# EDGAR Filing Document

**Accession Number:** 0001811345
**File Stem:** 0001104659-26-015620
**Filing Date:** 2026-2
**Character Count:** 58687
**Document Hash:** bd533c288f4ee7d5ac0c4a389480a0f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015620.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-015620

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22711
- **FILM NUMBER:** 26636109

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

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

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

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Gery Sadzewicz  Oak Brook, IL  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 543

**Form 13F Information Table Value Total:** $1040716517

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1207926 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| ABBOTT LABS | COM | 002824100 |  | 2449475 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| ABBVIE INC | COM | 00287Y109 |  | 5570413 | 24379 | SH |  | SOLE |  | 0 | 0 | 24379 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 584625 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ADDUS HOMECARE CORPCOM | COM | 006739106 |  | 471657 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| ADOBE INC | COM | 00724F101 |  | 770678 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| ADT INC DEL | COM | 00090Q103 |  | 286776 | 35536 | SH |  | SOLE |  | 0 | 0 | 35536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 397695 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 1363929 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |
| AEBI SCHMIDT HLDG AG COM | COM | H00501108 |  | 494172 | 39065 | SH |  | SOLE |  | 0 | 0 | 39065 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 225108 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 310366 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 567554 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 1541120 | 37015 | SH |  | SOLE |  | 0 | 0 | 37015 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 1353457 | 32823 | SH |  | SOLE |  | 0 | 0 | 32823 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1938588 | 43198 | SH |  | SOLE |  | 0 | 0 | 43198 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 5624323 | 129252 | SH |  | SOLE |  | 0 | 0 | 129252 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 220490 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| AIRBNB INC | COM CL A | 009066101 |  | 735602 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ALCOA CORP | COM | 013872106 |  | 223560 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | I  COM CLASS A | 01861F102 |  | 525200 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 89835 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| ALLSTATE CORP | COM | 020002101 |  | 676628 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 417930 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5880565 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4305975 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 508535 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| AMAZON COM INC | COM | 023135106 |  | 4836745 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 220357 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 801310 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 243671 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 281263 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 906003 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| AMGEN INC | COM | 031162100 |  | 699524 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 256901 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240521 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| APPLE INC | COM | 037833100 |  | 9728590 | 35785 | SH |  | SOLE |  | 0 | 0 | 35785 |
| APPLIED MATLS INC | COM | 038222105 |  | 326380 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ARAMARK | COM | 03852U106 |  | 287434 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 241252 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6075845 | 37591 | SH |  | SOLE |  | 0 | 0 | 37591 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 571684 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| ARQ INC COM | COM | 00770C101 |  | 245250 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| ASCENT INDUSTRIES CO COM | COM | 871565107 |  | 388560 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| ASSERTIO HOLDINGS INC COM NEW | COM NEW | 04546C304 |  | 172330 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ASURE SOFTWARE INC CORP. | COM | 04649U102 |  | 471000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AT INC | COM | 00206R102 |  | 395016 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 730279 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 424944 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| AVIAT NETWORKS INC COM NEW | COM NEW | 05366Y201 |  | 563363 | 26350 | SH |  | SOLE |  | 0 | 0 | 26350 |
| AVINO SILVER  GOLD MINES LTD COM | T  COM | 053906103 |  | 2173500 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 256121 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 281111 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| AYTU BIOPHARMA INC COM | COM | 054754858 |  | 52000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BANK AMERICA CORP | COM | 060505104 |  | 437406 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 476504 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| BAXTER INTL INC | COM | 071813109 |  | 338820 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 288018 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| BEL FUSE INC CL B | CL B | 077347300 |  | 2383460 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2031560 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| BEST BUY INC | COM | 086516101 |  | 456730 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 398181 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| BIOTE CORP CLASS A COM | CLASS A COM | 090683103 |  | 380250 | 146250 | SH |  | SOLE |  | 0 | 0 | 146250 |
