# EDGAR Filing Document

**Accession Number:** 0002056691
**File Stem:** 0002056691-26-000002
**Filing Date:** 2026-5
**Character Count:** 65768
**Document Hash:** 2741bb593709ba8002fe78339578b735
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056691-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002056691-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fourth Dimension Wealth, LLC
- **CENTRAL INDEX KEY:** 0002056691

**ORGANIZATION NAME:**
- **EIN:** 274624339
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25361
- **FILM NUMBER:** 26962140

**BUSINESS ADDRESS:**
- **STREET 1:** 16600 SPRAGUE ROAD
- **STREET 2:** SUITE 450
- **CITY:** MIDDLEBURG HEIGHTS
- **STATE:** OH
- **ZIP:** 44130
- **BUSINESS PHONE:** 4406644045

**MAIL ADDRESS:**
- **STREET 1:** 16600 SPRAGUE ROAD
- **STREET 2:** SUITE 450
- **CITY:** MIDDLEBURG HEIGHTS
- **STATE:** OH
- **ZIP:** 44130

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fourth Dimension Wealth LLC<br>**Address:** 16600 SPRAGUE ROAD<br>SUITE 450<br>MIDDLEBURG HEIGHTS, OH 44130

**Form 13F File Number:** 028-25361

**CRD Number (if applicable):** 000306703

**SEC File Number (if applicable):** 801-127881

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:** ANDREW ULRICH<br>**Title:** WEALTH STRATEGIST<br>**Phone:** 3305221335

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

ANDREW ULRICH  MIDDLEBURG HTS, OH  05-11-2026<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:** 634

