# EDGAR Filing Document

**Accession Number:** 0001591379
**File Stem:** 0001591379-26-000001
**Filing Date:** 2026-4
**Character Count:** 39808
**Document Hash:** 2ef53040aba38cb394798d0b6f5b6693
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001591379-26-000001.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001591379-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**EFFECTIVENESS DATE**: 20260401

**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:** 26826022

**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:** 12-31-2025

**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  04-01-2026<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:** $1005607238

      (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 |
| AFLAC INC | COM | 001055102 |  | 271776 | 2465 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1069102 | 8533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 791964 | 3698 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | COM | 008474108 |  | 1737513 | 10249 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3177787 | 12864 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 7317264 | 31701 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ ETF | AVANTIS EMGMKT | 025072604 |  | 231214 | 3002 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 1814758 | 17795 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS US EQUITY ETF | US EQT ETF | 025072885 |  | 1954681 | 17487 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2470163 | 6677 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3092729 | 9449 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2097910 | 7736 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12149673 | 44691 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 492907 | 1918 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1601580 | 12223 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 345740 | 1168 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 327454 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2755528 | 50101 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 1991970 | 17159 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 368700 | 5258 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B NEW | 084670702 |  | 23745689 | 47241 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 216711 | 3238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ISHARES AAA CLO | 092528504 |  | 942092 | 18207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 5244969 | 99393 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 287467 | 1324 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 486123 | 5703 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 444784 | 1616 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 441699 | 5566 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | SPONSORED ADS | 134748102 |  | 11103 | 16091 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 516729 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1700965 | 11160 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 265497 | 2275 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 3985814 | 57014 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 429531 | 4941 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 285686 | 3263 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 436181 | 4236 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN / FROST BANKERS I | COM | 229899109 |  | 369513 | 2918 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 626322 | 1227 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 230065 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1053684 | 29269 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 598723 | 1286 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 422994 | 3718 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 232644 | 2671 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 561936 | 4234 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY INTERNATINL HG DIV ETF | INT HG DIV ETF | 316092725 |  | 439608 | 16967 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 |  | 10824534 | 143201 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | SHS | 336917109 |  | 21781762 | 491244 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP F | COM | 351858105 |  | 1288245 | 6215 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2474367 | 7350 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 373512 | 1213 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2440862 | 19851 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | ACCES TREASURY | 381430529 |  | 1246801 | 12476 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 586786 | 3224 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1869469 | 5433 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 775282 | 3974 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 318871 | 718 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 319636 | 8662 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 778241 | 2627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | ISHARES NEW | 464285204 |  | 8222277 | 101297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 2237903 | 6525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 17408812 | 117081 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 21900684 | 31975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 558629 | 5593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 391286 | 7152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 210132 | 1907 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 1153960 | 9362 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 1175985 | 5545 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 |  | 298523 | 3425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 7225299 | 87241 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1343844 | 13994 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 200376 | 3036 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | EXPANDED TECH | 464287515 |  | 234949 | 2223 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 |  | 1121496 | 8683 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 1640131 | 7798 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 2089620 | 4415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 2964007 | 7937 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 2006204 | 5186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 2351432 | 11776 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 924659 | 13479 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES JPMORGAN USD MTS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 3254898 | 33807 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 |  | 604322 | 9849 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP ETF | MRGSTR MD CP VAL | 464288406 |  | 234352 | 2846 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 530302 | 4951 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD BOND ETF | IBOXX HI YD ETF | 464288513 |  | 284193 | 3525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 410195 | 3184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 8088770 | 84948 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ISHS 1-5YR INVS | 464288646 |  | 4742699 | 89688 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY BOND ETF | 10-20 YR TRS ETF | 464288653 |  | 5938464 | 58409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES PREFERRED INCOME SEC ETF | PFD AND INCM SEC | 464288687 |  | 382465 | 12354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 874415 | 12245 