# EDGAR Filing Document

**Accession Number:** 0002056315
**File Stem:** 0002056315-26-000001
**Filing Date:** 2026-2
**Character Count:** 37126
**Document Hash:** 934adade3a454ee0be2f3b34013b8b52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056315-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002056315-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marshall & Sterling Wealth Advisors Inc.
- **CENTRAL INDEX KEY:** 0002056315

**ORGANIZATION NAME:**
- **EIN:** 141759387
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25269
- **FILM NUMBER:** 26613479

**BUSINESS ADDRESS:**
- **STREET 1:** 278 MILL STREET
- **STREET 2:** SUITE 301
- **CITY:** POUGHKEEPSIE
- **STATE:** NY
- **ZIP:** 12601
- **BUSINESS PHONE:** (845) 554-1046

**MAIL ADDRESS:**
- **STREET 1:** 278 MILL STREET
- **STREET 2:** SUITE 301
- **CITY:** POUGHKEEPSIE
- **STATE:** NY
- **ZIP:** 12601

### 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:** Marshall  Sterling Wealth Advisors Inc.<br>**Address:** 278 MILL STREET<br>SUITE 301<br>POUGHKEEPSIE, NY 12601

**Form 13F File Number:** 028-25269

**CRD Number (if applicable):** 000164345

**SEC File Number (if applicable):** 801-78688

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:** Craig M. Pesche<br>**Title:** Chief Compliance Officer<br>**Phone:** (845) 554-1046

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

Craig M. Pesche  POUGHKEEPSIE, NY  02-10-2026<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:** 338