| BK TECHNOLOGIES CORPORATION COM | COM NEW | 05587G203 |  | 1044260 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7060057 | 212014 | SH |  | SOLE |  | 0 | 0 | 212014 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18682875 | 307234 | SH |  | SOLE |  | 0 | 0 | 307234 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7163528 | 185776 | SH |  | SOLE |  | 0 | 0 | 185776 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1952226 | 36995 | SH |  | SOLE |  | 0 | 0 | 36995 |
| BLACKROCK INC | COM | 09290D101 |  | 292214 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7302786 | 587513 | SH |  | SOLE |  | 0 | 0 | 587513 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 674793 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BORGWARNER INC | COM | 099724106 |  | 252787 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 |  | 782244 | 23690 | SH |  | SOLE |  | 0 | 0 | 23690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1264733 | 23447 | SH |  | SOLE |  | 0 | 0 | 23447 |
| BROADCOM INC | COM | 11135F101 |  | 1972392 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| BUILD-A-BEAR WORKSHOP INC COM | COM | 120076104 |  | 306350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 878784 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12530918 | 287143 | SH |  | SOLE |  | 0 | 0 | 287143 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2407925 | 74090 | SH |  | SOLE |  | 0 | 0 | 74090 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 911530 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| CARRIAGE SVCS INC COM | COM | 143905107 |  | 634161 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| CATERPILLAR INC | COM | 149123101 |  | 1620014 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 718200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 793701 | 19288 | SH |  | SOLE |  | 0 | 0 | 19288 |
| CHEVRON CORP NEW | COM | 166764100 |  | 929702 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| CHICAGO ATLANTIC REAL ESTATE F COM | E  COM | 167239102 |  | 447471 | 36498 | SH |  | SOLE |  | 0 | 0 | 36498 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 412550 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| CHUBB LIMITED | COM | H1467J104 |  | 905148 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CISCO SYS INC | COM | 17275R102 |  | 1642317 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1372145 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 578726 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| CNH INDL N V | SHS | N20944109 |  | 127439 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| COCA COLA CO | COM | 191216100 |  | 360281 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 |  | 625425 | 67250 | SH |  | SOLE |  | 0 | 0 | 67250 |
| COMFORT SYS USA INC | COM | 199908104 |  | 688768 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CONSENSUS CLOUD SOLUTIONS INC COM | N  COM | 20848V105 |  | 567320 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1047619 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1125160 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| CREATIVE REALITIES INC COM | COM | 22530J309 |  | 586989 | 224900 | SH |  | SOLE |  | 0 | 0 | 224900 |
| CUMMINS INC | COM | 231021106 |  | 347432 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 209483 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| D R HORTON INC | COM | 23331A109 |  | 548034 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| DANAHER CORPORATION | COM | 235851102 |  | 501793 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| DATA STORAGE CORP COM NEW | COM NEW | 23786R201 |  | 204800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 726907 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 750374 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 578893 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 208408 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| DICE HOLDINGS INC | COM | 23331S100 |  | 508865 | 328300 | SH |  | SOLE |  | 0 | 0 | 328300 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 |  | 9494359 | 291506 | SH |  | SOLE |  | 0 | 0 | 291506 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 |  | 9290300 | 282037 | SH |  | SOLE |  | 0 | 0 | 282037 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 10007914 | 200559 | SH |  | SOLE |  | 0 | 0 | 200559 |
| DISNEY WALT CO | COM | 254687106 |  | 485790 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| DISTILLATE SMALL/MID CASH FLOW ETF | DISTILLATE SMLMD | 26922B667 |  | 8615357 | 242891 | SH |  | SOLE |  | 0 | 0 | 242891 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | DISTILLATE US | 26922A321 |  | 8800010 | 149406 | SH |  | SOLE |  | 0 | 0 | 149406 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 927730 | 164200 | SH |  | SOLE |  | 0 | 0 | 164200 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 429807 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| DOVER CORP | COM | 260003108 |  | 294047 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 308865 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 310997 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| EATON CORP PLC | SHS | G29183103 |  | 325517 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| EBAY INC | COM | 278642103 |  | 426283 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| EDISON INTL | COM | 281020107 |  | 649116 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 618745 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| ELASTIC N V | ORD SHS | N14506104 |  | 379539 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| ELI LILLY  CO | COM | 532457108 |  | 1265108 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 219633 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| EMERSON ELEC CO | COM | 291011104 |  | 508998 