# EDGAR Filing Document

**Accession Number:** 0001765690
**File Stem:** 0001765690-25-000005
**Filing Date:** 2025-8
**Character Count:** 50262
**Document Hash:** 1fe00d86c229b2515b8b23a198df387d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765690-25-000005.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001765690-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19342
- **FILM NUMBER:** 251224333

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Allison Loring  Pittsfield, MA  08-15-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 466

**Form 13F Information Table Value Total:** $947785604

      (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 |  | 52695689 | 525276 | SH |  | SOLE |  | 1130 | 0 | 524146 |
| APPLE INC | COM | 037833100 |  | 27946613 | 111599 | SH |  | SOLE |  | 1000 | 0 | 110599 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 23252599 | 454685 | SH |  | SOLE |  | 1946 | 0 | 452739 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23149376 | 56401 | SH |  | SOLE |  | 0 | 0 | 56401 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 22887843 | 97283 | SH |  | SOLE |  | 407 | 0 | 96876 |
| ISHARES TR | S 100 ETF | 464287101 |  | 18713008 | 64785 | SH |  | SOLE |  | 0 | 0 | 64785 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18205871 | 322342 | SH |  | SOLE |  | 804 | 0 | 321538 |
| MICROSOFT CORP | COM | 594918104 |  | 17902128 | 42472 | SH |  | SOLE |  | 547 | 0 | 41925 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16122175 | 27508 | SH |  | SOLE |  | 10 | 0 | 27498 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14389410 | 107152 | SH |  | SOLE |  | 0 | 0 | 107152 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 14364848 | 208367 | SH |  | SOLE |  | 1508 | 0 | 206859 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 13551754 | 656259 | SH |  | SOLE |  | 8659 | 0 | 647600 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 13342217 | 686681 | SH |  | SOLE |  | 9186 | 0 | 677496 |
| AMAZON COM INC | COM | 023135106 |  | 13054100 | 59502 | SH |  | SOLE |  | 0 | 0 | 59502 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 12983824 | 666521 | SH |  | SOLE |  | 9391 | 0 | 657129 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 12430583 | 677785 | SH |  | SOLE |  | 9875 | 0 | 667910 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 12065951 | 599401 | SH |  | SOLE |  | 9009 | 0 | 590392 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11428532 | 418321 | SH |  | SOLE |  | 2223 | 0 | 416098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11073416 | 24430 | SH |  | SOLE |  | 0 | 0 | 24430 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 10957290 | 669352 | SH |  | SOLE |  | 11215 | 0 | 658137 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 9900373 | 185261 | SH |  | SOLE |  | 0 | 0 | 185261 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 9799741 | 143125 | SH |  | SOLE |  | 4104 | 0 | 139021 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 9768401 | 145558 | SH |  | SOLE |  | 524 | 0 | 145034 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9458275 | 106524 | SH |  | SOLE |  | 0 | 0 | 106524 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8691394 | 60098 | SH |  | SOLE |  | 750 | 0 | 59348 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8589557 | 45375 | SH |  | SOLE |  | 0 | 0 | 45375 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8159712 | 61769 | SH |  | SOLE |  | 0 | 0 | 61769 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7861858 | 61125 | SH |  | SOLE |  | 0 | 0 | 61125 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7478542 | 76374 | SH |  | SOLE |  | 0 | 0 | 76374 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 7235913 | 450836 | SH |  | SOLE |  | 5280 | 0 | 445556 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6499588 | 24608 | SH |  | SOLE |  | 0 | 0 | 24608 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6216503 | 34908 | SH |  | SOLE |  | 0 | 0 | 34908 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 6056555 | 68903 | SH |  | SOLE |  | 0 | 0 | 68903 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6034525 | 24923 | SH |  | SOLE |  | 0 | 0 | 24923 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5781554 | 78108 | SH |  | SOLE |  | 0 | 0 | 78108 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 5629957 | 127924 | SH |  | SOLE |  | 94 | 0 | 127830 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 5441182 | 99875 | SH |  | SOLE |  | 4886 | 0 | 94989 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5170492 | 56551 | SH |  | SOLE |  | 100 | 0 | 56451 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4841739 | 65411 | SH |  | SOLE |  | 0 | 0 | 65411 |
| TESLA INC | COM | 88160R101 |  | 4823869 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4551580 | 27149 | SH |  | SOLE |  | 0 | 0 | 27149 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4530882 | 180874 | SH |  | SOLE |  | 0 | 0 | 180874 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4491951 | 41758 | SH |  | SOLE |  | 0 | 0 | 41758 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4457962 | 179035 | SH |  | SOLE |  | 0 | 0 | 179035 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4451603 | 84841 | SH |  | SOLE |  | 0 | 0 | 84841 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4419046 | 50602 | SH |  | SOLE |  | 395 | 0 | 50207 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4355829 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4318586 | 18016 | SH |  | SOLE |  | 862 | 0 | 17154 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4281342 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4195835 | 38944 | SH |  | SOLE |  | 0 | 0 | 38944 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4153934 | 17288 | SH |  | SOLE |  | 0 | 0 | 17288 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4128943 | 147357 | SH |  | SOLE |  | 0 | 0 | 147357 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4039728 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4011841 | 77870 | SH |  | SOLE |  | 0 | 0 | 77870 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3880093 | 123727 | SH |  | SOLE |  | 0 | 0 | 123727 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3817445 | 152393 | SH |  | SOLE |  | 0 | 0 | 152393 |
