# EDGAR Filing Document

**Accession Number:** 0002069023
**File Stem:** 0002069023-26-000002
**Filing Date:** 2026-5
**Character Count:** 62712
**Document Hash:** e05722560c595ec698e97e00027172fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002069023-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002069023-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vision Retirement, LLC
- **CENTRAL INDEX KEY:** 0002069023

**ORGANIZATION NAME:**
- **EIN:** 460944058
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26857
- **FILM NUMBER:** 26951199

**BUSINESS ADDRESS:**
- **STREET 1:** 171 EAST RIDGEWOOD AVENUE
- **STREET 2:** SUITE 205
- **CITY:** RIDGEWOOD
- **STATE:** NJ
- **ZIP:** 07450
- **BUSINESS PHONE:** (201) 447-2212

**MAIL ADDRESS:**
- **STREET 1:** 171 EAST RIDGEWOOD AVENUE
- **STREET 2:** SUITE 205
- **CITY:** RIDGEWOOD
- **STATE:** NJ
- **ZIP:** 07450

### 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:** Vision Retirement LLC<br>**Address:** 171 EAST RIDGEWOOD AVENUE<br>SUITE 205<br>RIDGEWOOD, NJ 07450

**Form 13F File Number:** 028-26857

**CRD Number (if applicable):** 000173064

**SEC File Number (if applicable):** 801-126524

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:** Paul D. Muller<br>**Title:** Chief Compliance Officer<br>**Phone:** (201) 447-2212

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

Paul D. Muller  Ridgewood, NJ  05-07-2026<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:** 602

