# EDGAR Filing Document

**Accession Number:** 0001846991
**File Stem:** 0001951757-26-000520
**Filing Date:** 2026-4
**Character Count:** 35912
**Document Hash:** 453b906e460e6dc388d01eaa9430030b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000520.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001951757-26-000520

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21052
- **FILM NUMBER:** 26843069

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Round Rock Advisors, LLC
- **DATE OF NAME CHANGE:** 20210219

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

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

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

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

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

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

Craig Jensen  Wilton, CT  04-07-2026<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:** 326

**Form 13F Information Table Value Total:** $664791021

      (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 |  | 1096125 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 483875 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 400923 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4481146 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 595448 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1491864 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2712774 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 267403 | 166089 | SH |  | SOLE |  | 166089 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 494015 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1192659 | 22189 | SH |  | SOLE |  | 22189 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3173507 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11692557 | 37261 | SH |  | SOLE |  | 37261 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8890725 | 38518 | SH |  | SOLE |  | 38518 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1015177 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 12270521 | 237893 | SH |  | SOLE |  | 237893 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 883594 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 220828 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 308205 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 991958 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 548374 | 20477 | SH |  | SOLE |  | 20477 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2255057 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 245295 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 637519 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18212851 | 66993 | SH |  | SOLE |  | 66993 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 229773 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 457814 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1377353 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 536586 | 38355 | SH |  | SOLE |  | 38355 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1230852 | 133498 | SH |  | SOLE |  | 133498 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 603101 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 699851 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 425952 | 91406 | SH |  | SOLE |  | 91406 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 401555 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1092755 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 308557 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2485102 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14341200 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 770027 | 327671 | SH |  | SOLE |  | 327671 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 302691 | 124564 | SH |  | SOLE |  | 124564 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 680888 | 36314 | SH |  | SOLE |  | 36314 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 868090 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 494880 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 268360 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 465914 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1163857 | 31782 | SH |  | SOLE |  | 31782 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 626095 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 269966 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1409374 | 30712 | SH |  | SOLE |  | 30712 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 612777 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 382630 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 518396 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3516159 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 631853 | 216388 | SH |  | SOLE |  | 216388 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 212047 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 252674 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 755212 | 32357 | SH |  | SOLE |  | 32357 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 655358 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 545334 | 264725 | SH |  | SOLE |  | 264725 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2193942 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2728241 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1996566 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 488719 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 694141 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 784609 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 465344 | 50037 | SH |  | SOLE |  | 50037 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 494947 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 584140 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 374984 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 320063 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1070007 | 92004 | SH |  | SOLE |  | 92004 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 243520 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 291224 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 591194 | 191325 | SH |  | SOLE |  | 191325 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 719893 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 248701 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1196035 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 304063 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 757948 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 888209 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 611125 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 468445 | 93689 | SH |  | SOLE |  | 93689 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 566916 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 452295 | 29408 | SH |  | SOLE |  | 29408 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2254517 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 459212 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1232226 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1762682 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 375746 | 101553 | SH |  | SOLE |  | 101553 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 679370 | 40803 | SH |  | SOLE |  | 40803 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3854179 | 32027 | SH |  | SOLE |  | 32027 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 233070 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 394240 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1101382 | 41081 | SH |  | SOLE |  | 41081 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 396522 | 28003 | SH |  | SOLE |  | 28003 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 2087958 | 41264 | SH |  | SOLE |  | 41264 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2616355 | 48595 | SH |  | SOLE |  | 48595 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 886835 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 304731 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1023945 | 92917 | SH |  | SOLE |  | 92917 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 575155 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 621499 | 463805 | SH |  | SOLE |  | 463805 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 381651 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1234116 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 853179 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 354912 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 344431 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 353931 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 853188 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 929505 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 301571 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 647879 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1927879 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 361096 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1766268 | 43828 | SH |  | SOLE |  | 43828 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 495071 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 349139 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4216791 | 26036 | SH |  | SOLE |  | 26036 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3975919 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 282614 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3513562 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 896915 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8602711 | 44909 | SH |  | SOLE |  | 44909 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 280609 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49821532 | 81102 | SH |  | SOLE |  | 81102 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 389934 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29041174 | 241647 | SH |  | SOLE |  | 241647 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15654327 | 110913 | SH |  | SOLE |  | 110913 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 626156 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1188195 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2663099 | 109909 | SH |  | SOLE |  | 109909 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2105274 | 86708 | SH |  | SOLE |  | 86708 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4325498 | 45938 | SH |  | SOLE |  | 45938 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 808043 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 418047 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 842083 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1110846 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 237050 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1032155 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1032517 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3858285 | 31302 | SH |  | SOLE |  | 31302 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 393683 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 672987 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1116593 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1934271 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 465877 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 749625 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 270825 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 277378 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 687008 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 285448 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 734044 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 205083 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 45577822 | 900926 | SH |  | SOLE |  | 900926 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2028986 | 35447 | SH |  | SOLE |  | 35447 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1125494 