| KKR  CO INC | COM | 48251W104 |  | 3731117 | 25226 | SH |  | SOLE |  | 0 | 0 | 25226 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 3714674 | 265524 | SH |  | SOLE |  | 0 | 0 | 265524 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3693396 | 80712 | SH |  | SOLE |  | 0 | 0 | 80712 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3653030 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3592356 | 20501 | SH |  | SOLE |  | 0 | 0 | 20501 |
| BROADCOM INC | COM | 11135F101 |  | 3572973 | 15411 | SH |  | SOLE |  | 250 | 0 | 15161 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 |  | 3571303 | 144763 | SH |  | SOLE |  | 0 | 0 | 144763 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3568736 | 116132 | SH |  | SOLE |  | 0 | 0 | 116132 |
| CISCO SYS INC | COM | 17275R102 |  | 3464283 | 58518 | SH |  | SOLE |  | 2700 | 0 | 55818 |
| ABBOTT LABS | COM | 002824100 |  | 3441931 | 30430 | SH |  | SOLE |  | 0 | 0 | 30430 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3433774 | 38005 | SH |  | SOLE |  | 283 | 0 | 37722 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3388860 | 17795 | SH |  | SOLE |  | 0 | 0 | 17795 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3265428 | 95676 | SH |  | SOLE |  | 187 | 0 | 95489 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3229982 | 22300 | SH |  | SOLE |  | 1126 | 0 | 21174 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3202472 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| ELI LILLY  CO | COM | 532457108 |  | 3190011 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3155788 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3098031 | 44081 | SH |  | SOLE |  | 0 | 0 | 44081 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3050772 | 31604 | SH |  | SOLE |  | 0 | 0 | 31604 |
| ABBVIE INC | COM | 00287Y109 |  | 3035071 | 17080 | SH |  | SOLE |  | 1100 | 0 | 15980 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2992377 | 23956 | SH |  | SOLE |  | 0 | 0 | 23956 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2943573 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2901785 | 69387 | SH |  | SOLE |  | 0 | 0 | 69387 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2874030 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2861614 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2817608 | 53884 | SH |  | SOLE |  | 0 | 0 | 53884 |
| VISA INC | COM CL A | 92826C839 |  | 2806982 | 8882 | SH |  | SOLE |  | 570 | 0 | 8312 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2771800 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2755310 | 114996 | SH |  | SOLE |  | 0 | 0 | 114996 |
| HOME DEPOT INC | COM | 437076102 |  | 2737496 | 7037 | SH |  | SOLE |  | 486 | 0 | 6551 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2731166 | 137798 | SH |  | SOLE |  | 0 | 0 | 137798 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2679956 | 40735 | SH |  | SOLE |  | 0 | 0 | 40735 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2641301 | 109734 | SH |  | SOLE |  | 0 | 0 | 109734 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2633775 | 2874 | SH |  | SOLE |  | 369 | 0 | 2505 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2495933 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2483526 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2388289 | 35630 | SH |  | SOLE |  | 0 | 0 | 35630 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2302030 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2295301 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2286937 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2261275 | 43494 | SH |  | SOLE |  | 0 | 0 | 43494 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2253355 | 4455 | SH |  | SOLE |  | 375 | 0 | 4080 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2247696 | 50038 | SH |  | SOLE |  | 0 | 0 | 50038 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2231943 | 42741 | SH |  | SOLE |  | 0 | 0 | 42741 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2219977 | 97367 | SH |  | SOLE |  | 0 | 0 | 97367 |
| CATERPILLAR INC | COM | 149123101 |  | 2201106 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2185878 | 35081 | SH |  | SOLE |  | 0 | 0 | 35081 |
| PEPSICO INC | COM | 713448108 |  | 2183170 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| BLACKROCK INC | COM | 09290D101 |  | 2134973 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2105126 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2099281 | 96430 | SH |  | SOLE |  | 0 | 0 | 96430 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2077358 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2044540 | 51126 | SH |  | SOLE |  | 0 | 0 | 51126 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2037701 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2010163 | 39908 | SH |  | SOLE |  | 0 | 0 | 39908 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2009170 | 37304 | SH |  | SOLE |  | 0 | 0 | 37304 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1947949 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| NETFLIX INC | COM | 64110L106 |  | 1873672 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1852777 | 68495 | SH |  | SOLE |  | 0 | 0 | 68495 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1813124 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1743871 | 20432 | SH |  | SOLE |  | 0 | 0 | 20432 |
| STATE STR CORP | COM | 857477103 |  | 1740396 | 17732 | SH |  | SOLE |  | 0 | 0 | 17732 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1725892 | 21520 | SH |  | SOLE |  | 135 | 0 | 21385 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1714074 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| DISNEY WALT CO | COM | 254687106 |  | 1712617 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1689758 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1667512 | 18338 | SH |  | SOLE |  | 0 | 0 | 18338 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1655550 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1650090 | 27342 | SH |  | SOLE |  | 0 | 0 | 27342 |
| BANK AMERICA CORP | COM | 060505104 |  | 1647078 | 37476 | SH |  | SOLE |  | 0 | 0 | 37476 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1638007 | 79438 | SH |  | SOLE |  | 0 | 0 | 79438 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1603393 | 65418 | SH |  | SOLE |  | 0 | 0 | 65418 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1590235 | 18564 | SH |  | SOLE |  | 0 | 0 | 18564 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1561667 | 32657 | SH |  | SOLE |  | 0 | 0 | 32657 |
