# EDGAR Filing Document

**Accession Number:** 0001765690
**File Stem:** 0001765690-25-000002
**Filing Date:** 2025-8
**Character Count:** 50722
**Document Hash:** 15b9f9956d0916d9ae29c1bd2c88a29f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765690-25-000002.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001765690-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210113

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Allison Loring  Pittsfield, MA  08-13-2025<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:** 468

**Form 13F Information Table Value Total:** $1074694245

      (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 |  | 61286940 | 608670 | SH |  | SOLE |  | 0 | 0 | 608670 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 32022019 | 611808 | SH |  | SOLE |  | 11867 | 0 | 599941 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 30135284 | 122248 | SH |  | SOLE |  | 2258 | 0 | 119990 |
| MICROSOFT CORP | COM | 594918104 |  | 24187448 | 48627 | SH |  | SOLE |  | 547 | 0 | 48080 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 24124391 | 331880 | SH |  | SOLE |  | 3982 | 0 | 327898 |
| APPLE INC | COM | 037833100 |  | 24063605 | 117286 | SH |  | SOLE |  | 982 | 0 | 116304 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 21791587 | 1116372 | SH |  | SOLE |  | 19552 | 0 | 1096820 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 21452522 | 1037356 | SH |  | SOLE |  | 18467 | 0 | 1018889 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 21321936 | 1085086 | SH |  | SOLE |  | 19737 | 0 | 1065349 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21056337 | 48030 | SH |  | SOLE |  | 0 | 0 | 48030 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 20429882 | 1092507 | SH |  | SOLE |  | 20795 | 0 | 1071712 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 20387650 | 995005 | SH |  | SOLE |  | 18958 | 0 | 976047 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 18852545 | 1123513 | SH |  | SOLE |  | 23568 | 0 | 1099945 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17691553 | 111979 | SH |  | SOLE |  | 0 | 0 | 111979 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 17142832 | 1037074 | SH |  | SOLE |  | 23650 | 0 | 1013424 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 15965134 | 227618 | SH |  | SOLE |  | 524 | 0 | 227094 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15918896 | 288909 | SH |  | SOLE |  | 781 | 0 | 288128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14069169 | 22771 | SH |  | SOLE |  | 0 | 0 | 22771 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10915923 | 35866 | SH |  | SOLE |  | 0 | 0 | 35866 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10488370 | 111733 | SH |  | SOLE |  | 0 | 0 | 111733 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10295007 | 388491 | SH |  | SOLE |  | 0 | 0 | 388491 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 9490223 | 186963 | SH |  | SOLE |  | 0 | 0 | 186963 |
| AMAZON COM INC | COM | 023135106 |  | 9436139 | 43011 | SH |  | SOLE |  | 0 | 0 | 43011 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9393875 | 61498 | SH |  | SOLE |  | 750 | 0 | 60748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9186652 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 8295387 | 61117 | SH |  | SOLE |  | 0 | 0 | 61117 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8228714 | 203228 | SH |  | SOLE |  | 11886 | 0 | 191342 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7987286 | 76587 | SH |  | SOLE |  | 0 | 0 | 76587 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7839622 | 25718 | SH |  | SOLE |  | 0 | 0 | 25718 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7536485 | 24797 | SH |  | SOLE |  | 566 | 0 | 24231 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7480269 | 82111 | SH |  | SOLE |  | 297 | 0 | 81814 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7390335 | 54727 | SH |  | SOLE |  | 0 | 0 | 54727 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7058443 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6724938 | 70551 | SH |  | SOLE |  | 0 | 0 | 70551 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 6664249 | 102480 | SH |  | SOLE |  | 91 | 0 | 102389 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 6425383 | 102675 | SH |  | SOLE |  | 0 | 0 | 102675 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6272807 | 35594 | SH |  | SOLE |  | 0 | 0 | 35594 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5897297 | 69519 | SH |  | SOLE |  | 0 | 0 | 69519 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5680639 | 19594 | SH |  | SOLE |  | 862 | 0 | 18732 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 5066942 | 201229 | SH |  | SOLE |  | 0 | 0 | 201229 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4925096 | 53691 | SH |  | SOLE |  | 0 | 0 | 53691 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4809125 | 152477 | SH |  | SOLE |  | 0 | 0 | 152477 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4666273 | 43286 | SH |  | SOLE |  | 0 | 0 | 43286 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4665402 | 183533 | SH |  | SOLE |  | 0 | 0 | 183533 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4622803 | 64772 | SH |  | SOLE |  | 0 | 0 | 64772 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4603575 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4489800 | 38049 | SH |  | SOLE |  | 0 | 0 | 38049 |
| BROADCOM INC | COM | 11135F101 |  | 4443623 | 16121 | SH |  | SOLE |  | 250 | 0 | 15871 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4370808 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4206503 | 47397 | SH |  | SOLE |  | 289 | 0 | 47108 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4124625 | 91557 | SH |  | SOLE |  | 0 | 0 | 91557 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4035440 | 166410 | SH |  | SOLE |  | 0 | 0 | 166410 |
| CISCO SYS INC | COM | 17275R102 |  | 4031848 | 58113 | SH |  | SOLE |  | 2700 | 0 | 55413 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3971996 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3729566 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3689898 | 118991 | SH |  | SOLE |  | 0 | 0 | 118991 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3641875 | 69728 | SH |  | SOLE |  | 0 | 0 | 69728 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3630356 | 117754 | SH |  | SOLE |  | 0 | 0 | 117754 |
