The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 13,222,809 45,697 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 2,729,648 10,847 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 748,994 8,254 SH SOLE 0 0 0
ISHARES TR MSCI ACWIEX US MSCI ACWI EX US 464288240 421,117 5,533 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 2,990,823 7,530 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 288,912 1,290 SH SOLE 0 0 0
AUTODESK INC COM 052769106 203,363 1,046 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD F COM 008474108 1,057,987 6,820 SH SOLE 0 0 0
AFLAC INC COM 001055102 291,182 2,483 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 357,219 3,609 SH SOLE 0 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND YIELD ENHANCD US 97717X511 686,288 15,784 SH SOLE 0 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632 230,357 3,511 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 1,496,610 2,070 SH SOLE 0 0 0
ADVANCED MICRO DEVICES I COM 007903107 2,493,653 4,293 SH SOLE 0 0 0
AMETEK INC NEW COM 031100100 207,109 856 SH SOLE 0 0 0
AMGEN INC COM 031162100 3,246,159 8,964 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 470,127 1,025 SH SOLE 0 0 0
AMAZON.COM INC COM 023135106 7,181,939 30,133 SH SOLE 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,180,410 12,835 SH SOLE 0 0 0
AON PLC F CLASS A SHS CL A G0403H108 2,389,163 7,203 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 3,562,613 12,152 SH SOLE 0 0 0
APPLOVIN CORP CLASS A COM CL A 03831W108 1,002,122 1,945 SH SOLE 0 0 0
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 785,970 395 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 8,196,821 21,699 SH SOLE 0 0 0
AVANTIS US EQUITY ETF US EQT ETF 025072885 2,220,642 17,338 SH SOLE 0 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 2,181,928 17,489 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 2,309,280 6,827 SH SOLE 0 0 0
BOEING CO COM 097023105 221,232 1,022 SH SOLE 0 0 0
BANK OF AMERICA CORP COM 060505104 2,876,729 50,487 SH SOLE 0 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF 09290C780 14,301,452 271,272 SH SOLE 0 0 0
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG 09290C863 2,792,021 82,531 SH SOLE 0 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD 45783Y855 4,677,272 136,483 SH SOLE 0 0 0
BEST BUY INC COM 086516101 248,698 3,278 SH SOLE 0 0 0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV 09290C848 2,179,872 72,614 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF 78468R663 21,253,655 231,926 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF 78468R523 1,263,020 12,709 SH SOLE 0 0 0
ISHARES INFRASTRUCTURE ACTIVE ETF ISHA INFR AC ETF 09290C673 856,345 30,551 SH SOLE 0 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ISHA FLEX IN ETF 092528603 6,067,881 115,932 SH SOLE 0 0 0
BOOKING HLDGS INC COM 09857L108 1,253,104 7,030 SH SOLE 0 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF 09290C855 14,938,290 296,571 SH SOLE 0 0 0
BLACKROCK INC NEW COM 09290D101 4,595,428 4,779 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES TOTAL INT BD ETF 92203J407 6,585,392 135,978 SH SOLE 0 0 0
BANK NEW YORK MELLON COR COM 064058100 2,509,114 17,351 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 02072L565 9,814,411 83,819 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 24,034,232 48,031 SH SOLE 0 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 1,870,593 95,805 SH SOLE 0 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1,221,151 62,256 SH SOLE 0 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1,271,835 62,452 SH SOLE 0 0 0
BIT DIGITAL INC. F SHS G1144A105 21,631 12,017 SH SOLE 0 0 0
BOYD GAMING CORP COM 103304101 438,646 4,966 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 375,737 2,685 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 373,188 1,571 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,055,776 991 SH SOLE 0 0 0
CHUBB LTD F COM H1467J104 3,337,320 9,794 SH SOLE 0 0 0
CROWN HLDGS INC COM 228368106 473,670 4,236 SH SOLE 0 0 0
CULLEN / FROST BANKERS I COM 229899109 299,669 1,939 SH SOLE 0 0 0
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT 14020W106 429,771 8,721 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,458,087 179,197 SH SOLE 0 0 0
CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT 14020V108 503,458 11,319 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 452,411 1,641 SH SOLE 0 0 0
CELESTICA INC F COM 15101Q207 373,920 1,025 SH SOLE 0 0 0
COMCAST CORP NEW CLASS A CL A 20030N101 901,210 36,709 SH SOLE 0 0 0
CUMMINS INC COM 231021106 860,131 1,206 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 217,141 1,082 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 1,212,486 11,663 SH SOLE 0 0 0
