# EDGAR Filing Document

**Accession Number:** 0002011550
**File Stem:** 0002011550-25-000006
**Filing Date:** 2025-11
**Character Count:** 27697
**Document Hash:** bc918286fb2f5d150ee25564143a294f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011550-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002011550-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wiser Advisor Group LLC
- **CENTRAL INDEX KEY:** 0002011550

**ORGANIZATION NAME:**
- **EIN:** 923412499
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23729
- **FILM NUMBER:** 251485135

**BUSINESS ADDRESS:**
- **STREET 1:** 4616 E SUNSET DR
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85028
- **BUSINESS PHONE:** 4805009055

**MAIL ADDRESS:**
- **STREET 1:** 4616 E SUNSET DR
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85028

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Wiser Advisor Group LLC<br>**Address:** 4616 E SUNSET DR<br>PHOENIX, AZ 85028

**Form 13F File Number:** 028-23729

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:** Shannon Hemphill<br>**Title:** Compliance Consultant<br>**Phone:** 720-780-2891

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

Shannon Hemphill  Broomfield, CO  11-14-2025<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:** 248

**Form 13F Information Table Value Total:** $80421329

      (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 |  | 20778 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 190191 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 23358 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ADOBE INC | Common Stock | 00724F101 |  | 60673 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AGREE REALTY | Common Stock | 008492100 |  | 32007 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AIRBNB INC | Common Stock | 009066101 |  | 27198 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 49623 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 463 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 13481 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 15444 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 115818 | 540 | SH |  | SOLE |  | 1518 | 0 | 540 |
| ALPHABET INC | Common Stock | 02079K107 |  | 196045 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ALPHABET INC | Common Stock | 02079K305 |  | 3629883 | 14932 | SH |  | SOLE |  | 718 | 0 | 13414 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 15860 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM | Common Stock | 023135106 |  | 2969239 | 13523 | SH |  | SOLE |  | 0 | 0 | 12805 |
| AMBAC FINANCIAL | Common Stock | 023139884 |  | 4170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 2205 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMEREN CORP | Common Stock | 023608102 |  | 35176 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 88023 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 93064 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| AMERICAN WATER | Common Stock | 030420103 |  | 4684 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICOLD REALTY | Common Stock | 03064D108 |  | 9364 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 12350 | 184 | SH |  | SOLE |  | 2005 | 0 | 184 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 631960 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| APPLE INC | Common Stock | 037833100 |  | 5925505 | 23271 | SH |  | SOLE |  | 0 | 0 | 21266 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 13273 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AT INC | Common Stock | 00206R102 |  | 8320 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 56512 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BANK AMERICA | Common Stock | 060505104 |  | 26775 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 6200 | 300 | SH |  | SOLE |  | 10 | 0 | 300 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 777737 | 1547 | SH |  | SOLE |  | 0 | 0 | 1537 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 10850 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 50 | 1 | SH |  | SOLE |  | 41 | 0 | 1 |
| BRIXMOR PROPERTY | Common Stock | 11120U105 |  | 22674 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| BROADCOM INC | Common Stock | 11135F101 |  | 243431 | 738 | SH |  | SOLE |  | 0 | 0 | 697 |
| CAMPING WORLD | Common Stock | 13462K109 |  | 5112 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 260 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 8969 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHEVRON CORP | Common Stock | 166764100 |  | 57187 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 80340 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 111089 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CITIGROUP INC | Common Stock | 172967424 |  | 10893 | 107 | SH |  | SOLE |  | 890 | 0 | 107 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 25966 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 1017673 | 15345 | SH |  | SOLE |  | 0 | 0 | 14455 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 65136 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 168770 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 28900 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 4360 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CSX CORP | Common Stock | 126408103 |  | 9481 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CUBESMART | Common Stock | 229663109 |  | 27826 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| CVS HEALTH | Common Stock | 126650100 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 44910 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DOORDASH INC | Common Stock | 25809K105 |  | 19040 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DOW INC | Common Stock | 260557103 |  | 3289 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 33988 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 8690 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EBAY INC | Common Stock | 278642103 |  | 63425 | 697 | SH |  | SOLE |  | 6 | 0 | 697 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 75025 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ELI LILLY | Common Stock | 532457108 |  | 3360039 | 4404 | SH |  | SOLE |  | 0 | 0 | 4398 |
| EQUINIX INC | Common Stock | 29444U700 |  | 52523 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EQUITY LIFESTYLE | Common Stock | 29472R108 |  | 24794 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ESSENTIAL PROPERTIES | Common Stock | 29670E107 |  | 13730 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 16668 | 118 | SH |  | SOLE |  | 146 | 0 | 118 |
| FEDEX CORP | Common Stock | 31428X106 |  | 9873 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FERRARI NV | Common Stock | N3167Y103 |  | 1035371 | 2134 | SH |  | SOLE |  | 0 | 0 | 1988 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 3088 | 47 | SH |  | SOLE |  | 537 | 0 | 47 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 220686 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 1855816 | 12284 | SH |  | SOLE |  | 5550 | 0 | 11747 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 61735 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 834352 | 45743 | SH |  | SOLE |  | 0 | 0 | 40193 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 14688 | 290 | SH |  | SOLE |  | 173 | 0 | 290 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 8917 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 696538 | 20842 | SH |  | SOLE |  | 343 | 0 | 20669 |
