2572742 | 50966 | SH |  | SOLE |  | 0 | 0 | 50966 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2487924 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2462616 | 19680 | SH |  | SOLE |  | 0 | 0 | 19680 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2461753 | 32740 | SH |  | SOLE |  | 0 | 0 | 32740 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2446987 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2440066 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2368917 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2310789 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2290392 | 25822 | SH |  | SOLE |  | 0 | 0 | 25822 |
| NETFLIX INC. | COM | 64110L106 |  | 2288016 | 23796 | SH |  | SOLE |  | 0 | 0 | 23796 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2271545 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2243349 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| WALMART INC | COM | 931142103 |  | 2234114 | 17976 | SH |  | SOLE |  | 0 | 0 | 17976 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2222039 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 2199669 | 87363 | SH |  | SOLE |  | 0 | 0 | 87363 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2189068 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2146915 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| AT INC | COM | 00206R102 |  | 2125893 | 73332 | SH |  | SOLE |  | 0 | 0 | 73332 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2061524 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2053304 | 23333 | SH |  | SOLE |  | 0 | 0 | 23333 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2049441 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2015242 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1996726 | 94924 | SH |  | SOLE |  | 0 | 0 | 94924 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1986527 | 55927 | SH |  | SOLE |  | 0 | 0 | 55927 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1974998 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1937723 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1905490 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1902217 | 27798 | SH |  | SOLE |  | 0 | 0 | 27798 |
| BANK AMERICA CORP | COM | 060505104 |  | 1890289 | 38775 | SH |  | SOLE |  | 0 | 0 | 38775 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1889656 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| PEPSICO INC | COM | 713448108 |  | 1841099 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1833578 | 28614 | SH |  | SOLE |  | 0 | 0 | 28614 |
| KKR  CO INC | COM | 48251W104 |  | 1815890 | 19631 | SH |  | SOLE |  | 0 | 0 | 19631 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1795669 | 30549 | SH |  | SOLE |  | 0 | 0 | 30549 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1790168 | 26509 | SH |  | SOLE |  | 0 | 0 | 26509 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1780326 | 86014 | SH |  | SOLE |  | 0 | 0 | 86014 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1761242 | 29948 | SH |  | SOLE |  | 0 | 0 | 29948 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1691765 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1674943 | 21186 | SH |  | SOLE |  | 0 | 0 | 21186 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1668790 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| MCDONALDS CORP | COM | 580135101 |  | 1667508 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1620095 | 60746 | SH |  | SOLE |  | 0 | 0 | 60746 |
| PFIZER INC | COM | 717081103 |  | 1618475 | 57638 | SH |  | SOLE |  | 0 | 0 | 57638 |
| COCA COLA CO | COM | 191216100 |  | 1613572 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1602374 | 23873 | SH |  | SOLE |  | 0 | 0 | 23873 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1597720 | 33189 | SH |  | SOLE |  | 0 | 0 | 33189 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1585176 | 77857 | SH |  | SOLE |  | 0 | 0 | 77857 |
| MERCK  CO INC | COM | 58933Y105 |  | 1565620 | 13015 | SH |  | SOLE |  | 1600 | 0 | 11415 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1564317 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| PHILLIPS 66 | COM | 718546104 |  | 1546676 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| APPLIED MATLS INC | COM | 038222105 |  | 1539084 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1522723 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1513985 | 16300 | SH |  | SOLE |  | 1600 | 0 | 14700 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1500007 | 27845 | SH |  | SOLE |  | 0 | 0 | 27845 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1481815 | 145276 | SH |  | SOLE |  | 0 | 0 | 145276 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 |  | 1446280 | 58366 | SH |  | SOLE |  | 0 | 0 | 58366 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 1439355 | 70144 | SH |  | SOLE |  | 0 | 0 | 70144 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1411062 | 13311 | SH |  | SOLE |  | 0 | 0 | 13311 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1402390 | 6204 | SH |  | SOLE |  | 575 | 0 | 5629 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1387331 | 27636 | SH |  | SOLE |  | 0 | 0 | 27636 |
| PROLOGIS INC. | COM | 74340W103 |  | 1381114 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| GE VERNOVA INC | COM | 36828A101 |  | 1360574 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ORACLE CORP | COM | 68389X105 |  | 1349971 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1318952 | 26395 | SH |  | SOLE |  | 0 | 0 | 26395 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1316298 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1298270 | 4575 | SH |  | SOLE |  | 723 | 0 | 3852 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1298074 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| EATON CORP PLC | SHS | G29183103 |  | 1288713 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1262917 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| AMGEN INC | COM | 031162100 |  | 1255886 | 3569 | SH |  | SOLE |  | 525 | 0 | 3044 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1243378 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1241274 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1236920 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 1234139 | 47476 | SH |  | SOLE |  | 0 | 0 | 47476 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1210892 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1190729 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1185707 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1177372 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1176472 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 1170934 | 68596 | SH |  | SOLE |  | 0 | 0 | 68596 |
| CISCO SYS INC | COM | 17275R102 |  | 1169563 | 15074 | SH |  | SOLE |  | 2700 | 0 | 12374 |
| UNION PAC CORP | COM | 907818108 |  | 1165896 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1165087 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 1155179 | 47621 | SH |  | SOLE |  | 0 | 0 | 47621 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1152588 | 44953 | SH |  | SOLE |  | 0 | 0 | 44953 |
