# EDGAR Filing Document

**Accession Number:** 0001731837
**File Stem:** 0001731837-26-000001
**Filing Date:** 2026-2
**Character Count:** 60895
**Document Hash:** 7e2c155c1cf4b3da3e592ae3994b55a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731837-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001731837-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Wealth Strategies Group, LLC
- **CENTRAL INDEX KEY:** 0001731837

**ORGANIZATION NAME:**
- **EIN:** 814337278
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20575
- **FILM NUMBER:** 26607046

**BUSINESS ADDRESS:**
- **STREET 1:** 6484 SOUTH QUEBEC STREET
- **CITY:** CENTENNIAL
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 3036956988

**MAIL ADDRESS:**
- **STREET 1:** 6484 SOUTH QUEBEC STREET
- **CITY:** CENTENNIAL
- **STATE:** CO
- **ZIP:** 80111

### 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:** GPS Wealth Strategies Group LLC<br>**Address:** 6484 SOUTH QUEBEC STREET<br>CENTENNIAL, CO 80111

**Form 13F File Number:** 028-20575

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:** Darla Douglas<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-414-5412

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

Darla Douglas  Boulder, CO  02-06-2026<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:** 582

**Form 13F Information Table Value Total:** $117412722

      (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 |  | 2882 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 42298 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 751006 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 54640 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ADOBE INC | Common Stock | 00724F101 |  | 356297 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| ADVANCE AUTO | Common Stock | 00751Y106 |  | 821 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 437742 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 90709 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| AFLAC INC | Common Stock | 001055102 |  | 55459 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 5320 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 20255 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 8400 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ALCON INC | Common Stock | H01301128 |  | 2601 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 11662 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | 01864U106 |  | 1831 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 290164 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 4710 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ALPHABET INC | Common Stock | 02079K107 |  | 991769 | 3161 | SH |  | SOLE | 0 | 0 | 0 | 3161 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1924886 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 6150 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 36635 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| AMAZON COM | Common Stock | 023135106 |  | 3923488 | 16998 | SH |  | SOLE | 0 | 0 | 0 | 16998 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 95824 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 12948 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 219564 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 |  | 65475 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 89717 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| AMGEN INC | Common Stock | 031162100 |  | 127901 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 116491 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| AMPLIFY SEYMOUR | MF Closed and MF Open | 032108482 |  | 284 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 9606 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 2335 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| APA CORP | Common Stock | 03743Q108 |  | 3914 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| APPLE INC | Common Stock | 037833100 |  | 5803970 | 21349 | SH |  | SOLE | 0 | 0 | 0 | 21349 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 25699 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 9433 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ARCOSA INC | Common Stock | 039653100 |  | 55499 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| ARES COMMERCIAL | Common Stock | 04013V108 |  | 2390 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 1054397 | 8047 | SH |  | SOLE | 0 | 0 | 0 | 8047 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 44566 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 |  | 1429 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 2461 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 33886 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 1195 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ARTHUR J | Common Stock | 363576109 |  | 197974 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 18113 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| ASML HOLDING | Common Stock | N07059210 |  | 33166 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 136151 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| AT INC | Common Stock | 00206R102 |  | 55033 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| AURORA INNOVATION | Common Stock | 051774107 |  | 19392 | 5050 | SH |  | SOLE | 0 | 0 | 0 | 5050 |
| AUTODESK INC | Common Stock | 052769106 |  | 15984 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| AUTOLIV INC | Common Stock | 052800109 |  | 5935 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 64000 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 9066 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 28547 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| AXOGEN INC | Common Stock | 05463X106 |  | 3273 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 22717 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BADGER METER | Common Stock | 056525108 |  | 127005 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| BANC CALIFORNIA | Common Stock | 05990K106 |  | 386 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BANK AMERICA | Common Stock | 060505104 |  | 35475 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| BANK MONTREAL | Common Stock | 063671101 |  | 8436 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BANK NEW YORK | Common Stock | 064058100 |  | 15092 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| BAUSCH HEALTH | Common Stock | 071734107 |  | 1877 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 1382299 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| BHP GROUP | Common Stock | 088606108 |  | 5105 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 21870 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| BIOGEN INC | Common Stock | 09062X103 |  | 19360 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 49427 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| BLACK HILLS | Common Stock | 092113109 |  | 111541 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 4592 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 6422 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 |  | 41814 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 937758 | 6084 | SH |  | SOLE | 0 | 0 | 0 | 6084 |
