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
4D MOLECULAR THERAPEUTICS IN COM 35104E100   10,495 500 SH   SOLE   500 0 0
ABBOTT LABS COM 002824100   48,526 467 SH   SOLE   467 0 0
ABBVIE INC COM 00287Y109   4,373,332 25,498 SH   SOLE   595 0 24,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,446,035 17,949 SH   SOLE   300 0 17,649
ACELYRIN INC COM 00445A100   8,379 1,900 SH   SOLE   1,500 0 400
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,700 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101   4,035,999 7,265 SH   SOLE   40 0 7,225
ADVANCED MICRO DEVICES INC COM 007903107   20,763 128 SH   SOLE   88 0 40
AEROVIRONMENT INC COM 008073108   36,432 200 SH   SOLE   200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,021 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102   225,062 2,520 SH   SOLE   2,520 0 0
AGCO CORP COM 001084102   1,747,264 17,851 SH   SOLE   17,703 0 148
AIR PRODS & CHEMS INC COM 009158106   103,220 400 SH   SOLE   0 0 400
AIRBNB INC COM CL A 009066101   30,326 200 SH   SOLE   0 0 200
ALBERTSONS COS INC COMMON STOCK 013091103   333,578 16,890 SH   SOLE   16,890 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   24,084 1,420 SH   SOLE   1,420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   187,704 2,607 SH   SOLE   2,607 0 0
ALLSTATE CORP COM 020002101   151,997 952 SH   SOLE   952 0 0
ALLY FINL INC COM 02005N100   207,475 5,230 SH   SOLE   5,230 0 0
ALPHABET INC CAP STK CL C 02079K107   8,719,420 47,538 SH   SOLE   726 0 46,812
ALPHABET INC CAP STK CL A 02079K305   2,093,525 11,493 SH   SOLE   9,164 0 2,329
ALPHATEC HLDGS INC COM NEW 02081G201   286,539 27,420 SH   SOLE   0 0 27,420
ALTRIA GROUP INC COM 02209S103   93,059 2,043 SH   SOLE   0 0 2,043
AMAZON COM INC COM 023135106   8,118,305 42,009 SH   SOLE   6,120 0 35,889
AMBEV SA SPONSORED ADR 02319V103   134,685 65,700 SH   SOLE   65,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,311 557 SH   SOLE   557 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   248,174 4,019 SH   SOLE   4,019 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,736 60 SH   SOLE   0 0 60
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,339 36 SH   SOLE   0 0 36
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,811,579 131,649 SH   SOLE   49,465 0 82,184
AMERICAN ELEC PWR CO INC COM 025537101   188,992 2,154 SH   SOLE   1,272 0 882
AMERICAN EXPRESS CO COM 025816109   4,861,710 20,996 SH   SOLE   1,057 0 19,939
AMERICAN TOWER CORP NEW COM 03027X100   38,876 200 SH   SOLE   200 0 0
AMERICAN VANGUARD CORP COM 030371108   72,258 8,402 SH   SOLE   8,402 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,916 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   1,690,391 3,957 SH   SOLE   0 0 3,957
AMGEN INC COM 031162100   4,403,749 14,094 SH   SOLE   938 0 13,156
AMPHENOL CORP NEW CL A 032095101   6,992,737 103,796 SH   SOLE   0 0 103,796
ANDERSONS INC COM 034164103   42,260 852 SH   SOLE   852 0 0
ANTERO RESOURCES CORP COM 03674X106   3,981 122 SH   SOLE   122 0 0
AON PLC SHS CL A G0403H108   334,095 1,138 SH   SOLE   1,138 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   27,157 230 SH   SOLE   230 0 0
APPLE INC COM 037833100   20,566,744 97,649 SH   SOLE   27,802 0 69,847
ARCHER DANIELS MIDLAND CO COM 039483102   3,057,321 50,576 SH   SOLE   50,175 0 401
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   147,555 16,395 SH   SOLE   16,395 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   151,810 44,650 SH   SOLE   44,650 0 0
ARDMORE SHIPPING CORP COM Y0207T100   149,960 6,656 SH   SOLE   6,656 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,075,270 8,068 SH   SOLE   7,934 0 134
ARISTA NETWORKS INC COM 040413106   1,196,441 3,414 SH   SOLE   3,387 0 27
ARM HOLDINGS PLC SPONSORED ADS 042068205   114,534 700 SH   SOLE   0 0 700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,599 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,357,163 1,327 SH   SOLE   12 0 1,315
ASTRAZENECA PLC SPONSORED ADR 046353108   2,808 36 SH   SOLE   36 0 0
AT&T INC COM 00206R102   5,478,529 286,684 SH   SOLE   285,538 0 1,146
ATMOS ENERGY CORP COM 049560105   1,361,897 11,675 SH   SOLE   0 0 11,675
AURORA CANNABIS INC COM 05156X850   148 32 SH   SOLE   32 0 0
AUTODESK INC COM 052769106   23,261 94 SH   SOLE   94 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,450 115 SH   SOLE   115 0 0
AUTONATION INC COM 05329W102   182,172 1,143 SH   SOLE   1,143 0 0
AUTOZONE INC COM 053332102   91,888 31 SH   SOLE   31 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   7,030 500 SH   SOLE   500 0 0
BANK AMERICA CORP COM 060505104   137,088 3,447 SH   SOLE   1,662 0 1,785
BANK NEW YORK MELLON CORP COM 064058100   359,820 6,008 SH   SOLE   6,008 0 0
BARINGS BDC INC COM 06759L103   204,428 21,010 SH   SOLE   21,010 0 0
BAUSCH HEALTH COS INC COM 071734107   79,807 11,450 SH   SOLE   11,450 0 0
BAXTER INTL INC COM 071813109   9,166 274 SH   SOLE   274 0 0
BECTON DICKINSON & CO COM 075887109   6,147,625 26,305 SH   SOLE   13,418 0 12,887
BEST BUY INC COM 086516101   27,007 320 SH   SOLE   320 0 0
BEYOND MEAT INC COM 08862E109   403 60 SH   SOLE   60 0 0
BIO RAD LABS INC CL A 090572207   64,851 237 SH   SOLE   237 0 0
BLACKROCK INC COM 09247X101   83,456 106 SH   SOLE   106 0 0
BLACKSTONE INC COM 09260D107   80,594 651 SH   SOLE   600 0 51
BLOCK INC CL A 852234103   3,225 50 SH   SOLE   50 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   76,790 5,705 SH   SOLE   5,705 0 0
BOSTON SCIENTIFIC CORP COM 101137107   591,707 7,684 SH   SOLE   7,386 0 298
BOWLERO CORP CL A COM 10258P102   171,562 11,840 SH   SOLE   11,840 0 0
BP PLC SPONSORED ADR 055622104   771,999 21,385 SH   SOLE   21,180 0 205
BRC INC COM CL A 05601U105   95,537 15,585 SH   SOLE   0 0 15,585
