# EDGAR Filing Document

**Accession Number:** 0001767902
**File Stem:** 0001908177-25-000004
**Filing Date:** 2025-8
**Character Count:** 79356
**Document Hash:** 6e05c0ddd474b69295ca47b7af543693
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908177-25-000004.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001908177-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Western Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001767902

**ORGANIZATION NAME:**
- **EIN:** 462284939

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19413
- **FILM NUMBER:** 251199610

**BUSINESS ADDRESS:**
- **STREET 1:** 14143 DENVER WEST PARKWAY
- **STREET 2:** STE. 450
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401
- **BUSINESS PHONE:** 303-393-2404

**MAIL ADDRESS:**
- **STREET 1:** 14143 DENVER WEST PARKWAY
- **STREET 2:** STE. 450
- **CITY:** GOLDEN
- **STATE:** CO
- **ZIP:** 80401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Western Wealth Management LLC<br>**Address:** 14143 DENVER WEST PARKWAY<br>STE. 450<br>GOLDEN, CO 80401

**Form 13F File Number:** 028-19413

**CRD Number (if applicable):** 000283545

**SEC File Number (if applicable):** 801-107762

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:** Kara Lynn Jett<br>**Title:** Chief Compliance Officer<br>**Phone:** (303) 393-2323

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

Kara Lynn Jett  Golden, CO  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 723

**Form 13F Information Table Value Total:** $1685330579

      (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 |  | 1898126 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1834808 | 13490 | SH |  | SOLE |  | 132 | 0 | 13358 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4036196 | 21744 | SH |  | SOLE |  | 48 | 0 | 21696 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 364437 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 410579 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 226849 | 5062 | SH |  | SOLE |  | 117 | 0 | 4946 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 986751 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ADOBE INC | Common Stock | 00724F101 |  | 503724 | 1302 | SH |  | SOLE |  | 25 | 0 | 1277 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1700818 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 292118 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| AFLAC INC | Common Stock | 001055102 |  | 220452 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 285244 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 209425 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 391948 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| ALPHABET INC | Common Stock | 02079K305 |  | 15337557 | 87031 | SH |  | SOLE |  | 682 | 0 | 86350 |
| ALPHABET INC | Common Stock | 02079K107 |  | 6725156 | 37912 | SH |  | SOLE |  | 223 | 0 | 37689 |
| ALPHATEC HOLDINGS | Common Stock | 02081G201 |  | 1015791 | 91511 | SH |  | SOLE |  | 0 | 0 | 91511 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 1719216 | 29323 | SH |  | SOLE |  | 0 | 0 | 29323 |
| ALUMIS INC | Common Stock | 022307102 |  | 36105 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| AMAZON COM | Common Stock | 023135106 |  | 31460339 | 143399 | SH |  | SOLE |  | 1165 | 0 | 142234 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 190276 | 16959 | SH |  | SOLE |  | 100 | 0 | 16859 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 5523100 | 50615 | SH |  | SOLE |  | 0 | 0 | 50615 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 758458 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 2702628 | 8473 | SH |  | SOLE |  | 147 | 0 | 8326 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 615583 | 2785 | SH |  | SOLE |  | 35 | 0 | 2750 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 221957 | 416 | SH |  | SOLE |  | 7 | 0 | 409 |
| AMGEN INC | Common Stock | 031162100 |  | 1151261 | 4123 | SH |  | SOLE |  | 53 | 0 | 4070 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 589500 | 5970 | SH |  | SOLE |  | 71 | 0 | 5898 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 1258003 | 22028 | SH |  | SOLE |  | 120 | 0 | 21908 |
| AMPLIFY TR | MF Closed and MF Open | 032108656 |  | 249032 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 398491 | 1674 | SH |  | SOLE |  | 19 | 0 | 1655 |
| APPLE INC | Common Stock | 037833100 |  | 53172999 | 259165 | SH |  | SOLE |  | 1674 | 0 | 257491 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 776722 | 4243 | SH |  | SOLE |  | 130 | 0 | 4113 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 124766 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 289023 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 1209162 | 55062 | SH |  | SOLE |  | 4300 | 0 | 50762 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 1506414 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 254376 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 633483 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 594171 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 306981 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ARTHUR J | Common Stock | 363576109 |  | 482420 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ASML HOLDING | Common Stock | N07059210 |  | 469756 | 586 | SH |  | SOLE |  | 3 | 0 | 583 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 216499 | 3098 | SH |  | SOLE |  | 62 | 0 | 3036 |
| AT INC | Common Stock | 00206R102 |  | 2931002 | 101278 | SH |  | SOLE |  | 0 | 0 | 101278 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 |  | 169400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AURORA INNOVATION | Common Stock | 051774107 |  | 251154 | 47930 | SH |  | SOLE |  | 0 | 0 | 47930 |
| AUTODESK INC | Common Stock | 052769106 |  | 633692 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1005851 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| AUTOZONE INC | Common Stock | 053332102 |  | 1024575 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 584526 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| BALL CORP | Common Stock | 058498106 |  | 327772 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| BANK AMERICA | Common Stock | 060505104 |  | 4273875 | 90319 | SH |  | SOLE |  | 381 | 0 | 89938 |
| BANK NEW YORK | Common Stock | 064058100 |  | 875123 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| BARINGS BDC | Common Stock | 06759L103 |  | 154515 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 45208754 | 93066 | SH |  | SOLE |  | 87 | 0 | 92979 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BITFARMS LTD | Common Stock | 09173B107 |  | 19797 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 2712546 | 2585 | SH |  | SOLE |  | 15 | 0 | 2570 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 169494 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 |  | 203468 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 2235187 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| BLOCK INC | Common Stock | 852234103 |  | 296654 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| BOEING COMPANY | Common Stock | 097023105 |  | 1752131 | 8362 | SH |  | SOLE |  | 38 | 0 | 8324 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 1002849 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 2533808 | 23590 | SH |  | SOLE |  | 682 | 0 | 22908 |
| BP PLC | Common Stock | 055622104 |  | 548783 | 18335 | SH |  | SOLE |  | 0 | 0 | 18335 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 1049550 | 22673 | SH |  | SOLE |  | 0 | 0 | 22673 |
| BRITISH AMERN | Common Stock | 110448107 |  | 409684 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20152840 | 73110 | SH |  | SOLE |  | 535 | 0 | 72575 |
| BROWN  BROWN | Common Stock | 115236101 |  | 210872 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 798668 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 213241 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 227325 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| CALL 1 MICROSTRATEGY INC | Listed Options | 594972908 |  | 3418285 | 128 | SH | Call | SOLE |  | 0 | 0 | 128 |