| BLEND LABS | Common Stock | 09352U108 |  | 81502 | 26810 | SH |  | SOLE | 0 | 0 | 0 | 26810 |
| BLOCK INC | Common Stock | 852234103 |  | 14059 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 |  | 13980 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 9200 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 123366 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 64729 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| BRITISH AMERN | Common Stock | 110448107 |  | 5322 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2932922 | 8474 | SH |  | SOLE | 0 | 0 | 0 | 8474 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 74985 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 18907 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 10422 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 66511 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 |  | 1853 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 |  | 53664 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 10788 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 6905 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 1733 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| C3 AI | Common Stock | 12468P104 |  | 3370 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 56477 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 4181 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CANADIAN IMPERIAL | Common Stock | 136069101 |  | 14316 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 32251 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 114067 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 100503 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 327429 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| CARDLYTICS INC | Common Stock | 14161W105 |  | 345 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CASELLA WASTE | Common Stock | 147448104 |  | 3232 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 597554 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 17068 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| CENCORA INC | Common Stock | 03073E105 |  | 27020 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| CENTRUS ENERGY | Common Stock | 15643U104 |  | 3398 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CHEMED CORP | Common Stock | 16359R103 |  | 263620 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| CHEVRON CORP | Common Stock | 166764100 |  | 118227 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| CHEWY INC | Common Stock | 16679L109 |  | 9420 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 75328 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| CINTAS CORP | Common Stock | 172908105 |  | 251775 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 64982 | 6720 | SH |  | SOLE | 0 | 0 | 0 | 6720 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 181247 | 2353 | SH |  | SOLE | 0 | 0 | 0 | 2353 |
| CITIGROUP INC | Common Stock | 172967424 |  | 22240 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 7853 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 293407 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 9707 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 16056 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 62031 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| COMCAST CORP | Common Stock | 20030N101 |  | 60181 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 4223 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 26211 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 61941 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 31442 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 9668 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| CORNING INC | Common Stock | 219350105 |  | 33273 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| CORTEVA INC | Common Stock | 22052L104 |  | 9518 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 1126933 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| COVENANT LOGISTICS | Common Stock | 22284P105 |  | 8816 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 2587 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 7971 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 731263 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 5332 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| CSX CORP | Common Stock | 126408103 |  | 85189 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| CVS HEALTH | Common Stock | 126650100 |  | 30315 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| DANAHER CORP | Common Stock | 235851102 |  | 8241 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| DEERE  CO | Common Stock | 244199105 |  | 30754 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| DESCARTES SYSTEMS | Common Stock | 249906108 |  | 6136 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 4579 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 5335 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 18104 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 4168 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DOVER CORP | Common Stock | 260003108 |  | 26357 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| DOW INC | Common Stock | 260557103 |  | 11351 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| DR HORTON | Common Stock | 23331A109 |  | 26069 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 3751 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| DUPONT DE | Common Stock | 26614N102 |  | 6552 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| DUTCH BROS | Common Stock | 26701L100 |  | 72913 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| DYNAVAX TECHNOLOGIES | Common Stock | 268158201 |  | 6598 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 20379 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| EATON CORP | Common Stock | G29183103 |  | 315411 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| EATON VANCE | MF Closed and MF Open | 27826U108 |  | 27280 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| EATON VANCE | MF Closed and MF Open | 27827X101 |  | 16285 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 1743997 | 113690 | SH |  | SOLE | 0 | 0 | 0 | 113690 |
