# EDGAR Filing Document

**Accession Number:** 0001846991
**File Stem:** 0001951757-25-001443
**Filing Date:** 2025-11
**Character Count:** 35531
**Document Hash:** e4c29d6a6ad0f256ee02b1f1f32344f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001443.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001951757-25-001443

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Round Rock Advisors, LLC
- **CENTRAL INDEX KEY:** 0001846991

**ORGANIZATION NAME:**
- **EIN:** 821105309
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21052
- **FILM NUMBER:** 251486749

**BUSINESS ADDRESS:**
- **STREET 1:** 187 DANBURY ROAD
- **STREET 2:** SUITE 201
- **CITY:** WILTON
- **STATE:** CT
- **ZIP:** 06897
- **BUSINESS PHONE:** (203) 920-4774

**MAIL ADDRESS:**
- **STREET 1:** 187 DANBURY ROAD
- **STREET 2:** SUITE 201
- **CITY:** WILTON
- **STATE:** CT
- **ZIP:** 06897

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Round Rock Advisors LLC<br>**Address:** 187 DANBURY ROAD<br>SUITE 201<br>WILTON, CT 06897

**Form 13F File Number:** 028-21052

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:** Craig Jensen<br>**Title:** Chief Compliance Officer<br>**Phone:** (203) 920-4774

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

Craig Jensen  Wilton, CT  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 327

