# EDGAR Filing Document

**Accession Number:** 0001811345
**File Stem:** 0001104659-26-055991
**Filing Date:** 2026-5
**Character Count:** 62702
**Document Hash:** 432ab027c35d91249b4b6ca41663e030
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-055991.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001104659-26-055991

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rothschild Wealth LLC
- **CENTRAL INDEX KEY:** 0001811345

**ORGANIZATION NAME:**
- **EIN:** 454618479
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22711
- **FILM NUMBER:** 26946428

**BUSINESS ADDRESS:**
- **STREET 1:** 700 COMMERCE DRIVE
- **STREET 2:** SUITE 170
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523
- **BUSINESS PHONE:** 630-448-5711

**MAIL ADDRESS:**
- **STREET 1:** 700 COMMERCE DRIVE
- **STREET 2:** SUITE 170
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sentinus, LLC
- **DATE OF NAME CHANGE:** 20200505

### 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:** Rothschild Wealth LLC<br>**Address:** 700 COMMERCE DRIVE<br>SUITE 170<br>OAK BROOK, IL 60523

**Form 13F File Number:** 028-22711

**CRD Number (if applicable):** 000162442

**SEC File Number (if applicable):** 801-74818

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:** Gery Sadzewicz<br>**Title:** CCO<br>**Phone:** 815-782-1250

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

/s/ Gery Sadzewicz  Oak Brook, IL  05-05-2026<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:** 596

