# EDGAR Filing Document

**Accession Number:** 0001616034
**File Stem:** 0001616034-26-000004
**Filing Date:** 2026-5
**Character Count:** 70528
**Document Hash:** 1b5d06fbd8e9416728abf32d4c99d280
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616034-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001616034-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HighPoint Advisor Group LLC
- **CENTRAL INDEX KEY:** 0001616034

**ORGANIZATION NAME:**
- **EIN:** 872578720
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16828
- **FILM NUMBER:** 26978290

**BUSINESS ADDRESS:**
- **STREET 1:** 2651 WARRENVILLE RD
- **STREET 2:** SUITE 200
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 6307163600

**MAIL ADDRESS:**
- **STREET 1:** 2651 WARRENVILLE RD
- **STREET 2:** SUITE 200
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

### 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:** HighPoint Advisor Group LLC<br>**Address:** 2651 WARRENVILLE RD<br>SUITE 200<br>DOWNERS GROVE, IL 60515

**Form 13F File Number:** 028-16828

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:** Peter Aldworth<br>**Title:** Director of Investment Operations<br>**Phone:** 331-214-9214

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

Peter Aldworth  Downers Grove, IL  05-14-2026<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:** 643

**Form 13F Information Table Value Total:** $2386208832

      (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 |  | 278088 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| AB DISRUPTORS | MF Closed and MF Open | 00039J509 |  | 5227296 | 48151 | SH |  | SOLE |  | 48151 | 0 | 0 |
| AB ULTRA | MF Closed and MF Open | 00039J103 |  | 6878832 | 136282 | SH |  | SOLE |  | 136282 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4247876 | 41374 | SH |  | SOLE |  | 41374 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11402518 | 52428 | SH |  | SOLE |  | 52428 | 0 | 0 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 497405 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 337387 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3143403 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 218216 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 2405500 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 214208 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 654010 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 15820294 | 55150 | SH |  | SOLE |  | 55150 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 14978299 | 52088 | SH |  | SOLE |  | 52088 | 0 | 0 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 1389778 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 23039829 | 110625 | SH |  | SOLE |  | 110625 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 314205 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 207969 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072505 |  | 214466 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 1197472 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 1558394 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 211511 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 874555 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 592769 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 6146595 | 137048 | SH |  | SOLE |  | 137048 | 0 | 0 |
| AMPLIFY CWP | MF Closed and MF Open | 032108722 |  | 247312 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 200484 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 404927 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 520329 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 521627 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 36750405 | 144806 | SH |  | SOLE |  | 144806 | 0 | 0 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 827882 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 493918 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 77954 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 336050 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 285636 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 554440 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| ASML HOLDING | Common Stock | N07059210 |  | 1201362 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | G0593M107 |  | 310229 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 1579005 | 54467 | SH |  | SOLE |  | 54467 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 431505 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| AUTOLUS THERAPEUTICS | Common Stock | 05280R100 |  | 92460 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 260674 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 445869 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 39625171 | 491750 | SH |  | SOLE |  | 491750 | 0 | 0 |
| AVANTIS INTL | MF Closed and MF Open | 025072364 |  | 1152699 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 17109124 | 154876 | SH |  | SOLE |  | 154876 | 0 | 0 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 736834 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 3315643 | 68013 | SH |  | SOLE |  | 68013 | 0 | 0 |
| BARRICK MINING | Common Stock | 06849F108 |  | 1101088 | 26994 | SH |  | SOLE |  | 26994 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 11551696 | 24106 | SH |  | SOLE |  | 24106 | 0 | 0 |
| BEST BUY | Common Stock | 086516101 |  | 347881 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 1112327 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 508259 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| BLUE BIRD | Common Stock | 095306106 |  | 307288 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 |  | 1577394 | 94966 | SH |  | SOLE |  | 94966 | 0 | 0 |
| BNY MELLON | MF Closed and MF Open | 05613H308 |  | 918305 | 33808 | SH |  | SOLE |  | 33808 | 0 | 0 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 1346587 | 30233 | SH |  | SOLE |  | 30233 | 0 | 0 |
| BOEING COMPANY | Common Stock | 097023105 |  | 1612536 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 463159 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| BP PLC | Common Stock | 055622104 |  | 1124170 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 690158 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10507348 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 211532 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 898162 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 29171705 | 725845 | SH |  | SOLE |  | 725845 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 1759692 | 57694 | SH |  | SOLE |  | 57694 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 13630462 | 457244 | SH |  | SOLE |  | 457244 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 23002021 | 598699 | SH |  | SOLE |  | 598699 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 18882957 | 443887 | SH |  | SOLE |  | 443887 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 9836743 | 294778 | SH |  | SOLE |  | 294778 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 945524 | 42324 | SH |  | SOLE |  | 42324 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 467808 | 17180 | SH |  | SOLE |  | 17180 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 3272841 | 124632 | SH |  | SOLE |  | 124632 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 |  | 