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 538044 | 4723 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3478162 | 16807 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 611185 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 438063 | 7011 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COM NEW | 512807306 |  | 908188 | 5305 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW REIT | CL A | 512816109 |  | 5726212 | 45238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 678491 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2980516 | 6162 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1689824 | 16046 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 666658 | 2764 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 292352 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9825538 | 20317 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 637321 | 2233 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 960669 | 5411 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 226934 | 786 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 336898 | 2466 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 |  | 216138 | 4248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1847527 | 25136 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 329376 | 1578 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 218830 | 1188 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1701751 | 11857 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2649022 | 106386 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2328736 | 14518 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3468926 | 26883 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1099249 | 7670 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 852811 | 3745 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 254770 | 2257 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4487433 | 26235 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 3256435 | 57769 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5657125 | 26693 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP CLASS A | CL A | 771049103 |  | 606996 | 7491 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABINE RTY TR ROYALTY TRUST | UNIT BEN INT | 785688102 |  | 360316 | 5255 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 3216235 | 32191 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 265736 | 9875 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 456647 | 13999 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | FUNDAMENTAL INTL | 808524755 |  | 9364326 | 207130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 448634 | 19197 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 218072 | 673 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC CLASS CLASS A | COM SHS | 833445109 |  | 373406 | 1702 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 632462 | 7253 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2388538 | 28364 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 275178 | 2133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 665965 | 9037 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 229954 | 1497 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 |  | 2251055 | 7407 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4945915 | 28508 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 221350 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 436608 | 11665 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 243162 | 4557 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767803 |  | 3524144 | 53886 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | CL B | 911312106 |  | 2296040 | 23148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 7905864 | 35972 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 |  | 15254674 | 60734 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 3332587 | 53347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 28928272 | 201563 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EMERGING MARKT GOVT BND ETF | EM MK GOV BD ETF | 921946885 |  | 241197 | 3577 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 20585546 | 382916 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 907457 | 1447 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 420213 | 2369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 437133 | 1566 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 207852 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 1436641 | 4950 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 209120 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 27273216 | 55904 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 24588236 | 128741 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 1222753 | 4740 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 10403972 | 31032 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4914272 | 44110 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7598910 | 81533 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 394009 | 15862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2424540 | 10611 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 285560 | 816 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | 02072L565 |  | 3595998 | 31242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 |  | 4141707 | 13199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | CAP STK CL A | 02079K305 |  | 6534810 | 20878 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4195482 | 72762 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC CLASS SERIES A | COM | 03073E105 |  | 697576 | 2065 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 521758 | 1064 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP CLASS A | COM CL A | 03831W108 |  | 1068005 | 1585 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHS US EQTY FACTR ROTATN ACT ETF | ISHARES US EQUIT | 09290C103 |  | 26198473 | 430825 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHS US CRBN TRNST RA AWR ACT ETF | ISHARES US CARBO | 09290C509 |  | 607545 | 8200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AI INVATN AND TEC ACT ETF | ISHARES A I INNO | 09290C780 |  | 9922985 | 297988 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC ROTATN ACT ETF | ISHARES US THEMA | 09290C806 |  | 8453985 | 219242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL DD AT ETF | ISHARES INTL DIV | 09290C848 |  | 2237325 | 77631 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US L C PRMIUM INCM ACTV ETF | ISHARES US LARG | 09290C863 |  | 1927797 | 60852 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 5520088 | 5157 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNDBLXX BLMBRG 10 YR TRG US TR ETF | BLOOMBERG TEN YR | 09789C812 |  | 283513 | 6134 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1546668 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3803473 | 10990 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC CLASS CLASS A | COM | 12572Q105 |  | 320253 | 1173 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 13446650 | 302376 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | 14020V108 |  | 458686 | 11402 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 |  | 384119 | 8802 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 238325 | 983 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 319742 | 1556 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 204439 | 4924 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC EQUITY F CLASS EQUITY | COM | 15101Q207 |  | 225255 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2529023 | 32832 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 948007 | 31717 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1046023 | 11174 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1312818 | 19586 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 657116 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS CLASS C | CL C | 24703L202 |  | 381153 | 3028 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 382826 | 2547 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4414030 | 37659 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 204819 | 5095 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 664901 | 6332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 1253977 | 26217 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9076966 | 75428 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 4330291 | 6560 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1540318 | 16650 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 |  | 19227120 | 417255 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERG ETF | NO AMER ENERGY | 33738D101 |  | 4335730 | 114490 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST TACTCL HIGH YIELD ETF IV | FIRST TR TA HIYL | 33738D408 |  | 278143 | 6645 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST LMT DR INV GRD CR ETF | LIMITED DURATION | 33738D804 |  | 675737 | 35213 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST RISING DIV INCOME ETF | FT VEST RIS | 33738D879 |  | 1824287 | 69523 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 |  | 16456057 | 236880 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PREFERRED SEC INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 1238491 | 67974 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 |  | 329872 | 6451 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST INSTITL PREF SEC INM ETF | INSTL PFD SECS | 33739P855 |  | 2154603 | 111119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQY BUFF ETF | FT VEST US EQT | 33740F599 |  | 244540 | 5152 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQUITY DEEP BUF ETF | FT VEST US | 33740F631 |  | 2951384 | 67981 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQTY DEEP BUFFER ETF | FT VEST UQ EQT | 33740F672 |  | 778795 | 17584 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQUITY DEEP BFR ETF | FT VEST US | 33740F771 |  | 3926251 | 82274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | SMITH OPPORT FXD | 33740F805 |  | 846953 | 19110 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFF ETF | FT VEST US EQT | 33740F839 |  | 530742 | 10867 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQUITY BUFF ETF | FT VEST US EQT | 33740F847 |  | 398066 | 7260 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQU BUF ETF | FT VEST US EQT | 33740F862 |  | 1411604 | 26659 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST SMITH UNCON BOND ETF | SMITH UNCONSTRAI | 33740F888 |  | 4383424 | 174153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF | FT VEST US EQT | 33740U307 |  | 953946 | 18502 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQUITY DEEP BUF ETF | FT VEST U.S. | 33740U406 |  | 4605946 | 102150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VST US EQY ENH AND MDRT ETF | FT VEST U.S | 33740U786 |  | 8724561 | 213199 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 384592 | 4689 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 201300 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED ETF | US PFD ETF | 37954Y657 |  | 381118 | 20154 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 4576118 | 70630 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 499272 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS INC REIT | COM | 42250P103 |  | 203151 | 12634 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 250006 | 1405 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR EQTY MANAGED FLOOR ETF | QUITY MANAGD FLR | 45783Y673 |  | 4335886 | 117631 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR NASDAQ 100 MGD FLR ETF | NASDAQ 100  MANA | 45783Y681 |  | 955041 | 27860 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | DEFINED WLT SHLD | 45783Y855 |  | 4517885 | 134822 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 |  | 825957 | 1345 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 628059 | 1109 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 922278 | 15558 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 PURE GROWTH ETF | S PUR GWT | 46137V266 |  | 1280715 | 27439 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 283743 | 2378 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BULLETSHARS 2028 CORP BD ETF | INVSCO BLSH 28 | 46138J643 |  | 1381766 | 67076 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP BND ETF IV | BULSHS 2027 CB | 46138J783 |  | 1526455 | 77328 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP BND ETF IV | BULSHS 2026 CB | 46138J791 |  | 2292467 | 117112 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 749206 | 3324 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AAA A RATED COR BOND ETF | A RATE CP BD ETF | 46429B291 |  | 286520 | 5958 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GNMA BOND ETF | GNMA BOND ETF | 46429B333 |  | 547486 | 12292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 |  | 2475723 | 48677 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 266785 | 2194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FCTR ETF | MSCI USA MIN VOL | 46429B697 |  | 384079 | 4079 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT DURATN BND ACTV ETF | SHORT DURATION B | 46431W507 |  | 729328 | 14273 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERST RATE HDG COR BND ETF | INT RT HDG C B | 46431W705 |  | 4716249 | 50522 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 |  | 5566365 | 28025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM FCT ETF | MSCI USA MMENTM | 46432F396 |  | 9562169 | 38201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 545558 | 8116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMRG CHN | 46434G764 |  | 875649 | 12048 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EMG MRKTS EQTY FACTOR ETF | EMNG MKTS EQT | 46434G889 |  | 644854 | 11147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | 46434V456 |  | 341693 | 7518 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 268396 | 5767 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE B ETF | TRS FLT RT BD | 46434V860 |  | 22513369 | 446163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRU ESG AWR USD CORP BND ETF | ESG AWRE USD ETF | 46435G193 |  | 521409 | 22297 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | MSCI INTL VLU FT | 46435G409 |  | 1611570 | 42354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 2179131 | 14627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 |  | 1873173 | 77308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF IV | ESG MSCI LEADR | 46435U218 |  | 660052 | 5443 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM ETF | IBDS DEC28 ETF | 46435U515 |  | 1908010 | 74956 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 |  | 350660 | 6664 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD CRP BND ETF | BROAD USD HIGH | 46435U853 |  | 612144 | 16370 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORA | IBONDS 27 ETF | 46435UAA9 |  | 1889435 | 77819 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM ETF | IBONDS DEC 29 | 46436E205 |  | 1729645 | 73901 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TM CRP ETF | IBONDS DEC 2032 | 46436E312 |  | 1284791 | 