| EATON VANCE | MF Closed and MF Open | 61774R841 |  | 139663 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 2712 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 129243 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| EGAIN CORP | Common Stock | 28225C806 |  | 2058 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 5045 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ELI LILLY | Common Stock | 532457108 |  | 1303461 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 56153 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 54006 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| ENOVA INTL | Common Stock | 29357K103 |  | 7860 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 30777 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 27723 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| ESAB CORP | Common Stock | 29605J106 |  | 2458 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ESTABLISHMENT LABS | Common Stock | G31249108 |  | 26966 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| ETSY INC | Common Stock | 29786A106 |  | 36203 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 18516 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| EXELON CORP | Common Stock | 30161N101 |  | 4795 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 106098 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| FASTENAL CO | Common Stock | 311900104 |  | 48718 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| FEDEX CORP | Common Stock | 31428X106 |  | 22530 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 |  | 4771 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A107 |  | 2911 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FIDELITY SMALL | MF Closed and MF Open | 316092527 |  | 3133 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 17495 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| FIDELITY VALUE | MF Closed and MF Open | 316092782 |  | 434 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 571429 | 6177 | SH |  | SOLE | 0 | 0 | 0 | 6177 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 97076 | 5328 | SH |  | SOLE | 0 | 0 | 0 | 5328 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 7022 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 12651 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 7605 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FIRST TRUST | MF Closed and MF Open | 33733E724 |  | 243081 | 13618 | SH |  | SOLE | 0 | 0 | 0 | 13618 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 28811 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| FIRST TRUST | MF Closed and MF Open | 33733E856 |  | 231768 | 9267 | SH |  | SOLE | 0 | 0 | 0 | 9267 |
| FIRST TRUST | MF Closed and MF Open | 33733U108 |  | 1556 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 |  | 28812 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 547722 | 11886 | SH |  | SOLE | 0 | 0 | 0 | 11886 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 10137 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 50212 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 225239 | 7441 | SH |  | SOLE | 0 | 0 | 0 | 7441 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 206935 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| FIRST TRUST | MF Closed and MF Open | 33737M102 |  | 59115 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 71540 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 |  | 249941 | 11773 | SH |  | SOLE | 0 | 0 | 0 | 11773 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 493506 | 18807 | SH |  | SOLE | 0 | 0 | 0 | 18807 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 3452686 | 49700 | SH |  | SOLE | 0 | 0 | 0 | 49700 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 974363 | 9910 | SH |  | SOLE | 0 | 0 | 0 | 9910 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 118633 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 216657 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 573366 | 9567 | SH |  | SOLE | 0 | 0 | 0 | 9567 |
| FIRST TRUST | MF Closed and MF Open | 33740F235 |  | 439744 | 14183 | SH |  | SOLE | 0 | 0 | 0 | 14183 |
| FIRST TRUST | MF Closed and MF Open | 33740F375 |  | 8816 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| FIRST TRUST | MF Closed and MF Open | 33740F433 |  | 183624 | 4637 | SH |  | SOLE | 0 | 0 | 0 | 4637 |
| FIRST TRUST | MF Closed and MF Open | 33740F482 |  | 21494 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| FIRST TRUST | MF Closed and MF Open | 33740F540 |  | 188060 | 12529 | SH |  | SOLE | 0 | 0 | 0 | 12529 |
| FIRST TRUST | MF Closed and MF Open | 33740F722 |  | 41996 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 606950 | 17716 | SH |  | SOLE | 0 | 0 | 0 | 17716 |
| FIRST TRUST | MF Closed and MF Open | 33740F789 |  | 53854 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 31024 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 220302 | 8753 | SH |  | SOLE | 0 | 0 | 0 | 8753 |
| FIRST TRUST | MF Closed and MF Open | 33740U323 |  | 247794 | 7524 | SH |  | SOLE | 0 | 0 | 0 | 7524 |
| FIRST TRUST | MF Closed and MF Open | 33740U661 |  | 17690 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| FIRST TRUST | MF Closed and MF Open | 33740U679 |  | 36799 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 488919 | 17313 | SH |  | SOLE | 0 | 0 | 0 | 17313 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 590858 | 16486 | SH |  | SOLE | 0 | 0 | 0 | 16486 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 71438 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| FIRST TRUST | MF Closed and MF Open | 33744U105 |  | 1824020 | 87462 | SH |  | SOLE | 0 | 0 | 0 | 87462 |
| FIRST TRUST | MF Closed and MF Open | 33744U204 |  | 726806 | 34211 | SH |  | SOLE | 0 | 0 | 0 | 34211 |
| FISERV INC | Common Stock | 337738108 |  | 93568 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| FIVE BELOW | Common Stock | 33829M101 |  | 5650 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FORD MOTOR | Common Stock | 345370860 |  | 42883 | 3269 | SH |  | SOLE | 0 | 0 | 0 | 3269 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 5624 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 101414 | 16097 | SH |  | SOLE | 0 | 0 | 0 | 16097 |
| FS KKR | Common Stock | 302635206 |  | 187882 | 12686 | SH |  | SOLE | 0 | 0 | 0 | 12686 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 |  | 34360 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| FUBOTV INC | Common Stock | 35953D104 |  | 252 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GARMIN LTD | Common Stock | H2906T109 |  | 10143 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GE AEROSPACE | Common Stock | 369604301 |  | 96722 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 51426 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| GE VERNOVA | Common Stock | 36828A101 |  | 146403 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 4428 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GENERAL MILLS | Common Stock | 370334104 |  | 52110 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 90672 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| GENPACT LTD | Common Stock | G3922B107 |  | 2610 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| GENUINE PARTS | Common Stock | 