**Form 13F Information Table Value Total:** $1106511436

      (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 CO | COM | 88579Y101 |  | 1000458 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2894727 | 28194 | SH |  | SOLE |  | 0 | 0 | 28194 |
| ABBVIE INC | COM | 00287Y109 |  | 8446354 | 38836 | SH |  | SOLE |  | 0 | 0 | 38836 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 305009 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 381999 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| ADOBE INC | COM | 00724F101 |  | 483243 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ADT INC DEL | COM | 00090Q103 |  | 163718 | 24919 | SH |  | SOLE |  | 0 | 0 | 24919 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 516509 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 1297313 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| AGNC INVT CORP | COM | 00123Q104 |  | 163431 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 1677518 | 39471 | SH |  | SOLE |  | 0 | 0 | 39471 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 2000319 | 45504 | SH |  | SOLE |  | 0 | 0 | 45504 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 222049 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 4761925 | 112520 | SH |  | SOLE |  | 0 | 0 | 112520 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 1417699 | 35340 | SH |  | SOLE |  | 0 | 0 | 35340 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 554928 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 223749 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 305921 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| AIRBNB INC | COM CL A | 009066101 |  | 1026783 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| ALCOA CORP | COM | 013872106 |  | 464575 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 200745 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 85860 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| ALLSTATE CORP | COM | 020002101 |  | 689833 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 217712 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6586270 | 22904 | SH |  | SOLE |  | 0 | 0 | 22904 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4741613 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 158815 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 387484 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 811405 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| AMAZON COM INC | COM | 023135106 |  | 6388395 | 30674 | SH |  | SOLE |  | 0 | 0 | 30674 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 775225 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 952675 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| AMETEK INC | COM | 031100100 |  | 268382 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| AMGEN INC | COM | 031162100 |  | 1163001 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| AMPHENOL CORP | CL A | 032095101 |  | 361371 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ANALOG DEVICES INC | COM | 032654105 |  | 303170 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 280528 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| AON PLC | SHS CL A | G0403H108 |  | 412624 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| APPLE INC | COM | 037833100 |  | 13018962 | 51298 | SH |  | SOLE |  | 0 | 0 | 51298 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 237467 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| APPLIED MATLS INC | COM | 038222105 |  | 464841 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ARAMARK | COM | 03852U106 |  | 287064 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 214897 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4213146 | 38617 | SH |  | SOLE |  | 0 | 0 | 38617 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 670379 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 262845 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AT INC | COM | 00206R102 |  | 701856 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| ATI INC | COM | 01741R102 |  | 208444 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 18523 | 93172 | SH |  | SOLE |  | 0 | 0 | 93172 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 347051 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| AUTODESK INC | COM | 052769106 |  | 232697 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 369190 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 290047 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 313661 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| BALL CORP | COM | 058498106 |  | 228519 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| BANK AMERICA CORP | COM | 060505104 |  | 545425 | 11188 | SH |  | SOLE |  | 0 | 0 | 11188 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 500006 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| BAXTER INTL INC | COM | 071813109 |  | 283080 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 225658 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| BEL FUSE INC CL B | CL B | 077347300 |  | 376347 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2844386 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| BEST BUY INC | COM | 086516101 |  | 345139 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 479205 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 48418 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 216480 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7850395 | 238252 | SH |  | SOLE |  | 0 | 0 | 238252 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19521046 | 335528 | SH |  | SOLE |  | 0 | 0 | 335528 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7547961 | 208392 | SH |  | SOLE |  | 0 | 0 | 208392 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2010574 | 38717 | SH |  | SOLE |  | 0 | 0 | 38717 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 227425 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| BLACKROCK INC | COM | 09290D101 |  | 321238 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6312158 | 570720 | SH |  | SOLE |  | 0 | 0 | 570720 |
| BOEING CO | COM | 097023105 |  | 368604 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 783120 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BORGWARNER INC | COM | 099724106 |  | 303965 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 225398 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 247258 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 237602 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1817578 | 29969 | SH |  | SOLE |  | 0 | 0 | 29969 |