CENCORA INC CLASS SERIES A COM 03073E105 564,082 1,993 SH SOLE 0 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF 09290C764 13,762,222 376,017 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 794,311 849 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 232,090 1,481 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CLASS CLASS A CL A 22788C105 333,492 437 SH SOLE 0 0 0
COREWEAVE INC CLASS A COM CL A 21873S108 271,844 2,731 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 3,369,055 28,683 SH SOLE 0 0 0
ISHARES DYNAMIC SHORT-TERM ACTIVE ETF DYNAMIC SHORT 09290C822 1,535,004 15,408 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 1,203,032 14,205 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 544,308 5,262 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 1,851,663 11,171 SH SOLE 0 0 0
DARLING INGREDIENTS INC COM 237266101 1,598,673 29,269 SH SOLE 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 226,248 1,668 SH SOLE 0 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. 33740U406 2,086,335 44,039 SH SOLE 0 0 0
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF DYNAMIC INTL EQT 97717X263 447,438 9,689 SH SOLE 0 0 0
DEERE & CO COM 244199105 689,546 1,087 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CLASS C CL C 24703L202 404,278 937 SH SOLE 0 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 1,298,360 24,138 SH SOLE 0 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 2,333,174 57,354 SH SOLE 0 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US 33740F771 3,761,386 74,494 SH SOLE 0 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 55,507,360 580,499 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 340,652 3,539 SH SOLE 0 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FT VEST US 33740F631 2,853,126 62,673 SH SOLE 0 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 1,264,778 13,131 SH SOLE 0 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 213,413 2,547 SH SOLE 0 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT 33740F839 522,611 10,177 SH SOLE 0 0 0
HEALTHPEAK PPTYS INC REIT COM 42250P103 289,673 13,536 SH SOLE 0 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER FT VEST UQ EQT 33740F672 820,821 17,584 SH SOLE 0 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 4,314,381 76,334 SH SOLE 0 0 0
ISHARES ESG MSCI KLD 400 ETF ESG MSCI KLD ETF 464288570 482,987 3,392 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,360,615 34,449 SH SOLE 0 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 488,845 6,677 SH SOLE 0 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 25,688,384 377,715 SH SOLE 0 0 0
EBAY INC COM 278642103 300,272 2,687 SH SOLE 0 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 474,834 6,941 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,101,336 10,602 SH SOLE 0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 553,171 4,446 SH SOLE 0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 556,978 7,276 SH SOLE 0 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 272,829 2,829 SH SOLE 0 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT 46434G889 823,369 11,239 SH SOLE 0 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 513,547 20,092 SH SOLE 0 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 4,649,607 106,888 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 563,746 3,938 SH SOLE 0 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764 1,227,089 11,995 SH SOLE 0 0 0
ENBRIDGE INC F COM 29250N105 813,795 15,012 SH SOLE 0 0 0
EOG RES INC COM 26875P101 890,350 6,863 SH SOLE 0 0 0
ENTERPRISE PRODS PART LP COM 293792107 221,054 6,013 SH SOLE 0 0 0
WISDOMTREE U.S. LARGECAP FUND US LARGECAP FUND 97717W588 2,913,185 37,449 SH SOLE 0 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 2,423,789 14,809 SH SOLE 0 0 0
EATON CORP PLC F SHS G29183103 8,171,619 19,177 SH SOLE 0 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND EURO QTLY DIV GR 97717X610 240,178 6,179 SH SOLE 0 0 0
ISHARES MSCI EUROPE FINANCIALS ETF MSCI EURO FL ETF 464289180 462,613 11,865 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 349,307 1,987 SH SOLE 0 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT 33740F862 1,496,320 26,481 SH SOLE 0 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 23,245,063 477,704 SH SOLE 0 0 0
FEDEX CORP COM 31428X106 216,406 691 SH SOLE 0 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 498,642 18,219 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 582,557 10,335 SH SOLE 0 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD 33740F805 685,034 15,708 SH SOLE 0 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 4,096,542 80,246 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF 78468R200 353,593 11,462 SH SOLE 0 0 0
FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT 33740F599 269,244 5,152 SH SOLE 0 0 0
