# EDGAR Filing Document

**Accession Number:** 0001753218
**File Stem:** 0001986152-25-000055
**Filing Date:** 2025-8
**Character Count:** 39843
**Document Hash:** f967f0a3a56522fc4669eaa7aa0e9c55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-25-000055.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001986152-25-000055

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MorganRosel Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001753218

**ORGANIZATION NAME:**
- **EIN:** 823374674
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19340
- **FILM NUMBER:** 251173211

**BUSINESS ADDRESS:**
- **STREET 1:** 1805 SHEA CENTER DR.
- **STREET 2:** SUITE 420
- **CITY:** HIGHLANDS RANCH
- **STATE:** CO
- **ZIP:** 80129
- **BUSINESS PHONE:** 303-647-3801

**MAIL ADDRESS:**
- **STREET 1:** 1805 SHEA CENTER DR.
- **STREET 2:** SUITE 420
- **CITY:** HIGHLANDS RANCH
- **STATE:** CO
- **ZIP:** 80129

### 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:** MorganRosel Wealth Management LLC<br>**Address:** 1805 SHEA CENTER DR.<br>SUITE 420<br>HIGHLANDS RANCH, CO 80129

**Form 13F File Number:** 028-19340

**CRD Number (if applicable):** 000291065

**SEC File Number (if applicable):** 82-3374674

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  BROOMFIELD, CO  07-31-2025<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:** 359

