# EDGAR Filing Document

**Accession Number:** 0001827261
**File Stem:** 0001104659-26-012592
**Filing Date:** 2026-2
**Character Count:** 52896
**Document Hash:** 5aa4450f2831a1be029031468027feb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-012592.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001104659-26-012592

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IAG Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001827261

**ORGANIZATION NAME:**
- **EIN:** 271506963
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20688
- **FILM NUMBER:** 26615706

**BUSINESS ADDRESS:**
- **STREET 1:** N19W24200 RIVERWOOD DRIVE
- **STREET 2:** SUITE 150
- **CITY:** WAUKESHA
- **STATE:** WI
- **ZIP:** 53188
- **BUSINESS PHONE:** 262-446-8150

**MAIL ADDRESS:**
- **STREET 1:** N19W24200 RIVERWOOD DRIVE
- **STREET 2:** SUITE 150
- **CITY:** WAUKESHA
- **STATE:** WI
- **ZIP:** 53188

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IAG Wealth Partners LLC<br>**Address:** N19W24200 Riverwood Drive<br>Suite 150<br>Waukesha, WI 53188

**Form 13F File Number:** 028-20688

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:** Jennifer Von Ruden<br>**Title:** Chief Compliance Officer<br>**Phone:** 262-446-8150

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

/s/ Jennifer Von Ruden  Waukesha, WI  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 497