| TESLA INC | COM | 88160R101 |  | 3607347 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 3580588 | 257967 | SH |  | SOLE |  | 0 | 0 | 257967 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3451155 | 43449 | SH |  | SOLE |  | 3784 | 0 | 39665 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3420395 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3394915 | 139881 | SH |  | SOLE |  | 0 | 0 | 139881 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3376891 | 18471 | SH |  | SOLE |  | 0 | 0 | 18471 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3341652 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3301429 | 50388 | SH |  | SOLE |  | 0 | 0 | 50388 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3300681 | 76246 | SH |  | SOLE |  | 0 | 0 | 76246 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3284932 | 22941 | SH |  | SOLE |  | 1090 | 0 | 21851 |
| KKR  CO INC | COM | 48251W104 |  | 3258136 | 24492 | SH |  | SOLE |  | 0 | 0 | 24492 |
| ELI LILLY  CO | COM | 532457108 |  | 3228714 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3222702 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3219133 | 61918 | SH |  | SOLE |  | 107 | 0 | 61811 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 3217674 | 42562 | SH |  | SOLE |  | 0 | 0 | 42562 |
| RTX CORPORATION | COM | 75513E101 |  | 3207980 | 21969 | SH |  | SOLE |  | 708 | 0 | 21262 |
| ABBVIE INC | COM | 00287Y109 |  | 3171478 | 17086 | SH |  | SOLE |  | 1100 | 0 | 15986 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3157638 | 53857 | SH |  | SOLE |  | 0 | 0 | 53857 |
| HOME DEPOT INC | COM | 437076102 |  | 3150247 | 8592 | SH |  | SOLE |  | 475 | 0 | 8117 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 3062873 | 27396 | SH |  | SOLE |  | 0 | 0 | 27396 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3062284 | 129978 | SH |  | SOLE |  | 0 | 0 | 129978 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2971314 | 39633 | SH |  | SOLE |  | 0 | 0 | 39633 |
| VISA INC | COM CL A | 92826C839 |  | 2969478 | 8364 | SH |  | SOLE |  | 570 | 0 | 7794 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2957341 | 37078 | SH |  | SOLE |  | 3211 | 0 | 33867 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2950481 | 35344 | SH |  | SOLE |  | 0 | 0 | 35344 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2947416 | 33929 | SH |  | SOLE |  | 3003 | 0 | 30926 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2916280 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2906146 | 125103 | SH |  | SOLE |  | 0 | 0 | 125103 |
| NETFLIX INC | COM | 64110L106 |  | 2899393 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2836531 | 131932 | SH |  | SOLE |  | 0 | 0 | 131932 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2825915 | 120405 | SH |  | SOLE |  | 0 | 0 | 120405 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2811645 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2802062 | 114183 | SH |  | SOLE |  | 0 | 0 | 114183 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2801155 | 65539 | SH |  | SOLE |  | 3302 | 0 | 62237 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2789240 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2739038 | 64297 | SH |  | SOLE |  | 0 | 0 | 64297 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2717271 | 119651 | SH |  | SOLE |  | 0 | 0 | 119651 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2687163 | 131530 | SH |  | SOLE |  | 0 | 0 | 131530 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2620146 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2590511 | 36353 | SH |  | SOLE |  | 0 | 0 | 36353 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2572630 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2565036 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 2509706 | 134229 | SH |  | SOLE |  | 0 | 0 | 134229 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2507727 | 2533 | SH |  | SOLE |  | 369 | 0 | 2164 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2396156 | 53641 | SH |  | SOLE |  | 0 | 0 | 53641 |
| CATERPILLAR INC | COM | 149123101 |  | 2371626 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2360449 | 37852 | SH |  | SOLE |  | 0 | 0 | 37852 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2318300 | 99370 | SH |  | SOLE |  | 0 | 0 | 99370 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2305604 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2237599 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| ORACLE CORP | COM | 68389X105 |  | 2234972 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2225026 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2198261 | 69897 | SH |  | SOLE |  | 0 | 0 | 69897 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2178345 | 83847 | SH |  | SOLE |  | 0 | 0 | 83847 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2163897 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2108082 | 95648 | SH |  | SOLE |  | 0 | 0 | 95648 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 2093902 | 101547 | SH |  | SOLE |  | 0 | 0 | 101547 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2080236 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| AT INC | COM | 00206R102 |  | 2073172 | 71637 | SH |  | SOLE |  | 0 | 0 | 71637 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2022966 | 94004 | SH |  | SOLE |  | 0 | 0 | 94004 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1991829 | 46033 | SH |  | SOLE |  | 0 | 0 | 46033 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1973742 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1959197 | 23101 | SH |  | SOLE |  | 0 | 0 | 23101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1948176 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1914787 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1910475 | 30096 | SH |  | SOLE |  | 0 | 0 | 30096 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1897189 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1869854 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1840288 | 45881 | SH |  | SOLE |  | 0 | 0 | 45881 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1832372 | 29545 | SH |  | SOLE |  | 0 | 0 | 29545 |
| BANK AMERICA CORP | COM | 060505104 |  | 1816182 | 38381 | SH |  | SOLE |  | 0 | 0 | 38381 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1784933 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1784298 | 35207 | SH |  | SOLE |  | 0 | 0 | 35207 |