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| ENDEAVOUR SILVER CORP COM | COM | 29258Y103 |  | 1940461 | 206432 | SH |  | SOLE |  | 0 | 0 | 206432 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 697277 | 21749 | SH |  | SOLE |  | 0 | 0 | 21749 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 419733 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| EVOLUTION PETE CORP COM | COM | 30049A107 |  | 616934 | 174275 | SH |  | SOLE |  | 0 | 0 | 174275 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 261415 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 282544 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| EXELIXIS INC | COM | 30161Q104 |  | 382417 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| EXELON CORP | COM | 30161N101 |  | 415958 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 606850 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1381394 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| EZCORP INC CL A NON VTG | CL A NON VTG | 302301106 |  | 1561368 | 80400 | SH |  | SOLE |  | 0 | 0 | 80400 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 231281 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 259963 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| FEDEX CORP | COM | 31428X106 |  | 790483 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 369319 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 425847 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 405754 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 275516 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 476489 | 22831 | SH |  | SOLE |  | 0 | 0 | 22831 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1291704 | 64392 | SH |  | SOLE |  | 0 | 0 | 64392 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 548730 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8505147 | 91936 | SH |  | SOLE |  | 0 | 0 | 91936 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 493517 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 347141 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| FIVE BELOW INC | COM | 33829M101 |  | 200603 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 727645 | 108200 | SH |  | SOLE |  | 0 | 0 | 108200 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 483634 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| FLUSHING FINL CORP COM | COM | 343873105 |  | 379250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FORD MTR CO | COM | 345370860 |  | 181660 | 13846 | SH |  | SOLE |  | 0 | 0 | 13846 |
| FORTINET INC | COM | 34959E109 |  | 298423 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| FORTUNA MNG CORP COM NEW | COM NEW | 349942102 |  | 103005 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FORUM ENERGY TECHNOLOGIES INC COM | N  COM | 34984V209 |  | 293753 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 583875 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 753571 | 14837 | SH |  | SOLE |  | 0 | 0 | 14837 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 420519 | 66749 | SH |  | SOLE |  | 0 | 0 | 66749 |
| FS KKR CAP CORP | COM | 302635206 |  | 6074335 | 410151 | SH |  | SOLE |  | 0 | 0 | 410151 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | COM SH BEN INT | 36465A109 |  | 102437 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 230466 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| GARTNER INC | COM | 366651107 |  | 332253 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| GE AEROSPACE | COM NEW | 369604301 |  | 500564 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| GE VERNOVA INC | COM | 36828A101 |  | 451617 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| GENCOR INDS INC COM | COM | 368678108 |  | 740301 | 57122 | SH |  | SOLE |  | 0 | 0 | 57122 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 689143 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| GENERAL MLS INC | COM | 370334104 |  | 367630 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 512471 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| GENPACT LIMITED | SHS | G3922B107 |  | 292749 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| GLOBAL WTR RES INC COM | COM | 379463102 |  | 295750 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| GODADDY INC | CL A | 380237107 |  | 237241 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6497294 | 151311 | SH |  | SOLE |  | 0 | 0 | 151311 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 899719 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 540893 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| HECLA MNG CO COM | COM | 422704106 |  | 1483552 | 77309 | SH |  | SOLE |  | 0 | 0 | 77309 |
| HERITAGE GLOBAL INC COM | COM | 42727E103 |  | 447474 | 360866 | SH |  | SOLE |  | 0 | 0 | 360866 |
| HF FOODS GROUP INC COM | COM | 40417F109 |  | 455585 | 211900 | SH |  | SOLE |  | 0 | 0 | 211900 |
| HOME DEPOT INC | COM | 437076102 |  | 798760 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| HP INC COM | COM | 40434L105 |  | 288802 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| HUBSPOT INC | COM | 443573100 |  | 284923 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 535018 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 339058 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| HUNTSMAN CORP | COM | 447011107 |  | 102610 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| IBEX LTD SHS NEW | SHS NEW | G4690M101 |  | 662423 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| ILLUMINA INC | COM | 452327109 |  | 393873 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| IMMERSION CORP COM | COM | 452521107 |  | 566449 | 83301 | SH |  | SOLE |  | 0 | 0 | 83301 |
| INCYTE CORP | COM | 45337C102 |  | 279223 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 921562 | 159440 | SH |  | SOLE |  | 0 | 0 | 159440 |
