ABBOTT LABORATORIES COM 002824100 369525 3739 SH SOLE 0 0 3739 ABBVIE INC COM 00287Y109 1026479 3924 SH SOLE 0 0 3924 ABIVAX SA SPONSORED ADS 00370M103 236658 2390 SH SOLE 0 0 2390 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430186 2346 SH SOLE 0 0 2346 ADVANCED MICRO DEVICES INC COM 007903107 1299990 2125 SH SOLE 0 0 2125 ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 9888 10000 PRN SOLE 0 0 10000 ALLIANT ENERGY CORP COM 018802108 1153263 18219 SH SOLE 0 0 18219 ALPHABET INC CAP STK CL A 02079K305 3535582 10275 SH SOLE 0 0 10275 ALPHABET INC CAP STK CL C 02079K107 4748212 13935 SH SOLE 0 0 13935 AMAZON COM INC COM 023135106 4679286 18781 SH SOLE 0 0 18781 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 929074 8494 SH SOLE 0 0 8494 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 20811255 439195 SH SOLE 0 0 439195 AMERICAN CENTY ETF TR CORE PLUS INCOM 025072398 358309 8607 SH SOLE 0 0 8607 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16873368 187253 SH SOLE 0 0 187253 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 218621 3162 SH SOLE 0 0 3162 AMERICAN EXPRESS CO COM 025816109 597556 1965 SH SOLE 0 0 1965 AMPHENOL CORP CL A 032095101 427823 5075 SH SOLE 0 0 5075 ANALOG DEVICES INC COM 032654105 215414 543 SH SOLE 0 0 543 AON PLC SHS CL A G0403H108 216988 784 SH SOLE 0 0 784 APPLE INC COM 037833100 9105299 27342 SH SOLE 0 0 27342 APPLIED MATLS INC COM 038222105 232167 454 SH SOLE 0 0 454 APPLOVIN CORP COM CL A 03831W108 297691 1025 SH SOLE 0 0 1025 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 233591 3569 SH SOLE 0 0 3569 ASML HLDG NV N Y REGISTRY SHS N07059210 222835 123 SH SOLE 0 0 123 ASTERA LABS INC COM 04626A103 428588 1204 SH SOLE 0 0 1204 AT&T INC COM 00206R102 209059 8568 SH SOLE 0 0 8568 AUTOMATIC DATA PROCESSING IN COM 053015103 312769 1212 SH SOLE 0 0 1212 BANK OF AMER CORP COM 060505104 421724 7748 SH SOLE 0 0 7748 BANK OF MONTREAL COM 063671101 225453 1348 SH SOLE 0 0 1348 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3735025 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786278 1579 SH SOLE 0 0 1579 BIOGEN INC COM 09062X103 210520 932 SH SOLE 0 0 932 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 254810 3120 SH SOLE 0 0 3120 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 15804599 529290 SH SOLE 0 0 529290 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1999051 28863 SH SOLE 0 0 28863 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 74987396 2062927 SH SOLE 0 0 2062927 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 30246771 687739 SH SOLE 0 0 687739 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 30284306 618552 SH SOLE 0 0 618552 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5894332 116053 SH SOLE 0 0 116053 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 17799 18000 PRN SOLE 0 0 18000 BOEING CO COM 097023105 373961 2010 SH SOLE 0 0 2010 BOOKING HOLDINGS INC COM 09857L108 226771 1392 SH SOLE 0 0 1392 BROADCOM INC COM 11135F101 2760353 7860 SH SOLE 0 0 7860 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 571816 22241 SH SOLE 0 0 22241 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 14295 14000 PRN SOLE 0 