| DOCUSIGN INC | COM | 256163106 |  | 1557761 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| ORACLE CORP | COM | 68389X105 |  | 1556770 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| AT INC | COM | 00206R102 |  | 1545911 | 67892 | SH |  | SOLE |  | 0 | 0 | 67892 |
| RTX CORPORATION | COM | 75513E101 |  | 1543218 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| SALESFORCE INC | COM | 79466L302 |  | 1525562 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1513806 | 68388 | SH |  | SOLE |  | 0 | 0 | 68388 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1513704 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1510921 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1495500 | 33850 | SH |  | SOLE |  | 0 | 0 | 33850 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1492593 | 41050 | SH |  | SOLE |  | 0 | 0 | 41050 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1465455 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1443509 | 67472 | SH |  | SOLE |  | 0 | 0 | 67472 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1436556 | 61575 | SH |  | SOLE |  | 0 | 0 | 61575 |
| MCDONALDS CORP | COM | 580135101 |  | 1421610 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1421323 | 60302 | SH |  | SOLE |  | 0 | 0 | 60302 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1402140 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1338746 | 26796 | SH |  | SOLE |  | 0 | 0 | 26796 |
| MERCK  CO INC | COM | 58933Y105 |  | 1337748 | 13447 | SH |  | SOLE |  | 1660 | 0 | 11787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1335756 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1322771 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| WALMART INC | COM | 931142103 |  | 1296634 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1287460 | 54553 | SH |  | SOLE |  | 0 | 0 | 54553 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1282062 | 55888 | SH |  | SOLE |  | 0 | 0 | 55888 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1269909 | 58467 | SH |  | SOLE |  | 0 | 0 | 58467 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1252236 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1235826 | 32453 | SH |  | SOLE |  | 0 | 0 | 32453 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1233619 | 5461 | SH |  | SOLE |  | 575 | 0 | 4886 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1232721 | 53180 | SH |  | SOLE |  | 0 | 0 | 53180 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1223758 | 22376 | SH |  | SOLE |  | 0 | 0 | 22376 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1223283 | 15799 | SH |  | SOLE |  | 0 | 0 | 15799 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1152728 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1139657 | 13116 | SH |  | SOLE |  | 32 | 0 | 13084 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1127676 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1117876 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1115859 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1112702 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1109121 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| COCA COLA CO | COM | 191216100 |  | 1101496 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1096048 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1085998 | 63583 | SH |  | SOLE |  | 0 | 0 | 63583 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1079720 | 12375 | SH |  | SOLE |  | 48 | 0 | 12327 |
| BLACKSTONE INC | COM | 09260D107 |  | 1066860 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1061386 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1060516 | 8367 | SH |  | SOLE |  | 36 | 0 | 8331 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1046015 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1043929 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1039343 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| BOEING CO | COM | 097023105 |  | 1034347 | 5844 | SH |  | SOLE |  | 78 | 0 | 5766 |
| UNION PAC CORP | COM | 907818108 |  | 1030858 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 975460 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 971036 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 963319 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 959478 | 34427 | SH |  | SOLE |  | 0 | 0 | 34427 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 954801 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 952760 | 28097 | SH |  | SOLE |  | 0 | 0 | 28097 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 951524 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| PHILLIPS 66 | COM | 718546104 |  | 941664 | 8265 | SH |  | SOLE |  | 170 | 0 | 8095 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 924981 | 47217 | SH |  | SOLE |  | 0 | 0 | 47217 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 921149 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| PROLOGIS INC. | COM | 74340W103 |  | 917838 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 911672 | 12717 | SH |  | SOLE |  | 1600 | 0 | 11117 |
| AMGEN INC | COM | 031162100 |  | 896131 | 3438 | SH |  | SOLE |  | 545 | 0 | 2893 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 884851 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 870268 | 17336 | SH |  | SOLE |  | 1868 | 0 | 15468 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 866366 | 26998 | SH |  | SOLE |  | 0 | 0 | 26998 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 862219 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| BLOCK INC | CL A | 852234103 |  | 859589 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| CVS HEALTH CORP | COM | 126650100 |  | 855910 | 19067 | SH |  | SOLE |  | 1110 | 0 | 17957 |