**Form 13F Information Table Value Total:** $631188893

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 491308 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 467857 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| AT INC | COM | 00206R102 |  | 223819 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| A10 NETWORKS INC | COM | 002121101 |  | 319314 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| AZZ INC | COM | 002474104 |  | 378790 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| ABBVIE INC | COM | 00287Y109 |  | 4533322 | 19579 | SH |  | SOLE |  | 0 | 0 | 19579 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 555957 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1769880 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2992284 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 426879 | 143248 | SH |  | SOLE |  | 0 | 0 | 143248 |
| ALLIENT INC | COM | 019330109 |  | 832424 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9787252 | 40186 | SH |  | SOLE |  | 0 | 0 | 40186 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2415490 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| AMAZON COM INC | COM | 023135106 |  | 8265932 | 37646 | SH |  | SOLE |  | 0 | 0 | 37646 |
| AMEREN CORP | COM | 023608102 |  | 1061127 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 8649161 | 167279 | SH |  | SOLE |  | 0 | 0 | 167279 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 791293 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 992325 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2061282 | 16657 | SH |  | SOLE |  | 0 | 0 | 16657 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 212098 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2078105 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| APPLE INC | COM | 037833100 |  | 17853566 | 70116 | SH |  | SOLE |  | 0 | 0 | 70116 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 252208 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ARCOSA INC | COM | 039653100 |  | 403515 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1528658 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 469344 | 25005 | SH |  | SOLE |  | 0 | 0 | 25005 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 775598 | 86659 | SH |  | SOLE |  | 0 | 0 | 86659 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 606821 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 206624 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 410141 | 39061 | SH |  | SOLE |  | 0 | 0 | 39061 |
| BALCHEM CORP | COM | 057665200 |  | 202846 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| BANK AMERICA CORP | COM | 060505104 |  | 371448 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1024006 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 238410 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15084000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1932533 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| BLUE BIRD CORP | COM | 095306106 |  | 604652 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 344781 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| BOEING CO | COM | 097023105 |  | 263744 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 475136 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1082155 | 22778 | SH |  | SOLE |  | 0 | 0 | 22778 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 474956 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| BROADCOM INC | COM | 11135F101 |  | 578992 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1404176 | 20475 | SH |  | SOLE |  | 0 | 0 | 20475 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 293412 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| BRUNSWICK CORP | COM | 117043109 |  | 521983 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| CRA INTL INC | COM | 12618T105 |  | 445844 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 172644 | 45916 | SH |  | SOLE |  | 0 | 0 | 45916 |
| CVS HEALTH CORP | COM | 126650100 |  | 1133941 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 519624 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3078796 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| CARECLOUD INC | COM | 14167R100 |  | 226166 | 70677 | SH |  | SOLE |  | 0 | 0 | 70677 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 239576 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| CARS COM INC | COM | 14575E105 |  | 122870 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 496925 | 25110 | SH |  | SOLE |  | 0 | 0 | 25110 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 256616 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 264506 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2271582 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 201117 | 21556 | SH |  | SOLE |  | 0 | 0 | 21556 |
| CIPHER MINING INC | COM | 17253J106 |  | 943633 | 74951 | SH |  | SOLE |  | 0 | 0 | 74951 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1734128 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| COCA COLA CO | COM | 191216100 |  | 730518 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 237478 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 975717 | 31054 | SH |  | SOLE |  | 0 | 0 | 31054 |
| COMPASS INC | CL A | 20464U100 |  | 180057 | 22423 | SH |  | SOLE |  | 0 | 0 | 22423 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 634834 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 296492 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| CORTEVA INC | COM | 22052L104 |  | 244685 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 351174 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ARTIVION INC | COM | 228903100 |  | 371504 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 248976 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| DAKTRONICS INC | COM | 234264109 |  | 349735 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| DEERE  CO | COM | 244199105 |  | 742133 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 146972 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 999620 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| DIGI INTL INC | COM | 253798102 |  | 347652 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| DISNEY WALT CO | COM | 254687106 |  | 571012 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| DORMAN PRODS INC | COM | 258278100 |  | 242456 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 332399 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 187088 | 18360 | SH |  | SOLE |  | 0 | 0 | 18360 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 252915 | 38910 | SH |  | SOLE |  | 0 | 0 | 38910 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 227098 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1201862 | 38435 | SH |  | SOLE |  | 0 | 0 | 38435 |
| EPLUS INC | COM | 294268107 |  | 1109960 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 547197 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| EVERTEC INC | COM | 30040P103 |  | 390632 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| EXTREME NETWORKS | COM | 30226D106 |  | 442249 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3594441 | 31880 | SH |  | SOLE |  | 0 | 0 | 31880 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 225325 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1537791 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 645747 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 326716 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 413003 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 765300 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 716457 | 193115 | SH |  | SOLE |  | 0 | 0 | 193115 |
| GE AEROSPACE | COM NEW | 369604301 |  | 858503 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| GENTHERM INC | COM | 37253A103 |  | 590472 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1124446 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 367441 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 554167 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| HCI GROUP INC | COM | 40416E103 |  | 635620 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 499372 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| HARROW INC | COM | 415858109 |  | 500349 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| HECLA MNG CO | COM | 422704106 |  | 149665 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| HOLLEY INC | COM | 43538H103 |  | 97182 | 33168 | SH |  | SOLE |  | 0 | 0 | 33168 |
