# EDGAR Filing Document

**Accession Number:** 0001695078
**File Stem:** 0001398344-26-006628
**Filing Date:** 2026-4
**Character Count:** 36733
**Document Hash:** 5252ac4783336957b515089551fb78cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006628.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001398344-26-006628

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**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:** 26870298

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  04-15-2026<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:** 326

**Form 13F Information Table Value Total:** $700890990

      (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 |  | 39643312 | 1661706 | SH |  | SOLE |  | 0 | 0 | 1661706 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 27520088 | 741581 | SH |  | SOLE |  | 0 | 0 | 741581 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 16602684 | 444041 | SH |  | SOLE |  | 0 | 0 | 444041 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 809620 | 46745 | SH |  | SOLE |  | 0 | 0 | 46745 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 517724 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 631203 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20605510 | 233729 | SH |  | SOLE |  | 0 | 0 | 233729 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9244077 | 135663 | SH |  | SOLE |  | 0 | 0 | 135663 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 252658 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2390092 | 256723 | SH |  | SOLE |  | 0 | 0 | 256723 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 591961 | 31639 | SH |  | SOLE |  | 0 | 0 | 31639 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1148622 | 36545 | SH |  | SOLE |  | 0 | 0 | 36545 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 450896 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 8602369 | 185236 | SH |  | SOLE |  | 0 | 0 | 185236 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 7821027 | 184261 | SH |  | SOLE |  | 0 | 0 | 184261 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 332347 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8985127 | 220008 | SH |  | SOLE |  | 0 | 0 | 220008 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 568565 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1588425 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 290702 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2689359 | 58694 | SH |  | SOLE |  | 0 | 0 | 58694 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 382924 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 444658 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1310576 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1095678 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 771728 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| AMAZON COM INC | COM | 023135106 |  | 836412 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1639052 | 64327 | SH |  | SOLE |  | 0 | 0 | 64327 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3071088 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 216928 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| AMGEN INC | COM | 031162100 |  | 515574 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| AMGEN INC | COM | 031162100 |  | 5900152 | 131027 | SH |  | SOLE |  | 0 | 0 | 131027 |
| AMPHENOL CORP | CL A | 032095101 |  | 1855253 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| AMPHENOL CORP | CL A | 032095101 |  | 1714021 | 101662 | SH |  | SOLE |  | 0 | 0 | 101662 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 24960 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 1457657 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 12014132 | 47339 | SH |  | SOLE |  | 0 | 0 | 47339 |
| APPLIED MATLS INC | COM | 038222105 |  | 330911 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6892746 | 56139 | SH |  | SOLE |  | 0 | 0 | 56139 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6708498 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| AT INC | COM | 00206R102 |  | 1387189 | 47851 | SH |  | SOLE |  | 0 | 0 | 47851 |
| AT INC | COM | 00206R102 |  | 1931854 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3453458 | 31262 | SH |  | SOLE |  | 0 | 0 | 31262 |
| BANK AMERICA CORP | COM | 060505104 |  | 512502 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20400389 | 392844 | SH |  | SOLE |  | 0 | 0 | 392844 |
| BLACKROCK INC | COM | 09290D101 |  | 1142539 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 130014 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 312444 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 238875 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 560272 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 295330 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10328332 | 33370 | SH |  | SOLE |  | 0 | 0 | 33370 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 278646 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 282412 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| CAMECO CORP | COM | 13321L108 |  | 5702242 | 52502 | SH |  | SOLE |  | 0 | 0 | 52502 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 568105 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 401189 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 382871 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 202091 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| CATERPILLAR INC | COM | 149123101 |  | 8981848 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1267530 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 372556 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| CHEVRON CORPORATION | COM | 166764100 |  | 948539 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1968117 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 236242 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| CISCO SYS INC | COM | 17275R102 |  | 1265627 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| CISCO SYS INC | COM | 17275R102 |  | 617992 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| CLOROX CO DEL | COM | 189054109 |  | 296796 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8196238 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| COCA COLA CO | COM | 191216100 |  | 776179 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 391948 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 213144 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 435336 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 577317 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 308935 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1741150 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4130964 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 896459 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4351119 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 653083 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 299849 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1562375 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 889632 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1129821 | 28647 | SH |  | SOLE |  | 0 | 0 | 28647 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 441176 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1103274 | 20903 | SH |  | SOLE |  | 0 | 0 | 20903 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 489613 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| DOLLAR GEN CORP | COM | 256677105 |  | 237167 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| DONALDSON INC | COM | 257651109 |  | 223293 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| EATON CORP PLC | SHS | G29183103 |  | 1147405 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| EATON CORP PLC | SHS | G29183103 |  | 319224 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 246518 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| EOG RES INC | COM | 26875P101 |  | 623747 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 442356 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 15828203 | 545800 | SH |  | SOLE |  | 0 | 0 | 545800 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 212840 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3524524 | 20774 | SH |  | SOLE |  | 0 | 0 | 20774 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1761517 | 39390 | SH |  | SOLE |  | 0 | 0 | 39390 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1902219 | 56030 | SH |  | SOLE |  | 0 | 0 | 56030 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 644376 | 30743 | SH |  | SOLE |  | 0 | 0 | 30743 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 265286 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 400673 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 