| LOWES COS INC | COM | 548661107 |  | 849645 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| EATON CORP PLC | SHS | G29183103 |  | 839812 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 809873 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| APPLIED MATLS INC | COM | 038222105 |  | 808966 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| HESS CORP | COM | 42809H107 |  | 802050 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| FISERV INC | COM | 337738108 |  | 800522 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 777824 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| TJX COS INC NEW | COM | 872540109 |  | 775488 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| INTUIT | COM | 461202103 |  | 773407 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 765115 | 36556 | SH |  | SOLE |  | 0 | 0 | 36556 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 755613 | 34853 | SH |  | SOLE |  | 0 | 0 | 34853 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 749249 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 743892 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| STRYKER CORPORATION | COM | 863667101 |  | 736724 | 2046 | SH |  | SOLE |  | 475 | 0 | 1571 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 734352 | 31130 | SH |  | SOLE |  | 0 | 0 | 31130 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 734292 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| SOUTHERN CO | COM | 842587107 |  | 733393 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 723282 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 715099 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 714688 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 714562 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 711400 | 33305 | SH |  | SOLE |  | 0 | 0 | 33305 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 711122 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| SHOPIFY INC | CL A | 82509L107 |  | 710830 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ONEOK INC NEW | COM | 682680103 |  | 703693 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| GE AEROSPACE | COM NEW | 369604301 |  | 702509 | 4212 | SH |  | SOLE |  | 388 | 0 | 3824 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 698970 | 25188 | SH |  | SOLE |  | 0 | 0 | 25188 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 695071 | 30247 | SH |  | SOLE |  | 0 | 0 | 30247 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 694674 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 688557 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 687876 | 34028 | SH |  | SOLE |  | 0 | 0 | 34028 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 677859 | 27679 | SH |  | SOLE |  | 0 | 0 | 27679 |
| ENBRIDGE INC | COM | 29250N105 |  | 675561 | 15922 | SH |  | SOLE |  | 0 | 0 | 15922 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 670540 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 653680 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 652584 | 2574 | SH |  | SOLE |  | 617 | 0 | 1957 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 651512 | 27831 | SH |  | SOLE |  | 834 | 0 | 26997 |
| QUALCOMM INC | COM | 747525103 |  | 650644 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 649132 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 644993 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 635675 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 633112 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| CUMMINS INC | COM | 231021106 |  | 633087 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| PFIZER INC | COM | 717081103 |  | 632394 | 23837 | SH |  | SOLE |  | 0 | 0 | 23837 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 628156 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 617475 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 616149 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 609640 | 1733 | SH |  | SOLE |  | 487 | 0 | 1246 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 609401 | 23398 | SH |  | SOLE |  | 0 | 0 | 23398 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 606130 | 12038 | SH |  | SOLE |  | 1575 | 0 | 10463 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 598794 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 590225 | 18773 | SH |  | SOLE |  | 0 | 0 | 18773 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 589152 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CINTAS CORP | COM | 172908105 |  | 578428 | 3166 | SH |  | SOLE |  | 1444 | 0 | 1722 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 568989 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 568566 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 568454 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 567168 | 22086 | SH |  | SOLE |  | 0 | 0 | 22086 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 554730 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 554440 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 552261 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| KRAFT HEINZ CO | COM | 500754106 |  | 547418 | 17825 | SH |  | SOLE |  | 250 | 0 | 17575 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 545888 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 541377 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| FORTINET INC | COM | 34959E109 |  | 541181 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 538516 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 538040 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| T-MOBILE US INC | COM | 872590104 |  | 536871 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 535034 | 5526 | SH |  | SOLE |  | 28 | 0 | 5498 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 532978 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 522131 | 25964 | SH |  | SOLE |  | 0 | 0 | 25964 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 517009 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| FS KKR CAP CORP | COM | 302635206 |  | 516779 | 23793 | SH |  | SOLE |  | 0 | 0 | 23793 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 511862 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 508954 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| COTERRA ENERGY INC | COM | 127097103 |  | 505700 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 501650 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 499739 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| EMERSON ELEC CO | COM | 291011104 |  | 493746 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 492911 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 491493 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| CHUBB LIMITED | COM | H1467J104 |  | 485533 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 481081 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 477146 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 474591 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 472621 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| BP PLC | SPONSORED ADR | 055622104 |  | 472284 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| MASTEC INC | COM | 576323109 |  | 470772 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 469527 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| CITIGROUP INC | COM NEW | 172967424 |  | 469217 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 467487 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| SHELL PLC | SPON ADS | 780259305 |  | 466656 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 465983 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 465337 | 22867 | SH |  | SOLE |  | 0 | 0 | 22867 |