**Form 13F Information Table Value Total:** $366927881

      (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 | Stock | 023135106 |  | 303695 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 41248 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 9367 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 7477480 | 13555 | SH |  | SOLE | 0 | 0 | 0 | 13555 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 101709 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 516 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 164319 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 81416 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 240 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 88 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 72426034 | 238298 | SH |  | SOLE | 0 | 0 | 0 | 238298 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 165538 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1795807 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 46656 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6370 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 7453 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 4013 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 38527 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 221694 | 2064 | SH |  | SOLE | 0 | 0 | 0 | 2064 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 87307 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | 09660L105 |  | 151 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| COCA COLA CO COM | Stock | 191216100 |  | 24338 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 84020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 119666 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 253554 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1160772 | 15073 | SH |  | SOLE | 0 | 0 | 0 | 15073 |
| RELIANCE INC COM | Stock | 759509102 |  | 852866 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| STATE STR CORP COM | Stock | 857477103 |  | 2233 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 74705 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| COMERICA INC COM | Stock | 200340107 |  | 33643 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| NETFLIX INC COM | Stock | 64110L106 |  | 149983 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| PAYCHEX INC COM | Stock | 704326107 |  | 32001 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| PACCAR INC COM | Stock | 693718108 |  | 3137 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 24155 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 11462293 | 18552 | SH |  | SOLE | 0 | 0 | 0 | 18551 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 1188 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1425257 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3214 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 226020 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 973 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 319992 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| ALCOA CORP COM | Stock | 013872106 |  | 4515 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| NELNET INC CL A | Stock | 64031N108 |  | 4724 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CORNING INC COM | Stock | 219350105 |  | 52590 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 4556 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 88412 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 97617 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| REV GROUP INC COM | Stock | 749527107 |  | 1668315 | 35056 | SH |  | SOLE | 0 | 0 | 0 | 35056 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 437036 | 3252 | SH |  | SOLE | 0 | 0 | 0 | 3252 |
| PEPSICO INC COM | Stock | 713448108 |  | 59814 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 11157 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 2867 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 411732 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1211626 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 4242 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 40137 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 320070 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 1172297 | 9214 | SH |  | SOLE | 0 | 0 | 0 | 9214 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 71622 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 2986 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 165320 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 228417 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 5860 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 30 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3306 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1208102 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 104447 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 27252748 | 1233156 | SH |  | SOLE | 0 | 0 | 0 | 1233156 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 42746 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 27190 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FORTINET INC COM | Stock | 34959E109 |  | 201502 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 1906 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 |  | 128454 | 5568 | SH |  | SOLE | 0 | 0 | 0 | 5568 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 215 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 4165 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SKYWEST INC COM | Stock | 830879102 |  | 841059 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 186050 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 9584249 | 317991 | SH |  | SOLE | 0 | 0 | 0 | 317991 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 32198 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 1199861 | 18845 | SH |  | SOLE | 0 | 0 | 0 | 18845 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 95358 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 336423 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 129302 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| FISERV INC COM | Stock | 337738108 |  | 1334626 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| FISERV INC COM | Stock | 337738108 |  | 172410 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1559069 | 17298 | SH |  | SOLE | 0 | 0 | 0 | 17298 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 43528 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| INTUIT COM | Stock | 461202103 |  | 851428 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 306 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 3582 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 83336 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2844282 | 5718 | SH |  | SOLE | 0 | 0 | 0 | 5718 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 13442 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 732 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 203 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 515781 | 9431 | SH |  | SOLE | 0 | 0 | 0 | 9431 |
| EVERGY INC COM | Stock | 30034W106 |  | 62795 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| RPM INTL INC COM | Stock | 749685103 |  | 5492 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1210500 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 128548 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 5510 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 15658 | 4565 | SH |  | SOLE | 0 | 0 | 0 | 4565 |
| BOEING CO COM | Stock | 097023105 |  | 21656 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1219543 | 5146 | SH |  | SOLE | 0 | 0 | 0 | 5146 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 8732935 | 31208 | SH |  | SOLE | 0 | 0 | 0 | 31208 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 278 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 9132 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| NIKE INC CL B | Stock | 654106103 |  | 639 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 6676899 | 111189 | SH |  | SOLE | 0 | 0 | 0 | 111189 |
| TESLA INC COM | Stock | 88160R101 |  | 1704309 | 5365 | SH |  | SOLE | 0 | 0 | 0 | 5365 |
| LINDE PLC SHS | Stock | G54950103 |  | 784938 | 1673 | SH |  | SOLE | 0 | 0 | 0 | 1673 |