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 331,370 6,451 SH SOLE 0 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FUNDAMENTAL INTL 808524755 9,460,500 179,312 SH SOLE 0 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT 33740F847 404,517 6,916 SH SOLE 0 0 0
FRANCO NEV CORP F COM 351858105 1,125,784 5,401 SH SOLE 0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 1,061,941 59,393 SH SOLE 0 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET INSTL PFD SECS 33739P855 1,986,858 102,999 SH SOLE 0 0 0
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 10,544,096 129,597 SH SOLE 0 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT 33740U307 802,112 14,563 SH SOLE 0 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF 33738D804 663,941 35,213 SH SOLE 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1,563,768 16,650 SH SOLE 0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 20,269,390 420,701 SH SOLE 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 2,391,470 23,877 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,668,681 7,534 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 514,533 1,377 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 421,775 359 SH SOLE 0 0 0
CORNING INC COM 219350105 687,552 2,692 SH SOLE 0 0 0
ISHARES GNMA BOND ETF GNMA BOND ETF 46429B333 453,313 10,249 SH SOLE 0 0 0
ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 5,543,384 15,689 SH SOLE 0 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 8,222,505 23,008 SH SOLE 0 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 7,921,107 347,722 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 2,016,326 17,090 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 630,084 623 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 1,780,105 5,047 SH SOLE 0 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 3,480,382 126,975 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 415,558 1,856 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 410,324 1,856 SH SOLE 0 0 0
HUBBELL INC COM 443510607 532,094 1,017 SH SOLE 0 0 0
HUT 8 CORP COM 44812J104 271,065 2,348 SH SOLE 0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 262,275 3,280 SH SOLE 0 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR 46435G672 206,296 4,077 SH SOLE 0 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF 09290C665 6,649,058 237,043 SH SOLE 0 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 3,333,162 44,142 SH SOLE 0 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 1,258,103 51,923 SH SOLE 0 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 1,543,525 63,729 SH SOLE 0 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 1,667,702 66,048 SH SOLE 0 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 1,747,529 75,455 SH SOLE 0 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726 1,656,078 75,967 SH SOLE 0 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486 1,482,932 71,158 SH SOLE 0 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312 1,262,679 50,126 SH SOLE 0 0 0
SHARES IBONDS DEC 2033 TERM CORPORATE ETF IBONDS DEC 2033 46436E130 398,043 15,461 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 508,538 15,276 SH SOLE 0 0 0
IBM CORP COM 459200101 707,889 2,517 SH SOLE 0 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR 46434V878 7,065,156 139,683 SH SOLE 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 528,363 5,587 SH SOLE 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 339,893 4,103 SH SOLE 0 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 852,345 11,700 SH SOLE 0 0 0
IDEX CORP COM 45167R104 407,602 1,796 SH SOLE 0 0 0
ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 419,783 6,659 SH SOLE 0 0 0
ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 1,405,807 8,594 SH SOLE 0 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 606,986 11,581 SH SOLE 0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 241,277 3,129 SH SOLE 0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF MRGSTR MD CP VAL 464288406 260,773 2,854 SH SOLE 0 0 0
INTEL CORP COM 458140100 1,399,950 10,026 SH SOLE 0 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 372,517 7,518 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 673,530 3,486 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 371,867 935 SH SOLE 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 21,094,232 128,412 SH SOLE 0 0 0
ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 497,128 10,772 SH SOLE 0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,180,547 5,199 SH SOLE 0 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 1,771,244 42,354 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 48,401,463 64,631 SH SOLE 0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,260,050 9,162 SH SOLE 0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,832,137 6,916 SH SOLE 0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,812,291 7,476 SH SOLE 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,051,040 16,518 SH SOLE 0 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,176,772 5,105 SH SOLE 0 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 2,503,887 9,927 SH SOLE 0 0 0
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 6,547,039 129,670 SH SOLE 0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 1,077,640 17,534 SH SOLE 0 0 0
JONES LANG LASALLE INC COM 48020Q107 344,974 1,113 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 4,101,429 16,149 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF 78468R622 215,001 2,231 SH SOLE 0 0 0
NUVEEN PREFERRED INCOME COM 67073B106 131,453 16,682 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 12,447,341 38,027 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 1,553,505 5,149 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 5,653,238 176,829 SH SOLE 0 0 0
THE COCA-COLA CO COM 191216100 4,331,768 53,301 SH SOLE 0 0 0
KROGER CO COM 501044101 313,148 5,639 SH SOLE 0 0 0
LOEWS CORP COM 540424108 1,647,422 14,552 SH SOLE 0 0 0
LAMAR ADVERTISING CO NEW REIT CL A 512816109 6,507,522 41,720 SH SOLE 0 0 0
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF 09290C509 698,274 8,711 SH SOLE 0 0 0
ELI LILLY AND CO COM 532457108 887,988 740 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,865,151 5,624 SH SOLE 0 0 0
LOWES COS INC COM 548661107 532,347 2,414 SH SOLE 0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 205,488 1,884 SH SOLE 0 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 371,063 3,984 SH SOLE 0 0 0
LAM RESH CORP COM NEW 512807306 2,220,231 5,124 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 248,577 4,834 SH SOLE 0 0 0
MASTERCARD INC CLASS CLASS A CL A 57636Q104 1,934,292 3,766 SH SOLE 0 0 0
MARRIOTT INTL INC NEW CLASS CLASS A CL A 571903202 291,654 787 SH SOLE 0 0 0
ISHARES MBS ETF MBS ETF 464288588 9,727,309 102,913 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 3,834,280 5,074 SH SOLE 0 0 0
MEDTRONIC PLC F SHS G5960L103 974,446 12,456 SH SOLE 0 0 0
META PLATFORMS INC CLASS A CL A 30303M102 3,968,597 7,045 SH SOLE 0 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES MEGA CAP INDEX 921910873 404,242 1,477 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 228,502 117 SH SOLE 0 0 0
3M CO COM 88579Y101 262,233 1,620 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 2,078,062 28,882 SH SOLE 0 0 0
MODINE MFG CO COM 607828100 338,848 1,269 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 264,107 1,033 SH SOLE 0 0 0
MERCK & CO. INC. COM 58933Y105 905,582 7,047 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 489,135 1,642 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 888,484 4,250 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 7,826,681 20,982 SH SOLE 0 0 0
M&T BK CORP COM 55261F104 254,671 1,070 SH SOLE 0 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 10,533,457 30,725 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,911,289 2,522 SH SOLE 0 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 528,307 4,909 SH SOLE 0 0 0
STATE STREET MY2029 CORPORATE BOND ETF STATE STREET MY 78470P788 274,914 11,097 SH SOLE 0 0 0
STATE STREET MY2030 CORPORATE BOND ETF STATE STR MY2030 78470P770 274,883 11,130 SH SOLE 0 0 0
STATE STREET MY2031 CORPORATE BOND ETF STATE STR MY2031 78470P762 269,969 10,885 SH SOLE 0 0 0
STATE STREET MY2033 CORPORATE BOND ETF STATE STR MY2033 78470P747 262,185 10,627 SH SOLE 0 0 0
EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 COM 30231G102 9,534,406 69,737 SH SOLE 0 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF 46431W507 624,178 12,321 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,574,278 17,936 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 681,899 9,550 SH SOLE 0 0 0
NORFOLK SOUTHN CORP COM 655844108 236,257 751 SH SOLE 0 0 0
NORTHERN TR CORP COM 665859104 375,753 2,161 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 18,524,423 92,580 SH SOLE 0 0 0
NOVARTIS AG F SPONSORED ADR 66987V109 3,170,567 20,231 SH SOLE 0 0 0
REALTY INCOME CORP REIT COM 756109104 3,170,646 51,172 SH SOLE 0 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 2,379,618 6,504 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 2,098,553 24,138 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 3,620,827 24,707 SH SOLE 0 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 693,677 7,533 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 627,818 1,841 SH SOLE 0 0 0
PEPSICO INC COM 713448108 1,667,155 12,313 SH SOLE 0 0 0