**Form 13F Information Table Value Total:** $151482130

      (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 |
| 4D MOLECULAR | Common Stock | 35104E100 |  | 750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 62428 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 411357 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 509775 | 132754 | SH |  | SOLE |  | 0 | 0 | 132754 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 37478 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 944 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AECOM | Common Stock | 00766T100 |  | 31459 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AEVA TECHNOLOGIES | Common Stock | 00835Q202 |  | 664 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 13470 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AIRJOULE TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 |  | 1700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 |  | 594 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALCON INC | Common Stock | H01301128 |  | 6541 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALPHABET INC | Common Stock | 02079K107 |  | 326318 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ALPHABET INC | Common Stock | 02079K305 |  | 604731 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 57660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM | Common Stock | 023135106 |  | 759164 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| AMERICAN BATTERY | Common Stock | 02451V309 |  | 4222 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 666625 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| AMGEN INC | Common Stock | 031162100 |  | 737547 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 1866 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMRIZE LTD | Common Stock | H2927K103 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 22238 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| APPLE INC | Common Stock | 037833100 |  | 2062462 | 7587 | SH |  | SOLE |  | 38 | 0 | 7549 |
| APPLIED DIGITAL | Common Stock | 038169207 |  | 613 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 22140 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 4717 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 515474 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 19661 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 |  | 3385 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 107303 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 122984 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ASML HOLDING | Common Stock | N07059210 |  | 5413 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AT INC | Common Stock | 00206R102 |  | 37445 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 139161 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| AVISTA CORP | Common Stock | 05379B107 |  | 771 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 3976 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BALCHEM CORP | Common Stock | 057665200 |  | 517593 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| BANK AMERICA | Common Stock | 060505104 |  | 39546 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| BANK NEW YORK | Common Stock | 064058100 |  | 286115 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 1420490 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 1933 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 648 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | Common Stock | 11135F101 |  | 615312 | 1778 | SH |  | SOLE |  | 10 | 0 | 1768 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 58694 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| BROWN  BROWN | Common Stock | 115236101 |  | 1043 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BUMBLE INC | Common Stock | 12047B105 |  | 179 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 13138 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 176 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 884 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 4515 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 120249 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 607995 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 19511 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CHUBB LTD | Common Stock | H1467J104 |  | 52406 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 19874 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 481063 | 42124 | SH |  | SOLE |  | 0 | 0 | 42124 |
| COHEN | MF Closed and MF Open | 19247R103 |  | 466397 | 42208 | SH |  | SOLE |  | 0 | 0 | 42208 |
| COMCAST CORP | Common Stock | 20030N101 |  | 7894 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| COMMUNITY FINANCIAL | Common Stock | 203607106 |  | 180936 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| COMPASS MNRLS | Common Stock | 20451N101 |  | 1964 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMPASS THERAPEUTICS | Common Stock | 20454B104 |  | 1074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 314190 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 12122 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COPART INC | Common Stock | 217204106 |  | 30929 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 14322 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 532125 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 600016 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| CSX CORP | Common Stock | 126408103 |  | 31333 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| CUMMINS INC | Common Stock | 231021106 |  | 13272 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 151241 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 11692 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 46413 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 113816 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 54373 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 73393 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 43075 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 11114 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 500354 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| EATON VANCE | MF Closed and MF Open | 27828H105 |  | 33694 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ELI LILLY | Common Stock | 532457108 |  | 27185 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 454 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 38344 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 260364 | 2164 | SH |  | SOLE |  | 340 | 0 | 1824 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 5530299 | 97553 | SH |  | SOLE |  | 0 | 0 | 97553 |
| FIDELITY MSCI | MF Closed and MF Open | 316092857 |  | 2719 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 275889 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| FIRST TRUST | MF Closed and MF Open | 33733E872 |  | 78123 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 1838 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 271583 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 45468 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FLAGSTAR BANK | Common Stock | 649445400 |  | 19573 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| FLEX LTD | Common Stock | Y2573F102 |  | 54378 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FORTINET INC | Common Stock | 34959E109 |  | 4129 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FOX CORP | Common Stock | 35137L105 |  | 1328 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FS KKR | Common Stock | 302635206 |  | 22274 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| FULTON FINANCIAL | Common Stock | 360271100 |  | 4072 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GE AEROSPACE | Common Stock | 369604301 |  | 48097 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 15118 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GE VERNOVA | Common Stock | 36828A101 |  | 24844 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 11565 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 48080 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 216713 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 1496877 | 23103 | SH |  | SOLE |  | 0 | 0 | 23103 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 77101 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 7280 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 335 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 985 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 535654 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 8974 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HP INC | Common Stock | 40434L105 |  | 25619 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 99 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INNOVATOR DEEPWATER | MF Closed and MF Open | 45782C862 |  | 84739 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| INNOVIZ TECHNOLOGIES | Common Stock | M5R635108 |  | 341 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTEL CORP | Common Stock | 458140100 |  | 4244 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INTL BUSINESS | Common Stock | 459200101 |  | 1916435 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 16991 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 3300 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 347344 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INVESCO S | MF Closed and MF Open | 46137V274 |  | 2844910 | 38044 | SH |  | SOLE |  | 0 | 0 | 38044 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 1367956 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 36551 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 55034 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| INVESCO S | MF Closed and MF Open | 46138G672 |  | 4455109 | 35229 | SH |  | SOLE |  | 0 | 0 | 35229 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 3465 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| IONQ INC | Common Stock | 46222L108 |  | 6731 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 167107 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 933811 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| ISHARES 20 PLUS | MF Closed and MF Open | 464287432 |  | 8862 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 1321240 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2196043 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 25024 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 25343 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 49419 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 61777 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 59171 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 45908 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 80704 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 53679 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 215485 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 237276 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 7851 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 142526 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 3261 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES GOLD | Common Stock | 464285204 |  | 45455 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES GOLD | MF Closed and MF Open | 46436F103 |  | 36971 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 27593 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 230079 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 854261 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 7855 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES MSCI | MF Closed and MF Open | 46436E403 |  | 4594544 | 67468 | SH |  | SOLE |  | 0 | 0 | 67468 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 292837 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 163878 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 144299 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 28479 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 10662 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 31134 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 93193 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 21217 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 308781 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 9194 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 3726 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 205928 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| JOBY AVIATION | Common Stock | G65163100 |  | 23760 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 70560 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 |  | 19132 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6415 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 6683 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 761014 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 2639 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 316830 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 4081277 | 61437 | SH |  | SOLE |  | 0 | 0 | 61437 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 2298 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 25399 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 2724 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 23213 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 69674 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 6509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 544223 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| LIGHTPATH TECHNOLOGIES | Common Stock | 532257805 |  | 4428 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LINDE PLC | Common Stock | G54950103 |  | 28848 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 601028 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 138040 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 1247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 411 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| M BANK | Common Stock | 55261F104 |  | 105007 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 14006 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 20955 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 18277 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 45444 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 295304 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 30126 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 48019 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| META PLATFORMS | Common Stock | 30303M102 |  | 464042 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| METLIFE INC | Common Stock | 59156R108 |  | 9394 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MFS INTERMEDIATE INCOME | MF Closed and MF Open | 55273C107 |  | 4622 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1272074 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 2003 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 86959 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| NEOS S | MF Closed and MF Open | 78433H303 |  | 4469412 | 85083 | SH |  | SOLE |  | 0 | 0 | 85083 |
| NETFLIX INC | Common Stock | 64110L106 |  | 5626 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEWS CORP | Common Stock | 65249B109 |  | 342 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 13487 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NEXTPOWER INC | Common Stock | 65290E101 |  | 13589 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NOKIA CORP | Common Stock | 654902204 |  | 270 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 1259107 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 15396 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 69549 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NOVO NORDISK | Common Stock | 670100205 |  | 11084 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NUCOR CORP | Common Stock | 670346105 |  | 35393 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 43292 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 807531 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 320324 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 528659 | 61730 | SH |  | SOLE |  | 0 | 0 | 61730 |
| NUVEEN NEW YORK | MF Closed and MF Open | 670656107 |  | 35696 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 |  | 8737 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 647447 | 3472 | SH |  | SOLE |  | 279 | 0 | 3193 |
| OLB GROUP | Common Stock | 67086U406 |  | 557 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 4845 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ONEOK INC | Common Stock | 682680103 |  | 7350 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | Common Stock | 68389X105 |  | 27847 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 8356 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 4529618 | 106630 | SH |  | SOLE |  | 0 | 0 | 106630 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 272 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 216980 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 100607 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| PALO ALTO | Common Stock | 697435105 |  | 18052 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 14750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1392 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PEPSICO INC | Common Stock | 713448108 |  | 103082 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| PFIZER INC | Common Stock | 717081103 |  | 18661 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 211497 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| PIEDMONT REALTY | Common Stock | 720190206 |  | 5938 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 3368 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PLUG POWER | Common Stock | 72919P202 |  | 788 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 13776 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 965466 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347R693 |  | 169126 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 85479 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729763 |  | 11117 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| QUANTUM COMPUTING | Common Stock | 74766W108 |  | 2052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGAL REXNORD | Common Stock | 758750103 |  | 1410 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 4209 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ROCKET COS | Common Stock | 77311W101 |  | 15333 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ROCKET LAB | Common Stock | 773121108 |  | 20370 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 175052 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ROSS STORES | Common Stock | 778296103 |  | 51281 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| S GLOBAL | Common Stock | 78409V104 |  | 210080 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2677 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 331520 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 15035 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 56715 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 152524 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 84509 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 180729 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 486533 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 3219 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SMUCKER JM | Common Stock | 832696405 |  | 24973 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 4826 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 534 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 66571 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2935218 | 45585 | SH |  | SOLE |  | 0 | 0 | 45585 |
| SPDR GOLD | Common Stock | 78463V107 |  | 34479 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1005918 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 1440348 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 1064 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 88719 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 2904 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STREET | MF Closed and MF Open | 78464A862 |  | 80078 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| STATE STREET | MF Closed and MF Open | 81369Y407 |  | 3105 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 1252 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 4108 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 1861 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 2879 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 407423 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| STRYKER CORP | Common Stock | 863667101 |  | 210806 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 31551 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 3752976 | 148869 | SH |  | SOLE |  | 0 | 0 | 148869 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 35523 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TARGET CORP | Common Stock | 87612E106 |  | 2004 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 16037 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TERADYNE INC | Common Stock | 880770102 |  | 2908 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | Common Stock | 88160R101 |  | 33280 | 74 | SH |  | SOLE |  | 8 | 0 | 66 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 13706 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3398542 | 96293 | SH |  | SOLE |  | 0 | 0 | 96293 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 3783 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 6889 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 7607 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 1363739 | 27340 | SH |  | SOLE |  | 0 | 0 | 27340 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 695259 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 767709 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |
| U S TREASURY | MF Closed and MF Open | 74933W486 |  | 2151169 | 44295 | SH |  | SOLE |  | 0 | 0 | 44295 |
| UNITED PARCEL | Common Stock | 911312106 |  | 4563 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 16902 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 50437 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8613416 | 83173 | SH |  | SOLE |  | 0 | 0 | 83173 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 380100 | 36166 | SH |  | SOLE |  | 0 | 0 | 36166 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 6002961 | 27314 | SH |  | SOLE |  | 0 | 0 | 27314 |
| VANGUARD EXTENDED | MF Closed and MF Open | 921910709 |  | 31531 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 10656 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 4946 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 7809 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4712599 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 12160 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 160369 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 7064753 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12882229 | 153818 | SH |  | SOLE |  | 0 | 0 | 153818 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 4029700 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 63304 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 3750 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 133202 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 1411193 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 18780 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 9883 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3563 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 195733 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 33642 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VERU INC | Common Stock | 92536C202 |  | 203 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 950 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WABTEC | Common Stock | 929740108 |  | 1067 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | Common Stock | 931142103 |  | 163511 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| WALT DISNEY | Common Stock | 254687106 |  | 55488 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| WARNER BROS | Common Stock | 934423104 |  | 10981 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 555749 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| WD 40 | Common Stock | 929236107 |  | 40129 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WELLS FARGO | Common Stock | 949746101 |  | 49862 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| WESTERN ASSET | MF Closed and MF Open | 95766J102 |  | 35036 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 |  | 1540 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 19114 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2053189 | 41380 | SH |  | SOLE |  | 0 | 0 | 41380 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10356991 | 115811 | SH |  | SOLE |  | 0 | 0 | 115811 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 4025 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 17195 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 55258 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |

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