**Form 13F Information Table Value Total:** $863620424

      (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 |  | 8005 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 46428 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 166984 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ACCO BRANDS | Common Stock | 00081T108 |  | 67 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 33837 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 48316 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 3960 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 51703 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 109997 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 15195 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALPHABET INC | Common Stock | 02079K107 |  | 309093 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ALPHABET INC | Common Stock | 02079K305 |  | 145439 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 47453 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| AMAZON COM | Common Stock | 023135106 |  | 377875 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| AMEREN CORP | Common Stock | 023608102 |  | 101757 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| AMERICAN BEACON | MF Closed and MF Open | 02368W408 |  | 3748 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 1373 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | Common Stock | 031162100 |  | 111331 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 42434 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 1132 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 8678 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANAVEX LIFE | Common Stock | 032797300 |  | 6693 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ANGEL STUDIOS | Common Stock | 034948109 |  | 677 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| APPLE INC | Common Stock | 037833100 |  | 1606270 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 114157 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 91384 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 10168 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 48229 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 65740 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ASML HOLDING | Common Stock | N07059210 |  | 42795 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASSOCIATED BANC | Common Stock | 045487105 |  | 722 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AT INC | Common Stock | 00206R102 |  | 143127 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 85403 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AVANOS MEDICAL | Common Stock | 05350V106 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 5208484 | 67625 | SH |  | SOLE |  | 0 | 0 | 67625 |
| AVANTIS INTL | MF Closed and MF Open | 025072364 |  | 38571393 | 541505 | SH |  | SOLE |  | 0 | 0 | 541505 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 |  | 17381853 | 211150 | SH |  | SOLE |  | 0 | 0 | 211150 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 2149090 | 22870 | SH |  | SOLE |  | 0 | 0 | 22870 |
| AVANTIS U S | MF Closed and MF Open | 025072125 |  | 29245 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 4385 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AVANTIS U S | MF Closed and MF Open | 025072885 |  | 5030 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AVISTA CORP | Common Stock | 05379B107 |  | 15416 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BADGER METER | Common Stock | 056525108 |  | 17441 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 14801 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BANK AMERICA | Common Stock | 060505104 |  | 7315 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BANK MONTREAL | Common Stock | 063671101 |  | 43480 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BANK NEW YORK | Common Stock | 064058100 |  | 11957 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 28722 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 2422271 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 221 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BIO-TECHNE | Common Stock | 09073M104 |  | 1176 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 47160 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 15414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOCK INC | Common Stock | 852234103 |  | 13018 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING COMPANY | Common Stock | 097023105 |  | 6079 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 4768 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BP PLC | Common Stock | 055622104 |  | 1389 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 843 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 18070 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BROADCOM INC | Common Stock | 11135F101 |  | 254384 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 13441 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CAMDEN PROPERTY | Common Stock | 133131102 |  | 27520 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAMECO CORP | Common Stock | 13321L108 |  | 16834 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 25899 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CANADIAN SOLAR | Common Stock | 136635109 |  | 3970 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 13652 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 11429 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 901492 | 28501 | SH |  | SOLE |  | 0 | 0 | 28501 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 14282 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CAPITAL GROUP | MF Closed and MF Open | 14022A102 |  | 5076 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 52349 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 6108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 230866 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CENCORA INC | Common Stock | 03073E105 |  | 32424 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CHEVRON CORP | Common Stock | 166764100 |  | 204167 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 22640 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CINTAS CORP | Common Stock | 172908105 |  | 56420 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 85811 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| CITIGROUP INC | Common Stock | 172967424 |  | 467 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 266055 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 |  | 12784580 | 313041 | SH |  | SOLE |  | 0 | 0 | 313041 |
| COMCAST CORP | Common Stock | 20030N101 |  | 27170 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 21062 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 3449 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 5652 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORNING INC | Common Stock | 219350105 |  | 2101 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 282849 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 1016 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 3199 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 11026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CYBIN INC | Common Stock | 23256X407 |  | 22495 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| DANAHER CORP | Common Stock | 235851102 |  | 28848 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DEERE  CO | Common Stock | 244199105 |  | 230457 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2392 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 19918 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 2588 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 5122258 | 157269 | SH |  | SOLE |  | 0 | 0 | 157269 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 |  | 3158752 | 95894 | SH |  | SOLE |  | 0 | 0 | 95894 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 139440 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 50728 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 21245 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DONEGAL GROUP | Common Stock | 257701201 |  | 197642 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| DOVER CORP | Common Stock | 260003108 |  | 6443 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 12659 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EASTGROUP PROPERTIES | Common Stock | 277276101 |  | 16923 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 36457 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ELI LILLY | Common Stock | 532457108 |  | 496502 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 22563 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 204732 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 28982 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 14596 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 |  | 4460 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EQUITY LIFESTYLE | Common Stock | 29472R108 |  | 909 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVOLUS INC | Common Stock | 30052C107 |  | 6165 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 64998 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| EXELON CORP | Common Stock | 30161N101 |  | 2136 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 164505 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| FASTENAL CO | Common Stock | 311900104 |  | 8588 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FEDEX CORP | Common Stock | 31428X106 |  | 43907 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIDELITY BLUE | MF Closed and MF Open | 316092352 |  | 6307 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIDELITY COVINGTON | MF Closed and MF Open | 31609A206 |  | 3574848 | 94623 | SH |  | SOLE |  | 0 | 0 | 94623 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 |  | 27648 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 |  | 3953782 | 108680 | SH |  | SOLE |  | 0 | 0 | 108680 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 54630 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 29512 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| FIFTH THIRD | Common Stock | 316773100 |  | 609 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 12745 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 18729 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 20489 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 362621 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 227388 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 2905 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 111152 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 2373 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FISERV INC | Common Stock | 337738108 |  | 40705 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 7210495 | 157262 | SH |  | SOLE |  | 0 | 0 | 157262 |
