# EDGAR Filing Document

**Accession Number:** 0001729299
**File Stem:** 0001765380-25-000503
**Filing Date:** 2025-11
**Character Count:** 49728
**Document Hash:** 803d429f42960e6133828570bb40a7f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000503.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001765380-25-000503

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keystone Financial Group
- **CENTRAL INDEX KEY:** 0001729299

**ORGANIZATION NAME:**
- **EIN:** 262509545
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18307
- **FILM NUMBER:** 251489831

**BUSINESS ADDRESS:**
- **STREET 1:** 527 WELLINGTON WAY, STE 225
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40503
- **BUSINESS PHONE:** 859-317-8316

**MAIL ADDRESS:**
- **STREET 1:** 527 WELLINGTON WAY, STE 225
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40503

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Keystone Financial Group<br>**Address:** 527 WELLINGTON WAY STE 225<br>LEXINGTON, KY 40503

**Form 13F File Number:** 028-18307

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:** Andy Armstrong<br>**Title:** Compliance Consultant<br>**Phone:** 513-832-5385

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

Andy Armstrong  Cincinnati, OH  11-17-2025<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:** 442

**Form 13F Information Table Value Total:** $1308653421

      (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 |
| APPLE INC | Common Stock | 037833100 |  | 93990605 | 363510 | SH |  | SOLE |  | 0 | 0 | 363510 |
| NIKE INC | Common Stock | 654106103 |  | 3561676 | 53485 | SH |  | SOLE |  | 0 | 0 | 53485 |
| 3M CO | Common Stock | 88579Y101 |  | 1297202 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1845551 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 362573 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| INTEL CORP | Common Stock | 458140100 |  | 402003 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| AT INC | Common Stock | 00206R102 |  | 6642655 | 251375 | SH |  | SOLE |  | 0 | 0 | 251375 |
| CORNING INC | Common Stock | 219350105 |  | 445195 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 28339241 | 54832 | SH |  | SOLE |  | 0 | 0 | 54832 |
| PEPSICO INC | Common Stock | 713448108 |  | 2671962 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| CSX CORP | Common Stock | 126408103 |  | 753717 | 21225 | SH |  | SOLE |  | 0 | 0 | 21225 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6868297 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| WALMART INC | Common Stock | 931142103 |  | 4106626 | 39839 | SH |  | SOLE |  | 0 | 0 | 39839 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 2958566 | 27509 | SH |  | SOLE |  | 0 | 0 | 27509 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 372192 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1118901 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| TESLA INC | Common Stock | 88160R101 |  | 38803972 | 91773 | SH |  | SOLE |  | 0 | 0 | 91773 |
| BP PLC | Common Stock | 055622104 |  | 253674 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| KLA CORP | Common Stock | 482480100 |  | 611987 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| FEDEX CORP | Common Stock | 31428X106 |  | 943993 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2538202 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4561837 | 19672 | SH |  | SOLE |  | 0 | 0 | 19672 |
| ADOBE INC | Common Stock | 00724F101 |  | 384456 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| PFIZER INC | Common Stock | 717081103 |  | 2145840 | 84217 | SH |  | SOLE |  | 0 | 0 | 84217 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 2067962 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| TARGET CORP | Common Stock | 87612E106 |  | 226364 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| SPDR S 500 ETF | MF Closed and MF Open | 78462F103 |  | 31952057 | 47070 | SH |  | SOLE |  | 0 | 0 | 47070 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 271911 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| SONOS INC | Common Stock | 83570H108 |  | 279567 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| 3D SYS CORP DEL | Common Stock | 88554D205 |  | 25401 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5401211 | 41285 | SH |  | SOLE |  | 0 | 0 | 41285 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 18787321 | 88692 | SH |  | SOLE |  | 0 | 0 | 88692 |
| AECOM | Common Stock | 00766T100 |  | 194661 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 105194 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 366248 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| AIRBNB INC | Common Stock | 009066101 |  | 1344199 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 160670 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ALBEMARLE CORP | Preferred Stock | 012653200 |  | 1107041 | 29225 | SH |  | SOLE |  | 0 | 0 | 29225 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 359159 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 739240 | 18977 | SH |  | SOLE |  | 0 | 0 | 18977 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 411611 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 5958 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALPHA METALLURGICAL | Common Stock | 020764106 |  | 23958 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ALPHABET INC CLASS C | Common Stock | 02079K107 |  | 10410910 | 41578 | SH |  | SOLE |  | 0 | 0 | 41578 |