| HOME DEPOT INC | COM | 437076102 |  | 887854 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2078898 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 425628 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ITT INC | COM | 45073V108 |  | 3649743 | 20417 | SH |  | SOLE |  | 0 | 0 | 20417 |
| INGLES MKTS INC | CL A | 457030104 |  | 305730 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 300967 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| INSTEEL INDS INC | COM | 45774W108 |  | 463759 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 332004 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 272998 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| INTERFACE INC | COM | 458665304 |  | 597495 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4385197 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4457515 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48382367 | 80588 | SH |  | SOLE |  | 0 | 0 | 80588 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 278495 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13650912 | 71961 | SH |  | SOLE |  | 0 | 0 | 71961 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 931265 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3424846 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15351985 | 108036 | SH |  | SOLE |  | 0 | 0 | 108036 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1735254 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 716468 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3763849 | 31178 | SH |  | SOLE |  | 0 | 0 | 31178 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 915506 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1098391 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 207407 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 399921 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 688769 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 269618 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 213818 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28304715 | 238195 | SH |  | SOLE |  | 0 | 0 | 238195 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 283796 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 523150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1168760 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1107462 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 272696 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1118399 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4567999 | 48013 | SH |  | SOLE |  | 0 | 0 | 48013 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 408000 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 825203 | 19058 | SH |  | SOLE |  | 0 | 0 | 19058 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 724597 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 996178 | 19629 | SH |  | SOLE |  | 0 | 0 | 19629 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2639406 | 104780 | SH |  | SOLE |  | 0 | 0 | 104780 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 271223 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2666561 | 109735 | SH |  | SOLE |  | 0 | 0 | 109735 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 619084 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1879110 | 77203 | SH |  | SOLE |  | 0 | 0 | 77203 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1586746 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1975260 | 34593 | SH |  | SOLE |  | 0 | 0 | 34593 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 44630016 | 879756 | SH |  | SOLE |  | 0 | 0 | 879756 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1089716 | 18945 | SH |  | SOLE |  | 0 | 0 | 18945 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1777966 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 223282 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 287479 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1757703 | 228696 | SH |  | SOLE |  | 0 | 0 | 228696 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1023065 | 98132 | SH |  | SOLE |  | 0 | 0 | 98132 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 617106 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 842538 | 47505 | SH |  | SOLE |  | 0 | 0 | 47505 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 778037 | 63050 | SH |  | SOLE |  | 0 | 0 | 63050 |
| LINDSAY CORP | COM | 535555106 |  | 226215 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| M/I HOMES INC | COM | 55305B101 |  | 267792 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 653353 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| MARINEMAX INC | COM | 567908108 |  | 1008631 | 38468 | SH |  | SOLE |  | 0 | 0 | 38468 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 630920 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 315179 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 208692 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 421650 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| MCDONALDS CORP | COM | 580135101 |  | 633003 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| MCGRATH RENTCORP | COM | 580589109 |  | 412192 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 259404 | 15108 | SH |  | SOLE |  | 0 | 0 | 15108 |
| MERCK  CO INC | COM | 58933Y105 |  | 805696 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| MICROSOFT CORP | COM | 594918104 |  | 17560299 | 33903 | SH |  | SOLE |  | 0 | 0 | 33903 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 720815 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| MYERS INDS INC | COM | 628464109 |  | 416469 | 24455 | SH |  | SOLE |  | 0 | 0 | 24455 |
| NB BANCORP INC | COM | 63945M107 |  | 620632 | 33970 | SH |  | SOLE |  | 0 | 0 | 33970 |
| NCINO INC | COM | 63947X101 |  | 267679 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| NEOGEN CORP | COM | 640491106 |  | 144113 | 25283 | SH |  | SOLE |  | 0 | 0 | 25283 |
| NETFLIX INC | COM | 64110L106 |  | 1626935 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 8589355 | 167892 | SH |  | SOLE |  | 0 | 0 | 167892 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1042213 | 30230 | SH |  | SOLE |  | 0 | 0 | 30230 |
| NEWMARKET CORP | COM | 651587107 |  | 506865 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 633249 | 49550 | SH |  | SOLE |  | 0 | 0 | 49550 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 148850 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 581773 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 224420 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4390719 | 23533 | SH |  | SOLE |  | 0 | 0 | 23533 |
| OFG BANCORP | COM | 67103X102 |  | 333394 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| OSI SYSTEMS INC | COM | 671044105 |  | 214097 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| OCEANEERING INTL INC | COM | 675232102 |  | 281848 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| OIL DRI CORP AMER | COM | 677864100 |  | 760582 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| OMNICELL COM | COM | 68213N109 |  | 424707 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 613971 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| ORACLE CORP | COM | 68389X105 |  | 1823841 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 259747 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 517525 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 634480 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 811528 | 41090 | SH |  | SOLE |  | 0 | 0 | 41090 |
| PEPSICO INC | COM | 713448108 |  | 1422752 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| PFIZER INC | COM | 717081103 |  | 750850 | 29468 | SH |  | SOLE |  | 0 | 0 | 29468 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 376022 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 207517 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| PLEXUS CORP | COM | 729132100 |  | 312964 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| PORCH GROUP INC | COM | 733245104 |  | 584434 | 35789 | SH |  | SOLE |  | 0 | 0 | 35789 |
| POWERFLEET INC | COM | 73931J109 |  | 232506 | 43952 | SH |  | SOLE |  | 0 | 0 | 43952 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1100079 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| PRICESMART INC | COM | 741511109 |  | 554910 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 204622 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 772945 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 417168 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 284886 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| PROTO LABS INC | COM | 743713109 |  | 330698 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 329596 | 65396 | SH |  | SOLE |  | 0 | 0 | 65396 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 344859 | 26225 | SH |  | SOLE |  | 0 | 0 | 26225 |