| INFUSYSTEM HLDGS INC COM | COM | 45685K102 |  | 868296 | 96800 | SH |  | SOLE |  | 0 | 0 | 96800 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 212091 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 465520 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 385932 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 340085 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1316626 | 39293 | SH |  | SOLE |  | 0 | 0 | 39293 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 244962 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2021291 | 58964 | SH |  | SOLE |  | 0 | 0 | 58964 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 13663754 | 370693 | SH |  | SOLE |  | 0 | 0 | 370693 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 4942108 | 126332 | SH |  | SOLE |  | 0 | 0 | 126332 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 296548 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 515193 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 691799 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 7854330 | 181603 | SH |  | SOLE |  | 0 | 0 | 181603 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 660242 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 285830 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1133241 | 27124 | SH |  | SOLE |  | 0 | 0 | 27124 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 996193 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2389102 | 51456 | SH |  | SOLE |  | 0 | 0 | 51456 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 202660 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 970570 | 34103 | SH |  | SOLE |  | 0 | 0 | 34103 |
| INTEL CORP | COM | 458140100 |  | 410370 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 203422 | 495910 | SH |  | SOLE |  | 0 | 0 | 495910 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 681271 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INTUIT | COM | 461202103 |  | 201376 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 215784 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 308590 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 563466 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3118999 | 158004 | SH |  | SOLE |  | 0 | 0 | 158004 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 791653 | 46788 | SH |  | SOLE |  | 0 | 0 | 46788 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 291167 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 17071611 | 828719 | SH |  | SOLE |  | 0 | 0 | 828719 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7277063 | 61587 | SH |  | SOLE |  | 0 | 0 | 61587 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2796010 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1047247 | 22437 | SH |  | SOLE |  | 0 | 0 | 22437 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4387479 | 58461 | SH |  | SOLE |  | 0 | 0 | 58461 |
| INVESCO EXCHANGE TRADED FD T | T  S EQL WGT | 46137V357 |  | 109958 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5865255 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 588996 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1115675 | 22471 | SH |  | SOLE |  | 0 | 0 | 22471 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 11781401 | 169712 | SH |  | SOLE |  | 0 | 0 | 169712 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1420032 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18951657 | 281935 | SH |  | SOLE |  | 0 | 0 | 281935 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 798866 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| ISHARES S MIDCAP 400 GROWTH INDEX | S MC 400GR ETF | 464287606 |  | 431289 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 258324 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1009640 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3196852 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2393617 | 23543 | SH |  | SOLE |  | 0 | 0 | 23543 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1333736 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9700615 | 100880 | SH |  | SOLE |  | 0 | 0 | 100880 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 246059 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1590071 | 39623 | SH |  | SOLE |  | 0 | 0 | 39623 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1050558 | 22010 | SH |  | SOLE |  | 0 | 0 | 22010 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1737130 | 26721 | SH |  | SOLE |  | 0 | 0 | 26721 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1196085 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1371924 | 27433 | SH |  | SOLE |  | 0 | 0 | 27433 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7124562 | 79640 | SH |  | SOLE |  | 0 | 0 | 79640 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1070231 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6958009 | 105425 | SH |  | SOLE |  | 0 | 0 | 105425 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3573981 | 29739 | SH |  | SOLE |  | 0 | 0 | 29739 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 635468 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19934056 | 29103 | SH |  | SOLE |  | 0 | 0 | 29103 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6678827 | 143507 | SH |  | SOLE |  | 0 | 0 | 143507 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13654556 | 136710 | SH |  | SOLE |  | 0 | 0 | 136710 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 12954249 | 78127 | SH |  | SOLE |  | 0 | 0 | 78127 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 567065 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12611848 | 176612 | SH |  | SOLE |  | 0 | 0 | 176612 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 746241 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1336303 | 19161 | SH |  | SOLE |  | 0 | 0 | 19161 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 243854 | 14842 | SH |  | SOLE |  | 0 | 0 | 14842 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 616213 | 26699 | SH |  | SOLE |  | 0 | 0 | 26699 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 328921 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 