0 14000 CATERPILLAR INC COM 149123101 706198 871 SH SOLE 0 0 871 CHARLES SCHWAB CORP (THE) COM 808513105 660820 6761 SH SOLE 0 0 6761 CHUBB LIMITED COM H1467J104 395179 1215 SH SOLE 0 0 1215 CISCO SYS INC COM 17275R102 488425 4538 SH SOLE 0 0 4538 CITIGROUP INC COM NEW 172967424 405790 3134 SH SOLE 0 0 3134 COCA COLA CO COM 191216100 214770 2495 SH SOLE 0 0 2495 CONOCOPHILLIPS COM 20825C104 343412 2744 SH SOLE 0 0 2744 COSTCO WHOLESALE CORPORATION COM 22160K105 1164325 1279 SH SOLE 0 0 1279 CROWDSTRIKE HLDGS INC CL A 22788C105 963690 3640 SH SOLE 0 0 3640 DBX ETF TR XTRACKRS S&P 500 233051143 798601 11420 SH SOLE 0 0 11420 DBX ETF TR XTRA RU 1000 ETF 233051481 1542363 24293 SH SOLE 0 0 24293 DBX ETF TR XTRACK MSCI EAFE 233051200 3633515 66124 SH SOLE 0 0 66124 DEERE & CO COM 244199105 374053 557 SH SOLE 0 0 557 DELL TECHNOLOGIES INC CL C 24703L202 248533 462 SH SOLE 0 0 462 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 485045 8819 SH SOLE 0 0 8819 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 352796 5310 SH SOLE 0 0 5310 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 397500 7116 SH SOLE 0 0 7116 DISNEY WALT CO COM 254687106 360646 3438 SH SOLE 0 0 3438 DOMINION ENERGY INC COM 25746U109 226284 3739 SH SOLE 0 0 3739 DUKE ENERGY CORP NEW COM NEW 26441C204 344424 3021 SH SOLE 0 0 3021 EATON CORP PLC SHS G29183103 556474 1295 SH SOLE 0 0 1295 ELI LILLY & CO COM 532457108 701190 606 SH SOLE 0 0 606 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 400308 10119 SH SOLE 0 0 10119 EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 217202 7052 SH SOLE 0 0 7052 EXELIXIS INC COM 30161Q104 225404 3859 SH SOLE 0 0 3859 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 814076 5002 SH SOLE 0 0 5002 FASTENAL CO COM 311900104 578956 11689 SH SOLE 0 0 11689 FIFTH THIRD BANCORP COM 316773100 213094 4213 SH SOLE 0 0 4213 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 380646 4862 SH SOLE 0 0 4862 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3705363 78989 SH SOLE 0 0 78989 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 420389 7846 SH SOLE 0 0 7846 FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 12369 12000 PRN SOLE 0 0 12000 FLEXSHARES TR NORTHERN TR MOR 33939L100 3679544 13270 SH SOLE 0 0 13270 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 747233 17516 SH SOLE 0 0 17516 GE AEROSPACE COM NEW 369604301 396608 1270 SH SOLE 0 0 1270 GE VERNOVA INC COM 36828A101 708115 745 SH SOLE 0 0 745 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 236758 5660 SH SOLE 0 0 5660 GILEAD SCIENCES INC COM 375558103 422259 2833 SH SOLE 0 0 2833 GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 13431 14000 PRN SOLE 0 0 14000 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 9775 11000 PRN SOLE 0 0 11000 GLOBAL X FDS DEFENSE TECH ETF 37960A529 17676311 294213 SH SOLE 0 0 294213 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5081083 50755 SH SOLE 0 0 50755 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 91972760 634120 SH SOLE 0 0 634120 HAEMONETICS CORP MASS COM 405024100 241348 2292 SH SOLE 0 0 2292 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 20027 14000 PRN SOLE 0 0 14000 