| PEPSICO INC | COM | 713448108 |  | 1781632 | 13493 | SH |  | SOLE |  | 0 | 0 | 13493 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1768612 | 66816 | SH |  | SOLE |  | 0 | 0 | 66816 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1764578 | 72646 | SH |  | SOLE |  | 0 | 0 | 72646 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1762326 | 30913 | SH |  | SOLE |  | 0 | 0 | 30913 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1761011 | 32383 | SH |  | SOLE |  | 0 | 0 | 32383 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1749053 | 41339 | SH |  | SOLE |  | 0 | 0 | 41339 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1725674 | 26909 | SH |  | SOLE |  | 0 | 0 | 26909 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1713233 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1706140 | 24207 | SH |  | SOLE |  | 0 | 0 | 24207 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1684893 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1657705 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1648082 | 30069 | SH |  | SOLE |  | 0 | 0 | 30069 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1637411 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1637028 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1622826 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1615166 | 26422 | SH |  | SOLE |  | 0 | 0 | 26422 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1614287 | 17743 | SH |  | SOLE |  | 0 | 0 | 17743 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1588142 | 24838 | SH |  | SOLE |  | 0 | 0 | 24838 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1567393 | 75537 | SH |  | SOLE |  | 0 | 0 | 75537 |
| MCDONALDS CORP | COM | 580135101 |  | 1554562 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| WALMART INC | COM | 931142103 |  | 1513836 | 15482 | SH |  | SOLE |  | 0 | 0 | 15482 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1504708 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1494612 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1444993 | 69271 | SH |  | SOLE |  | 0 | 0 | 69271 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1441778 | 28721 | SH |  | SOLE |  | 0 | 0 | 28721 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1417732 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 1387772 | 50871 | SH |  | SOLE |  | 0 | 0 | 50871 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1384108 | 23057 | SH |  | SOLE |  | 0 | 0 | 23057 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1383319 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1373241 | 31511 | SH |  | SOLE |  | 0 | 0 | 31511 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1366584 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1345175 | 5776 | SH |  | SOLE |  | 575 | 0 | 5201 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1340086 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| COCA COLA CO | COM | 191216100 |  | 1328404 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| DOCUSIGN INC | COM | 256163106 |  | 1316263 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1311952 | 30264 | SH |  | SOLE |  | 0 | 0 | 30264 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1309224 | 53569 | SH |  | SOLE |  | 0 | 0 | 53569 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1306580 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1269131 | 59865 | SH |  | SOLE |  | 0 | 0 | 59865 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1254071 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| DISNEY WALT CO | COM | 254687106 |  | 1247624 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| SALESFORCE INC | COM | 79466L302 |  | 1233734 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1232795 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1219728 | 23411 | SH |  | SOLE |  | 0 | 0 | 23411 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1216706 | 4727 | SH |  | SOLE |  | 723 | 0 | 4004 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1204786 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1187377 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1175570 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1160700 | 63357 | SH |  | SOLE |  | 0 | 0 | 63357 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1151365 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1136484 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1131270 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1119019 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1091638 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1061241 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| BOEING CO | COM | 097023105 |  | 1056820 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1030199 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| UNION PAC CORP | COM | 907818108 |  | 1022372 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| PHILLIPS 66 | COM | 718546104 |  | 1006540 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 996319 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 987450 | 30096 | SH |  | SOLE |  | 0 | 0 | 30096 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 985034 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| BLACKSTONE INC | COM | 09260D107 |  | 984416 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 972361 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| APPLIED MATLS INC | COM | 038222105 |  | 970998 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| MERCK  CO INC | COM | 58933Y105 |  | 966042 | 12204 | SH |  | SOLE |  | 1600 | 0 | 10604 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 964064 | 37622 | SH |  | SOLE |  | 0 | 0 | 37622 |
| AMGEN INC | COM | 031162100 |  | 959699 | 3437 | SH |  | SOLE |  | 525 | 0 | 2912 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 939804 | 13538 | SH |  | SOLE |  | 1600 | 0 | 11938 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 934280 | 27495 | SH |  | SOLE |  | 0 | 0 | 27495 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 930516 | 51325 | SH |  | SOLE |  | 0 | 0 | 51325 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 930221 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 916792 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 904289 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 879492 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| SOUTHERN CO | COM | 842587107 |  | 864073 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 857606 | 16932 | SH |  | SOLE |  | 0 | 0 | 16932 |
