# EDGAR Filing Document

**Accession Number:** 0002026645
**File Stem:** 0002026645-25-000008
**Filing Date:** 2025-11
**Character Count:** 32265
**Document Hash:** 2aa8b13a71926b2b6eedba67a5b4b2c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002026645-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002026645-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAGER INVESTMENT MANAGEMENT SERVICES, LLC
- **CENTRAL INDEX KEY:** 0002026645

**ORGANIZATION NAME:**
- **EIN:** 020522111
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24622
- **FILM NUMBER:** 251467626

**BUSINESS ADDRESS:**
- **STREET 1:** 280 MAIN STREET
- **CITY:** NEW LONDON
- **STATE:** NH
- **ZIP:** 03257
- **BUSINESS PHONE:** 603-526-4099

**MAIL ADDRESS:**
- **STREET 1:** 280 MAIN STREET
- **CITY:** NEW LONDON
- **STATE:** NH
- **ZIP:** 03257

### 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:** HAGER INVESTMENT MANAGEMENT SERVICES LLC<br>**Address:** 280 MAIN STREET<br>NEW LONDON, NH 03257

**Form 13F File Number:** 028-24622

**CRD Number (if applicable):** 000117097

**SEC File Number (if applicable):** 801-123558

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:** Kent Keister<br>**Title:** Chief Compliance Officer<br>**Phone:** 6142598077

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

Kent Keister  Worthington, OH  11-10-2025<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:** 291