| FISERV INC | Common Stock | 337738108 |  | 24496 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FORD MOTOR | Common Stock | 345370860 |  | 4100 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN COVEY | Common Stock | 353469109 |  | 35171 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 14679 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GE AEROSPACE | Common Stock | 369604301 |  | 3324 | 11 | SH |  | SOLE |  | 3954 | 0 | 11 |
| GLACIER BANCORP | Common Stock | 37637Q105 |  | 3458 | 71 | SH |  | SOLE |  | 131 | 0 | 71 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 1696863 | 82855 | SH |  | SOLE |  | 0 | 0 | 78901 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 1284083 | 26520 | SH |  | SOLE |  | 0 | 0 | 26388 |
| GLOBUS MEDICAL | Common Stock | 379577208 |  | 6987 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GRAIL INC | Common Stock | 384747101 |  | 473 | 8 | SH |  | SOLE |  | 7435 | 0 | 8 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 20468 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| HARTFORD MUN | MF Closed and MF Open | 41653L503 |  | 1826184 | 46861 | SH |  | SOLE |  | 0 | 0 | 39426 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 24779 | 1374 | SH |  | SOLE |  | 323 | 0 | 1374 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 37597 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| HOME DEPOT | Common Stock | 437076102 |  | 1541307 | 3804 | SH |  | SOLE |  | 0 | 0 | 3481 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 59373 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HOST HOTELS | Common Stock | 44107P104 |  | 40181 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| HSBC HOLDINGS | Common Stock | 404280406 |  | 2910 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HUBSPOT INC | Common Stock | 443573100 |  | 936 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLUMINA INC | Common Stock | 452327109 |  | 1710 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 4920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ING GROEP | Common Stock | 456837103 |  | 2567 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INTERCONTINENTAL HOTELS | Common Stock | 45857P806 |  | 16968 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 2236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 449608 | 19472 | SH |  | SOLE |  | 0 | 0 | 19472 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 313411 | 27018 | SH |  | SOLE |  | 1577 | 0 | 27018 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 369963 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 2320957 | 22113 | SH |  | SOLE |  | 0 | 0 | 20536 |
| INVESCO S | MF Closed and MF Open | 46138E149 |  | 75654 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 19913 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 386191 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 28800 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 23251 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 416819 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 1497 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 7948 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 9318 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES GOLD | Common Stock | 464285204 |  | 1965 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 3757 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES MSCI | MF Closed and MF Open | 46434V423 |  | 8543 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 4839 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 208292 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 20257 | 135 | SH |  | SOLE |  | 380 | 0 | 135 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 99089 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 2008336 | 6367 | SH |  | SOLE |  | 0 | 0 | 5987 |
| KILROY RLTY CORP | Common Stock | 49427F108 |  | 32288 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 10320 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 20362 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| KKR  CO | Common Stock | 48251W104 |  | 1300 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 12609 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LINDE PLC | Common Stock | G54950103 |  | 19364 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 61219 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 86255 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 163 | 1 | SH |  | SOLE |  | 277 | 0 | 1 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 53069 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1377037 | 4531 | SH |  | SOLE |  | 0 | 0 | 4254 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 204 | 2 | SH |  | SOLE |  | 10 | 0 | 2 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 55007 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| META PLATFORMS | Common Stock | 30303M102 |  | 2670472 | 3636 | SH |  | SOLE |  | 0 | 0 | 3626 |
| METLIFE INC | Common Stock | 59156R108 |  | 22423 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MGM RESORTS | Common Stock | 552953101 |  | 20450 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 6651 | 104 | SH |  | SOLE |  | 96 | 0 | 104 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 21888 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2307265 | 4455 | SH |  | SOLE |  | 0 | 0 | 4358 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 51584 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 17359 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 37736 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| NASDAQ INC | Common Stock | 631103108 |  | 57503 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NATIONAL GRID | Common Stock | 636274409 |  | 3913 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NETFLIX INC | Common Stock | 64110L106 |  | 113897 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 65827 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NIKE INC | Common Stock | 654106103 |  | 13142 | 188 | SH |  | SOLE |  | 93 | 0 | 188 |
| NNN REIT | Common Stock | 637417106 |  | 19667 | 462 | SH |  | SOLE |  | 66 | 0 | 462 |
| NOVO NORDISK | Common Stock | 670100205 |  | 454686 | 8194 | SH |  | SOLE |  | 7361 | 0 | 8101 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1987669 | 10653 | SH |  | SOLE |  | 0 | 0 | 10587 |
| NYLI FTSE | MF Closed and MF Open | 45409B560 |  | 2553717 | 82351 | SH |  | SOLE |  | 0 | 0 | 74991 |