444901 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 442270 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9828077 | 89192 | SH |  | SOLE |  | 0 | 0 | 89192 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 9381566 | 113345 | SH |  | SOLE |  | 0 | 0 | 113345 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1368560 | 34691 | SH |  | SOLE |  | 0 | 0 | 34691 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 619225 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 728984 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 469691 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| ISHARES TR | MBS ETF | 464288588 |  | 11215338 | 117783 | SH |  | SOLE |  | 0 | 0 | 117783 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 929077 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 480680 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1212960 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 461911 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1371726 | 30181 | SH |  | SOLE |  | 0 | 0 | 30181 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 342575 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7325850 | 29267 | SH |  | SOLE |  | 0 | 0 | 29267 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8259611 | 41585 | SH |  | SOLE |  | 0 | 0 | 41585 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 244639 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1522094 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 407301 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 450581 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 208247 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 755840 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13267563 | 38684 | SH |  | SOLE |  | 0 | 0 | 38684 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17957905 | 145691 | SH |  | SOLE |  | 0 | 0 | 145691 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24760512 | 116756 | SH |  | SOLE |  | 0 | 0 | 116756 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 277717 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3748665 | 34107 | SH |  | SOLE |  | 0 | 0 | 34107 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 459263 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4270649 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 319771 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| ITT INC | COM | 45073V108 |  | 233718 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 867884 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 500793 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| J P MORGAN EXCHANGE TRADED F | F  EQUITY PREMIUM | 46641Q332 |  | 50563 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| J P MORGAN EXCHANGE TRADED F | F  ULTRA SHRT ETF | 46641Q837 |  | 44602 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 506225 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1334340 | 20726 | SH |  | SOLE |  | 0 | 0 | 20726 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1933223 | 38214 | SH |  | SOLE |  | 0 | 0 | 38214 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4783844 | 104702 | SH |  | SOLE |  | 0 | 0 | 104702 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1189778 | 24212 | SH |  | SOLE |  | 0 | 0 | 24212 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9959722 | 196910 | SH |  | SOLE |  | 0 | 0 | 196910 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 298571 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2325516 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 305178 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4614792 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| KARAT PACKAGING INC COM | COM | 48563L101 |  | 293410 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 386874 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| KEYCORP | COM | 493267108 |  | 228526 | 11072 | SH |  | SOLE |  | 0 | 0 | 11072 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 364820 | 13271 | SH |  | SOLE |  | 0 | 0 | 13271 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 388960 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 449176 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 471381 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| LEGACY HOUSING CORP COM | COM | 52472M101 |  | 1399233 | 71682 | SH |  | SOLE |  | 0 | 0 | 71682 |
| LINCOLN EDL SVCS CORP COM | COM | 533535100 |  | 937020 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 69128 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 629331 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| LSI INDS INC OHIO COM | COM | 50216C108 |  | 968285 | 52854 | SH |  | SOLE |  | 0 | 0 | 52854 |
| LYFT INC | CL A COM | 55087P104 |  | 234377 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| Manhattan Bridge Capital Inc | COM | 562803106 |  | 25380 | 25380 | SH |  | SOLE |  | 0 | 0 | 25380 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 412525 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 278468 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| MASIMO CORP | COM | 574795100 |  | 227215 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7155205 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 207108 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| MAYVILLE ENGR CO INC COM | COM | 578605107 |  | 561600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MCDONALDS CORP | COM | 580135101 |  | 2794351 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| MCEWEN INC. COM NEW | COM NEW | 58039P305 |  | 1656090 | 89470 | SH |  | SOLE |  | 0 | 0 | 89470 |