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 20403771 553698 SH SOLE 0 0 553698 HOME DEPOT INC COM 437076102 600558 2111 SH SOLE 0 0 2111 HONEYWELL INTL INC COM 438516205 225073 1067 SH SOLE 0 0 1067 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 35329304 1086053 SH SOLE 0 0 1086053 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 220432 4679 SH SOLE 0 0 4679 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 552028 11527 SH SOLE 0 0 11527 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 244773 5247 SH SOLE 0 0 5247 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 300763 6054 SH SOLE 0 0 6054 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 330309 7817 SH SOLE 0 0 7817 INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 420839 20080 SH SOLE 0 0 20080 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 225631 4815 SH SOLE 0 0 4815 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 272671 5376 SH SOLE 0 0 5376 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 530697 11633 SH SOLE 0 0 11633 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 252318 5728 SH SOLE 0 0 5728 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 466994 8548 SH SOLE 0 0 8548 INTEL CORP COM 458140100 230361 1916 SH SOLE 0 0 1916 INTERNATIONAL BUSINESS MACHS COM 459200101 461413 2098 SH SOLE 0 0 2098 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 216677 3073 SH SOLE 0 0 3073 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 495970 3272 SH SOLE 0 0 3272 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2266522 7440 SH SOLE 0 0 7440 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1177916 40520 SH SOLE 0 0 40520 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 308176 4039 SH SOLE 0 0 4039 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1647620 25017 SH SOLE 0 0 25017 INVESCO QQQ TR UNIT SER 1 46090E103 6234042 8427 SH SOLE 0 0 8427 ISHARES INC CORE MSCI EMKT 46434G103 1742218 21466 SH SOLE 0 0 21466 ISHARES INC EMNG MKTS EQT 46434G889 2324335 32490 SH SOLE 0 0 32490 ISHARES INC MSCI EMRG CHN 46434G764 279108 2817 SH SOLE 0 0 2817 ISHARES TR CORE S&P MCP ETF 464287507 6627674 92115 SH SOLE 0 0 92115 ISHARES TR MSCI USA VALUE 46432F388 585684 2958 SH SOLE 0 0 2958 ISHARES TR ESG MSCI KLD ETF 464288570 377437 2582 SH SOLE 0 0 2582 ISHARES TR CORE S&P US GWT 464287671 356500 1840 SH SOLE 0 0 1840 ISHARES TR NATIONAL MUN ETF 464288414 221106 2187 SH SOLE 0 0 2187 ISHARES TR RUS TP200 GR ETF 464289438 227671 772 SH SOLE 0 0 772 ISHARES TR CORE DIV GRWTH 46434V621 265901 3527 SH SOLE 0 0 3527 ISHARES TR RUS 1000 GRW ETF 464287614 1270512 10143 SH SOLE 0 0 10143 ISHARES TR SYSTEMATIC BD ET 46435U796 594090 7049 SH SOLE 0 0 7049 ISHARES TR CORE S&P SCP ETF 464287804 1810284 13307 SH SOLE 0 0 13307 ISHARES TR MSCI USA QLT FCT 46432F339 2145269 9653 SH SOLE 0 0 9653 ISHARES TR MSCI EAFE MIN VL 46429B689 405995 4456 SH SOLE 0 0 4456 ISHARES TR EAFE GRWTH ETF 464288885 290108 2421 SH SOLE 0 0 2421 ISHARES TR MORNINGSTAR GRWT 464287119 1106536 9460 SH SOLE 0 0 9460 ISHARES TR CORE S&P TTL STK 464287150 210218040 1264241 SH SOLE 0 0 1264241 ISHARES TR ESG OPTIMIZED 464288802 260733 1675 SH SOLE 0 0 1675 ISHARES