| ALPHABET INC CLASS A | Common Stock | 02079K305 |  | 7878046 | 31526 | SH |  | SOLE |  | 0 | 0 | 31526 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 366125 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 827991 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| AMAZON COM | Common Stock | 023135106 |  | 23293754 | 100630 | SH |  | SOLE |  | 0 | 0 | 100630 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 1112465 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 684323 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 343859 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| AMGEN INC | Common Stock | 031162100 |  | 429418 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 646471 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 240324 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 466998 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 205214 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 275920 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 1075930 | 24791 | SH |  | SOLE |  | 0 | 0 | 24791 |
| ASML HOLDING | Common Stock | N07059210 |  | 240409 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ATI INC | Common Stock | 01741R102 |  | 219618 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 367059 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 284710 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| BANK NEW YORK | Common Stock | 064058100 |  | 762770 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 215630 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BARRICK MINING | Common Stock | 06849F108 |  | 1629287 | 49719 | SH |  | SOLE |  | 0 | 0 | 49719 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 662021 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| BERKSHIRE HATHAWAY CLASS CLASS B | Common Stock | 084670702 |  | 20917607 | 41554 | SH |  | SOLE |  | 0 | 0 | 41554 |
| BERKSHIRE HATHAWAY INC DCLASS A | Common Stock | 084670108 |  | 13659215 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 140552 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 259650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 337437 | 69147 | SH |  | SOLE |  | 0 | 0 | 69147 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 |  | 284716 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 650439 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 140060 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| BOEING CO | Common Stock | 097023105 |  | 5900609 | 29403 | SH |  | SOLE |  | 0 | 0 | 29403 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 321830 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| BRITISH AMERN | Common Stock | 110448107 |  | 921987 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 445222 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 2202178 | 55695 | SH |  | SOLE |  | 0 | 0 | 55695 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 2103948 | 47904 | SH |  | SOLE |  | 0 | 0 | 47904 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1167368 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| CENCORA INC | Common Stock | 03073E105 |  | 343879 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CHEVRON CORP | Common Stock | 166764100 |  | 3888509 | 25040 | SH |  | SOLE |  | 0 | 0 | 25040 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 3067256 | 89974 | SH |  | SOLE |  | 0 | 0 | 89974 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 1872627 | 26808 | SH |  | SOLE |  | 0 | 0 | 26808 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 2380323 | 35610 | SH |  | SOLE |  | 0 | 0 | 35610 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 749564 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| COMMUNITY TR BANCORP INC | Common Stock | 204149108 |  | 558093 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 271367 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 385059 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 385356 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 1248195 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| CROWDSTRIKE HLDGS INC CLASS A | Common Stock | 22788C105 |  | 2347439 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| CUMMINS INC | Common Stock | 231021106 |  | 228688 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DEERE  CO | Common Stock | 244199105 |  | 788794 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 936084 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 819107 | 81829 | SH |  | SOLE |  | 0 | 0 | 81829 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 1052445 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 1037720 | 32241 | SH |  | SOLE |  | 0 | 0 | 32241 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 1384084 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 237750 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| ECOLAB INC | Common Stock | 278865100 |  | 495502 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 535338 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ELI LILLY | Common Stock | 532457108 |  | 3056123 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 |  | 275846 | 31275 | SH |  | SOLE |  | 0 | 0 | 31275 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 319561 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 1147211 | 22735 | SH |  | SOLE |  | 0 | 0 | 22735 |
| ENERGY SELECT SECTOR SPDR ETF | MF Closed and MF Open | 81369Y506 |  | 2181644 | 24407 | SH |  | SOLE |  | 0 | 0 | 24407 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 1468905 | 85601 | SH |  | SOLE |  | 0 | 0 | 85601 |
