# EDGAR Filing Document

**Accession Number:** 0001765690
**File Stem:** 0001765690-25-000006
**Filing Date:** 2025-8
**Character Count:** 49105
**Document Hash:** 005a2abd7850edc8e05bfff93639c587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765690-25-000006.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001765690-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**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:** 251224337

**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:** 03-31-2025

**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:** 454

**Form 13F Information Table Value Total:** $965769978

      (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 |  | 54129997 | 537697 | SH |  | SOLE |  | 0 | 0 | 537697 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 27665678 | 541721 | SH |  | SOLE |  | 2602 | 0 | 539119 |
| APPLE INC | COM | 037833100 |  | 25349649 | 114121 | SH |  | SOLE |  | 1000 | 0 | 113121 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 24230424 | 114869 | SH |  | SOLE |  | 538 | 0 | 114331 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19079297 | 51452 | SH |  | SOLE |  | 0 | 0 | 51452 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 18973393 | 917475 | SH |  | SOLE |  | 14363 | 0 | 903112 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 18894022 | 969919 | SH |  | SOLE |  | 15247 | 0 | 954672 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 18844774 | 286569 | SH |  | SOLE |  | 1508 | 0 | 285061 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 18390389 | 938764 | SH |  | SOLE |  | 15450 | 0 | 923314 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18341037 | 334935 | SH |  | SOLE |  | 781 | 0 | 334154 |
| MICROSOFT CORP | COM | 594918104 |  | 18218733 | 48533 | SH |  | SOLE |  | 547 | 0 | 47986 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 17601179 | 949875 | SH |  | SOLE |  | 16288 | 0 | 933587 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 17268814 | 848590 | SH |  | SOLE |  | 14849 | 0 | 833742 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 16074833 | 968947 | SH |  | SOLE |  | 11279 | 0 | 957668 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15116029 | 27022 | SH |  | SOLE |  | 10 | 0 | 27012 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 14045287 | 861146 | SH |  | SOLE |  | 11696 | 0 | 849450 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 13208458 | 207484 | SH |  | SOLE |  | 524 | 0 | 206960 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12502236 | 46163 | SH |  | SOLE |  | 0 | 0 | 46163 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11837733 | 109224 | SH |  | SOLE |  | 0 | 0 | 109224 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11504245 | 411454 | SH |  | SOLE |  | 2223 | 0 | 409231 |
| AMAZON COM INC | COM | 023135106 |  | 11109624 | 58392 | SH |  | SOLE |  | 0 | 0 | 58392 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10084331 | 60808 | SH |  | SOLE |  | 750 | 0 | 60058 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10040177 | 107198 | SH |  | SOLE |  | 0 | 0 | 107198 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 9935828 | 193116 | SH |  | SOLE |  | 0 | 0 | 193116 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9612285 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8256371 | 60852 | SH |  | SOLE |  | 0 | 0 | 60852 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 8026869 | 125813 | SH |  | SOLE |  | 3611 | 0 | 122202 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7634828 | 76856 | SH |  | SOLE |  | 0 | 0 | 76856 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7344600 | 47495 | SH |  | SOLE |  | 0 | 0 | 47495 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7182946 | 24929 | SH |  | SOLE |  | 0 | 0 | 24929 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6847141 | 56120 | SH |  | SOLE |  | 0 | 0 | 56120 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5923923 | 73708 | SH |  | SOLE |  | 0 | 0 | 73708 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5517728 | 63298 | SH |  | SOLE |  | 4085 | 0 | 59214 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5130688 | 43140 | SH |  | SOLE |  | 0 | 0 | 43140 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4915465 | 195446 | SH |  | SOLE |  | 0 | 0 | 195446 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4784308 | 67375 | SH |  | SOLE |  | 0 | 0 | 67375 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4736154 | 38830 | SH |  | SOLE |  | 0 | 0 | 38830 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4673927 | 71719 | SH |  | SOLE |  | 0 | 0 | 71719 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4661791 | 50821 | SH |  | SOLE |  | 0 | 0 | 50821 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4635191 | 155439 | SH |  | SOLE |  | 0 | 0 | 155439 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4625541 | 183117 | SH |  | SOLE |  | 0 | 0 | 183117 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4594870 | 126198 | SH |  | SOLE |  | 1241 | 0 | 124957 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4389251 | 17893 | SH |  | SOLE |  | 862 | 0 | 17031 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4290780 | 16591 | SH |  | SOLE |  | 0 | 0 | 16591 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4228412 | 123855 | SH |  | SOLE |  | 0 | 0 | 123855 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4126643 | 24148 | SH |  | SOLE |  | 0 | 0 | 24148 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4098831 | 16755 | SH |  | SOLE |  | 0 | 0 | 16755 |
| ABBOTT LABS | COM | 002824100 |  | 4031910 | 30395 | SH |  | SOLE |  | 0 | 0 | 30395 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3968977 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3907057 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3830988 | 18554 | SH |  | SOLE |  | 0 | 0 | 18554 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3819521 | 22832 | SH |  | SOLE |  | 1126 | 0 | 21706 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3758140 | 155231 | SH |  | SOLE |  | 0 | 0 | 155231 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3724294 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3714250 | 73989 | SH |  | SOLE |  | 107 | 0 | 73882 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3704749 | 120206 | SH |  | SOLE |  | 0 | 0 | 120206 |
