# EDGAR Filing Document

**Accession Number:** 0002022427
**File Stem:** 0001420506-26-000857
**Filing Date:** 2026-5
**Character Count:** 30733
**Document Hash:** 0df37dc03d5a93090ac44e94610921ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000857.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001420506-26-000857

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARSHALL INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002022427

**ORGANIZATION NAME:**
- **EIN:** 472414826
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24728
- **FILM NUMBER:** 26956877

**BUSINESS ADDRESS:**
- **STREET 1:** 10822 WEST TOLLER DRIVE
- **STREET 2:** SUITE 195
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80127
- **BUSINESS PHONE:** 3039916415

**MAIL ADDRESS:**
- **STREET 1:** 10822 WEST TOLLER DRIVE
- **STREET 2:** SUITE 195
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARSHALL INVESTMENT MANAGEMENT LLC<br>**Address:** 10822 WEST TOLLER DRIVE<br>SUITE 195<br>LITTLETON, CO 80127

**Form 13F File Number:** 028-24728

**CRD Number (if applicable):** 000174817

**SEC File Number (if applicable):** 801-117304

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:** Lindsay Marie Rider<br>**Title:** Compliance Consultant<br>**Phone:** 7209844071

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

Lindsay Marie Rider Compliance Consultant  Thornton, CO  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 274