| ENTERPRISE PRODS PART LP | Oil  Gas Real Estate and REIT | 293792107 |  | 1429582 | 45703 | SH |  | SOLE |  | 0 | 0 | 45703 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 236283 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| EVERGY INC | Common Stock | 30034W106 |  | 332345 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 5707958 | 50605 | SH |  | SOLE |  | 0 | 0 | 50605 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 406179 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 477073 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 3713906 | 68942 | SH |  | SOLE |  | 0 | 0 | 68942 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 3879525 | 116084 | SH |  | SOLE |  | 0 | 0 | 116084 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 2612014 | 38834 | SH |  | SOLE |  | 0 | 0 | 38834 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 2026779 | 39975 | SH |  | SOLE |  | 0 | 0 | 39975 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 1622585 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 1294259 | 27990 | SH |  | SOLE |  | 0 | 0 | 27990 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 1229732 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| FORD MOTOR | Common Stock | 345370860 |  | 160877 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| FORTINET INC | Common Stock | 34959E109 |  | 165385 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 497026 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 214256 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 |  | 213710 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| FS KKR | Common Stock | 302635206 |  | 254437 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| GE AEROSPACE | Common Stock | 369604301 |  | 1910398 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 227754 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| GE VERNOVA | Common Stock | 36828A101 |  | 1030609 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 494069 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 5205413 | 74109 | SH |  | SOLE |  | 0 | 0 | 74109 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 929308 | 54633 | SH |  | SOLE |  | 0 | 0 | 54633 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 801190 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 742107 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 410943 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 253555 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 244731 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 230247 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 207531 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 391054 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 307596 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| GRAB HOLDINGS | Common Stock | G4124C109 |  | 870737 | 144640 | SH |  | SOLE |  | 0 | 0 | 144640 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Common Stock | 389637109 |  | 4602024 | 56229 | SH |  | SOLE |  | 0 | 0 | 56229 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 517590 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| GSK PLC | Common Stock | 37733W204 |  | 392224 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 |  | 236193 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 289182 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 |  | 189275 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416409 |  | 93020 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 924167 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 322012 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERCULES CAPITAL | Common Stock | 427096508 |  | 230665 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 286226 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| HIMS  HERS HEALTH INC CLASS A | Common Stock | 433000106 |  | 317252 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| HOME DEPOT | Common Stock | 437076102 |  | 3886319 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 468309 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 913334 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 904045 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| INTL BUSINESS | Common Stock | 459200101 |  | 1564024 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 211082 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| INTL PAPER | Common Stock | 460146103 |  | 1476564 | 31823 | SH |  | SOLE |  | 0 | 0 | 31823 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 303420 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 223962 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V837 |  | 236227 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 728807 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 605522 | 26224 | SH |  | SOLE |  | 0 | 0 | 26224 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 12610187 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 15851266 | 275578 | SH |  | SOLE |  | 0 | 0 | 275578 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 3572682 | 18833 | SH |  | SOLE |  | 0 | 0 | 18833 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 357994 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| INVSC QQQ TRUST SRS 1 ETF | MF Closed and MF Open | 46090E103 |  | 311251 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| IONQ INC | Common Stock | 46222L108 |  | 2301650 | 37425 | SH |  | SOLE |  | 0 | 0 | 37425 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 374997 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| ISHARES 20 PLUS | MF Closed and MF Open | 464287432 |  | 620950 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 9153983 | 267974 | SH |  | SOLE |  | 0 | 0 | 267974 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 927571 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| ISHARES BIOTECHNOLOGY ETF | MF Closed and MF Open | 464287556 |  | 399615 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 1188915 