| CALL 1 TESLA INC | Listed Options | 88160R901 |  | 1688820 | 128 | SH | Call | SOLE |  | 0 | 0 | 128 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 29888858 | 756871 | SH |  | SOLE |  | 881 | 0 | 755990 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 5571149 | 137052 | SH |  | SOLE |  | 66 | 0 | 136986 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 3908274 | 105829 | SH |  | SOLE |  | 0 | 0 | 105829 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 2820986 | 107262 | SH |  | SOLE |  | 0 | 0 | 107262 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 2750549 | 122245 | SH |  | SOLE |  | 5368 | 0 | 116877 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 1906188 | 70261 | SH |  | SOLE |  | 0 | 0 | 70261 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 1150165 | 44348 | SH |  | SOLE |  | 14665 | 0 | 29683 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 1087234 | 37738 | SH |  | SOLE |  | 0 | 0 | 37738 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 427870 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 369062 | 11544 | SH |  | SOLE |  | 59 | 0 | 11485 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 210688 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 1471180 | 6915 | SH |  | SOLE |  | 93 | 0 | 6822 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 390699 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 428583 | 5856 | SH |  | SOLE |  | 42 | 0 | 5814 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1617148 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| CENTENE CORP | Common Stock | 15135B101 |  | 271291 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| CGI INC | Common Stock | 12532H104 |  | 209660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 |  | 8711 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 837221 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| CHEVRON CORP | Common Stock | 166764100 |  | 2495222 | 17426 | SH |  | SOLE |  | 98 | 0 | 17328 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 652023 | 11612 | SH |  | SOLE |  | 118 | 0 | 11494 |
| CHUBB LTD | Common Stock | H1467J104 |  | 745691 | 2574 | SH |  | SOLE |  | 50 | 0 | 2524 |
| CINTAS CORP | Common Stock | 172908105 |  | 5402232 | 24239 | SH |  | SOLE |  | 0 | 0 | 24239 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 125065 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 2487424 | 35852 | SH |  | SOLE |  | 217 | 0 | 35635 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1017328 | 11952 | SH |  | SOLE |  | 100 | 0 | 11852 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 1763059 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| CME GROUP | Common Stock | 12572Q105 |  | 221737 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 2965500 | 41915 | SH |  | SOLE |  | 0 | 0 | 41915 |
| COHERENT CORP | Common Stock | 19247G107 |  | 410634 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 584959 | 1669 | SH |  | SOLE |  | 15 | 0 | 1654 |
| COLUMBIA INDIA | MF Closed and MF Open | 19762B707 |  | 271871 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 |  | 4053295 | 110174 | SH |  | SOLE |  | 0 | 0 | 110174 |
| COMCAST CORP | Common Stock | 20030N101 |  | 430078 | 12050 | SH |  | SOLE |  | 35 | 0 | 12016 |
| COMMUNICATION SERVICES | MF Closed and MF Open | 81369Y852 |  | 5456568 | 50277 | SH |  | SOLE |  | 24 | 0 | 50253 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1831003 | 20403 | SH |  | SOLE |  | 0 | 0 | 20403 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 1573845 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 415301 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 1655519 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| COPART INC | Common Stock | 217204106 |  | 294819 | 6008 | SH |  | SOLE |  | 145 | 0 | 5863 |
| CORNING INC | Common Stock | 219350105 |  | 1310635 | 24922 | SH |  | SOLE |  | 261 | 0 | 24661 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 14936520 | 15088 | SH |  | SOLE |  | 202 | 0 | 14886 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 4899569 | 9620 | SH |  | SOLE |  | 23 | 0 | 9597 |
| CSX CORP | Common Stock | 126408103 |  | 1197837 | 36710 | SH |  | SOLE |  | 730 | 0 | 35980 |
| CUMMINS INC | Common Stock | 231021106 |  | 246734 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CVS HEALTH | Common Stock | 126650100 |  | 215193 | 3120 | SH |  | SOLE |  | 55 | 0 | 3065 |
| DANAHER CORP | Common Stock | 235851102 |  | 1257929 | 6368 | SH |  | SOLE |  | 64 | 0 | 6304 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 2045877 | 9386 | SH |  | SOLE |  | 37 | 0 | 9349 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 672539 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| DEERE  CO | Common Stock | 244199105 |  | 594269 | 1169 | SH |  | SOLE |  | 20 | 0 | 1148 |
| DEFI TECHNOLOGIES | Common Stock | 244916102 |  | 417791 | 142590 | SH |  | SOLE |  | 2200 | 0 | 140390 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 314181 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 275734 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 235530 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 749811 | 4301 | SH |  | SOLE |  | 28 | 0 | 4273 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 |  | 502283 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 4296388 | 119877 | SH |  | SOLE |  | 0 | 0 | 119877 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 1056823 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 515624 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 2551977 | 86891 | SH |  | SOLE |  | 0 | 0 | 86891 |
| DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 |  | 457085 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 460487 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| DOW INC | Common Stock | 260557103 |  | 461098 | 17413 | SH |  | SOLE |  | 0 | 0 | 17413 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 1051632 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| DYNATRACE INC | Common Stock | 268150109 |  | 470667 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| EATON CORP | Common Stock | G29183103 |  | 1384072 | 3877 | SH |  | SOLE |  | 63 | 0 | 3814 |
| EATON VANCE | MF Closed and MF Open | 61774R841 |  | 10111456 | 198790 | SH |  | SOLE |  | 0 | 0 | 198790 |
| EATON VANCE | MF Closed and MF Open | 27829G106 |  | 133439 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| ECOLAB INC | Common Stock | 278865100 |  | 312800 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 346391 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ELI LILLY | Common Stock | 532457108 |  | 6754022 | 8664 | SH |  | SOLE |  | 89 | 0 | 8576 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 1265019 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 696530 | 5224 | SH |  | SOLE |  | 133 | 0 | 5091 |
| EMQQ EMERGING | MF Closed and MF Open | 301505889 |  | 272310 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 349637 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 4288832 | 50570 | SH |  | SOLE |  | 285 | 0 | 50285 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 1325527 | 73112 | SH |  | SOLE |  | 0 | 0 | 73112 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 219820 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 329504 | 3964 | SH |  | SOLE |  | 430 | 0 | 3534 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 269087 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 239608 | 2003 | SH |  | SOLE |  | 56 | 0 | 1947 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1242189 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 239704 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 6128096 | 56847 | SH |  | SOLE |  | 355 | 0 | 56491 |
| FASTENAL CO | Common Stock | 311900104 |  | 1086308 | 25864 | SH |  | SOLE |  | 80 | 0 | 25784 |
| FEDEX CORP | Common Stock | 31428X106 |  | 386095 | 1699 | SH |  | SOLE |  | 75 | 0 | 1624 |
| FERRARI NV | Common Stock | N3167Y103 |  | 257918 | 526 | SH |  | SOLE |  | 20 | 0 | 506 |
