# EDGAR Filing Document

**Accession Number:** 0001591379
**File Stem:** 0001591379-26-000002
**Filing Date:** 2026-4
**Character Count:** 41250
**Document Hash:** ec2621b42ee88656bd2b36e6dcc14f41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001591379-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001591379-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BEACON FINANCIAL GROUP
- **CENTRAL INDEX KEY:** 0001591379

**ORGANIZATION NAME:**
- **EIN:** 134095837
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15628
- **FILM NUMBER:** 26923140

**BUSINESS ADDRESS:**
- **STREET 1:** 17300 PRESTON ROAD
- **STREET 2:** SUITE 120
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75252
- **BUSINESS PHONE:** 972-726-9888

**MAIL ADDRESS:**
- **STREET 1:** 17300 PRESTON ROAD
- **STREET 2:** SUITE 120
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75252

### 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:** BEACON FINANCIAL GROUP<br>**Address:** 17300 PRESTON ROAD<br>SUITE 120<br>DALLAS, TX 75252

**Form 13F File Number:** 028-15628

**CRD Number (if applicable):** 000110038

**SEC File Number (if applicable):** 801-57962

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:** Melissa Wheeler<br>**Title:** Director of Operations<br>**Phone:** 9727269888

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

Melissa Wheeler  Dallas, TX  04-30-2026<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:** 348