**Form 13F Information Table Value Total:** $208492154

      (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 |
| ADOBE INC | COM | 00724F101 |  | 2431 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25632 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5810 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4671952 | 16287 | SH |  | SOLE |  | 96 | 0 | 16191 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70804 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 41178 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| AMAZON COM INC | COM | 023135106 |  | 6706926 | 32203 | SH |  | SOLE |  | 94 | 0 | 32109 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 5168 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6285 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8722 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19662 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 2738750 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 121813 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 152 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 4939986 | 19465 | SH |  | SOLE |  | 90 | 0 | 19375 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4420 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 109238 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 36644 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 186005 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1573679 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1109903 | 37816 | SH |  | SOLE |  | 0 | 0 | 37816 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2797 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3398 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 13154 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9593104 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| BLACK HILLS CORP | COM | 092113109 |  | 65156 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| BOEING CO | COM | 097023105 |  | 36821 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BORGWARNER INC | COM | 099724106 |  | 1357 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6381 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 285413 | 922 | SH |  | SOLE |  | 32 | 0 | 890 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2501 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 27723 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 21532 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CATERPILLAR INC | COM | 149123101 |  | 10641 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CERIBELL INC | COM | 15678C102 |  | 2163 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 16430 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11082 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CISCO SYS INC | COM | 17275R102 |  | 142869 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6190 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COCA COLA CO | COM | 191216100 |  | 153089 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| COHERENT CORP | COM | 19247G107 |  | 2382 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 341 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2756 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 33015 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4086 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17680 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 99643 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7979 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3232201 | 8279 | SH |  | SOLE |  | 26 | 0 | 8253 |
| CVS HEALTH CORP | COM | 126650100 |  | 266093 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9802 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3622 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9640 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9118 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 13786 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9342 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 32759 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 23164 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 21100 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DISNEY WALT CO | COM | 254687106 |  | 4819 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 16480 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3460461 | 26428 | SH |  | SOLE |  | 0 | 0 | 26428 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2070 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| E L F BEAUTY INC | COM | 26856L103 |  | 484 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 99140 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| EDISON INTL | COM | 281020107 |  | 12075 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ELECTROMED INC | COM | 285409108 |  | 9364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELI LILLY  CO | COM | 532457108 |  | 3627748 | 3944 | SH |  | SOLE |  | 33 | 0 | 3911 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 229815 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8012 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 5881584 | 168479 | SH |  | SOLE |  | 2562 | 0 | 165917 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 76541 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 5799838 | 208552 | SH |  | SOLE |  | 3169 | 0 | 205383 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 46985 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 16724 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3009790 | 158410 | SH |  | SOLE |  | 0 | 0 | 158410 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2683 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1967244 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 424156 | 18482 | SH |  | SOLE |  | 0 | 0 | 18482 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 527194 | 26466 | SH |  | SOLE |  | 0 | 0 | 26466 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4991264 | 73100 | SH |  | SOLE |  | 0 | 0 | 73100 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2716598 | 44949 | SH |  | SOLE |  | 0 | 0 | 44949 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3888705 | 35103 | SH |  | SOLE |  | 209 | 0 | 34894 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 1554043 | 45232 | SH |  | SOLE |  | 0 | 0 | 45232 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1686688 | 42777 | SH |  | SOLE |  | 0 | 0 | 42777 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 69416 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 2376 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3158213 | 62170 | SH |  | SOLE |  | 0 | 0 | 62170 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 686087 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2243371 | 24185 | SH |  | SOLE |  | 0 | 0 | 24185 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1023780 | 22898 | SH |  | SOLE |  | 0 | 0 | 22898 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1637100 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2655607 | 56466 | SH |  | SOLE |  | 0 | 0 | 56466 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 4038549 | 108130 | SH |  | SOLE |  | 1580 | 0 | 106550 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 760 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 10960 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11524 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1584466 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 297379 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6418 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 584610 | 22881 | SH |  | SOLE |  | 0 | 0 | 22881 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 109619 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 85979 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 8959 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 1626749 | 50583 | SH |  | SOLE |  | 0 | 0 | 50583 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 17395 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| FISERV INC | COM | 337738108 |  | 7812 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FRANCO NEV CORP | COM | 351858105 |  | 20289 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 3395 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3462 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 21564 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2245868 | 44201 | SH |  | SOLE |  | 0 | 0 | 44201 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 21039 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2331101 | 31353 | SH |  | SOLE |  | 453 | 0 | 30900 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4797 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 38 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 4701 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 214338 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 44338 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HOME DEPOT INC | COM | 437076102 |  | 32889 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 18944 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21573 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 10160 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 27199 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2526917 | 42327 | SH |  | SOLE |  | 621 | 0 | 41706 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 266780 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 10074 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 2576 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1714 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 10332983 | 96219 | SH |  | SOLE |  | 1422 | 0 | 94797 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3190 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1988380 | 26156 | SH |  | SOLE |  | 35 | 0 | 26121 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 50546 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42183 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14759 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 32200 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 13243 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 61241 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | CORE S ETF | 464287200 |  | 167222 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 35439 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 124640 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 15145 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 258929 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 137554 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21359 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 9028 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 45120 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 58759 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 40496 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2262 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 55792 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 470100 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 927829 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2430929 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4822277 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16786 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8313 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 99 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 508703 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| LOWES COS INC | COM | 548661107 |  | 26700 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1504 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 24598 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| M  T BK CORP | COM | 55261F104 |  | 2687 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22871 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MAXIMUS INC | COM | 577933104 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MCDONALDS CORP | COM | 580135101 |  | 32633 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 25935 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  CO INC | COM | 58933Y105 |  | 65343 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| META PLATFORMS INC | CL A | 30303M102 |  | 235144 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| METLIFE INC | COM | 59156R108 |  | 2687 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 4507555 | 181099 | SH |  | SOLE |  | 422 | 0 | 180677 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 211779 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| MICROSOFT CORP | COM | 594918104 |  | 7477202 | 20199 | SH |  | SOLE |  | 95 | 0 | 20104 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24843 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 612486 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| NASDAQ INC | COM | 631103108 |  | 83563 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 13171 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| NETFLIX INC. | COM | 64110L106 |  | 962 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 110 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 79859 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 100723 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 224459 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 7951 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4664452 | 26746 | SH |  | SOLE |  | 200 | 0 | 26546 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 150085 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ORACLE CORP | COM | 68389X105 |  | 62963 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 140866 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22926 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PG CORP | COM | 69331C108 |  | 527 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 161131 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 57085 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 11361715 | 194540 | SH |  | SOLE |  | 2861 | 0 | 191679 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 78936 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 130024 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4787 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8095 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7759 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ROBLOX CORP | CL A | 771049103 |  | 23416 | 414 | SH |  | SOLE |  | 7 | 0 | 407 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 263042 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22768 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 393430 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 53839 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1570638 | 9711 | SH |  | SOLE |  | 139 | 0 | 9572 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11341 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 52927 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| SENTINELONE INC | CL A | 81730H109 |  | 1314 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2296 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SERVICENOW INC | COM | 81762P102 |  | 1568 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHELL PLC | SPON ADS | 780259305 |  | 11736 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5061 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 4672 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20244716 | 47049 | SH |  | SOLE |  | 26 | 0 | 47023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2542035 | 10009 | SH |  | SOLE |  | 149 | 0 | 9859 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 31055 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 82550 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 963561 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 119523 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 60532 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| STARBUCKS CORP | COM | 855244109 |  | 18456 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 36592 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1761432 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 37622 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 8553 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SYSCO CORP | COM | 871829107 |  | 83448 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3767291 | 11147 | SH |  | SOLE |  | 80 | 0 | 11067 |
| TARGET CORP | COM | 87612E106 |  | 11630 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 3987005 | 101528 | SH |  | SOLE |  | 520 | 0 | 101008 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1990 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TESLA INC | COM | 88160R101 |  | 28627 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 63567 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 13801 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21191 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3546 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2267 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1359 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1079 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 82639 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7182 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| US BANCORP | COM NEW | 902973304 |  | 130753 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 3073 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 7311 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 24170 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 38392 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2081730 | 15630 | SH |  | SOLE |  | 226 | 0 | 15404 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 520275 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 329637 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 43361 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17154 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 541183 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 163272 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 99080 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1426999 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 179884 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 80933 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6270 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 92160 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 44776 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 273878 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3531841 | 70355 | SH |  | SOLE |  | 0 | 0 | 70355 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6014 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISA INC | COM CL A | 92826C839 |  | 282895 | 936 | SH |  | SOLE |  | 29 | 0 | 907 |
| VULCAN MATLS CO | COM | 929160109 |  | 191652 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| WALMART INC | COM | 931142103 |  | 3746694 | 30147 | SH |  | SOLE |  | 0 | 0 | 30147 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 518721 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |

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