| NEWMONT CORP | COM | 651639106 |  | 1112213 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| BOEING CO | COM | 097023105 |  | 1110147 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1110028 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1103878 | 20887 | SH |  | SOLE |  | 0 | 0 | 20887 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1099616 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| CUMMINS INC | COM | 231021106 |  | 1080575 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1054523 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1054334 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1018406 | 46524 | SH |  | SOLE |  | 0 | 0 | 46524 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1013936 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| SOUTHERN CO | COM | 842587107 |  | 1011431 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1009411 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| ENBRIDGE INC | COM | 29250N105 |  | 1008510 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1001466 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 996695 | 16578 | SH |  | SOLE |  | 0 | 0 | 16578 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 990728 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| BLACKSTONE INC | COM | 09260D107 |  | 979411 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 975559 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 973882 | 46046 | SH |  | SOLE |  | 0 | 0 | 46046 |
| DISNEY WALT CO | COM | 254687106 |  | 971246 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 968926 | 28854 | SH |  | SOLE |  | 0 | 0 | 28854 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 961838 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 961229 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 954574 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 952917 | 24822 | SH |  | SOLE |  | 0 | 0 | 24822 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 941739 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 929655 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 919034 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 885040 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 873187 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| TJX COS INC NEW | COM | 872540109 |  | 866352 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 865461 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 852961 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 851129 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 826033 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 815597 | 33647 | SH |  | SOLE |  | 0 | 0 | 33647 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 810237 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 783605 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| SALESFORCE INC | COM | 79466L302 |  | 780123 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 778371 | 37189 | SH |  | SOLE |  | 0 | 0 | 37189 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 763946 | 21280 | SH |  | SOLE |  | 0 | 0 | 21280 |
| ANALOG DEVICES INC | COM | 032654105 |  | 758125 | 2383 | SH |  | SOLE |  | 770 | 0 | 1613 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 726265 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 724546 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 722261 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| BP PLC | SPONSORED ADR | 055622104 |  | 719188 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 718157 | 14881 | SH |  | SOLE |  | 0 | 0 | 14881 |
| QUALCOMM INC | COM | 747525103 |  | 707958 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 703118 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 699476 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 698107 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 697094 | 21436 | SH |  | SOLE |  | 0 | 0 | 21436 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 691024 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 688112 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 685415 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 684452 | 8031 | SH |  | SOLE |  | 0 | 0 | 8031 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 681137 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 680431 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 679902 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 674478 | 2591 | SH |  | SOLE |  | 600 | 0 | 1991 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 657820 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 655821 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 650619 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| STRYKER CORPORATION | COM | 863667101 |  | 649454 | 1976 | SH |  | SOLE |  | 475 | 0 | 1501 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 640936 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 638041 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 633126 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 630681 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| FORD MTR CO | COM | 345370860 |  | 628835 | 54492 | SH |  | SOLE |  | 0 | 0 | 54492 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 622552 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 616877 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| WELLS FARGO  CO | COM | 949746101 |  | 613730 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 612694 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| TOTALENERGIES SE | ACT | F92124100 |  | 610526 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| QXO INC | COM NEW | 82846H405 |  | 607584 | 31287 | SH |  | SOLE |  | 0 | 0 | 31287 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 607392 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 602481 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| COTERRA ENERGY INC | COM | 127097103 |  | 599324 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 596910 | 49536 | SH |  | SOLE |  | 0 | 0 | 49536 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 594571 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 591077 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 589892 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 588263 | 30276 | SH |  | SOLE |  | 0 | 0 | 30276 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 588103 | 2814 | SH |  | SOLE |  | 1080 | 0 | 1734 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 584031 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| CORNING INC | COM | 219350105 |  | 577804 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 575189 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| EMERSON ELEC CO | COM | 291011104 |  | 574644 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 568063 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 565442 | 23298 | SH |  | SOLE |  | 0 | 0 | 23298 |
| INTEL CORP | COM | 458140100 |  | 560817 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 558660 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| CVS HEALTH CORP | COM | 126650100 |  | 557909 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| 3M CO | COM | 88579Y101 |  | 556677 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| NUTRIEN LTD | COM | 67077M108 |  | 554129 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 550019 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| T-MOBILE US INC | COM | 872590104 |  | 548958 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 546056 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 533649 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 528379 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| ONEOK INC NEW | COM | 682680103 |  | 512437 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| LINDE PLC | SHS | G54950103 |  | 510456 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CINTAS CORP | COM | 172908105 |  | 509974 | 3015 | SH |  | SOLE |  | 1400 | 0 | 1615 |