**Form 13F Information Table Value Total:** $1002561035

      (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 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 50480930 | 574692 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | GROWTH ETF | 922908736 |  | 26177047 | 59931 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | 921946406 |  | 26018974 | 175685 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 25986796 | 39783 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 23976891 | 471986 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 |  | 22998246 | 47993 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 22879372 | 249666 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VALUE ETF | 922908744 |  | 22785199 | 116133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 |  | 22773775 | 449808 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 |  | 21501954 | 369576 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 19490697 | 414431 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 17718049 | 124398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 |  | 15977143 | 295599 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 |  | 15825118 | 231768 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 15583573 | 89355 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12423665 | 73227 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ISHARES INTL CTR | 09290C764 |  | 11500582 | 357683 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11251143 | 38248 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10993894 | 43319 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHARES A I INNO | 09290C780 |  | 10439313 | 316823 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 |  | 10147131 | 139768 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 |  | 10017269 | 204727 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET E | STATE STREET SPD | 78464A805 |  | 10012981 | 126650 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9898504 | 246293 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 |  | 9875369 | 30783 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 9626717 | 40113 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ISHARES LARGE CA | 09290C855 |  | 8807124 | 214494 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 8683521 | 91454 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | FT VEST U.S | 33740U786 |  | 8669361 | 215059 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHARES US THEMA | 09290C806 |  | 8427443 | 232674 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | 02072L565 |  | 8030450 | 69055 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 |  | 7697048 | 76420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 |  | 7545824 | 35087 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7458958 | 20150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 7320478 | 319532 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 7264536 | 102549 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC F | SHS | G29183103 |  | 7133413 | 19944 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 7092812 | 140119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC CLASS CLASS A | COM CL A | 92826C839 |  | 6800654 | 22501 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6558462 | 21190 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6267951 | 78733 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6139362 | 183101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | CAP STK CL A | 02079K305 |  | 6124222 | 21297 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5964471 | 28638 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | TOTAL INT BD ETF | 92203J407 |  | 5662859 | 117853 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5580590 | 25480 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5533735 | 44526 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 5479706 | 105521 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW REIT | CL A | 512816109 |  | 5421972 | 42807 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 5396493 | 28135 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5359820 | 27608 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 4991315 | 99093 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 |  | 4882209 | 48730 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 |  | 4804883 | 110052 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4738271 | 26009 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 4732900 | 4921 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4708725 | 20491 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4698150 | 35880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 |  | 4637906 | 16168 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4586729 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | DEFINED WLT SHLD | 45783Y855 |  | 4508438 | 134721 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 |  | 4465554 | 84993 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 4237169 | 42094 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 4170206 | 54835 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | 45783Y673 |  | 4144713 | 117049 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4046966 | 16556 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 3945600 | 44755 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 3770360 | 49260 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 |  | 3761785 | 74728 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | CL A | 30303M102 |  | 3755097 | 6563 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3713095 | 25240 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FT VEST US | 33740F771 |  | 3644368 | 76934 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 3633351 | 26771 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3497332 | 5787 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 3455991 | 56415 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3428906 | 11804 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 |  | 3407518 | 53176 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD F | COM | H1467J104 |  | 3308515 | 10151 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 3294753 | 53853 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3194109 | 9078 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3144930 | 24421 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767803 |  | 3144060 | 55188 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 |  | 3131035 | 20498 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 |  | 3047324 | 59810 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3035207 | 32296 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FT VEST US | 33740F631 |  | 2923076 | 68730 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | ISHARES ENHANCED | 09290C822 |  | 2866433 | 28814 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | SMITH UNCONSTRAI | 33740F888 |  | 2801060 | 113083 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 2779408 | 7795 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2775164 | 98831 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | US LARGECAP FUND | 97717W588 |  | 2585343 | 37958 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2578993 | 7514 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 |  | 2566549 | 7594 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2495833 | 7845 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2411464 | 26917 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2401824 | 14527 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 |  | 2387250 | 122235 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2386044 | 48944 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2328926 | 11256 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2328883 | 25765 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2313725 | 29820 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 2309551 | 46780 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 |  | 2308586 | 64234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2308487 | 10614 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FT VEST RIS | 33738D879 |  | 2295652 | 89849 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ISHARES INTL DIV | 09290C848 |  | 2198009 | 77313 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 2116551 | 42162 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 2095986 | 14821 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FT VEST U.S. | 33740U406 |  | 2075215 | 46866 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 2069363 | 6506 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 2055164 | 17324 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2051663 | 6783 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | INSTL PFD SECS | 33739P855 |  | 2035436 | 107128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1987910 | 30124 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 1964349 | 17782 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS US EQUITY ETF | US EQT ETF | 025072885 |  | 1927446 | 17336 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1927065 | 18223 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 |  | 1916192 | 3835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 1908631 | 5149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ISHARES US LARG | 09290C863 |  | 1888075 | 61281 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 1887673 | 4427 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 |  | 1881271 | 74270 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1874846 | 12073 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 |  | 1863361 | 76871 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 1828532 | 10079 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 |  | 1811689 | 74740 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1810288 | 29269 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1803422 | 9349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 46436E205 |  | 1773561 | 76249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 |  | 1755485 | 80196 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1702135 | 15947 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 |  | 1680607 | 42354 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 1674221 | 5740 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1666904 | 5068 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 1666097 | 7798 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | COM | 008474108 |  | 1602324 | 7894 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1593071 | 12975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 46436E486 |  | 1549969 | 74055 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 |  | 1549453 | 78953 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1544454 | 16650 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1505779 | 11407 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP F | COM | 351858105 |  | 1498358 | 6065 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | STATE STREET SPD | 78468R523 |  | 1493987 | 15024 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | MID CAP ETF | 922908629 |  | 1421593 | 4950 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1405215 | 3780 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 |  | 1388072 | 27935 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | 33740F862 |  | 1380493 | 26659 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1371631 | 75991 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1359237 | 13994 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBONDS DEC 2032 | 46436E312 |  | 1348902 | 53380 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 |  | 1322634 | 64762 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | S PUR GWT | 46137V266 |  | 1307972 | 27984 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | 922908751 |  | 1241694 | 4741 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | CL B | 911312106 |  | 1208268 | 12282 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1204780 | 14392 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 1172992 | 13131 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1169774 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 1105427 | 5235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 1103068 | 62145 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1096500 | 7591 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 1057371 | 12203 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1056099 | 11371 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COM NEW | 512807306 |  | 1039267 | 4864 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 |  | 1027482 | 8670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 1012674 | 8953 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 992285 | 34562 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 990920 | 6854 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ISHARES AAA CLO | 092528504 |  | 979941 | 18905 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | NASDAQ 100  MANA | 45783Y681 |  | 976423 | 29322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 |  | 947696 | 12048 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 933512 | 1562 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 918944 | 9557 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 912366 | 13429 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 894991 | 3960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | PHYSICAL SILVER | 85207K107 |  | 884016 | 36245 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 883568 | 1359 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FT VEST US EQT | 33740U307 |  | 878997 | 17465 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 859435 | 5222 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 840009 | 843 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 815025 | 7938 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | 33740F805 |  | 810469 | 18593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 810307 | 14967 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | STATE STREET SPD | 78463X509 |  | 808541 | 17236 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 789358 | 1368 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 766167 | 6369 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | FT VEST UQ EQT | 33740F672 |  | 763640 | 17584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 763473 | 3753 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 761236 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | CL A | 69608A108 |  | 746906 | 5106 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 744622 | 2204 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 715387 | 8664 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP CLASS CLASS A | COM CL A | 03831W108 |  | 714808 | 1796 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 709373 | 9541 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 701990 | 7273 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 |  | 695721 | 37811 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMNG MKTS EQT | 46434G889 |  | 679173 | 11239 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 678356 | 2507 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 677741 | 2868 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 |  | 674101 | 13991 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 667248 | 11793 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | LIMITED DURATION | 33738D804 |  | 666934 | 35213 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 660680 | 1933 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 660151 | 1227 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 653909 | 923 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 |  | 650356 | 9707 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | YIELD ENHANCD US | 97717X511 |  | 646449 | 14878 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSGLD TRST | PHYSICAL GOLD TR | 85207H104 |  | 639338 | 18040 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 637031 | 8931 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 628354 | 2592 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | SHORT DURATION B | 46431W507 |  | 626323 | 12321 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ESG MSCI LEADR | 46435U218 |  | 618339 | 5443 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ISHARES US CARBO | 09290C509 |  | 616086 | 8784 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 |  | 614871 | 11698 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. ROWE PRICE US EQUITY RESEARCH ETF | US EQUITY RESEAR | 87283Q503 |  | 603945 | 14766 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 587480 | 15291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 582529 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 576724 | 3382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GNMA BOND ETF | GNMA BOND ETF | 46429B333 |  | 545614 | 12308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 |  | 545263 | 23566 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 543471 | 4148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 537694 | 4828 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | INTL EQUITY FD | 97717W703 |  | 536031 | 7670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 521962 | 5258 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F839 |  | 520608 | 10867 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 520347 | 4902 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 513054 | 1113 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 505038 | 10870 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 500243 | 6913 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | INT HG DIV ETF | 316092725 |  | 500207 | 18120 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 494239 | 2499 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 483895 | 13135 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 480445 | 16573 