454726 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 896772 | 18004 | SH |  | SOLE |  | 0 | 0 | 18004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2654300 | 49710 | SH |  | SOLE |  | 0 | 0 | 49710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 4256529 | 85610 | SH |  | SOLE |  | 0 | 0 | 85610 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 324977 | 14969 | SH |  | SOLE |  | 0 | 0 | 14969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1127783 | 33545 | SH |  | SOLE |  | 0 | 0 | 33545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1502978 | 48103 | SH |  | SOLE |  | 0 | 0 | 48103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1266831 | 41379 | SH |  | SOLE |  | 0 | 0 | 41379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 2475273 | 78680 | SH |  | SOLE |  | 0 | 0 | 78680 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 258826 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 267520 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 240765 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 822625 | 15886 | SH |  | SOLE |  | 0 | 0 | 15886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1914471 | 37978 | SH |  | SOLE |  | 0 | 0 | 37978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 1059421 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 505449 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 200716 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 260524 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2245911 | 46317 | SH |  | SOLE |  | 0 | 0 | 46317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 234812 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 288565 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2087221 | 36940 | SH |  | SOLE |  | 0 | 0 | 36940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 777711 | 38236 | SH |  | SOLE |  | 0 | 0 | 38236 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1079639 | 58517 | SH |  | SOLE |  | 0 | 0 | 58517 |
| GARMIN LTD | SHS | H2906T109 |  | 543908 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| GARMIN LTD | SHS | H2906T109 |  | 2981904 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3562819 | 18240 | SH |  | SOLE |  | 0 | 0 | 18240 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 474984 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| GE AEROSPACE | COM NEW | 369604301 |  | 258724 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| GE AEROSPACE | COM NEW | 369604301 |  | 464960 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 363092 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1542977 | 23874 | SH |  | SOLE |  | 0 | 0 | 23874 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3036098 | 36330 | SH |  | SOLE |  | 0 | 0 | 36330 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 665104 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| HOME DEPOT INC | COM | 437076102 |  | 1872397 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| HOME DEPOT INC | COM | 437076102 |  | 575904 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2781776 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6013158 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4368051 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3329198 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 |  | 11885688 | 504058 | SH |  | SOLE |  | 0 | 0 | 504058 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 19794323 | 870735 | SH |  | SOLE |  | 0 | 0 | 870735 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 601318 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5336510 | 56699 | SH |  | SOLE |  | 0 | 0 | 56699 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 956000 | 24754 | SH |  | SOLE |  | 0 | 0 | 24754 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 404897 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 481024 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 283420 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 792329 | 17176 | SH |  | SOLE |  | 0 | 0 | 17176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 314825 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 312311 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 407601 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 463638 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 376983 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 1013193 | 35346 | SH |  | SOLE |  | 0 | 0 | 35346 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 370448 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1999944 | 47935 | SH |  | SOLE |  | 0 | 0 | 47935 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 678926 | 18729 | SH |  | SOLE |  | 0 | 0 | 18729 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 585529 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 825923 | 29215 | SH |  | SOLE |  | 0 | 0 | 29215 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 530564 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4970759 | 74113 | SH |  | SOLE |  | 0 | 0 | 74113 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4683777 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 598397 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 509835 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1017833 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2858819 | 52130 | SH |  | SOLE |  | 0 | 0 | 52130 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 245900 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6425657 | 63835 | SH |  | SOLE |  | 0 | 0 | 63835 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 293679 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1680590 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 402879 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 570290 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1341436 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 254342 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1348869 | 58864 | SH |  | SOLE |  | 0 | 0 | 58864 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1757345 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 873694 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 278177 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4911288 | 43420 | SH |  | SOLE |  | 0 | 0 | 43420 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 756264 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 206156 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 953077 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 275866 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 945990 | 22637 | SH |  | SOLE |  | 0 | 0 | 22637 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2806808 | 55724 | SH |  | SOLE |  | 0 | 0 | 55724 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5647869 | 29875 | SH |  | SOLE |  | 0 | 0 | 29875 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2068892 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2741076 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1494782 | 29535 | SH |  | SOLE |  | 0 | 0 | 29535 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 252179 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9132166 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 383537 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 453387 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ELI LILLY  CO | COM | 532457108 |  | 916091 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| LINDE PLC | SHS | G54950103 |  | 1061993 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| LINDE PLC | SHS | G54950103 |  | 1141447 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| LOWES COS INC | COM | 548661107 |  | 503171 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 289778 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 563335 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 497724 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 955534 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| MCDONALDS CORP | COM | 580135101 |  | 922758 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 392265 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| MERCK  CO INC | COM | 58933Y105 |  | 1157506 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| META PLATFORMS INC | CL A | 30303M102 |  | 389647 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| META PLATFORMS INC | CL A | 30303M102 |  | 245409 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 956538 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| MICROSOFT CORP | COM | 594918104 |  | 2747067 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| STRATEGY INC | CL A NEW | 594972408 |  | 861494 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2537402 | 27467 | SH |  | SOLE |  | 0 | 0 | 27467 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 412998 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 233064 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 304647 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 272000 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| NATERA INC | COM | 632307104 |  | 4431178 | 22157 | SH |  | SOLE |  | 0 | 0 | 22157 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2064928 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 270920 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1305647 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 207793 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2381281 | 165712 | SH |  | SOLE |  | 0 | 0 | 165712 |