**Form 13F Information Table Value Total:** $184998997

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 4250436 | 19358 | SH |  | SOLE | 0 | 19358 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 558030 | 5379 | SH |  | SOLE | 0 | 5379 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 241949 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 12120 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 49914 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 93726 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2891 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2765 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 150016 | 4925 | SH |  | SOLE | 0 | 4925 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 380296 | 2051 | SH |  | SOLE | 0 | 2051 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 378282 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 704909 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 4823 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3845339 | 4154 | SH |  | SOLE | 0 | 4154 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 132990 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 43332 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 197594 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 121210 | 1828 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 8771 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 15098 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 4755 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 16154 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 66126 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4469574 | 3728 | SH |  | SOLE | 0 | 3728 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 3150 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 10815 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1718 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1228735 | 14640 | SH |  | SOLE | 0 | 14640 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 33333 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 351743 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1029023 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 153579 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 4898 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 38332 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 82543 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 15269 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 3529 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2064726 | 5272 | SH |  | SOLE | 0 | 5272 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 3577164 | 43608 | SH |  | SOLE | 0 | 43608 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 54190 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2090017 | 24860 | SH |  | SOLE | 0 | 24860 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 7074 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 55495 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 80332 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1667 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 317689 | 2555 | SH |  | SOLE | 0 | 2555 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 52625 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 473017 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 26731 | 2235 | SH |  | SOLE | 0 | 2235 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2084359 | 49369 | SH |  | SOLE | 0 | 49369 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 24407 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 80650 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2896229 | 7148 | SH |  | SOLE | 0 | 7147 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 2955722 | 236458 | SH |  | SOLE | 0 | 236457 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 68973 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 106 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 110 | 15 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 26720 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5688 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 197975 | 2089 | SH |  | SOLE | 0 | 2089 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 141688 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 425785 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 1724 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 1778 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 12 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 37932 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 836 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 422302 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1058 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 29482 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 6859808 | 28218 | SH |  | SOLE | 0 | 28218 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 28399 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 3341 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 221 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 661075 | 7841 | SH |  | SOLE | 0 | 7841 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 10470 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 240300 | 7648 | SH |  | SOLE | 0 | 7648 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 8141903 | 15719 | SH |  | SOLE | 0 | 15719 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4511 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1993 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 11233 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 251626 | 3310 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 17194 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 68449 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 203144 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 5180 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 6694 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1296804 | 2916 | SH |  | SOLE | 0 | 2916 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 12456 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 2415817 | 169531 | SH |  | SOLE | 0 | 169531 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 10931 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 107745 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 13433 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 7006 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2696141 | 21787 | SH |  | SOLE | 0 | 21787 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 7310 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 25296 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 11419 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 2473 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 87890 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 340483 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 338956 | 3021 | SH |  | SOLE | 0 | 3021 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 10930 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 9801 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 12736 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 32327 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 17986 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 270489 | 6687 | SH |  | SOLE | 0 | 6687 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 2090 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 16044 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 5753 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 91970 | 7202 | SH |  | SOLE | 0 | 7202 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 4192124 | 5494 | SH |  | SOLE | 0 | 5494 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 32726 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 9111 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 41375 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 13532 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 54913 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 183150 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 310082 | 5194 | SH |  | SOLE | 0 | 5194 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 831346 | 21197 | SH |  | SOLE | 0 | 21197 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 11939 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 86806 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 38922 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 638438 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 11369 | 2178 | SH |  | SOLE | 0 | 2178 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2193531 | 5293 | SH |  | SOLE | 0 | 5293 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 11250 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 10387 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 4819 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 6636804 | 36382 | SH |  | SOLE | 0 | 36382 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 102988 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 2213 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 522598 | 10453 | SH |  | SOLE | 0 | 10453 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 191368 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 5043 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 7365 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2051029 | 6008 | SH |  | SOLE | 0 | 6008 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 18705 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 17754 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 257296 | 5897 | SH |  | SOLE | 0 | 5897 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 19839 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 250 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 95350 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1722208 | 7329 | SH |  | SOLE | 0 | 7329 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 386371 | 2009 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2876072 | 8740 | SH |  | SOLE | 0 | 8740 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4584000 | 6242 | SH |  | SOLE | 0 | 6242 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 8537 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 7362 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 2090196 | 15131 | SH |  | SOLE | 0 | 15131 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 31636 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 24363 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1576 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 10426390 | 31604 | SH |  | SOLE | 0 | 31603 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 235331 | 2857 | SH |  | SOLE | 0 | 2857 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 47674 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 11029 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2831 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 4356 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 964570 | 14309 | SH |  | SOLE | 0 | 14309 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 48694 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 10725 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 9468011 | 50745 | SH |  | SOLE | 0 | 50745 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 31901 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 9529 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 64623 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 7073 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1576556 | 6809 | SH |  | SOLE | 0 | 6809 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 79820 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 5788 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 109131 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 104034 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 10500 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 12702 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3599490 | 12888 | SH |  | SOLE | 0 | 12888 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 5198 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 274251 | 3742 | SH |  | SOLE | 0 | 3742 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 33316 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 670399 | 1918 | SH |  | SOLE | 0 | 1918 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3655667 | 9889 | SH |  | SOLE | 0 | 9889 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 116452 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 197098 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 29070 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 148972 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 352798 | 1851 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3094979 | 45235 | SH |  | SOLE | 0 | 45235 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 248 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2371841 | 14660 | SH |  | SOLE | 0 | 14660 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 608 | 75 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 61253 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 9200 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 32698 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1193521 | 1941 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 37536 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 49334 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 8020 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 235 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 253 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 66261 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 730 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 9750 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 349355 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 6568 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 84623 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3081 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 14785 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 309716 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 882307 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 16976 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 812215 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3997332 | 12673 | SH |  | SOLE | 0 | 12672 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 149042 | 4457 | SH |  | SOLE | 0 | 4457 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 13456 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 773344 | 4980 | SH |  | SOLE | 0 | 4980 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 80918 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 182403 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 7218 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 204524 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 907674 | 17594 | SH |  | SOLE | 0 | 17594 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3754007 | 36425 | SH |  | SOLE | 0 | 36425 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 80416 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3489345 | 12407 | SH |  | SOLE | 0 | 12407 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1212456 | 7246 | SH |  | SOLE | 0 | 7245 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1794 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 30092 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 106662 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 40036 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 5393 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 600804 | 16689 | SH |  | SOLE | 0 | 16689 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 177156 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2464087 | 5164 | SH |  | SOLE | 0 | 5164 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 1280 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 730894 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1368831 | 4121 | SH |  | SOLE | 0 | 4121 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 882157 | 3126 | SH |  | SOLE | 0 | 3126 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 21364 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 33712 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 32184 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 962 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 2970 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 34466 | 1998 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 35554 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 7919 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1133584 | 21324 | SH |  | SOLE | 0 | 21324 | 0 | 0 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 652 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 466 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 2829408 | 4356 | SH |  | SOLE | 0 | 4356 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 17360 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 17244 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 32000 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 73645 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 11354 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 876368 | 6471 | SH |  | SOLE | 0 | 6471 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 50796 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 492881 | 2453 | SH |  | SOLE | 0 | 2453 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 260819 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 12854 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 15247 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1114132 | 18328 | SH |  | SOLE | 0 | 18327 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 163720 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 12527 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 462952 | 4106 | SH |  | SOLE | 0 | 4106 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 793111 | 13532 | SH |  | SOLE | 0 | 13532 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 114640 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 7242 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 139610 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1513389 | 6022 | SH |  | SOLE | 0 | 6022 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 110200 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2596015 | 7696 | SH |  | SOLE | 0 | 7696 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 31976 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 14861 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 23841 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 27190 | 2344 | SH |  | SOLE | 0 | 2344 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 10777 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 1513 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 2424 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1790 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 29410 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 41494 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2840305 | 29751 | SH |  | SOLE | 0 | 29750 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 2300951 | 27438 | SH |  | SOLE | 0 | 27438 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 768 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 2192313 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 6995 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2284 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 9197891 | 36123 | SH |  | SOLE | 0 | 36122 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 248660 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 285426 | 2131 | SH |  | SOLE | 0 | 2131 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 92414 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 24390 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |

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