50325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOND DEC 2031 TRM CRP ETF | IBONDS DEC 2031 | 46436E486 |  | 1506699 | 71239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 |  | 3308637 | 32961 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBND DEC 2030 TRM CORP ETF | IBONDS DEC 2030 | 46436E726 |  | 1750165 | 79301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 |  | 353023 | 6131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 |  | 750758 | 15121 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12479612 | 38730 | SH |  | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 409148 | 1216 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5394653 | 196241 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BK CORP | COM | 55261F104 |  | 243186 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 |  | 2120162 | 3714 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4453562 | 5429 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 668436 | 6350 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 818094 | 8725 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 |  | 2792269 | 20253 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 16799008 | 90075 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PREFERRED INCOME | COM | 67073B106 |  | 130670 | 16112 | SH |  | SOLE |  | 0 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 670175 | 7348 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4731197 | 24274 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | CL A | 69608A108 |  | 891061 | 5013 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2148837 | 20989 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 381997 | 4331 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 206330 | 2527 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1691032 | 9220 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1333105 | 75917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 924326 | 1355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463X509 |  | 809392 | 17291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR PRTFL S 500 VL ETF IV | STATE STREET SPD | 78464A508 |  | 669960 | 11793 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR DOW JONES REIT ET ETF IV | STATE STREET SPD | 78464A607 |  | 277107 | 2821 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR PTFL S 1500 CMPST ETF | STATE STREET SPD | 78464A805 |  | 10493414 | 127193 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFL S 500 ETF | STATE STREET SPD | 78464A854 |  | 3719240 | 46363 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 443744 | 5076 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR BBRG INV GRD FLT ETF IV | STATE STREET SPD | 78468R200 |  | 420850 | 13695 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRET SPDR BBRG SRT TRM HG YD ETF | STATE STREET SPD | 78468R408 |  | 410209 | 16201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST SRT SPDR BLMBRG 3 12 MN T ETF IV | STATE STREET SPD | 78468R523 |  | 1388125 | 13990 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT SPDR BLMBG HGH YLD BND ETF | STATE STREET SPD | 78468R622 |  | 217070 | 2233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | STATE STREET SPD | 78468R663 |  | 24047298 | 263157 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 382702 | 1445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 |  | 657859 | 13575 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | STATE STREET ENE | 81369Y506 |  | 2667049 | 59652 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE STRT FINCL SLCT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 2652423 | 48428 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRET TEC SELECT SEC SPDR ETF | STATE STREET TEC | 81369Y803 |  | 485864 | 3375 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 313569 | 7345 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 296659 | 2068 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | PHYSICAL GOLD TR | 85207H104 |  | 598223 | 18117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | PHYSICAL SILVER | 85207K107 |  | 839457 | 35495 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE U S EQUITY RESEARCH ETF | US EQUITY RESEAR | 87283Q503 |  | 631706 | 14766 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 221111 | 2262 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1772796 | 3942 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 254160 | 1588 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 1831902 | 6316 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 847444 | 2567 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 209707 | 2706 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK J P MORGAN EM LCL CRY BND ETF | JP MRGAN EM LOC | 92189H300 |  | 414537 | 16055 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | TOTAL INT BD ETF | 92203J407 |  | 5048832 | 104487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 |  | 247857 | 3109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | TOTAL WLD BD ETF | 92206C565 |  | 381921 | 5556 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 5064393 | 124341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC CLASS CLASS A | COM CL A | 92826C839 |  | 4290680 | 12234 | SH |  | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 92937A102 |  | 209356 | 9321 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4738979 | 21569 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC REIT | COM | 95040Q104 |  | 232941 | 1255 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVIDEND ETF | US LARGECAP DIVD | 97717W307 |  | 1151646 | 13075 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EMRG MRKT HG DIV ETF | EMER MKT HIGH FD | 97717W315 |  | 1332169 | 28520 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEND ETF | US MIDCAP DIVID | 97717W505 |  | 4487980 | 86976 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP ETF | US LARGECAP FUND | 97717W588 |  | 2731323 | 38545 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVIDEND ETF | US SMALLCAP DIVD | 97717W604 |  | 2227238 | 66584 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQY ETF | INTL EQUITY FD | 97717W703 |  | 568680 | 8271 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 |  | 226747 | 2799 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE DYNAMC INTL EQUITY ETF | DYNAMIC INTL EQT | 97717X263 |  | 421859 | 9689 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U S AGGRE ETF | YIELD ENHANCD US | 97717X511 |  | 644935 | 14641 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EURP QLY DIV GRWT ETF | EURO QTLY DIV GR | 97717X610 |  | 231728 | 6175 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLT DIV GRW ETF | US QTLY DIV GRT | 97717X669 |  | 51703075 | 578140 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASRY ETF | FLOATNG RAT TREA | 97717Y527 |  | 4004137 | 79573 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | SPDR GLD MINIS | 98149E303 |  | 355054 | 4159 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC F CLASS CLASS A | SHS CL A | G0403H108 |  | 2535796 | 7186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND F CLASS CLASS A | SHS CLASS A | G1151C101 |  | 200152 | 746 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC F | SHS | G29183103 |  | 6673633 | 20953 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 1248951 | 13002 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD F | REGISTERED SHS | H8817H100 |  | 51184 | 12393 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 346711 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |

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