# EDGAR Filing Document

**Accession Number:** 0001695078
**File Stem:** 0001398344-26-003170
**Filing Date:** 2026-2
**Character Count:** 36610
**Document Hash:** 829ed92f5ad2f54dbd67af6cf3790c6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003170.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001398344-26-003170

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Faithward Advisors, LLC
- **CENTRAL INDEX KEY:** 0001695078

**ORGANIZATION NAME:**
- **EIN:** 200272674
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19635
- **FILM NUMBER:** 26635063

**BUSINESS ADDRESS:**
- **STREET 1:** 275 HESS BLVD
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601
- **BUSINESS PHONE:** 7175608300

**MAIL ADDRESS:**
- **STREET 1:** 275 HESS BLVD
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ambassador Advisors, LLC
- **DATE OF NAME CHANGE:** 20170118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Faithward Advisors LLC<br>**Address:** 275 HESS BLVD<br>LANCASTER, PA 17601

**Form 13F File Number:** 028-19635

**CRD Number (if applicable):** 000116978

**SEC File Number (if applicable):** 801-61471

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:** Adrian Evan Young<br>**Title:** Managing Member/Chief Compliance Officer<br>**Phone:** 717-560-8300

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

/s/ Adrian Evan Young  Lancaster, PA  02-12-2026<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:** 1

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

**Form 13F Information Table Value Total:** $682129699

      (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.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | SevenOneSeven Capital Management | 028-20951              |