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| ISHARES CHINA LARGE CAP ETF | MF Closed and MF Open | 464287184 |  | 208280 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 7638197 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 7370073 | 111803 | SH |  | SOLE |  | 0 | 0 | 111803 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 4998439 | 34318 | SH |  | SOLE |  | 0 | 0 | 34318 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 3685483 | 71940 | SH |  | SOLE |  | 0 | 0 | 71940 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 3455555 | 50757 | SH |  | SOLE |  | 0 | 0 | 50757 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 1976028 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 1661607 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1413085 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 341910 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 295975 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ISHARES CORE MSCI EAFE ETF | MF Closed and MF Open | 46432F842 |  | 323151 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| ISHARES CORE MSCI EMERGING ETF | MF Closed and MF Open | 46434G103 |  | 268207 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ISHARES CORE S 500 ETF | MF Closed and MF Open | 464287200 |  | 997362 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES CORE S SMALL CAP ETF | MF Closed and MF Open | 464287804 |  | 1294680 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 366233 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 256997 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 2596302 | 48766 | SH |  | SOLE |  | 0 | 0 | 48766 |
| ISHARES GLOBAL TECH ETF | MF Closed and MF Open | 464287291 |  | 2405109 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| ISHARES GOLD | Common Stock | 464285204 |  | 6197969 | 85172 | SH |  | SOLE |  | 0 | 0 | 85172 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 1540208 | 31311 | SH |  | SOLE |  | 0 | 0 | 31311 |
| ISHARES HIGH | MF Closed and MF Open | 46436E320 |  | 292342 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 7240682 | 258731 | SH |  | SOLE |  | 0 | 0 | 258731 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 403780 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 6352208 | 24770 | SH |  | SOLE |  | 0 | 0 | 24770 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 3656051 | 18797 | SH |  | SOLE |  | 0 | 0 | 18797 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 3610882 | 37953 | SH |  | SOLE |  | 0 | 0 | 37953 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 1420017 | 32134 | SH |  | SOLE |  | 0 | 0 | 32134 |
| ISHARES MSCI | MF Closed and MF Open | 46432F370 |  | 657750 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 550210 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 398109 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 277535 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| ISHARES MSCI USA MOMNTUMFCT ETF | MF Closed and MF Open | 46432F396 |  | 571589 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES MSCI USA QLTY FACT ETF | MF Closed and MF Open | 46432F339 |  | 290002 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 235240 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 561869 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 317114 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 1635140 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 904293 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 426542 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 1297070 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 689972 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 685083 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| ISHARES TOTAL US STOCK MARKET ETF | Common Stock | 464287150 |  | 437799 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 726903 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 24777826 | 418544 | SH |  | SOLE |  | 0 | 0 | 418544 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 7940957 | 209745 | SH |  | SOLE |  | 0 | 0 | 209745 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 318462 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| ISHARES U S | MF Closed and MF Open | 46434V282 |  | 167587 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 101002 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 168034 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 550306 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 160436 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9774129 | 51405 | SH |  | SOLE |  | 0 | 0 | 51405 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 983224 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 253497 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 19919057 | 63004 | SH |  | SOLE |  | 0 | 0 | 63004 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 19228034 | 305643 | SH |  | SOLE |  | 0 | 0 | 305643 |
| KELLANOVA | Common Stock | 487836108 |  | 420065 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| KENVUE INC | Common Stock | 49177J102 |  | 247198 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 448979 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| KKR  CO | Common Stock | 48251W104 |  | 284180 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| KROGER CO | Common Stock | 501044101 |  | 765485 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| LAM RESEARCH | Common Stock | 512807306 |  | 822358 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 2903766 | 70097 | SH |  | SOLE |  | 0 | 0 | 70097 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 1489640 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| LOGITECH INTL | Common Stock | H50430232 |  | 364412 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 6702887 | 27717 | SH |  | SOLE |  | 0 | 0 | 27717 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 135405 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 626670 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 1694521 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 332682 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 710142 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 2118358 | 24652 | SH |  | SOLE |  | 0 | 0 | 24652 |
