The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   288,346 15,671 SH   SOLE 0 14,655 0 1,016
ABBVIE INC COM 00287Y109   272,947 1,536 SH   SOLE 0 690 0 846
ACADIA PHARMACEUTICALS INC COM 004225108   2,964,534 161,555 SH   SOLE 0 119,713 0 41,842
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   189,442 17,738 SH   SOLE 0 16,358 0 1,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   277,211 788 SH   SOLE 0 0 0 788
ACI WORLDWIDE INC COM 004498101   247,351 4,765 SH   SOLE 0 4,436 0 329
ADDUS HOMECARE CORP COM 006739106   301,968 2,409 SH   SOLE 0 2,219 0 190
ADEIA INC COM 00676P107   238,373 17,051 SH   SOLE 0 15,738 0 1,313
ADOBE INC COM 00724F101   976,073 2,195 SH   SOLE 0 1,675 0 520
ADVANCED MICRO DEVICES INC COM 007903107   464,558 3,846 SH   SOLE 0 1,009 0 2,837
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,110,592 21,636 SH   SOLE 0 18,288 0 3,348
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,704,136 43,686 SH   SOLE 0 33,764 0 9,922
ALKERMES PLC SHS G01767105   342,589 11,912 SH   SOLE 0 11,055 0 857
ALPHA COGNITION INC COM NEW 02074J501   303,971 51,608 SH   SOLE 0 31,608 0 20,000
ALPHABET INC CAP STK CL C 02079K107   818,892 4,300 SH   SOLE 0 20 0 4,280
ALPHABET INC CAP STK CL A 02079K305   9,368,268 49,489 SH   SOLE 0 33,725 0 15,764
ALTRIA GROUP INC COM 02209S103   1,412,771 27,018 SH   SOLE 0 25,992 0 1,026
AMAZON COM INC COM 023135106   9,198,584 41,928 SH   SOLE 0 27,935 0 13,993
AMDOCS LTD SHS G02602103   620,160 7,284 SH   SOLE 0 5,201 0 2,083
AMERICAN ELEC PWR CO INC COM 025537101   4,667,022 50,602 SH   SOLE 0 40,728 0 9,874
AMERICAN EXPRESS CO COM 025816109   1,729,989 5,829 SH   SOLE 0 4,364 0 1,465
AMERIPRISE FINL INC COM 03076C106   5,506,406 10,342 SH   SOLE 0 8,160 0 2,182
AMGEN INC COM 031162100   3,383,889 12,983 SH   SOLE 0 9,913 0 3,070
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   277,918 7,485 SH   SOLE 0 6,902 0 583
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   483,129 11,935 SH   SOLE 0 4,916 0 7,019
ANI PHARMACEUTICALS INC COM 00182C103   262,138 4,742 SH   SOLE 0 4,374 0 368
APOLLO GLOBAL MGMT INC COM 03769M106   1,195,428 7,238 SH   SOLE 0 5,023 0 2,215
APPLE INC COM 037833100   11,463,849 45,778 SH   SOLE 0 31,993 0 13,785
APPLIED MATLS INC COM 038222105   2,452,791 15,082 SH   SOLE 0 11,794 0 3,288
ASTRAZENECA PLC SPONSORED ADR 046353108   827,583 12,631 SH   SOLE 0 514 0 12,117
AT&T INC COM 00206R102   506,746 22,255 SH   SOLE 0 17,860 0 4,395
ATLANTICUS HOLDINGS CORP COM 04914Y102   234,722 4,208 SH   SOLE 0 3,930 0 278
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   339,573 8,667 SH   SOLE 0 8,072 0 595
AUTOMATIC DATA PROCESSING IN COM 053015103   3,906,189 13,344 SH   SOLE 0 9,646 0 3,698
BAKER HUGHES COMPANY CL A 05722G100   1,337,662 32,610 SH   SOLE 0 23,709 0 8,901
BARCLAYS PLC ADR 06738E204   5,690,220 428,158 SH   SOLE 0 344,183 0 83,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,166,161 6,985 SH   SOLE 0 2,938 0 4,047
BERRY GLOBAL GROUP INC COM 08579W103   392,935 6,076 SH   SOLE 0 5,624 0 452
BLACKROCK INC COM 09290D101   5,636,055 5,498 SH   SOLE 0 4,155 0 1,343
BLACKSTONE INC COM 09260D107   207,249 1,202 SH   SOLE 0 671 0 531