### 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 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 38561151 | 1593436 | SH |  | SOLE |  | 0 | 0 | 1593436 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 27459955 | 766610 | SH |  | SOLE |  | 0 | 0 | 766610 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 16096890 | 441252 | SH |  | SOLE |  | 0 | 0 | 441252 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 486299 | 36702 | SH |  | SOLE |  | 0 | 0 | 36702 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 512017 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 640178 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20161492 | 248386 | SH |  | SOLE |  | 0 | 0 | 248386 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9387862 | 145729 | SH |  | SOLE |  | 0 | 0 | 145729 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 341928 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2883349 | 237118 | SH |  | SOLE |  | 0 | 0 | 237118 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 603599 | 31503 | SH |  | SOLE |  | 0 | 0 | 31503 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 912840 | 28796 | SH |  | SOLE |  | 0 | 0 | 28796 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 379205 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 8423890 | 185344 | SH |  | SOLE |  | 0 | 0 | 185344 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 7565057 | 182510 | SH |  | SOLE |  | 0 | 0 | 182510 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 305735 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 13685891 | 230131 | SH |  | SOLE |  | 0 | 0 | 230131 |
| ABBOTT LABS | COM | 002824100 |  | 824651 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| ABBVIE INC | COM | 00287Y109 |  | 1694086 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 327888 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 205829 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 269105 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 307748 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5605398 | 75311 | SH |  | SOLE |  | 0 | 0 | 75311 |
| AFLAC INC | COM | 001055102 |  | 485428 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 367262 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1500731 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1091992 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 823470 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| AMAZON COM INC | COM | 023135106 |  | 790559 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3322531 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 202797 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| AMGEN INC | COM | 031162100 |  | 449470 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5212136 | 132020 | SH |  | SOLE |  | 0 | 0 | 132020 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2126810 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 798271 | 101175 | SH |  | SOLE |  | 0 | 0 | 101175 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 20320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1213172 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| APPLE INC | COM | 037833100 |  | 13177700 | 48472 | SH |  | SOLE |  | 0 | 0 | 48472 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7280813 | 55566 | SH |  | SOLE |  | 0 | 0 | 55566 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5516200 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| AT INC | COM | 00206R102 |  | 702238 | 28270 | SH |  | SOLE |  | 0 | 0 | 28270 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3008643 | 29502 | SH |  | SOLE |  | 0 | 0 | 29502 |
| BANK AMERICA CORP | COM | 060505104 |  | 473847 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 200474 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18134622 | 343654 | SH |  | SOLE |  | 0 | 0 | 343654 |
| BLACKROCK INC | COM | 09290D101 |  | 1269123 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 129526 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 354524 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| BLACKSTONE INC | COM | 09260D107 |  | 262714 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 498245 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 260229 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| BROADCOM INC | COM | 11135F101 |  | 9609876 | 27766 | SH |  | SOLE |  | 0 | 0 | 27766 |
| BROWN  BROWN INC | COM | 115236101 |  | 326203 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| CAMECO CORP | COM | 13321L108 |  | 4878338 | 53321 | SH |  | SOLE |  | 0 | 0 | 53321 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 646543 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 424945 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 495192 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 251587 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| CATERPILLAR INC | COM | 149123101 |  | 7236813 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1471963 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 394743 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| CHEVRON CORP NEW | COM | 166764100 |  | 690662 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| CHUBB LIMITED | COM | H1467J104 |  | 1862406 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| CINTAS CORP | COM | 172908105 |  | 387486 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| CISCO SYS INC | COM | 17275R102 |  | 1286441 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| CITIGROUP INC | COM NEW | 172967424 |  | 607362 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| CLOROX CO DEL | COM | 189054109 |  | 282122 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7833164 | 39732 | SH |  | SOLE |  | 0 | 0 | 39732 |
| COCA COLA CO | COM | 191216100 |  | 704844 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 330580 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 241346 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5337117 | 15108 | SH |  | SOLE |  | 0 | 0 | 15108 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1470512 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1374150 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5058389 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| CSX CORP | COM | 126408103 |  | 602179 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |
| D R HORTON INC | COM | 23331A109 |  | 204024 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| DATADOG INC | CL A COM | 23804L103 |  | 1814923 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1078231 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 807195 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 771593 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 505583 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 742712 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 604116 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 244786 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| DONALDSON INC | COM | 257651109 |  | 242485 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| EATON CORP PLC | SHS | G29183103 |  | 1006492 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ECOLAB INC | COM | 278865100 |  | 312136 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| EOG RES INC | COM | 26875P101 |  | 439285 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 14284615 | 538230 | SH |  | SOLE |  | 0 | 0 | 538230 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 218151 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2459605 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| FASTLY INC | CL A | 31188V100 |  | 152700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1100576 | 24939 | SH |  | SOLE |  | 0 | 0 | 24939 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 627248 | 29545 | SH |  | SOLE |  | 0 | 0 | 29545 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 260820 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| FORTINET INC | COM | 34959E109 |  | 490277 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 349330 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 832228 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2830489 | 51623 | SH |  | SOLE |  | 0 | 0 | 51623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3098197 | 60532 | SH |  | SOLE |  | 0 | 0 | 60532 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 313921 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 213423 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 