BRIDGEBIO PHARMA INC COM 10806X102   31,410 1,240 SH   SOLE   1,000 0 240
BRIGHTHOUSE FINL INC COM 10922N103   136,955 3,160 SH   SOLE   3,160 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   162,051 28,430 SH   SOLE   28,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,902 720 SH   SOLE   0 0 720
BROADCOM INC COM 11135F101   64,457 40 SH   SOLE   23 0 17
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   38,317 1,007 SH   SOLE   1,007 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   223,702 10,955 SH   SOLE   10,955 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   223,278 5,375 SH   SOLE   5,375 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   147,499 4,382 SH   SOLE   4,382 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,609 75 SH   SOLE   0 0 75
CABLE ONE INC COM 12685J105   332,052 938 SH   SOLE   938 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   339,491 6,379 SH   SOLE   6,379 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,032 145 SH   SOLE   9 0 136
CAMECO CORP COM 13321L108   1,245,252 25,310 SH   SOLE   25,000 0 310
CAMTEK LTD ORD M20791105   3,006 24 SH   SOLE   0 0 24
CANADIAN NATL RY CO COM 136375102   1,890,395 16,003 SH   SOLE   15,842 0 161
CARLYLE GROUP INC COM 14316J108   250,536 6,240 SH   SOLE   6,240 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   36,373 1,943 SH   SOLE   1,943 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,960 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101   91,603 275 SH   SOLE   0 0 275
CAVA GROUP INC COM 148929102   1,291,297 13,922 SH   SOLE   13,575 0 347
CELCUITY INC COM 15102K100   4,914 300 SH   SOLE   300 0 0
CELESTICA INC COM 15101Q207   25,799 450 SH   SOLE   0 0 450
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   2,500 1,000 SH   SOLE   1,000 0 0
CHEMOURS CO COM 163851108   90,484 4,009 SH   SOLE   4,009 0 0
CHEVRON CORP NEW COM 166764100   4,229,949 27,042 SH   SOLE   1,741 0 25,301
CHEWY INC CL A 16679L109   2,724 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   886,561 14,151 SH   SOLE   13,694 0 457
CHUBB LIMITED COM H1467J104   85,452 335 SH   SOLE   335 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,048,628 116,210 SH   SOLE   80,390 0 35,820
CISCO SYS INC COM 17275R102   1,026,573 21,608 SH   SOLE   1,104 0 20,504
CITIGROUP INC COM NEW 172967424   3,173 50 SH   SOLE   50 0 0
CITIZENS FINL GROUP INC COM 174610105   12,611 350 SH   SOLE   350 0 0
CKX LDS INC COM 12562N104   49,897 3,696 SH   SOLE   3,696 0 0
CLOROX CO DEL COM 189054109   1,092 8 SH   SOLE   8 0 0
CNA FINL CORP COM 126117100   283,561 6,155 SH   SOLE   6,155 0 0
CNH INDL N V SHS N20944109   4,539 448 SH   SOLE   448 0 0
COCA COLA CO COM 191216100   284,732 4,473 SH   SOLE   194 0 4,279
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   163,667 2,246 SH   SOLE   2,246 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,128 46 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COM 194162103   8,159,706 84,086 SH   SOLE   83,041 0 1,045
COMCAST CORP NEW CL A 20030N101   323,188 8,253 SH   SOLE   8,253 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   81,622 4,412 SH   SOLE   4,412 0 0
CONAGRA BRANDS INC COM 205887102   918,792 32,329 SH   SOLE   31,547 0 782
CONSOLIDATED EDISON INC COM 209115104   60,448 676 SH   SOLE   42 0 634
CONSTELLATION ENERGY CORP COM 21037T109   30,842 154 SH   SOLE   154 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   46 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   3,605 93 SH   SOLE   93 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,983,334 11,745 SH   SOLE   1,373 0 10,372
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,127 206 SH   SOLE   0 0 206
CROWDSTRIKE HLDGS INC CL A 22788C105   52,498 137 SH   SOLE   137 0 0
CROWN CASTLE INC COM 22822V101   78,160 800 SH   SOLE   800 0 0
CROWN HLDGS INC COM 228368106   191,555 2,575 SH   SOLE   2,575 0 0
CSX CORP COM 126408103   10,503,922 314,019 SH   SOLE   309,657 0 4,362
CYBERARK SOFTWARE LTD SHS M2682V108   2,321,610 8,491 SH   SOLE   8,491 0 0
D R HORTON INC COM 23331A109   25,227 179 SH   SOLE   105 0 74
DANAHER CORPORATION COM 235851102   11,244 45 SH   SOLE   45 0 0
DARLING INGREDIENTS INC COM 237266101   230,055 6,260 SH   SOLE   6,260 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,195 30 SH   SOLE   30 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   14,944 634 SH   SOLE   634 0 0
DEERE & CO COM 244199105   27,649 74 SH   SOLE   39 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   21,348 450 SH   SOLE   450 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   107,517 6,941 SH   SOLE   6,941 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,813 64 SH   SOLE   0 0 64
DIGITAL RLTY TR INC COM 253868103   34,972 230 SH   SOLE   230 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   135,014 9,855 SH   SOLE   9,855 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,826 65 SH   SOLE   0 0 65
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   104,960 1,747 SH   SOLE   0 0 1,747
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,091,063 72,330 SH   SOLE   66,322 0 6,008
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,059,354 451,154 SH   SOLE   445,466 0 5,688
DISNEY WALT CO COM 254687106   256,979 2,588 SH   SOLE   2,517 0 71
DOCUSIGN INC COM 256163106   2,675 50 SH   SOLE   0 0 50
DOW INC COM 260557103   101,610 1,915 SH   SOLE   42 0 1,873
DRAFTKINGS INC NEW COM CL A 26142V105   7,634 200 SH   SOLE   200 0 0
DROPBOX INC CL A 26210C104   5,730 255 SH   SOLE   255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,077,673 10,752 SH   SOLE   650 0 10,102
DUPONT DE NEMOURS INC COM 26614N102   2,027,398 25,188 SH   SOLE   24,867 0 321
DUTCH BROS INC CL A 26701L100   1,143,879 27,630 SH   SOLE   26,966 0 664