| MODERNA INC COM | Stock | 60770K107 |  | 1849 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 58873 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 23173 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 39797 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1479966 | 14987 | SH |  | SOLE | 0 | 0 | 0 | 14987 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 767337 | 2055 | SH |  | SOLE | 0 | 0 | 0 | 2055 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 2306 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 19985 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| KKR  CO INC COM | Stock | 48251W104 |  | 56405 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 574 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 7490612 | 13187 | SH |  | SOLE | 0 | 0 | 0 | 13187 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 14904 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| ILLUMINA INC COM | Stock | 452327109 |  | 477 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CORTEVA INC COM | Stock | 22052L104 |  | 28076 | 377 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 96255 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| CHEWY INC CL A | Stock | 16679L109 |  | 85240 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 746406 | 4107 | SH |  | SOLE | 0 | 0 | 0 | 4107 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 17360 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 13895 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 3327 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WABTEC COM | Stock | 929740108 |  | 2094 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 16370 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 130190 | 5734 | SH |  | SOLE | 0 | 0 | 0 | 5734 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 6739 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 85 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 104150 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 21579 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 54336 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 6587 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| AFLAC INC COM | Stock | 001055102 |  | 5800 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 20635 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 4885 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1786021 | 24527 | SH |  | SOLE | 0 | 0 | 0 | 24526 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 593 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 3627 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 249 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1360332 | 3598 | SH |  | SOLE | 0 | 0 | 0 | 3598 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 1181140 | 40589 | SH |  | SOLE | 0 | 0 | 0 | 40589 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1696 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 67190 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 11700 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 13729 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 13615 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | 550424303 |  | 37 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 381056 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 732068 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 36806 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 130338 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 5911 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 8412764 | 361995 | SH |  | SOLE | 0 | 0 | 0 | 361995 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 8248163 | 29003 | SH |  | SOLE | 0 | 0 | 0 | 29003 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 9647 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 636855 | 10141 | SH |  | SOLE | 0 | 0 | 0 | 10141 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 5787631 | 116066 | SH |  | SOLE | 0 | 0 | 0 | 116066 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 701 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 390 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 51118 | 2661 | SH |  | SOLE | 0 | 0 | 0 | 2661 |
| VISA INC COM CL A | Stock | 92826C839 |  | 170779 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 3394847 | 40386 | SH |  | SOLE | 0 | 0 | 0 | 40386 |
| HERSHEY CO COM | Stock | 427866108 |  | 33688 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 9882418 | 299558 | SH |  | SOLE | 0 | 0 | 0 | 299558 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1180696 | 33008 | SH |  | SOLE | 0 | 0 | 0 | 33008 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 10947495 | 116624 | SH |  | SOLE | 0 | 0 | 0 | 116624 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 644704 | 7261 | SH |  | SOLE | 0 | 0 | 0 | 7261 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 57255 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 9279945 | 100672 | SH |  | SOLE | 0 | 0 | 0 | 100672 |
| KELLANOVA COM | Stock | 487836108 |  | 26324 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 1965842 | 13175 | SH |  | SOLE | 0 | 0 | 0 | 13175 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 149210 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 206256 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 234544 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 5587767 | 120634 | SH |  | SOLE | 0 | 0 | 0 | 120634 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 584232 | 67934 | SH |  | SOLE | 0 | 0 | 0 | 67934 |
| SPIRE INC COM | Stock | 84857L101 |  | 10949 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 65138 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 442 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 8621494 | 63844 | SH |  | SOLE | 0 | 0 | 0 | 63844 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1739092 | 10563 | SH |  | SOLE | 0 | 0 | 0 | 10563 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 81190 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 2243184 | 118249 | SH |  | SOLE | 0 | 0 | 0 | 118249 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1603 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 114889 | 5292 | SH |  | SOLE | 0 | 0 | 0 | 5292 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 6305 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 129421 | 6014 | SH |  | SOLE | 0 | 0 | 0 | 6014 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 643154 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 4294 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BROADCOM INC COM | Stock | 11135F101 |  | 66983 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 15389 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 46359 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 6654 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 68569 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 915737 | 11845 | SH |  | SOLE | 0 | 0 | 0 | 11845 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 81682 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 414562 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 4966 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 3008 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6296 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| KROGER CO COM | Stock | 501044101 |  | 106447 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 6481 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 891064 | 5640 | SH |  | SOLE | 0 | 0 | 0 | 5640 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 63990 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BALL CORP COM | Stock | 058498106 |  | 97597 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 127521 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 4147 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 787894 | 13125 | SH |  | SOLE | 0 | 0 | 0 | 13125 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1167183 | 15852 | SH |  | SOLE | 0 | 0 | 0 | 15852 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 7583492 | 112816 | SH |  | SOLE | 0 | 0 | 0 | 112816 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 9340 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| PTC INC COM | Stock | 69370C100 |  | 3447 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 1471080 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 9966 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 54447 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| ANSYS INC COM | Stock | 03662Q105 |  | 22829 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 6037493 | 97900 | SH |  | SOLE | 0 | 0 | 0 | 97900 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 30 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W841 |  | 107078 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 4116 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5809 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 125325 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 996400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 80870 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FASTENAL CO COM | Stock | 311900104 |  | 1932 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 202 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 1307 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 235489 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| AMETEK INC COM | Stock | 031100100 |  | 5610 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 212583 | 3269 | SH |  | SOLE | 0 | 0 | 0 | 3269 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 76873 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 10348 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| TAPESTRY