| META PLATFORMS | Common Stock | 30303M102 |  | 23316715 | 35303 | SH |  | SOLE |  | 0 | 0 | 35303 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 323050 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 270172 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MORGAN STANLEY | Common Stock | 61774A103 |  | 72046 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 741990 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| MP MATERIALS | Common Stock | 553368101 |  | 404768 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 790236 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| NETFLIX INC | Common Stock | 64110L106 |  | 3470778 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| NEW GOLD | Common Stock | 644535106 |  | 251300 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| NEWMONT CORP | Common Stock | 651639106 |  | 707904 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 1258218 | 16550 | SH |  | SOLE |  | 0 | 0 | 16550 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 1726619 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 209095 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 41053701 | 219561 | SH |  | SOLE |  | 0 | 0 | 219561 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 264673 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| OLLIES BARGAIN | Common Stock | 681116109 |  | 1152522 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| ONEOK INC | Common Stock | 682680103 |  | 434054 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 231112 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 222019 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 456315 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 47302471 | 259417 | SH |  | SOLE |  | 0 | 0 | 259417 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 262526 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 3122810 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 352373 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 286582 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| PIMCO STRATEGIC | MF Closed and MF Open | 72200X104 |  | 409330 | 53930 | SH |  | SOLE |  | 0 | 0 | 53930 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 302304 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| PPL CORP | Common Stock | 69351T106 |  | 202881 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| PRICE T | Common Stock | 74144T108 |  | 375149 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| PRIME MEDICINE | Common Stock | 74168J101 |  | 392537 | 70855 | SH |  | SOLE |  | 0 | 0 | 70855 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 6148025 | 40357 | SH |  | SOLE |  | 0 | 0 | 40357 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 450512 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| RALLIANT CORP | Common Stock | 750940108 |  | 305759 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| RAMACO RESOURCES | Common Stock | 75134P501 |  | 242338 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| RAMACO RESOURCES | Common Stock | 75134P600 |  | 87954 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| REAL ESTATE SELECT SCTR SPDR ETF | MF Closed and MF Open | 81369Y860 |  | 184904 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| REALTY INCOME | Common Stock | 756109104 |  | 604963 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 205271 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 216630 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| RH | Common Stock | 74967X103 |  | 1662358 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 908833 | 30508 | SH |  | SOLE |  | 0 | 0 | 30508 |
| RIO TINTO | Common Stock | 767204100 |  | 223910 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 359174 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 460621 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 633832 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 377875 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 1697627 | 53200 | SH |  | SOLE |  | 0 | 0 | 53200 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 245316 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 18076338 | 67788 | SH |  | SOLE |  | 0 | 0 | 67788 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 794718 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| SELECT STR FINANCIAL SELECT SPDR ETF | MF Closed and MF Open | 81369Y605 |  | 838469 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 327767 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 268887 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 |  | 501204 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 1171120 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 259711 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 |  | 963454 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 218195 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| SPDR CORP | MF Closed and MF Open | 78464A144 |  | 291498 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 1138670 | 26611 | SH |  | SOLE |  | 0 | 0 | 26611 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 273369 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 2625658 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| SPDR EUROPE | MF Closed and MF Open | 78463X103 |  | 313804 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SPDR GOLD | Common Stock | 78463V107 |  | 1249836 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 250772 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 477352 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| SPDR INDEX | MF Closed and MF Open | 78463X426 |  | 312818 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 3457107 | 154060 | SH |  | SOLE |  | 0 | 0 | 154060 |