| BROADCOM INC | COM | 11135F101 |  | 3044607 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 290352 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| BUMBLE INC | COM CL A | 12047B105 |  | 32854 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| BURLINGTON STORES INC | COM | 122017106 |  | 420716 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 238968 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 603962 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11785670 | 277049 | SH |  | SOLE |  | 0 | 0 | 277049 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2430605 | 73410 | SH |  | SOLE |  | 0 | 0 | 73410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 380040 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 215539 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| CARMAX INC | COM | 143130102 |  | 287692 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 262504 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 277708 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| CATERPILLAR INC | COM | 149123101 |  | 1892185 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| CENTENE CORP DEL | COM | 15135B101 |  | 740775 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 205443 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1814131 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| CHEWY INC | CL A | 16679L109 |  | 205551 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 352654 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 887230 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| CIENA CORP | COM NEW | 171779309 |  | 247691 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| CISCO SYS INC | COM | 17275R102 |  | 1737659 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1629729 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 716267 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 215213 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| CNH INDL N V | SHS | N20944109 |  | 159764 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| COCA COLA CO | COM | 191216100 |  | 624560 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 |  | 192665 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 520251 | 18121 | SH |  | SOLE |  | 0 | 0 | 18121 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1372095 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 497947 | 31676 | SH |  | SOLE |  | 0 | 0 | 31676 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 304601 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 941434 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| COOPER COS INC | COM | 216648501 |  | 276205 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| COPART INC | COM | 217204106 |  | 235089 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| CORNING INC | COM | 219350105 |  | 336118 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| COSTAR GROUP INC | COM | 22160N109 |  | 340510 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1974979 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| CREATIVE REALITIES INC COM | COM | 22530J309 |  | 223256 | 64900 | SH |  | SOLE |  | 0 | 0 | 64900 |
| CRH PLC | ORD | G25508105 |  | 202993 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 236588 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CSX CORP | COM | 126408103 |  | 311275 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| CUMMINS INC | COM | 231021106 |  | 558270 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 333068 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| D R HORTON INC | COM | 23331A109 |  | 400408 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| DANAHER CORP DEL | COM | 235851102 |  | 704941 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 226866 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| DATADOG INC | CL A COM | 23804L103 |  | 221462 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 45989 | 74380 | SH |  | SOLE |  | 0 | 0 | 74380 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1277052 | 25851 | SH |  | SOLE |  | 0 | 0 | 25851 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 734156 | 20303 | SH |  | SOLE |  | 0 | 0 | 20303 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 706535 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 538698 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 453383 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| DEXCOM INC | COM | 252131107 |  | 210882 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| DICE HOLDINGS INC | COM | 23331S100 |  | 149773 | 53300 | SH |  | SOLE |  | 0 | 0 | 53300 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 |  | 9970320 | 294457 | SH |  | SOLE |  | 0 | 0 | 294457 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10715928 | 203030 | SH |  | SOLE |  | 0 | 0 | 203030 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 9695133 | 287946 | SH |  | SOLE |  | 0 | 0 | 287946 |
| DISNEY WALT CO | COM | 254687106 |  | 536514 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| DISTILLATE SMALL/MID CASH FLOW ETF | DISTILLATE SMLMD | 26922B667 |  | 9241625 | 246950 | SH |  | SOLE |  | 0 | 0 | 246950 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 169944 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| DOLLAR GEN CORP | COM | 256677105 |  | 535045 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| DOVER CORP | COM | 260003108 |  | 335847 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| DOW HLDGS INC | COM | 260557103 |  | 508982 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 483402 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 396415 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| EATON CORP PLC | SHS | G29183103 |  | 518999 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| EBAY INC. | COM | 278642103 |  | 481991 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| EDISON INTL | COM | 281020107 |  | 1127286 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 575375 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| ELASTIC N V | ORD SHS | N14506104 |  | 237552 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ELI LILLY  CO | COM | 532457108 |  | 1904973 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 644547 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| EMERSON ELEC CO | COM | 291011104 |  | 479879 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| ENDEAVOUR SILVER CORP COM | COM | 29258Y103 |  | 455557 | 48932 | SH |  | SOLE |  | 0 | 0 | 48932 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 911095 | 24078 | SH |  | SOLE |  | 0 | 0 | 24078 |
| EQUIFAX INC | COM | 294429105 |  | 356381 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| EQUINIX INC | COM | 29444U700 |  | 367658 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 8949270 | 154618 | SH |  | SOLE |  | 0 | 0 | 154618 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 358798 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| EVERCORE INC | CLASS A | 29977A105 |  | 206577 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 313838 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 125068 | 27307 | SH |  | SOLE |  | 0 | 0 | 27307 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 235086 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| EXELIXIS INC | COM | 30161Q104 |  | 355858 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| EXELON CORP | COM | 30161N101 |  | 533328 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 465929 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 384894 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2385713 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 264942 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 323622 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| FEDEX CORP | COM | 31428X106 |  | 1126811 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 382396 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 395071 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 387713 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1253606 | 62524 | SH |  | SOLE |  | 0 | 0 | 62524 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 493230 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8834091 | 95236 | SH |  | SOLE |  | 0 | 0 | 95236 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 590197 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3782039 | 80418 | SH |  | SOLE |  | 0 | 0 | 80418 |