| FORD MOTOR | Common Stock | 345370860 |  | 20034 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 4002 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P769 |  | 65603 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 |  | 3478102 | 61822 | SH |  | SOLE |  | 0 | 0 | 61822 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 |  | 84431 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| FTAI AVIATION | Common Stock | G3730V105 |  | 39370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FTAI INFRASTRUCTURE | Common Stock | 35953C106 |  | 922 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GE AEROSPACE | Common Stock | 369604301 |  | 35423 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 1148 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE VERNOVA | Common Stock | 36828A101 |  | 13071 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENERAC HOLDINGS | Common Stock | 368736104 |  | 18137 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 5050 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 175660 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 152946 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 25785627 | 600503 | SH |  | SOLE |  | 0 | 0 | 600503 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 734177 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 43399573 | 327865 | SH |  | SOLE |  | 0 | 0 | 327865 |
| GRAINGER W W | Common Stock | 384802104 |  | 108977 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 |  | 18818 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 20470 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 |  | 4451500 | 120392 | SH |  | SOLE |  | 0 | 0 | 120392 |
| HARTFORD SCHRODERS | MF Closed and MF Open | 41653L404 |  | 2299439 | 120075 | SH |  | SOLE |  | 0 | 0 | 120075 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 23420 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| HOME DEPOT | Common Stock | 437076102 |  | 342380 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| HORMEL FOODS | Common Stock | 440452100 |  | 3555 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 12243 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 11501 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 7143 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IMGP DBI | MF Closed and MF Open | 53700T827 |  | 15862841 | 565318 | SH |  | SOLE |  | 0 | 0 | 565318 |
| INFOSYS LTD | Common Stock | 456788108 |  | 8839 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INSPIRE INTL | MF Closed and MF Open | 66538H419 |  | 8172 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INSPIRE SMALL | MF Closed and MF Open | 66538H641 |  | 2431 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTUIT INC | Common Stock | 461202103 |  | 11261 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 |  | 11759 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 125458 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 29043 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 |  | 21541712 | 323838 | SH |  | SOLE |  | 0 | 0 | 323838 |
| INVESCO MSCI | MF Closed and MF Open | 46138E461 |  | 1287958 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 775260 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J593 |  | 4625 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 4747417 | 63257 | SH |  | SOLE |  | 0 | 0 | 63257 |
| INVESCO S | MF Closed and MF Open | 46137V282 |  | 3004 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 9578 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO S | MF Closed and MF Open | 46137V431 |  | 46341 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 7616 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 18570 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 |  | 74924 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 29924 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IREN LTD | Common Stock | Q4982L109 |  | 3173 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 24470 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 3173 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 384689 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 51299 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 26261062 | 38341 | SH |  | SOLE |  | 0 | 0 | 38341 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 406626 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 120279 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 314030 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 36903 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 102914 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 20479 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 27956628 | 525995 | SH |  | SOLE |  | 0 | 0 | 525995 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 273674 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 9684 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 72744 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 |  | 8506 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 695 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 79563 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 313555 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 14567 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 89421 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ISHARES GOLD | Common Stock | 464285204 |  | 107956 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 9111 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 17865214 | 223763 | SH |  | SOLE |  | 0 | 0 | 223763 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 |  | 7476 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 |  | 4225129 | 76183 | SH |  | SOLE |  | 0 | 0 | 76183 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 105057 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 123804 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 25275 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 9711 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES MSCI | MF Closed and MF Open | 46429B200 |  | 5471 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES MSCI | MF Closed and MF Open | 46429B309 |  | 11215 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 10130 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 358448 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 13382 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 185941 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 636116 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 13817 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 721740 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 10281792 | 37126 | SH |  | SOLE |  | 0 | 0 | 37126 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 6516 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 77037 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 74649 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 28382 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 39802 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 58146 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 131667 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 70089 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 195287 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 9123 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 18697 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| JANUS DETROIT | MF Closed and MF Open | 47103U100 |  | 598738 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 |  | 2291268 | 28093 | SH |  | SOLE |  | 0 | 0 | 28093 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 67777 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 326731 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| JOBY AVIATION | Common Stock | G65163100 |  | 15840 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 2920927 | 44608 | SH |  | SOLE |  | 0 | 0 | 44608 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1468000 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 383679 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| JPMORGAN | MF Closed and MF Open | 46641Q290 |  | 4792013 | 64478 | SH |  | SOLE |  | 0 | 0 | 64478 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 |  | 1832 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 20337497 | 402722 | SH |  | SOLE |  | 0 | 0 | 402722 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 1723354 | 33831 | SH |  | SOLE |  | 0 | 0 | 33831 |
