# EDGAR Filing Document

**Accession Number:** 0001606609
**File Stem:** 0001606609-26-000002
**Filing Date:** 2026-4
**Character Count:** 37676
**Document Hash:** 35eab011082934e4b078f3964d273958
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001606609-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001606609-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Archford Capital Strategies, LLC
- **CENTRAL INDEX KEY:** 0001606609

**ORGANIZATION NAME:**
- **EIN:** 462394834
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16185
- **FILM NUMBER:** 26863923

**BUSINESS ADDRESS:**
- **STREET 1:** 13 WOLF CREEK DR
- **STREET 2:** SUITE 2
- **CITY:** SWANSEA
- **STATE:** IL
- **ZIP:** 62226
- **BUSINESS PHONE:** 618-416-7085

**MAIL ADDRESS:**
- **STREET 1:** 13 WOLF CREEK DR
- **STREET 2:** SUITE 2
- **CITY:** SWANSEA
- **STATE:** IL
- **ZIP:** 62226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Archford Capital Strategies LLC<br>**Address:** 13 WOLF CREEK DR<br>SUITE 2<br>SWANSEA, IL 62226

**Form 13F File Number:** 028-16185

**CRD Number (if applicable):** 000164482

**SEC File Number (if applicable):** 801-76851

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:** JARED CALVERT<br>**Title:** DIRECTOR COMPLIANCE SERVICES<br>**Phone:** 8592871657

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

JARED CALVERT  COVINGTON, KY  04-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 341