EATON CORP PLC SHS G29183103   109,116 348 SH   SOLE   348 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   10,806 600 SH   SOLE   500 0 100
EDISON INTL COM 281020107   778,569 10,842 SH   SOLE   9,762 0 1,080
EDWARDS LIFESCIENCES CORP COM 28176E108   655,366 7,095 SH   SOLE   7,095 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   202,973 14,066 SH   SOLE   12,955 0 1,111
ELASTIC N V ORD SHS N14506104   1,140 10 SH   SOLE   10 0 0
ELBIT SYS LTD ORD M3760D101   3,772,226 21,357 SH   SOLE   21,193 0 164
ELEVANCE HEALTH INC COM 036752103   27,093 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   2,363,042 2,610 SH   SOLE   9 0 2,601
EMBECTA CORP COMMON STOCK 29082K105   33,275 2,662 SH   SOLE   2,651 0 11
EMERSON ELEC CO COM 291011104   8,262 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107   5,239,208 180,787 SH   SOLE   179,410 0 1,377
ENZO BIOCHEM INC COM 294100102   3,067 2,813 SH   SOLE   2,000 0 813
ESSENTIAL UTILS INC COM 29670G102   17,284 463 SH   SOLE   437 0 26
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,274,351 417,388 SH   SOLE   415,534 0 1,854
EVERCORE INC CLASS A 29977A105   6,670 32 SH   SOLE   0 0 32
EVERSOURCE ENERGY COM 30040W108   28,355 500 SH   SOLE   500 0 0
EXACT SCIENCES CORP COM 30063P105   12,675 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101   15,852 458 SH   SOLE   458 0 0
EXXON MOBIL CORP COM 30231G102   8,719,423 75,742 SH   SOLE   42,883 0 32,859
FACTSET RESH SYS INC COM 303075105   9,391 23 SH   SOLE   23 0 0
FAIR ISAAC CORP COM 303250104   1,273,728 856 SH   SOLE   849 0 7
FASTENAL CO COM 311900104   3,418,245 54,396 SH   SOLE   0 0 54,396
FEDEX CORP COM 31428X106   228,998 764 SH   SOLE   764 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,801,918 42,458 SH   SOLE   0 0 42,458
FIRST HORIZON CORPORATION COM 320517105   206,272 13,080 SH   SOLE   13,080 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   42,315 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   37,443 457 SH   SOLE   0 0 457
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   21,170 500 SH   SOLE   0 0 500
FIRST TR VALUE LINE DIVID IN SHS 33734H106   78,363 1,923 SH   SOLE   412 0 1,511
FISERV INC COM 337738108   55,890 375 SH   SOLE   375 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   113,934 38,885 SH   SOLE   38,885 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,844,253 78,814 SH   SOLE   77,979 0 835
FLOWERS FOODS INC COM 343498101   12,210 550 SH   SOLE   550 0 0
FORTINET INC COM 34959E109   19,588 325 SH   SOLE   0 0 325
FORWARD AIR CORP COM 349853101   192,228 10,096 SH   SOLE   10,096 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   97,018 63,410 SH   SOLE   63,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,956 246 SH   SOLE   246 0 0
FUBOTV INC COM 35953D104   372 300 SH   SOLE   300 0 0
FULCRUM THERAPEUTICS INC COM 359616109   15,562 2,510 SH   SOLE   1,800 0 710
FULLER H B CO COM 359694106   3,802,402 49,408 SH   SOLE   49,233 0 175
GABELLI GLOBAL SMALL & MID C COM 36249W104   8,581 760 SH   SOLE   760 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,197,451 16,187 SH   SOLE   334 0 15,853
GE AEROSPACE COM NEW 369604301   39,900 251 SH   SOLE   251 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,322 81 SH   SOLE   81 0 0
GE VERNOVA INC COM 36828A101   10,634 62 SH   SOLE   62 0 0
GENERAL DYNAMICS CORP COM 369550108   6,338,689 21,847 SH   SOLE   21,443 0 404
GENERAL MLS INC COM 370334104   15,815 250 SH   SOLE   0 0 250
GENERAL MTRS CO COM 37045V100   27,079 583 SH   SOLE   583 0 0
GIBRALTAR INDS INC COM 374689107   113,862 1,661 SH   SOLE   1,661 0 0
GILEAD SCIENCES INC COM 375558103   315,606 4,600 SH   SOLE   3,225 0 1,375
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,985 176 SH   SOLE   0 0 176
GLOBUS MED INC CL A 379577208   2,055 30 SH   SOLE   30 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   345,000 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   102,566 959 SH   SOLE   0 0 959
GRAINGER W W INC COM 384802104   23,459 26 SH   SOLE   26 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   48,449 910 SH   SOLE   910 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   103,780 11,820 SH   SOLE   11,820 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   68,055 5,195 SH   SOLE   5,195 0 0
GREIF INC CL A 397624107   108,619 1,890 SH   SOLE   1,890 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,951 180 SH   SOLE   180 0 0
HERSHEY CO COM 427866108   101,107 550 SH   SOLE   0 0 550
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,811 133 SH   SOLE   133 0 0
HOME DEPOT INC COM 437076102   5,374,059 15,611 SH   SOLE   385 0 15,226
HONEYWELL INTL INC COM 438516106   560,116 2,623 SH   SOLE   2,414 0 209
HP INC COM 40434L105   3,943 113 SH   SOLE   113 0 0
HUBSPOT INC COM 443573100   9,437 16 SH   SOLE   16 0 0
HUDBAY MINERALS INC COM 443628102   801,260 88,537 SH   SOLE   87,749 0 788
ILLINOIS TOOL WKS INC COM 452308109   1,514,412 6,391 SH   SOLE   53 0 6,338
IMMUNIC INC COM 4525EP101   3,330 3,000 SH   SOLE   3,000 0 0
IMMUNOVANT INC COM 45258J102   15,840 600 SH   SOLE   400 0 200
INOZYME PHARMA INC COM 45790W108   2,230 500 SH   SOLE   500 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   3,657 2,650 SH   SOLE   0 0 2,650
INSPIRED ENTMT INC COM 45782N108   90,357 9,875 SH   SOLE   9,875 0 0
INTEL CORP COM 458140100   50,575 1,633 SH   SOLE   300 0 1,333
INTERNATIONAL BUSINESS MACHS COM 459200101   153,061 885 SH   SOLE   0 0 885
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   100,923 1,060 SH   SOLE   1,060 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   141,380 2,391 SH   SOLE   2,391 0 0
