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
ABBOTT LABS COM 002824100   53,243 467 SH   SOLE   467 0 0
ABBVIE INC COM 00287Y109   4,748,802 24,047 SH   SOLE   595 0 23,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,546,953 18,521 SH   SOLE   300 0 18,221
ACELYRIN INC COM 00445A100   9,367 1,900 SH   SOLE   1,500 0 400
ACTINIUM PHARMACEUTICALS INC COM 00507W206   940 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101   3,852,284 7,440 SH   SOLE   40 0 7,400
ADVANCED MICRO DEVICES INC COM 007903107   21,003 128 SH   SOLE   88 0 40
AEROVIRONMENT INC COM 008073108   40,100 200 SH   SOLE   200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,082 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102   281,736 2,520 SH   SOLE   2,520 0 0
AGCO CORP COM 001084102   1,762,173 18,007 SH   SOLE   17,784 0 223
AIR PRODS & CHEMS INC COM 009158106   119,096 400 SH   SOLE   0 0 400
AIRBNB INC COM CL A 009066101   25,362 200 SH   SOLE   0 0 200
ALBERTSONS COS INC COMMON STOCK 013091103   352,322 19,065 SH   SOLE   18,740 0 325
ALEXANDER & BALDWIN INC NEW COM 014491104   27,264 1,420 SH   SOLE   1,420 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   118,974 21,830 SH   SOLE   21,330 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,704 2,664 SH   SOLE   2,631 0 33
ALLSTATE CORP COM 020002101   180,547 952 SH   SOLE   952 0 0
ALLY FINL INC COM 02005N100   206,778 5,810 SH   SOLE   5,725 0 85
ALPHABET INC CAP STK CL C 02079K107   8,309,009 49,698 SH   SOLE   697 0 49,001
ALPHABET INC CAP STK CL A 02079K305   1,740,179 10,492 SH   SOLE   8,641 0 1,851
ALPHATEC HLDGS INC COM NEW 02081G201   153,484 27,605 SH   SOLE   0 0 27,605
ALTRIA GROUP INC COM 02209S103   105,347 2,064 SH   SOLE   0 0 2,064
AMAZON COM INC COM 023135106   8,159,455 43,790 SH   SOLE   6,131 0 37,659
AMBEV SA SPONSORED ADR 02319V103   273,280 112,000 SH   SOLE   110,200 0 1,800
AMERICAN AIRLS GROUP INC COM 02376R102   6,261 557 SH   SOLE   555 0 2
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   378,349 5,794 SH   SOLE   5,794 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   15,936 295 SH   SOLE   0 0 295
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   23,838 369 SH   SOLE   0 0 369
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,022 60 SH   SOLE   0 0 60
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,545 36 SH   SOLE   0 0 36
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,034,407 146,268 SH   SOLE   70,521 0 75,747
AMERICAN ELEC PWR CO INC COM 025537101   1,217,144 11,863 SH   SOLE   10,850 0 1,013
AMERICAN EXPRESS CO COM 025816109   5,385,886 19,859 SH   SOLE   166 0 19,693
AMERICAN TOWER CORP NEW COM 03027X100   46,512 200 SH   SOLE   200 0 0
AMERICAN VANGUARD CORP COM 030371108   44,531 8,402 SH   SOLE   8,402 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,624 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   2,103,340 4,477 SH   SOLE   0 0 4,477
AMGEN INC COM 031162100   4,268,719 13,248 SH   SOLE   938 0 12,310
AMPHENOL CORP NEW CL A 032095101   6,378,057 97,883 SH   SOLE   0 0 97,883
ANDERSONS INC COM 034164103   42,720 852 SH   SOLE   852 0 0
ANTERO RESOURCES CORP COM 03674X106   3,496 122 SH   SOLE   122 0 0
AON PLC SHS CL A G0403H108   393,737 1,138 SH   SOLE   1,138 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   28,730 230 SH   SOLE   230 0 0
APPLE INC COM 037833100   22,295,877 95,690 SH   SOLE   27,393 0 68,297
ARCHER DANIELS MIDLAND CO COM 039483102   3,001,123 50,236 SH   SOLE   48,882 0 1,354
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   162,628 18,650 SH   SOLE   18,290 0 360
ARDAGH METAL PACKAGING S A SHS L02235106   168,331 44,650 SH   SOLE   44,650 0 0
ARDMORE SHIPPING CORP COM Y0207T100   120,474 6,656 SH   SOLE   6,656 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,047,861 6,724 SH   SOLE   6,617 0 107
ARISTA NETWORKS INC COM 040413106   1,053,648 2,745 SH   SOLE   2,718 0 27
ARM HOLDINGS PLC SPONSORED ADS 042068205   100,107 700 SH   SOLE   0 0 700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,937 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,508,916 3,011 SH   SOLE   12 0 2,999
ASTRAZENECA PLC SPONSORED ADR 046353108   2,805 36 SH   SOLE   36 0 0
AT&T INC COM 00206R102   6,159,936 279,997 SH   SOLE   275,304 0 4,693
ATMOS ENERGY CORP COM 049560105   1,595,452 11,502 SH   SOLE   0 0 11,502
AURORA CANNABIS INC COM 05156X850   189 32 SH   SOLE   32 0 0
AUTODESK INC COM 052769106   25,896 94 SH   SOLE   55 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103   23,523 85 SH   SOLE   85 0 0
AUTONATION INC COM 05329W102   201,822 1,128 SH   SOLE   1,128 0 0
AUTOZONE INC COM 053332102   97,652 31 SH   SOLE   31 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   6,558 500 SH   SOLE   500 0 0
BANK AMERICA CORP COM 060505104   84,598 2,132 SH   SOLE   1,542 0 590
BANK NEW YORK MELLON CORP COM 064058100   395,734 5,507 SH   SOLE   5,507 0 0