| QUALCOMM INC | COM | 747525103 |  | 221924 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| RH | COM | 74967X103 |  | 406320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RTX CORPORATION | COM | 75513E101 |  | 1091996 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| RBC BEARINGS INC | COM | 75524B104 |  | 431270 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 258644 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 682826 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 256128 | 74240 | SH |  | SOLE |  | 0 | 0 | 74240 |
| ROKU INC | COM CL A | 77543R102 |  | 220286 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 435994 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8605809 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 229634 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 393303 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 230190 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 232965 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1506621 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 687110 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| SSR MINING IN | COM | 784730103 |  | 600441 | 25792 | SH |  | SOLE |  | 0 | 0 | 25792 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 275501 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SCANSOURCE INC | COM | 806037107 |  | 428196 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 234498 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 489178 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 326778 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 330579 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 428698 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 853881 | 31278 | SH |  | SOLE |  | 0 | 0 | 31278 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13911211 | 99958 | SH |  | SOLE |  | 0 | 0 | 99958 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2792082 | 31252 | SH |  | SOLE |  | 0 | 0 | 31252 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 271828 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16920255 | 109708 | SH |  | SOLE |  | 0 | 0 | 109708 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8610094 | 30547 | SH |  | SOLE |  | 0 | 0 | 30547 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4953768 | 56803 | SH |  | SOLE |  | 0 | 0 | 56803 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 314344 | 26890 | SH |  | SOLE |  | 0 | 0 | 26890 |
| SEMTECH CORP | COM | 816850101 |  | 216801 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 413263 | 55771 | SH |  | SOLE |  | 0 | 0 | 55771 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 576607 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 258961 | 40149 | SH |  | SOLE |  | 0 | 0 | 40149 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 972572 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| SONOS INC | COM | 83570H108 |  | 1014356 | 58397 | SH |  | SOLE |  | 0 | 0 | 58397 |
| STANDEX INTL CORP | COM | 854231107 |  | 686577 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 168280 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| STATE STR CORP | COM | 857477103 |  | 255454 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 407276 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 213841 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 248320 | 16610 | SH |  | SOLE |  | 0 | 0 | 16610 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 228739 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1415691 | 170313 | SH |  | SOLE |  | 0 | 0 | 170313 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 97204 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| TESLA INC | COM | 88160R101 |  | 2726605 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 645547 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| THOR INDS INC | COM | 885160101 |  | 431039 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| 3M CO | COM | 88579Y101 |  | 1065519 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| TRANSCAT INC | COM | 893529107 |  | 593486 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 519288 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 229263 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| UNION PAC CORP | COM | 907818108 |  | 383865 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 386290 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 867535 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3492033 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 348768 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 409796 | 188846 | SH |  | SOLE |  | 0 | 0 | 188846 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 511345 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 29354686 | 89946 | SH |  | SOLE |  | 0 | 0 | 89946 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2021888 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 635499 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 289586 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 768437 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 744292 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 42713030 | 303037 | SH |  | SOLE |  | 0 | 0 | 303037 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 923198 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1054572 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 265421 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 393554 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1999475 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1489951 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 861748 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 322050 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1529867 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 260648 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1077682 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 487129 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27505653 | 93639 | SH |  | SOLE |  | 0 | 0 | 93639 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1555309 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 280572 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1023084 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 612052 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 530187 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| VERICEL CORP | COM | 92346J108 |  | 276659 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 270400 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 238590 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 346461 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 467907 | 47168 | SH |  | SOLE |  | 0 | 0 | 47168 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 214974 | 36252 | SH |  | SOLE |  | 0 | 0 | 36252 |
| WP CAREY INC | COM | 92936U109 |  | 515829 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| WALMART INC | COM | 931142103 |  | 1205988 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 532631 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| WILLIAMS COS INC | COM | 969457100 |  | 2708909 | 42761 | SH |  | SOLE |  | 0 | 0 | 42761 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 489404 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 879060 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| XYLEM INC | COM | 98419M100 |  | 669941 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 582238 | 63772 | SH |  | SOLE |  | 0 | 0 | 63772 |
| YUM BRANDS INC | COM | 988498101 |  | 431984 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 207540 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ALKERMES PLC | SHS | G01767105 |  | 497700 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 731439 | 60325 | SH |  | SOLE |  | 0 | 0 | 60325 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 200517 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| PENTAIR PLC | SHS | G7S00T104 |  | 476268 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CHUBB LIMITED | COM | H1467J104 |  | 2464325 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 379175 | 28087 | SH |  | SOLE |  | 0 | 0 | 28087 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1549019 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 288625 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 293530 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |

---