| NUTRIEN LTD | COM | 67077M108 |  | 5001174 | 66276 | SH |  | SOLE |  | 0 | 0 | 66276 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 134596 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2655386 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12923767 | 74104 | SH |  | SOLE |  | 0 | 0 | 74104 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2340693 | 500148 | SH |  | SOLE |  | 0 | 0 | 500148 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 657770 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15619632 | 106779 | SH |  | SOLE |  | 0 | 0 | 106779 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3224356 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 345365 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 223381 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 471050 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| PFIZER INC | COM | 717081103 |  | 208738 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 256630 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 583023 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 510621 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1274501 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 306636 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1157340 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3372259 | 72678 | SH |  | SOLE |  | 0 | 0 | 72678 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 202992 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2540865 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| RTX CORPORATION | COM | 75513E101 |  | 564574 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| RTX CORPORATION | COM | 75513E101 |  | 4510612 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 242032 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 303883 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 202154 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1527164 | 22037 | SH |  | SOLE |  | 0 | 0 | 22037 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 403366 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 692574 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| SALESFORCE INC | COM | 79466L302 |  | 211684 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 421371 | 18147 | SH |  | SOLE |  | 0 | 0 | 18147 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 547059 | 21795 | SH |  | SOLE |  | 0 | 0 | 21795 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 274026 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 204097 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SERVICENOW INC | COM | 81762P102 |  | 209100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SERVICENOW INC | COM | 81762P102 |  | 233835 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7526083 | 63447 | SH |  | SOLE |  | 0 | 0 | 63447 |
| SMITH A O CORP | COM | 831865209 |  | 330096 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| SMITH A O CORP | COM | 831865209 |  | 411892 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1515741 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 793518 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1042368 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 449698 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 496985 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5310489 | 54238 | SH |  | SOLE |  | 0 | 0 | 54238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 235586 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 435148 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4354622 | 149233 | SH |  | SOLE |  | 0 | 0 | 149233 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 357668 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| STRYKER CORPORATION | COM | 863667101 |  | 684605 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 547457 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 273740 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 247689 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6492897 | 93923 | SH |  | SOLE |  | 0 | 0 | 93923 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 333933 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3595574 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| TESLA INC | COM | 88160R101 |  | 1793199 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| TESLA INC | COM | 88160R101 |  | 899557 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| TEXAS INSTRS INC | COM | 882508104 |  | 207197 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| VITA COCO CO INC | COM | 92846Q107 |  | 987090 | 20603 | SH |  | SOLE |  | 0 | 0 | 20603 |
| TJX COS INC NEW | COM | 872540109 |  | 2457783 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| TJX COS INC NEW | COM | 872540109 |  | 224536 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| TOTALENERGIES SE | ACT | F92124100 |  | 439979 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3029439 | 205944 | SH |  | SOLE |  | 0 | 0 | 205944 |
| TOTALENERGIES SE | ACT | F92124100 |  | 259785 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| US BANCORP | COM NEW | 902973304 |  | 249251 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| US BANCORP | COM NEW | 902973304 |  | 6580236 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| UNION PAC CORP | COM | 907818108 |  | 588354 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| UNION PAC CORP | COM | 907818108 |  | 3047572 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4737910 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 345040 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2208742 | 253006 | SH |  | SOLE |  | 0 | 0 | 253006 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 5528176 | 122712 | SH |  | SOLE |  | 0 | 0 | 122712 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 960300 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 413250 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2786792 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 281504 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2353118 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 343342 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 532116 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 610255 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1204767 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4423200 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8739490 | 118679 | SH |  | SOLE |  | 0 | 0 | 118679 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 307340 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5968562 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 303189 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 378679 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7757957 | 30960 | SH |  | SOLE |  | 0 | 0 | 30960 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 300830 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| VISA INC | COM CL A | 92826C839 |  | 1089161 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 584555 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| BERKLEY W R CORP | COM | 084423102 |  | 2219504 | 33487 | SH |  | SOLE |  | 0 | 0 | 33487 |
| WALMART INC | COM | 931142103 |  | 1323947 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 213419 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1003276 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 273797 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 230932 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1818566 | 53756 | SH |  | SOLE |  | 0 | 0 | 53756 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 352661 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 578130 | 21444 | SH |  | SOLE |  | 0 | 0 | 21444 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 826105 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| ZOETIS INC | CL A | 98978V103 |  | 212005 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |

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