| CISCO SYS INC | COM | 17275R102 |  | 3588707 | 58154 | SH |  | SOLE |  | 2700 | 0 | 55454 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3552492 | 42801 | SH |  | SOLE |  | 283 | 0 | 42518 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3529264 | 67870 | SH |  | SOLE |  | 0 | 0 | 67870 |
| ABBVIE INC | COM | 00287Y109 |  | 3522869 | 16814 | SH |  | SOLE |  | 1100 | 0 | 15714 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3480609 | 92816 | SH |  | SOLE |  | 0 | 0 | 92816 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 3459895 | 263712 | SH |  | SOLE |  | 0 | 0 | 263712 |
| ELI LILLY  CO | COM | 532457108 |  | 3405206 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3300138 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3274582 | 54558 | SH |  | SOLE |  | 0 | 0 | 54558 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3244193 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3239829 | 79603 | SH |  | SOLE |  | 0 | 0 | 79603 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3235572 | 18678 | SH |  | SOLE |  | 0 | 0 | 18678 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3177338 | 131404 | SH |  | SOLE |  | 0 | 0 | 131404 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3151995 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3132076 | 18379 | SH |  | SOLE |  | 0 | 0 | 18379 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3117392 | 41208 | SH |  | SOLE |  | 0 | 0 | 41208 |
| TESLA INC | COM | 88160R101 |  | 3111475 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3000119 | 48475 | SH |  | SOLE |  | 0 | 0 | 48475 |
| VISA INC | COM CL A | 92826C839 |  | 2932794 | 8368 | SH |  | SOLE |  | 570 | 0 | 7798 |
| KKR  CO INC | COM | 48251W104 |  | 2918427 | 25244 | SH |  | SOLE |  | 0 | 0 | 25244 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2887320 | 48987 | SH |  | SOLE |  | 0 | 0 | 48987 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2818159 | 41105 | SH |  | SOLE |  | 0 | 0 | 41105 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2815388 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2781150 | 36095 | SH |  | SOLE |  | 540 | 0 | 35555 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2768504 | 137259 | SH |  | SOLE |  | 0 | 0 | 137259 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2671393 | 59102 | SH |  | SOLE |  | 0 | 0 | 59102 |
| BROADCOM INC | COM | 11135F101 |  | 2603786 | 15551 | SH |  | SOLE |  | 250 | 0 | 15301 |
| HOME DEPOT INC | COM | 437076102 |  | 2586990 | 7059 | SH |  | SOLE |  | 486 | 0 | 6573 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2581302 | 19521 | SH |  | SOLE |  | 0 | 0 | 19521 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2517576 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2479914 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2463131 | 2604 | SH |  | SOLE |  | 369 | 0 | 2235 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2445938 | 36870 | SH |  | SOLE |  | 0 | 0 | 36870 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2405281 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2358133 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2333893 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2316157 | 94614 | SH |  | SOLE |  | 0 | 0 | 94614 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2290769 | 99039 | SH |  | SOLE |  | 0 | 0 | 99039 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2253868 | 4303 | SH |  | SOLE |  | 375 | 0 | 3928 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2233808 | 28492 | SH |  | SOLE |  | 466 | 0 | 28026 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2206021 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2182808 | 53553 | SH |  | SOLE |  | 0 | 0 | 53553 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2173123 | 95438 | SH |  | SOLE |  | 0 | 0 | 95438 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2145571 | 92581 | SH |  | SOLE |  | 0 | 0 | 92581 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 2123040 | 82002 | SH |  | SOLE |  | 0 | 0 | 82002 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2114264 | 89550 | SH |  | SOLE |  | 0 | 0 | 89550 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2096901 | 46228 | SH |  | SOLE |  | 0 | 0 | 46228 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2090960 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2087714 | 37234 | SH |  | SOLE |  | 0 | 0 | 37234 |
| PEPSICO INC | COM | 713448108 |  | 2071939 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2043140 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2040917 | 21840 | SH |  | SOLE |  | 0 | 0 | 21840 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2009007 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| CATERPILLAR INC | COM | 149123101 |  | 2001592 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1973043 | 86765 | SH |  | SOLE |  | 0 | 0 | 86765 |
| AT INC | COM | 00206R102 |  | 1957895 | 69233 | SH |  | SOLE |  | 0 | 0 | 69233 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1951393 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1944549 | 90109 | SH |  | SOLE |  | 0 | 0 | 90109 |
| NETFLIX INC | COM | 64110L106 |  | 1922067 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| RTX CORPORATION | COM | 75513E101 |  | 1860911 | 14049 | SH |  | SOLE |  | 0 | 0 | 14049 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1857195 | 78862 | SH |  | SOLE |  | 0 | 0 | 78862 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1840024 | 23157 | SH |  | SOLE |  | 283 | 0 | 22874 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1833336 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1796872 | 35490 | SH |  | SOLE |  | 0 | 0 | 35490 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1795794 | 33274 | SH |  | SOLE |  | 0 | 0 | 33274 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1791280 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1771289 | 73650 | SH |  | SOLE |  | 0 | 0 | 73650 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1744086 | 29224 | SH |  | SOLE |  | 0 | 0 | 29224 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1695732 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1690107 | 43548 | SH |  | SOLE |  | 0 | 0 | 43548 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1684479 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1666711 | 28564 | SH |  | SOLE |  | 0 | 0 | 28564 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1619226 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1614812 | 31180 | SH |  | SOLE |  | 0 | 0 | 31180 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1612068 | 67877 | SH |  | SOLE |  | 0 | 0 | 67877 |