BLOCK INC CL A 852234103   1,351,426 15,901 SH   SOLE 0 11,556 0 4,345
BLUE OWL CAPITAL INC COM CL A 09581B103   935,145 40,204 SH   SOLE 0 29,001 0 11,203
BOEING CO COM 097023105   797,385 4,505 SH   SOLE 0 1,863 0 2,642
BOEING CO DEP CONV PFD A 097023204   5,699,304 93,600 SH   SOLE 0 62,100 0 31,500
BOX INC CL A 10316T104   256,687 8,123 SH   SOLE 0 7,484 0 639
BRISTOL-MYERS SQUIBB CO COM 110122108   3,803,830 67,253 SH   SOLE 0 53,420 0 13,833
BROADCOM INC COM 11135F101   10,788,919 46,536 SH   SOLE 0 31,981 0 14,555
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,802,622 101,003 SH   SOLE 0 81,185 0 19,818
BUILD-A-BEAR WORKSHOP INC COM 120076104   321,175 6,976 SH   SOLE 0 6,551 0 425
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   250,643 9,899 SH   SOLE 0 0 0 9,899
CAPITAL ONE FINL CORP COM 14040H105   5,181,444 29,057 SH   SOLE 0 23,021 0 6,036
CARDINAL HEALTH INC COM 14149Y108   1,449,754 12,258 SH   SOLE 0 474 0 11,784
CARGURUS INC COM CL A 141788109   252,455 6,909 SH   SOLE 0 6,454 0 455
CARRIAGE SVCS INC COM 143905107   247,110 6,201 SH   SOLE 0 5,785 0 416
CARRIER GLOBAL CORPORATION COM 14448C104   471,267 6,904 SH   SOLE 0 421 0 6,483
CATALYST PHARMACEUTICALS INC COM 14888U101   363,994 17,441 SH   SOLE 0 16,252 0 1,189
CATERPILLAR INC COM 149123101   1,792,760 4,942 SH   SOLE 0 3,782 0 1,160
CENTENE CORP DEL COM 15135B101   2,331,542 38,487 SH   SOLE 0 30,430 0 8,057
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,526,390 18,888 SH   SOLE 0 15,014 0 3,874
CHEVRON CORP NEW COM 166764100   996,065 6,877 SH   SOLE 0 3,504 0 3,373
CHIPOTLE MEXICAN GRILL INC COM 169656105   200,498 3,325 SH   SOLE 0 1,085 0 2,240
CISCO SYS INC COM 17275R102   6,261,124 105,762 SH   SOLE 0 81,879 0 23,883
CITIGROUP INC COM NEW 172967424   4,811,508 68,355 SH   SOLE 0 54,380 0 13,975
CNH INDL N V SHS N20944109   3,357,906 296,373 SH   SOLE 0 234,924 0 61,449
CONSTELLATION BRANDS INC CL A 21036P108   2,949,466 13,346 SH   SOLE 0 11,009 0 2,337
COSTCO WHSL CORP NEW COM 22160K105   6,632,023 7,238 SH   SOLE 0 943 0 6,295
CSG SYS INTL INC COM 126349109   237,917 4,655 SH   SOLE 0 4,244 0 411
CUMMINS INC COM 231021106   1,578,461 4,528 SH   SOLE 0 165 0 4,363
DELL TECHNOLOGIES INC CL C 24703L202   2,945,995 25,564 SH   SOLE 0 20,387 0 5,177
DHT HOLDINGS INC SHS NEW Y2065G121   157,837 16,990 SH   SOLE 0 15,572 0 1,418
DISNEY WALT CO COM 254687106   1,448,775 13,011 SH   SOLE 0 9,340 0 3,671
DOCUSIGN INC COM 256163106   1,914,193 21,283 SH   SOLE 0 16,042 0 5,241
DOLLAR GEN CORP NEW COM 256677105   1,613,905 21,286 SH   SOLE 0 16,867 0 4,419
DOLPHIN ENTMT INC COM 25686H308   73,830 69,000 SH   SOLE 0 0 0 69,000
DOW INC COM 260557103   619,808 15,445 SH   SOLE 0 13,274 0 2,171
EATON CORP PLC SHS G29183103   299,679 903 SH   SOLE 0 329 0 574
EBAY INC. COM 278642103   3,670,352 59,247 SH   SOLE 0 47,272 0 11,975
ELECTRONIC ARTS INC COM 285512109   4,585,042 31,340 SH   SOLE 0 24,981 0 6,359
ELI LILLY & CO COM 532457108   558,928 724 SH   SOLE 0 262 0 462
EMERSON ELEC CO COM 291011104   3,453,725 27,868 SH   SOLE 0 21,537 0 6,331