**Form 13F Information Table Value Total:** $373080082

      (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 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 48030 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AB HIGH | MF Closed and MF Open | 00039J608 |  | 8192 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AB INTL | MF Closed and MF Open | 00039J822 |  | 4089 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AB SHORT | MF Closed and MF Open | 00039J830 |  | 2120 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AB U S | MF Closed and MF Open | 00039J301 |  | 8620 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 154885 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 1650213 | 24397 | SH |  | SOLE |  | 0 | 0 | 24397 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 |  | 3788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 18322 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ADAMAS TRUST | Common Stock | 649604840 |  | 3482 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 177967 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 9155 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 13152 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| AKANDA CORP | Common Stock | 00971M502 |  | 18 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALCOA CORP | Common Stock | 013872106 |  | 5314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 6348 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 26455 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 16877 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 40546 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ALPHABET INC | Common Stock | 02079K107 |  | 6041307 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| ALPHABET INC | Common Stock | 02079K305 |  | 2828399 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 62292 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| AMAZON COM | Common Stock | 023135106 |  | 23550800 | 102031 | SH |  | SOLE |  | 0 | 0 | 102031 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 115939 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 173723 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| AMERICAN INTL | Common Stock | 026874784 |  | 2004 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 8779 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMGEN INC | Common Stock | 031162100 |  | 32403 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 5424 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 4472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 653692 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| APPLE INC | Common Stock | 037833100 |  | 36702270 | 135005 | SH |  | SOLE |  | 0 | 0 | 135005 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 55510 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 19540 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| APTERA MOTORS | Common Stock | 03835W104 |  | 429 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 7520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARES CAPITAL | Common Stock | 04010L103 |  | 12907 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 230470 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ARGAN INC | Common Stock | 04010E109 |  | 13174 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 164835 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 2293 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 |  | 20147 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 6395 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 24524 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 |  | 869 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 7324 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ARTHUR J | Common Stock | 363576109 |  | 18633 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ASML HOLDING | Common Stock | N07059210 |  | 604219 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 4627 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AT INC | Common Stock | 00206R102 |  | 51491 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ATYR PHARMA | Common Stock | 002120202 |  | 1175 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 139197 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| AUTOZONE INC | Common Stock | 053332102 |  | 2031530 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AXALTA COATING | Common Stock | G0750C108 |  | 17577 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 1696406 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| BANK AMERICA | Common Stock | 060505104 |  | 51897 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BANK NEW YORK | Common Stock | 064058100 |  | 115691 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| BEACON FINANCIAL | Common Stock | 084680107 |  | 8148 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 143124 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 188998 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BEST BUY | Common Stock | 086516101 |  | 6693 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 30381 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| BIOGEN INC | Common Stock | 09062X103 |  | 3520 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BITDEER TECHNOLOGIES | Common Stock | G11448100 |  | 841 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 5430 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BITWISE 10 | Common Stock | 091749101 |  | 5876 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITWISE BITCOIN | MF Closed and MF Open | 09174C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE CRYPTO | MF Closed and MF Open | 09175C103 |  | 518 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BITWISE ETHEREUM | MF Closed and MF Open | 091955104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 17300 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 1186212 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 161381 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 8338 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BLOCK INC | Common Stock | 852234103 |  | 6313 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BOEING COMPANY | Common Stock | 097023105 |  | 79743 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 163214 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 4724 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BOSTON BEER | Common Stock | 100557107 |  | 15610 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 57591 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| BP PLC | Common Stock | 055622104 |  | 19310 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 1167 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 11160 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BRITISH AMERN | Common Stock | 110448107 |  | 23611 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6457309 | 18657 | SH |  | SOLE |  | 0 | 0 | 18657 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 11159 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 214505 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 42102 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 17587 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 216685 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| C3 AI | Common Stock | 12468P104 |  | 404 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 3484 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CAMTEK LTD | Common Stock | M20791105 |  | 4309 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 9937 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 40442 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2522269 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| CAVA GROUP | Common Stock | 148929102 |  | 31282 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CBRE GROUP | Common Stock | 12504L109 |  | 4502 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 |  | 13280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 236 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 20334 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CHEVRON CORP | Common Stock | 166764100 |  | 232289 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| CHEWY INC | Common Stock | 16679L109 |  | 42404 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CHICAGO ATLANTIC | Common Stock | 828174102 |  | 4132 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHIMERA INVT | Common Stock | 16934Q802 |  | 24134 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 55167 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| CHUBB LTD | Common Stock | H1467J104 |  | 31212 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIENA CORP | Common Stock | 171779309 |  | 85830 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CIGNA GROUP | Common Stock | 125523100 |  | 22018 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CINTAS CORP | Common Stock | 172908105 |  | 782750 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 137216 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| CITIGROUP INC | Common Stock | 172967424 |  | 29523 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 11829 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 14395 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 28303 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 32564 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COMCAST CORP | Common Stock | 20030N101 |  | 31773 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 