| BANK AMERICA CORP | COM | 060505104 |  | 1600889 | 38363 | SH |  | SOLE |  | 0 | 0 | 38363 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1586838 | 27416 | SH |  | SOLE |  | 0 | 0 | 27416 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1581833 | 42660 | SH |  | SOLE |  | 0 | 0 | 42660 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1570087 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1558523 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1554328 | 30579 | SH |  | SOLE |  | 0 | 0 | 30579 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1554295 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| MCDONALDS CORP | COM | 580135101 |  | 1538153 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1520164 | 25783 | SH |  | SOLE |  | 0 | 0 | 25783 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1512596 | 26398 | SH |  | SOLE |  | 0 | 0 | 26398 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1489218 | 71289 | SH |  | SOLE |  | 0 | 0 | 71289 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1485276 | 70459 | SH |  | SOLE |  | 0 | 0 | 70459 |
| DISNEY WALT CO | COM | 254687106 |  | 1430539 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1418308 | 68418 | SH |  | SOLE |  | 0 | 0 | 68418 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1417594 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| DOCUSIGN INC | COM | 256163106 |  | 1409848 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1387110 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1380800 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| SALESFORCE INC | COM | 79466L302 |  | 1359784 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1334363 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| COCA COLA CO | COM | 191216100 |  | 1321523 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1319694 | 28708 | SH |  | SOLE |  | 0 | 0 | 28708 |
| WALMART INC | COM | 931142103 |  | 1319174 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| AMGEN INC | COM | 031162100 |  | 1308882 | 4201 | SH |  | SOLE |  | 545 | 0 | 3656 |
| ORACLE CORP | COM | 68389X105 |  | 1295315 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1271660 | 63583 | SH |  | SOLE |  | 0 | 0 | 63583 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1247850 | 24382 | SH |  | SOLE |  | 0 | 0 | 24382 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1232963 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1200184 | 31810 | SH |  | SOLE |  | 0 | 0 | 31810 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1194915 | 5643 | SH |  | SOLE |  | 575 | 0 | 5068 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1191351 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1185841 | 31322 | SH |  | SOLE |  | 0 | 0 | 31322 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1167314 | 52867 | SH |  | SOLE |  | 0 | 0 | 52867 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1165964 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1121627 | 24373 | SH |  | SOLE |  | 0 | 0 | 24373 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1104548 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| MERCK  CO INC | COM | 58933Y105 |  | 1087427 | 12115 | SH |  | SOLE |  | 1660 | 0 | 10455 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1086815 | 71407 | SH |  | SOLE |  | 0 | 0 | 71407 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1070527 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1066685 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| UNION PAC CORP | COM | 907818108 |  | 1058649 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1052330 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1046580 | 8908 | SH |  | SOLE |  | 36 | 0 | 8872 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1044562 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1034990 | 26289 | SH |  | SOLE |  | 0 | 0 | 26289 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1021166 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| PHILLIPS 66 | COM | 718546104 |  | 1017155 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 997295 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| PROLOGIS INC. | COM | 74340W103 |  | 971963 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 963257 | 27280 | SH |  | SOLE |  | 0 | 0 | 27280 |
| HESS CORP | COM | 42809H107 |  | 962693 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 962162 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 956694 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 954453 | 51342 | SH |  | SOLE |  | 0 | 0 | 51342 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 946060 | 13345 | SH |  | SOLE |  | 1600 | 0 | 11745 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 924033 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| BLACKSTONE INC | COM | 09260D107 |  | 916233 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 908669 | 17045 | SH |  | SOLE |  | 0 | 0 | 17045 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 903502 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 896427 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 879333 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 875308 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| SOUTHERN CO | COM | 842587107 |  | 868785 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| FISERV INC | COM | 337738108 |  | 866979 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| GE AEROSPACE | COM NEW | 369604301 |  | 864451 | 4319 | SH |  | SOLE |  | 437 | 0 | 3882 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 860640 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 857992 | 35689 | SH |  | SOLE |  | 0 | 0 | 35689 |