INTUIT COM 461202103   1,049,364 1,597 SH   SOLE   1,597 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,232 23 SH   SOLE   23 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,719 146 SH   SOLE   146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   464,691 2,829 SH   SOLE   651 0 2,178
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,790,398 18,452 SH   SOLE   0 0 18,452
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   179,465 1,900 SH   SOLE   1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   803,138 1,676 SH   SOLE   399 0 1,277
ISHARES BITCOIN TR SHS 46438F101   46,431 1,360 SH   SOLE   1,210 0 150
ISHARES GOLD TR ISHARES NEW 464285204   15,176,542 345,471 SH   SOLE   180 0 345,291
ISHARES INC ESG AWR MSCI EM 46434G863   42,651 1,272 SH   SOLE   0 0 1,272
ISHARES SILVER TR ISHARES 46428Q109   2,456,689 92,461 SH   SOLE   91,073 0 1,388
ISHARES TR SELECT DIVID ETF 464287168   3,025 25 SH   SOLE   0 0 25
ISHARES TR TIPS BD ETF 464287176   52,429 491 SH   SOLE   428 0 63
ISHARES TR CORE S&P500 ETF 464287200   6,454,168 11,794 SH   SOLE   3,177 0 8,617
ISHARES TR CORE US AGGBD ET 464287226   522,237 5,380 SH   SOLE   4,042 0 1,338
ISHARES TR MSCI EMG MKT ETF 464287234   64,567 1,516 SH   SOLE   1,516 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   187,116 2,022 SH   SOLE   222 0 1,800
ISHARES TR S&P 500 VAL ETF 464287408   31,488 173 SH   SOLE   13 0 160
ISHARES TR 20 YR TR BD ETF 464287432   2,295 25 SH   SOLE   25 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   79,884 853 SH   SOLE   54 0 799
ISHARES TR 1 3 YR TREAS BD 464287457   615,233 7,535 SH   SOLE   775 0 6,760
ISHARES TR MSCI EAFE ETF 464287465   42,220 539 SH   SOLE   489 0 50
ISHARES TR RUS MDCP VAL ETF 464287473   10,143 84 SH   SOLE   9 0 75
ISHARES TR CORE S&P MCP ETF 464287507   211,843 3,620 SH   SOLE   2,810 0 810
ISHARES TR ISHARES BIOTECH 464287556   12,354 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 VAL ETF 464287598   15,005 86 SH   SOLE   86 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   419,916 1,152 SH   SOLE   0 0 1,152
ISHARES TR RUSSELL 2000 ETF 464287655   152,168 750 SH   SOLE   300 0 450
ISHARES TR RUSSELL 3000 ETF 464287689   2,779 9 SH   SOLE   9 0 0
ISHARES TR U.S. REAL ES ETF 464287739   702 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P SCP ETF 464287804   314,226 2,946 SH   SOLE   2,140 0 806
ISHARES TR SP SMCP600VL ETF 464287879   974,840 10,022 SH   SOLE   0 0 10,022
ISHARES TR S&P SML 600 GWT 464287887   1,880,473 14,642 SH   SOLE   91 0 14,551
ISHARES TR MSCI ACWI EX US 464288240   4,357 82 SH   SOLE   82 0 0
ISHARES TR NATIONAL MUN ETF 464288414   21,310 200 SH   SOLE   0 0 200
ISHARES TR MBS ETF 464288588   5,050 55 SH   SOLE   55 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   52 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661   605,872 5,247 SH   SOLE   0 0 5,247
ISHARES TR SHORT TREAS BD 464288679   1,534,293 13,885 SH   SOLE   0 0 13,885
ISHARES TR PFD AND INCM SEC 464288687   9,465 300 SH   SOLE   0 0 300
ISHARES TR US TREAS BD ETF 46429B267   655 29 SH   SOLE   0 0 29
ISHARES TR MSCI CHINA ETF 46429B671   16,236 385 SH   SOLE   385 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16,373 195 SH   SOLE   0 0 195
ISHARES TR CORE MSCI EAFE 46432F842   11,986 165 SH   SOLE   165 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   122,310 2,582 SH   SOLE   2,406 0 176
ISHARES TR MSCI INTL QUALTY 46434V456   2,472,529 63,317 SH   SOLE   0 0 63,317
ISHARES TR GLOBAL REIT ETF 46434V647   14,625 629 SH   SOLE   0 0 629
ISHARES TR ESG AW MSCI EAFE 46435G516   87,761 1,114 SH   SOLE   0 0 1,114
ISHARES TR CORE INTL AGGR 46435G672   1,640,322 32,859 SH   SOLE   31,992 0 867
ISHARES TR ESG MSCI LEADR 46435U218   2,768,182 28,412 SH   SOLE   28,412 0 0
ISHARES TR ESG ADV TTL USD 46436E619   631,272 14,836 SH   SOLE   14,836 0 0
ITERIS INC NEW COM 46564T107   55,078 12,720 SH   SOLE   12,720 0 0
ITT INC COM 45073V108   78,800 610 SH   SOLE   610 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   260,105 4,589 SH   SOLE   0 0 4,589
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,317,017 45,660 SH   SOLE   0 0 45,660
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,858,767 96,270 SH   SOLE   0 0 96,270
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   236,430 4,260 SH   SOLE   0 0 4,260
JANUX THERAPEUTICS INC COM 47103J105   16,756 400 SH   SOLE   200 0 200
JBG SMITH PPTYS COM 46590V100   192,736 12,655 SH   SOLE   12,655 0 0
JEFFERIES FINL GROUP INC COM 47233W109   478,731 9,621 SH   SOLE   9,621 0 0
JOHNSON & JOHNSON COM 478160104   3,909,294 26,747 SH   SOLE   1,973 0 24,774
JOHNSON CTLS INTL PLC SHS G51502105   8,775 132 SH   SOLE   132 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,954,323 29,439 SH   SOLE   2,082 0 27,357
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,457 350 SH   SOLE   350 0 0
KBR INC COM 48242W106   8,369,501 130,488 SH   SOLE   129,711 0 777
KELLANOVA COM 487836108   17,881 310 SH   SOLE   0 0 310
KEURIG DR PEPPER INC COM 49271V100   4,818,753 144,274 SH   SOLE   143,565 0 709
KIMBERLY-CLARK CORP COM 494368103   166,255 1,203 SH   SOLE   571 0 632
KINDER MORGAN INC DEL COM 49456B101   538,311 27,092 SH   SOLE   22,270 0 4,822
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,363,915 27,322 SH   SOLE   0 0 27,322
KROGER CO COM 501044101   17,027 341 SH   SOLE   341 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,581 105 SH   SOLE   105 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   223,402 1,869 SH   SOLE   1,869 0 0
LARIMAR THERAPEUTICS INC COM 517125100   14,500 2,000 SH   SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   3,937 37 SH   SOLE   37 0 0
LEIDOS HOLDINGS INC COM 525327102   68,564 470 SH   SOLE   470 0 0
LEMONADE INC COM 52567D107   50 3 SH   SOLE   3 0 0
LENNAR CORP CL A 526057104   22,481 150 SH   SOLE   0 0 150