| JPMORGAN | MF Closed and MF Open | 46641Q852 |  | 50356 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 |  | 64925106 | 1200760 | SH |  | SOLE |  | 0 | 0 | 1200760 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q340 |  | 935167 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 2370387 | 19223 | SH |  | SOLE |  | 0 | 0 | 19223 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 |  | 2963 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 367331 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 2156506 | 32463 | SH |  | SOLE |  | 0 | 0 | 32463 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 48225 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 994 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 20875 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 17614 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LCNB CORP | Common Stock | 50181P100 |  | 13112 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LEONARDO DRS | Common Stock | 52661A108 |  | 13636 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LIFE TIME | Common Stock | 53190C102 |  | 5316 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIFEMD INC | Common Stock | 53216B104 |  | 3410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LINDE PLC | Common Stock | G54950103 |  | 48182 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 484 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 13505 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 29872 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 505 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LYFT INC | Common Stock | 55087P104 |  | 7748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MADISON SQUARE | Common Stock | 55825T103 |  | 4397 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MAIN STREET | Common Stock | 56035L104 |  | 18117 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 32526 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 56464 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 1096 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 883 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 5709 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATTHEWS INTL CORP CL A | Common Stock | 577128101 |  | 3996 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 167648 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 6890 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 21040 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 109219 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| META PLATFORMS | Common Stock | 30303M102 |  | 146540 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| METLIFE INC | Common Stock | 59156R108 |  | 6316 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MFS ACTIVE | MF Closed and MF Open | 55286W207 |  | 1193939 | 42182 | SH |  | SOLE |  | 0 | 0 | 42182 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 44464 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1063455 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 4092 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 9064 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 38879 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MSC INDL | Common Stock | 553530106 |  | 4962 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MURPHY USA | Common Stock | 626755102 |  | 13720 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 60045 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 42900 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 9292 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NETFLIX INC | Common Stock | 64110L106 |  | 75946 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| NEUBERGER COMMODITY | MF Closed and MF Open | 64135A408 |  | 3376667 | 149246 | SH |  | SOLE |  | 0 | 0 | 149246 |
| NEW GOLD | Common Stock | 644535106 |  | 12194 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NEWMONT CORP | Common Stock | 651639106 |  | 8387 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 256896 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NICOLET BANKSHARES | Common Stock | 65406E102 |  | 123362 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| NIKE INC | Common Stock | 654106103 |  | 382 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOKIA CORP | Common Stock | 654902204 |  | 188 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORDIC AMERICAN | Common Stock | G65773106 |  | 344 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORDSON CORP | Common Stock | 655663102 |  | 481 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 154527 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NOVO NORDISK | Common Stock | 670100205 |  | 16587 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 |  | 821753 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 |  | 19746 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 83495 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| NUVEEN ESG | MF Closed and MF Open | 67092P805 |  | 138323 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| NUVEEN ESG | MF Closed and MF Open | 67092P870 |  | 135002 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 898004 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| NYLI MACKAY | MF Closed and MF Open | 45409F827 |  | 44723205 | 1838192 | SH |  | SOLE |  | 0 | 0 | 1838192 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 25995 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ONEOK INC | Common Stock | 682680103 |  | 8232 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ORACLE CORP | Common Stock | 68389X105 |  | 314000 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ORCHID ISLAND | Common Stock | 68571X301 |  | 475 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ORION ENERGY | Common Stock | 686275207 |  | 26146 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| OSCAR HEALTH | Common Stock | 687793109 |  | 7731 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| OTTER TAIL | Common Stock | 689648103 |  | 8081 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 12034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 29862 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PALO ALTO | Common Stock | 697435105 |  | 36840 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 62406 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 16092 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 7612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | Common Stock | 713448108 |  | 71760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | Common Stock | 717081103 |  | 31411 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 22142254 | 446506 | SH |  | SOLE |  | 0 | 0 | 446506 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 6256 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10968 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 4495709 | 168505 | SH |  | SOLE |  | 0 | 0 | 168505 |
| PINNACLE WEST | Common Stock | 723484101 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 22219 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 62850 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 24456 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 84888 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 2298 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PUTNAM FOCUSED | MF Closed and MF Open | 746729300 |  | 5787 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| QUALCOMM INC | Common Stock | 747525103 |  | 30619 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 834 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 694 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 2856 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REALTY INCOME | Common Stock | 756109104 |  | 12289 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 25472 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 8342 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 409 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIO TINTO | Common Stock | 767204100 |  | 9444 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 48264 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 20031 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 35423 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| RPM INTL INC | Common Stock | 749685103 |  | 8008 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 34438 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 39964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 1551 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 2306 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 2122 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 3318 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 245984 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 266490 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 1163442 | 38691 | SH |  | SOLE |  | 0 | 0 | 38691 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 3950 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13787 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 19442 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SILA REALTY | Common Stock | 146280508 |  | 2727 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 58310 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 22134257 | 811968 | SH |  | SOLE |  | 0 | 0 | 811968 |
| SIREN NASDAQ | MF Closed and MF Open | 829658202 |  | 3066 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SMITH AO | Common Stock | 831865209 |  | 17456 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SOCIEDAD QUIMICA | Common Stock | 833635105 |  | 9426 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 60502 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 951 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 80737 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 12051 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 16722196 | 376541 | SH |  | SOLE |  | 0 | 0 | 376541 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 2109445 | 45064 | SH |  | SOLE |  | 0 | 0 | 45064 |