228421 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1202575 | 36440 | SH |  | SOLE |  | 0 | 0 | 36440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1540013 | 48368 | SH |  | SOLE |  | 0 | 0 | 48368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1342438 | 42376 | SH |  | SOLE |  | 0 | 0 | 42376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1703206 | 52358 | SH |  | SOLE |  | 0 | 0 | 52358 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 247257 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 246659 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 251267 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 853554 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1973952 | 38144 | SH |  | SOLE |  | 0 | 0 | 38144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 604871 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 528572 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 292568 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2266406 | 47749 | SH |  | SOLE |  | 0 | 0 | 47749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 286909 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 290835 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2110764 | 36992 | SH |  | SOLE |  | 0 | 0 | 36992 |
| FULTON FINL CORP PA | COM | 360271100 |  | 732554 | 37897 | SH |  | SOLE |  | 0 | 0 | 37897 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1221326 | 54621 | SH |  | SOLE |  | 0 | 0 | 54621 |
| GARMIN LTD | SHS | H2906T109 |  | 690469 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2671897 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 443008 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 341599 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 392148 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1552611 | 23070 | SH |  | SOLE |  | 0 | 0 | 23070 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3332222 | 36374 | SH |  | SOLE |  | 0 | 0 | 36374 |
| HERSHEY CO | COM | 427866108 |  | 534072 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| HOME DEPOT INC | COM | 437076102 |  | 1965969 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| HONEYWELL INTL INC | COM | 438516106 |  | 433364 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3321107 | 19066 | SH |  | SOLE |  | 0 | 0 | 19066 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5360063 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4812657 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| IDEXX LABS INC | COM | 45168D104 |  | 3998292 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 |  | 12163122 | 502436 | SH |  | SOLE |  | 0 | 0 | 502436 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 18083766 | 783865 | SH |  | SOLE |  | 0 | 0 | 783865 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 562723 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| INCYTE CORP | COM | 45337C102 |  | 5413485 | 54809 | SH |  | SOLE |  | 0 | 0 | 54809 |
| INNODATA INC | COM NEW | 457642205 |  | 1251332 | 24560 | SH |  | SOLE |  | 0 | 0 | 24560 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 408322 | 13772 | SH |  | SOLE |  | 0 | 0 | 13772 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 536788 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 281498 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 582954 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 253394 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 375200 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 419386 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 203145 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 487907 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 390973 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 1034771 | 36346 | SH |  | SOLE |  | 0 | 0 | 36346 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 304339 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1557558 | 37604 | SH |  | SOLE |  | 0 | 0 | 37604 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 801350 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 383177 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 862588 | 30895 | SH |  | SOLE |  | 0 | 0 | 30895 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 378095 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 525285 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4635015 | 72073 | SH |  | SOLE |  | 0 | 0 | 72073 |
| INTUIT | COM | 461202103 |  | 325289 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4695999 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 239091 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 583998 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 711296 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1083279 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2739350 | 49295 | SH |  | SOLE |  | 0 | 0 | 49295 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 259041 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5615272 | 55940 | SH |  | SOLE |  | 0 | 0 | 55940 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 279473 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1778977 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 382637 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 587920 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1142527 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 258053 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1091526 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 574267 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 299178 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5012383 | 40665 | SH |  | SOLE |  | 0 | 0 | 40665 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 625245 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 269157 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 888628 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 290582 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 614475 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2616250 | 51725 | SH |  | SOLE |  | 0 | 0 | 51725 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4976580 | 29274 | SH |  | SOLE |  | 0 | 0 | 29274 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1834990 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3041152 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 906023 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| KLA CORP | COM NEW | 482480100 |  | 7682109 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 242241 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 279537 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ELI LILLY  CO | COM | 532457108 |  | 968287 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| LINDE PLC | SHS | G54950103 |  | 798262 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 892488 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| LOWES COS INC | COM | 548661107 |  | 549972 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 212305 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 305514 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 577116 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 520366 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1107068 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| MCDONALDS CORP | COM | 580135101 |  | 910591 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 526601 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| MERCK  CO INC | COM | 58933Y105 |  | 757086 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| META PLATFORMS INC | CL A | 30303M102 |  | 380896 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| METLIFE INC | COM | 59156R108 |  | 283790 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1627297 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| MICROSOFT CORP | COM | 594918104 |  | 3797136 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1048911 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2159666 | 27341 | SH |  | SOLE |  | 0 | 0 | 27341 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 342287 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 200462 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 269474 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 249480 | 162000 | SH |  | SOLE |  | 0 | 0 | 162000 |