**Form 13F Information Table Value Total:** $263712075

      (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 |  | 55867 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AB TAX | MF Closed and MF Open | 00039J202 |  | 835206 | 33169 | SH |  | SOLE |  | 0 | 0 | 33169 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 339764 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 308403 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 |  | 118 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 6742 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ACQUIRERS SMALL | MF Closed and MF Open | 26922A701 |  | 256 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE INC | Common Stock | 00724F101 |  | 36462 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1397366 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 17097 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 50150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 17253 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AIR LEASE | Common Stock | 00912X302 |  | 5780 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 558721 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| AIRBNB INC | Common Stock | 009066101 |  | 9218 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALARM COM | Common Stock | 011642105 |  | 4060 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 25092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 8986 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 |  | 87 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 5294 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHABET INC | Common Stock | 02079K107 |  | 712391 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1218499 | 4237 | SH |  | SOLE |  | 50 | 0 | 4187 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 3351 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 |  | 64021 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 180022 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| AMAZON COM | Common Stock | 023135106 |  | 5441476 | 26127 | SH |  | SOLE |  | 85 | 0 | 26042 |
| AMCOR PLC | Common Stock | G0250X149 |  | 7950 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMEREN CORP | Common Stock | 023608102 |  | 1640 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 2221115 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 47557 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 1636 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN WATER | Common Stock | 030420103 |  | 20414 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | Common Stock | 031162100 |  | 62982 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 1444 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 12334 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 34898 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 3183 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APOLLO COMMERCIAL | Common Stock | 03762U105 |  | 14784 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| APPLE INC | Common Stock | 037833100 |  | 12458405 | 49089 | SH |  | SOLE |  | 0 | 0 | 49089 |
| APPLIED OPTOELECTRONICS | Common Stock | 03823U102 |  | 12689 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 11940 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 18173 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 277858 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 6759 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 105896 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ASML HOLDING | Common Stock | N07059210 |  | 31700 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ASTRAZENECA PLC | Common Stock | G0593M107 |  | 19328 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AT INC | Common Stock | 00206R102 |  | 194680 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 20927 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AVANTIS CORE | MF Closed and MF Open | 025072695 |  | 182893 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| AVANTIS U S | MF Closed and MF Open | 025072323 |  | 2272665 | 36479 | SH |  | SOLE |  | 0 | 0 | 36479 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 8563 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 21659 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BANK AMERICA | Common Stock | 060505104 |  | 320410 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| BAXTER INTL | Common Stock | 071813109 |  | 5494 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 194555 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 774 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 155 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 12520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 57495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 119 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BLOCK INC | Common Stock | 852234103 |  | 4814 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 13549 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLUE OWL | Common Stock | 09581B103 |  | 913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING COMPANY | Common Stock | 097023105 |  | 64685 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 42103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 8271 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 25100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BP PLC | Common Stock | 055622104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 15163 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BRITISH AMERN | Common Stock | 110448107 |  | 11285 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BRIXMOR PROPERTY | Common Stock | 11120U105 |  | 367791 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| BROADCOM INC | Common Stock | 11135F101 |  | 729697 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 |  | 12860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP INC | Common Stock | 101121101 |  | 20760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| C3 AI | Common Stock | 12468P104 |  | 2181 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 71134 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 39575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAMBRIA CANNABIS | MF Closed and MF Open | 132061821 |  | 56 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAMECO CORP | Common Stock | 13321L108 |  | 17160 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 9746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 70846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 329285 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| CERENCE INC | Common Stock | 156727109 |  | 751 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CEVA INC | Common Stock | 157210105 |  | 3904 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CHEMED CORP | Common Stock | 16359R103 |  | 4911 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEVRON CORP | Common Stock | 166764100 |  | 87520 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 11204 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CHURCHILL DOWNS | Common Stock | 171484108 |  | 4851 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CIRCLE INTERNET | Common Stock | 172573107 |  | 19082 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 12570 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CITIGROUP INC | Common Stock | 172967424 |  | 42189 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 5997 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 10363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 84806 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CMB TECH | Common Stock | B38564108 |  | 3605 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 176242 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 859 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COHERENT CORP | Common Stock | 19247G107 |  | 10719 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 12223 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COMCAST CORP | Common Stock | 20030N101 |  | 11340 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 365508 