| SPDR NUVEEN | MF Closed and MF Open | 78464A284 |  | 642861 | 25787 | SH |  | SOLE |  | 0 | 0 | 25787 |
| SPDR NYSE | MF Closed and MF Open | 78464A102 |  | 536294 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 40474896 | 516657 | SH |  | SOLE |  | 0 | 0 | 516657 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 36075953 | 345191 | SH |  | SOLE |  | 0 | 0 | 345191 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 7491852 | 277990 | SH |  | SOLE |  | 0 | 0 | 277990 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 3207402 | 57969 | SH |  | SOLE |  | 0 | 0 | 57969 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 573037 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 |  | 478903 | 16334 | SH |  | SOLE |  | 0 | 0 | 16334 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 462419 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 461931 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 77686462 | 116615 | SH |  | SOLE |  | 0 | 0 | 116615 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 2350764 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 934616 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| SPDR S | MF Closed and MF Open | 78464A128 |  | 384341 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 265506 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 262125 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| SPDR S MIDCAP 400 ETF | MF Closed and MF Open | 78464A847 |  | 1469398 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 946356 | 11346 | SH |  | SOLE |  | 0 | 0 | 11346 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 744810 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| SPDR SERIES | MF Closed and MF Open | 78468R549 |  | 286384 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| SPDR SSGA | MF Closed and MF Open | 78467V103 |  | 586259 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 |  | 318867 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| ST SRT SPDR NVN ICE HG YLD MCPL ETF | MF Closed and MF Open | 78464A284 |  | 5333261 | 212275 | SH |  | SOLE |  | 0 | 0 | 212275 |
| STANLEY BLACK | Common Stock | 854502101 |  | 364074 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| STANTEC INC | Common Stock | 85472N109 |  | 102841 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 214390 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| SUPER MICRO | Common Stock | 86800U302 |  | 331505 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 9295060 | 246553 | SH |  | SOLE |  | 0 | 0 | 246553 |
| T ROWE | MF Closed and MF Open | 87283Q784 |  | 487800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| T ROWE | MF Closed and MF Open | 87283Q842 |  | 316608 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1476182 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| TCW FLEXIBLE | MF Closed and MF Open | 29287L700 |  | 1220320 | 30661 | SH |  | SOLE |  | 0 | 0 | 30661 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 1899746 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 783853 | 38804 | SH |  | SOLE |  | 0 | 0 | 38804 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 400961 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| THERMO FISHER | Common Stock | 883556102 |  | 438150 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1169025 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 589479 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 385595 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| TURNING POINT | Common Stock | 90041L105 |  | 469952 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| U S BANCORP DE | Common Stock | 902973304 |  | 661968 | 13697 | SH |  | SOLE |  | 0 | 0 | 13697 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 343496 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| UNILEVER PLC | Common Stock | 904767704 |  | 1273197 | 21478 | SH |  | SOLE |  | 0 | 0 | 21478 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 170397 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| UNITED PARCEL | Common Stock | 911312106 |  | 819410 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 587555 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 1944739 | 22299 | SH |  | SOLE |  | 0 | 0 | 22299 |
| VANECK CEF MUNI INCOME ETF | MF Closed and MF Open | 92189F460 |  | 5977136 | 271333 | SH |  | SOLE |  | 0 | 0 | 271333 |