ENDEAVOUR SILVER CORP COM 29258Y103   36,966 10,100 SH   SOLE 0 10,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   226,366 6,488 SH   SOLE 0 6,058 0 430
ENVVENO MEDICAL CORPORATION COM 29415J106   154,926 51,300 SH   SOLE 0 0 0 51,300
ESCALADE INC COM 296056104   180,870 12,666 SH   SOLE 0 11,652 0 1,014
EXPAND ENERGY CORPORATION COM 165167735   330,008 3,315 SH   SOLE 0 1,715 0 1,600
EXPEDIA GROUP INC COM NEW 30212P303   5,382,887 28,889 SH   SOLE 0 22,309 0 6,580
EXXON MOBIL CORP COM 30231G102   3,929,102 36,526 SH   SOLE 0 31,950 0 4,576
FEDERATED HERMES INC CL B 314211103   269,106 6,546 SH   SOLE 0 6,099 0 447
FIRSTENERGY CORP COM 337932107   584,010 14,681 SH   SOLE 0 9,936 0 4,745
FISERV INC COM 337738108   4,278,899 20,830 SH   SOLE 0 16,335 0 4,495
FLUTTER ENTMT PLC SHS G3643J108   1,427,678 5,524 SH   SOLE 0 4,046 0 1,478
FORD MTR CO COM 345370860   161,697 16,333 SH   SOLE 0 14,152 0 2,181
FORTUNA MNG CORP COM NEW 349942102   44,187 10,300 SH   SOLE 0 10,300 0 0
FRONTDOOR INC COM 35905A109   263,236 4,815 SH   SOLE 0 4,512 0 303
GENERAL MTRS CO COM 37045V100   3,736,731 70,147 SH   SOLE 0 55,787 0 14,360
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   15,021,473 150,335 SH   SOLE 0 45,464 0 104,871
GOODRX HLDGS INC COM CL A 38246G108   151,404 32,560 SH   SOLE 0 29,364 0 3,196
HALLIBURTON CO COM 406216101   2,630,279 96,737 SH   SOLE 0 79,743 0 16,994
HEIDRICK & STRUGGLES INTL IN COM 422819102   291,072 6,569 SH   SOLE 0 6,062 0 507
HERSHEY CO COM 427866108   2,972,093 17,550 SH   SOLE 0 15,292 0 2,258
HOME DEPOT INC COM 437076102   758,142 1,949 SH   SOLE 0 655 0 1,294
HONEYWELL INTL INC COM 438516106   1,249,623 5,532 SH   SOLE 0 3,836 0 1,696
INCYTE CORP COM 45337C102   3,826,478 55,400 SH   SOLE 0 44,202 0 11,198
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   201,394 5,231 SH   SOLE 0 5,231 0 0
INTEL CORP COM 458140100   285,813 14,255 SH   SOLE 0 11,700 0 2,555
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   711,097 4,025 SH   SOLE 0 2,925 0 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101   252,365 1,148 SH   SOLE 0 1,117 0 31
INVESCO QQQ TR UNIT SER 1 46090E103   332,811 651 SH   SOLE 0 375 0 276
ISHARES TR RUS MID CAP ETF 464287499   393,380 4,450 SH   SOLE 0 0 0 4,450
ISHARES TR RUS 1000 ETF 464287622   643,354 1,997 SH   SOLE 0 572 0 1,425
ISHARES TR ISHS 1-5YR INVS 464288646   465,184 8,998 SH   SOLE 0 3,784 0 5,214
ISHARES TR BROAD USD HIGH 46435U853   4,181,013 113,645 SH   SOLE 0 44,204 0 69,441
ISHARES TR CORE 1 5 YR USD 46432F859   288,168 6,032 SH   SOLE 0 1,539 0 4,493
ISHARES TR S&P 500 VAL ETF 464287408   1,120,084 5,868 SH   SOLE 0 942 0 4,926
ISHARES TR RUSSELL 2000 ETF 464287655   525,443 2,378 SH   SOLE 0 974 0 1,404
ISHARES TR CORE S&P MCP ETF 464287507   457,979 7,350 SH   SOLE 0 4,783 0 2,567
ISHARES TR RUS 1000 GRW ETF 464287614   430,144 1,071 SH   SOLE 0 1,021 0 50
ISHARES TR CORE HIGH DV ETF 46429B663   929,513 8,280 SH   SOLE 0 7,455 0 825
ISHARES TR CORE S&P500 ETF 464287200   7,597,836 12,907 SH   SOLE 0 4,251 0 8,656
ISHARES TR MSCI EAFE ETF 464287465   629,907 8,331 SH   SOLE 0 59 0 8,272
ISHARES TR IBOXX INV CP ETF 464287242   515,717 4,827 SH   SOLE 0 1,555 0 3,272