| MCKESSON CORP | COM | 58155Q103 |  | 446238 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 72225 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 567828 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 565794 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| MERCK  CO INC | COM | 58933Y105 |  | 1468104 | 13948 | SH |  | SOLE |  | 0 | 0 | 13948 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2268074 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 251613 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 842530 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| MICROSOFT CORP | COM | 594918104 |  | 6568832 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| MILLER INDS INC TENN NEW | COM NEW | 600551204 |  | 994287 | 26607 | SH |  | SOLE |  | 0 | 0 | 26607 |
| MITEK SYS INC COM NEW | COM NEW | 606710200 |  | 782451 | 74166 | SH |  | SOLE |  | 0 | 0 | 74166 |
| MODIV INDUSTRIAL INC COM STK CL C | COM STK CL C | 60784B101 |  | 330970 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 780463 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| MORNINGSTAR INC | COM | 617700109 |  | 205358 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| MOTORCAR PARTS OF AMER | COM | 620071100 |  | 197835 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| MUELLER INDS INC | COM | 624756102 |  | 358291 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| MURPHY USA INC | COM | 626755102 |  | 215480 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NASDAQ INC | COM | 631103108 |  | 293660 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| NATERA INC | COM | 632307104 |  | 412133 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| NATURAL GAS SVCS GROUP INC COM | COM | 63886Q109 |  | 572050 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| NATURES SUNSHINE PRODS INC COM | COM | 639027101 |  | 539500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NETFLIX INC | COM | 64110L106 |  | 375509 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 |  | 303000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 277561 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 314264 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| NEWELL BRANDS INC | COM | 651229106 |  | 45856 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| NEWMONT CORP | COM | 651639106 |  | 1971511 | 19745 | SH |  | SOLE |  | 0 | 0 | 19745 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | C  COM | 665809109 |  | 1329777 | 169831 | SH |  | SOLE |  | 0 | 0 | 169831 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1543503 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| NPK INTERNATIONAL INC COM SHS | COM SHS | 651718504 |  | 1650920 | 138500 | SH |  | SOLE |  | 0 | 0 | 138500 |
| NUTANIX INC | CL A | 67059N108 |  | 242995 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 212125 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 605877 | 52096 | SH |  | SOLE |  | 0 | 0 | 52096 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5961788 | 31967 | SH |  | SOLE |  | 0 | 0 | 31967 |
| NVR INC | COM | 62944T105 |  | 335467 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OOMA INC COM | COM | 683416101 |  | 680340 | 58000 | SH |  | SOLE |  | 0 | 0 | 58000 |
| ORACLE CORP | COM | 68389X105 |  | 1049401 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ORION GROUP HLDGS INC COM | COM | 68628V308 |  | 870744 | 87600 | SH |  | SOLE |  | 0 | 0 | 87600 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 270650 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 222831 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 212949 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 802541 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 363979 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| PAN AMERN SILVER CORP COM | COM | 697900108 |  | 250190 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 253155 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 292203 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| PAYSIGN INC COM | COM | 70451A104 |  | 412000 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| PEPSICO INC | COM | 713448108 |  | 1294866 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 |  | 637070 | 66500 | SH |  | SOLE |  | 0 | 0 | 66500 |
| PERMA-FIX ENVIRONMENTAL SERVICES  INC. | S  COM NEW | 714157203 |  | 2093717 | 166300 | SH |  | SOLE |  | 0 | 0 | 166300 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 452964 | 164714 | SH |  | SOLE |  | 0 | 0 | 164714 |
| PFIZER INC | COM | 717081103 |  | 803903 | 32285 | SH |  | SOLE |  | 0 | 0 | 32285 |
| PG CORP | COM | 69331C108 |  | 642527 | 39983 | SH |  | SOLE |  | 0 | 0 | 39983 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 451847 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| PHILLIPS 66 | COM | 718546104 |  | 419011 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| PHOTRONICS INC | COM | 719405102 |  | 1481600 | 46300 | SH |  | SOLE |  | 0 | 0 | 46300 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4605628 | 45900 | SH |  | SOLE |  | 0 | 0 | 45900 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 329260 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 527669 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| POWER SOLUTIONS INTL INC COM NEW | COM NEW | 73933G202 |  | 285700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| POWERFLEET INC COM. | COM | 73931J109 |  | 1189286 | 223550 | SH |  | SOLE |  | 0 | 0 | 223550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 602463 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| PROGRESSIVE CORP | COM | 743315103 |  | 270987 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| PROLOGIS INC. | COM | 74340W103 |  | 374199 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 241546 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 248243 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1098345 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 220356 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| PURE CYCLE CORP COM NEW | COM NEW | 746228303 |  | 478417 | 43532 | SH |  | SOLE |  | 0 | 0 | 43532 |