LENNAR CORP CL B 526057302   3,025 22 SH   SOLE   22 0 0
LESLIES INC COM 527064109   86,943 20,750 SH   SOLE   20,750 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,364 300 SH   SOLE   300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   182,364 3,340 SH   SOLE   3,340 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   192,253 11,030 SH   SOLE   11,030 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   57,174 3,203 SH   SOLE   3,203 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   34,613 3,598 SH   SOLE   3,598 0 0
LIMONEIRA CO COM 532746104   35,835 1,722 SH   SOLE   1,722 0 0
LINDE PLC SHS G54950103   5,695,713 12,980 SH   SOLE   34 0 12,946
LKQ CORP COM 501889208   942,471 22,661 SH   SOLE   4,009 0 18,652
LOANDEPOT INC COM CL A 53946R106   1,650 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,158,484 4,621 SH   SOLE   263 0 4,358
LOEWS CORP COM 540424108   1,720 23 SH   SOLE   23 0 0
LOWES COS INC COM 548661107   97,827 444 SH   SOLE   144 0 300
LUCID GROUP INC COM 549498103   118 45 SH   SOLE   45 0 0
LULULEMON ATHLETICA INC COM 550021109   11,948 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   3,128 2,843 SH   SOLE   2,843 0 0
MANULIFE FINL CORP COM 56501R106   109,142 4,100 SH   SOLE   0 0 4,100
MARINEMAX INC COM 567908108   115,464 3,567 SH   SOLE   3,567 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,219 39 SH   SOLE   39 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,687,742 109,982 SH   SOLE   109,039 0 943
MASTERCARD INCORPORATED CL A 57636Q104   5,955,510 13,500 SH   SOLE   2,345 0 11,155
MAUI LD & PINEAPPLE INC COM 577345101   71,795 3,256 SH   SOLE   3,256 0 0
MCDONALDS CORP COM 580135101   3,400,394 13,343 SH   SOLE   377 0 12,966
MEDTRONIC PLC SHS G5960L103   63,756 810 SH   SOLE   135 0 675
MERCK & CO INC COM 58933Y105   3,817,858 30,839 SH   SOLE   0 0 30,839
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,600 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   1,284,002 2,547 SH   SOLE   2,488 0 59
METLIFE INC COM 59156R108   214,209 3,052 SH   SOLE   3,052 0 0
MICROBOT MED INC COM NEW 59503A204   5,610 5,500 SH   SOLE   0 0 5,500
MICROCHIP TECHNOLOGY INC. COM 595017104   45,750 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   30,792,564 68,895 SH   SOLE   18,355 0 50,540
MODERNA INC COM 60770K107   2,375 20 SH   SOLE   0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   224,578 4,418 SH   SOLE   4,418 0 0
MONDELEZ INTL INC CL A 609207105   20,091 307 SH   SOLE   307 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,193 144 SH   SOLE   144 0 0
MOOG INC CL A 615394202   3,866,973 23,114 SH   SOLE   23,064 0 50
MORGAN STANLEY COM NEW 617446448   54,427 560 SH   SOLE   560 0 0
MOSAIC CO NEW COM 61945C103   1,115 39 SH   SOLE   39 0 0
MP MATERIALS CORP COM CL A 553368101   719,513 56,521 SH   SOLE   56,315 0 206
MUELLER WTR PRODS INC COM SER A 624758108   3,949,644 220,404 SH   SOLE   217,911 0 2,493
MURPHY USA INC COM 626755102   4,226 9 SH   SOLE   9 0 0
NCR VOYIX CORPORATION COM 62886E108   172,900 14,000 SH   SOLE   14,000 0 0
NETFLIX INC COM 64110L106   101,907 151 SH   SOLE   151 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   85,920 10,740 SH   SOLE   10,740 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   136,627 823 SH   SOLE   823 0 0
NEXTERA ENERGY INC COM 65339F101   6,061,061 85,596 SH   SOLE   24,196 0 61,400
NIKE INC CL B 654106103   1,681,401 22,309 SH   SOLE   0 0 22,309
NIO INC SPON ADS 62914V106   13,624 3,275 SH   SOLE   3,000 0 275
NISOURCE INC COM 65473P105   6,041,394 209,698 SH   SOLE   208,665 0 1,033
NORFOLK SOUTHN CORP COM 655844108   6,798,481 31,667 SH   SOLE   31,637 0 30
NORTHROP GRUMMAN CORP COM 666807102   6,976 16 SH   SOLE   0 0 16
NOVARTIS AG SPONSORED ADR 66987V109   107,738 1,012 SH   SOLE   185 0 827
NOVO-NORDISK A S ADR 670100205   6,274,137 43,955 SH   SOLE   0 0 43,955
NUTRIEN LTD COM 67077M108   1,462,747 28,732 SH   SOLE   28,447 0 285
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   9,224 800 SH   SOLE   800 0 0
NUVEEN MUN VALUE FD INC COM 670928100   850,919 98,600 SH   SOLE   97,483 0 1,117
NVIDIA CORPORATION COM 67066G104   23,718,747 191,992 SH   SOLE   16,525 0 175,467
OAKTREE SPECIALTY LENDING CO COM 67401P405   50,392 2,679 SH   SOLE   2,679 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   700 17 SH   SOLE   17 0 0
OGE ENERGY CORP COM 670837103   306,521 8,586 SH   SOLE   8,275 0 311
O-I GLASS INC COM 67098H104   208,911 18,770 SH   SOLE   18,770 0 0
OLD NATL BANCORP IND COM 680033107   218,485 12,710 SH   SOLE   12,710 0 0
OMNIAB INC COM 68218J103   76,800 20,480 SH   SOLE   20,480 0 0
ONEOK INC NEW COM 682680103   10,701 131 SH   SOLE   131 0 0
ONEWATER MARINE INC CL A COM 68280L101   127,401 4,621 SH   SOLE   4,621 0 0
ORACLE CORP COM 68389X105   25,343 179 SH   SOLE   36 0 143
ORGANON & CO COMMON STOCK 68622V106   305,946 14,780 SH   SOLE   14,780 0 0
ORION OFFICE REIT INC COM 68629Y103   103,249 28,760 SH   SOLE   28,760 0 0
OVINTIV INC COM 69047Q102   4,172 89 SH   SOLE   89 0 0
PACIFIC PREMIER BANCORP COM 69478X105   73,757 3,211 SH   SOLE   3,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,601,873 102,719 SH   SOLE   101,971 0 748
PALO ALTO NETWORKS INC COM 697435105   5,279,742 15,574 SH   SOLE   10,359 0 5,215
PAN AMERN SILVER CORP COM 697900108   2,568,029 129,177 SH   SOLE   127,374 0 1,803
PARAMOUNT GLOBAL CLASS B COM 92556H206   648,215 62,388 SH   SOLE   62,012 0 376
PARK HOTELS & RESORTS INC COM 700517105   212,791 14,205 SH   SOLE   14,205 0 0
PARKER-HANNIFIN CORP COM 701094104   20,739 41 SH   SOLE   0 0 41
PARK-OHIO HLDGS CORP COM 700666100   222,525 8,595 SH   SOLE   8,595 0 0
PATTERSON COS INC COM 703395103   273,159 11,325 SH   SOLE   11,325 0 0