| NATERA INC | COM | 632307104 |  | 5071136 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1470699 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 223498 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 339474 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1340951 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| NORTHERN TR CORP | COM | 665859104 |  | 514535 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2600961 | 155374 | SH |  | SOLE |  | 0 | 0 | 155374 |
| NUTRIEN LTD | COM | 67077M108 |  | 4030405 | 65301 | SH |  | SOLE |  | 0 | 0 | 65301 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 132417 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2271790 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13108567 | 70287 | SH |  | SOLE |  | 0 | 0 | 70287 |
| ONEOK INC NEW | COM | 682680103 |  | 244466 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2483044 | 425908 | SH |  | SOLE |  | 0 | 0 | 425908 |
| ORACLE CORP | COM | 68389X105 |  | 963499 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 56100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19731672 | 111008 | SH |  | SOLE |  | 0 | 0 | 111008 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3475117 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| PAYCHEX INC | COM | 704326107 |  | 415074 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 297102 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| PEPSICO INC | COM | 713448108 |  | 420299 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| PHILLIPS 66 | COM | 718546104 |  | 418738 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 538285 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1028395 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| PPL CORP | COM | 69351T106 |  | 324517 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1117031 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3086183 | 67724 | SH |  | SOLE |  | 0 | 0 | 67724 |
| QUALCOMM INC | COM | 747525103 |  | 327993 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1771808 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| RTX CORPORATION | COM | 75513E101 |  | 474777 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3575781 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 272843 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 246418 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| RESMED INC | COM | 761152107 |  | 309065 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2440924 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| ROCKET LAB CORP | COM | 773121108 |  | 437046 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| S GLOBAL INC | COM | 78409V104 |  | 971118 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SALESFORCE INC | COM | 79466L302 |  | 344648 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 438390 | 18759 | SH |  | SOLE |  | 0 | 0 | 18759 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 581440 | 22167 | SH |  | SOLE |  | 0 | 0 | 22167 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 248342 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 210846 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| SEMPRA | COM | 816851109 |  | 229873 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| SERVICENOW INC | COM | 81762P102 |  | 443025 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 229513 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10283890 | 63887 | SH |  | SOLE |  | 0 | 0 | 63887 |
| SMITH A O CORP | COM | 831865209 |  | 315072 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| SNAP ON INC | COM | 833034101 |  | 387675 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4184731 | 19077 | SH |  | SOLE |  | 0 | 0 | 19077 |
| SOUTHERN CO | COM | 842587107 |  | 677048 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1108500 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 454495 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 303177 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 208678 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5453370 | 51109 | SH |  | SOLE |  | 0 | 0 | 51109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 230970 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 383845 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4155723 | 141930 | SH |  | SOLE |  | 0 | 0 | 141930 |
| STARBUCKS CORP | COM | 855244109 |  | 321324 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| STRYKER CORPORATION | COM | 863667101 |  | 711231 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 367567 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 247670 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 371979 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4119572 | 92450 | SH |  | SOLE |  | 0 | 0 | 92450 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 362473 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2983174 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| TESLA INC | COM | 88160R101 |  | 2186390 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 840392 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1120366 | 21135 | SH |  | SOLE |  | 0 | 0 | 21135 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 207448 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TJX COS INC NEW | COM | 872540109 |  | 2257760 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| TOTALENERGIES SE | ACT | F92124100 |  | 293409 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| TRINITY CAP INC | COM | 896442308 |  | 2857343 | 195040 | SH |  | SOLE |  | 0 | 0 | 195040 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3756650 | 52241 | SH |  | SOLE |  | 0 | 0 | 52241 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 281486 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| US BANCORP DEL | COM NEW | 902973304 |  | 246742 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| UBIQUITI INC | COM | 90353W103 |  | 4753409 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| UNION PAC CORP | COM | 907818108 |  | 565115 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| UNITED RENTALS INC | COM | 911363109 |  | 3403968 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3541820 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 505657 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1178084 | 234678 | SH |  | SOLE |  | 0 | 0 | 234678 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 5179815 | 124875 | SH |  | SOLE |  | 0 | 0 | 124875 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 818726 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 425171 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2295147 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 296559 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1527648 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 363138 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 220397 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 469175 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 615147 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 742977 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3087014 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7572836 | 102239 | SH |  | SOLE |  | 0 | 0 | 102239 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5521284 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4334903 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 474579 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5018422 | 30976 | SH |  | SOLE |  | 0 | 0 | 30976 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 269248 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| VISA INC | COM CL A | 92826C839 |  | 1327141 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 523625 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| BERKLEY W R CORP | COM | 084423102 |  | 2320595 | 33095 | SH |  | SOLE |  | 0 | 0 | 33095 |
| WALMART INC | COM | 931142103 |  | 1121322 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1012529 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 255199 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 274873 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 837831 | 106730 | SH |  | SOLE |  | 0 | 0 | 106730 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1557561 | 44809 | SH |  | SOLE |  | 0 | 0 | 44809 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 277438 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 401298 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 656240 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| ZOETIS INC | CL A | 98978V103 |  | 238481 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |

---