| FIDELITY MSCI | MF Closed and MF Open | 316092501 |  | 915314 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| FIDELITY MSCI | MF Closed and MF Open | 316092600 |  | 312664 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 311626 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 220275 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| FIFTH THIRD | Common Stock | 316773100 |  | 252604 | 6142 | SH |  | SOLE |  | 384 | 0 | 5758 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 7287029 | 139145 | SH |  | SOLE |  | 767 | 0 | 138378 |
| FIRST CITIZENS | Common Stock | 31946M103 |  | 1735388 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| FIRST FINANCIAL | Common Stock | 32020R109 |  | 353684 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| FIRST MID | Common Stock | 320866106 |  | 3185300 | 84964 | SH |  | SOLE |  | 0 | 0 | 84964 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 21135406 | 599077 | SH |  | SOLE |  | 4692 | 0 | 594385 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 20069022 | 319876 | SH |  | SOLE |  | 3051 | 0 | 316825 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 13708415 | 228969 | SH |  | SOLE |  | 0 | 0 | 228969 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 10169810 | 111891 | SH |  | SOLE |  | 2136 | 0 | 109755 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 9640336 | 387317 | SH |  | SOLE |  | 0 | 0 | 387317 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 5230557 | 164483 | SH |  | SOLE |  | 2947 | 0 | 161536 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 5097519 | 286378 | SH |  | SOLE |  | 0 | 0 | 286378 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 4847335 | 108441 | SH |  | SOLE |  | 5791 | 0 | 102650 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 4198307 | 36555 | SH |  | SOLE |  | 125 | 0 | 36430 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 3240262 | 21463 | SH |  | SOLE |  | 500 | 0 | 20963 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 2980662 | 20569 | SH |  | SOLE |  | 0 | 0 | 20569 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 2920985 | 35884 | SH |  | SOLE |  | 144 | 0 | 35740 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 2699690 | 27752 | SH |  | SOLE |  | 30 | 0 | 27722 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 2284252 | 45850 | SH |  | SOLE |  | 0 | 0 | 45850 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 2129742 | 37991 | SH |  | SOLE |  | 0 | 0 | 37991 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 1828311 | 6788 | SH |  | SOLE |  | 275 | 0 | 6513 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 1502616 | 34236 | SH |  | SOLE |  | 0 | 0 | 34236 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 1273796 | 30423 | SH |  | SOLE |  | 0 | 0 | 30423 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 1269859 | 21429 | SH |  | SOLE |  | 353 | 0 | 21075 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 1243878 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 1179719 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 1108825 | 44873 | SH |  | SOLE |  | 1265 | 0 | 43608 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 1060294 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| FIRST TRUST | MF Closed and MF Open | 33739P855 |  | 1023798 | 53912 | SH |  | SOLE |  | 1581 | 0 | 52332 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 999536 | 29235 | SH |  | SOLE |  | 0 | 0 | 29235 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 982639 | 39831 | SH |  | SOLE |  | 0 | 0 | 39831 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 831281 | 7698 | SH |  | SOLE |  | 100 | 0 | 7598 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 799124 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| FIRST TRUST | MF Closed and MF Open | 33738R811 |  | 757690 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 654725 | 23774 | SH |  | SOLE |  | 961 | 0 | 22813 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 647100 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 645179 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 579068 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 513118 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 494947 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 485469 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 |  | 421073 | 19658 | SH |  | SOLE |  | 3000 | 0 | 16658 |
| FIRST TRUST | MF Closed and MF Open | 33734X184 |  | 402297 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 317818 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| FIRST TRUST | MF Closed and MF Open | 33734X119 |  | 272050 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| FIRST TRUST | MF Closed and MF Open | 33740U729 |  | 258873 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 246663 | 5107 | SH |  | SOLE |  | 270 | 0 | 4837 |
| FIRST TRUST | MF Closed and MF Open | 33738R407 |  | 243887 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| FIRST TRUST | MF Closed and MF Open | 33740F789 |  | 238003 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 228703 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| FIRST TRUST | MF Closed and MF Open | 33737J307 |  | 225112 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 220980 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 218854 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| FIRST TRUST | MF Closed and MF Open | 33738R746 |  | 206865 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| FIRST TRUST | MF Closed and MF Open | 337344105 |  | 203488 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| FISERV INC | Common Stock | 337738108 |  | 397231 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 338478100 |  | 579580 | 35579 | SH |  | SOLE |  | 59 | 0 | 35520 |
| FORD MOTOR | Common Stock | 345370860 |  | 281027 | 25901 | SH |  | SOLE |  | 1052 | 0 | 24849 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 234186 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| FRANKLIN MUNICIPAL | MF Closed and MF Open | 35473P850 |  | 218354 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 |  | 333396 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 180839 | 24909 | SH |  | SOLE |  | 0 | 0 | 24909 |
| FS KKR | Common Stock | 302635206 |  | 429353 | 20692 | SH |  | SOLE |  | 0 | 0 | 20692 |
| GE AEROSPACE | Common Stock | 369604301 |  | 3614062 | 14041 | SH |  | SOLE |  | 32 | 0 | 14009 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 378858 | 5115 | SH |  | SOLE |  | 7 | 0 | 5108 |
| GE VERNOVA | Common Stock | 36828A101 |  | 2075291 | 3922 | SH |  | SOLE |  | 5 | 0 | 3917 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 493336 | 1692 | SH |  | SOLE |  | 85 | 0 | 1606 |
| GENERAL MILLS | Common Stock | 370334104 |  | 1070012 | 20653 | SH |  | SOLE |  | 0 | 0 | 20653 |
| GENUINE PARTS | Common Stock | 372460105 |  | 212804 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 428291 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 |  | 354360 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 1671302 | 38350 | SH |  | SOLE |  | 230 | 0 | 38120 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 513278 | 27259 | SH |  | SOLE |  | 457 | 0 | 26802 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 458925 | 27448 | SH |  | SOLE |  | 0 | 0 | 27448 |
| GLOBAL X | MF Closed and MF Open | 37954Y731 |  | 435429 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 241760 | 6229 | SH |  | SOLE |  | 100 | 0 | 6129 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 220536 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 220048 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| GLOBAL X | MF Closed and MF Open | 37954Y459 |  | 162400 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 785450 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 438652 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 381351 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430305 |  | 201806 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 |  | 333418 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 904968 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 548066 | 36808 | SH |  | SOLE |  | 91 | 0 | 36716 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 |  | 1574071 | 54045 | SH |  | SOLE |  | 136 | 0 | 53909 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 233527 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416409 |  | 6795614 | 126571 | SH |  | SOLE |  | 775 | 0 | 125796 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 1391800 | 3633 | SH |  | SOLE |  | 131 | 0 | 3502 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 6936873 | 51464 | SH |  | SOLE |  | 198 | 0 | 51266 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 301917 | 14764 | SH |  | SOLE |  | 684 | 0 | 14080 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 626481 | 2352 | SH |  | SOLE |  | 93 | 0 | 2259 |