TR CORE S&P500 ETF 464287200 2851260 3723 SH SOLE 0 0 3723 ISHARES TR MSCI USA MMENTM 46432F396 2354345 7419 SH SOLE 0 0 7419 ISHARES TR RUSSELL 2000 ETF 464287655 758084 2728 SH SOLE 0 0 2728 ISHARES TR CORE MSCI TOTAL 46432F834 16410137 172756 SH SOLE 0 0 172756 ISHARES TR S&P 500 GRWT ETF 464287309 690246 4852 SH SOLE 0 0 4852 ISHARES TR ESG MSCI USA ETF 46436E767 301302 4427 SH SOLE 0 0 4427 ISHARES TR MRGSTR SM CP ETF 464288505 2546457 35770 SH SOLE 0 0 35770 ISHARES TR ESG AWRE USD ETF 46435G193 211155 9622 SH SOLE 0 0 9622 ISHARES TR ESG ADVAN ETF 46436E619 638307 15355 SH SOLE 0 0 15355 ISHARES TR CORE MSCI EAFE 46432F842 2267089 23401 SH SOLE 0 0 23401 ISHARES TR RUS MID CAP ETF 464287499 976290 9149 SH SOLE 0 0 9149 ISHARES TR MRGSTR MD CP ETF 464288208 3620929 38325 SH SOLE 0 0 38325 ISHARES TR S&P MC 400VL ETF 464287705 470968 3420 SH SOLE 0 0 3420 ISHARES TR EAFE SML CP ETF 464288273 4355397 51592 SH SOLE 0 0 51592 ISHARES TR MSCI USA MIN ETF 46429B697 1099708 11286 SH SOLE 0 0 11286 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 69776636 722475 SH SOLE 0 0 722475 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 12970646 230303 SH SOLE 0 0 230303 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1195109 10048 SH SOLE 0 0 10048 JOHNSON & JOHNSON COM 478160104 1201258 4538 SH SOLE 0 0 4538 JOHNSON CONTROLS INTERNATION SHS G51502105 1623109 10919 SH SOLE 0 0 10919 JONES LANG LASALLE INC COM 48020Q107 262136 858 SH SOLE 0 0 858 JPMORGAN CHASE & CO COM 46625H100 1494028 4516 SH SOLE 0 0 4516 KIMBERLY-CLARK CORP COM 494368103 254585 2613 SH SOLE 0 0 2613 KLA CORP COM NEW 482480100 407014 2088 SH SOLE 0 0 2088 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 14061 11000 PRN SOLE 0 0 11000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19293447 473459 SH SOLE 0 0 473459 LOCKHEED MARTIN CORP COM 539830109 231200 454 SH SOLE 0 0 454 LOWES COS INC COM 548661107 252846 1372 SH SOLE 0 0 1372 LUMENTUM HLDGS INC COM 55024U109 387533 399 SH SOLE 0 0 399 MANITOWOC CO INC COM NEW 563571405 14002500 652493 SH SOLE 0 0 652493 MARRIOTT INTL INC NEW CL A 571903202 261773 736 SH SOLE 0 0 736 MASTERCARD INCORPORATED CL A 57636Q104 589521 1069 SH SOLE 0 0 1069 MCDONALDS CORP COM 580135101 478508 2072 SH SOLE 0 0 2072 MCKESSON CORP COM 58155Q103 425197 498 SH SOLE 0 0 498 MERCADOLIBRE INC COM 58733R102 245451 142 SH SOLE 0 0 142 MERCK & CO INC COM 58933Y105 909350 6258 SH SOLE 0 0 6258 META PLATFORMS INC CL A 30303M102 2484412 3426 SH SOLE 0 0 3426 MGE ENERGY INC COM 55277P104 711692 10248 SH SOLE 0 0 10248 MICRON TECHNOLOGY INC COM 595112103 60812 600 SH Put SOLE 0 0 600 MICRON TECHNOLOGY INC COM 595112103 2049272 1924 SH SOLE 0 0 1924 MICROSOFT CORP COM 594918104 6842894 13342 SH SOLE 0 0 13342 MORGAN STANLEY COM NEW 617446448 378793 2014 SH SOLE 0 0 2014 MOTOROLA SOLUTIONS INC COM NEW 620076307 247513 555 SH SOLE 0 0 555 NASDAQ INC COM 631103108 229013 2489 SH SOLE 0 0 2489 NATERA INC COM 632307104 653030 1580 SH SOLE 0 0 1580 NEBIUS GROUP N.V. SHS CLASS A N97284108 1484157 6292 SH SOLE 0 0 6292 NETFLIX INC. COM 64110L106 223421 3211 SH SOLE 0 0 3211 NOMURA ETF TR FOCU EM MKTS ETF 555927508 7588418 115545 SH SOLE 0 0 115545 