327663 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 3560313 | 103467 | SH |  | SOLE |  | 103467 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 2971443 | 82770 | SH |  | SOLE |  | 82770 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 |  | 1534692 | 45378 | SH |  | SOLE |  | 45378 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 694925 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021T102 |  | 683134 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14022A102 |  | 1225496 | 41740 | SH |  | SOLE |  | 41740 | 0 | 0 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 2151280 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 295979 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| CASEYS GENL | Common Stock | 147528103 |  | 543472 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 9777264 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| CAVA GROUP | Common Stock | 148929102 |  | 299330 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 513501 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 7120792 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 435690 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 610999 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 2839447 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 451758 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 275670 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 2041278 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| COCA-COLA CONSOLIDATED | Common Stock | 191098102 |  | 1186136 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 279201 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 513161 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 360448 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 715006 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 213585 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2004493 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 382393 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 706322 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 364846 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 6924920 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 517261 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 863665 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 4445202 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 705639 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 605351 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 255718 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1179185 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 217859 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| DAVIS SELECT | MF Closed and MF Open | 23908L207 |  | 2714134 | 53491 | SH |  | SOLE |  | 53491 | 0 | 0 |
| DAVIS SELECT | MF Closed and MF Open | 23908L306 |  | 549290 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 1422261 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 1488200 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 938469 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 489531 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 601721 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 40696683 | 1044576 | SH |  | SOLE |  | 1044576 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 552667 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 4341123 | 111712 | SH |  | SOLE |  | 111712 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 240410 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 244149 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| DR HORTON | Common Stock | 23331A109 |  | 202320 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| DTE ENERGY | Common Stock | 233331107 |  | 411610 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 625143 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| DUPONT DE | Common Stock | 26614N102 |  | 2033768 | 44405 | SH |  | SOLE |  | 44405 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 1080641 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 332026 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| EATON VANCE | MF Closed and MF Open | 27829C105 |  | 363246 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| ECHOSTAR CORP | Common Stock | 278768106 |  | 535130 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 239196 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 4969351 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 607379 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 739993 | 38342 | SH |  | SOLE |  | 38342 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 608155 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 937609 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 570931 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 5572055 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| F/M U S | MF Closed and MF Open | 74933W452 |  | 1325023 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 831099 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| FIDELITY COVINGTON | MF Closed and MF Open | 31609A206 |  | 12416556 | 326752 | SH |  | SOLE |  | 326752 | 0 | 0 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 208051 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 434312 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 8660407 | 189838 | SH |  | SOLE |  | 189838 | 0 | 0 |
| FIFTH THIRD | Common Stock | 316773100 |  | 230661 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| FIRST EAGLE | MF Closed and MF Open | 75526L886 |  | 430003 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 886104 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 973320 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 4811762 | 46657 | SH |  | SOLE |  | 46657 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 2954197 | 31848 | SH |  | SOLE |  | 31848 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 2406060 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 3150895 | 66997 | SH |  | SOLE |  | 66997 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 1171468 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 203735 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 1059794 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 505376 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 793704 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 298055 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33735T109 |  | 399723 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 2931200 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33737K205 |  | 1090970 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 239940 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 4976255 | 194765 | SH |  | SOLE |  | 194765 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 339688 | 21007 | SH |  | SOLE |  | 21007 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 3379791 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 4356518 | 63804 | SH |  | SOLE |  | 63804 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 652247 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R696 |  | 212329 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 1610395 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 285038 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 