| FISERV INC | COM | 337738108 |  | 691418 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| FIVE BELOW INC | COM | 33829M101 |  | 475238 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 100989 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 616924 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 503838 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 909954 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| FORTINET INC | COM | 34959E109 |  | 454854 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| FORTUNA MNG CORP COM NEW | COM NEW | 349942102 |  | 104265 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 477610 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| FRANCO NEV CORP | COM | 351858105 |  | 218393 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 582126 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1109727 | 18879 | SH |  | SOLE |  | 0 | 0 | 18879 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 340420 | 66749 | SH |  | SOLE |  | 0 | 0 | 66749 |
| FS KKR CAP CORP | COM | 302635206 |  | 4038927 | 396751 | SH |  | SOLE |  | 0 | 0 | 396751 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | SH BEN INT | 36465A109 |  | 105613 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| GAMING  LEISURE P | COM | 36467J108 |  | 244612 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| GAP INC | COM | 364760108 |  | 239435 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| GARTNER INC | COM | 366651107 |  | 270920 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1052243 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| GE VERNOVA INC | COM | 36828A101 |  | 1223813 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| GENCOR INDS INC | COM | 368678108 |  | 192780 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 866315 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| GENERAL MILLS INC | COM | 370334104 |  | 259945 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| GENERAL MTRS CO | COM | 37045V100 |  | 373231 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| GENPACT LIMITED | SHS | G3922B107 |  | 327353 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 296636 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7386401 | 171259 | SH |  | SOLE |  | 0 | 0 | 171259 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 850509 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 657853 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4225 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2483642 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| HASBRO INC | COM | 418056107 |  | 226512 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1157642 | 62139 | SH |  | SOLE |  | 0 | 0 | 62139 |
| HERITAGE GLOBAL INC COM | COM | 42727E103 |  | 110658 | 81366 | SH |  | SOLE |  | 0 | 0 | 81366 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 92911 | 50222 | SH |  | SOLE |  | 0 | 0 | 50222 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 238399 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| HOME DEPOT INC | COM | 437076102 |  | 825335 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| HONEYWELL INTL INC | COM | 438516106 |  | 712202 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 193174 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 207792 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| HUBSPOT INC | COM | 443573100 |  | 405450 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 752245 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 434243 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| HUNTSMAN CORP | COM | 447011107 |  | 156566 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| ILLUMINA INC | COM | 452327109 |  | 404046 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| IMMERSION CORP | COM | 452521107 |  | 117447 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| INCYTE CORP | COM | 45337C102 |  | 280289 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 137506 | 35809 | SH |  | SOLE |  | 0 | 0 | 35809 |
| INFUSYSTEM HLDGS INC COM | COM | 45685K102 |  | 201214 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 456001 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 333263 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 226199 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1313621 | 38922 | SH |  | SOLE |  | 0 | 0 | 38922 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 287921 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 1875553 | 56323 | SH |  | SOLE |  | 0 | 0 | 56323 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 13198631 | 372737 | SH |  | SOLE |  | 0 | 0 | 372737 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5120031 | 128644 | SH |  | SOLE |  | 0 | 0 | 128644 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 283783 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 452985 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 684591 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 7527777 | 176212 | SH |  | SOLE |  | 0 | 0 | 176212 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 666079 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 341213 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1108287 | 27124 | SH |  | SOLE |  | 0 | 0 | 27124 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2312533 | 50308 | SH |  | SOLE |  | 0 | 0 | 50308 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 1018727 | 35083 | SH |  | SOLE |  | 0 | 0 | 35083 |