BARINGS BDC INC COM 06759L103   205,898 21,010 SH   SOLE   21,010 0 0
BAUSCH HEALTH COS INC COM 071734107   93,432 11,450 SH   SOLE   11,450 0 0
BAXTER INTL INC COM 071813109   5,810 153 SH   SOLE   153 0 0
BECTON DICKINSON & CO COM 075887109   6,304,163 26,148 SH   SOLE   13,044 0 13,104
BEST BUY INC COM 086516101   33,098 320 SH   SOLE   320 0 0
BEYOND MEAT INC COM 08862E109   407 60 SH   SOLE   60 0 0
BIO RAD LABS INC CL A 090572207   79,447 237 SH   SOLE   237 0 0
BLACKSTONE INC COM 09260D107   88,203 576 SH   SOLE   525 0 51
BLOCK INC CL A 852234103   3,357 50 SH   SOLE   50 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   92,418 6,215 SH   SOLE   6,065 0 150
BOSTON SCIENTIFIC CORP COM 101137107   643,878 7,684 SH   SOLE   6,676 0 1,008
BOWLERO CORP CL A COM 10258P102   139,002 11,840 SH   SOLE   11,840 0 0
BP PLC SPONSORED ADR 055622104   1,098,996 35,011 SH   SOLE   34,108 0 903
BRC INC COM CL A 05601U105   53,301 15,585 SH   SOLE   0 0 15,585
BRIDGEBIO PHARMA INC COM 10806X102   31,571 1,240 SH   SOLE   1,000 0 240
BRIGHTHOUSE FINL INC COM 10922N103   142,295 3,160 SH   SOLE   3,160 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   164,528 29,380 SH   SOLE   28,960 0 420
BRISTOL-MYERS SQUIBB CO COM 110122108   15,264 295 SH   SOLE   0 0 295
BROADCOM INC COM 11135F101   69,198 401 SH   SOLE   230 0 171
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   47,622 1,007 SH   SOLE   1,007 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   277,491 10,955 SH   SOLE   10,955 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   266,548 5,015 SH   SOLE   5,015 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   190,311 4,382 SH   SOLE   4,382 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,278 75 SH   SOLE   0 0 75
CABLE ONE INC COM 12685J105   339,647 971 SH   SOLE   956 0 15
CALIFORNIA RES CORP COM STOCK 13057Q305   339,429 6,469 SH   SOLE   6,379 0 90
CALIFORNIA WTR SVC GROUP COM 130788102   7,862 145 SH   SOLE   9 0 136
CAMECO CORP COM 13321L108   1,208,806 25,310 SH   SOLE   25,000 0 310
CAMTEK LTD ORD M20791105   1,917 24 SH   SOLE   0 0 24
CANADIAN NATL RY CO COM 136375102   1,863,197 15,904 SH   SOLE   15,567 0 337
CARLYLE GROUP INC COM 14316J108   291,172 6,762 SH   SOLE   6,662 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300   35,907 1,943 SH   SOLE   1,943 0 0
CASTLE BIOSCIENCES INC COM 14843C105   2,567 90 SH   SOLE   0 0 90
CATALYST PHARMACEUTICALS INC COM 14888U101   3,000,429 150,927 SH   SOLE   147,511 0 3,416
CATERPILLAR INC COM 149123101   123,986 317 SH   SOLE   0 0 317
CAVA GROUP INC COM 148929102   1,030,847 8,323 SH   SOLE   8,117 0 206
CELCUITY INC COM 15102K100   4,473 300 SH   SOLE   300 0 0
CELESTICA INC COM 15101Q207   20,448 400 SH   SOLE   0 0 400
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   2,140 1,000 SH   SOLE   1,000 0 0
CHEMOURS CO COM 163851108   139,396 6,860 SH   SOLE   6,730 0 130
CHEVRON CORP NEW COM 166764100   3,348,663 22,738 SH   SOLE   1,741 0 20,997
CHEWY INC CL A 16679L109   2,929 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,072,472 53,323 SH   SOLE   15,802 0 37,521
CHUBB LIMITED COM H1467J104   96,611 335 SH   SOLE   335 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,997,284 114,565 SH   SOLE   79,890 0 34,675
CISCO SYS INC COM 17275R102   1,030,100 19,356 SH   SOLE   1,104 0 18,252
CITIGROUP INC COM NEW 172967424   2,254 36 SH   SOLE   36 0 0
CITIZENS FINL GROUP INC COM 174610105   14,375 350 SH   SOLE   350 0 0
CKX LDS INC COM 12562N104   51,449 3,696 SH   SOLE   3,532 0 164
CLOROX CO DEL COM 189054109   1,304 8 SH   SOLE   8 0 0
CNA FINL CORP COM 126117100   160,279 3,275 SH   SOLE   3,275 0 0
CNH INDL N V SHS N20944109   4,973 448 SH   SOLE   448 0 0
COCA COLA CO COM 191216100   320,771 4,464 SH   SOLE   195 0 4,269
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   176,873 2,246 SH   SOLE   2,246 0 0
COLGATE PALMOLIVE CO COM 194162103   8,625,470 83,089 SH   SOLE   80,883 0 2,206
COMCAST CORP NEW CL A 20030N101   408,344 9,776 SH   SOLE   8,263 0 1,513
COMMUNITY WEST BANCSHARES NE COM 203937107   84,976 4,412 SH   SOLE   4,412 0 0
CONAGRA BRANDS INC COM 205887102   1,025,760 31,542 SH   SOLE   30,570 0 972
CONSOLIDATED EDISON INC COM 209115104   66,227 636 SH   SOLE   42 0 594
CONSTELLATION ENERGY CORP COM 21037T109   40,044 154 SH   SOLE   154 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   21 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   4,189 93 SH   SOLE   93 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,645,991 10,881 SH   SOLE   1,311 0 9,570
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,678 206 SH   SOLE   0 0 206
CROWDSTRIKE HLDGS INC CL A 22788C105   91,714 327 SH   SOLE   315 0 12
CROWN CASTLE INC COM 22822V101   94,904 800 SH   SOLE   800 0 0
CROWN HLDGS INC COM 228368106   246,891 2,575 SH   SOLE   2,575 0 0
CSX CORP COM 126408103   10,550,038 305,533 SH   SOLE   298,981 0 6,552
