ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY 46436E718 2183161 21684 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 639370 7874 SH SOLE 0 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 8936759 96960 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 506030 5666 SH SOLE 0 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 1647761 16460 SH SOLE 0 0 0 WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 92937A102 274072 11087 SH SOLE 0 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 02072L565 9711932 82033 SH SOLE 0 0 0 SK HYNIX INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSIT 78392B206 313792 1704 SH SOLE 0 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632 230275 3534 SH SOLE 0 0 0 BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR 09789C812 224572 5299 SH SOLE 0 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 423821 11865 SH SOLE 0 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 1853561 94957 SH SOLE 0 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1239505 63418 SH SOLE 0 0 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 8683401 25237 SH SOLE 0 0 0 ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 5085080 14924 SH SOLE 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1562603 16650 SH SOLE 0 0 0 AMPHENOL CORP NEW CLASS CLASS A CL A 032095101 258295 3064 SH SOLE 0 0 0 COMCAST CORP NEW CLASS CLASS A CL A 20030N101 744300 34205 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CLASS CLASS A CL A 22788C105 586686 2216 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW REIT CL A 512816109 5818428 40375 SH SOLE 0 0 0 MASTERCARD INC CLASS CLASS A CL A 57636Q104 2045646 3709 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CLASS CLASS A CL A 571903202 296629 834 SH SOLE 0 0 0 META PLATFORMS INC CLASS A CL A 30303M102 5399373 7446 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES IN CLASS CLASS A CL A 69608A108 1098732 5874 SH SOLE 0 0 0 ROBLOX CORP CLASS A CL A 771049103 284204 6708 SH SOLE 0 0 0 SHOPIFY INC F CLASS CLASS A CL A SUB VTG SHS 82509L107 213700 1441 SH SOLE 0 0 0 UNITED PARCEL SVC INC CLASS CLASS B CL B 911312106 1199510 12837 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS CLASS B CL B NEW 084670702 23007282 46204 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CLASS CLASS C CL C 24703L202 770344 1432 SH SOLE 0 0 0 SPACE EX TECH SPACEX CLASS A CLASS A COM STK 84615Q103 873781 5792 SH SOLE 0 0 0 APPLE INC COM 037833100 16399126 49244 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2956392 11302 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 786176 7955 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2641548 6659 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COM 053015103 312787 1212 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD F COM 008474108 1162848 6345 SH SOLE 0 0 0 AFLAC INC COM 001055102 266738 2386 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1125547 2201 SH SOLE 0 0 0 ADVANCED MICRO DEVICES I COM 007903107 2497000 4082 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 236839 956 SH SOLE 0 0 0 AMGEN INC COM 031162100 3762709 8927 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 515874 1048 SH SOLE 0 0 0 AMAZON.COM INC COM 023135106 8097666 32501 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 3222184 11581 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 8075724 22995 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2008702 6605 SH SOLE 0 0 0 BOEING CO COM 097023105 219725 1181 SH SOLE 0 0 0 BANK OF AMERICA CORP COM 060505104 2787993 51222 SH SOLE 0 0 0 BEST BUY INC COM 086516101 290260 3289 SH SOLE 0 0 0 BOOKING HLDGS INC COM 09857L108 1012592 6216 SH SOLE 0 0 0 BLACKROCK INC NEW COM 09290D101 4984790 4710 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 239084 3831 SH SOLE 0 0 0 BANK NEW YORK MELLON COR COM 064058100 2459379 17005 SH SOLE 0 0 0 BOYD GAMING CORP COM 103304101 330586 4966 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 362657 1630 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 889827 1097 SH SOLE 0 0 0 CHUBB LTD F COM H1467J104 3121278 9597 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 446517 4236 SH SOLE 0 0 0 CULLEN / FROST BANKERS I COM 229899109 311083 2038 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 394989 1453 SH SOLE 0 0 0 CELESTICA INC F COM 15101Q207 472028 1306 SH SOLE 0 0 0 CUMMINS INC COM 231021106 650362 1259 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1441229 11516 SH SOLE 0 0 0 CENCORA INC CLASS SERIES A COM 03073E105 549567 1830 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 793005 871 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 324837 1415 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3268722 