NVIDIA CORPORATION COM 67066G104 9759824 42735 SH SOLE 0 0 42735 NXP SEMICONDUCTORS N V COM N6596X109 231117 973 SH SOLE 0 0 973 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 16869 16000 PRN SOLE 0 0 16000 ORACLE CORP COM 68389X105 445127 3242 SH SOLE 0 0 3242 PACER FDS TR US CASH COWS 100 69374H881 2026767 30359 SH SOLE 0 0 30359 PALO ALTO NETWORKS INC COM 697435105 423930 1067 SH SOLE 0 0 1067 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 11288 12000 PRN SOLE 0 0 12000 PEPSICO INC COM 713448108 433382 3420 SH SOLE 0 0 3420 PFIZER INC COM 717081103 388671 13628 SH SOLE 0 0 13628 PGIM ETF TR ULTR SHO MUN ETF 69344A768 3221014 64744 SH SOLE 0 0 64744 PGIM ETF TR PGIM ULTRA SH BD 69344A107 9512280 192323 SH SOLE 0 0 192323 PHILIP MORRIS INTL INC COM 718172109 663099 3475 SH SOLE 0 0 3475 PIMCO ETF TR ACTIVE BD ETF 72201R775 28686170 329764 SH SOLE 0 0 329764 PIMCO ETF TR MULTISECTOR BD 72201R585 252402 9941 SH SOLE 0 0 9941 PIMCO ETF TR INTER MUN BD ACT 72201R866 241046 4851 SH SOLE 0 0 4851 PNC FINL SVCS GROUP INC COM 693475105 588100 2646 SH SOLE 0 0 2646 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 15648 15000 PRN SOLE 0 0 15000 PRICE T ROWE GROUP INC COM 74144T108 314023 3018 SH SOLE 0 0 3018 PROCTER & GAMBLE CO COM 742718109 254385 1751 SH SOLE 0 0 1751 PROGRESSIVE CORP COM 743315103 351183 1694 SH SOLE 0 0 1694 PROLOGIS INC. COM 74340W103 222026 1710 SH SOLE 0 0 1710 QUANTA SVCS INC COM 74762E102 361733 563 SH SOLE 0 0 563 QXO INC COM NEW 82846H405 331517 28359 SH SOLE 0 0 28359 ROBINHOOD MKTS INC COM CL A 770700102 324788 2887 SH SOLE 0 0 2887 RTX CORPORATION COM 75513E101 533929 2876 SH SOLE 0 0 2876 SALESFORCE INC COM 79466L302 265842 1158 SH SOLE 0 0 1158 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 443723 13043 SH SOLE 0 0 13043 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 998465 27789 SH SOLE 0 0 27789 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 568821 20707 SH SOLE 0 0 20707 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266838 9104 SH SOLE 0 0 9104 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 592552 17789 SH SOLE 0 0 17789 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 906060 30202 SH SOLE 0 0 30202 SEA LTD SPONSORD ADS 81141R100 374349 3845 SH SOLE 0 0 3845 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 368936 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4838867 24720 SH SOLE 0 0 24720 SNOWFLAKE INC COM SHS 833445109 480138 1414 SH SOLE 0 0 1414 SOUTHERN CO COM 842587107 244360 2948 SH SOLE 0 0 2948 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 10044 10000 PRN SOLE 0 0 10000 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 572815 3797 SH SOLE 0 0 3797 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1634938 32562 SH SOLE 0 0 32562 SPDR SERIES TRUST ST STR SP DIV 78464A763 444420 3034 SH SOLE 0 0 3034 SPDR SERIES TRUST ST STR PR SP1500 78464A805 993680 10795 SH SOLE 0 0 10795 SPDR SERIES TRUST ST STR P400MID 78464A847 596926 9469 SH SOLE 0 0 9469 SPDR SERIES TRUST ST STR SP400VAL 78464A839 287658 3250 SH SOLE 0 0 3250 SPDR SERIES TRUST ST STR SP400GRW 78464A821 319862 3060 SH SOLE 0 0 3060 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 