CYBERARK SOFTWARE LTD SHS M2682V108   2,434,652 8,349 SH   SOLE   7,714 0 635
D R HORTON INC COM 23331A109   74,210 389 SH   SOLE   315 0 74
DANAHER CORPORATION COM 235851102   12,511 45 SH   SOLE   45 0 0
DARLING INGREDIENTS INC COM 237266101   240,054 6,460 SH   SOLE   6,360 0 100
DAVE & BUSTERS ENTMT INC COM 238337109   1,022 30 SH   SOLE   30 0 0
DEERE & CO COM 244199105   18,363 44 SH   SOLE   9 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   22,856 450 SH   SOLE   450 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,034 64 SH   SOLE   0 0 64
DIGITAL RLTY TR INC COM 253868103   37,221 230 SH   SOLE   230 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   147,659 10,450 SH   SOLE   10,260 0 190
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,043 65 SH   SOLE   0 0 65
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   107,798 1,662 SH   SOLE   0 0 1,662
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,910,705 94,473 SH   SOLE   82,728 0 11,745
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   74,204 2,164 SH   SOLE   0 0 2,164
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,605,450 447,796 SH   SOLE   438,438 0 9,358
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,981 52 SH   SOLE   0 0 52
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,756 257 SH   SOLE   0 0 257
DISNEY WALT CO COM 254687106   1,968,467 20,464 SH   SOLE   19,886 0 578
DOCUSIGN INC COM 256163106   3,105 50 SH   SOLE   0 0 50
DOW INC COM 260557103   106,002 1,940 SH   SOLE   42 0 1,898
DRAFTKINGS INC NEW COM CL A 26142V105   7,840 200 SH   SOLE   200 0 0
DROPBOX INC CL A 26210C104   6,485 255 SH   SOLE   255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,212,611 10,517 SH   SOLE   650 0 9,867
DUPONT DE NEMOURS INC COM 26614N102   5,364 60 SH   SOLE   50 0 10
DUTCH BROS INC CL A 26701L100   987,798 30,840 SH   SOLE   30,119 0 721
EATON CORP PLC SHS G29183103   115,342 348 SH   SOLE   348 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   16,014 600 SH   SOLE   500 0 100
EDISON INTL COM 281020107   940,760 10,802 SH   SOLE   9,722 0 1,080
EDWARDS LIFESCIENCES CORP COM 28176E108   412,768 6,255 SH   SOLE   6,255 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   255,063 17,363 SH   SOLE   16,052 0 1,311
ELASTIC N V ORD SHS N14506104   768 10 SH   SOLE   10 0 0
ELBIT SYS LTD ORD M3760D101   4,238,849 21,184 SH   SOLE   20,770 0 414
ELEVANCE HEALTH INC COM 036752103   26,000 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   2,343,312 2,645 SH   SOLE   11 0 2,634
EMBECTA CORP COMMON STOCK 29082K105   37,394 2,652 SH   SOLE   2,568 0 84
EMERSON ELEC CO COM 291011104   8,203 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107   5,193,166 178,398 SH   SOLE   174,075 0 4,323
ENZO BIOCHEM INC COM 294100102   3,151 2,813 SH   SOLE   2,000 0 813
ESSENTIAL UTILS INC COM 29670G102   45,899 1,190 SH   SOLE   992 0 198
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   10,365,535 412,477 SH   SOLE   405,253 0 7,224
EVERCORE INC CLASS A 29977A105   8,107 32 SH   SOLE   0 0 32
EVERSOURCE ENERGY COM 30040W108   34,025 500 SH   SOLE   500 0 0
EXACT SCIENCES CORP COM 30063P105   20,436 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101   18,572 458 SH   SOLE   458 0 0
EXXON MOBIL CORP COM 30231G102   8,252,435 70,401 SH   SOLE   41,171 0 29,230
FACTSET RESH SYS INC COM 303075105   10,577 23 SH   SOLE   23 0 0
FAIR ISAAC CORP COM 303250104   1,093,464 563 SH   SOLE   558 0 5
FASTENAL CO COM 311900104   3,457,657 48,413 SH   SOLE   0 0 48,413
FEDEX CORP COM 31428X106   280,523 1,025 SH   SOLE   703 0 322
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,258,224 99,561 SH   SOLE   0 0 99,561
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   18,490 285 SH   SOLE   0 0 285
FIRST HORIZON CORPORATION COM 320517105   203,133 13,080 SH   SOLE   13,080 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   44,423 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   39,915 457 SH   SOLE   0 0 457
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   21,895 500 SH   SOLE   0 0 500
FIRST TR VALUE LINE DIVID IN SHS 33734H106   87,478 1,923 SH   SOLE   412 0 1,511
FISERV INC COM 337738108   60,902 339 SH   SOLE   339 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   161,373 38,885 SH   SOLE   38,885 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,875,515 77,822 SH   SOLE   75,587 0 2,235
FLOWERS FOODS INC COM 343498101   12,689 550 SH   SOLE   550 0 0
FORD MTR CO COM 345370860   4,488 425 SH   SOLE   0 0 425
FORTINET INC COM 34959E109   25,204 325 SH   SOLE   0 0 325
FORWARD AIR CORP COM 349853101   250,455 7,075 SH   SOLE   7,075 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   124,662 70,430 SH   SOLE   69,230 0 1,200
FREEPORT-MCMORAN INC CL B 35671D857   12,281 246 SH   SOLE   246 0 0
FUBOTV INC COM 35953D104   426 300 SH   SOLE   300 0 0