PAYCHEX INC COM 704326107   64,853 547 SH   SOLE   547 0 0
PAYPAL HLDGS INC COM 70450Y103   1,451 25 SH   SOLE   0 0 25
PBF ENERGY INC CL A 69318G106   265,352 5,766 SH   SOLE   5,766 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   184,934 1,241 SH   SOLE   1,241 0 0
PEOPLES BANCORP INC COM 709789101   145,860 4,862 SH   SOLE   4,862 0 0
PEPSICO INC COM 713448108   2,088,355 12,662 SH   SOLE   0 0 12,662
PERDOCEO ED CORP COM 71363P106   97,997 4,575 SH   SOLE   4,575 0 0
PFIZER INC COM 717081103   7,703,314 275,315 SH   SOLE   271,247 0 4,068
PHARMACYTE BIOTECH INC COM NEW 71715X203   10 5 SH   SOLE   0 0 5
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,090 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COM 718172109   151,185 1,492 SH   SOLE   0 0 1,492
PHILLIPS 66 COM 718546104   14,541 103 SH   SOLE   103 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   221,923 30,610 SH   SOLE   30,610 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   94,404 1,036 SH   SOLE   1,036 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,329 351 SH   SOLE   351 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   237,479 2,967 SH   SOLE   2,967 0 0
PINNACLE WEST CAP CORP COM 723484101   2,825,297 36,990 SH   SOLE   34,661 0 2,329
PINTEREST INC CL A 72352L106   11,018 250 SH   SOLE   250 0 0
PLUG POWER INC COM NEW 72919P202   891 382 SH   SOLE   200 0 182
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,315 20 SH   SOLE   20 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,078,429 103,540 SH   SOLE   103,178 0 362
PPL CORP COM 69351T106   583,981 21,120 SH   SOLE   20,618 0 502
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   78,686 1,003 SH   SOLE   0 0 1,003
PROCTER AND GAMBLE CO COM 742718109   4,594,007 27,856 SH   SOLE   2,148 0 25,708
PROSHARES TR S&P MDCP 400 DIV 74347B680   25,838 351 SH   SOLE   121 0 230
PROSHARES TR S&P 500 DV ARIST 74348A467   93,920 977 SH   SOLE   241 0 736
PROSPERITY BANCSHARES INC COM 743606105   227,502 3,721 SH   SOLE   3,721 0 0
PRUDENTIAL FINL INC COM 744320102   3,993,250 34,075 SH   SOLE   45 0 34,030
PUBMATIC INC COM CL A 74467Q103   11,029 543 SH   SOLE   500 0 43
Q32 BIO INC COM 746964105   198 11 SH   SOLE   11 0 0
QUIDELORTHO CORP COM 219798105   166,865 5,023 SH   SOLE   5,023 0 0
RAYONIER INC COM 754907103   2,026,171 69,652 SH   SOLE   69,475 0 177
REALTY INCOME CORP COM 756109104   2,854,340 54,039 SH   SOLE   1,122 0 52,917
REGENERON PHARMACEUTICALS COM 75886F107   26,276 25 SH   SOLE   0 0 25
REPAY HLDGS CORP COM CL A 76029L100   144,250 13,660 SH   SOLE   13,660 0 0
REPUBLIC SVCS INC COM 760759100   928,946 4,780 SH   SOLE   4,665 0 115
RESMED INC COM 761152107   3,317,883 17,333 SH   SOLE   0 0 17,333
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   269 20 SH   SOLE   20 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,355 500 SH   SOLE   500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,306 200 SH   SOLE   200 0 0
ROIVANT SCIENCES LTD SHS G76279101   15,855 1,500 SH   SOLE   1,000 0 500
ROPER TECHNOLOGIES INC COM 776696106   2,361,181 4,189 SH   SOLE   0 0 4,189
ROYAL BK CDA COM 780087102   458,498 4,310 SH   SOLE   1,135 0 3,175
ROYCE GLOBAL TRUST INC COM 78081T104   6,672 600 SH   SOLE   600 0 0
RTX CORPORATION COM 75513E101   9,899,978 98,615 SH   SOLE   65,152 0 33,463
RUSH ENTERPRISES INC CL A 781846209   109,532 2,616 SH   SOLE   2,616 0 0
RUSH ENTERPRISES INC CL B 781846308   107,283 2,734 SH   SOLE   2,734 0 0
S&P GLOBAL INC COM 78409V104   18,732 42 SH   SOLE   42 0 0
SABRE CORP COM 78573M104   2,136 800 SH   SOLE   800 0 0
SALESFORCE INC COM 79466L302   995,244 3,871 SH   SOLE   3,668 0 203
SANDSTORM GOLD LTD COM NEW 80013R206   13,600 2,500 SH   SOLE   2,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,314 3,666 SH   SOLE   2,429 0 1,237
SCHLUMBERGER LTD COM STK 806857108   3,492 74 SH   SOLE   74 0 0
SCHRODINGER INC COM 80810D103   7,736 400 SH   SOLE   400 0 0
SCHWAB CHARLES CORP COM 808513105   8,696 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   46,923 746 SH   SOLE   744 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,012,577 15,760 SH   SOLE   13,291 0 2,469
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,447,407 24,270 SH   SOLE   23,857 0 413
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   870,885 11,756 SH   SOLE   11,552 0 204
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,400,937 18,000 SH   SOLE   17,521 0 479
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   157,450 3,318 SH   SOLE   2,727 0 591
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   341,371 12,853 SH   SOLE   11,322 0 1,531
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   8,618 246 SH   SOLE   246 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   10,051 183 SH   SOLE   183 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   10,985 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,419,944 18,261 SH   SOLE   0 0 18,261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   837,727 21,804 SH   SOLE   20,469 0 1,335
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,929,062 86,201 SH   SOLE   84,885 0 1,316
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,403 371 SH   SOLE   371 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,928,884 152,449 SH   SOLE   147,500 0 4,949
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,530 43 SH   SOLE   43 0 0
SCORPIO TANKERS INC SHS Y7542C130   87,306 1,074 SH   SOLE   1,074 0 0
SEABOARD CORP DEL COM 811543107   391,932 124 SH   SOLE   124 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,197,131 13,556 SH   SOLE   0 0 13,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,857,484 33,328 SH   SOLE   43 0 33,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,350,509 30,694 SH   SOLE   0 0 30,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,498,432 19,180 SH   SOLE   0 0 19,180