| LOWES COS INC | COM | 548661107 |  | 850453 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| PFIZER INC | COM | 717081103 |  | 848508 | 35004 | SH |  | SOLE |  | 0 | 0 | 35004 |
| INTUIT | COM | 461202103 |  | 848000 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| STRYKER CORPORATION | COM | 863667101 |  | 828742 | 2095 | SH |  | SOLE |  | 475 | 0 | 1620 |
| QUALCOMM INC | COM | 747525103 |  | 816532 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| EATON CORP PLC | SHS | G29183103 |  | 803884 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 797605 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| ABBOTT LABS | COM | 002824100 |  | 796818 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 795862 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| PROLOGIS INC. | COM | 74340W103 |  | 795692 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| ENBRIDGE INC | COM | 29250N105 |  | 793930 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 784325 | 32357 | SH |  | SOLE |  | 0 | 0 | 32357 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 783447 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 776949 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 771130 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 769123 | 34992 | SH |  | SOLE |  | 0 | 0 | 34992 |
| HESS CORP | COM | 42809H107 |  | 756844 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 755885 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 753908 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| TJX COS INC NEW | COM | 872540109 |  | 753400 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 751438 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 749888 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 717832 | 34846 | SH |  | SOLE |  | 0 | 0 | 34846 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 717789 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| CITIGROUP INC | COM NEW | 172967424 |  | 698361 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 696801 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| FISERV INC | COM | 337738108 |  | 696364 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 687741 | 23707 | SH |  | SOLE |  | 0 | 0 | 23707 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 681770 | 28747 | SH |  | SOLE |  | 0 | 0 | 28747 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 681222 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 680369 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| CINTAS CORP | COM | 172908105 |  | 678416 | 3044 | SH |  | SOLE |  | 1444 | 0 | 1600 |
| CVS HEALTH CORP | COM | 126650100 |  | 672384 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 664830 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 664219 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 644286 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 640557 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 636306 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 634802 | 2567 | SH |  | SOLE |  | 600 | 0 | 1967 |
| 3M CO | COM | 88579Y101 |  | 632217 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 630196 | 21384 | SH |  | SOLE |  | 0 | 0 | 21384 |
| NEWMONT CORP | COM | 651639106 |  | 623501 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 622577 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| NUTRIEN LTD | COM | 67077M108 |  | 615007 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 613154 | 23474 | SH |  | SOLE |  | 1054 | 0 | 22420 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 612925 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| CUMMINS INC | COM | 231021106 |  | 610794 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 606201 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 601608 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 600657 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| ONEOK INC NEW | COM | 682680103 |  | 598623 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 594410 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| MASTEC INC | COM | 576323109 |  | 592926 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 589561 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 589381 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 587360 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 582633 | 27692 | SH |  | SOLE |  | 0 | 0 | 27692 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 579419 | 18886 | SH |  | SOLE |  | 0 | 0 | 18886 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 577279 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 576419 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 572378 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| EMERSON ELEC CO | COM | 291011104 |  | 571404 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 568891 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| QXO INC | COM NEW | 82846H405 |  | 566298 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 562253 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 556160 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 551520 | 18881 | SH |  | SOLE |  | 0 | 0 | 18881 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 550546 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| T-MOBILE US INC | COM | 872590104 |  | 546173 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 545470 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| CHUBB LIMITED | COM | H1467J104 |  | 543933 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SHELL PLC | SPON ADS | 780259305 |  | 540299 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 538022 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 534806 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 531694 | 3152 | SH |  | SOLE |  | 1080 | 0 | 2072 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 525409 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 522429 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 522168 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| DEERE  CO | COM | 244199105 |  | 521409 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 520775 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 518282 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| LINDE PLC | SHS | G54950103 |  | 517944 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| FORD MTR CO | COM | 345370860 |  | 516805 | 47632 | SH |  | SOLE |  | 0 | 0 | 47632 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 513447 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 502885 | 1683 | SH |  | SOLE |  | 475 | 0 | 1208 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 499748 | 19210 | SH |  | SOLE |  | 0 | 0 | 19210 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 499320 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 498581 | 52760 | SH |  | SOLE |  | 0 | 0 | 52760 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 497287 | 14947 | SH |  | SOLE |  | 0 | 0 | 14947 |