18160 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 30990 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 456912 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 17400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 92308 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 2326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORPAY INC | Common Stock | 219948106 |  | 16551 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CORTEVA INC | Common Stock | 22052L104 |  | 56438 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 11024010 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 85326 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| CROCS INC | Common Stock | 227046109 |  | 25656 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 39376 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CSX CORP | Common Stock | 126408103 |  | 36499 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CTO REALTY | Common Stock | 22948Q101 |  | 5523 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 13334 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CUSTOMERS BANCORP | Common Stock | 23204G100 |  | 6946 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CVS HEALTH | Common Stock | 126650100 |  | 7936 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CYBER ARK | Common Stock | M2682V108 |  | 148984 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 2592 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEERE  CO | Common Stock | 244199105 |  | 9811 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 498281 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 18028 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 6940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGIMARC CORP | Common Stock | 25381B101 |  | 328 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 1984 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOLLAR TREE | Common Stock | 256746108 |  | 15868 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 101897 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DOVER CORP | Common Stock | 260003108 |  | 8073 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DOW INC | Common Stock | 260557103 |  | 4676 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 8014 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DUPONT DE | Common Stock | 26614N102 |  | 4020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUTCH BROS | Common Stock | 26701L100 |  | 24488 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 20868 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| DYNEX CAPITAL | Common Stock | 26817Q886 |  | 4203 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EASTMAN KODAK | Common Stock | 277461406 |  | 80370 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| EATON CORP | Common Stock | G29183103 |  | 151628 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| EATON VANCE | MF Closed and MF Open | 27828Y108 |  | 71800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ECHOSTAR CORP | Common Stock | 278768106 |  | 13044 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 13671 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 4074 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 200059 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 16156 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 101559 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 4899 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 38040 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 4236 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQT CORP | Common Stock | 26884L109 |  | 4074 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 148121 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| F ANNUITIES | Common Stock | 30190A104 |  | 555 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FAIR ISAAC | Common Stock | 303250104 |  | 1261208 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| FARADAY FUTURE | Common Stock | 307359885 |  | 5100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FASTLY INC | Common Stock | 31188V100 |  | 509 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 2247 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 16650 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST CITIZENS | Common Stock | 31946M103 |  | 40936 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 3925864 | 56512 | SH |  | SOLE |  | 0 | 0 | 56512 |
| FISERV INC | Common Stock | 337738108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR BANK | Common Stock | 649445400 |  | 8989 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FLEX LNG | Common Stock | G35947202 |  | 2046 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FORD MOTOR | Common Stock | 345370860 |  | 64224 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| FORTINET INC | Common Stock | 34959E109 |  | 3573 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 20593 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 1760 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FOX CORP | Common Stock | 35137L105 |  | 21263 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FRANKLIN BSP | Common Stock | 35243J101 |  | 4012 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FUBOTV INC | Common Stock | 35953D104 |  | 50753 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| FUELCELL ENERGY | Common Stock | 35952H700 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 69577 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |  | 1042 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GE AEROSPACE | Common Stock | 369604301 |  | 417368 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 34957 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| GE VERNOVA | Common Stock | 36828A101 |  | 228819 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 21312 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GENERAL MILLS | Common Stock | 370334104 |  | 18600 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 48304 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| GENTEX CORP | Common Stock | 371901109 |  | 3491 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GEO GROUP | Common Stock | 36162J106 |  | 1112 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 |  | 4224 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 14797 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 16123 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 22887 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 8135 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 8184 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GLOBUS MEDICAL | Common Stock | 379577208 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 1889426 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430230 |  | 237209 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 40638 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 96866 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 41751 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| GSK PLC | Common Stock | 37733W204 |  | 70483 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| HAFNIA LTD | Common Stock | Y2990R101 |  | 1066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALEON PLC | Common Stock | 405552100 |  | 24449 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 5512 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HIGHLAND OPPORTUNITIES | MF Closed and MF Open | 43010E404 |  | 15 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT | Common Stock | 437076102 |  | 922946 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 65407 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 49638 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HP INC | Common Stock | 40434L105 |  | 60780 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| HUMANA INC | Common Stock | 444859102 |  | 8708 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTEL CORP | Common Stock | 458140100 |  | 79336 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 52151 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| INTL BUSINESS | Common Stock | 459200101 |  | 543593 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| INTUIT INC | Common Stock | 461202103 |  | 1648404 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 2480657 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 60847 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V795 |  | 4383 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO ENERGY | MF Closed and MF Open | 46137V761 |  | 57298 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 33782 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46132C107 |  | 24566 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 576525 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 56621 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 52615510 | 85650 | SH |  | SOLE |  | 0 | 0 | 85650 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 9261684 | 156236 | SH |  | SOLE |  | 0 | 0 | 156236 |