ISHARES TR CONV BD ETF 46435G102   1,275,910 15,016 SH   SOLE 0 6 0 15,010
ISHARES TR PFD AND INCM SEC 464288687   2,314,047 73,602 SH   SOLE 0 27,632 0 45,970
ISHARES TR FLTG RATE NT ETF 46429B655   410,602 8,070 SH   SOLE 0 6,000 0 2,070
ISHARES TR CORE S&P SCP ETF 464287804   889,268 7,718 SH   SOLE 0 5,851 0 1,867
ISHARES TR NATIONAL MUN ETF 464288414   4,297,801 40,336 SH   SOLE 0 33,916 0 6,420
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   341,155 6,051 SH   SOLE 0 5,757 0 294
JAKKS PAC INC COM NEW 47012E403   266,440 9,465 SH   SOLE 0 8,856 0 609
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   737,400 15,000 SH   SOLE 0 5,000 0 10,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,582,663 90,370 SH   SOLE 0 50,550 0 39,820
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   89,600 28,000 SH   SOLE 0 28,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   352,067 2,770 SH   SOLE 0 2,578 0 192
JOHNSON & JOHNSON COM 478160104   2,809,967 19,430 SH   SOLE 0 15,026 0 4,404
JPMORGAN CHASE & CO. COM 46625H100   2,067,048 8,623 SH   SOLE 0 3,874 0 4,749
KORN FERRY COM NEW 500643200   219,280 3,251 SH   SOLE 0 2,991 0 260
L3HARRIS TECHNOLOGIES INC COM 502431109   963,082 4,580 SH   SOLE 0 3,387 0 1,193
LAM RESEARCH CORP COM NEW 512807306   3,234,748 44,784 SH   SOLE 0 33,144 0 11,640
LIGHTWAVE LOGIC INC COM 532275104   21,000 10,000 SH   SOLE 0 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   3,998,314 8,228 SH   SOLE 0 6,181 0 2,047
LOUISIANA PAC CORP COM 546347105   423,934 4,094 SH   SOLE 0 3,802 0 292
MARVELL TECHNOLOGY INC COM 573874104   333,890 3,023 SH   SOLE 0 2,081 0 942
MATSON INC COM 57686G105   280,872 2,083 SH   SOLE 0 1,925 0 158
MCDONALDS CORP COM 580135101   2,686,701 9,268 SH   SOLE 0 1,000 0 8,268
MERCADOLIBRE INC COM 58733R102   914,837 538 SH   SOLE 0 409 0 129
MERCK & CO INC COM 58933Y105   764,106 7,681 SH   SOLE 0 3,289 0 4,392
META PLATFORMS INC CL A 30303M102   7,057,748 12,054 SH   SOLE 0 8,586 0 3,468
MICRON TECHNOLOGY INC COM 595112103   2,241,854 26,638 SH   SOLE 0 23,585 0 3,053
MICROSOFT CORP COM 594918104   34,037,712 80,754 SH   SOLE 0 21,797 0 58,957
MOLINA HEALTHCARE INC COM 60855R100   805,917 2,769 SH   SOLE 0 2,053 0 716
MONSTER BEVERAGE CORP NEW COM 61174X109   1,080,634 20,560 SH   SOLE 0 15,052 0 5,508
MSCI INC COM 55354G100   930,016 1,550 SH   SOLE 0 1,144 0 406
MUELLER INDS INC COM 624756102   339,343 4,276 SH   SOLE 0 3,974 0 302
NATIONAL HEALTHCARE CORP COM 635906100   249,432 2,319 SH   SOLE 0 2,158 0 161
NETAPP INC COM 64110D104   3,431,673 29,563 SH   SOLE 0 23,484 0 6,079
NETFLIX INC COM 64110L106   1,419,873 1,593 SH   SOLE 0 1,142 0 451
NETSCOUT SYS INC COM 64115T104   229,444 10,593 SH   SOLE 0 9,803 0 790
NETSTREIT CORP COM 64119V303   153,683 10,861 SH   SOLE 0 9,973 0 888
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,789,651 20,437 SH   SOLE 0 16,321 0 4,116
NEWMONT CORP COM 651639106   3,720,400 99,957 SH   SOLE 0 82,419 0 17,538
NEXTERA ENERGY INC COM 65339F101   1,075,135 14,997 SH   SOLE 0 10,199 0 4,798
NMI HLDGS INC COM 629209305   226,037 6,149 SH   SOLE 0 5,657 0 492
NORTHEAST BK PORTLAND ME COM 66405S100   303,718 3,311 SH   SOLE 0 3,106 0 205