273198 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 17397420 | 605971 | SH |  | SOLE |  | 605971 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 6782227 | 133877 | SH |  | SOLE |  | 133877 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 260891 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 606699 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 7567693 | 126592 | SH |  | SOLE |  | 126592 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 890291 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33740F276 |  | 240306 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 11600038 | 343501 | SH |  | SOLE |  | 343501 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 4476612 | 159879 | SH |  | SOLE |  | 159879 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 2844712 | 80541 | SH |  | SOLE |  | 80541 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 949085 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| FORD MOTOR | Common Stock | 345370860 |  | 235571 | 20413 | SH |  | SOLE |  | 20413 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 2880389 | 35247 | SH |  | SOLE |  | 35247 | 0 | 0 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 5564712 | 224474 | SH |  | SOLE |  | 224474 | 0 | 0 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 813646 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 |  | 639486 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 1388810 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| FS KKR | Common Stock | 302635206 |  | 231388 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| FUNDSTRAT GRANNY | MF Closed and MF Open | 886364231 |  | 3558899 | 149095 | SH |  | SOLE |  | 149095 | 0 | 0 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 |  | 2015433 | 378841 | SH |  | SOLE |  | 378841 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 1855327 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 1239919 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| GE VERNOVA | Common Stock | 36828A101 |  | 1562008 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 466031 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 1248780 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 200421 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37954Y574 |  | 296465 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 871890 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 273544 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 850443 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| GMO US | MF Closed and MF Open | 90139K100 |  | 667344 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 1872684 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430396 |  | 590775 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 1361914 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 |  | 1826794 | 39601 | SH |  | SOLE |  | 39601 | 0 | 0 |
| HCM DEFENDER | MF Closed and MF Open | 66538R730 |  | 3432104 | 60256 | SH |  | SOLE |  | 60256 | 0 | 0 |
| HCM DEFENDER | MF Closed and MF Open | 66538R748 |  | 2010043 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 637907 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 4634252 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 4362746 | 19302 | SH |  | SOLE |  | 19302 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 308477 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 863783 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 542285 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 525693 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 2288589 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 264303 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 516441 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 |  | 2810285 | 28802 | SH |  | SOLE |  | 28802 | 0 | 0 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 |  | 4320666 | 258427 | SH |  | SOLE |  | 258427 | 0 | 0 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 |  | 203088 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 4348426 | 212918 | SH |  | SOLE |  | 212918 | 0 | 0 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 526163 | 26811 | SH |  | SOLE |  | 26811 | 0 | 0 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 818399 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V837 |  | 469693 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 327885 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| INVESCO GLOBAL | MF Closed and MF Open | 46137V118 |  | 238777 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 |  | 403656 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| INVESCO LARGE | MF Closed and MF Open | 46137V746 |  | 773905 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 282646 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 8829619 | 37159 | SH |  | SOLE |  | 37159 | 0 | 0 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 224569 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 422847 | 24414 | SH |  | SOLE |  | 24414 | 0 | 0 |
| INVESCO PHLX | MF Closed and MF Open | 46138G615 |  | 1207041 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 62802708 | 108810 | SH |  | SOLE |  | 108810 | 0 | 0 |
| INVESCO RAFI | MF Closed and MF Open | 46138J742 |  | 15575505 | 268943 | SH |  | SOLE |  | 268943 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 396303 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 2797139 | 51277 | SH |  | SOLE |  | 51277 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 2500344 | 33254 | SH |  | SOLE |  | 33254 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 9156745 | 47711 | SH |  | SOLE |  | 47711 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V431 |  | 1605204 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 839637 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 8157763 | 78918 | SH |  | SOLE |  | 78918 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 241752 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 5858446 | 52256 | SH |  | SOLE |  | 52256 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 293124 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 435534 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138E396 |  | 390245 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138G300 |  | 7175701 | 170202 | SH |  | SOLE |  | 170202 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138G409 |  | 422199 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 1499059 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 693455 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| ISHARES 0-1 | MF Closed and MF Open | 464288679 |  | 708043 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 2456809 | 24407 | SH |  | SOLE |  | 24407 | 0 | 0 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 353527 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 5844222 | 58025 | SH |  | SOLE |  | 58025 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 1161652 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 1988863 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 4827824 | 50585 | SH |  | SOLE |  | 50585 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 713018 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 210177 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 771900 