| IONQ INC | Common Stock | 46222L108 |  | 75290 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 20820 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| IRSA INVERSIONES | Common Stock | 450047303 |  | 3308 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES 0-1 | MF Closed and MF Open | 464288679 |  | 441 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 140276 | 1370 | SH |  | SOLE |  | 87 | 0 | 1283 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 828 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 5288 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES 10 | MF Closed and MF Open | 464289511 |  | 1362 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 977613 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 159441 | 1829 | SH |  | SOLE |  | 375 | 0 | 1454 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 835 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 153310 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 378375 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| ISHARES AAA | MF Closed and MF Open | 092528504 |  | 262589 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 588652 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1789233 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 16877 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 49650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 880 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 2393 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 82743 | 840 | SH |  | SOLE |  | 104 | 0 | 736 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 5736396 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 153434 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 40435 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 194286 | 1617 | SH |  | SOLE |  | 256 | 0 | 1361 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 121821 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 493500 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 290475 | 3247 | SH |  | SOLE |  | 232 | 0 | 3015 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1443791 | 21479 | SH |  | SOLE |  | 113 | 0 | 21366 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 2806166 | 60296 | SH |  | SOLE |  | 0 | 0 | 60296 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 3496680 | 50370 | SH |  | SOLE |  | 1016 | 0 | 49354 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 426681 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 43304 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 20219 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 52651 | 1192 | SH |  | SOLE |  | 488 | 0 | 704 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 506943 | 3403 | SH |  | SOLE |  | 1205 | 0 | 2198 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 11981 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 16025 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 758851 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 1729 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES GENOMICS | MF Closed and MF Open | 46435U192 |  | 19643 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 10500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 14340 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 59012 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 |  | 6282 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES GOLD | Common Stock | 464285204 |  | 422814 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| ISHARES GSCI | MF Closed and MF Open | 46431W853 |  | 18995 | 763 | SH |  | SOLE |  | 336 | 0 | 427 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 1563688 | 32122 | SH |  | SOLE |  | 3406 | 0 | 28716 |
| ISHARES HIGH | MF Closed and MF Open | 46435G250 |  | 19035 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES HIGH | MF Closed and MF Open | 46436E320 |  | 281539 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 135313 | 1228 | SH |  | SOLE |  | 56 | 0 | 1172 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W705 |  | 3267 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 377788 | 13108 | SH |  | SOLE |  | 1028 | 0 | 12080 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 10809 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 437761 | 5289 | SH |  | SOLE |  | 445 | 0 | 4844 |
| ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 |  | 459163 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| ISHARES JP | MF Closed and MF Open | 464286517 |  | 291 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464286285 |  | 1696 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 205883 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 1208530 | 12692 | SH |  | SOLE |  | 95 | 0 | 12597 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 66537 | 1039 | SH |  | SOLE |  | 429 | 0 | 610 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 2025173 | 28360 | SH |  | SOLE |  | 781 | 0 | 27579 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 753920 | 6618 | SH |  | SOLE |  | 337 | 0 | 6281 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 303289 | 3221 | SH |  | SOLE |  | 143 | 0 | 3078 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1808258 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 36917 | 270 | SH |  | SOLE |  | 119 | 0 | 151 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 444444 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 136785 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 2070972 | 19335 | SH |  | SOLE |  | 2039 | 0 | 17296 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 12910 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 74984 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 37441 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 124478 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 224064 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 11235 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 244350 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 7737 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 978701 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 1695499 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 1550695 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 141144 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 980113 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 3036791 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| ISHARES SHORT | MF Closed and MF Open | 092528108 |  | 405701 | 18258 | SH |  | SOLE |  | 3216 | 0 | 15042 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 186938 | 1752 | SH |  | SOLE |  | 498 | 0 | 1254 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 27701 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 |  | 15619 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 712112 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 149325 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 27625 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 1854147 | 30491 | SH |  | SOLE |  | 0 | 0 | 30491 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 654251 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| ISHARES U S | MF Closed and MF Open | 09290C863 |  | 419100 | 13229 | SH |  | SOLE |  | 727 | 0 | 12502 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 40883 | 628 | SH |  | SOLE |  | 273 | 0 | 355 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 51572 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 19155 | 403 | SH |  | SOLE |  | 184 | 0 | 219 |
| ISHARES U S | MF Closed and MF Open | 464288786 |  | 86426 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 2101780 | 33818 | SH |  | SOLE |  | 0 | 0 | 33818 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 11986 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 727524 | 31597 | SH |  | SOLE |  | 0 | 0 | 31597 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 455 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOBY AVIATION | Common Stock | G65163100 |  | 14520 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 341069 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 48896 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 350774 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 15048 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 |  | 16562 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 36006 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 |  | 21205 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 824560 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| JPMORGAN GLOBAL | MF Closed and MF Open | 46654Q740 |  | 30656 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| JPMORGAN REALTY | MF Closed and MF Open | 46641Q126 |  | 4032 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 |  | 5695 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| KEURIG DR | Common Stock | 49271V100 |  | 9691 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 25366 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| KKR  CO | Common Stock | 48251W104 |  | 490313 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| KLA CORP | Common Stock | 482480100 |  | 14581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KNIGHTSCOPE INC | Common Stock | 49907V201 |  | 1584 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| KOHLS CORP | Common Stock | 500255104 |  | 7144 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 8350 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 9827 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LA PAC CORP | Common Stock | 546347105 |  | 20349 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 25590 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LAM RESEARCH | Common Stock | 512807306 |  | 53414 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 17965 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| LINDE PLC | Common Stock | G54950103 |  | 5340 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 