30370 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1122732 14459 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 478927 5589 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 2182712 10689 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 1761743 29019 SH SOLE 0 0 0 DEERE & CO COM 244199105 581593 866 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 411996 3928 SH SOLE 0 0 0 HEALTHPEAK PPTYS INC REIT COM 42250P103 269500 13495 SH SOLE 0 0 0 EBAY INC COM 278642103 324937 3064 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 568620 3666 SH SOLE 0 0 0 ENBRIDGE INC F COM 29250N105 549276 11815 SH SOLE 0 0 0 EOG RES INC COM 26875P101 880260 6390 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP COM 293792107 214467 6023 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 378677 2060 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 215558 756 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 515715 10196 SH SOLE 0 0 0 FRANCO NEV CORP F COM 351858105 1131023 4750 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2331412 7026 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 414414 436 SH SOLE 0 0 0 CORNING INC COM 219350105 455859 2965 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 2085372 16585 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 632053 702 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1462245 5140 SH SOLE 0 0 0 HONEYWELL AEROSPACE INC COM 43849R105 344963 2226 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRI COM 42824C109 295555 4626 SH SOLE 0 0 0 HP INC COM 40434L105 206886 6614 SH SOLE 0 0 0 HUBBELL INC COM 443510607 408694 901 SH SOLE 0 0 0 HUT 8 CORP COM 44812J104 200355 2327 SH SOLE 0 0 0 IBM CORP COM 459200101 585577 2663 SH SOLE 0 0 0 IDEX CORP COM 45167R104 345618 1516 SH SOLE 0 0 0 INTEL CORP COM 458140100 1346713 11201 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 760528 2829 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 344321 1127 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4293689 16219 SH SOLE 0 0 0 NUVEEN PREFERRED INCOME COM 67073B106 116282 17050 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 12559463 37964 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 4917997 163118 SH SOLE 0 0 0 THE COCA-COLA CO COM 191216100 4515475 52457 SH SOLE 0 0 0 KROGER CO COM 501044101 290829 4961 SH SOLE 0 0 0 LOEWS CORP COM 540424108 1374432 13161 SH SOLE 0 0 0 ELI LILLY AND CO COM 532457108 1091522 943 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2777554 5454 SH SOLE 0 0 0 LOWES COS INC COM 548661107 450844 2446 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 4104739 4808 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 210631 123 SH SOLE 0 0 0 3M CO COM 88579Y101 281784 1717 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1982233 29436 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 297086 1587 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 433380 1096 SH SOLE 0 0 0 MERCK & CO. INC. COM 58933Y105 1119081 7701 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 565674 2141 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 11896603 23195 SH SOLE 0 0 0 M&T BK CORP COM 55261F104 237402 1091 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3014926 2831 SH SOLE 0 0 0 QORVO INC XXX MANDATORY MERGER EFF: 10/06/26 COM 74736K101 227815 1990 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1342671 17727 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 657907 9455 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 276195 2061 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 254925 825 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 404514 2388 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 22308401 97681 SH SOLE 0 0 0 REALTY INCOME CORP REIT COM 756109104 2794279 51460 SH SOLE 0 0 0 ONEOK INC COM 30609A109 2094744 24566 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3166254 23061 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 584939 6849 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 844681 2126 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1449197 11436 SH SOLE 0 0 0 PFIZER INC COM 717081103 2475556 86801 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 482380 4309 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 1028134 7077 SH SOLE 0 0 0 PROGRESSIVE CORP OH COM 743315103 803979 3878 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 217836 228 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2705903 14180 SH SOLE 0 0 0 PNC FINL SERVICES COM 693475105 335012 1507 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 229886 2024 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 6362571 24921 