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 360471 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 40725306 | 285932 | SH |  | SOLE |  | 285932 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 14401722 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 1579757 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 6294745 | 93214 | SH |  | SOLE |  | 93214 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 3035082 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 7928116 | 63777 | SH |  | SOLE |  | 63777 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 792593 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 3898709 | 60586 | SH |  | SOLE |  | 60586 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 525794 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 2419434 | 26725 | SH |  | SOLE |  | 26725 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1154973 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 2777931 | 60141 | SH |  | SOLE |  | 60141 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 8176180 | 116503 | SH |  | SOLE |  | 116503 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 3125895 | 62468 | SH |  | SOLE |  | 62468 | 0 | 0 |
| ISHARES DOW | MF Closed and MF Open | 464287846 |  | 701865 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 1641526 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 625184 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 |  | 234980 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 354026 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 231863 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 1013728 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 18819256 | 362397 | SH |  | SOLE |  | 362397 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 765187 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 304930 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 495184 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| ISHARES GOLD | Common Stock | 464285204 |  | 3423739 | 38836 | SH |  | SOLE |  | 38836 | 0 | 0 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 332031 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| ISHARES INC | MF Closed and MF Open | 46434G830 |  | 838165 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 286768 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 1152978 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 |  | 669450 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 869981 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 259697 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 223731 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 2247568 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 4885290 | 35306 | SH |  | SOLE |  | 35306 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 221049 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 1785130 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 3476778 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 2761067 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 948768 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 839258 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| ISHARES NASDAQ | MF Closed and MF Open | 46438G562 |  | 262065 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 624757 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| ISHARES NORTH | MF Closed and MF Open | 464287374 |  | 957333 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 201916 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 224593 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 478595 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 1034945 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 4335248 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 2206607 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 562152 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 397002 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 6476478 | 26115 | SH |  | SOLE |  | 26115 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 407748 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 434812 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 1811002 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 855507 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 814197 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 386870 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 2647493 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 4308409 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 752837 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 |  | 389974 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 1787042 | 26226 | SH |  | SOLE |  | 26226 | 0 | 0 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 876175 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 6004867 | 103212 | SH |  | SOLE |  | 103212 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 967342 | 26707 | SH |  | SOLE |  | 26707 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 688847 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 671635 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 1511309 | 65967 | SH |  | SOLE |  | 65967 | 0 | 0 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 1801381 | 35586 | SH |  | SOLE |  | 35586 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 5028117 | 99823 | SH |  | SOLE |  | 99823 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U852 |  | 1531732 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 736715 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| JD.COM INC | Common Stock | 47215P106 |  | 1159616 | 39216 | SH |  | SOLE |  | 39216 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 20500264 | 305427 | SH |  | SOLE |  | 305427 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J776 |  | 586666 | 25982 | SH |  | SOLE |  | 25982 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6360462 | 26021 | SH |  | SOLE |  | 26021 | 0 | 0 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 426256 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 42078135 | 555560 | SH |  | SOLE |  | 555560 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 5120786 | 102436 | SH |  | SOLE |  | 102436 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 226764 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 704150 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 |  | 6449893 | 119953 | SH |  | SOLE |  | 119953 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 10743600 | 36523 | SH |  | SOLE |  | 36523 | 0 | 0 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q407 |  | 15442399 | 118596 | SH |  | SOLE |  | 118596 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 22889359 | 448811 | SH |  | SOLE |  | 448811 | 0 | 0 |
| JPMORGAN SMALL | MF Closed and MF Open | 46641Q118 |  | 381390 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 4994476 | 81449 | SH |  | SOLE |  | 81449 | 0 | 0 |