2019539 10623 SH SOLE 0 0 10623 SPDR SERIES TRUST ST STR P500VAL 78464A508 273434 4473 SH SOLE 0 0 4473 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 444373 18632 SH SOLE 0 0 18632 SPDR SERIES TRUST ST STR R1K LOWV 78468R754 327578 2358 SH SOLE 0 0 2358 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 12904 13000 PRN SOLE 0 0 13000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3733718 4896 SH SOLE 0 0 4896 SUNCOR ENERGY INC NEW COM 867224107 363172 5351 SH SOLE 0 0 5351 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 12511 10000 PRN SOLE 0 0 10000 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1533255 3361 SH SOLE 0 0 3361 TALEN ENERGY CORP COM 87422Q109 438391 1402 SH SOLE 0 0 1402 TESLA INC COM 88160R101 1214160 3422 SH SOLE 0 0 3422 TEXAS INSTRS INC COM 882508104 205306 733 SH SOLE 0 0 733 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 21853586 470273 SH SOLE 0 0 470273 THE CIGNA GROUP COM 125523100 483450 1779 SH SOLE 0 0 1779 THERMO FISHER SCIENTIFIC INC COM 883556102 571092 846 SH SOLE 0 0 846 TJX COS INC NEW COM 872540109 576078 4354 SH SOLE 0 0 4354 TWILIO INC CL A 90138F102 231628 792 SH SOLE 0 0 792 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 13718 12000 PRN SOLE 0 0 12000 UNION PAC CORP COM 907818108 267504 983 SH SOLE 0 0 983 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222296 2910 SH SOLE 0 0 2910 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11587155 247219 SH SOLE 0 0 247219 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2539675 32386 SH SOLE 0 0 32386 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 928161 2638 SH SOLE 0 0 2638 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 860431 3982 SH SOLE 0 0 3982 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2414407 26794 SH SOLE 0 0 26794 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246002 351 SH SOLE 0 0 351 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4987325 13327 SH SOLE 0 0 13327 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836568 14105 SH SOLE 0 0 14105 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 246858 2271 SH SOLE 0 0 2271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230744 989 SH SOLE 0 0 989 VANGUARD STAR FDS VG TL INTL STK F 921909768 779423 9174 SH SOLE 0 0 9174 VANGUARD WORLD FD INF TECH ETF 92204A702 425125 3383 SH SOLE 0 0 3383 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1135992 3594 SH SOLE 0 0 3594 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 57898490 1131051 SH SOLE 0 0 1131051 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 370764 8305 SH SOLE 0 0 8305 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 45393452 2197698 SH SOLE 0 0 2197698 VISA INC COM CL A 92826C839 1184923 3298 SH SOLE 0 0 3298 WALMART INC COM 931142103 456521 4393 SH SOLE 0 0 4393 WASTE MGMT INC DEL COM 94106L109 205347 1007 SH SOLE 0 0 1007 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 13262 12000 PRN SOLE 0 0 12000 WELLS FARGO & CO COM 949746101 284658 3556 SH SOLE 0 0 3556 WESTERN DIGITAL CORP COM 958102105 948912 2088 SH SOLE 0 0 2088 WISDOMTREE TR EM EX ST-OWNED 97717X578 10481985 223735 SH SOLE 0 0 223735