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 334748 521 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4219926 22929 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 5142865 24505 SH SOLE 0 0 0 RTX CORP COM 75513E101 1738064 9362 SH SOLE 0 0 0 RAYONIER INC REIT COM 754907103 390003 21242 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 2282865 24296 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 490219 2419 SH SOLE 0 0 0 CHARLES SCHWAB CORP COM 808513105 3022323 30922 SH SOLE 0 0 0 SHERWIN-WILLIAMS CO COM 824348106 211742 655 SH SOLE 0 0 0 SANDISK CORP COM 80004C200 549507 316 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 452027 5453 SH SOLE 0 0 0 STATE STR CORP COM 857477103 368063 2108 SH SOLE 0 0 0 SYSCO CORP COM 871829107 434748 5577 SH SOLE 0 0 0 AT&T INC COM 00206R102 481106 19717 SH SOLE 0 0 0 TARGET CORP EQUITY CLASS EQUITY COM 87612E106 378449 2415 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 226779 1714 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC COM 883556102 340900 505 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 275834 2651 SH SOLE 0 0 0 TRAVELERS COS INC COM 89417E109 1718169 4819 SH SOLE 0 0 0 TESLA INC COM 88160R101 1589934 4481 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 7534289 26900 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1019811 2778 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 237502 2707 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 255258 938 SH SOLE 0 0 0 UPBOUND GROUP INC COM 76009N100 1209972 77068 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 205160 205 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 436836 1127 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I COM 92343V104 1863220 40620 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 268586 591 SH SOLE 0 0 0 WELLTOWER INC REIT COM 95040Q104 350656 1523 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 6035225 75393 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4108647 20148 SH SOLE 0 0 0 WALMART INC COM 931142103 4474324 43055 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 355754 5267 SH SOLE 0 0 0 APPLOVIN CORP CLASS CLASS A COM CL A 03831W108 480952 1656 SH SOLE 0 0 0 BLOOM ENERGY CORP CLASS A COM CL A 093712107 244019 881 SH SOLE 0 0 0 COREWEAVE INC CLASS CLASS A COM CL A 21873S108 281398 3230 SH SOLE 0 0 0 VISA INC CLASS A COM CL A 92826C839 7902307 21992 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 443958 3429 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3812502 33440 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 522702 1674 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 405447 997 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1067632 5477 SH SOLE 0 0 0 LAM RESH CORP COM NEW 512807306 1821932 5546 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 858643 4565 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 260036 4502 SH SOLE 0 0 0 ARISTA NETWORKS INC COM SHS 040413205 2395644 11767 SH SOLE 0 0 0 SNOWFLAKE INC CLASS CLASS A COM SHS 833445109 660190 1944 SH SOLE 0 0 0 EXXONMOBIL HLDGS CORP COM SHS 30233Q108 11012362 67664 SH SOLE 0 0 0 SLB LIMITED F COM STK 806857108 224680 4612 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 228606 1760 SH SOLE 0 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 303159 2411 SH SOLE 0 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 3575920 127894 SH SOLE 0 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR 46435G672 200588 4077 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 332350 4095 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 225132 3129 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 21012376 126367 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 51442727 67171 SH SOLE 0 0 0 ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 570789 12946 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 309146 3270 SH SOLE 0 0 0 GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 7649609 127324 SH SOLE 0 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD 45783Y855 5215589 149230 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES DIV APP ETF 921908844 7375136 31611 SH SOLE 0 0 0 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF DYNAMIC INTL EQT 97717X263 440056 9644 SH SOLE 0 0 0 ISHARES DYNAMIC SHORT-TERM ACTIVE ETF DYNAMIC SHORT 09290C822 1616305 16217 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 532644 4445 SH SOLE 0 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 576060 7279 SH SOLE 0 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 1262049 22818 SH SOLE 0 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT 46434G889 804038 11239 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 2484653 14896 