| SPDR GOLD | Common Stock | 78463V107 |  | 280587 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 84772 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SPDR MSCI | MF Closed and MF Open | 78463X475 |  | 1177575 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| SPDR MSCI | MF Closed and MF Open | 78463X848 |  | 9779238 | 272251 | SH |  | SOLE |  | 0 | 0 | 272251 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 377563 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SPDR S | MF Closed and MF Open | 78463X400 |  | 103006 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SPDR S | MF Closed and MF Open | 78463X533 |  | 31046 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SPDR S | MF Closed and MF Open | 78463X541 |  | 4255501 | 68482 | SH |  | SOLE |  | 0 | 0 | 68482 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 236486 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 45800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET | MF Closed and MF Open | 78464A102 |  | 43071 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 423006 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| STATE STREET | MF Closed and MF Open | 78464A300 |  | 833287 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 3144 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 11666576 | 109340 | SH |  | SOLE |  | 0 | 0 | 109340 |
| STATE STREET | MF Closed and MF Open | 78464A474 |  | 423977 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 5944515 | 104639 | SH |  | SOLE |  | 0 | 0 | 104639 |
| STATE STREET | MF Closed and MF Open | 78464A607 |  | 85951 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| STATE STREET | MF Closed and MF Open | 78464A649 |  | 7572408 | 294073 | SH |  | SOLE |  | 0 | 0 | 294073 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 113415 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 14893643 | 180524 | SH |  | SOLE |  | 0 | 0 | 180524 |
| STATE STREET | MF Closed and MF Open | 78464A821 |  | 4339865 | 46953 | SH |  | SOLE |  | 0 | 0 | 46953 |
| STATE STREET | MF Closed and MF Open | 78464A839 |  | 7060767 | 83411 | SH |  | SOLE |  | 0 | 0 | 83411 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 13110618 | 226396 | SH |  | SOLE |  | 0 | 0 | 226396 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 65161746 | 812288 | SH |  | SOLE |  | 0 | 0 | 812288 |
| STATE STREET | MF Closed and MF Open | 78468R408 |  | 1517201 | 59921 | SH |  | SOLE |  | 0 | 0 | 59921 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 6142165 | 131075 | SH |  | SOLE |  | 0 | 0 | 131075 |
| STATE STREET | MF Closed and MF Open | 78468R887 |  | 1642745 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 33282 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 115509 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 29866 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 11772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 53716 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STRATEGY INC | Common Stock | 594972408 |  | 45889 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 80563 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SYSCO CORP | Common Stock | 871829107 |  | 7369 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 2370 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 31301 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TARGET CORP | Common Stock | 87612E106 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | Common Stock | 88160R101 |  | 204172 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 13012 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THERMO FISHER | Common Stock | 883556102 |  | 74749 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TJX COS | Common Stock | 872540109 |  | 87251 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| TKO GROUP | Common Stock | 87256C101 |  | 41800 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 2022 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TORO CO | Common Stock | 891092108 |  | 18893 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 550 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 15958 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 2065 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TWIN DISC | Common Stock | 901476101 |  | 1101 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| U S BANCORP DE | Common Stock | 902973304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 87764 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 24824 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| UNITED PARCEL | Common Stock | 911312106 |  | 115742 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 21457 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 385 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 6640 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 15139 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 37910 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 3186 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK NATURAL | MF Closed and MF Open | 92189F841 |  | 19654644 | 326814 | SH |  | SOLE |  | 0 | 0 | 326814 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 23102 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANECK VIETNAM | MF Closed and MF Open | 92189F817 |  | 15815 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 6651993 | 30267 | SH |  | SOLE |  | 0 | 0 | 30267 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 10456 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 814841 | 15157 | SH |  | SOLE |  | 0 | 0 | 15157 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 140745 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 795052 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 4487 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 11300 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 11705 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 23590539 | 48355 | SH |  | SOLE |  | 0 | 0 | 48355 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 48653 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 68593 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 21399 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 709 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 1117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 4425 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 48828 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 1313211 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 74621 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 51889 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 378930 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 9111 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 1362873 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 370810 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 68381 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 10855 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VICTORYSHARES SMALL | MF Closed and MF Open | 92647X822 |  | 11765343 | 399022 | SH |  | SOLE |  | 0 | 0 | 399022 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 2916989 | 49768 | SH |  | SOLE |  | 0 | 0 | 49768 |
| VISA INC | Common Stock | 92826C839 |  | 149052 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 1439 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| W P CAREY | Common Stock | 92936U109 |  | 153289 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| WALMART INC | Common Stock | 931142103 |  | 57003 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| WALT DISNEY | Common Stock | 254687106 |  | 104594 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| WARNER BROS | Common Stock | 934423104 |  | 14871 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 92938 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| WATTS WATER | Common Stock | 942749102 |  | 9661 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WEC ENERGY | Common Stock | 92939U106 |  | 1070093 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 55683 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WENDYS CO | Common Stock | 95058W100 |  | 225 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 40544 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WILLIAMS COS | Common Stock | 969457100 |  | 19295 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 436453 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 1204 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W760 |  | 264578 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 |  | 96006 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 29708 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 34400641 | 390561 | SH |  | SOLE |  | 0 | 0 | 390561 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 25448840 | 493195 | SH |  | SOLE |  | 0 | 0 | 493195 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 1330551 | 39777 | SH |  | SOLE |  | 0 | 0 | 39777 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 11130419 | 124460 | SH |  | SOLE |  | 0 | 0 | 124460 |
| WRAP TECHNOLOGIES | Common Stock | 98212N107 |  | 7140 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 94245 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 248152 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| XTRACKERS S | MF Closed and MF Open | 233051143 |  | 15737 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 26928 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 2059 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 3597 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |

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