| BOEING CO | COM | 097023105 |  | 856462 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 819935 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| LOWES COS INC | COM | 548661107 |  | 819285 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| STRYKER CORPORATION | COM | 863667101 |  | 806709 | 2167 | SH |  | SOLE |  | 475 | 0 | 1692 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 794490 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 791599 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 787708 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 784755 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 779370 | 38047 | SH |  | SOLE |  | 0 | 0 | 38047 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 778452 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 764087 | 35179 | SH |  | SOLE |  | 0 | 0 | 35179 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 764060 | 21319 | SH |  | SOLE |  | 0 | 0 | 21319 |
| QUALCOMM INC | COM | 747525103 |  | 762459 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 762057 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 759073 | 31135 | SH |  | SOLE |  | 0 | 0 | 31135 |
| ENBRIDGE INC | COM | 29250N105 |  | 751655 | 16964 | SH |  | SOLE |  | 0 | 0 | 16964 |
| TJX COS INC NEW | COM | 872540109 |  | 751003 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 745909 | 34469 | SH |  | SOLE |  | 0 | 0 | 34469 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 744043 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 742801 | 25334 | SH |  | SOLE |  | 0 | 0 | 25334 |
| ONEOK INC NEW | COM | 682680103 |  | 735705 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 735159 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| APPLIED MATLS INC | COM | 038222105 |  | 718289 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 708535 | 17413 | SH |  | SOLE |  | 0 | 0 | 17413 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 708022 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 700077 | 28831 | SH |  | SOLE |  | 1054 | 0 | 27777 |
| PFIZER INC | COM | 717081103 |  | 685055 | 27035 | SH |  | SOLE |  | 0 | 0 | 27035 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 681975 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| CVS HEALTH CORP | COM | 126650100 |  | 675302 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 669850 | 6699 | SH |  | SOLE |  | 28 | 0 | 6671 |
| EATON CORP PLC | SHS | G29183103 |  | 665360 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 656940 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 652856 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 651286 | 21016 | SH |  | SOLE |  | 0 | 0 | 21016 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 650104 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| INTUIT | COM | 461202103 |  | 650006 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 639578 | 2579 | SH |  | SOLE |  | 617 | 0 | 1962 |
| SHOPIFY INC | CL A | 82509L107 |  | 632408 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| CINTAS CORP | COM | 172908105 |  | 625633 | 3044 | SH |  | SOLE |  | 1444 | 0 | 1600 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 624628 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 616926 | 30286 | SH |  | SOLE |  | 0 | 0 | 30286 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 616338 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 614756 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 612832 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 605479 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 598942 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| T-MOBILE US INC | COM | 872590104 |  | 597580 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 597358 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 587428 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 584877 | 25446 | SH |  | SOLE |  | 0 | 0 | 25446 |
| 3M CO | COM | 88579Y101 |  | 579407 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 578234 | 18817 | SH |  | SOLE |  | 0 | 0 | 18817 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 576899 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 576425 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 574603 | 27692 | SH |  | SOLE |  | 0 | 0 | 27692 |
| CUMMINS INC | COM | 231021106 |  | 570769 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 569965 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 568368 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 566945 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 566463 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 563474 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 561336 | 20397 | SH |  | SOLE |  | 0 | 0 | 20397 |
| COTERRA ENERGY INC | COM | 127097103 |  | 558623 | 19330 | SH |  | SOLE |  | 0 | 0 | 19330 |
| SHELL PLC | SPON ADS | 780259305 |  | 555654 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 554408 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 551735 | 1768 | SH |  | SOLE |  | 487 | 0 | 1281 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 550511 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| CHUBB LIMITED | COM | H1467J104 |  | 547617 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 544013 | 23459 | SH |  | SOLE |  | 0 | 0 | 23459 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 539884 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 538502 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| NUTRIEN LTD | COM | 67077M108 |  | 529963 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 529805 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| KRAFT HEINZ CO | COM | 500754106 |  | 526198 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 524981 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 524115 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 516857 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 508661 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| NEWMONT CORP | COM | 651639106 |  | 506376 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 501568 | 53759 | SH |  | SOLE |  | 0 | 0 | 53759 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 501507 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 500658 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| LINDE PLC | SHS | G54950103 |  | 500440 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| BP