| DEERE  CO | COM | 244199105 |  | 502850 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 501482 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 499621 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 497298 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 497210 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 496205 | 17034 | SH |  | SOLE |  | 0 | 0 | 17034 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 |  | 495313 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 490942 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 486551 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 479344 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 477918 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 476997 | 20820 | SH |  | SOLE |  | 0 | 0 | 20820 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 474653 | 26517 | SH |  | SOLE |  | 42 | 0 | 26475 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 471828 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 471081 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 468044 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 466594 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 465518 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 464336 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 453239 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 451929 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 449171 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| SHELL PLC | SPON ADS | 780259305 |  | 444132 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 443001 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 440237 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 439580 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 438540 | 27564 | SH |  | SOLE |  | 0 | 0 | 27564 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 438320 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| CME GROUP INC | COM | 12572Q105 |  | 434585 | 1471 | SH |  | SOLE |  | 600 | 0 | 871 |
| MOODYS CORP | COM | 615369105 |  | 430642 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| M  T BK CORP | COM | 55261F104 |  | 430361 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 425216 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 423231 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 420769 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 413112 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| FEDEX CORP | COM | 31428X106 |  | 412784 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ISHARES TR | MBS ETF | 464288588 |  | 412472 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 408645 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 408418 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 407900 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 406963 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 403682 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 401772 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| BLACKROCK INC | COM | 09290D101 |  | 401725 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 399799 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 398598 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 397937 | 26441 | SH |  | SOLE |  | 0 | 0 | 26441 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 397450 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| AFLAC INC | COM | 001055102 |  | 397334 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 392402 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 392019 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 391669 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 389873 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| KLA CORP | COM NEW | 482480100 |  | 389392 | 264 | SH |  | SOLE |  | 60 | 0 | 204 |
| GENERAL MTRS CO | COM | 37045V100 |  | 387492 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 387408 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 384282 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 383989 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 382145 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 380007 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 379905 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 377396 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 375870 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 375811 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 375022 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| INTUIT | COM | 461202103 |  | 372269 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SEMPRA | COM | 816851109 |  | 370801 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 366007 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 358038 | 19869 | SH |  | SOLE |  | 0 | 0 | 19869 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 355775 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 353037 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 351611 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KRAFT HEINZ CO | COM | 500754106 |  | 351344 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| KROGER CO | COM | 501044101 |  | 351072 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 349448 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 340520 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 338383 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MARATHON PETE CORP | COM | 56585A102 |  | 334357 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| FORTINET INC | COM | 34959E109 |  | 333663 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 331291 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 330855 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 330285 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 325453 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 323572 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 320865 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 319702 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 315772 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 313506 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 313073 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| ALBEMARLE CORP | COM | 012653101 |  | 312649 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 312231 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 310204 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 308635 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 308313 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| IONQ INC | COM | 46222L108 |  | 306694 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 306005 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 305439 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 304000 | 1871 | SH |  | SOLE |  | 850 | 0 | 1021 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 303772 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 302968 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 302689 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 302308 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 300631 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 296102 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 294479 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 292228 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 290289 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 290117 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 