| 3M CO | COM | 88579Y101 |  | 462527 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 |  | 462105 | 25917 | SH |  | SOLE |  | 40 | 0 | 25877 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 458880 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 458797 | 17605 | SH |  | SOLE |  | 0 | 0 | 17605 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 457207 | 53537 | SH |  | SOLE |  | 0 | 0 | 53537 |
| LINDE PLC | SHS | G54950103 |  | 456156 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 454588 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| ANALOG DEVICES INC | COM | 032654105 |  | 450422 | 2120 | SH |  | SOLE |  | 798 | 0 | 1322 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 439376 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| DEERE  CO | COM | 244199105 |  | 438412 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 426766 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 426265 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| NEWMONT CORP | COM | 651639106 |  | 426228 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| NUTRIEN LTD | COM | 67077M108 |  | 425728 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 421650 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 421491 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 420620 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 419230 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| CME GROUP INC | COM | 12572Q105 |  | 418513 | 1802 | SH |  | SOLE |  | 600 | 0 | 1202 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 418443 | 6599 | SH |  | SOLE |  | 88 | 0 | 6511 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 414959 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 412544 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| FORD MTR CO | COM | 345370860 |  | 410305 | 41445 | SH |  | SOLE |  | 0 | 0 | 41445 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 408681 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 407821 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 405832 | 1795 | SH |  | SOLE |  | 875 | 0 | 920 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 403898 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 400646 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| ISHARES TR | MBS ETF | 464288588 |  | 394827 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 393470 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 392994 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| M  T BK CORP | COM | 55261F104 |  | 390314 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 389882 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 387317 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 386503 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 382421 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 382393 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 380672 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 376757 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 373418 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 372837 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| ADOBE INC | COM | 00724F101 |  | 370125 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 367450 | 2570 | SH |  | SOLE |  | 1080 | 0 | 1490 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 361106 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 360080 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 359248 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 358732 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| DANAHER CORPORATION | COM | 235851102 |  | 356034 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 354661 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 345918 | 10807 | SH |  | SOLE |  | 52 | 0 | 10755 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 344387 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| TARGET CORP | COM | 87612E106 |  | 342751 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 342057 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 340526 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 338302 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 336475 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 335430 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 333458 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 332473 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 326225 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 326158 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 323134 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 321708 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 313394 | 10443 | SH |  | SOLE |  | 972 | 0 | 9471 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 313137 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 312319 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| OGE ENERGY CORP | COM | 670837103 |  | 310283 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 309461 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 303055 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 300865 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 300270 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 300259 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ALBEMARLE CORP | COM | 012653101 |  | 299900 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| CLOROX CO DEL | COM | 189054109 |  | 299661 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 297388 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| SERVICENOW INC | COM | 81762P102 |  | 296834 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INTEL CORP | COM | 458140100 |  | 296556 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 295607 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| PROGRESSIVE CORP | COM | 743315103 |  | 293788 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 293410 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 293082 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| KROGER CO | COM | 501044101 |  | 293002 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 290745 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 290515 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 287916 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 285404 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| IONQ INC | COM | 46222L108 |  | 285289 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 284440 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 283381 | 5981 | SH |  | SOLE |  | 321 | 0 | 5660 |