FULL HSE RESORTS INC COM 359678109   21,687 4,320 SH   SOLE   3,970 0 350
GABELLI GLOBAL SMALL & MID C COM 36249W104   9,432 760 SH   SOLE   760 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,526,400 16,087 SH   SOLE   334 0 15,753
GE AEROSPACE COM NEW 369604301   44,188 234 SH   SOLE   234 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,147 76 SH   SOLE   76 0 0
GE VERNOVA INC COM 36828A101   14,789 58 SH   SOLE   58 0 0
GENERAL DYNAMICS CORP COM 369550108   6,531,147 21,612 SH   SOLE   20,866 0 746
GENERAL MLS INC COM 370334104   18,463 250 SH   SOLE   0 0 250
GENERAL MTRS CO COM 37045V100   21,695 484 SH   SOLE   484 0 0
GIBRALTAR INDS INC COM 374689107   4,874,471 69,705 SH   SOLE   68,014 0 1,691
GILEAD SCIENCES INC COM 375558103   362,608 4,325 SH   SOLE   3,045 0 1,280
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,580 176 SH   SOLE   0 0 176
GLOBANT S A COM L44385109   986,314 4,978 SH   SOLE   4,853 0 125
GLOBUS MED INC CL A 379577208   2,147 30 SH   SOLE   30 0 0
GODADDY INC CL A 380237107   1,568 10 SH   SOLE   0 0 10
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   267,600 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   108,310 959 SH   SOLE   0 0 959
GRAINGER W W INC COM 384802104   27,010 26 SH   SOLE   26 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   5,124 910 SH   SOLE   910 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   45,955 910 SH   SOLE   910 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,948,419 185,035 SH   SOLE   181,958 0 3,077
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   89,203 6,535 SH   SOLE   6,395 0 140
GREIF INC CL A 397624107   118,428 1,890 SH   SOLE   1,890 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   8,763 180 SH   SOLE   180 0 0
HENRY SCHEIN INC COM 806407102   205,141 2,814 SH   SOLE   2,759 0 55
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,716 133 SH   SOLE   133 0 0
HF SINCLAIR CORP COM 403949100   1,859,973 41,731 SH   SOLE   41,276 0 455
HOME DEPOT INC COM 437076102   6,136,771 15,145 SH   SOLE   385 0 14,760
HONEYWELL INTL INC COM 438516106   535,379 2,590 SH   SOLE   2,396 0 194
HP INC COM 40434L105   4,039 113 SH   SOLE   113 0 0
HUBSPOT INC COM 443573100   8,506 16 SH   SOLE   16 0 0
HUDBAY MINERALS INC COM 443628102   813,719 88,544 SH   SOLE   86,143 0 2,401
ILLINOIS TOOL WKS INC COM 452308109   1,284,143 4,900 SH   SOLE   53 0 4,847
IMMUNIC INC COM 4525EP101   4,950 3,000 SH   SOLE   3,000 0 0
IMMUNOVANT INC COM 45258J102   16,109 565 SH   SOLE   400 0 165
INOZYME PHARMA INC COM 45790W108   2,615 500 SH   SOLE   500 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   3,631 2,650 SH   SOLE   0 0 2,650
INSPIRED ENTMT INC COM 45782N108   127,231 13,725 SH   SOLE   13,445 0 280
INSTALLED BLDG PRODS INC COM 45780R101   1,048,180 4,256 SH   SOLE   4,185 0 71
INTEL CORP COM 458140100   38,311 1,633 SH   SOLE   300 0 1,333
INTERNATIONAL BUSINESS MACHS COM 459200101   195,656 885 SH   SOLE   0 0 885
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   84,994 810 SH   SOLE   810 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   123,280 2,391 SH   SOLE   2,391 0 0
INTUIT COM 461202103   39,123 63 SH   SOLE   63 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,300 23 SH   SOLE   23 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   5,132 146 SH   SOLE   146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   362,020 2,021 SH   SOLE   651 0 1,370
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,708,318 26,402 SH   SOLE   0 0 26,402
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   187,497 1,900 SH   SOLE   1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   816,694 1,673 SH   SOLE   399 0 1,274
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   52,750 1,460 SH   SOLE   1,210 0 250
ISHARES ETHEREUM TR SHS 46438R105   22,503 1,144 SH   SOLE   1,144 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,416,012 370,544 SH   SOLE   180 0 370,364
ISHARES INC ESG AWR MSCI EM 46434G863   46,314 1,272 SH   SOLE   0 0 1,272
ISHARES SILVER TR ISHARES 46428Q109   2,556,957 90,002 SH   SOLE   85,404 0 4,598
ISHARES TR SELECT DIVID ETF 464287168   3,377 25 SH   SOLE   0 0 25
ISHARES TR TIPS BD ETF 464287176   54,020 489 SH   SOLE   426 0 63
ISHARES TR CORE S&P500 ETF 464287200   6,458,798 11,197 SH   SOLE   3,064 0 8,133
ISHARES TR CORE US AGGBD ET 464287226   540,175 5,334 SH   SOLE   4,084 0 1,250
ISHARES TR MSCI EMG MKT ETF 464287234   69,524 1,516 SH   SOLE   1,516 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   193,607 2,022 SH   SOLE   222 0 1,800
ISHARES TR S&P 500 VAL ETF 464287408   1,775 9 SH   SOLE   9 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,747 28 SH   SOLE   28 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   80,753 823 SH   SOLE   54 0 769
ISHARES TR 1 3 YR TREAS BD 464287457   2,674,853 32,169 SH   SOLE   775 0 31,394