372460105 |  | 3074 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 124705 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 40381 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 4353 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 20098 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 41628 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430230 |  | 989100 | 19598 | SH |  | SOLE | 0 | 0 | 0 | 19598 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 |  | 1514084 | 15150 | SH |  | SOLE | 0 | 0 | 0 | 15150 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 77352 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| GRAINGER W W | Common Stock | 384802104 |  | 11175 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 23653 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 2672 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| GSK PLC | Common Stock | 37733W204 |  | 32366 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| HANOVER INSURANCE | Common Stock | 410867105 |  | 3312 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 |  | 26439 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 11672 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HOME DEPOT | Common Stock | 437076102 |  | 296936 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 22082 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| HUBSPOT INC | Common Stock | 443573100 |  | 79458 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 2932 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 6461 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 1500 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 536 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 211161 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| INGREDION INC | Common Stock | 457187102 |  | 3859 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H409 |  | 7 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 1291 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INTEL CORP | Common Stock | 458140100 |  | 8229 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 |  | 899 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INTL BUSINESS | Common Stock | 459200101 |  | 73460 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 19544 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| INTUIT INC | Common Stock | 461202103 |  | 9274 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 108741 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 |  | 7952 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V704 |  | 2316 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO INTL | MF Closed and MF Open | 46138E644 |  | 2192166 | 39447 | SH |  | SOLE | 0 | 0 | 0 | 39447 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 4717 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 205664 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 38227 | 3401 | SH |  | SOLE | 0 | 0 | 0 | 3401 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 1487540 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 2422 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 14028 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 13371 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 5004420 | 84420 | SH |  | SOLE | 0 | 0 | 0 | 84420 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 27318 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 130801 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 1513676 | 21020 | SH |  | SOLE | 0 | 0 | 0 | 21020 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 120 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 66345 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 17582 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ISHARES | MF Closed and MF Open | 46434V100 |  | 4114 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 19322 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 14177 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 53274 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 996704 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 751175 | 7521 | SH |  | SOLE | 0 | 0 | 0 | 7521 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 17820 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 36174 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 4831 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 4235 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 434174 | 6117 | SH |  | SOLE | 0 | 0 | 0 | 6117 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 209478 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| ISHARES GOLD | Common Stock | 464285204 |  | 487 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 246186 | 10160 | SH |  | SOLE | 0 | 0 | 0 | 10160 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 11126 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| ISHARES INC | MF Closed and MF Open | 46434G855 |  | 1070063 | 14531 | SH |  | SOLE | 0 | 0 | 0 | 14531 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 6641 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 18436 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 3254 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 12434 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 370804 | 11977 | SH |  | SOLE | 0 | 0 | 0 | 11977 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 9449 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 141734 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 831 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 22897 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 12300 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 4069 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 395 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 29682 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 24429 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 27894 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 67774 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 7409 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 14401 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 1243 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q837 |  | 644820 | 12746 | SH |  | SOLE | 0 | 0 | 0 | 12746 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 406706 | 8041 | SH |  | SOLE | 0 | 0 | 0 | 8041 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 170 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JBT MAREL | Common Stock | 477839104 |  | 92731 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| JOBY AVIATION | Common Stock | G65163100 |  | 1083 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 314007 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 7794 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 14743 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 44725 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 101349 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 |  | 6245 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 26131 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 75734 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |
| KINSALE CAPITAL | Common Stock | 49714P108 |  | 15644 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| KLA CORP | Common Stock | 482480100 |  | 51890 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| KLARNA GROUP | Common Stock | G5279N105 |  | 2891 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 6548 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 13284 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| KROGER CO | Common Stock | 501044101 |  | 6248 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 2656 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 48670 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| LAM RESEARCH | Common Stock | 512807306 |  | 1625617 | 9497 | SH |  | SOLE | 0 | 0 | 0 | 9497 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 7764 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| LEGEND BIOTECH | Common Stock | 52490G102 |  | 978 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| LEMONADE INC | Common Stock | 52567D107 |  | 1993 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 5309 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LENZ THERAPEUTICS | Common Stock | 52635N103 |  | 2864 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| LIFE360 INC | Common Stock | 532206109 |  | 6414 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 |  | 13235 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| LINDE PLC | Common Stock | G54950103 |  | 124105 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 387958 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 364663 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 2078 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 21088 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 8220 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 60619 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 353111 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| MC CORMICK | Common Stock | 579780206 |  | 5709 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 379327 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 119763 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 48607 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 14100 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 69219 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1279301 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 111595 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3046134 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 6299 |
| MIDCAP FINANCIAL | Common Stock | 03761U502 |  | 12749 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| MIND C T I | Common Stock | M70240102 |  | 383 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| MIND TECHNOLOGY | Common Stock | 602566309 |  | 7472 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| MODERNA INC | Common Stock | 60770K107 |  | 2802 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| MOLSON COORS | Common Stock | 60871R209 |  | 4668 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 5921 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 3014 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MURPHY USA | Common Stock | 626755102 |  | 7667 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MYR GROUP | Common Stock | 55405W104 |  | 5463 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NET LEASE | Common Stock | 64110Y108 |  | 155 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NETFLIX INC | Common Stock | 64110L106 |  | 970414 | 10350 | SH |  | SOLE | 0 | 0 | 0 | 10350 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 32285 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 45175 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| NICE LTD | Common Stock | 653656108 |  | 2826 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NIO INC | Common Stock | 62914V106 |  | 2550 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 9905 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| NOVO NORDISK | Common Stock | 670100205 |  | 61108 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| NPK INTL | Common Stock | 651718504 |  | 3576 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| NUCOR CORP | Common Stock | 670346105 |  | 98423 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 37878 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 8558 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 3974 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9488518 | 50877 | SH |  | SOLE | 0 | 0 | 0 | 50877 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 4341 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 13682 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 597 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| OKLO INC | Common Stock | 02156V109 |  | 85036 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| OKTA INC | Common Stock | 679295105 |  | 46608 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| OLD DOMINION | Common Stock | 679580100 |  | 15053 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 10559 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| OPPFI INC | Common Stock | 68386H103 |  | 52614 | 5030 | SH |  | SOLE | 0 | 0 | 0 | 5030 |
| ORACLE CORP | Common Stock | 68389X105 |  | 303375 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 2458 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| OWENS  MINOR | Common Stock | 690732102 |  | 420 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| PACCAR INC | Common Stock | 693718108 |  | 34387 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 27125 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| PACKAGING CORP | Common Stock | 695156109 |  | 32791 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| PAGAYA TECHNOLOGIES | Common Stock | M7S64L123 |  | 1254 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 907064 | 5103 | SH |  | SOLE | 0 | 0 | 0 | 5103 |