| FORTINET INC | COM | 34959E109 |  | 492613 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 491655 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 488927 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| FS KKR CAP CORP | COM | 302635206 |  | 484144 | 23332 | SH |  | SOLE |  | 0 | 0 | 23332 |
| ISHARES TR | MBS ETF | 464288588 |  | 483248 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 481867 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 477396 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 476494 | 26152 | SH |  | SOLE |  | 41 | 0 | 26112 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 476100 | 21680 | SH |  | SOLE |  | 0 | 0 | 21680 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 472556 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 462872 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 461039 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 459394 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 459182 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| COTERRA ENERGY INC | COM | 127097103 |  | 459111 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 456947 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| GE VERNOVA INC | COM | 36828A101 |  | 454298 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 451989 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| KRAFT HEINZ CO | COM | 500754106 |  | 451398 | 17482 | SH |  | SOLE |  | 0 | 0 | 17482 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 448282 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 445149 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 443083 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 442645 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| BP PLC | SPONSORED ADR | 055622104 |  | 441692 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 441589 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ANALOG DEVICES INC | COM | 032654105 |  | 439464 | 1846 | SH |  | SOLE |  | 770 | 0 | 1076 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 435548 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 432880 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 429691 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 428511 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 424087 | 1745 | SH |  | SOLE |  | 850 | 0 | 895 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 422229 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 415440 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 409691 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CME GROUP INC | COM | 12572Q105 |  | 406891 | 1476 | SH |  | SOLE |  | 600 | 0 | 876 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 404936 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 402289 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| M  T BK CORP | COM | 55261F104 |  | 400956 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 396493 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 395040 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 382920 | 15642 | SH |  | SOLE |  | 0 | 0 | 15642 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 380678 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 377985 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 377930 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 375813 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 375616 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 374620 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 374609 | 13538 | SH |  | SOLE |  | 0 | 0 | 13538 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 370990 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 366801 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 366534 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 366281 | 26658 | SH |  | SOLE |  | 0 | 0 | 26658 |
| S GLOBAL INC | COM | 78409V104 |  | 355633 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 354959 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 352227 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 351824 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| SERVICENOW INC | COM | 81762P102 |  | 349547 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 348100 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 347682 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| KROGER CO | COM | 501044101 |  | 347532 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 346789 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 340005 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| OGE ENERGY CORP | COM | 670837103 |  | 335291 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 333961 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 332813 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 331990 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 327520 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 325172 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 324613 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 322526 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| IONQ INC | COM | 46222L108 |  | 322490 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 318808 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 316772 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 315935 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| TSS INC DEL | COM | 87288V101 |  | 313094 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| BLACKROCK INC | COM | 09290D101 |  | 312196 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 311477 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 309843 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 305099 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 305003 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 