| VANECK LONG MUNI ETF | MF Closed and MF Open | 92189F536 |  | 6603715 | 375078 | SH |  | SOLE |  | 0 | 0 | 375078 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1057372 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| VANGUARD CORE | MF Closed and MF Open | 922020748 |  | 498534 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| VANGUARD CORE | MF Closed and MF Open | 922020755 |  | 377259 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| VANGUARD DIVIDEND APPRECIATION ETF | MF Closed and MF Open | 921908844 |  | 583963 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| VANGUARD DIVIDEND APPRECIATION ETF | MF Closed and MF Open | 921908844 |  | 6736859 | 31219 | SH |  | SOLE |  | 0 | 0 | 31219 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 548614 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| VANGUARD ESG | MF Closed and MF Open | 921910691 |  | 34347 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD EXTENDED MARKETETF | MF Closed and MF Open | 922908652 |  | 577219 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 665696 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 1379702 | 19332 | SH |  | SOLE |  | 0 | 0 | 19332 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 1184432 | 19767 | SH |  | SOLE |  | 0 | 0 | 19767 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 204729 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 8744912 | 18233 | SH |  | SOLE |  | 0 | 0 | 18233 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 287854 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 2262357 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 2101112 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 485515 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 237094 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 973615 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 |  | 228987 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 1447271 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 748618 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 406654 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5178720 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 270941 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 451002 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 277633 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 2814914 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 906893 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 769647 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 172883 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| VANGUARD S 500 ETF | MF Closed and MF Open | 922908363 |  | 17608609 | 28754 | SH |  | SOLE |  | 0 | 0 | 28754 |
| VANGUARD S 500 ETF | MF Closed and MF Open | 922908363 |  | 3718626 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| VANGUARD S 500 GROWTH | MF Closed and MF Open | 921932505 |  | 6546350 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 4704078 | 23583 | SH |  | SOLE |  | 0 | 0 | 23583 |
| VANGUARD S | MF Closed and MF Open | 921932885 |  | 3166672 | 28689 | SH |  | SOLE |  | 0 | 0 | 28689 |
| VANGUARD S | MF Closed and MF Open | 921932828 |  | 2979209 | 26968 | SH |  | SOLE |  | 0 | 0 | 26968 |
| VANGUARD S | MF Closed and MF Open | 921932844 |  | 250873 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 5120655 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 304404 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 38541226 | 117443 | SH |  | SOLE |  | 0 | 0 | 117443 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 5005365 | 67303 | SH |  | SOLE |  | 0 | 0 | 67303 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 987874 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 300182 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| VANGUARD TOTAL BOND MARKET ETF | MF Closed and MF Open | 921937835 |  | 7158807 | 96300 | SH |  | SOLE |  | 0 | 0 | 96300 |
| VANGUARD TOTAL STOCK MARKET ETF | MF Closed and MF Open | 922908769 |  | 2048841 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| VANGUARD US | MF Closed and MF Open | 921935409 |  | 1164284 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| VANGUARD US | MF Closed and MF Open | 921935805 |  | 1015113 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 11101206 | 59527 | SH |  | SOLE |  | 0 | 0 | 59527 |
| VANGUARD VALUE ETF | MF Closed and MF Open | 922908744 |  | 417923 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1266651 | 28885 | SH |  | SOLE |  | 0 | 0 | 28885 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 471631 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 |  | 1187351 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 29935579 | 798273 | SH |  | SOLE |  | 0 | 0 | 798273 |
| VICTORYSHARES INTL | MF Closed and MF Open | 92647N840 |  | 314803 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 2205729 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 5891044 | 79835 | SH |  | SOLE |  | 0 | 0 | 79835 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 2006684 | 22056 | SH |  | SOLE |  | 0 | 0 | 22056 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 1238805 | 49335 | SH |  | SOLE |  | 0 | 0 | 49335 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2492091 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| VISTRA CORP | Common Stock | 92840M102 |  | 551383 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| WALT DISNEY | Common Stock | 254687106 |  | 898593 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| WARNER BROS DISCOVERY IN | Common Stock | 934423104 |  | 291048 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 607954 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| WELLS FARGO | Common Stock | 949746101 |  | 553463 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 1666292 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 518390 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| WILLSCOT HOLDINGS | Common Stock | 971378104 |  | 261670 | 12396 | SH |  | SOLE |  | 0 | 0 | 12396 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 484079 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 241977 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 290624 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |

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