| QUALCOMM INC | COM | 747525103 |  | 743672 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 |  | 273978 | 147300 | SH |  | SOLE |  | 0 | 0 | 147300 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1808367 | 285682 | SH |  | SOLE |  | 0 | 0 | 285682 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 227018 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| RBC BEARINGS INC | COM | 75524B104 |  | 227354 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 553437 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| RESEARCH SOLUTIONS INC COM | COM | 761025105 |  | 1049045 | 356818 | SH |  | SOLE |  | 0 | 0 | 356818 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 |  | 421331 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 273170 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ROKU INC | COM CL A | 77543R102 |  | 242150 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ROSS STORES INC | COM | 778296103 |  | 239226 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 336024 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| RTX CORPORATION | COM | 75513E101 |  | 358676 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| S GLOBAL INC | COM | 78409V104 |  | 246667 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SALESFORCE INC | COM | 79466L302 |  | 512769 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 375176 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 345018 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 625974 | 19114 | SH |  | SOLE |  | 0 | 0 | 19114 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 437673 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20398606 | 777682 | SH |  | SOLE |  | 0 | 0 | 777682 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2128320 | 65246 | SH |  | SOLE |  | 0 | 0 | 65246 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6361589 | 236402 | SH |  | SOLE |  | 0 | 0 | 236402 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 281848 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 286467 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 431328 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 999678 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 414345 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1099773 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 381433 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 785838 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2688865 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| SENSUS HEALTHCARE INC COM | COM | 81728J109 |  | 499832 | 125586 | SH |  | SOLE |  | 0 | 0 | 125586 |
| SERVICENOW INC | COM | 81762P102 |  | 310057 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SILVERCREST ASSET MGMT GROUP CL A | P  CL A | 828359109 |  | 1950368 | 128398 | SH |  | SOLE |  | 0 | 0 | 128398 |
| SKYX PLATFORMS CORP COM | COM | 78471E105 |  | 172000 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| SNAP ON INC | COM | 833034101 |  | 849470 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 275736 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SOUTHERN CO | COM | 842587107 |  | 236880 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 686500 | 16610 | SH |  | SOLE |  | 0 | 0 | 16610 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 644796 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 701198 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27268801 | 39988 | SH |  | SOLE |  | 0 | 0 | 39988 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2081316 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5326630 | 157546 | SH |  | SOLE |  | 0 | 0 | 157546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4720771 | 44243 | SH |  | SOLE |  | 0 | 0 | 44243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 856638 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 374019 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 284740 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2197640 | 46898 | SH |  | SOLE |  | 0 | 0 | 46898 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | PHYSICAL GOLD AN | 85208R101 |  | 4241080 | 92600 | SH |  | SOLE |  | 0 | 0 | 92600 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYSICAL GOLD TR | 85207H104 |  | 6596143 | 199762 | SH |  | SOLE |  | 0 | 0 | 199762 |
| SPROTT INC COM NEW | COM NEW | 852066208 |  | 210528 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 580294 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| STAR EQUITY HOLDINGS INC COM NEW | COM NEW | 443787205 |  | 745875 | 66300 | SH |  | SOLE |  | 0 | 0 | 66300 |
| STARBUCKS CORP | COM | 855244109 |  | 292603 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | STATE STREET SPD | 78464A300 |  | 11545252 | 126913 | SH |  | SOLE |  | 0 | 0 | 126913 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 |  | 1824335 | 29358 | SH |  | SOLE |  | 0 | 0 | 29358 |
| STATE STREET SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | S NORTH AMER | 78463X152 |  | 4527296 | 66745 | SH |  | SOLE |  | 0 | 0 | 66745 |
| STERIS PLC | SHS USD | G8473T100 |  | 354457 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| STIFEL FINL CORP | COM | 860630102 |  | 222910 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| STRYKER CORPORATION | COM | 863667101 |  | 1055464 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| SUPERIOR GROUP OF CO INC COM | COM | 868358102 |  | 504000 | 52066 | SH |  | SOLE |  | 0 | 0 | 52066 |
| TAIWAN SEMICONDUCTOR MFG LTD | D  SPONSORED ADS | 874039100 |  | 3951 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 383813 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 236572 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| TARGET CORP | COM | 87612E106 |  | 343563 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 9453550 | 238726 | SH |  | SOLE |  | 0 | 0 | 238726 |