PFIZER INC COM 717081103 2,283,146 94,815 SH SOLE 0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 435,111 14,271 SH SOLE 0 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 636,944 34,079 SH SOLE 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 469,440 4,356 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,098,368 7,490 SH SOLE 0 0 0
PROGRESSIVE CORP OH COM 743315103 818,564 3,747 SH SOLE 0 0 0
SPROTT PHYSGLD TRST PHYSICAL GOLD TR 85207H104 544,267 18,040 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES IN CLASS CLASS A CL A 69608A108 569,466 4,881 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,539,477 14,037 SH SOLE 0 0 0
PNC FINL SERVICES COM 693475105 358,323 1,455 SH SOLE 0 0 0
SPROTT PHYSICAL SILVER E PHYSICAL SILVER 85207K107 680,735 36,075 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 4,327,369 25,598 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 330,498 459 SH SOLE 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 413,174 2,530 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 4,180,536 22,623 SH SOLE 0 0 0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 MANA 45783Y681 1,087,432 29,809 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,030,674 1,400 SH SOLE 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 2,862,292 13,044 SH SOLE 0 0 0
ROBLOX CORP CLASS A CL A 771049103 452,260 8,317 SH SOLE 0 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS 33738D879 2,909,174 98,952 SH SOLE 0 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 18,000,165 222,060 SH SOLE 0 0 0
TRANSOCEAN LTD F REGISTERED SHS H8817H100 60,603 12,393 SH SOLE 0 0 0
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1,749,426 27,399 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 5,343,666 25,078 SH SOLE 0 0 0
RTX CORP COM 75513E101 1,782,428 9,395 SH SOLE 0 0 0
STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT 78464A607 315,751 2,795 SH SOLE 0 0 0
RAYONIER INC REIT COM 754907103 555,919 26,124 SH SOLE 0 0 0
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 803054204 274,470 1,781 SH SOLE 0 0 0
SABINE RTY TR ROYALTY TRUST UNIT BEN INT 785688102 384,646 5,255 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 2,532,408 24,781 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 377,197 2,165 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 423,102 12,503 SH SOLE 0 0 0
CHARLES SCHWAB CORP COM 808513105 2,962,080 32,102 SH SOLE 0 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 312,164 10,607 SH SOLE 0 0 0
SCHWAB U.S. AGGREGATE BOND ETF US AGGREGATE B 808524839 453,926 19,625 SH SOLE 0 0 0
PROSHARES ULTRASHORT S& P500 ULTRASHRT S&P500 74350P667 494,769 8,700 SH SOLE 0 0 0
ISHARES SECURITIZED INCOME ACTIVE ETF ISHA SECU IN ETF 092528819 988,939 19,834 SH SOLE 0 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR 45783Y673 4,400,564 114,063 SH SOLE 0 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY 46436E718 2,683,665 26,658 SH SOLE 0 0 0
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 7,696,828 128,904 SH SOLE 0 0 0
SHERWIN-WILLIAMS CO COM 824348106 231,727 673 SH SOLE 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 685,866 8,353 SH SOLE 0 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF 78468R408 366,840 14,656 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 550,243 242 SH SOLE 0 0 0
SNOWFLAKE INC CLASS A COM SHS 833445109 504,737 1,983 SH SOLE 0 0 0
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 600,879 14,085 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 672,873 7,030 SH SOLE 0 0 0
SPACE EX TECH SPACEX CLASS A CLASS A COM STK 84615Q103 360,685 2,111 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF 78463X509 868,195 16,767 SH SOLE 0 0 0
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 355,226 2,199 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 78464A805 10,599,084 116,743 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 948,961 1,271 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 4,725,571 53,773 SH SOLE 0 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL 78464A508 716,896 11,793 SH SOLE 0 0 0
STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS NY REGISTRY 861012102 233,582 3,119 SH SOLE 0 0 0
STATE STR CORP COM 857477103 321,758 1,897 SH SOLE 0 0 0
SEAGATE TECHNOLOGY H F ORD SHS G7997R103 349,330 362 SH SOLE 0 0 0
ISHARES ESG USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 529,403 22,867 SH SOLE 0 0 0
ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 722,613 5,443 SH SOLE 0 0 0
SYSCO CORP COM 871829107 450,702 5,392 SH SOLE 0 0 0
AT&T INC COM 00206R102 357,948 17,292 SH SOLE 0 0 0
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 19,283,219 380,865 SH SOLE 0 0 0