| HOME DEPOT | Common Stock | 437076102 |  | 4656544 | 12701 | SH |  | SOLE |  | 203 | 0 | 12498 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 1285492 | 5520 | SH |  | SOLE |  | 42 | 0 | 5478 |
| HULL TACTICAL | MF Closed and MF Open | 14064D519 |  | 605561 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| I-80 GOLD | Common Stock | 44955L106 |  | 12640 | 21120 | SH |  | SOLE |  | 0 | 0 | 21120 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 963803 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 489823 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 |  | 93180 | 20478 | SH |  | SOLE |  | 0 | 0 | 20478 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 6391792 | 43328 | SH |  | SOLE |  | 403 | 0 | 42926 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 324757 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 406791 | 12118 | SH |  | SOLE |  | 404 | 0 | 11714 |
| INNOVATOR LADDERED | MF Closed and MF Open | 45783Y756 |  | 436613 | 12887 | SH |  | SOLE |  | 408 | 0 | 12479 |
| INTEL CORP | Common Stock | 458140100 |  | 463015 | 20670 | SH |  | SOLE |  | 100 | 0 | 20570 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 454241 | 2476 | SH |  | SOLE |  | 95 | 0 | 2380 |
| INTL BUSINESS | Common Stock | 459200101 |  | 2131704 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| INTUIT INC | Common Stock | 461202103 |  | 408588 | 519 | SH |  | SOLE |  | 24 | 0 | 494 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 3118085 | 5738 | SH |  | SOLE |  | 31 | 0 | 5707 |
| INVESCO AAA | MF Closed and MF Open | 46090A721 |  | 698478 | 27327 | SH |  | SOLE |  | 0 | 0 | 27327 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 1120862 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 949336 | 48634 | SH |  | SOLE |  | 0 | 0 | 48634 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 588063 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 516835 | 24992 | SH |  | SOLE |  | 0 | 0 | 24992 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 |  | 449426 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 424931 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 |  | 353430 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 256804 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 |  | 213577 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V845 |  | 269654 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| INVESCO ESG | MF Closed and MF Open | 46138G540 |  | 220776 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 723337 | 17112 | SH |  | SOLE |  | 0 | 0 | 17112 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 262277 | 12794 | SH |  | SOLE |  | 424 | 0 | 12370 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 |  | 1017086 | 16368 | SH |  | SOLE |  | 0 | 0 | 16368 |
| INVESCO LARGE | MF Closed and MF Open | 46137V746 |  | 318466 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 47396736 | 208704 | SH |  | SOLE |  | 1027 | 0 | 207677 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 193913 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 199516 | 17926 | SH |  | SOLE |  | 1000 | 0 | 16926 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 71455146 | 129532 | SH |  | SOLE |  | 276 | 0 | 129257 |
| INVESCO RAFI | MF Closed and MF Open | 46137V597 |  | 498196 | 12250 | SH |  | SOLE |  | 574 | 0 | 11675 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 1834459 | 31749 | SH |  | SOLE |  | 2337 | 0 | 29412 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 7118070 | 68253 | SH |  | SOLE |  | 938 | 0 | 67315 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 5264298 | 101042 | SH |  | SOLE |  | 0 | 0 | 101042 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 4933004 | 96273 | SH |  | SOLE |  | 229 | 0 | 96043 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 4606214 | 64640 | SH |  | SOLE |  | 0 | 0 | 64640 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 2972540 | 40820 | SH |  | SOLE |  | 412 | 0 | 40408 |
| INVESCO S | MF Closed and MF Open | 46138G672 |  | 1787490 | 15292 | SH |  | SOLE |  | 536 | 0 | 14756 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 1742965 | 9590 | SH |  | SOLE |  | 201 | 0 | 9389 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 1422516 | 11059 | SH |  | SOLE |  | 435 | 0 | 10624 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 1354516 | 31289 | SH |  | SOLE |  | 901 | 0 | 30388 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 891305 | 13104 | SH |  | SOLE |  | 439 | 0 | 12665 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 828602 | 17422 | SH |  | SOLE |  | 0 | 0 | 17422 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 783710 | 17123 | SH |  | SOLE |  | 954 | 0 | 16169 |
| INVESCO S | MF Closed and MF Open | 46137V324 |  | 395105 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 393260 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| INVESCO S | MF Closed and MF Open | 46137V175 |  | 213391 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 205782 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 212337 | 10150 | SH |  | SOLE |  | 4500 | 0 | 5650 |
| INVESCO ZACKS | MF Closed and MF Open | 46137Y401 |  | 299483 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| IONQ INC | Common Stock | 46222L108 |  | 316347 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 272467 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 396054 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 267896 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 254036 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 201000 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 366491 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 407128 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1889463 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 833190 | 13612 | SH |  | SOLE |  | 0 | 0 | 13612 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 21008918 | 33836 | SH |  | SOLE |  | 0 | 0 | 33836 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 13137264 | 211823 | SH |  | SOLE |  | 0 | 0 | 211823 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 5589307 | 66954 | SH |  | SOLE |  | 94 | 0 | 66860 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 5167344 | 47281 | SH |  | SOLE |  | 145 | 0 | 47136 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 4870981 | 36071 | SH |  | SOLE |  | 0 | 0 | 36071 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 2843619 | 61510 | SH |  | SOLE |  | 0 | 0 | 61510 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 2771962 | 43353 | SH |  | SOLE |  | 0 | 0 | 43353 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 1986112 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 1869242 | 19753 | SH |  | SOLE |  | 0 | 0 | 19753 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1683446 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 1353811 | 26904 | SH |  | SOLE |  | 667 | 0 | 26237 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 1155220 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 1145338 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 957455 | 19681 | SH |  | SOLE |  | 0 | 0 | 19681 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 414246 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 249263 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 367240 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 779994 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 711606 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 611093 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 485148 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| ISHARES ESG | MF Closed and MF Open | 46435U663 |  | 313102 