| INTEL CORP | COM | 458140100 |  | 550704 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 |  | 136969 | 23294 | SH |  | SOLE |  | 0 | 0 | 23294 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 242368 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 582819 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 202801 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| INTUIT | COM | 461202103 |  | 563391 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 493905 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 304247 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 562171 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3086895 | 157294 | SH |  | SOLE |  | 0 | 0 | 157294 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 782253 | 46788 | SH |  | SOLE |  | 0 | 0 | 46788 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 289108 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 14681505 | 718871 | SH |  | SOLE |  | 0 | 0 | 718871 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 6255329 | 54281 | SH |  | SOLE |  | 0 | 0 | 54281 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2990252 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1048744 | 22438 | SH |  | SOLE |  | 0 | 0 | 22438 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4381756 | 58276 | SH |  | SOLE |  | 0 | 0 | 58276 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6117100 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 258368 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| IRON MTN INC DEL | COM | 46284V101 |  | 237986 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 716640 | 18653 | SH |  | SOLE |  | 0 | 0 | 18653 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1884723 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20678908 | 296472 | SH |  | SOLE |  | 0 | 0 | 296472 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 294705 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 997379 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4522772 | 54775 | SH |  | SOLE |  | 0 | 0 | 54775 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2864747 | 28443 | SH |  | SOLE |  | 0 | 0 | 28443 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 256801 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10259436 | 107496 | SH |  | SOLE |  | 0 | 0 | 107496 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1597674 | 40052 | SH |  | SOLE |  | 0 | 0 | 40052 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1129274 | 23839 | SH |  | SOLE |  | 0 | 0 | 23839 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1798967 | 27956 | SH |  | SOLE |  | 0 | 0 | 27956 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1234768 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12316418 | 175498 | SH |  | SOLE |  | 0 | 0 | 175498 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1526020 | 30496 | SH |  | SOLE |  | 0 | 0 | 30496 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6610287 | 73018 | SH |  | SOLE |  | 0 | 0 | 73018 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1490772 | 17206 | SH |  | SOLE |  | 0 | 0 | 17206 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7264487 | 107574 | SH |  | SOLE |  | 0 | 0 | 107574 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4189549 | 33702 | SH |  | SOLE |  | 0 | 0 | 33702 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 269465 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21889072 | 33510 | SH |  | SOLE |  | 0 | 0 | 33510 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7122682 | 154204 | SH |  | SOLE |  | 0 | 0 | 154204 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15608520 | 157233 | SH |  | SOLE |  | 0 | 0 | 157233 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 12003359 | 75755 | SH |  | SOLE |  | 0 | 0 | 75755 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 467073 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14103808 | 189695 | SH |  | SOLE |  | 0 | 0 | 189695 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1310730 | 19233 | SH |  | SOLE |  | 0 | 0 | 19233 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 272430 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 697115 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 288509 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 722076 | 31463 | SH |  | SOLE |  | 0 | 0 | 31463 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 453070 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 564712 | 24061 | SH |  | SOLE |  | 0 | 0 | 24061 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 263187 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 537449 | 22172 | SH |  | SOLE |  | 0 | 0 | 22172 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11894998 | 109138 | SH |  | SOLE |  | 0 | 0 | 109138 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 10435983 | 124579 | SH |  | SOLE |  | 0 | 0 | 124579 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1539906 | 36182 | SH |  | SOLE |  | 0 | 0 | 36182 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 615478 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 274559 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 535535 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| ISHARES TR | MBS ETF | 464288588 |  | 12164909 | 128119 | SH |  | SOLE |  | 0 | 0 | 128119 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 704009 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3111249 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 271646 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 201302 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1243464 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 869404 | 15309 | SH |  | SOLE |  | 0 | 0 | 15309 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1350529 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1421570 | 30750 | SH |  | SOLE |  | 0 | 0 | 30750 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 381192 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7714610 | 32146 | SH |  | SOLE |  | 0 | 0 | 32146 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8682453 | 45266 | SH |  | SOLE |  | 0 | 0 | 45266 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 320578 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 476970 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 726255 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 478733 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 625542 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 728756 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13730096 | 43167 | SH |  | SOLE |  | 0 | 0 | 43167 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17985718 | 159011 | SH |  | SOLE |  | 0 | 0 | 159011 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26480351 | 125410 | SH |  | SOLE |  | 0 | 0 | 125410 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 447418 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 416595 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4119703 | 37330 | SH |  | SOLE |  | 0 | 0 | 37330 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 884582 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4728178 | 21615 | SH |  | SOLE |  | 0 | 0 | 21615 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 921714 | 23441 | SH |  | SOLE |  | 0 | 0 | 23441 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4420187 | 192937 | SH |  | SOLE |  | 0 | 0 | 192937 |
