# EDGAR Filing Document

**Accession Number:** 0001943228
**File Stem:** 0001943228-26-000002
**Filing Date:** 2026-4
**Character Count:** 21849
**Document Hash:** cea672ba98377eee6e042ff99a32fccc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001943228-26-000002.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001943228-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horizons Wealth Management
- **CENTRAL INDEX KEY:** 0001943228

**ORGANIZATION NAME:**
- **EIN:** 208677241
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22644
- **FILM NUMBER:** 26830933

**BUSINESS ADDRESS:**
- **STREET 1:** 82 PATTON AVENUE
- **STREET 2:** SUITE 206
- **CITY:** ASHEVILLE
- **STATE:** NC
- **ZIP:** 28801
- **BUSINESS PHONE:** 8283379395

**MAIL ADDRESS:**
- **STREET 1:** 82 PATTON AVENUE
- **STREET 2:** SUITE 206
- **CITY:** ASHEVILLE
- **STATE:** NC
- **ZIP:** 28801

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Horizons Wealth Management<br>**Address:** 82 PATTON AVENUE<br>SUITE 206<br>ASHEVILLE, NC 28801

**Form 13F File Number:** 028-22644

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:** David Hunter<br>**Title:** President<br>**Phone:** 8283379395

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

David Hunter  Asheville, NC  04-02-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $152452385

      (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 |  | 304491 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 444429 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 173154 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 404026 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 48297 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 155162 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1683846 | 33650 | SH |  | SOLE | 0 | 33650 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 11260 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 568475 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 6686 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 24911 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 23167 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 2045420 | 50096 | SH |  | SOLE | 0 | 50096 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 29051 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 39212 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 10388360 | 117118 | SH |  | SOLE | 0 | 117117 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2588 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 18932 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 568727 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 44564 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 174698 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 60159 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 35846 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 82882 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 12829 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 6223 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 6264484 | 56764 | SH |  | SOLE | 0 | 56764 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 73942 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 91912 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 746765 | 12066 | SH |  | SOLE | 0 | 12066 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 144002 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 9764 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 130357 | 3605 | SH |  | SOLE | 0 | 3605 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 123601 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 67422 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1437 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 18959 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 244563 | 8410 | SH |  | SOLE | 0 | 8410 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 312125 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 12198 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 3870345 | 197215 | SH |  | SOLE | 0 | 197215 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 825543 | 6641 | SH |  | SOLE | 0 | 6641 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 273354 | 11277 | SH |  | SOLE | 0 | 11277 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 475846 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 583747 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 57512 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 546364 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 15231 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 180643 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 94698 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1950 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 4183814 | 214225 | SH |  | SOLE | 0 | 214225 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 4128285 | 202139 | SH |  | SOLE | 0 | 202139 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 2766076 | 119356 | SH |  | SOLE | 0 | 119356 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 10578425 | 40388 | SH |  | SOLE | 0 | 40388 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 11120184 | 38722 | SH |  | SOLE | 0 | 38722 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 15419166 | 51595 | SH |  | SOLE | 0 | 51595 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 5443759 | 91840 | SH |  | SOLE | 0 | 91840 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 82594 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 3470 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 25471 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 53724 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 25561 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1353252 | 50855 | SH |  | SOLE | 0 | 50855 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 26205 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 504342 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 728473 | 16389 | SH |  | SOLE | 0 | 16388 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 101149 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 675366 | 3519 | SH |  | SOLE | 0 | 3519 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 4134 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 110567 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 62182 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 310882 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 4258210 | 228195 | SH |  | SOLE | 0 | 228195 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 126657 | 622 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 2754832 | 123176 | SH |  | SOLE | 0 | 123176 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 23362 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 40661 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 540138 | 22863 | SH |  | SOLE | 0 | 22863 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 123008 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 416736 | 17618 | SH |  | SOLE | 0 | 17618 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 503862 | 21537 | SH |  | SOLE | 0 | 21537 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 1061432 | 47322 | SH |  | SOLE | 0 | 47322 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 1202877 | 52493 | SH |  | SOLE | 0 | 52493 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 24421 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 1148533 | 51543 | SH |  | SOLE | 0 | 51543 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 2639 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 54031 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 537445 | 23343 | SH |  | SOLE | 0 | 23343 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 54508 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 54579 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 23846 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 3877795 | 231938 | SH |  | SOLE | 0 | 231938 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 82620 | 3810 | SH |  | SOLE | 0 | 3810 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 24891 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 216 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 50183 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 556111 | 25494 | SH |  | SOLE | 0 | 25494 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 252 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 3570388 | 216913 | SH |  | SOLE | 0 | 216913 | 0 | 0 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 263196 | 12605 | SH |  | SOLE | 0 | 12605 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 26318 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 |  | 75558 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 750 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 15476 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 1339099 | 65043 | SH |  | SOLE | 0 | 65043 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 13720 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 29060 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 5949 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 230208 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 11309 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 293454 | 4207 | SH |  | SOLE | 0 | 4207 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 183929 | 3706 | SH |  | SOLE | 0 | 3706 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 6443426 | 87499 | SH |  | SOLE | 0 | 87499 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 76151 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W841 |  | 36568 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4040 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 5472023 | 113882 | SH |  | SOLE | 0 | 113881 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 204961 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 59666 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 6639 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 1034 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 39072 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 7924 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 16778 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 804670 | 1232 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 25075 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 258956 | 10683 | SH |  | SOLE | 0 | 10683 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 56189 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 36770 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 13620140 | 212549 | SH |  | SOLE | 0 | 212549 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 2465 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 121680 | 2496 | SH |  | SOLE | 0 | 2496 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 124049 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 8484 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 10592 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 15625 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 451804 | 8359 | SH |  | SOLE | 0 | 8359 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3495 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 176407 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 109007 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 98224 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 3143 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 47743 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| AKRE Focus ETF | ETF | 74316P579 |  | 2114 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1339549 | 13494 | SH |  | SOLE | 0 | 13494 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 357372 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 17884 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 97733 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 2477662 | 36023 | SH |  | SOLE | 0 | 36023 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 40979 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 5065 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 15470 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 45223 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 18765 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 32095 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 27059 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 236844 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 96166 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 59147 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 127941 | 2767 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 22734 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2885 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 640725 | 9488 | SH |  | SOLE | 0 | 9488 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 37403 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 816450 | 16365 | SH |  | SOLE | 0 | 16365 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2391049 | 24617 | SH |  | SOLE | 0 | 24617 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 715688 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 532959 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 50758 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2410 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 60615 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 5342 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |

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