INC COM | Stock | 876030107 |  | 43905 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 9135241 | 117420 | SH |  | SOLE | 0 | 0 | 0 | 117420 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 129402 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 333552 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 4101 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| AT INC COM | Stock | 00206R102 |  | 68640 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2371 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 22787 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 87310 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 172194 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 3993703 | 21845 | SH |  | SOLE | 0 | 0 | 0 | 21845 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 4217350 | 52292 | SH |  | SOLE | 0 | 0 | 0 | 52292 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 2580 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 1036 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 128240 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 68061 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2786270 | 11594 | SH |  | SOLE | 0 | 0 | 0 | 11594 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 199191 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 672645 | 20377 | SH |  | SOLE | 0 | 0 | 0 | 20377 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 7760598 | 193918 | SH |  | SOLE | 0 | 0 | 0 | 193918 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 4906 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 51591 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 194381 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 32325 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| THE ODP CORP COM | Stock | 88337F105 |  | 671 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 147661 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| UNION PAC CORP COM | Stock | 907818108 |  | 58900 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| CINTAS CORP COM | Stock | 172908105 |  | 19613 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ISHARES MBS ETF | ETF | 464288588 |  | 38401 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6545 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 2382825 | 21943 | SH |  | SOLE | 0 | 0 | 0 | 21943 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 140591 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 33789 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 7704 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 628731 | 3823 | SH |  | SOLE | 0 | 0 | 0 | 3823 |
| SANDISK CORP COM | Stock | 80004C200 |  | 15102 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 75604 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 694165 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 35896 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 5662062 | 99317 | SH |  | SOLE | 0 | 0 | 0 | 99317 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1778 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 57163 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| WALMART INC COM | Stock | 931142103 |  | 52899 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 313454 | 9083 | SH |  | SOLE | 0 | 0 | 0 | 9083 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 932713 | 7832 | SH |  | SOLE | 0 | 0 | 0 | 7832 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 154760 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| ORACLE CORP COM | Stock | 68389X105 |  | 634027 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 29204 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 51491 | 754 | SH |  | SOLE | 0 | 0 | 0 | 754 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2113327 | 42728 | SH |  | SOLE | 0 | 0 | 0 | 42728 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 14533 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| TARGET CORP COM | Stock | 87612E106 |  | 18250 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 30045 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| PFIZER INC COM | Stock | 717081103 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 32680 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1066826 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 733452 | 30586 | SH |  | SOLE | 0 | 0 | 0 | 30586 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 1995439 | 17626 | SH |  | SOLE | 0 | 0 | 0 | 17626 |
| HP INC COM | Stock | 40434L105 |  | 19959 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 27850 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 34131 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2929 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 8223 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1094861 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 17496 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 6876827 | 73345 | SH |  | SOLE | 0 | 0 | 0 | 73345 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6093 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 11193 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 1672 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3541242 | 35698 | SH |  | SOLE | 0 | 0 | 0 | 35698 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 10879 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 952449 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 115598 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 34232 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 68046 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 25140 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 36352 | 6246 | SH |  | SOLE | 0 | 0 | 0 | 6246 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 1483 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 2848 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| GARTNER INC COM | Stock | 366651107 |  | 501233 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 2922 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 6814 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 64292 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 |  | 685252 | 14913 | SH |  | SOLE | 0 | 0 | 0 | 14913 |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 |  | 860843 | 41110 | SH |  | SOLE | 0 | 0 | 0 | 41110 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 4191 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 23240 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 2131 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| BOX INC CL A | Stock | 10316T104 |  | 34170 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 15692 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 5363 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 24461 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 23335 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 34048 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3082 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 308150 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 406729 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 624 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 52410 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 2061 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 5082 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 7953 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SAP SE SPON ADR | ADR | 803054204 |  | 10035 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 5038 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 446 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NASDAQ INC COM | Stock | 631103108 |  | 8898 | 100 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 57116 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 11137 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 32527 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 31010 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 140 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 1092975 | 19500 | SH |  | SOLE | 0 | 0 | 0 | 19500 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 139270 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| APPLE INC COM | Stock | 037833100 |  | 2890504 | 14088 | SH |  | SOLE | 0 | 0 | 0 | 14088 |
| ABBOTT LABS COM | Stock | 002824100 |  | 54404 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 124878 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 2529627 | 55365 | SH |  | SOLE | 0 | 0 | 0 | 55365 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 505474 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 3933 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 5789 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 106285 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 8964 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 253859 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |

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