ISHARES TR MSCI EAFE ETF 464287465   40,896 489 SH   SOLE   489 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,580 80 SH   SOLE   5 0 75
ISHARES TR CORE S&P MCP ETF 464287507   225,599 3,620 SH   SOLE   2,810 0 810
ISHARES TR ISHARES BIOTECH 464287556   13,104 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 VAL ETF 464287598   15,754 83 SH   SOLE   61 0 22
ISHARES TR RUS 1000 GRW ETF 464287614   432,438 1,152 SH   SOLE   0 0 1,152
ISHARES TR RUSSELL 2000 ETF 464287655   183,339 830 SH   SOLE   300 0 530
ISHARES TR RUSSELL 3000 ETF 464287689   2,941 9 SH   SOLE   9 0 0
ISHARES TR U.S. REAL ES ETF 464287739   815 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P SCP ETF 464287804   344,570 2,946 SH   SOLE   2,140 0 806
ISHARES TR SP SMCP600VL ETF 464287879   502,773 4,670 SH   SOLE   0 0 4,670
ISHARES TR S&P SML 600 GWT 464287887   2,879,772 20,645 SH   SOLE   91 0 20,554
ISHARES TR SHRT NAT MUN ETF 464288158   130,614 1,230 SH   SOLE   0 0 1,230
ISHARES TR MSCI ACWI EX US 464288240   1,832 32 SH   SOLE   32 0 0
ISHARES TR NATIONAL MUN ETF 464288414   150,888 1,389 SH   SOLE   0 0 1,389
ISHARES TR MBS ETF 464288588   5,270 55 SH   SOLE   55 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   53 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661   445,410 3,724 SH   SOLE   0 0 3,724
ISHARES TR SHORT TREAS BD 464288679   2,712,095 24,515 SH   SOLE   0 0 24,515
ISHARES TR PFD AND INCM SEC 464288687   9,969 300 SH   SOLE   0 0 300
ISHARES TR US TREAS BD ETF 46429B267   681 29 SH   SOLE   0 0 29
ISHARES TR MSCI EAFE MIN VL 46429B689   24,238 316 SH   SOLE   0 0 316
ISHARES TR MSCI USA MIN VOL 46429B697   38,625 423 SH   SOLE   0 0 423
ISHARES TR MSCI USA QLT FCT 46432F339   92,699 517 SH   SOLE   0 0 517
ISHARES TR MSCI USA MMENTM 46432F396   55,962 276 SH   SOLE   0 0 276
ISHARES TR CORE MSCI EAFE 46432F842   112,939 1,447 SH   SOLE   165 0 1,282
ISHARES TR CORE 1 5 YR USD 46432F859   120,240 2,470 SH   SOLE   2,293 0 177
ISHARES TR MSCI INTL MOMENT 46434V449   26,369 653 SH   SOLE   0 0 653
ISHARES TR MSCI INTL QUALTY 46434V456   3,540,301 85,329 SH   SOLE   0 0 85,329
ISHARES TR CORE DIV GRWTH 46434V621   61,061 974 SH   SOLE   0 0 974
ISHARES TR GLOBAL REIT ETF 46434V647   16,789 629 SH   SOLE   0 0 629
ISHARES TR MSCI USA SMCP MN 46435G433   15,749 386 SH   SOLE   0 0 386
ISHARES TR ESG AW MSCI EAFE 46435G516   93,766 1,114 SH   SOLE   0 0 1,114
ISHARES TR CORE INTL AGGR 46435G672   1,726,643 33,320 SH   SOLE   31,432 0 1,888
ISHARES TR ESG MSCI LEADR 46435U218   2,884,387 28,412 SH   SOLE   28,412 0 0
ISHARES TR ESG AWARE MSCI 46436E239   14,732 355 SH   SOLE   0 0 355
ISHARES TR ESG ADV TTL USD 46436E619   878,780 19,837 SH   SOLE   19,837 0 0
ITERIS INC NEW COM 46564T107   14,052 1,968 SH   SOLE   1,968 0 0
ITT INC COM 45073V108   91,202 610 SH   SOLE   610 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   273,092 4,589 SH   SOLE   0 0 4,589
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,383,992 46,800 SH   SOLE   0 0 46,800
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,100,848 179,362 SH   SOLE   0 0 179,362
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   229,059 4,170 SH   SOLE   0 0 4,170
JANUX THERAPEUTICS INC COM 47103J105   13,629 300 SH   SOLE   200 0 100
JBG SMITH PPTYS COM 46590V100   204,779 11,715 SH   SOLE   11,715 0 0
JEFFERIES FINL GROUP INC COM 47233W109   514,299 8,356 SH   SOLE   8,356 0 0
JOHNSON & JOHNSON COM 478160104   4,255,157 26,257 SH   SOLE   1,498 0 24,759
JOHNSON CTLS INTL PLC SHS G51502105   10,245 132 SH   SOLE   132 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,102,862 28,943 SH   SOLE   1,893 0 27,050
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,869 350 SH   SOLE   350 0 0
KBR INC COM 48242W106   8,334,556 127,968 SH   SOLE   125,326 0 2,642
KELLANOVA COM 487836108   25,021 310 SH   SOLE   0 0 310
KEURIG DR PEPPER INC COM 49271V100   5,339,849 142,472 SH   SOLE   140,354 0 2,118
KIMBERLY-CLARK CORP COM 494368103   171,732 1,207 SH   SOLE   571 0 636
KINDER MORGAN INC DEL COM 49456B101   598,741 27,105 SH   SOLE   22,270 0 4,835
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,474,022 27,322 SH   SOLE   0 0 27,322
KRAFT HEINZ CO COM 500754106   1,476,038 42,040 SH   SOLE   41,196 0 844
KROGER CO COM 501044101   10,200 178 SH   SOLE   178 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,977 105 SH   SOLE   105 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   244,355 1,829 SH   SOLE   1,829 0 0
LARIMAR THERAPEUTICS INC COM 517125100   13,100 2,000 SH   SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,194 22 SH   SOLE   22 0 0
LEIDOS HOLDINGS INC COM 525327102   76,610 470 SH   SOLE   470 0 0
LEMONADE INC COM 52567D107   50 3 SH   SOLE   3 0 0
LENNAR CORP CL A 526057104   28,122 150 SH   SOLE   0 0 150
LENNAR CORP CL B 526057302   3,764 22 SH   SOLE   22 0 0
LESLIES INC COM 527064109   153,545 48,590 SH   SOLE   47,890 0 700