| PALO ALTO | Common Stock | 697435105 |  | 222696 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 177278 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 154 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PEPSICO INC | Common Stock | 713448108 |  | 174921 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| PERPETUA RESOURCES | Common Stock | 714266103 |  | 52681 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| PFIZER INC | Common Stock | 717081103 |  | 83603 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| PGIM HIGH | MF Closed and MF Open | 69346H100 |  | 7762 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 17109 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 9624 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 25937 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| PIMCO CORPORATE | MF Closed and MF Open | 72200U100 |  | 1786 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 107 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 |  | 83887 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| PINTEREST INC | Common Stock | 72352L106 |  | 26668 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| POOL CORP | Common Stock | 73278L105 |  | 3203 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| POWER INTEGRATIONS | Common Stock | 739276103 |  | 2132 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 36836 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 16535 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 35637 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 162601 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 6832 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 64097 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| PROSHARES S | MF Closed and MF Open | 74347B581 |  | 7905 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 120855 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 180512 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 332378 | 2945 | SH |  | SOLE | 0 | 0 | 0 | 2945 |
| PUMA BIOTECHNOLOGY | Common Stock | 74587V107 |  | 5950 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 6614 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| QORVO INC | Common Stock | 74736K101 |  | 2113 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| QUALCOMM INC | Common Stock | 747525103 |  | 240840 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| QUALYS INC | Common Stock | 74758T303 |  | 6645 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 314244 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| REALTY INCOME | Common Stock | 756109104 |  | 8906 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 91849 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 15005 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ROBLOX CORP | Common Stock | 771049103 |  | 48213 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 18445 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ROBO GLOBAL | MF Closed and MF Open | 301505731 |  | 28543 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ROSS STORES | Common Stock | 778296103 |  | 8106 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ROYCE SMALL | MF Closed and MF Open | 780910105 |  | 5732 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| RTX CORP | Common Stock | 75513E101 |  | 33836 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| S GLOBAL | Common Stock | 78409V104 |  | 13065 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SABRE CORP | Common Stock | 78573M104 |  | 1632 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 410166 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 3392 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 3833 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SCILEX HOLDING | Common Stock | 80880W205 |  | 49 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SENSEONICS HOLDINGS | Common Stock | 81727U303 |  | 552 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 579062 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| SHELL PLC | Common Stock | 780259305 |  | 10287 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 543259 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 727802 | 4521 | SH |  | SOLE | 0 | 0 | 0 | 4521 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 25618 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| SMUCKER JM | Common Stock | 832696405 |  | 25529 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 24349 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1312 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 8558 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 111267 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 2438 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 83828 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 27221 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| SPDR GOLD | Common Stock | 78463V107 |  | 970890 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 724091 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 8998 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 48780 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| STANLEY BLACK | Common Stock | 854502101 |  | 105478 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 8088 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 66391 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 49298 | 2199 | SH |  | SOLE | 0 | 0 | 0 | 2199 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 273786 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 245122 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| STATE STREET | MF Closed and MF Open | 78464A649 |  | 48642 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 48281 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 9532 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 26996 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| STATE STREET | MF Closed and MF Open | 78464A821 |  | 660 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 22730 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| STATE STREET | MF Closed and MF Open | 78467V848 |  | 12548 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| STATE STREET | MF Closed and MF Open | 78468R606 |  | 67632 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| STATE STREET | MF Closed and MF Open | 78468R655 |  | 182 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 103382 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 82003 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 245081 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 35777 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 41951 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 19081 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 80352 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 5220 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 11140 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| STRATEGY INC | Common Stock | 594972408 |  | 19754 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| STRYKER CORP | Common Stock | 863667101 |  | 50949 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 14413 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| SUPER MICRO | Common Stock | 86800U302 |  | 26928 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 8343 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 23486 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| T ROWE | Common Stock | 74144T108 |  | 129717 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 19745 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 9555 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 237885 