NORTHRIM BANCORP INC COM 666762109   214,647 2,754 SH   SOLE 0 2,560 0 194
NORTHROP GRUMMAN CORP COM 666807102   3,221,676 6,865 SH   SOLE 0 5,257 0 1,608
NVIDIA CORPORATION COM 67066G104   7,619,776 56,741 SH   SOLE 0 31,330 0 25,411
ORACLE CORP COM 68389X105   4,244,321 25,470 SH   SOLE 0 20,013 0 5,457
OSI SYSTEMS INC COM 671044105   309,746 1,850 SH   SOLE 0 1,715 0 135
OXFORD LANE CAP CORP COM 691543102   181,476 35,794 SH   SOLE 0 35,794 0 0
PACCAR INC COM 693718108   1,618,759 15,562 SH   SOLE 0 8,055 0 7,507
PALANTIR TECHNOLOGIES INC CL A 69608A108   416,041 5,501 SH   SOLE 0 4,714 0 787
PALO ALTO NETWORKS INC COM 697435105   1,618,352 8,894 SH   SOLE 0 5,736 0 3,158
PALOMAR HLDGS INC COM 69753M105   265,876 2,518 SH   SOLE 0 2,334 0 184
PAYPAL HLDGS INC COM 70450Y103   5,443,708 63,781 SH   SOLE 0 50,854 0 12,927
PENNYMAC FINL SVCS INC NEW COM 70932M107   227,772 2,230 SH   SOLE 0 2,048 0 182
PEPSICO INC COM 713448108   3,259,710 21,437 SH   SOLE 0 16,652 0 4,785
PINTEREST INC CL A 72352L106   2,368,604 81,676 SH   SOLE 0 72,127 0 9,549
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   333,360 36,000 SH   SOLE 0 36,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,913,885 24,724 SH   SOLE 0 3,259 0 21,465
PROCTER AND GAMBLE CO COM 742718109   1,604,108 9,568 SH   SOLE 0 2,549 0 7,019
PROGRESS SOFTWARE CORP COM 743312100   231,413 3,552 SH   SOLE 0 3,293 0 259
PROGRESSIVE CORP COM 743315103   904,767 3,776 SH   SOLE 0 2,783 0 993
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   74,250 75,000 PRN   SOLE 0 50,000 0 25,000
PRUDENTIAL FINL INC COM 744320102   288,028 2,430 SH   SOLE 0 1,766 0 664
PUTNAM MANAGED MUN INCOME TR COM 746823103   85,938 14,395 SH   SOLE 0 14,395 0 0
QCR HOLDINGS INC COM 74727A104   268,128 3,325 SH   SOLE 0 3,091 0 234
QUALCOMM INC COM 747525103   3,160,312 20,572 SH   SOLE 0 14,924 0 5,648
REPUBLIC BANCORP INC KY CL A 760281204   257,960 3,692 SH   SOLE 0 3,423 0 269
RIO TINTO PLC SPONSORED ADR 767204100   1,445,491 24,579 SH   SOLE 0 19,391 0 5,188
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   859,381 33,688 SH   SOLE 0 25,541 0 8,147
RTX CORPORATION COM 75513E101   4,170,202 36,037 SH   SOLE 0 25,128 0 10,909
SALESFORCE INC COM 79466L302   1,660,283 4,966 SH   SOLE 0 3,140 0 1,826
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   401,328 14,400 SH   SOLE 0 14,400 0 0
SEMPRA COM 816851109   5,061,795 57,704 SH   SOLE 0 45,886 0 11,818
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   269,500 10,000 SH   SOLE 0 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,375,697 4,047 SH   SOLE 0 2,555 0 1,492
SILGAN HLDGS INC COM 827048109   417,597 8,023 SH   SOLE 0 7,437 0 586
SKYWEST INC COM 830879102   270,651 2,703 SH   SOLE 0 2,514 0 189
SPDR GOLD TR GOLD SHS 78463V107   484,986 2,003 SH   SOLE 0 1,604 0 399
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,933,585 10,124 SH   SOLE 0 5,672 0 4,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   703,431 1,235 SH   SOLE 0 893 0 342
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   126,907 13,151 SH   SOLE 0 13,151 0 0
STARBUCKS CORP COM 855244109   560,549 6,143 SH   SOLE 0 3,166 0 2,977