SH SOLE 0 0 0 ISHARES ESG USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 511560 23311 SH SOLE 0 0 0 ISHARES ESG MSCI KLD 400 ETF ESG MSCI KLD ETF 464288570 508706 3480 SH SOLE 0 0 0 ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 742903 5451 SH SOLE 0 0 0 ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 446065 6554 SH SOLE 0 0 0 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND EURO QTLY DIV GR 97717X610 232482 6179 SH SOLE 0 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 774321 10886 SH SOLE 0 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 211789 1989 SH SOLE 0 0 0 ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 1425176 8431 SH SOLE 0 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES EXTEND MKT ETF 922908652 231630 1000 SH SOLE 0 0 0 WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 3639246 72222 SH SOLE 0 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 4058536 79501 SH SOLE 0 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS 33738D879 2947141 105708 SH SOLE 0 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FT VEST U.S 33740U786 9248315 211101 SH SOLE 0 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. 33740U406 2026470 41705 SH SOLE 0 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER FT VEST UQ EQT 33740F672 844827 17584 SH SOLE 0 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US 33740F771 3760845 72870 SH SOLE 0 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FT VEST US 33740F631 2616075 56055 SH SOLE 0 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT 33740F839 517189 9815 SH SOLE 0 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT 33740F862 1279184 22204 SH SOLE 0 0 0 FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT 33740F599 276045 5152 SH SOLE 0 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT 33740F847 416067 6916 SH SOLE 0 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT 33740U307 787404 13783 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES FTSE EMR MKT ETF 922042858 8976494 151349 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FUNDAMENTAL INTL 808524755 4680814 87085 SH SOLE 0 0 0 JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 6791583 134567 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HIGH DIV YLD 921946406 26402434 170119 SH SOLE 0 0 0 VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 471751 9822 SH SOLE 0 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 1664111 66671 SH SOLE 0 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 1561085 64722 SH SOLE 0 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726 1601769 75770 SH SOLE 0 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486 1092976 54485 SH SOLE 0 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312 1165892 48438 SH SOLE 0 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 1771322 78066 SH SOLE 0 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 1279700 52793 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 253172 3279 SH SOLE 0 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET INSTL PFD SECS 33739P855 1816899 98530 SH SOLE 0 0 0 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 518111 18637 SH SOLE 0 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 341936 3690 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 475302 6454 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 222073 2547 SH SOLE 0 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1336179 66394 SH SOLE 0 0 0 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF 46435G219 226487 5293 SH SOLE 0 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ISHA FLEX IN ETF 092528603 6657248 131074 SH SOLE 0 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF 09290C780 10668944 226085 SH SOLE 0 0 0 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF 09290C764 27902917 767618 SH SOLE 0 0 0 ISHARES INFRASTRUCTURE ACTIVE ETF ISHA INFR AC ETF 09290C673 1125638 43477 SH SOLE 0 0 0 ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF 09290C855 19853445 405503 SH SOLE 0 0 0 ISHARES SECURITIZED INCOME ACTIVE ETF ISHA SECU IN ETF 092528819 1080260 22247 SH SOLE 0 0 0 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF 09290C665 8274925 277124 SH SOLE 0 0 0 ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF 09290C509 724576 8872 SH SOLE 0 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF 09290C806 7636646 173639 SH SOLE 0 0 0 ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV 09290C848 2159642 71464 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 3763404 48187 SH SOLE 0 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 25709962 371209 SH SOLE 0 0 0 ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG 09290C863 