2899910 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 29564 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 384673 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| M BANK | Common Stock | 55261F104 |  | 74346 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MAGNUM ICE | Common Stock | N5505D105 |  | 951 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 8902 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 15676 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 16630 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MARKEL GROUP | Common Stock | 570535104 |  | 6449 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 7864 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 61441 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 5874122 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1303634 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 21229 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 62443 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 186310 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5852035 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| METLIFE INC | Common Stock | 59156R108 |  | 35562 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 66342 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5660423 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| MODERNA INC | Common Stock | 60770K107 |  | 5898 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 16257 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 493930 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 22388 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 25682 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MOVADO GROUP | Common Stock | 624580106 |  | 4124 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MP MATERIALS | Common Stock | 553368101 |  | 2526 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 53281 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| NASDAQ INC | Common Stock | 631103108 |  | 12336 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 10899 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1571605 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| NEW YORK | Common Stock | 650111107 |  | 7014 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NEXTDOOR HOLDINGS | Common Stock | 65345M108 |  | 3413 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 26894 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 65454 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 514 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 7169 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NOVO NORDISK | Common Stock | 670100205 |  | 14552 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| NU HOLDINGS | Common Stock | G6683N103 |  | 8370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUTANIX INC | Common Stock | 67059N108 |  | 2791 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 |  | 69302 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7775014 | 41689 | SH |  | SOLE |  | 0 | 0 | 41689 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 482 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 8224 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OKLO INC | Common Stock | 02156V109 |  | 60350 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ONEOK INC | Common Stock | 682680103 |  | 23469 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ORACLE CORP | Common Stock | 68389X105 |  | 43874 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 |  | 210 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ORGANON  CO | Common Stock | 68622V106 |  | 1335 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 34 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 37386 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2007168 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| PALO ALTO | Common Stock | 697435105 |  | 177016 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 934 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 12320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 8673 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| PEPSICO INC | Common Stock | 713448108 |  | 45900 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PFIZER INC | Common Stock | 717081103 |  | 26519 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 87871 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 24518 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PHREESIA INC | Common Stock | 71944F106 |  | 5076 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PHUNWARE INC | Common Stock | 71948P209 |  | 56 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 |  | 1243464 | 97450 | SH |  | SOLE |  | 0 | 0 | 97450 |
| PIMCO CORPORATE | MF Closed and MF Open | 72201B101 |  | 1439072 | 111556 | SH |  | SOLE |  | 0 | 0 | 111556 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 109387 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| PINTEREST INC | Common Stock | 72352L106 |  | 518 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PLUG POWER | Common Stock | 72919P202 |  | 7880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 86569 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 228499 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 959311 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 112312 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 1458256 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 6228 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 4083 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 808092 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 2490 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| QXO INC | Common Stock | 82846H405 |  | 4823 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RALLIANT CORP | Common Stock | 750940108 |  | 6313 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| REALTY INCOME | Common Stock | 756109104 |  | 52362 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| REDDIT INC | Common Stock | 75734B100 |  | 22987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 187586 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 25025 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 590377 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 44691 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 91369 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| RIOT PLATFORMS | Common Stock | 767292105 |  | 15014 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 1971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RMR GROUP | Common Stock | 74967R106 |  | 139 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROCKET LAB | Common Stock | 773121108 |  | 7674 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ROSS STORES | Common Stock | 778296103 |  | 76859 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 30681 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RTX CORP | Common Stock | 75513E101 |  | 88237 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| RUMBLE INC | Common Stock | 78137L105 |  | 14264 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| SAFEHOLD INC | Common Stock | 78646V107 |  | 11696 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SANOFI | Common Stock | 80105N105 |  | 26992 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 95676 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 2698 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 399027 | 8826 | SH |  | SOLE |  | 358 | 0 | 8468 |
| SCHWAB INTL | MF Closed and MF Open | 808524672 |  | 1461 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 19813 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 6266 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 1459 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SEALED AIR | Common Stock | 81211K100 |  | 10440 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SEMPRA | Common Stock | 816851109 |  | 40412 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 369190 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SHELL PLC | Common Stock | 780259305 |  | 16460 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 542485 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 48292 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SIGHT SCIENCES | Common Stock | 82657M105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 82484 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SIRIUSXM HOLDINGS | Common Stock | 829933100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SLIDE INSURANCE | Common Stock | 831349105 |  | 4987 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SNAP INC | Common Stock | 83304A106 |  | 9079 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 58120 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 4323 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 3962 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SONY GROUP | Common Stock | 835699307 |  | 29696 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 4985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTH BOW | Common Stock | 83671M105 |  | 1099 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 9554 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 15171934 | 31571 | SH |  | SOLE |  | 0 | 0 | 31571 |