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 6657 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TARGET CORP | Common Stock | 87612E106 |  | 106458 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| TAT TECHNOLOGIES | Common Stock | M8740S227 |  | 4466 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TD SYNNEX | Common Stock | 87162W100 |  | 3155 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TERADYNE INC | Common Stock | 880770102 |  | 8710 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TERAWULF INC | Common Stock | 88080T104 |  | 12122 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| TESLA INC | Common Stock | 88160R101 |  | 1103615 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 65655 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 2669 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| T-MOBILE US | Common Stock | 872590104 |  | 59694 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| TOAST INC | Common Stock | 888787108 |  | 79366 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 5352 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 245519 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| TRADE DESK | Common Stock | 88339J105 |  | 13286 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 19298 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 224156 | 3807 | SH |  | SOLE | 0 | 0 | 0 | 3807 |
| U S BANCORP DE | Common Stock | 902973304 |  | 17342 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 6905 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 17159 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 294767 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| UNITED PARCEL | Common Stock | 911312106 |  | 1513 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 115049 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 7172 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 45077 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| VANECK GAMING | MF Closed and MF Open | 92189F882 |  | 4660 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 105 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 590618 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 5703 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189H730 |  | 8326 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 106121 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 637542 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 61978 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 28549 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4353906 | 8924 | SH |  | SOLE | 0 | 0 | 0 | 8924 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 1773752 | 2353 | SH |  | SOLE | 0 | 0 | 0 | 2353 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 3788 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 18619 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 9932 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 70313 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 77848 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 1294 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 491146 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| VENTAS INC | Common Stock | 92276F100 |  | 5804 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 140569 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 134648 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 139228 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| VIATRIS INC | Common Stock | 92556V106 |  | 802 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 28248 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| VIRTU FINANCIAL | Common Stock | 928254101 |  | 4998 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VISA INC | Common Stock | 92826C839 |  | 516090 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| VISTRA CORP | Common Stock | 92840M102 |  | 165773 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| W P CAREY | Common Stock | 92936U109 |  | 35076 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| WABTEC | Common Stock | 929740108 |  | 427 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WALMART INC | Common Stock | 931142103 |  | 778303 | 6986 | SH |  | SOLE | 0 | 0 | 0 | 6986 |
| WALT DISNEY | Common Stock | 254687106 |  | 111952 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| WARNER BROS | Common Stock | 934423104 |  | 4208 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 425244 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| WATERS CORP | Common Stock | 941848103 |  | 12155 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| WD 40 | Common Stock | 929236107 |  | 83425 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| WEC ENERGY | Common Stock | 92939U106 |  | 35014 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| WELLS FARGO | Common Stock | 949746101 |  | 20504 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| WESTERN ASSET | MF Closed and MF Open | 95768B107 |  | 12773 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| WESTLAKE CHEMICAL | Common Stock | 960417103 |  | 5225 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| WILLIAMS COS | Common Stock | 969457100 |  | 6061 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1559920 | 31000 | SH |  | SOLE | 0 | 0 | 0 | 31000 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 |  | 1880531 | 38646 | SH |  | SOLE | 0 | 0 | 0 | 38646 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 255975 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W588 |  | 97433 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 3102 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 561444 | 6278 | SH |  | SOLE | 0 | 0 | 0 | 6278 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 |  | 525784 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 8962 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 |  | 17860 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| WIX LTD | Common Stock | M98068105 |  | 3532 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| WORKDAY INC | Common Stock | 98138H101 |  | 9450 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| WORKIVA INC | Common Stock | 98139A105 |  | 16388 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 12926 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 187 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| YETI HOLDINGS | Common Stock | 98585X104 |  | 10600 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 40240 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 3399 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ZOETIS INC | Common Stock | 98978V103 |  | 22897 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 6040 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ZSCALER INC | Common Stock | 98980G102 |  | 190505 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |

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