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 639630 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 1028263 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 965148 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 2517854 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 764366 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 261184 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 254123 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| ISHARES GOLD | Common Stock | 464285204 |  | 2146552 | 34422 | SH |  | SOLE |  | 0 | 0 | 34422 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 391212 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 204169 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 289633 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 1652497 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 212827 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 5489972 | 58485 | SH |  | SOLE |  | 7172 | 0 | 51313 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 5383681 | 29448 | SH |  | SOLE |  | 0 | 0 | 29448 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 4300182 | 48106 | SH |  | SOLE |  | 111 | 0 | 47995 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 2822091 | 11743 | SH |  | SOLE |  | 230 | 0 | 11513 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 751112 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 553634 | 4943 | SH |  | SOLE |  | 101 | 0 | 4842 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 489605 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 284075 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 273509 | 2307 | SH |  | SOLE |  | 2084 | 0 | 223 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 222928 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 216398 | 4486 | SH |  | SOLE |  | 418 | 0 | 4068 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 1212529 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 505789 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 495728 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 9451433 | 22261 | SH |  | SOLE |  | 22 | 0 | 22239 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 3017877 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 2486594 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 1941904 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 1927064 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 774849 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 544306 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 506394 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 24410016 | 221708 | SH |  | SOLE |  | 660 | 0 | 221048 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 3754612 | 24964 | SH |  | SOLE |  | 0 | 0 | 24964 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 3248153 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 1016919 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 949519 | 10437 | SH |  | SOLE |  | 420 | 0 | 10017 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 544213 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 250089 | 2024 | SH |  | SOLE |  | 497 | 0 | 1527 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 3117042 | 23470 | SH |  | SOLE |  | 0 | 0 | 23470 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 1050720 | 4402 | SH |  | SOLE |  | 21 | 0 | 4381 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 |  | 1012388 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| ISHARES SHORT | MF Closed and MF Open | 464288679 |  | 436629 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 267105 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 626008 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 4081083 | 23553 | SH |  | SOLE |  | 66 | 0 | 23487 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 429671 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 |  | 262713 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 915731 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 525467 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 499350 | 4127 | SH |  | SOLE |  | 217 | 0 | 3910 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 275777 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| ISHARES U S | MF Closed and MF Open | 46431W648 |  | 212251 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 225530 | 1716 | SH |  | SOLE |  | 41 | 0 | 1674 |
| JANUS DETROIT | MF Closed and MF Open | 47103U100 |  | 209113 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 447283 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 181086 | 42810 | SH |  | SOLE |  | 0 | 0 | 42810 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 657558 | 10757 | SH |  | SOLE |  | 500 | 0 | 10257 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2334326 | 15282 | SH |  | SOLE |  | 52 | 0 | 15230 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 2261791 | 31960 | SH |  | SOLE |  | 943 | 0 | 31017 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 2195233 | 43316 | SH |  | SOLE |  | 400 | 0 | 42915 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 889656 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 545339 | 10986 | SH |  | SOLE |  | 495 | 0 | 10491 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 295235 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 2486330 | 37959 | SH |  | SOLE |  | 1687 | 0 | 36272 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 |  | 2147618 | 40075 | SH |  | SOLE |  | 1788 | 0 | 38287 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 |  | 370318 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 11171639 | 38535 | SH |  | SOLE |  | 259 | 0 | 38275 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 1647386 | 32823 | SH |  | SOLE |  | 1374 | 0 | 31449 |
| JPMORGAN SMALL | MF Closed and MF Open | 46641Q118 |  | 623149 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 3901728 | 64975 | SH |  | SOLE |  | 224 | 0 | 64751 |
| KENVUE INC | Common Stock | 49177J102 |  | 264476 | 12636 | SH |  | SOLE |  | 506 | 0 | 12130 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 206248 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 417229 | 14191 | SH |  | SOLE |  | 723 | 0 | 13469 |
| KKR  CO | Common Stock | 48251W104 |  | 1399008 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| KLA CORP | Common Stock | 482480100 |  | 201252 | 225 | SH |  | SOLE |  | 23 | 0 | 201 |
| KROGER CO | Common Stock | 501044101 |  | 514167 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| LAM RESEARCH | Common Stock | 512807306 |  | 277973 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| LINDE PLC | Common Stock | G54950103 |  | 2849450 | 6073 | SH |  | SOLE |  | 12 | 0 | 6061 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 2010227 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 1825243 | 8227 | SH |  | SOLE |  | 115 | 0 | 8112 |
| M BANK | Common Stock | 55261F104 |  | 634305 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 249202 | 6454 | SH |  | SOLE |  | 103 | 0 | 6351 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 366114 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 453727 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 465970 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 956869 | 4376 | SH |  | SOLE |  | 90 | 0 | 4286 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 223044 | 406 | SH |  | SOLE |  | 11 | 0 | 395 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 505637 | 6533 | SH |  | SOLE |  | 44 | 0 | 6489 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 5701950 | 10147 | SH |  | SOLE |  | 34 | 0 | 10113 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5324653 | 18225 | SH |  | SOLE |  | 91 | 0 | 18133 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 2130922 | 2908 | SH |  | SOLE |  | 29 | 0 | 2879 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 410838 | 4713 | SH |  | SOLE |  | 113 | 0 | 4600 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 433862 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 1545002 | 19517 | SH |  | SOLE |  | 14 | 0 | 19503 |
| META PLATFORMS | Common Stock | 30303M102 |  | 15690625 | 21258 | SH |  | SOLE |  | 177 | 0 | 21081 |