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1992692 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 367872 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1643780 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 291019 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 290822 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 676881 | 47071 | SH |  | SOLE |  | 47071 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1037374 | 163366 | SH |  | SOLE |  | 163366 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1584619 | 159579 | SH |  | SOLE |  | 159579 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 859011 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1430046 | 75504 | SH |  | SOLE |  | 75504 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1923772 | 104213 | SH |  | SOLE |  | 104213 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 237219 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 245343 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1259863 | 51996 | SH |  | SOLE |  | 51996 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 753732 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 375697 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 416594 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 639684 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 436509 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1008297 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1382889 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 310127 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1236682 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15427255 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 765966 | 40917 | SH |  | SOLE |  | 40917 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1091626 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 483273 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1028777 | 51906 | SH |  | SOLE |  | 51906 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 264026 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1097199 | 156967 | SH |  | SOLE |  | 156967 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 926349 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 11610323 | 226835 | SH |  | SOLE |  | 226835 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 310642 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 147550 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 251092 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 241273 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1097999 | 92114 | SH |  | SOLE |  | 92114 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4434598 | 23778 | SH |  | SOLE |  | 23778 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1023961 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1477744 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 273317 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1047512 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 955286 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1051024 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 139160 | 31272 | SH |  | SOLE |  | 31272 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1269839 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 309388 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 254684 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 493655 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 571573 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1442157 | 67580 | SH |  | SOLE |  | 67580 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 810488 | 37891 | SH |  | SOLE |  | 37891 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 447802 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1439889 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 790812 | 31760 | SH |  | SOLE |  | 31760 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 206917 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 374881 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 241534 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 317961 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 553305 | 60603 | SH |  | SOLE |  | 60603 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 385796 | 72518 | SH |  | SOLE |  | 72518 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1613372 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 840044 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 214017 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 273582 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 397071 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 705533 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 280444 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 279184 | 155102 | SH |  | SOLE |  | 155102 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 567569 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 625000 | 105042 | SH |  | SOLE |  | 105042 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 242255 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 230404 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 495515 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 358920 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1075060 | 33263 | SH |  | SOLE |  | 33263 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 374548 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1182013 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 401868 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 847760 | 30906 | SH |  | SOLE |  | 30906 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 341297 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 338373 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 239595 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 499764 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 451151 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 17231666 | 111086 | SH |  | SOLE |  | 111086 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2442681 | 54634 | SH |  | SOLE |  | 54634 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 15979571 | 103227 | SH |  | SOLE |  | 103227 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5180281 | 121346 | SH |  | SOLE |  | 121346 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8553970 | 59415 | SH |  | SOLE |  | 59415 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 252271 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 447994 | 42585 | SH |  | SOLE |  | 42585 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 223723 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1378675 | 162197 | SH |  | SOLE |  | 162197 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 624564 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 543022 | 64187 | SH |  | SOLE |  | 64187 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 945442 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 995933 | 56716 | SH |  | SOLE |  | 56716 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1568988 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 355490 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8230253 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 690161 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 390804 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 277878 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 240037 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 233421 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1547011 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 295089 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 872814 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 248178 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 286015 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1198933 | 179481 | SH |  | SOLE |  | 179481 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 784218 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 248886 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1626555 | 232365 | SH |  | SOLE |  | 232365 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 101123 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 735319 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 497789 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 467340 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 426799 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 379758 | 59430 | SH |  | SOLE |  | 59430 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 110543 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 880166 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 615656 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 311345 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 374044 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 448175 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1303609 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3331153 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 404728 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 129173 | 90331 | SH |  | SOLE |  | 90331 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 260336 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 31786732 | 88265 | SH |  | SOLE |  | 88265 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 759665 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 709321 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27497466 | 94747 | SH |  | SOLE |  | 94747 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 281983 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 264813 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1094062 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 494318 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1074275 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1589320 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 203673 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 618273 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1579284 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1000032 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 323465 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 856928 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1444152 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2050844 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 776659 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 44151552 | 307633 | SH |  | SOLE |  | 307633 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 938368 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 656111 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 295747 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2014854 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 436381 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 263926 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 497406 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 514840 | 69292 | SH |  | SOLE |  | 69292 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 659544 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 458473 | 47168 | SH |  | SOLE |  | 47168 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 207361 | 36252 | SH |  | SOLE |  | 36252 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1294794 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 290799 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2571265 | 42776 | SH |  | SOLE |  | 42776 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 480810 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 491324 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 816426 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 760006 | 96816 | SH |  | SOLE |  | 96816 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 430089 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |

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