LI AUTO INC SPONSORED ADS 50202M102   7,695 300 SH   SOLE   300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   154,101 2,006 SH   SOLE   2,006 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   232,844 11,030 SH   SOLE   11,030 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   69,217 3,203 SH   SOLE   3,203 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   34,146 3,598 SH   SOLE   3,598 0 0
LIMONEIRA CO COM 532746104   45,633 1,722 SH   SOLE   1,722 0 0
LINDE PLC SHS G54950103   6,136,667 12,869 SH   SOLE   34 0 12,835
LKQ CORP COM 501889208   784,950 19,663 SH   SOLE   8,963 0 10,700
LOANDEPOT INC COM CL A 53946R106   2,730 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,640,476 4,517 SH   SOLE   263 0 4,254
LOEWS CORP COM 540424108   1,819 23 SH   SOLE   23 0 0
LOWES COS INC COM 548661107   113,416 419 SH   SOLE   144 0 275
LUCID GROUP INC COM 549498103   159 45 SH   SOLE   45 0 0
LULULEMON ATHLETICA INC COM 550021109   10,854 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   36 5 SH   SOLE   5 0 0
MANULIFE FINL CORP COM 56501R106   121,628 4,116 SH   SOLE   0 0 4,116
MARINEMAX INC COM 567908108   149,827 4,248 SH   SOLE   4,163 0 85
MARSH & MCLENNAN COS INC COM 571748102   8,701 39 SH   SOLE   39 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,874,620 109,188 SH   SOLE   106,925 0 2,263
MASTERCARD INCORPORATED CL A 57636Q104   5,466,970 11,071 SH   SOLE   67 0 11,004
MAUI LD & PINEAPPLE INC COM 577345101   73,098 3,256 SH   SOLE   2,919 0 337
MCDONALDS CORP COM 580135101   4,141,413 13,600 SH   SOLE   377 0 13,223
MEDTRONIC PLC SHS G5960L103   64,822 720 SH   SOLE   135 0 585
MERCK & CO INC COM 58933Y105   3,606,883 31,762 SH   SOLE   0 0 31,762
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4,110 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   1,412,295 2,467 SH   SOLE   2,153 0 314
METLIFE INC COM 59156R108   243,957 2,958 SH   SOLE   2,958 0 0
MICROBOT MED INC COM NEW 59503A204   4,917 5,500 SH   SOLE   0 0 5,500
MICROCHIP TECHNOLOGY INC. COM 595017104   32,116 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   28,562,900 66,379 SH   SOLE   15,408 0 50,971
MODERNA INC COM 60770K107   1,337 20 SH   SOLE   0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   259,626 4,514 SH   SOLE   4,514 0 0
MONDELEZ INTL INC CL A 609207105   22,617 307 SH   SOLE   307 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,513 144 SH   SOLE   144 0 0
MOOG INC CL A 615394202   4,588,279 22,712 SH   SOLE   22,116 0 596
MORGAN STANLEY COM NEW 617446448   58,375 560 SH   SOLE   560 0 0
MOSAIC CO NEW COM 61945C103   1,034 39 SH   SOLE   39 0 0
MP MATERIALS CORP COM CL A 553368101   497,960 28,213 SH   SOLE   27,805 0 408
MUELLER WTR PRODS INC COM SER A 624758108   4,536,733 209,066 SH   SOLE   200,724 0 8,342
MURPHY USA INC COM 626755102   4,436 9 SH   SOLE   9 0 0
NCR VOYIX CORPORATION COM 62886E108   261,427 19,265 SH   SOLE   18,905 0 360
NETFLIX INC COM 64110L106   107,100 151 SH   SOLE   151 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   22,386 2,730 SH   SOLE   2,730 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   156,064 13,897 SH   SOLE   13,622 0 275
NEWMONT CORP COM 651639106   6,460,823 120,876 SH   SOLE   118,460 0 2,416
NEXTERA ENERGY INC COM 65339F101   7,058,894 83,508 SH   SOLE   24,007 0 59,501
NIKE INC CL B 654106103   11,316 128 SH   SOLE   0 0 128
NIO INC SPON ADS 62914V106   21,877 3,275 SH   SOLE   3,000 0 275
NISOURCE INC COM 65473P105   7,150,312 206,358 SH   SOLE   204,259 0 2,099
NOBLE CORP PLC ORD SHS A G65431127   126,707 3,506 SH   SOLE   3,426 0 80
NORFOLK SOUTHN CORP COM 655844108   7,797,806 31,380 SH   SOLE   31,050 0 330
NORTHROP GRUMMAN CORP COM 666807102   8,450 16 SH   SOLE   0 0 16
NOVARTIS AG SPONSORED ADR 66987V109   115,020 1,000 SH   SOLE   185 0 815
NOVO-NORDISK A S ADR 670100205   10,313,488 86,617 SH   SOLE   40,648 0 45,969
NUTRIEN LTD COM 67077M108   1,455,738 30,290 SH   SOLE   28,714 0 1,576
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   9,512 800 SH   SOLE   800 0 0
NUVEEN MUN VALUE FD INC COM 670928100   780,379 86,517 SH   SOLE   85,400 0 1,117
NVIDIA CORPORATION COM 67066G104   22,230,453 183,057 SH   SOLE   10,268 0 172,789
OAKTREE SPECIALTY LENDING CO COM 67401P405   134,640 8,255 SH   SOLE   8,115 0 140
OCCIDENTAL PETE CORP COM 674599105   1,031 20 SH   SOLE   0 0 20
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   506 17 SH   SOLE   17 0 0
OGE ENERGY CORP COM 670837103   357,531 8,716 SH   SOLE   8,328 0 388
O-I GLASS INC COM 67098H104   321,244 24,485 SH   SOLE   24,185 0 300
OLD NATL BANCORP IND COM 680033107   220,095 11,795 SH   SOLE   11,795 0 0
OMNIAB INC COM 68218J103   86,631 20,480 SH   SOLE   20,480 0 0
ONEOK INC NEW COM 682680103   12,095 133 SH   SOLE   133 0 0
ONEWATER MARINE INC CL A COM 68280L101   123,998 5,186 SH   SOLE   5,101 0 85
ORACLE CORP COM 68389X105   30,584 179 SH   SOLE   36 0 143
ORGANON & CO COMMON STOCK 68622V106   285,420 14,920 SH   SOLE   14,780 0 140