| METLIFE INC | Common Stock | 59156R108 |  | 397090 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 361814 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 263519 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 39897583 | 80211 | SH |  | SOLE |  | 664 | 0 | 79547 |
| MICROSTRATEGY INC | Common Stock | 594972408 |  | 4630459 | 11455 | SH |  | SOLE |  | 20 | 0 | 11435 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 224689 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| MOODYS CORP | Common Stock | 615369105 |  | 424243 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1106458 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 1202403 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| NETFLIX INC | Common Stock | 64110L106 |  | 6822867 | 5095 | SH |  | SOLE |  | 19 | 0 | 5076 |
| NEW FORTRESS | Common Stock | 644393100 |  | 204046 | 61460 | SH |  | SOLE |  | 0 | 0 | 61460 |
| NEWMONT CORP | Common Stock | 651639106 |  | 1182594 | 20298 | SH |  | SOLE |  | 0 | 0 | 20298 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 2156555 | 31065 | SH |  | SOLE |  | 201 | 0 | 30865 |
| NIKE INC | Common Stock | 654106103 |  | 1109592 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 934526 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 231922 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 237730 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| NOVO NORDISK | Common Stock | 670100205 |  | 362037 | 5245 | SH |  | SOLE |  | 152 | 0 | 5093 |
| NU HOLDINGS | Common Stock | G6683N103 |  | 277529 | 20228 | SH |  | SOLE |  | 300 | 0 | 19928 |
| NUCOR CORP | Common Stock | 670346105 |  | 337027 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 201778 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| NUVEEN CA | MF Closed and MF Open | 67066Y105 |  | 168098 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 419919 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| NUVEEN ESG | MF Closed and MF Open | 67092P300 |  | 255510 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| NUVEEN S 500 | MF Closed and MF Open | 6706EW100 |  | 254883 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 44293998 | 280359 | SH |  | SOLE |  | 1648 | 0 | 278711 |
| NYLI MACKAY | MF Closed and MF Open | 45409F827 |  | 659007 | 27631 | SH |  | SOLE |  | 0 | 0 | 27631 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 4916427 | 54548 | SH |  | SOLE |  | 360 | 0 | 54188 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 227153 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 644287 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 577717 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| ONEOK INC | Common Stock | 682680103 |  | 1416483 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2838930 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| PACER DATA | MF Closed and MF Open | 69374H386 |  | 442985 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| PACER GLOBAL | MF Closed and MF Open | 69374H709 |  | 216634 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 2692691 | 37729 | SH |  | SOLE |  | 0 | 0 | 37729 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 740184 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 1150278 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 2170103 | 39385 | SH |  | SOLE |  | 0 | 0 | 39385 |
| PACER US | MF Closed and MF Open | 69374H360 |  | 1379309 | 39285 | SH |  | SOLE |  | 0 | 0 | 39285 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 5461932 | 40067 | SH |  | SOLE |  | 0 | 0 | 40067 |
| PALO ALTO | Common Stock | 697435105 |  | 2659906 | 12998 | SH |  | SOLE |  | 46 | 0 | 12952 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2259782 | 3235 | SH |  | SOLE |  | 68 | 0 | 3167 |
| PARSONS CORP | Common Stock | 70202L102 |  | 693442 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 252242 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| PEPSICO INC | Common Stock | 713448108 |  | 1605467 | 12159 | SH |  | SOLE |  | 56 | 0 | 12103 |
| PFIZER INC | Common Stock | 717081103 |  | 1140986 | 47071 | SH |  | SOLE |  | 0 | 0 | 47071 |
| PGIM HIGH | MF Closed and MF Open | 69346H100 |  | 437195 | 30854 | SH |  | SOLE |  | 0 | 0 | 30854 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 432014 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 907463 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 488238 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| PIMCO CORPORATE | MF Closed and MF Open | 72201B101 |  | 466629 | 33546 | SH |  | SOLE |  | 0 | 0 | 33546 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 1382692 | 72888 | SH |  | SOLE |  | 277 | 0 | 72612 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 843286 | 8388 | SH |  | SOLE |  | 1670 | 0 | 6718 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 1908060 | 71894 | SH |  | SOLE |  | 0 | 0 | 71894 |
| PIMCO INCOME | MF Closed and MF Open | 72201H108 |  | 171312 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| PINTEREST INC | Common Stock | 72352L106 |  | 438211 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 326499 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| PRICE T | Common Stock | 74144T108 |  | 424741 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 5295342 | 33237 | SH |  | SOLE |  | 172 | 0 | 33065 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1652047 | 6191 | SH |  | SOLE |  | 149 | 0 | 6042 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 428215 | 4074 | SH |  | SOLE |  | 65 | 0 | 4008 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 272289 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| PROSHARES S | MF Closed and MF Open | 74347B565 |  | 349054 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 330962 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 655856 | 6104 | SH |  | SOLE |  | 60 | 0 | 6044 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 214247 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2426269 | 15235 | SH |  | SOLE |  | 63 | 0 | 15172 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 278726 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2324268 | 56115 | SH |  | SOLE |  | 193 | 0 | 55921 |
| REALTY INCOME | Common Stock | 756109104 |  | 253731 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 256706 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| RED CAT | Common Stock | 75644T100 |  | 192920 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 689281 | 29306 | SH |  | SOLE |  | 605 | 0 | 28701 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 201035 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 881358 | 2653 | SH |  | SOLE |  | 7 | 0 | 2646 |
| RTX CORP | Common Stock | 75513E101 |  | 1943012 | 13307 | SH |  | SOLE |  | 42 | 0 | 13265 |
| S GLOBAL | Common Stock | 78409V104 |  | 2591187 | 4914 | SH |  | SOLE |  | 45 | 0 | 4869 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3174841 | 11643 | SH |  | SOLE |  | 96 | 0 | 11547 |
| SAP SE | Common Stock | 803054204 |  | 650878 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 268044 | 7930 | SH |  | SOLE |  | 94 | 0 | 7836 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 256320 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 713418 | 7819 | SH |  | SOLE |  | 29 | 0 | 7790 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 493842 | 20124 | SH |  | SOLE |  | 0 | 0 | 20124 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 379309 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 607114 | 24902 | SH |  | SOLE |  | 0 | 0 | 24902 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 3617228 | 136499 | SH |  | SOLE |  | 0 | 0 | 136499 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 2984425 | 122113 | SH |  | SOLE |  | 0 | 0 | 122113 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 1552715 | 65158 | SH |  | SOLE |  | 0 | 0 | 65158 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 358611 | 16948 | SH |  | SOLE |  | 0 | 0 | 16948 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 271967 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 2217104 | 27382 | SH |  | SOLE |  | 100 | 0 | 27282 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3457420 | 3363 | SH |  | SOLE |  | 22 | 0 | 3341 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 244430 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| SIMPLIFY HEDGED | MF Closed and MF Open | 82889N764 |  | 363830 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 950756 | 35556 | SH |  | SOLE |  | 115 | 0 | 35441 |