STONEX GROUP INC COM 861896108   666,784 6,806 SH   SOLE 0 5,038 0 1,768
SYNCHRONY FINANCIAL COM 87165B103   6,360,835 97,859 SH   SOLE 0 78,476 0 19,383
T-MOBILE US INC COM 872590104   388,264 1,759 SH   SOLE 0 1,253 0 506
TACTILE SYS TECHNOLOGY INC COM 87357P100   393,904 22,995 SH   SOLE 0 21,524 0 1,471
TARGET CORP COM 87612E106   3,442,629 25,467 SH   SOLE 0 20,693 0 4,774
TESLA INC COM 88160R101   3,756,924 9,303 SH   SOLE 0 5,743 0 3,560
THERMO FISHER SCIENTIFIC INC COM 883556102   245,028 471 SH   SOLE 0 448 0 23
TRACTOR SUPPLY CO COM 892356106   234,525 4,420 SH   SOLE 0 1,300 0 3,120
UMH PPTYS INC COM 903002103   197,523 10,462 SH   SOLE 0 9,643 0 819
UNION PAC CORP COM 907818108   343,200 1,505 SH   SOLE 0 0 0 1,505
UNITED AIRLS HLDGS INC COM 910047109   226,243 2,330 SH   SOLE 0 0 0 2,330
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,450,724 12,614 SH   SOLE 0 10,108 0 2,506
UNITEDHEALTH GROUP INC COM 91324P102   4,700,957 9,293 SH   SOLE 0 6,419 0 2,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,768,969 90,579 SH   SOLE 0 22,415 0 68,164
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,995,198 27,746 SH   SOLE 0 14,093 0 13,653
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,008,395 14,736 SH   SOLE 0 4,160 0 10,576
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,841,598 308,549 SH   SOLE 0 221,550 0 86,999
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,967,886 40,120 SH   SOLE 0 7,217 0 32,903
VANGUARD INDEX FDS GROWTH ETF 922908736   14,049,338 34,230 SH   SOLE 0 6,877 0 27,353
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,867,253 7,771 SH   SOLE 0 548 0 7,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,263,033 31,962 SH   SOLE 0 16,324 0 15,639
VANGUARD INDEX FDS VALUE ETF 922908744   7,702,504 45,496 SH   SOLE 0 4,533 0 40,963
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   383,572 3,265 SH   SOLE 0 391 0 2,874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,431,089 55,202 SH   SOLE 0 2,303 0 52,899
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   950,364 20,961 SH   SOLE 0 3,944 0 17,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,684,357 13,708 SH   SOLE 0 5,364 0 8,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,380,533 133,428 SH   SOLE 0 8,310 0 125,118
VERISIGN INC COM 92343E102   2,983,949 14,418 SH   SOLE 0 11,381 0 3,037
VERIZON COMMUNICATIONS INC COM 92343V104   239,740 5,995 SH   SOLE 0 2,532 0 3,463
VERTEX PHARMACEUTICALS INC COM 92532F100   922,988 2,292 SH   SOLE 0 1,705 0 587
VICI PPTYS INC COM 925652109   4,263,813 145,971 SH   SOLE 0 113,681 0 32,290
VIPER ENERGY INC CL A 927959106   217,380 4,430 SH   SOLE 0 4,117 0 313
VISA INC COM CL A 92826C839   1,904,780 6,027 SH   SOLE 0 3,640 0 2,387
WALMART INC COM 931142103   508,399 5,627 SH   SOLE 0 0 0 5,627
WASTE MGMT INC DEL COM 94106L109   647,544 3,209 SH   SOLE 0 2,359 0 850
WELLS FARGO CO NEW COM 949746101   359,840 5,123 SH   SOLE 0 1,486 0 3,637
XYLEM INC COM 98419M100   222,758 1,920 SH   SOLE 0 0 0 1,920
YUM BRANDS INC COM 988498101   418,579 3,120 SH   SOLE 0 0 0 3,120
ZOOM COMMUNICATIONS INC CL A 98980L101   4,060,098 49,750 SH   SOLE 0 39,544 0 10,206