2958480 85853 SH SOLE 0 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 576911 11261 SH SOLE 0 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 556735 22422 SH SOLE 0 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 249083 2742 SH SOLE 0 0 0 VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS 92206C847 217959 4347 SH SOLE 0 0 0 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 308745 6451 SH SOLE 0 0 0 ISHARES MBS ETF MBS ETF 464288588 747371 8339 SH SOLE 0 0 0 VANGUARD MORNINGSTAR MEGA CAP ETF MRNGSTR CAP ETF 921910873 410572 1454 SH SOLE 0 0 0 VANGUARD MORNINGSTAR GROWTH ETF MRNGSTR GRWT ETF 922908736 33058257 366866 SH SOLE 0 0 0 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF MRNGSTR MD CP GR 922908538 457429 1566 SH SOLE 0 0 0 VANGUARD MORNINGSTAR MID-CAP VALUE ETF MRNGSTR MD CP VA 922908512 463432 2370 SH SOLE 0 0 0 VANGUARD MORNINGSTAR MID-CAP ETF MRNGSTR MID CAP 922908629 1480819 18883 SH SOLE 0 0 0 VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF MRNGSTR SM CP GR 922908595 232765 689 SH SOLE 0 0 0 VANGUARD MORNINGSTAR SMALL-CAP ETF MRNGSTR SML CAP 922908751 1287738 4526 SH SOLE 0 0 0 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF MRNGSTR SML CP V 922908611 203999 883 SH SOLE 0 0 0 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF MRNGSTR TTL STK 922908769 11258895 30085 SH SOLE 0 0 0 VANGUARD MORNINGSTAR VALUE ETF MRNGSTR VAL ETF 922908744 20989107 97136 SH SOLE 0 0 0 ISHARES TR MSCI ACWIEX US MSCI ACWI EX US 464288240 799757 10576 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1099572 10584 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 463255 6936 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764 1159335 11701 SH SOLE 0 0 0 ISHARES MSCI EUROPE FINANCIALS ETF MSCI EURO FL ETF 464289180 532054 13375 SH SOLE 0 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 371915 7518 SH SOLE 0 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 1818922 42409 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF 46429B697 368908 3786 SH SOLE 0 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 891302 2809 SH SOLE 0 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 2860943 12873 SH SOLE 0 0 0 JPMORGAN MUNICIPAL ETF MUNICIPAL ETF 46641Q647 475052 9984 SH SOLE 0 0 0 ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 799075 441 SH SOLE 0 0 0 INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 MANA 45783Y681 979663 27145 SH SOLE 0 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 1616226 26383 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 972247 9617 SH SOLE 0 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 4219545 102941 SH SOLE 0 0 0 ARCH CAPITAL GROUP LTD F ORD G0450A105 208087 2253 SH SOLE 0 0 0 SEAGATE TECHNOLOGY H F ORD SHS G7997R103 369858 401 SH SOLE 0 0 0 CREDO TECHNOLOGY GROUP F ORDINARY SHARES G25457105 249916 1283 SH SOLE 0 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 409392 13878 SH SOLE 0 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 730382 42838 SH SOLE 0 0 0 SPROTT PHYSGLD TRST PHYSICAL GOLD TR 85207H104 564111 18040 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER E PHYSICAL SILVER 85207K107 698579 36065 SH SOLE 0 0 0 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 9949223 119510 SH SOLE 0 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR 45783Y673 3992860 102512 SH SOLE 0 0 0 TRANSOCEAN LTD F REGISTERED SHS H8817H100 64940 12393 SH SOLE 0 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 17259582 220457 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2779378 6679 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1975726 15773 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1844977 7442 SH SOLE 0 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2188948 5071 SH SOLE 0 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 2489251 6515 SH SOLE 0 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1194037 1704 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1316190 9252 SH SOLE 0 0 0 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 369129 5803 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1208757 5295 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 328230 1578 SH SOLE 0 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1578967 27051 SH SOLE 0 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF 46431W507 614333 12321 SH SOLE 0 0 0 VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 237442 3074 SH SOLE 0 0 0 EATON CORP PLC F SHS G29183103 8050561 18735 SH SOLE 0 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 23608789 480733 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 20265777 432014 SH SOLE 0 0 0 MEDTRONIC PLC F SHS G5960L103 926338 10735 