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,300,164 14,264 SH   SOLE   148 0 14,116
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,198,770 77,810 SH   SOLE   0 0 77,810
SELECT SECTOR SPDR TR INDL 81369Y704   3,000,196 24,618 SH   SOLE   285 0 24,333
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,702,270 42,887 SH   SOLE   0 0 42,887
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,310,422 26,972 SH   SOLE   0 0 26,972
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   867,900 12,737 SH   SOLE   0 0 12,737
SERVICENOW INC COM 81762P102   29,894 38 SH   SOLE   8 0 30
SHARECARE INC COM CL A 81948W104   128,925 95,500 SH   SOLE   95,500 0 0
SHELL PLC SPON ADS 780259305   103,868 1,439 SH   SOLE   1,256 0 183
SHERWIN WILLIAMS CO COM 824348106   8,357 28 SH   SOLE   28 0 0
SHOPIFY INC CL A 82509L107   2,512,609 38,041 SH   SOLE   37,551 0 490
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,855 2,000 SH   SOLE   2,000 0 0
SIERRA BANCORP COM 82620P102   120,741 5,395 SH   SOLE   5,395 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,905 3,500 SH   SOLE   3,500 0 0
SIRIUSPOINT LTD COM G8192H106   510,680 41,859 SH   SOLE   41,859 0 0
SKECHERS U S A INC CL A 830566105   436,217 6,311 SH   SOLE   6,145 0 166
SMUCKER J M CO COM NEW 832696405   296 3 SH   SOLE   3 0 0
SNOWFLAKE INC CL A 833445109   8,511 63 SH   SOLE   63 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,305 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107   5,792,152 74,670 SH   SOLE   72,644 0 2,026
SOUTHSTATE CORPORATION COM 840441109   112,949 1,478 SH   SOLE   1,478 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,072,832 15,526 SH   SOLE   15,342 0 184
SPDR GOLD TR GOLD SHS 78463V107   6,546,625 30,448 SH   SOLE   28,744 0 1,704
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,762,203 60,200 SH   SOLE   57,529 0 2,671
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   267,540 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO SHORT 78464A474   120,879 4,070 SH   SOLE   0 0 4,070
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,757 70 SH   SOLE   0 0 70
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,266 223 SH   SOLE   0 0 223
SPDR SER TR PORTFOLIO S&P500 78464A854   2,560 40 SH   SOLE   0 0 40
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,203 24 SH   SOLE   0 0 24
SPDR SER TR NUVEEN BLMBRG SH 78468R739   144,827 3,069 SH   SOLE   0 0 3,069
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   675 8 SH   SOLE   8 0 0
SPIRE INC COM 84857L101   318,226 5,240 SH   SOLE   5,223 0 17
STATE STR CORP COM 857477103   279,350 3,775 SH   SOLE   3,775 0 0
STERICYCLE INC COM 858912108   11,626 200 SH   SOLE   0 0 200
STONECO LTD COM CL A G85158106   240 20 SH   SOLE   20 0 0
STRYKER CORPORATION COM 863667101   4,229,903 12,432 SH   SOLE   22 0 12,410
SUN CMNTYS INC COM 866674104   172,809 1,436 SH   SOLE   1,436 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,023 225 SH   SOLE   225 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,783 388 SH   SOLE   388 0 0
SYSCO CORP COM 871829107   107 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,153,364 23,896 SH   SOLE   0 0 23,896
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   622 4 SH   SOLE   4 0 0
TARGET CORP COM 87612E106   17,913 121 SH   SOLE   121 0 0
TE CONNECTIVITY LTD SHS H84989104   14,291 95 SH   SOLE   95 0 0
TELA BIO INC COM 872381108   2,468 525 SH   SOLE   350 0 175
TELEPHONE & DATA SYS INC COM NEW 879433829   361,760 17,451 SH   SOLE   17,451 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   153,650 1,155 SH   SOLE   1,155 0 0
TERADYNE INC COM 880770102   7,415 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   2,068,836 10,455 SH   SOLE   10,192 0 263
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   217,832 13,405 SH   SOLE   13,405 0 0
THE CIGNA GROUP COM 125523100   6,324 19 SH   SOLE   19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   145,439 263 SH   SOLE   96 0 167
TILRAY BRANDS INC COM 88688T100   3,320 2,000 SH   SOLE   2,000 0 0
TJX COS INC NEW COM 872540109   6,892,481 62,602 SH   SOLE   61 0 62,541
T-MOBILE US INC COM 872590104   1,029,704 5,845 SH   SOLE   5,805 0 40
TORONTO DOMINION BK ONT COM NEW 891160509   49,300 897 SH   SOLE   0 0 897
TOTALENERGIES SE SPONSORED ADS 89151E109   8,137,961 122,045 SH   SOLE   121,370 0 675
TRAVELERS COMPANIES INC COM 89417E109   353,609 1,739 SH   SOLE   1,739 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   524 16 SH   SOLE   16 0 0
TWIST BIOSCIENCE CORP COM 90184D100   986 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,340 500 SH   SOLE   500 0 0
ULTA BEAUTY INC COM 90384S303   2,334,128 6,049 SH   SOLE   0 0 6,049
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,220 200 SH   SOLE   200 0 0
UMH PPTYS INC COM 903002103   204,033 12,760 SH   SOLE   12,760 0 0
UNION PAC CORP COM 907818108   638,732 2,823 SH   SOLE   2,799 0 24
UNITED AIRLS HLDGS INC COM 910047109   9,732 200 SH   SOLE   0 0 200
UNITED NAT FOODS INC COM 911163103   173,104 13,214 SH   SOLE   13,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,159 140 SH   SOLE   0 0 140
UNITED RENTALS INC COM 911363109   2,141,324 3,311 SH   SOLE   0 0 3,311
UNITED STATES CELLULAR CORP COM 911684108   26,794 480 SH   SOLE   480 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,823,643 7,508 SH   SOLE   355 0 7,153
VALERO ENERGY CORP COM 91913Y100   325,905 2,079 SH   SOLE   2,079 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   13,184 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,772,646 75,263 SH   SOLE   49,814 0 25,449
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,447,916 103,371 SH   SOLE   33,813 0 69,558