| SIREN DIVCON | MF Closed and MF Open | 829658301 |  | 334806 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| SOLID POWER | Common Stock | 83422N105 |  | 99187 | 45288 | SH |  | SOLE |  | 0 | 0 | 45288 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 1135935 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| SPDR AGGREGATE | MF Closed and MF Open | 78464A649 |  | 297163 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 |  | 888835 | 21371 | SH |  | SOLE |  | 797 | 0 | 20574 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 4212391 | 45922 | SH |  | SOLE |  | 0 | 0 | 45922 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 |  | 2773603 | 27895 | SH |  | SOLE |  | 0 | 0 | 27895 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 |  | 928151 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 |  | 397666 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 267691 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 |  | 209045 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 6647032 | 164165 | SH |  | SOLE |  | 1184 | 0 | 162981 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 624272 | 15564 | SH |  | SOLE |  | 687 | 0 | 14877 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78470P200 |  | 258748 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 3723083 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 2789992 | 65278 | SH |  | SOLE |  | 584 | 0 | 64695 |
| SPDR GOLD | Common Stock | 78463V107 |  | 7133434 | 23401 | SH |  | SOLE |  | 635 | 0 | 22766 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1303322 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 372770 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 2317822 | 27160 | SH |  | SOLE |  | 0 | 0 | 27160 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 5089440 | 176901 | SH |  | SOLE |  | 998 | 0 | 175903 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 3839283 | 173723 | SH |  | SOLE |  | 470 | 0 | 173253 |
| SPDR MSCI | MF Closed and MF Open | 78463X848 |  | 523964 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| SPDR MSCI | MF Closed and MF Open | 78463X475 |  | 507488 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| SPDR NYSE | MF Closed and MF Open | 78464A102 |  | 271122 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 44900621 | 617700 | SH |  | SOLE |  | 5818 | 0 | 611882 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 34854822 | 365662 | SH |  | SOLE |  | 2266 | 0 | 363396 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 22116375 | 422552 | SH |  | SOLE |  | 1556 | 0 | 420996 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 10393308 | 191124 | SH |  | SOLE |  | 388 | 0 | 190736 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 9839838 | 230982 | SH |  | SOLE |  | 1380 | 0 | 229602 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 9438580 | 126033 | SH |  | SOLE |  | 111 | 0 | 125922 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 3725432 | 110942 | SH |  | SOLE |  | 686 | 0 | 110256 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 1834915 | 43236 | SH |  | SOLE |  | 942 | 0 | 42294 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 |  | 1276491 | 43581 | SH |  | SOLE |  | 0 | 0 | 43581 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 |  | 1273628 | 42187 | SH |  | SOLE |  | 0 | 0 | 42187 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R770 |  | 303581 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 24610009 | 39832 | SH |  | SOLE |  | 72 | 0 | 39760 |
| SPDR S | MF Closed and MF Open | 78468R705 |  | 2273179 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 743174 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| SPDR S | MF Closed and MF Open | 78468R796 |  | 738403 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 666748 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| SPDR S | MF Closed and MF Open | 78464A128 |  | 599496 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 532658 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SPDR S | MF Closed and MF Open | 78464A573 |  | 229919 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 2731933 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 837724 | 9439 | SH |  | SOLE |  | 0 | 0 | 9439 |
| SPDR SERIES | MF Closed and MF Open | 78468R556 |  | 229489 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 210859 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| SPDR SSGA | MF Closed and MF Open | 78467V707 |  | 725593 | 17845 | SH |  | SOLE |  | 3536 | 0 | 14309 |
| SPDR SSGA | MF Closed and MF Open | 78468R887 |  | 252042 | 2015 | SH |  | SOLE |  | 1283 | 0 | 732 |
| SPDR SSGA | MF Closed and MF Open | 78468R804 |  | 234176 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 235472 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1023239 | 11167 | SH |  | SOLE |  | 130 | 0 | 11037 |
| STATE STREET | Common Stock | 857477103 |  | 213491 | 2008 | SH |  | SOLE |  | 143 | 0 | 1865 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 201690 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| STRYKER CORP | Common Stock | 863667101 |  | 1816753 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 255723 | 499 | SH |  | SOLE |  | 11 | 0 | 488 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 374658 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| T ROWE | MF Closed and MF Open | 87283Q404 |  | 224148 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4613663 | 20370 | SH |  | SOLE |  | 44 | 0 | 20326 |
| TARGET CORP | Common Stock | 87612E106 |  | 236960 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 13554080 | 53525 | SH |  | SOLE |  | 152 | 0 | 53373 |
| TESLA INC | Common Stock | 88160R101 |  | 8574941 | 26994 | SH |  | SOLE |  | 21 | 0 | 26973 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 619807 | 2985 | SH |  | SOLE |  | 72 | 0 | 2913 |
| THERMO FISHER | Common Stock | 883556102 |  | 1091544 | 2692 | SH |  | SOLE |  | 52 | 0 | 2640 |
| TJX COS | Common Stock | 872540109 |  | 2736667 | 22161 | SH |  | SOLE |  | 197 | 0 | 21964 |
| T-MOBILE US | Common Stock | 872590104 |  | 217325 | 912 | SH |  | SOLE |  | 37 | 0 | 875 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 302857 | 2654 | SH |  | SOLE |  | 36 | 0 | 2618 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 231729 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| TRADE DESK | Common Stock | 88339J105 |  | 253188 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| U S BANCORP DE | Common Stock | 902973304 |  | 1774875 | 39224 | SH |  | SOLE |  | 0 | 0 | 39224 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 249094 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 2380647 | 25516 | SH |  | SOLE |  | 80 | 0 | 25436 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 210052 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| UNILEVER PLC | Common Stock | 904767704 |  | 218914 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 868237 | 3774 | SH |  | SOLE |  | 61 | 0 | 3712 |
| UNITED PARCEL | Common Stock | 911312106 |  | 1070078 | 10601 | SH |  | SOLE |  | 58 | 0 | 10543 |
| UNITED RENTALS | Common Stock | 911363109 |  | 367383 | 488 | SH |  | SOLE |  | 11 | 0 | 477 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2762641 | 8855 | SH |  | SOLE |  | 122 | 0 | 8733 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 1734672 | 21243 | SH |  | SOLE |  | 122 | 0 | 21121 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 564057 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| VANECK CLO | MF Closed and MF Open | 92189H748 |  | 1268471 | 23956 | SH |  | SOLE |  | 371 | 0 | 23585 |