| KAYNE ANDERSON | MF Closed and MF Open | 486606106 |  | 388444 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 344490 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 202402 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 992175 | 29591 | SH |  | SOLE |  | 29591 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1292135 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| LAM RESEARCH | Common Stock | 512807306 |  | 1286073 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 |  | 296298 | 53387 | SH |  | SOLE |  | 53387 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 443387 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 239788 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 509739 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 2137366 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 2443650 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 203800 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 220982 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 249222 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 3423820 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4964714 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 498044 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 299120 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 2431388 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 9712444 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3024911 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 21460925 | 57976 | SH |  | SOLE |  | 57976 | 0 | 0 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 451602 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 231064 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 403968 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 999736 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 1307644 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 812115 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 |  | 224951 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 4837455 | 50311 | SH |  | SOLE |  | 50311 | 0 | 0 |
| NEUBERGER SHORT | MF Closed and MF Open | 64135A887 |  | 4357095 | 85922 | SH |  | SOLE |  | 85922 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 1632566 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 341770 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 690260 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 632556 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| NOMURA FOCUSED | MF Closed and MF Open | 555927508 |  | 3231978 | 71662 | SH |  | SOLE |  | 71662 | 0 | 0 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 965801 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 226384 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 336453 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 243755 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| NOVO NORDISK | Common Stock | 670100205 |  | 304550 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| NRG ENERGY | Common Stock | 629377508 |  | 260571 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 1667813 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 338752 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 |  | 1299515 | 125194 | SH |  | SOLE |  | 125194 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 39178824 | 224649 | SH |  | SOLE |  | 224649 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 823734 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 276120 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| ON HOLDING | Common Stock | H5919C104 |  | 213817 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 332510 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 678987 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1725238 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 362963 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| PACER GLOBAL | MF Closed and MF Open | 69374H709 |  | 1004826 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 616660 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 1123784 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H360 |  | 784681 | 23257 | SH |  | SOLE |  | 23257 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H667 |  | 264666 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 5401012 | 86333 | SH |  | SOLE |  | 86333 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 6456920 | 44141 | SH |  | SOLE |  | 44141 | 0 | 0 |
| PALO ALTO | Common Stock | 697435105 |  | 3156388 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1097637 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 218596 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 1306809 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 200429 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 1635249 | 58236 | SH |  | SOLE |  | 58236 | 0 | 0 |
| PG CORP | Common Stock | 69331C108 |  | 1230192 | 70017 | SH |  | SOLE |  | 70017 | 0 | 0 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 285153 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 2479088 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 245134 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| PIMCO CORPORATE | MF Closed and MF Open | 72201B101 |  | 204542 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 2008206 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 |  | 2047179 | 39226 | SH |  | SOLE |  | 39226 | 0 | 0 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 |  | 6595874 | 130741 | SH |  | SOLE |  | 130741 | 0 | 0 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 248985 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 3863966 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 610581 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 253656 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| PROSHARES LARGE | MF Closed and MF Open | 74347R248 |  | 3667131 | 49013 | SH |  | SOLE |  | 49013 | 0 | 0 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 361143 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347G242 |  | 1028116 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74347G606 |  | 506193 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 3162901 | 29836 | SH |  | SOLE |  | 29836 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 213329 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729789 |  | 195082 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729797 |  | 391546 | 50263 | SH |  | SOLE |  | 50263 | 0 | 0 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 2628473 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1724535 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 400934 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 325086 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 246411 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| REDWIRE CORP | Common Stock | 75776W103 |  | 107610 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 593541 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 595681 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 295264 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 414907 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 324826 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 402233 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 243485 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ROSS STORES | Common Stock | 778296103 |  | 314762 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4095437 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| S GLOBAL | Common Stock | 78409V104 |  | 518592 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2479107 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 