| SPDR GOLD | Common Stock | 78463V107 |  | 1383915 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 6094168 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 262056 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SPHERE ENTERTAINMENT | Common Stock | 55826T102 |  | 33278 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 62136 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STAR HOLDINGS | Common Stock | 85512G106 |  | 280 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 15082 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 18514 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| STATE STREET | MF Closed and MF Open | 78464A300 |  | 5458 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 39661 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 6732 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STATE STREET | MF Closed and MF Open | 78464A664 |  | 9873 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 37040 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 546780 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| STATE STREET | MF Closed and MF Open | 78464A870 |  | 9174 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET | MF Closed and MF Open | 78467V608 |  | 3425 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78467V848 |  | 5474 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 28967 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STATE STREET | MF Closed and MF Open | 78468R739 |  | 13389 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 13130 | 294 | SH |  | SOLE |  | 92 | 0 | 202 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 89929 | 1642 | SH |  | SOLE |  | 235 | 0 | 1407 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 82058 | 529 | SH |  | SOLE |  | 79 | 0 | 450 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 140252 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 48931 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 50835 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STELLANTIS NV | Common Stock | N82405106 |  | 5445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRATEGY INC | Common Stock | 594972408 |  | 40723 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 4974 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| STRYKER CORP | Common Stock | 863667101 |  | 270626 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SUBURBAN PROPANE | Oil  Gas Real Estate and REIT | 864482104 |  | 19508 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SUNCOKE ENERGY | Common Stock | 86722A103 |  | 7810 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SUPER MICRO | Common Stock | 86800U302 |  | 1785 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 9864 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SYSCO CORP | Common Stock | 871829107 |  | 58952 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 3327138 | 87052 | SH |  | SOLE |  | 0 | 0 | 87052 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1446851 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TALEN ENERGY | Common Stock | 87422Q109 |  | 5623 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 2240 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TARGET CORP | Common Stock | 87612E106 |  | 54056 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| TC ENERGY | Common Stock | 87807B107 |  | 11002 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEMPUS AI | Common Stock | 88023B103 |  | 3366 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 44116 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TESLA INC | Common Stock | 88160R101 |  | 14767010 | 32836 | SH |  | SOLE |  | 0 | 0 | 32836 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 43373 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 18223 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| THERMO FISHER | Common Stock | 883556102 |  | 249164 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TJX COS | Common Stock | 872540109 |  | 99311 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| TKO GROUP | Common Stock | 87256C101 |  | 32711 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 250309 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 3297 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 5853 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRADE DESK | Common Stock | 88339J105 |  | 2278 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 1405798 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 1490850 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 36258 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRI POINTE | Common Stock | 87265H109 |  | 944 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 193595 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| TSS INC | Common Stock | 87288V101 |  | 1414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TWILIO INC | Common Stock | 90138F102 |  | 2276 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 55645 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| UNILEVER PLC | Common Stock | 904767803 |  | 17527 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 132195 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 5591 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED PARCEL | Common Stock | 911312106 |  | 44696 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 44602 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 574 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 |  | 39210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 17193 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VALE S A | Common Stock | 91912E105 |  | 3909 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 17581 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 4294 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 60366 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 2239300 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 15779 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2688835 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 2903 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 258607 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 8486967 | 59134 | SH |  | SOLE |  | 217 | 0 | 58917 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 107417 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 4002933 | 5311 | SH |  | SOLE |  | 53 | 0 | 5258 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 48089 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 8460 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 183683 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 47289 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2335898 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 1224 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 10163976 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 30450 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 9851 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 1124093 | 3353 | SH |  | SOLE |  | 814 | 0 | 2539 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 63839 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 70640 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 16519 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 34853 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 66262 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VIATRIS INC | Common Stock | 92556V106 |  | 2720 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 7141 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIRTUS TERRANOVA | MF Closed and MF Open | 92790A504 |  | 4227 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VISA INC | Common Stock | 92826C839 |  | 8855051 | 25249 | SH |  | SOLE |  | 0 | 0 | 25249 |
| VISTRA CORP | Common Stock | 92840M102 |  | 123666 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VITESSE ENERGY | Common Stock | 92852X103 |  | 3852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VOYA FINANCIAL | Common Stock | 929089100 |  | 14675 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| WABTEC | Common Stock | 929740108 |  | 10673 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | Common Stock | 931142103 |  | 341370 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| WALT DISNEY | Common Stock | 254687106 |  | 104668 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| WARNER BROS | Common Stock | 934423104 |  | 4352 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 65099 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 2689544 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| WEC ENERGY | Common Stock | 92939U106 |  | 12206 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WELLS FARGO | Common Stock | 949746101 |  | 46600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 9831 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 3968 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WILLIAMS COS | Common Stock | 969457100 |  | 4628 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 5185 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 5059 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 4592 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10561 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WW INTL | Common Stock | 98262P200 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 221 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 50049 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| YUM CHINA | Common Stock | 98850P109 |  | 9548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 11170 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 1812 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |

---