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 64739 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 45000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 27925 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COPT DEFENSE | Common Stock | 22002T108 |  | 12240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 61977 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CORNING INC | Common Stock | 219350105 |  | 59419 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CORTEVA INC | Common Stock | 22052L104 |  | 21346 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 441083 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 14081 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 167876 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 12197 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CSX CORP | Common Stock | 126408103 |  | 36945 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DEERE  CO | Common Stock | 244199105 |  | 143081 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 52852 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 1309 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DICKS SPORTING | Common Stock | 253393102 |  | 349981 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 3698 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DOLLAR GENL | Common Stock | 256677105 |  | 108045 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 55831 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| DOORDASH INC | Common Stock | 25809K105 |  | 269069 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| DOUBLELINE YIELD | MF Closed and MF Open | 25862D105 |  | 52896 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DOVER CORP | Common Stock | 260003108 |  | 15634 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOW INC | Common Stock | 260557103 |  | 6456 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DTE ENERGY | Common Stock | 233331107 |  | 7311 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 495679 | 3786 | SH |  | SOLE |  | 100 | 0 | 3686 |
| DUPONT DE | Common Stock | 26614N102 |  | 3985 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 2886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON CORP | Common Stock | G29183103 |  | 601244 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ECOLAB INC | Common Stock | 278865100 |  | 139661 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ELASTIC N V | Common Stock | N14506104 |  | 9498 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 16687 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ELI LILLY | Common Stock | 532457108 |  | 1144195 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 34066 | 260 | SH |  | SOLE |  | 175 | 0 | 85 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 57226 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 28950 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENERSYS | Common Stock | 29275Y102 |  | 15461 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 52972 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 22472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 86805 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 24980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ERO COPPER | Common Stock | 296006109 |  | 18936 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ERSHARES PRIVATE | MF Closed and MF Open | 293828877 |  | 1689 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETSY INC | Common Stock | 29786A106 |  | 3798 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1078869 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| FEDEX CORP | Common Stock | 31428X106 |  | 5343 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 8491 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 4197 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIDELITY WISE | Common Stock | 315948109 |  | 590 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIFTH THIRD | Common Stock | 316773100 |  | 310678 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 145567 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 2324 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 10936 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 6268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 1229 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 36557 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 13848 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST WATCH | Common Stock | 33748L101 |  | 2096 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTCASH HOLDINGS | Common Stock | 33768G107 |  | 18800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 9879 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 717 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORD MOTOR | Common Stock | 345370860 |  | 58323 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| FRANKLIN ELECTRIC | Common Stock | 353514102 |  | 11890 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P736 |  | 90018 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P769 |  | 31127 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| FRANKLIN HIGH | MF Closed and MF Open | 35473P629 |  | 392816 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| FS KKR | Common Stock | 302635206 |  | 16738 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 |  | 35650 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| FUTURE FINTECH | Common Stock | 36117V402 |  | 152 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GABELLI GLOBAL | MF Closed and MF Open | 36249W104 |  | 180 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 1198 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GE AEROSPACE | Common Stock | 369604301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA | Common Stock | 36828A101 |  | 90782 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GENERAC HOLDINGS | Common Stock | 368736104 |  | 19533 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL MILLS | Common Stock | 370334104 |  | 17121 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 22350 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENUINE PARTS | Common Stock | 372460105 |  | 7931 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 90311 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GLOBAL X | MF Closed and MF Open | 37950E648 |  | 37920 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 100 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 3052 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 4667 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 110 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 45271 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 19932 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 46929 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| GLOBAL X | MF Closed and MF Open | 37960A420 |  | 3316 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GOLAR LNG | Common Stock | G9456A100 |  | 411229 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 6040226 | 48272 | SH |  | SOLE |  | 0 | 0 | 48272 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 |  | 95013 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| GORMAN RUPP | Common Stock | 383082104 |  | 16775 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 350214 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 4762 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 11654 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HOME DEPOT | Common Stock | 437076102 |  | 489061 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 3160 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 17976 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 83915 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| HYLIION HOLDINGS | Common Stock | 449109107 |  | 12 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ICON PLC | Common Stock | G4705A100 |  | 4205 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INCYTE CORP | Common Stock | 45337C102 |  | 16942 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ING GROEP | Common Stock | 456837103 |  | 23445 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INSMED INC | Common Stock | 457669307 |  | 9321 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTEL CORP | Common Stock | 458140100 |  | 26478 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTL BUSINESS | Common Stock | 459200101 |  | 48479 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 9681 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 10108 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 426256 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| INVESCO CURRENCYSHARES | Common Stock | 46138W107 |  | 62858 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 11558 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 407474 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| INVESCO KBW | MF Closed and MF Open | 46138E628 |  | 7912 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 18105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 73527 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 5243155 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138E420 |  | 15153 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 10910 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 28267 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 2855513 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| INVESCO S | MF Closed and MF Open | 46137V365 |  | 328 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO S | MF Closed and MF Open | 46137V381 |  | 5620 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 5169 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 18415 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 67266 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 24721 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 91978 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 35936 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 116338 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 12487 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 23501 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 365854 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 170149 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 2340715 | 34662 | SH |  | SOLE |  | 0 | 0 | 34662 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 177917 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 524262 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 3008 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 1833912 | 20258 | SH |  | SOLE |  | 0 | 0 | 20258 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 967717 | 13874 | SH |  | SOLE |  | 0 | 0 | 13874 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 112288 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 37383 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 512006 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 19578 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD | Common Stock | 464285204 |  | 39584 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 1065123 | 47487 | SH |  | SOLE |  | 0 | 0 | 47487 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 1991154 | 86893 | SH |  | SOLE |  | 0 | 0 | 86893 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 276946 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 213 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 529518 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ISHARES MSCI | MF Closed and MF Open | 464286772 |  | 17590 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 3802424 | 66956 | SH |  | SOLE |  | 0 | 0 | 66956 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 1720 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 2067 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES MSCI | MF Closed and MF Open | 46429B606 |  | 40269 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 35843 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 26013 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 173683 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 21685 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 23520 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 2489 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 100536 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 19444 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 23878 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 36244 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 12324 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 116848 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 25852 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 11311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 42230 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 816049 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 |  | 735452 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 199562 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 221935 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 5883 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 304493 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| ITRON INC | Common Stock | 465741106 |  | 8694 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 2616692 | 51949 | SH |  | SOLE |  | 0 | 0 | 51949 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U852 |  | 10894453 | 241134 | SH |  | SOLE |  | 0 | 0 | 241134 |
| JANUX THERAPEUTICS | Common Stock | 47103J105 |  | 8340 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 35305 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 799963 | 3273 | SH |  | SOLE |  | 100 | 0 | 3173 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 19904 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 15439 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 826555 | 16213 | SH |  | SOLE |  | 0 | 0 | 16213 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 36073 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 |  | 342319 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 533901 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| KEYCORP NEW | Common Stock | 493267108 |  | 58750 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 411979 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 37430 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 15089 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 16583 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| KODIAK GAS | Common Stock | 50012A108 |  | 6707 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 359781 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| KOREA ELECTRIC | Common Stock | 500631106 |  | 13039 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 5802 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 262 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KYVERNA THERAPEUTICS | Common Stock | 501976104 |  | 2158 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LA PAC CORP | Common Stock | 546347105 |  | 7348 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LAM RESEARCH | Common Stock | 512807306 |  | 64098 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 10776 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LOAR HOLDINGS | Common Stock | 53947R105 |  | 251333 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 148076 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 99238 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 14090 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 198178 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| LYFT INC | Common Stock | 55087P104 |  | 2660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 7908 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 18314 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARQETA INC | Common Stock | 57142B104 |  | 3815 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 62204 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MASIMO CORP | Common Stock | 574795100 |  | 17787 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTEC INC | Common Stock | 576323109 |  | 48261 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 490668 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 678006 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 43326 