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 468988 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 462966 | 1042 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 447960 | 19292 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | 14020V108 |  | 440777 | 11473 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | MCAP VL IDXVIP | 922908512 |  | 436584 | 2369 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 435882 | 1634 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 433334 | 7805 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP CLASS A | CL A | 771049103 |  | 431440 | 7628 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | DYNAMIC INTL EQT | 97717X263 |  | 427382 | 9689 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 420383 | 16742 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | MEGA CAP INDEX | 921910873 |  | 419836 | 1776 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 413016 | 3408 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | MCAP GR IDXVIP | 922908538 |  | 403010 | 1566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 |  | 400285 | 13202 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 394804 | 6952 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | STATE STREET SPD | 78468R200 |  | 394415 | 12814 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABINE RTY TR ROYALTY TRUST | UNIT BEN INT | 785688102 |  | 394104 | 5255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 390546 | 13407 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 388767 | 2051 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F847 |  | 387653 | 7260 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 386087 | 5376 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 382521 | 8668 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 |  | 381181 | 6664 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | 78468R408 |  | 374725 | 15001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 |  | 374437 | 8802 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | INT RT HDG C B | 46431W705 |  | 367904 | 3984 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 |  | 359573 | 6514 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 356933 | 7778 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 354466 | 6498 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 347557 | 7518 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 344527 | 2468 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 338436 | 2111 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 336269 | 3489 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 333984 | 1605 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 |  | 326808 | 6451 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 314298 | 1684 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWIEX US | MSCI ACWI EX US | 464288240 |  | 312771 | 4568 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 304012 | 3373 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN / FROST BANKERS I | COM | 229899109 |  | 300430 | 2192 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 299250 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 295410 | 3145 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 294903 | 4228 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 291911 | 2530 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 288064 | 587 | SH |  | SOLE |  | 0 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | BLOOMBERG TEN YR | 09789C812 |  | 287313 | 6265 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 286553 | 2556 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 284879 | 3581 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 276817 | 5993 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 271963 | 10607 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC CLASS CLASS A | COM SHS | 833445109 |  | 267442 | 1773 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 267297 | 1343 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 |  | 266828 | 6577 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 |  | 246445 | 3109 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRASHORT S P500 | ULTRASHRT S | 74350P667 |  | 240800 | 3200 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS INC REIT | COM | 42250P103 |  | 240698 | 14650 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 236663 | 2937 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 224663 | 6169 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 202002 | 4589 | SH |  | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 92937A102 |  | 176824 | 11371 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PREFERRED INCOME | COM | 67073B106 |  | 123143 | 16332 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD F | REGISTERED SHS | H8817H100 |  | 82167 | 12393 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | SPONSORED ADS | 134748102 |  | 6948 | 16091 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC F CLASS CLASS A | SHS CL A | G0403H108 |  | 2309814 | 7156 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 755691 | 3812 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 735670 | 1306 | SH |  | SOLE |  | 0 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 684165 | 7412 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC CLASS SERIES A | COM | 03073E105 |  | 638133 | 2031 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 483060 | 571 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 461447 | 3394 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 448518 | 3375 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 439909 | 5353 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 424659 | 4236 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 401038 | 4451 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 377359 | 4069 | SH |  | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 370053 | 1216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 358726 | 2085 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 350338 | 1235 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 348695 | 5261 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 328359 | 1554 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | STATE STREET SPD | 78464A607 |  | 282211 | 2795 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 274882 | 2268 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 273218 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 271973 | 2479 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 271218 | 2143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 266001 | 2345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 261804 | 3020 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 260314 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 255234 | 1033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES | SPDR GLD MINIS | 98149E303 |  | 253322 | 2733 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC REIT | COM | 95040Q104 |  | 251883 | 1274 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BK CORP | COM | 55261F104 |  | 250958 | 1214 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | FT VEST US EQT | 33740F599 |  | 249820 | 5152 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 245938 | 1540 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 245802 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 244571 | 2687 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | MRGSTR MD CP VAL | 464288406 |  | 241623 | 2850 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 232206 | 5070 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 230203 | 1133 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 228797 | 937 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 227213 | 6005 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 225869 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 225671 | 4339 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 225616 | 1554 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | EURO QTLY DIV GR | 97717X610 |  | 224808 | 6175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC EQUITY F CLASS EQUITY | COM | 15101Q207 |  | 221119 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 |  | 219561 | 2694 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 215765 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | 78468R622 |  | 213551 | 2231 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 213026 | 983 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 211357 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 208089 | 3241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | SML CP GRW ETF | 922908595 |  | 207948 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 207857 | 3078 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | EXTEND MKT ETF | 922908652 |  | 205800 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 205442 | 2103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 205337 | 1884 | SH |  | SOLE |  | 0 | 0 | 0 |

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