340145 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 953824 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 708291 | 28434 | SH |  | SOLE |  | 28434 | 0 | 0 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 1325640 | 54621 | SH |  | SOLE |  | 54621 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 615267 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 476970 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 2912635 | 94936 | SH |  | SOLE |  | 94936 | 0 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 209218 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 307283 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| SHARPLINK INC | Common Stock | 820014405 |  | 129091 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| SHELL PLC | Common Stock | 780259305 |  | 278254 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 3391196 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1044804 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| SLB LTD | Common Stock | 806857108 |  | 649940 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 400728 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1182417 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| SONIDA SENIOR | Common Stock | 140475203 |  | 505200 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 440847 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| SPDR GOLD | Common Stock | 78463V107 |  | 12218122 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1165302 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 13634874 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| SPDR SSGA | MF Closed and MF Open | 78470P671 |  | 388212 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 323928 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SPROTT GOLD | MF Closed and MF Open | 85210B102 |  | 209711 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 844165 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| STATE STREER | MF Closed and MF Open | 78464A631 |  | 6512876 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| STATE STREET | Common Stock | 857477103 |  | 763283 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 158553925 | 243802 | SH |  | SOLE |  | 243802 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78463X202 |  | 280725 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78463X509 |  | 9505984 | 202643 | SH |  | SOLE |  | 202643 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78463X889 |  | 70823045 | 1551434 | SH |  | SOLE |  | 1551434 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A128 |  | 898754 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A144 |  | 7521589 | 259097 | SH |  | SOLE |  | 259097 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 414725 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A359 |  | 1567368 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 2029660 | 60515 | SH |  | SOLE |  | 60515 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 896615 | 40045 | SH |  | SOLE |  | 40045 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 65369068 | 667644 | SH |  | SOLE |  | 667644 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A474 |  | 1083474 | 36032 | SH |  | SOLE |  | 36032 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 33323766 | 588967 | SH |  | SOLE |  | 588967 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A649 |  | 2919716 | 113962 | SH |  | SOLE |  | 113962 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A664 |  | 2606122 | 99092 | SH |  | SOLE |  | 99092 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 22734374 | 793244 | SH |  | SOLE |  | 793244 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A755 |  | 311615 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 3923662 | 26885 | SH |  | SOLE |  | 26885 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A797 |  | 415726 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 29331179 | 370999 | SH |  | SOLE |  | 370999 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 5251168 | 88672 | SH |  | SOLE |  | 88672 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 49980407 | 652997 | SH |  | SOLE |  | 652997 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A862 |  | 453639 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78464A888 |  | 232391 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78467V608 |  | 699468 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78467V848 |  | 3719290 | 93614 | SH |  | SOLE |  | 93614 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78467X109 |  | 1229696 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R101 |  | 7055696 | 241799 | SH |  | SOLE |  | 241799 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R200 |  | 369141 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R440 |  | 1173288 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R523 |  | 17233700 | 173308 | SH |  | SOLE |  | 173308 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R606 |  | 7420957 | 318223 | SH |  | SOLE |  | 318223 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 16227677 | 177081 | SH |  | SOLE |  | 177081 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R671 |  | 321028 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R788 |  | 651646 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R796 |  | 981745 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R804 |  | 376860 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 27427409 | 567620 | SH |  | SOLE |  | 567620 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 78470P846 |  | 996196 | 35783 | SH |  | SOLE |  | 35783 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y100 |  | 2531126 | 50652 | SH |  | SOLE |  | 50652 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 16871920 | 115080 | SH |  | SOLE |  | 115080 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 9354921 | 114112 | SH |  | SOLE |  | 114112 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y407 |  | 15687773 | 143951 | SH |  | SOLE |  | 143951 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 6000264 | 97947 | SH |  | SOLE |  | 97947 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 16514425 | 334503 | SH |  | SOLE |  | 334503 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 13747568 | 85003 | SH |  | SOLE |  | 85003 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 62684868 | 471669 | SH |  | SOLE |  | 471669 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 17317632 | 156212 | SH |  | SOLE |  | 156212 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y860 |  | 2127587 | 52109 | SH |  | SOLE |  | 52109 | 0 | 0 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 9284518 | 202321 | SH |  | SOLE |  | 202321 | 0 | 0 |
| STRATEGY GOLD | MF Closed and MF Open | 86280R878 |  | 386300 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| STRATEGY INC | Common Stock | 594972408 |  | 425442 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 402310 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 253707 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 447536 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| T ROWE | MF Closed and MF Open | 87283Q792 |  | 2172836 | 71813 | SH |  | SOLE |  | 71813 | 0 | 0 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 13841597 | 377464 | SH |  | SOLE |  | 377464 | 0 | 0 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 1316548 | 36992 | SH |  | SOLE |  | 36992 | 0 | 0 |