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 279,410 2,139 SH SOLE 0 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF 09290C806 7,320,935 169,820 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 254,217 1,678 SH SOLE 0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 8,307,412 82,784 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC COM 883556102 208,566 416 SH SOLE 0 0 0
TOLL BROS INC COM 889478103 203,631 1,236 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 335,695 2,953 SH SOLE 0 0 0
TRAVELERS COS INC COM 89417E109 1,786,032 5,410 SH SOLE 0 0 0
TESLA INC COM 88160R101 1,747,208 4,154 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 3,669,870 7,684 SH SOLE 0 0 0
T. ROWE PRICE US EQUITY RESEARCH ETF US EQUI RESH ETF 87283Q503 543,286 11,430 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 8,080,906 27,111 SH SOLE 0 0 0
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF 33740F888 1,355,316 54,474 SH SOLE 0 0 0
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767803 3,470,897 57,733 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,098,796 2,644 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 241,986 2,707 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 200,192 736 SH SOLE 0 0 0
UPBOUND GROUP INC COM 76009N100 1,615,017 76,108 SH SOLE 0 0 0
UNITED PARCEL SVC INC CLASS B CL B 911312106 1,322,805 12,305 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 214,116 189 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 261,834 4,335 SH SOLE 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 3,649,802 72,489 SH SOLE 0 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 466,746 12,608 SH SOLE 0 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF 46429B697 367,802 3,813 SH SOLE 0 0 0
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 449,550 6,473 SH SOLE 0 0 0
VISA INC CLASS A COM CL A 92826C839 7,620,491 22,211 SH SOLE 0 0 0
VANGUARD SMALL-CAP INDEX FUND ETF SHARES SMALL CP ETF 922908751 1,431,668 4,723 SH SOLE 0 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES SML CP GRW ETF 922908595 251,967 689 SH SOLE 0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES SM CP VAL ETF 922908611 214,560 883 SH SOLE 0 0 0
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 244,780 3,097 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VAN FTSE DEV MKT 921943858 3,783,945 53,108 SH SOLE 0 0 0
VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS 92206C847 239,867 4,347 SH SOLE 0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES DIV APP ETF 921908844 7,792,712 32,933 SH SOLE 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 270,076 1,037 SH SOLE 0 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES MID CAP ETF 922908629 1,587,244 19,700 SH SOLE 0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES MCAP VL IDXVIP 922908512 468,338 2,370 SH SOLE 0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,149,352 1,673 SH SOLE 0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES MCAP GR IDXVIP 922908538 479,666 1,566 SH SOLE 0 0 0
VERTIV HLDGS CO CLASS A COM CL A 92537N108 228,012 681 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TOTAL STK MKT 922908769 11,297,017 30,529 SH SOLE 0 0 0
VANGUARD VALUE INDEX FUND ETF SHARES VALUE ETF 922908744 21,804,589 100,053 SH SOLE 0 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES GROWTH ETF 922908736 31,449,730 365,100 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES FTSE EMR MKT ETF 922042858 12,784,597 214,183 SH SOLE 0 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES EXTEND MKT ETF 922908652 246,210 1,000 SH SOLE 0 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HIGH DIV YLD 921946406 27,380,072 173,259 SH SOLE 0 0 0
VERIZON COMMUNICATIONS I COM 92343V104 1,744,233 41,196 SH SOLE 0 0 0
WESTERN DIGITAL CORP COM 958102105 364,709 571 SH SOLE 0 0 0
WELLTOWER INC REIT COM 95040Q104 303,913 1,339 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 6,346,419 76,796 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 4,476,213 20,084 SH SOLE 0 0 0
WALMART INC COM 931142103 5,076,656 44,823 SH SOLE 0 0 0
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 92937A102 184,397 11,904 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 371,054 5,261 SH SOLE 0 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO 78464A631 240,938 849 SH SOLE 0 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FT VEST U.S 33740U786 9,672,646 225,812 SH SOLE 0 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 2,947,403 55,496 SH SOLE 0 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 2,121,043 39,564 SH SOLE 0 0 0
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 386,300 6,309 SH SOLE 0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 642,996 3,375 SH SOLE 0 0 0
XPO INC COM 983793100 208,780 1,017 SH SOLE 0 0 0
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR 09789C812 225,530 4,948 SH SOLE 0 0 0