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 120170 | 999 | SH |  | SOLE |  | 100 | 0 | 899 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 15213 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1392565 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| METLIFE INC | Common Stock | 59156R108 |  | 20580 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MGM RESORTS | Common Stock | 552953101 |  | 109181 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 736533 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2172139 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| MILLROSE PPTYS | Common Stock | 601137102 |  | 11200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MIMEDX GROUP | Common Stock | 602496101 |  | 2765 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 58653 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 8992 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 53574 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 16457 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 31680 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NATIONAL STORAGE | Common Stock | 637870106 |  | 7548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 |  | 1754 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1840799 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 539 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NEWMONT CORP | Common Stock | 651639106 |  | 1949 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEWSMAX INC | Common Stock | 65250K105 |  | 3132 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 129492 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| NIKE INC | Common Stock | 654106103 |  | 32431 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| NOKIA CORP | Common Stock | 654902204 |  | 105 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 34727 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 4776 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 61100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NOVO NORDISK | Common Stock | 670100205 |  | 2426 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NUCOR CORP | Common Stock | 670346105 |  | 52928 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 25992 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 |  | 92 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 360920 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7889551 | 45238 | SH |  | SOLE |  | 0 | 0 | 45238 |
| NYXOAH S A | Common Stock | B6S7WD106 |  | 2307 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| OBSIDIAN ENERGY | Common Stock | 674482203 |  | 13523 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| OKLO INC | Common Stock | 02156V109 |  | 2480 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ONDAS INC | Common Stock | 68236H204 |  | 10848 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 5349 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONEOK INC | Common Stock | 682680103 |  | 75295 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ONESTREAM INC | Common Stock | 68278B107 |  | 3360 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ORACLE CORP | Common Stock | 68389X105 |  | 9709 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OUTSET MEDICAL | Common Stock | 690145206 |  | 119 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 15828 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 252918 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| PALO ALTO | Common Stock | 697435105 |  | 96192 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PARSONS CORP | Common Stock | 70202L102 |  | 83530 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 17776 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| PEPSICO INC | Common Stock | 713448108 |  | 113208 | 729 | SH |  | SOLE |  | 101 | 0 | 628 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 12450 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PFIZER INC | Common Stock | 717081103 |  | 94513 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 71593 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 36436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 |  | 5119 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PINTEREST INC | Common Stock | 72352L106 |  | 2513 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 26735 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 10688 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 7514 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 222757 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 191053 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 62786 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 16325 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 13730 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| QORVO INC | Common Stock | 74736K101 |  | 7508 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| QUALCOMM INC | Common Stock | 747525103 |  | 79715 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| QUALYS INC | Common Stock | 74758T303 |  | 3514 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 19765 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUANTUM COMPUTING | Common Stock | 74766W108 |  | 685 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 638 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REALTY INCOME | Common Stock | 756109104 |  | 46864 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 8371 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 2356 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 12215 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 14220 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 1505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBLOX CORP | Common Stock | 771049103 |  | 1415 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 4380 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ROCKET COS | Common Stock | 77311W101 |  | 57 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROKU INC | Common Stock | 77543R102 |  | 9462 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL BANK | Common Stock | 780087102 |  | 21031 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RPM INTL INC | Common Stock | 749685103 |  | 41746 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| RTX CORP | Common Stock | 75513E101 |  | 163580 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 70188 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SAMSARA INC | Common Stock | 79589L106 |  | 15528 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SANDISK CORP | Common Stock | 80004C200 |  | 373580 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SANMINA CORP | Common Stock | 801056102 |  | 24243 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 18796 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 116180 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 249014 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 9090 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 21077 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 142993 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 287096 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SHELL PLC | Common Stock | 780259305 |  | 63426 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 67317 | 210 | SH |  | SOLE |  | 30 | 0 | 180 |
| SIREN NEXGEN | MF Closed and MF Open | 829658202 |  | 4198 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SITIME CORP | Common Stock | 82982T106 |  | 22448 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SIX FLAGS | Common Stock | 83001C108 |  | 6923 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SL GREEN | Common Stock | 78440X887 |  | 59104 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SMUCKER JM | Common Stock | 832696405 |  | 40505 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SNAP ON | Common Stock | 833034101 |  | 13802 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 15384 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 3970 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 3200 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 5840 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 21717 | 225 | SH |  | SOLE |  | 75 | 0 | 150 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 786818 | 38121 | SH |  | SOLE |  | 0 | 0 | 38121 |