ORION OFFICE REIT INC COM 68629Y103   124,720 31,180 SH   SOLE   30,680 0 500
OVINTIV INC COM 69047Q102   3,410 89 SH   SOLE   89 0 0
PACIFIC PREMIER BANCORP COM 69478X105   80,789 3,211 SH   SOLE   3,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,767,058 101,265 SH   SOLE   99,709 0 1,556
PALO ALTO NETWORKS INC COM 697435105   6,261,776 18,320 SH   SOLE   10,190 0 8,130
PAN AMERN SILVER CORP COM 697900108   2,623,099 125,688 SH   SOLE   120,110 0 5,578
PARAMOUNT GLOBAL CLASS B COM 92556H206   662,883 62,418 SH   SOLE   60,013 0 2,405
PARK HOTELS & RESORTS INC COM 700517105   217,704 15,440 SH   SOLE   15,160 0 280
PARKER-HANNIFIN CORP COM 701094104   1,078,227 1,707 SH   SOLE   1,626 0 81
PARK-OHIO HLDGS CORP COM 700666100   263,867 8,595 SH   SOLE   8,595 0 0
PATTERSON COS INC COM 703395103   267,540 12,250 SH   SOLE   12,015 0 235
PAYCHEX INC COM 704326107   73,402 547 SH   SOLE   547 0 0
PBF ENERGY INC CL A 69318G106   220,364 7,120 SH   SOLE   7,000 0 120
PENSKE AUTOMOTIVE GRP INC COM 70959W103   201,564 1,241 SH   SOLE   1,241 0 0
PEOPLES BANCORP INC COM 709789101   145,395 4,832 SH   SOLE   4,832 0 0
PEPSICO INC COM 713448108   2,187,365 12,863 SH   SOLE   0 0 12,863
PERDOCEO ED CORP COM 71363P106   101,748 4,575 SH   SOLE   4,575 0 0
PFIZER INC COM 717081103   7,905,612 273,172 SH   SOLE   265,775 0 7,397
PHARMACYTE BIOTECH INC COM NEW 71715X203   10 5 SH   SOLE   0 0 5
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,424 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COM 718172109   181,129 1,492 SH   SOLE   0 0 1,492
PHILLIPS 66 COM 718546104   13,540 103 SH   SOLE   103 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   281,083 27,830 SH   SOLE   27,830 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   98,063 1,036 SH   SOLE   1,036 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,343 351 SH   SOLE   351 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   201,231 2,054 SH   SOLE   2,054 0 0
PINNACLE WEST CAP CORP COM 723484101   3,237,611 36,546 SH   SOLE   33,685 0 2,861
PINTEREST INC CL A 72352L106   8,093 250 SH   SOLE   250 0 0
PLUG POWER INC COM NEW 72919P202   864 382 SH   SOLE   200 0 182
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,400 20 SH   SOLE   20 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,576,958 101,597 SH   SOLE   100,506 0 1,091
POWERFLEET INC COM 73931J109   95,450 19,090 SH   SOLE   18,590 0 500
PPL CORP COM 69351T106   616,612 18,640 SH   SOLE   18,043 0 597
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   87,533 1,019 SH   SOLE   0 0 1,019
PROCTER AND GAMBLE CO COM 742718109   4,600,793 26,563 SH   SOLE   2,148 0 24,415
PROSHARES TR S&P MDCP 400 DIV 74347B680   28,705 351 SH   SOLE   121 0 230
PROSHARES TR S&P 500 DV ARIST 74348A467   104,305 977 SH   SOLE   241 0 736
PROSHARES TR ULTRA BITCOIN ET 74349Y704   5,802 224 SH   SOLE   224 0 0
PROSPERITY BANCSHARES INC COM 743606105   271,776 3,771 SH   SOLE   3,771 0 0
PRUDENTIAL FINL INC COM 744320102   4,174,560 34,472 SH   SOLE   45 0 34,427
Q32 BIO INC COM 746964105   491 11 SH   SOLE   11 0 0
QUIDELORTHO CORP COM 219798105   236,573 5,188 SH   SOLE   5,188 0 0
RAYONIER INC COM 754907103   2,168,734 67,394 SH   SOLE   65,669 0 1,725
REALTY INCOME CORP COM 756109104   3,422,271 53,962 SH   SOLE   1,122 0 52,840
REGENERON PHARMACEUTICALS COM 75886F107   907,441 863 SH   SOLE   830 0 33
REPAY HLDGS CORP COM CL A 76029L100   104,693 12,830 SH   SOLE   12,830 0 0
REPUBLIC SVCS INC COM 760759100   822,440 4,095 SH   SOLE   3,980 0 115
RESMED INC COM 761152107   4,190,809 17,167 SH   SOLE   0 0 17,167
REZOLUTE INC COM NEW 76200L309   5,917 1,220 SH   SOLE   500 0 720
RIO TINTO PLC SPONSORED ADR 767204100   783 11 SH   SOLE   11 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   225 20 SH   SOLE   20 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,710 500 SH   SOLE   500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   9,235 500 SH   SOLE   400 0 100
ROIVANT SCIENCES LTD SHS G76279101   17,310 1,500 SH   SOLE   1,000 0 500
ROPER TECHNOLOGIES INC COM 776696106   2,426,088 4,360 SH   SOLE   0 0 4,360
ROYAL BK CDA COM 780087102   432,190 3,465 SH   SOLE   490 0 2,975
ROYCE GLOBAL TRUST INC COM 78081T104   6,960 600 SH   SOLE   600 0 0
RTX CORPORATION COM 75513E101   11,758,639 97,051 SH   SOLE   63,330 0 33,721
RUSH ENTERPRISES INC CL A 781846209   138,204 2,616 SH   SOLE   2,616 0 0
RUSH ENTERPRISES INC CL B 781846308   131,096 2,734 SH   SOLE   2,734 0 0
S&P GLOBAL INC COM 78409V104   21,699 42 SH   SOLE   42 0 0
SABRE CORP COM 78573M104   2,936 800 SH   SOLE   800 0 0
SALESFORCE INC COM 79466L302   1,109,662 4,054 SH   SOLE   3,838 0 216
SANDSTORM GOLD LTD COM NEW 80013R206   15,000 2,500 SH   SOLE   2,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,072 1,237 SH   SOLE   0 0 1,237
SCHLUMBERGER LTD COM STK 806857108   3,120 74 SH   SOLE   74 0 0