| ITT INC | COM | 45073V108 |  | 497283 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 868247 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 597266 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 514504 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1365179 | 20446 | SH |  | SOLE |  | 0 | 0 | 20446 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7982806 | 157732 | SH |  | SOLE |  | 0 | 0 | 157732 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1366264 | 26800 | SH |  | SOLE |  | 0 | 0 | 26800 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5125235 | 113440 | SH |  | SOLE |  | 0 | 0 | 113440 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1129497 | 23117 | SH |  | SOLE |  | 0 | 0 | 23117 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10534261 | 209138 | SH |  | SOLE |  | 0 | 0 | 209138 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 319141 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3000777 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 362723 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9030340 | 30698 | SH |  | SOLE |  | 0 | 0 | 30698 |
| KEYCORP | COM | 493267108 |  | 236670 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 499386 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 383626 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| KKR  CO INC | COM | 48251W104 |  | 487013 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 656372 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| LANDSTAR SYS INC | COM | 515098101 |  | 248961 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 306044 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 440361 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 280962 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| LINDE PLC | SHS | G54950103 |  | 426873 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 65747 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 997405 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| LSI INDS INC OHIO COM | COM | 50216C108 |  | 276284 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 349527 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 401979 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 268237 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| MARATHON PETE CORP | COM | 56585A102 |  | 247636 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 377804 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 762315 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 249910 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| MASIMO CORP | COM | 574795100 |  | 400208 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| MASTEC INC | COM | 576323109 |  | 251601 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6609044 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 280506 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| MCDONALDS CORP | COM | 580135101 |  | 3398082 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| MCEWEN INC. COM NEW | COM NEW | 58039P305 |  | 426165 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| MCKESSON CORP | COM | 58155Q103 |  | 480296 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 419686 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 393651 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| MERCK  CO INC | COM | 58933Y105 |  | 1899284 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3163027 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1372986 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| MICROSOFT CORP | COM | 594918104 |  | 8014967 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 206383 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| MITEK SYS INC | COM NEW | 606710200 |  | 203405 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1226806 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| MSCI INC | COM | 55354G100 |  | 253693 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MUELLER INDS INC | COM | 624756102 |  | 456607 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| MURPHY USA INC | COM | 626755102 |  | 203022 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NATERA INC | COM | 632307104 |  | 400980 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| NETFLIX INC. | COM | 64110L106 |  | 804487 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 345949 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 540728 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| NEWELL BRANDS INC | COM | 651229106 |  | 57260 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| NEWMONT CORP | COM | 651639106 |  | 2048948 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 257718 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 |  | 153652 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| NORTHERN TR CORP | COM | 665859104 |  | 260176 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 256690 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| NUTANIX INC | CL A | 67059N108 |  | 284011 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 206596 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 585038 | 52096 | SH |  | SOLE |  | 0 | 0 | 52096 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 285291 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8484955 | 48652 | SH |  | SOLE |  | 0 | 0 | 48652 |
| NVR INC | COM | 62944T105 |  | 296542 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 362049 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 375591 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| OMNICOM GROUP INC | COM | 681919106 |  | 269357 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| OOMA INC | COM | 683416101 |  | 215529 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| ORACLE CORP | COM | 68389X105 |  | 891400 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| ORION GROUP HLDGS INC COM | COM | 68628V308 |  | 191840 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| OVINTIV INC | COM | 69047Q102 |  | 225627 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 223217 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 801029 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 392784 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 315165 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PEPSICO INC | COM | 713448108 |  | 1244284 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 |  | 171828 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| PERMA-FIX ENVIRONMENTAL SERVICES  INC. | COM | 714157203 |  | 220214 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 687304 | 164821 | SH |  | SOLE |  | 0 | 0 | 164821 |
| PFIZER INC | COM | 717081103 |  | 995388 | 35448 | SH |  | SOLE |  | 0 | 0 | 35448 |