| T-MOBILE US | Common Stock | 872590104 |  | 430352 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 2004203 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 455308 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| TCW STRATEGIC | MF Closed and MF Open | 872340104 |  | 74646 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| TENAYA THERAPEUTICS | Common Stock | 87990A106 |  | 14748 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 243989 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 5911377 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 425656 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 599894 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| TJX COS | Common Stock | 872540109 |  | 579554 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 228773 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 311574 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 275833 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 362442 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 206129 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 223835 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 512775 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W486 |  | 1079495 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W536 |  | 229383 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 1764663 | 24533 | SH |  | SOLE |  | 24533 | 0 | 0 |
| UIPATH INC | Common Stock | 90364P105 |  | 338828 | 30525 | SH |  | SOLE |  | 30525 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1158096 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| UNITED PARCEL | Common Stock | 911312106 |  | 4816912 | 48962 | SH |  | SOLE |  | 48962 | 0 | 0 |
| UNITED RENTALS | Common Stock | 911363109 |  | 898965 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| UNITED STATES | MF Closed and MF Open | 911717106 |  | 355538 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4400729 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| VALE S A | Common Stock | 91912E105 |  | 314650 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| VANECK DIGITAL | MF Closed and MF Open | 92189H821 |  | 255298 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 1275231 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 249628 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1299843 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| VANECK OIL | MF Closed and MF Open | 92189H607 |  | 260714 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| VANECK RARE | MF Closed and MF Open | 92189H805 |  | 397026 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 1583029 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 555743 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5040172 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 2773078 | 51306 | SH |  | SOLE |  | 51306 | 0 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 1978560 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 1236321 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 5215446 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 323946 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 2476491 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 4587570 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 261564 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1228710 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 740336 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 408082 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 3355489 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 3043714 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 657921 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2049523 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 2694436 | 54008 | SH |  | SOLE |  | 54008 | 0 | 0 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 229132 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 407073 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 649417 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 1212110 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 7528896 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 390498 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1985899 | 39758 | SH |  | SOLE |  | 39758 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 373235 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 528146 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 3253899 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 1345454 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 726410 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 1311776 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 21814285 | 67998 | SH |  | SOLE |  | 67998 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 8020792 | 40881 | SH |  | SOLE |  | 40881 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1550252 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 426456 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 1189202 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 281037 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 |  | 816453 | 40101 | SH |  | SOLE |  | 40101 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 3417887 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| W P CAREY | Common Stock | 92936U109 |  | 508475 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7607906 | 61216 | SH |  | SOLE |  | 61216 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 3283156 | 34065 | SH |  | SOLE |  | 34065 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 3148196 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| WEC ENERGY | Common Stock | 92939U106 |  | 1216378 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| WELLS FARGO | Common Stock | 949746101 |  | 2061729 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 611547 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 946275 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| WILLIAMS COS | Common Stock | 969457100 |  | 550995 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 |  | 254097 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 |  | 282915 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 17289907 | 431168 | SH |  | SOLE |  | 431168 | 0 | 0 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 12045134 | 239275 | SH |  | SOLE |  | 239275 | 0 | 0 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 250711 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 249424 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 852659 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 726263 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W547 |  | 257101 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 |  | 592756 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 361441 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 49914255 | 568241 | SH |  | SOLE |  | 568241 | 0 | 0 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 2654048 | 53726 | SH |  | SOLE |  | 53726 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 211385 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |

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