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 702810 14846 SH SOLE 0 0 0 AON PLC F CLASS CLASS A SHS CL A G0403H108 1988039 7183 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT 14020W106 416251 8521 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8359414 176247 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT 14020V108 502339 11289 SH SOLE 0 0 0 FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF 33740F888 1141270 48064 SH SOLE 0 0 0 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD 33740F805 350737 8499 SH SOLE 0 0 0 SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 803054204 416752 1999 SH SOLE 0 0 0 UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767803 3140585 51714 SH SOLE 0 0 0 NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 654902204 108447 10695 SH SOLE 0 0 0 NOVARTIS AG F SPONSORED ADR 66987V109 2759267 19354 SH SOLE 0 0 0 SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 507017 12297 SH SOLE 0 0 0 CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS SPONSORED ADS 134748102 4446 12886 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 3599599 7891 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF 78468R622 206740 2229 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF 78463X509 853264 16485 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF 78468R523 1176228 11840 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF 78468R663 18783846 204974 SH SOLE 0 0 0 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 297261 1765 SH SOLE 0 0 0 STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT 78464A607 293251 2795 SH SOLE 0 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 3326296 54086 SH SOLE 0 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 2220644 41585 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 4862658 54174 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL 78464A508 693948 11352 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 78464A805 10619629 115368 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF 78468R200 335306 10872 SH SOLE 0 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 868356 4436 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF 78468R408 202803 8363 SH SOLE 0 0 0 STATE STREET MY2030 CORPORATE BOND ETF STATE STR MY2030 78470P770 266341 11130 SH SOLE 0 0 0 STATE STREET MY2031 CORPORATE BOND ETF STATE STR MY2031 78470P762 259753 10885 SH SOLE 0 0 0 STATE STREET MY2033 CORPORATE BOND ETF STATE STR MY2033 78470P747 731808 31227 SH SOLE 0 0 0 STATE STREET MY2034 CORPORATE BOND ETF STATE STR MY2034 78470P739 532991 23000 SH SOLE 0 0 0 STATE STREET MY2029 CORPORATE BOND ETF STATE STREET MY 78470P788 269336 11097 SH SOLE 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES TAX EXEMPT BD 922907746 523443 11052 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES TOTAL INT BD ETF 92203J407 10248997 218669 SH SOLE 0 0 0 STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 934140 1225 SH SOLE 0 0 0 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 17486683 345109 SH SOLE 0 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2535888 9573 SH SOLE 0 0 0 PROSHARES ULTRAPRO SHORT S&P500 ULTR SHO S&P 500 74350P659 358962 10315 SH SOLE 0 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR 46434V878 6428079 127541 SH SOLE 0 0 0 SABINE RTY TR ROYALTY TRUST UNIT BEN INT 785688102 363364 5255 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 985147 1332 SH SOLE 0 0 0 SCHWAB U.S. AGGREGATE BOND ETF US AGGREGATE B 808524839 442000 20000 SH SOLE 0 0 0 AVANTIS US EQUITY ETF US EQT ETF 025072885 2222628 17352 SH SOLE 0 0 0 T. ROWE PRICE US EQUITY RESEARCH ETF US EQUI RESH ETF 87283Q503 551604 11430 SH SOLE 0 0 0 ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 363363 6603 SH SOLE 0 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 1276333 13131 SH SOLE 0 0 0 WISDOMTREE U.S. LARGECAP FUND US LARGECAP FUND 97717W588 2971930 37172 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 449233 12503 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 318210 10607 SH SOLE 0 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 3926532 72781 SH SOLE 0 0 0 GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 604597 34352 SH SOLE 0 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 56157016 577509 SH SOLE 0 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 2032089 53617 SH SOLE 0 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 1915034 16261 SH SOLE 0 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 8659383 395948 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VAN FTSE DEV MKT 921943858 3749956 53108 SH SOLE 0 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND YIELD ENHANCD US 97717X511 7355615 178621 SH SOLE 0 0 0