| SPDR GOLD | Common Stock | 78463V107 |  | 4214972 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 33943 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SPDR SSGA | MF Closed and MF Open | 78470P796 |  | 302880 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| SPDR SSGA | MF Closed and MF Open | 78470P812 |  | 759867 | 30395 | SH |  | SOLE |  | 0 | 0 | 30395 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 191 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 17220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 215913 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| STATE STREET | MF Closed and MF Open | 78463X889 |  | 6338040 | 138840 | SH |  | SOLE |  | 0 | 0 | 138840 |
| STATE STREET | MF Closed and MF Open | 78464A284 |  | 10483 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| STATE STREET | MF Closed and MF Open | 78464A367 |  | 1403186 | 63149 | SH |  | SOLE |  | 0 | 0 | 63149 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 2989856 | 89143 | SH |  | SOLE |  | 0 | 0 | 89143 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 65888 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 1232281 | 12586 | SH |  | SOLE |  | 0 | 0 | 12586 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 1432638 | 25321 | SH |  | SOLE |  | 0 | 0 | 25321 |
| STATE STREET | MF Closed and MF Open | 78464A581 |  | 2979 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STATE STREET | MF Closed and MF Open | 78464A599 |  | 14229 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET | MF Closed and MF Open | 78464A607 |  | 10400 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STATE STREET | MF Closed and MF Open | 78464A649 |  | 99343 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| STATE STREET | MF Closed and MF Open | 78464A664 |  | 2889880 | 109881 | SH |  | SOLE |  | 0 | 0 | 109881 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 8388953 | 292706 | SH |  | SOLE |  | 0 | 0 | 292706 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 20723 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| STATE STREET | MF Closed and MF Open | 78464A789 |  | 22165 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| STATE STREET | MF Closed and MF Open | 78464A797 |  | 24296 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 14398940 | 182127 | SH |  | SOLE |  | 16 | 0 | 182111 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 563964 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| STATE STREET | MF Closed and MF Open | 78467V848 |  | 47924 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| STATE STREET | MF Closed and MF Open | 78467X109 |  | 8244051 | 17798 | SH |  | SOLE |  | 0 | 0 | 17798 |
| STATE STREET | MF Closed and MF Open | 78468R101 |  | 5158008 | 176765 | SH |  | SOLE |  | 0 | 0 | 176765 |
| STATE STREET | MF Closed and MF Open | 78468R523 |  | 50408 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| STATE STREET | MF Closed and MF Open | 78468R556 |  | 118008 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| STATE STREET | MF Closed and MF Open | 78468R606 |  | 31319 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 1149419 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| STATE STREET | MF Closed and MF Open | 78468R721 |  | 4889671 | 107845 | SH |  | SOLE |  | 0 | 0 | 107845 |
| STATE STREET | MF Closed and MF Open | 78468R770 |  | 21249 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| STATE STREET | MF Closed and MF Open | 78468R788 |  | 47113 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 697843 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| STATE STREET | MF Closed and MF Open | 81369Y100 |  | 770150 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 4427904 | 30202 | SH |  | SOLE |  | 0 | 0 | 30202 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 1978611 | 24135 | SH |  | SOLE |  | 0 | 0 | 24135 |
| STATE STREET | MF Closed and MF Open | 81369Y407 |  | 3839106 | 35228 | SH |  | SOLE |  | 0 | 0 | 35228 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 1873140 | 30577 | SH |  | SOLE |  | 2 | 0 | 30575 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 4490581 | 90957 | SH |  | SOLE |  | 0 | 0 | 90957 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 2794535 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 12126848 | 91248 | SH |  | SOLE |  | 8 | 0 | 91240 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 3676576 | 33164 | SH |  | SOLE |  | 0 | 0 | 33164 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 805434 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 1303956 | 28415 | SH |  | SOLE |  | 2 | 0 | 28413 |
| STERIS PLC | Common Stock | G8473T100 |  | 77396 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 109 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORP | Common Stock | 863667101 |  | 190582 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SUBURBAN PROPANE | Oil  Gas Real Estate and REIT | 864482104 |  | 532 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 2975 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SUPER MICRO | Common Stock | 86800U302 |  | 4326 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 4553 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SYSCO CORP | Common Stock | 871829107 |  | 16406 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| T ROWE | Common Stock | 74144T108 |  | 12620 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| T ROWE | MF Closed and MF Open | 87283Q818 |  | 177545 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 471615 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| TAPESTRY INC | Common Stock | 876030107 |  | 42333 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TARGET CORP | Common Stock | 87612E106 |  | 14059 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 10869 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 251 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 26015 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TERADYNE INC | Common Stock | 880770102 |  | 48027 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TESLA INC | Common Stock | 88160R101 |  | 435694 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| TFS FINANCIAL | Common Stock | 87240R107 |  | 11053 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| TILRAY BRANDS | Common Stock | 88688T209 |  | 52 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TIMKEN CO | Common Stock | 887389104 |  | 11767 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TJX COS | Common Stock | 872540109 |  | 15970 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 14027 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 18196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 48127 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TREX CO | Common Stock | 89531P105 |  | 3205 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRIMBLE INC | Common Stock | 896239100 |  | 6914 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 3198 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 232 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TWILIO INC | Common Stock | 90138F102 |  | 18244 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| U S BANCORP DE | Common Stock | 902973304 |  | 7593 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 542 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 35533 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 23522 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNILEVER PLC | Common Stock | 904767803 |  | 4672 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6793 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 189389 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| UNITED PARCEL | Common Stock | 911312106 |  | 17666 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNITED RENTALS | Common Stock | 911363109 |  | 30600 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 45189 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 1404 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 2292 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| USA RARE | Common Stock | 91733P107 |  | 14378 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 210018 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 56868 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANECK LONG | MF Closed and MF Open | 92189F536 |  | 646447 | 37067 | SH |  | SOLE |  | 0 | 0 | 37067 |