PLC | SPONSORED ADR | 055622104 |  | 500007 | 14797 | SH |  | SOLE |  | 0 | 0 | 14797 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 495417 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 489160 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| DEERE  CO | COM | 244199105 |  | 489100 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 487549 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 487180 | 19456 | SH |  | SOLE |  | 0 | 0 | 19456 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 486945 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| CITIGROUP INC | COM NEW | 172967424 |  | 483624 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| FS KKR CAP CORP | COM | 302635206 |  | 483521 | 23080 | SH |  | SOLE |  | 0 | 0 | 23080 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 482327 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 479859 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| EMERSON ELEC CO | COM | 291011104 |  | 479784 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 477379 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 475229 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 474984 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 473642 | 18196 | SH |  | SOLE |  | 0 | 0 | 18196 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 |  | 469153 | 26035 | SH |  | SOLE |  | 40 | 0 | 25995 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 461516 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| FORD MTR CO | COM | 345370860 |  | 459318 | 45794 | SH |  | SOLE |  | 0 | 0 | 45794 |
| FORTINET INC | COM | 34959E109 |  | 455271 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ISHARES TR | MBS ETF | 464288588 |  | 453218 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 445948 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 438221 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 437270 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 433761 | 1789 | SH |  | SOLE |  | 875 | 0 | 914 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 432377 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 430431 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 430302 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 425010 | 18140 | SH |  | SOLE |  | 0 | 0 | 18140 |
| MASTEC INC | COM | 576323109 |  | 419923 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 409223 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 407757 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 405491 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 404444 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 397698 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 395758 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 394815 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 393641 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 391917 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| CME GROUP INC | COM | 12572Q105 |  | 391867 | 1477 | SH |  | SOLE |  | 600 | 0 | 877 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 389350 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 385214 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| ANALOG DEVICES INC | COM | 032654105 |  | 383625 | 1902 | SH |  | SOLE |  | 798 | 0 | 1104 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 380601 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 371711 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 371325 | 15212 | SH |  | SOLE |  | 0 | 0 | 15212 |
| M  T BK CORP | COM | 55261F104 |  | 370943 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 370753 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 367835 | 2603 | SH |  | SOLE |  | 1080 | 0 | 1523 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 366565 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 362264 | 6109 | SH |  | SOLE |  | 88 | 0 | 6021 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 359244 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 357573 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 357022 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| QXO INC | COM NEW | 82846H405 |  | 355974 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 352119 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| DANAHER CORPORATION | COM | 235851102 |  | 349007 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| OGE ENERGY CORP | COM | 670837103 |  | 345711 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 337898 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 335315 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 335003 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 333331 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 332750 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 332051 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 331282 | 26609 | SH |  | SOLE |  | 0 | 0 | 26609 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 327379 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 324958 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 324354 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| PROGRESSIVE CORP | COM | 743315103 |  | 324010 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| KROGER CO | COM | 501044101 |  | 322325 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| REALTY INCOME CORP | COM | 756109104 |  | 320805 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 320489 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 320012 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 315158 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 313553 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 310855 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 307526 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 304910 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 301003 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 300341 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 299479 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| BLACKROCK INC | COM | 09290D101 |  | 292664 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 291008 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 290164 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 