| NYLI MACKAY | MF Closed and MF Open | 45409F827 |  | 131111 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ORACLE CORP | Common Stock | 68389X105 |  | 248695 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 5302 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 40316 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 14820 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 1497 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PFIZER INC | Common Stock | 717081103 |  | 12762 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 7324 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PINNACLE WEST | Common Stock | 723484101 |  | 2959 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PINTEREST INC | Common Stock | 72352L106 |  | 4826 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 21118 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 754082 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| PROSHARES PET | MF Closed and MF Open | 74348A145 |  | 8207 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PURSUIT ATTRACTIONS | Common Stock | 92552R406 |  | 3618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 64175 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| REALTY INCOME | Common Stock | 756109104 |  | 56038 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| REXFORD INDUSTRIAL | Common Stock | 76169C100 |  | 33751 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 6955 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 710315 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| RTX CORP | Common Stock | 75513E101 |  | 123901 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| RXO INC | Common Stock | 74982T103 |  | 5952 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 18409 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 1209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 50544 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 5813 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 4780 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 8428 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 3576 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 29446 | 1145 | SH |  | SOLE |  | 4272 | 0 | 1145 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 1979264 | 75143 | SH |  | SOLE |  | 0 | 0 | 75143 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 1139743 | 40851 | SH |  | SOLE |  | 0 | 0 | 36579 |
| SHELL PLC | Common Stock | 780259305 |  | 27724 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SOCIEDAD QUIMICA | Common Stock | 833635105 |  | 9671 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 2190 | 30 | SH |  | SOLE |  | 18 | 0 | 30 |
| SONY GROUP | Common Stock | 835699307 |  | 4338 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 427985 | 923 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 109154 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 1124 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 23528 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR S | MF Closed and MF Open | 78464A573 |  | 11375 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| STANLEY BLACK | Common Stock | 854502101 |  | 4460 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 17695 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| STRYKER CORP | Common Stock | 863667101 |  | 61067 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SUN COMMUNITIES | Common Stock | 866674104 |  | 45962 | 356 | SH |  | SOLE |  | 51 | 0 | 356 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 2734 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1227978 | 4397 | SH |  | SOLE |  | 0 | 0 | 4346 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 18602 | 72 | SH |  | SOLE |  | 132 | 0 | 72 |
| TARGET CORP | Common Stock | 87612E106 |  | 5245 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TC ENERGY | Common Stock | 87807B107 |  | 392656 | 7217 | SH |  | SOLE |  | 0 | 0 | 7085 |
| TERRENO REALTY | Common Stock | 88146M101 |  | 25302 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TESLA INC | Common Stock | 88160R101 |  | 563460 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| THE REALREAL | Common Stock | 88339P101 |  | 8504 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| THERMO FISHER | Common Stock | 883556102 |  | 100547 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 26959 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 9710 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 9797 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UDR INC | Common Stock | 902653104 |  | 49176 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 41302 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 |  | 11138 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 2540 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 231178 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| VANECK VIETNAM | MF Closed and MF Open | 92189F817 |  | 167164 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 3815 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 14314 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 79195 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 2023935 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 429467 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 42793 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 4888 | 104 | SH |  | SOLE |  | 8 | 0 | 104 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 908275 | 9935 | SH |  | SOLE |  | 933 | 0 | 9935 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 5153460 | 8415 | SH |  | SOLE |  | 69 | 0 | 8407 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 1788687 | 7034 | SH |  | SOLE |  | 1064 | 0 | 6101 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 50767 | 691 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 2059086 | 27687 | SH |  | SOLE |  | 0 | 0 | 26624 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 6961 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 20283 | 147 | SH |  | SOLE |  | 2330 | 0 | 147 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 11178 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 1966361 | 10544 | SH |  | SOLE |  | 0 | 0 | 8214 |
| VENTAS INC | Common Stock | 92276F100 |  | 26910 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 10585 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 47394 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 |  | 12685 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VISA INC | Common Stock | 92826C839 |  | 201247 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| WALMART INC | Common Stock | 931142103 |  | 1494813 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| WALT DISNEY | Common Stock | 254687106 |  | 228008 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| WARNER BROS | Common Stock | 934423104 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 107580 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| WEC ENERGY | Common Stock | 92939U106 |  | 12719 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 116941 | 656 | SH |  | SOLE |  | 19 | 0 | 656 |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 |  | 8860 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WISDOMTREE U S | MF Closed and MF Open | 97717Y790 |  | 1044 | 19 | SH |  | SOLE |  | 1958 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 50027 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 1254239 | 33798 | SH |  | SOLE |  | 0 | 0 | 31840 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 28058 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| YUM CHINA | Common Stock | 98850P109 |  | 8135 | 190 | SH |  | SOLE |  | 120 | 0 | 190 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6901 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 592938 | 7187 | SH |  | SOLE |  | 120 | 0 | 7067 |

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