| PG CORP | COM | 69331C108 |  | 1173026 | 66763 | SH |  | SOLE |  | 0 | 0 | 66763 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 860329 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| PHILLIPS 66 | COM | 718546104 |  | 886721 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| PHOTRONICS INC | COM | 719405102 |  | 631608 | 15630 | SH |  | SOLE |  | 0 | 0 | 15630 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4819942 | 47926 | SH |  | SOLE |  | 0 | 0 | 47926 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 419588 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 551647 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| POWERFLEET INC | COM | 73931J109 |  | 105247 | 34171 | SH |  | SOLE |  | 0 | 0 | 34171 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 203095 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 246012 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 798246 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| PROGRESSIVE CORP | COM | 743315103 |  | 208350 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| PROLOGIS INC. | COM | 74340W103 |  | 421845 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 220570 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 357196 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 951911 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 239873 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| QUALCOMM INC | COM | 747525103 |  | 564761 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 357780 | 50749 | SH |  | SOLE |  | 0 | 0 | 50749 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 270383 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| RBC BEARINGS INC | COM | 75524B104 |  | 397564 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 897049 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 270021 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| RESEARCH SOLUTIONS INC COM | COM | 761025105 |  | 115938 | 51300 | SH |  | SOLE |  | 0 | 0 | 51300 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 692554 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ROBLOX CORP | CL A | 771049103 |  | 202598 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 252409 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 329090 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ROSS STORES INC | COM | 778296103 |  | 427628 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ROYAL GOLD INC | COM | 780287108 |  | 437634 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| RTX CORPORATION | COM | 75513E101 |  | 549856 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| S GLOBAL INC | COM | 78409V104 |  | 829422 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SALESFORCE INC | COM | 79466L302 |  | 693242 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SANDISK CORP | COM | 80004C200 |  | 451727 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 485999 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 595463 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 423990 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 434307 | 18704 | SH |  | SOLE |  | 0 | 0 | 18704 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17531664 | 698473 | SH |  | SOLE |  | 0 | 0 | 698473 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1996284 | 68530 | SH |  | SOLE |  | 0 | 0 | 68530 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5673240 | 221265 | SH |  | SOLE |  | 0 | 0 | 221265 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 291125 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 289814 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 763689 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 434576 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 437624 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1048463 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 934993 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 997613 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2335982 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1285883 | 28021 | SH |  | SOLE |  | 0 | 0 | 28021 |
| SENTINELONE INC | CL A | 81730H109 |  | 173880 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| SERVICENOW INC | COM | 81762P102 |  | 957051 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 324426 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 247607 | 18423 | SH |  | SOLE |  | 0 | 0 | 18423 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 293241 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SNAP ON INC | COM | 833034101 |  | 947320 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 522591 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| SOUTHERN CO | COM | 842587107 |  | 235751 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 680631 | 18116 | SH |  | SOLE |  | 0 | 0 | 18116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3429411 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 712505 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 12182630 | 128808 | SH |  | SOLE |  | 0 | 0 | 128808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6572513 | 195960 | SH |  | SOLE |  | 0 | 0 | 195960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3457438 | 35312 | SH |  | SOLE |  | 0 | 0 | 35312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 573608 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3537223 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 273087 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 356861 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2191360 | 45351 | SH |  | SOLE |  | 0 | 0 | 45351 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 245849 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6961765 | 196438 | SH |  | SOLE |  | 0 | 0 | 196438 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | TR UNIT | 85208R101 |  | 4331640 | 90772 | SH |  | SOLE |  | 0 | 0 | 90772 |
| SPROTT INC COM NEW | COM NEW | 852066208 |  | 264365 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SS TECH HLDGS | COM | 78467J100 |  | 484950 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| STAR EQUITY HOLDINGS INC COM NEW | COM NEW | 443787205 |  | 116164 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| STARBUCKS CORP | COM | 855244109 |  | 449948 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 26156006 | 41110 | SH |  | SOLE |  | 0 | 0 | 41110 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2114253 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 |  | 2097840 | 28095 | SH |  | SOLE |  | 0 | 0 | 28095 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | S NORTH AMER | 78463X152 |  | 5486881 | 65320 | SH |  | SOLE |  | 0 | 0 | 65320 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 224819 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| STIFEL FINL CORP | COM | 860630102 |  | 448074 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| STRYKER CORPORATION | COM | 863667101 |  | 1132650 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| SYNOPSYS INC | COM | 871607107 |  | 265245 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 684010 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 316395 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| TARGET CORP | COM | 87612E106 |  | 484766 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 10588881 | 269643 | SH |  | SOLE |  | 0 | 0 | 269643 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 232997 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| TECHNIPFMC PLC | COM | G87110105 |  | 981093 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| TECHPRECISION CORP | COM | 878739200 |  | 47757 