290160 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 288769 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 288442 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 287544 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 287213 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 283566 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 283005 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 281134 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| INTEL CORP | COM | 458140100 |  | 281077 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 280938 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 280019 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 279655 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 278425 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 276639 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 276496 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 275670 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 275541 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| THE CIGNA GROUP | COM | 125523100 |  | 272929 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 271105 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 270255 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 266230 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 265661 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 265528 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 264376 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| S GLOBAL INC | COM | 78409V104 |  | 260958 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 260370 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 258742 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| GE VERNOVA INC | COM | 36828A101 |  | 258117 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CLOROX CO DEL | COM | 189054109 |  | 256540 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 256280 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 253557 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 253492 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 251871 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 250683 | 3106 | SH |  | SOLE |  | 941 | 0 | 2165 |
| ADOBE INC | COM | 00724F101 |  | 249041 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 247734 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 247411 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 246842 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| HEICO CORP NEW | COM | 422806109 |  | 245815 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 245346 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 244071 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 244045 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 243566 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| HEICO CORP NEW | CL A | 422806208 |  | 242194 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 241313 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 240730 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| TARGET CORP | COM | 87612E106 |  | 235036 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| EOG RES INC | COM | 26875P101 |  | 234679 | 1830 | SH |  | SOLE |  | 1297 | 0 | 533 |
| XYLEM INC | COM | 98419M100 |  | 231752 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 230989 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| MOODYS CORP | COM | 615369105 |  | 230517 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 230384 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 229756 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 229374 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 227441 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 226922 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 225225 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 224565 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 222831 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222771 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| KLA CORP | COM NEW | 482480100 |  | 221224 | 325 | SH |  | SOLE |  | 60 | 0 | 265 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 221007 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 220566 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 219407 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 217722 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| GENUINE PARTS CO | COM | 372460105 |  | 213803 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 213576 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| AUTOZONE INC | COM | 053332102 |  | 213516 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FEDEX CORP | COM | 31428X106 |  | 213134 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 212592 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| NVR INC | COM | 62944T105 |  | 210087 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 209722 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 209219 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 208692 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 207764 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 207011 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 206847 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SERVICENOW INC | COM | 81762P102 |  | 206200 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| EQT CORP | COM | 26884L109 |  | 203514 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 203086 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 201989 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 144107 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 117079 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 111199 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| ENOVIX CORPORATION | COM | 293594107 |  | 101446 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| TSS INC DEL | COM | 87288V101 |  | 81287 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 76020 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 68549 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 47560 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |

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