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,295,045 170,434 SH   SOLE   163,999 0 6,435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,918,059 9,834 SH   SOLE   7,755 0 2,079
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   639,738 7,638 SH   SOLE   8 0 7,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611   114,892 629 SH   SOLE   233 0 396
VANGUARD INDEX FDS MID CAP ETF 922908629   129,524 535 SH   SOLE   156 0 379
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,762,689 16,368 SH   SOLE   13,631 0 2,737
VANGUARD INDEX FDS VALUE ETF 922908744   149,984 935 SH   SOLE   184 0 751
VANGUARD INDEX FDS SMALL CP ETF 922908751   58,653 269 SH   SOLE   33 0 236
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,790,902 96,411 SH   SOLE   74,340 0 22,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   33,425 570 SH   SOLE   570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,056,731 69,852 SH   SOLE   66,063 0 3,789
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,471 37 SH   SOLE   0 0 37
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   93,456 1,865 SH   SOLE   0 0 1,865
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,026,830 13,288 SH   SOLE   548 0 12,740
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,018,956 26,670 SH   SOLE   0 0 26,670
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,070 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   55,820 729 SH   SOLE   0 0 729
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,583 145 SH   SOLE   0 0 145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,140,325 6,247 SH   SOLE   0 0 6,247
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,015,558 66,593 SH   SOLE   34,721 0 31,872
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   297,855 6,027 SH   SOLE   2,265 0 3,762
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   726,722 6,128 SH   SOLE   0 0 6,128
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   161,320 2,354 SH   SOLE   0 0 2,354
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,674,095 45,203 SH   SOLE   0 0 45,203
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,875,650 32,751 SH   SOLE   32,751 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,899 30 SH   SOLE   30 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,427 30 SH   SOLE   0 0 30
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,946 20 SH   SOLE   0 0 20
VANGUARD WORLD FD ENERGY ETF 92204A306   12,804,214 100,370 SH   SOLE   0 0 100,370
VANGUARD WORLD FD FINANCIALS ETF 92204A405   42,606 427 SH   SOLE   348 0 79
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   21,280 80 SH   SOLE   0 0 80
VANGUARD WORLD FD INF TECH ETF 92204A702   31,713 55 SH   SOLE   0 0 55
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,792 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108   235,626 1,288 SH   SOLE   1,288 0 0
VERALTO CORP COM SHS 92338C103   1,433 15 SH   SOLE   15 0 0
VERITONE INC COM 92347M100   46,726 20,675 SH   SOLE   20,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,025,335 121,856 SH   SOLE   50,200 0 71,656
VERTEX PHARMACEUTICALS INC COM 92532F100   25,311 54 SH   SOLE   54 0 0
VESTIS CORPORATION COM SHS 29430C102   79,202 6,476 SH   SOLE   6,476 0 0
VIATRIS INC COM 92556V106   5,315 500 SH   SOLE   500 0 0
VIKING THERAPEUTICS INC COM 92686J106   7,952 150 SH   SOLE   150 0 0
VISA INC COM CL A 92826C839   943,507 3,595 SH   SOLE   3,418 0 177
VISTA OUTDOOR INC COM 928377100   3,765 100 SH   SOLE   100 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   3,480 1,000 SH   SOLE   1,000 0 0
VISTRA CORP COM 92840M102   8,169 95 SH   SOLE   95 0 0
VITA COCO CO INC COM 92846Q107   418 15 SH   SOLE   15 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   31,972 1,349 SH   SOLE   1,349 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   728 82 SH   SOLE   82 0 0
VONTIER CORPORATION COM 928881101   149,974 3,926 SH   SOLE   3,926 0 0
VORNADO RLTY TR SH BEN INT 929042109   158,555 6,031 SH   SOLE   6,031 0 0
VULCAN MATLS CO COM 929160109   3,872,943 15,574 SH   SOLE   13 0 15,561
WABTEC COM 929740108   162 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   4,877,203 72,031 SH   SOLE   792 0 71,239
WARNER BROS DISCOVERY INC COM SER A 934423104   1,795,365 241,313 SH   SOLE   239,163 0 2,150
WASTE MGMT INC DEL COM 94106L109   3,809,080 17,855 SH   SOLE   0 0 17,855
WASTE MGMT INC DEL COM 94106L109   4,267 20 SH   SOLE   0 0 20
WAYFAIR INC CL A 94419L101   528 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   45,731 770 SH   SOLE   770 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   91,725 1,825 SH   SOLE   1,825 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,581,508 196,601 SH   SOLE   195,760 0 841
WIDEOPENWEST INC COM 96758W101   49,529 9,155 SH   SOLE   9,155 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,894,361 107,356 SH   SOLE   0 0 107,356
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,415 207 SH   SOLE   0 0 207
WK KELLOGG CO COM SHS 92942W107   83,733 5,087 SH   SOLE   5,010 0 77
WORLD GOLD TR SPDR GLD MINIS 98149E303   86,511 1,877 SH   SOLE   0 0 1,877
WP CAREY INC COM 92936U109   551 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   56,348 1,055 SH   SOLE   0 0 1,055
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,500 2,000 SH   SOLE   2,000 0 0
XOS INC COM 98423B306   153 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101   26,492 200 SH   SOLE   200 0 0
YUM CHINA HLDGS INC COM 98850P109   11,952 388 SH   SOLE   388 0 0
ZIFF DAVIS INC COM 48123V102   42,444 771 SH   SOLE   0 0 771
ZOETIS INC CL A 98978V103   7,108 41 SH   SOLE   41 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,960 50 SH   SOLE   50 0 0