288454 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 288230 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 288123 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 285092 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 284719 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 281422 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 281138 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 279286 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 279188 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 279119 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 278994 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 278418 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 278390 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 275971 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 275842 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| CRH PLC | ORD | G25508105 |  | 275204 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 274821 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 273250 | 1378 | SH |  | SOLE |  | 475 | 0 | 903 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 272307 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| EOG RES INC | COM | 26875P101 |  | 271936 | 1881 | SH |  | SOLE |  | 1297 | 0 | 584 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 270836 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 270404 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| TARGET CORP | COM | 87612E106 |  | 267467 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 267064 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 266991 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 266422 | 9488 | SH |  | SOLE |  | 115 | 0 | 9373 |
| FS KKR CAP CORP | COM | 302635206 |  | 266327 | 26162 | SH |  | SOLE |  | 0 | 0 | 26162 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 266279 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 266161 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| BIOGEN INC | COM | 09062X103 |  | 263262 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| EXELIXIS INC | COM | 30161Q104 |  | 261822 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 258585 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 256769 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 253689 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 252974 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 250072 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 249700 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| EQT CORP | COM | 26884L109 |  | 248004 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 247904 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 247858 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 247822 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 245290 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 244961 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 244434 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| TEXAS INSTRS INC | COM | 882508104 |  | 244015 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 243406 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| HEICO CORP NEW | COM | 422806109 |  | 242667 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 241550 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 239203 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 237696 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| BORGWARNER INC | COM | 099724106 |  | 237159 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 236810 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 236389 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 235035 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 233732 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| CLOROX CO DEL | COM | 189054109 |  | 233043 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 232543 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| XYLEM INC | COM | 98419M100 |  | 231950 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 231847 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 230650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| OKTA INC | CL A | 679295105 |  | 229991 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 229017 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 228907 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 228561 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 227550 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 226395 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 226246 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| TYSON FOODS INC | CL A | 902494103 |  | 224886 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| STARBUCKS CORP | COM | 855244109 |  | 223599 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 223133 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 223008 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 220510 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HEICO CORP NEW | CL A | 422806208 |  | 220378 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 219496 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ALLSTATE CORP | COM | 020002101 |  | 218985 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ADOBE INC | COM | 00724F101 |  | 218612 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 217510 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 216083 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 215528 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 215060 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 214983 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 214870 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 214006 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 213976 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| WELLTOWER INC | COM | 95040Q104 |  | 213974 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| WP CAREY INC | COM | 92936U109 |  | 213589 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 212943 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| SLB LIMITED | COM STK | 806857108 |  | 208813 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| UBS GROUP AG | SHS | H42097107 |  | 208126 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 205440 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 204990 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 204092 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 202692 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 202445 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| UGI CORP NEW | COM | 902681105 |  | 201975 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| TARGA RES CORP | COM | 87612G101 |  | 200584 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 200525 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 200342 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| TSS INC DEL | COM | 87288V101 |  | 142850 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 114742 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 102099 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| ENOVIX CORPORATION | COM | 293594107 |  | 70919 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 65968 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| COTY INC | COM CL A | 222070203 |  | 23039 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 20250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |

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