| VANECK SHORT | MF Closed and MF Open | 92189F387 |  | 317586 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 141492 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 108820 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 88312 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 5567 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 126558 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 19151 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 5346937 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 14810 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 175467 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 500265 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 324929 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 429075 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 5935 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 |  | 2751 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 45744 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 7248 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 11819 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 8029 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 54879 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 146400 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 31129 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 493932 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 409852 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 236152 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 247999 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 156084 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 31905 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 2550112 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 19814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 3702342 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| VENTAS INC | Common Stock | 92276F100 |  | 5560 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VENTURE GLOBAL | Common Stock | 92333F101 |  | 18921 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 176454 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| VERSANT MEDIA | Common Stock | 925283103 |  | 555 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 7517 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VIATRIS INC | Common Stock | 92556V106 |  | 5283 | 391 | SH |  | SOLE |  | 58 | 0 | 333 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY | Common Stock | 64361Q101 |  | 4464 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VISA INC | Common Stock | 92826C839 |  | 286967 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VISTRA CORP | Common Stock | 92840M102 |  | 155830 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 33810 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| W P CAREY | Common Stock | 92936U109 |  | 27549 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| WABTEC | Common Stock | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | Common Stock | 931142103 |  | 461169 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| WALT DISNEY | Common Stock | 254687106 |  | 107631 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| WARNER BROS | Common Stock | 934423104 |  | 9694 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 22979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WATERS CORP | Common Stock | 941848103 |  | 1787 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAVE LIFE | Common Stock | Y95308105 |  | 1088 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WBI POWER | MF Closed and MF Open | 00400R858 |  | 15409 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| WD 40 | Common Stock | 929236107 |  | 20394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 21946 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 119037 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 11834 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| WILLIAMS COS | Common Stock | 969457100 |  | 171033 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 1141893 | 22684 | SH |  | SOLE |  | 0 | 0 | 22684 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 4081989 | 101694 | SH |  | SOLE |  | 0 | 0 | 101694 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 98 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WOODWARD INC | Common Stock | 980745103 |  | 8232 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WYNN RESORTS | Common Stock | 983134107 |  | 296847 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| XAI MADISON | MF Closed and MF Open | 557437100 |  | 2332 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 56701 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ZSCALER INC | Common Stock | 98980G102 |  | 91890 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| AMAZON COM INC | COM | 023135106 |  | 326776 | 1569 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1242079 | 4894 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 280604 | 907 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 244838 | 6820 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 275295 | 10110 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 215937 | 3493 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 892246 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 454973 | 3636 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 266961 | 1391 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 381516 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 396941 | 5878 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 345582 | 2780 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 344253 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 203106 | 2046 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 325532 | 2150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 378505 | 6665 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 732864 | 13200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1350927 | 29901 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 302069 | 5997 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 683628 | 2324 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 322806 | 1322 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 321030 | 867 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 413331 | 2370 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 233582 | 2107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 287432 | 5822 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 767763 | 5777 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 280758 | 1915 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 262969 | 2413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 296040 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 479325 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 324768 | 9683 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 685963 | 23508 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 383822 | 2630 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 998830 | 34851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 298952 | 11367 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 310047 | 3167 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1112770 | 14075 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 700343 | 1512 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 672723 | 1034 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 228201 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 234661 | 3662 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 314858 | 7844 | SH |  | SOLE |  | 0 | 0 | 0 |

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