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| TERADYNE INC | COM | 880770102 |  | 734634 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| TESLA INC | COM | 88160R101 |  | 2343970 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| TEXAS INSTRS INC | COM | 882508104 |  | 414220 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 437291 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| TEXTRON INC | COM | 883203101 |  | 407504 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| THE CIGNA GROUP | COM | 125523100 |  | 262496 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 230041 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| TJX COS INC NEW | COM | 872540109 |  | 1114910 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| TORO CO | COM | 891092108 |  | 267238 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 223907 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 409665 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| TYSON FOODS INC | CL A | 902494103 |  | 524221 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| U S GLOBAL INVS INCORPORA CLASS A | CLASS A | 902952100 |  | 304959 | 122967 | SH |  | SOLE |  | 0 | 0 | 122967 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1069815 | 14873 | SH |  | SOLE |  | 0 | 0 | 14873 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 245674 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| UNION PAC CORP | COM | 907818108 |  | 225931 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 547244 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 301234 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 717407 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 |  | 328510 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| US BANCORP | COM NEW | 902973304 |  | 418852 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| USIO INC COM | COM | 917313108 |  | 97698 | 85700 | SH |  | SOLE |  | 0 | 0 | 85700 |
| V F CORP | COM | 918204108 |  | 285738 | 16818 | SH |  | SOLE |  | 0 | 0 | 16818 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 149422 | 23568 | SH |  | SOLE |  | 0 | 0 | 23568 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 128781 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4896862 | 53360 | SH |  | SOLE |  | 0 | 0 | 53360 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 293497 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1236503 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 286283 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 346764 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4912377 | 66708 | SH |  | SOLE |  | 0 | 0 | 66708 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8136579 | 163434 | SH |  | SOLE |  | 0 | 0 | 163434 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 248534 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5716172 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15702270 | 48945 | SH |  | SOLE |  | 0 | 0 | 48945 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7187499 | 36633 | SH |  | SOLE |  | 0 | 0 | 36633 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 302640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2360637 | 31433 | SH |  | SOLE |  | 0 | 0 | 31433 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3437338 | 63596 | SH |  | SOLE |  | 0 | 0 | 63596 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2160140 | 27916 | SH |  | SOLE |  | 0 | 0 | 27916 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1661522 | 33304 | SH |  | SOLE |  | 0 | 0 | 33304 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 820837 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3354851 | 40542 | SH |  | SOLE |  | 0 | 0 | 40542 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1310187 | 27906 | SH |  | SOLE |  | 0 | 0 | 27906 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1104006 | 18859 | SH |  | SOLE |  | 0 | 0 | 18859 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33437164 | 421814 | SH |  | SOLE |  | 0 | 0 | 421814 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 474409 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 424080 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1388882 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3527942 | 45752 | SH |  | SOLE |  | 0 | 0 | 45752 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8500336 | 132652 | SH |  | SOLE |  | 0 | 0 | 132652 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 946367 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1748842 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10858184 | 122747 | SH |  | SOLE |  | 0 | 0 | 122747 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2913691 | 30918 | SH |  | SOLE |  | 0 | 0 | 30918 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 495488 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 430177 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 409224 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5688878 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 526453 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| VENTAS INC | COM | 92276F100 |  | 318555 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| VERISIGN INC | COM | 92343E102 |  | 252848 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1116404 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 273729 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 635474 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 297345 | 32285 | SH |  | SOLE |  | 0 | 0 | 32285 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 407373 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| VISA INC | COM CL A | 92826C839 |  | 1958716 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| WABTEC | COM | 929740108 |  | 292899 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| WALMART INC | COM | 931142103 |  | 1887235 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 1956 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| WELLS FARGO  CO | COM | 949746101 |  | 489232 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| WELLTOWER INC | COM | 95040Q104 |  | 460873 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 949961 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| WEX INC | COM | 96208T104 |  | 230631 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 549849 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| WILLIAMS COS INC | COM | 969457100 |  | 220721 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1628472 | 18230 | SH |  | SOLE |  | 0 | 0 | 18230 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9339237 | 106321 | SH |  | SOLE |  | 0 | 0 | 106321 |
| WOODWARD INC | COM | 980745103 |  | 274885 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| WW GRAINGER INC | COM | 384802104 |  | 641396 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 477883 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 239378 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 341738 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |

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