**Form 13F Information Table Value Total:** $873432032

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 10075165 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 225288 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 575448 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4259182 | 32048 | SH |  | SOLE |  | 32048 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 673651 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 284757 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 575624 | 22337 | SH |  | SOLE |  | 22337 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 854666 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6594074 | 26976 | SH |  | SOLE |  | 26976 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1042745 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 406662 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1137913 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4009634 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1290052 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 370555 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 861387 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7362066 | 79162 | SH |  | SOLE |  | 79162 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 221581 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2190194 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 429616 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1135634 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 340371 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 925307 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 454018 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 463757 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1726042 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 991998 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1821850 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3041005 | 1041440 | SH |  | SOLE |  | 1041440 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2463739 | 27842 | SH |  | SOLE |  | 27842 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 575306 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 494852 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 755339 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 282204 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4131384 | 34345 | SH |  | SOLE |  | 34345 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 715467 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2830044 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1302367 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7013947 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 489492 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 424505 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4472200 | 52963 | SH |  | SOLE |  | 52963 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1925230 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2513884 | 40976 | SH |  | SOLE |  | 40976 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 511854 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2128082 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 519126 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1028949 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 452209 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 656436 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1129931 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12852103 | 155651 | SH |  | SOLE |  | 155651 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 321119 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 297626 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3495656 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1577915 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1224669 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 584065 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 884476 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1841599 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1426059 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 236298 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 270340 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 698769 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1072283 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1180343 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3360739 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 283062 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1546553 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2883892 | 35178 | SH |  | SOLE |  | 35178 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 567791 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 346367 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7605508 | 150277 | SH |  | SOLE |  | 150277 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 395905 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1542517 | 71215 | SH |  | SOLE |  | 71215 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10853989 | 372605 | SH |  | SOLE |  | 372605 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 259559 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1216921 | 50203 | SH |  | SOLE |  | 50203 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15073715 | 31456 | SH |  | SOLE |  | 31456 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 211096 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16970350 | 59015 | SH |  | SOLE |  | 59015 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1814109 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 507182 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1730376 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24624855 | 66523 | SH |  | SOLE |  | 66523 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 739148 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1290993 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2556547 | 62799 | SH |  | SOLE |  | 62799 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1480054 | 24618 | SH |  | SOLE |  | 24618 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3920553 | 35365 | SH |  | SOLE |  | 35365 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7728708 | 83382 | SH |  | SOLE |  | 83382 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8994278 | 151037 | SH |  | SOLE |  | 151037 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 202328 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1875080 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 860439 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 357240 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 172796 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6524278 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2622817 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5704430 | 97445 | SH |  | SOLE |  | 97445 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1278684 | 50481 | SH |  | SOLE |  | 50481 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5566446 | 90777 | SH |  | SOLE |  | 90777 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2271393 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 351711 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 230617 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5068024 | 102654 | SH |  | SOLE |  | 102654 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1419709 | 40843 | SH |  | SOLE |  | 40843 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 270539 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2874606 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 390486 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2268109 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1830148 | 39215 | SH |  | SOLE |  | 39215 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 454736 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 308278 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 211497 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 220664 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 561486 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 325865 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1482137 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1505420 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 312149 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 258447 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2291147 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 763989 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1200844 | 51627 | SH |  | SOLE |  | 51627 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 312064 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 462588 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 279926 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 241458 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1490976 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 391714 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 473355 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1026831 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4410163 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1039054 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8547511 | 116865 | SH |  | SOLE |  | 116865 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 405878 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1178995 | 53860 | SH |  | SOLE |  | 53860 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1185334 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 221787 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 654356 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 276001 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1912778 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2738508 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 320851 | 50133 | SH |  | SOLE |  | 50133 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 303404 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 802000 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 418994 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7529143 | 222361 | SH |  | SOLE |  | 222361 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 679611 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 525850 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 464259 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 674976 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 388856 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 498024 | 44867 | SH |  | SOLE |  | 44867 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14170388 | 46885 | SH |  | SOLE |  | 46885 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 891938 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6923569 | 178167 | SH |  | SOLE |  | 178167 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1172357 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2334679 | 111547 | SH |  | SOLE |  | 111547 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 163763 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 88437 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1841609 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3605796 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14952827 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 9820249 | 250070 | SH |  | SOLE |  | 250070 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 231778 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 6065804 | 195608 | SH |  | SOLE |  | 195608 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 957746 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 936373 | 33276 | SH |  | SOLE |  | 33276 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 7719243 | 209990 | SH |  | SOLE |  | 209990 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 314211 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1546692 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3724564 | 115598 | SH |  | SOLE |  | 115598 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5074931 | 142835 | SH |  | SOLE |  | 142835 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1042216 | 92395 | SH |  | SOLE |  | 92395 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 945565 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 10221553 | 368637 | SH |  | SOLE |  | 368637 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 68727 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3483100 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2149542 | 85063 | SH |  | SOLE |  | 85063 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1511460 | 150995 | SH |  | SOLE |  | 150995 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 67079 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12681244 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 772965 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 234386 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2380906 | 34441 | SH |  | SOLE |  | 34441 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 277168 | 24228 | SH |  | SOLE |  | 24228 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 200298 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7729183 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 39107395 | 431983 | SH |  | SOLE |  | 431983 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 202708 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 |  | 1547026 | 64446 | SH |  | SOLE |  | 64446 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 222318 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 224049 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28438627 | 163066 | SH |  | SOLE |  | 163066 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 527223 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 349203 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 583416 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1247708 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38218837 | 547940 | SH |  | SOLE |  | 547940 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8779561 | 119223 | SH |  | SOLE |  | 119223 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 698628 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 339006 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 224607 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7619896 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2110663 | 24934 | SH |  | SOLE |  | 24934 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1995879 | 77210 | SH |  | SOLE |  | 77210 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 190946 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 987496 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1100053 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 7052116 | 97837 | SH |  | SOLE |  | 97837 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 986557 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2793124 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 204277 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 9257332 | 144850 | SH |  | SOLE |  | 144850 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1107786 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1757811 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 462313 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 9955063 | 184387 | SH |  | SOLE |  | 184387 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 915585 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5974585 | 77002 | SH |  | SOLE |  | 77002 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 325117 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 268258 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 3747948 | 109226 | SH |  | SOLE |  | 109226 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 554961 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 266208 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2084039 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 440996 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 3323718 | 98536 | SH |  | SOLE |  | 98536 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1667669 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 975233 | 27508 | SH |  | SOLE |  | 27508 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1077159 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11347856 | 407463 | SH |  | SOLE |  | 407463 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 6702982 | 168994 | SH |  | SOLE |  | 168994 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 292283 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 293853 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 86088 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 2094520 | 80373 | SH |  | SOLE |  | 80373 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 273333 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 841816 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 533224 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1372804 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 6641114 | 162513 | SH |  | SOLE |  | 162513 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 295399 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1141732 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2779035 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1388467 | 57280 | SH |  | SOLE |  | 57280 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1877313 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 289790 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 203199 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 990826 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1503759 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 418982 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6780787 | 71414 | SH |  | SOLE |  | 71414 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 513722 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1663756 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 295020 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1256842 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| HARBOR ETF TRUST | PANAGORA DYNAMIC | 41151J745 |  | 14156728 | 602670 | SH |  | SOLE |  | 602670 | 0 | 0 |
| HARBOR ETF TRUST | ALPHAEDGE LARGE | 41151J778 |  | 1875212 | 79180 | SH |  | SOLE |  | 79180 | 0 | 0 |
| HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 |  | 1283608 | 67551 | SH |  | SOLE |  | 67551 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1665240 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 7597371 | 262431 | SH |  | SOLE |  | 262431 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8264148 | 28094 | SH |  | SOLE |  | 28094 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 |  | 1729949 | 57277 | SH |  | SOLE |  | 57277 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1611453 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1202361 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 303874 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3048734 | 47577 | SH |  | SOLE |  | 47577 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 376432 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3683887 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 376253 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 2072840 | 80844 | SH |  | SOLE |  | 80844 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7372363 | 59321 | SH |  | SOLE |  | 59321 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1653342 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 680531 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1418201 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1895242 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1530549 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 361513 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 799266 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 521296 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 210293 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 709168 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 535511 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5763027 | 20090 | SH |  | SOLE |  | 20090 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 370850 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2639986 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 |  | 439383 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 545610 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 563338 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 589102 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 202980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3046908 | 24816 | SH |  | SOLE |  | 24816 | 0 | 0 |
| HARBOR ETF TRUST | MULTIASSET EXPLO | 41151J836 |  | 3919737 | 149722 | SH |  | SOLE |  | 149722 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2964315 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 351555 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12804640 | 167293 | SH |  | SOLE |  | 167293 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2849031 | 41885 | SH |  | SOLE |  | 41885 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 219967 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| HARBOR ETF TRUST | ALPHA LAYERING | 41151J620 |  | 3470505 | 114732 | SH |  | SOLE |  | 114732 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 223145 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 682771 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 647590 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6680907 | 130410 | SH |  | SOLE |  | 130410 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 276552 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3784132 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 390140 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 296810 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1044745 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1465940 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 217870 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5228964 | 79239 | SH |  | SOLE |  | 79239 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 818435 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 229882 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 763057 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3537412 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 774699 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 557204 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 316702 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1629387 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 321323 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 299676 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 565103 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 260964 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 209936 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 601851 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 285621 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 610897 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 360641 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 797891 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 269827 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26542858 | 104586 | SH |  | SOLE |  | 104586 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1697589 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 237842 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 463496 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1088025 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1014687 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 796134 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |

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