| GE VERNOVA INC | COM | 36828A101 |  | 282386 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| HUBBELL INC | COM | 443510607 |  | 281494 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 280761 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 278606 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 277336 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 275293 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 275107 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 273904 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 270801 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 268032 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 265757 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 264915 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 264188 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 263599 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 262173 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 259474 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 259173 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| S GLOBAL INC | COM | 78409V104 |  | 256252 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 254607 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 254025 | 1935 | SH |  | SOLE |  | 15 | 0 | 1920 |
| MOODYS CORP | COM | 615369105 |  | 253253 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 250574 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 250467 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 249562 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 248202 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| FEDEX CORP | COM | 31428X106 |  | 246851 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| NVR INC | COM | 62944T105 |  | 245367 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 244602 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 244336 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 243903 | 3120 | SH |  | SOLE |  | 827 | 0 | 2293 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 243198 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 241972 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 237094 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 235616 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 234047 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 233960 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| TEXAS INSTRS INC | COM | 882508104 |  | 233530 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 233529 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 232443 | 5720 | SH |  | SOLE |  | 817 | 0 | 4903 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 231649 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| EOG RES INC | COM | 26875P101 |  | 230941 | 1884 | SH |  | SOLE |  | 1297 | 0 | 587 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 229497 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 229129 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 227617 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| XYLEM INC | COM | 98419M100 |  | 227399 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 227226 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FLEX LTD | ORD | Y2573F102 |  | 226731 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 225055 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 224919 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 223295 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SYNOPSYS INC | COM | 871607107 |  | 221319 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 221317 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 221153 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 219986 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218554 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| HEICO CORP NEW | COM | 422806109 |  | 218245 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 216291 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 216028 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 215059 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 213988 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| HEICO CORP NEW | CL A | 422806208 |  | 213620 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 210917 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 210475 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 210163 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 207240 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 206732 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 206526 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 206470 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 206346 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| BIOGEN INC | COM | 09062X103 |  | 205066 | 1341 | SH |  | SOLE |  | 55 | 0 | 1286 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 204436 | 2211 | SH |  | SOLE |  | 50 | 0 | 2161 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 202894 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 202220 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 201428 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 201254 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| GENERAL MTRS CO | COM | 37045V100 |  | 201201 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 201119 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 200411 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 156284 | 43900 | SH |  | SOLE |  | 0 | 0 | 43900 |
| ENOVIX CORPORATION | COM | 293594107 |  | 127668 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 111989 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 104085 | 11156 | SH |  | SOLE |  | 500 | 0 | 10656 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 66900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 56359 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |

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