| TECHNIPFMC PLC | COM | G87110105 |  | 460349 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 558981 | 115731 | SH |  | SOLE |  | 0 | 0 | 115731 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 315965 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| TERADYNE INC | COM | 880770102 |  | 276600 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| TESLA INC | COM | 88160R101 |  | 1775599 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| TEXTRON INC | COM | 883203101 |  | 349639 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| THE CIGNA GROUP | COM | 125523100 |  | 404038 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 250322 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TJX COS INC NEW | COM | 872540109 |  | 768453 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| TWIN DISC INC COM | COM | 901476101 |  | 417000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TYSON FOODS INC | CL A | 902494103 |  | 337768 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 |  | 1260351 | 522967 | SH |  | SOLE |  | 0 | 0 | 522967 |
| ULTRALIFE BATTERIES INC | COM | 903899102 |  | 400400 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 234039 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 558344 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 336690 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 658933 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| UNIVERSAL TECHNICAL INST INC COM | C  COM | 913915104 |  | 671541 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| US BANCORP DEL | COM NEW | 902973304 |  | 397196 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| USIO INC COM | COM | 917313108 |  | 562632 | 413700 | SH |  | SOLE |  | 0 | 0 | 413700 |
| VAALCO ENERGY INC COM NEW | COM NEW | 91851C201 |  | 530240 | 145670 | SH |  | SOLE |  | 0 | 0 | 145670 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1371549 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 296590 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 4064569 | 47389 | SH |  | SOLE |  | 0 | 0 | 47389 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 556015 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5340447 | 72100 | SH |  | SOLE |  | 0 | 0 | 72100 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 9380745 | 188217 | SH |  | SOLE |  | 0 | 0 | 188217 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 290277 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5506645 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16290595 | 48589 | SH |  | SOLE |  | 0 | 0 | 48589 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5575433 | 29192 | SH |  | SOLE |  | 0 | 0 | 29192 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 10795611 | 118049 | SH |  | SOLE |  | 0 | 0 | 118049 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2332199 | 31705 | SH |  | SOLE |  | 0 | 0 | 31705 |
| VANGUARD INTL EQUITY INDEX F | F  FTSE EMR MKT ETF | 922042858 |  | 886174 | 16484 | SH |  | SOLE |  | 0 | 0 | 16484 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2584706 | 48079 | SH |  | SOLE |  | 0 | 0 | 48079 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2357960 | 30271 | SH |  | SOLE |  | 0 | 0 | 30271 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 251350 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 847530 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3344891 | 39939 | SH |  | SOLE |  | 0 | 0 | 39939 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1360330 | 28894 | SH |  | SOLE |  | 0 | 0 | 28894 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1238968 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32016192 | 401558 | SH |  | SOLE |  | 0 | 0 | 401558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 489800 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 638901 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1419364 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3645866 | 48328 | SH |  | SOLE |  | 0 | 0 | 48328 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8465616 | 135515 | SH |  | SOLE |  | 0 | 0 | 135515 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 950437 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1411977 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2780010 | 30889 | SH |  | SOLE |  | 0 | 0 | 30889 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 433150 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 543715 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6207012 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 556581 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 233275 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VENTAS INC | COM | 92276F100 |  | 309830 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| VERISIGN INC | COM | 92343E102 |  | 317295 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 669852 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 208999 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VIEMED HEALTHCARE INC COM | COM | 92663R105 |  | 966643 | 130100 | SH |  | SOLE |  | 0 | 0 | 130100 |
| VIRTRA INC COM PAR | COM PAR | 92827K301 |  | 244709 | 58264 | SH |  | SOLE |  | 0 | 0 | 58264 |
| VISA INC | COM CL A | 92826C839 |  | 1506838 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| VITESSE ENERGY INC COMMON STOCK | COMMON STOCK | 92852X103 |  | 385200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WABTEC | COM | 929740108 |  | 247177 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| WALMART INC | COM | 931142103 |  | 1666610 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 575157 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| WELLTOWER INC | COM | 95040Q104 |  | 418551 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 446868 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| WHEATON PRECIOUS METALS CORP COM | P  COM | 962879102 |  | 627439 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1947217 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9114706 | 101920 | SH |  | SOLE |  | 0 | 0 | 101920 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 614299 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| ZSCALER INC | COM | 98980G102 |  | 238190 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |

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