304976 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 294614 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 294552 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 291066 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 290564 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| HEICO CORP NEW | COM | 422806109 |  | 290280 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 288643 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 287675 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 287421 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| HEICO CORP NEW | CL A | 422806208 |  | 286954 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 285722 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 285171 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 283651 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 282666 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 280160 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 279111 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| THE CIGNA GROUP | COM | 125523100 |  | 278209 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 277808 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 277405 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 275797 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 275143 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| DANAHER CORPORATION | COM | 235851102 |  | 274401 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 273963 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PROGRESSIVE CORP | COM | 743315103 |  | 273234 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 271518 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ADOBE INC | COM | 00724F101 |  | 269013 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 268525 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 268391 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 265860 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| FLEX LTD | ORD | Y2573F102 |  | 263428 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 263424 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 261143 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 260601 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 255999 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 255757 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 254551 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| XYLEM INC | COM | 98419M100 |  | 251346 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| INTEL CORP | COM | 458140100 |  | 249151 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| MOODYS CORP | COM | 615369105 |  | 248287 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TEXAS INSTRS INC | COM | 882508104 |  | 246845 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| KLA CORP | COM NEW | 482480100 |  | 245823 | 274 | SH |  | SOLE |  | 60 | 0 | 214 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 245627 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 245225 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 242241 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 242219 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 242126 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 242109 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 239742 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 235337 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 234718 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 230551 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 229421 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 229282 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 228226 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 228020 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 226418 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 225446 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| TARGET CORP | COM | 87612E106 |  | 225047 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| EQT CORP | COM | 26884L109 |  | 223423 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 223341 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 221347 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 220675 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 220442 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| REALTY INCOME CORP | COM | 756109104 |  | 220369 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| EOG RES INC | COM | 26875P101 |  | 218767 | 1829 | SH |  | SOLE |  | 1297 | 0 | 532 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 218022 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 217851 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 217443 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 217281 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| EXELIXIS INC | COM | 30161Q104 |  | 216761 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| NVR INC | COM | 62944T105 |  | 214184 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 213581 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 211628 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 211312 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 206915 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 206902 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 205366 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 204802 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 204420 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 204309 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 201877 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 201759 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 201440 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ENOVIX CORPORATION | COM | 293594107 |  | 155048 | 14995 | SH |  | SOLE |  | 0 | 0 | 14995 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 146587 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 116008 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 112425 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 112397 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 68224 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 60788 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 20400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |

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