| VANECK DIGITAL | MF Closed and MF Open | 92189H821 |  | 499817 | 30200 | SH |  | SOLE |  | 233 | 0 | 29967 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 516248 | 17631 | SH |  | SOLE |  | 249 | 0 | 17382 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 852622 | 16378 | SH |  | SOLE |  | 0 | 0 | 16378 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 1059862 | 41563 | SH |  | SOLE |  | 0 | 0 | 41563 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 394251 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4864353 | 51864 | SH |  | SOLE |  | 280 | 0 | 51584 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 3558390 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 214989 | 1934 | SH |  | SOLE |  | 33 | 0 | 1901 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 320777 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 411116 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 312448 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 21372313 | 104423 | SH |  | SOLE |  | 0 | 0 | 104423 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 453650 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 325804 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 1052435 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 318652 | 6443 | SH |  | SOLE |  | 157 | 0 | 6286 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 2954685 | 51828 | SH |  | SOLE |  | 0 | 0 | 51828 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 668241 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 6151177 | 14031 | SH |  | SOLE |  | 31 | 0 | 14000 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 383705 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 3588740 | 26920 | SH |  | SOLE |  | 0 | 0 | 26920 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 1040552 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 9897187 | 14922 | SH |  | SOLE |  | 96 | 0 | 14826 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 988761 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 364246 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 454140 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 599054 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 563646 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1241507 | 4437 | SH |  | SOLE |  | 33 | 0 | 4404 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 1032826 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 333424 | 2027 | SH |  | SOLE |  | 5 | 0 | 2022 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 331936 | 7163 | SH |  | SOLE |  | 5646 | 0 | 1517 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 687498 | 14022 | SH |  | SOLE |  | 4500 | 0 | 9522 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 709435 | 7966 | SH |  | SOLE |  | 171 | 0 | 7795 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 2744176 | 25130 | SH |  | SOLE |  | 560 | 0 | 24570 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 1375926 | 16147 | SH |  | SOLE |  | 717 | 0 | 15430 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 14190218 | 24981 | SH |  | SOLE |  | 0 | 0 | 24981 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 454875 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 437341 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| VANGUARD S | MF Closed and MF Open | 921932844 |  | 232659 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 769479 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 756226 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 393413 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 3012529 | 10878 | SH |  | SOLE |  | 13 | 0 | 10865 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 1299880 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 613141 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 13681083 | 45014 | SH |  | SOLE |  | 0 | 0 | 45014 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 1735694 | 23573 | SH |  | SOLE |  | 1500 | 0 | 22073 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 373221 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 289231 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 239748 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 281936 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 256477 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 2729235 | 15442 | SH |  | SOLE |  | 0 | 0 | 15442 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2107438 | 48704 | SH |  | SOLE |  | 394 | 0 | 48310 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 276468 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 820189 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 8250611 | 233397 | SH |  | SOLE |  | 621 | 0 | 232776 |
| VICTORYSHARES SMALL | MF Closed and MF Open | 92647X822 |  | 209680 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N576 |  | 356906 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 330016 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 323679 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| VIRTUS NEWFLEET | MF Closed and MF Open | 26923G707 |  | 407940 | 17869 | SH |  | SOLE |  | 0 | 0 | 17869 |
| VISA INC | Common Stock | 92826C839 |  | 10904537 | 30713 | SH |  | SOLE |  | 302 | 0 | 30410 |
| VISTRA CORP | Common Stock | 92840M102 |  | 406129 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| VITAL ENERGY | Common Stock | 516806205 |  | 270734 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| W P CAREY | Common Stock | 92936U109 |  | 341841 | 5480 | SH |  | SOLE |  | 489 | 0 | 4991 |
| WABTEC | Common Stock | 929740108 |  | 1508128 | 7204 | SH |  | SOLE |  | 1 | 0 | 7203 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 660100 | 57500 | SH |  | SOLE |  | 0 | 0 | 57500 |
| WALMART INC | Common Stock | 931142103 |  | 6615020 | 67652 | SH |  | SOLE |  | 696 | 0 | 66956 |
| WALT DISNEY | Common Stock | 254687106 |  | 1883214 | 15186 | SH |  | SOLE |  | 89 | 0 | 15097 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 1710666 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| WEC ENERGY | Common Stock | 92939U106 |  | 329108 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| WELLS FARGO | Common Stock | 949746101 |  | 1037724 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 282781 | 1839 | SH |  | SOLE |  | 8 | 0 | 1831 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 345271 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| WILLIAMS COS | Common Stock | 969457100 |  | 261473 | 4163 | SH |  | SOLE |  | 392 | 0 | 3771 |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 |  | 225990 | 9202 | SH |  | SOLE |  | 50 | 0 | 9151 |
| WISDOMTREE DYNAMIC | MF Closed and MF Open | 97717X263 |  | 376559 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 278441 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 5496228 | 109247 | SH |  | SOLE |  | 0 | 0 | 109247 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 490318 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 449137 | 11330 | SH |  | SOLE |  | 347 | 0 | 10983 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 604495 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 |  | 1826048 | 40534 | SH |  | SOLE |  | 663 | 0 | 39871 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W547 |  | 889643 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 856596 | 13867 | SH |  | SOLE |  | 0 | 0 | 13867 |
| WISDOMTREE U S | MF Closed and MF Open | 97717Y790 |  | 634713 | 12679 | SH |  | SOLE |  | 825 | 0 | 11854 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 619335 | 7540 | SH |  | SOLE |  | 561 | 0 | 6979 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 453997 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 358587 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 9688455 | 115697 | SH |  | SOLE |  | 64 | 0 | 115633 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 |  | 298957 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 |  | 533640 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 942811 | 13845 | SH |  | SOLE |  | 23 | 0 | 13822 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 279501 | 6389 | SH |  | SOLE |  | 202 | 0 | 6186 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 294995 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| ZOETIS INC | Common Stock | 98978V103 |  | 648636 | 4159 | SH |  | SOLE |  | 79 | 0 | 4080 |

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