SCHRODINGER INC COM 80810D103   7,420 400 SH   SOLE   400 0 0
SCHWAB CHARLES CORP COM 808513105   24,175 373 SH   SOLE   0 0 373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   49,919 750 SH   SOLE   748 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,041,495 15,350 SH   SOLE   12,879 0 2,471
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,577,006 24,736 SH   SOLE   23,995 0 741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   924,255 11,500 SH   SOLE   11,296 0 204
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,454,631 17,507 SH   SOLE   16,454 0 1,053
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   164,690 3,198 SH   SOLE   2,603 0 595
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   375,402 12,865 SH   SOLE   10,651 0 2,214
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,194 246 SH   SOLE   246 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   10,902 183 SH   SOLE   183 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   288 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,132,529 37,058 SH   SOLE   0 0 37,058
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   918,352 22,333 SH   SOLE   20,991 0 1,342
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,277,523 90,015 SH   SOLE   88,433 0 1,582
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,589 371 SH   SOLE   371 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,169,056 152,322 SH   SOLE   145,097 0 7,225
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,657 43 SH   SOLE   43 0 0
SCORPIO TANKERS INC SHS Y7542C130   76,577 1,074 SH   SOLE   1,074 0 0
SCPHARMACEUTICALS INC COM 810648105   9,120 2,000 SH   SOLE   1,500 0 500
SEABOARD CORP DEL COM 811543107   181,946 58 SH   SOLE   57 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,297,083 13,458 SH   SOLE   0 0 13,458
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,661,955 30,269 SH   SOLE   43 0 30,226
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,090,646 25,189 SH   SOLE   0 0 25,189
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,829,626 14,122 SH   SOLE   0 0 14,122
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,135,430 12,932 SH   SOLE   148 0 12,784
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,263,448 72,009 SH   SOLE   0 0 72,009
SELECT SECTOR SPDR TR INDL 81369Y704   2,979,816 22,001 SH   SOLE   285 0 21,716
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,728,729 38,664 SH   SOLE   0 0 38,664
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,761,896 19,490 SH   SOLE   0 0 19,490
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,042,062 12,900 SH   SOLE   0 0 12,900
SERVE ROBOTICS INC COM 81758H106   37,763 4,750 SH   SOLE   4,750 0 0
SERVICENOW INC COM 81762P102   33,987 38 SH   SOLE   8 0 30
SHARECARE INC COM CL A 81948W104   102,240 72,000 SH   SOLE   72,000 0 0
SHELL PLC SPON ADS 780259305   96,353 1,461 SH   SOLE   1,278 0 183
SHERWIN WILLIAMS CO COM 824348106   10,687 28 SH   SOLE   28 0 0
SHOPIFY INC CL A 82509L107   3,066,798 38,268 SH   SOLE   37,295 0 973
SHOPIFY INC NOTE 0.125 11/0 82509LAA5   1,919 2,000 SH   SOLE   2,000 0 0
SIERRA BANCORP COM 82620P102   144,978 5,020 SH   SOLE   5,020 0 0
SIRIUSPOINT LTD COM G8192H106   486,327 33,914 SH   SOLE   33,914 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   111,983 4,735 SH   SOLE   4,665 0 70
SKECHERS U S A INC CL A 830566105   419,321 6,266 SH   SOLE   6,100 0 166
SMUCKER J M CO COM NEW 832696405   332 3 SH   SOLE   3 0 0
SMURFIT WESTROCK PLC SHS G8267P108   90,192 1,825 SH   SOLE   1,825 0 0
SNOWFLAKE INC CL A 833445109   7,237 63 SH   SOLE   63 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,930 500 SH   SOLE   500 0 0
SONOCO PRODS CO COM 835495102   204,863 3,750 SH   SOLE   3,680 0 70
SOUTHERN CO COM 842587107   6,655,645 73,804 SH   SOLE   70,656 0 3,148
SOUTHSTATE CORPORATION COM 840441109   143,633 1,478 SH   SOLE   1,478 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   231,024 546 SH   SOLE   341 0 205
SPDR GOLD TR GOLD SHS 78463V107   7,326,801 30,144 SH   SOLE   28,122 0 2,022
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,163,242 57,800 SH   SOLE   54,719 0 3,081
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   276,286 485 SH   SOLE   0 0 485
SPDR SER TR PORTFOLIO SHORT 78464A474   117,335 3,875 SH   SOLE   0 0 3,875
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,046 40 SH   SOLE   0 0 40
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,720 223 SH   SOLE   0 0 223
SPDR SER TR PORTFOLIO S&P500 78464A854   1,081 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,469 16 SH   SOLE   0 0 16
SPDR SER TR NUVEEN BLMBRG SH 78468R739   147,742 3,069 SH   SOLE   0 0 3,069
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   751 8 SH   SOLE   8 0 0
SPIRE INC COM 84857L101   352,600 5,240 SH   SOLE   5,223 0 17
STATE STR CORP COM 857477103   329,551 3,725 SH   SOLE   3,725 0 0
STERICYCLE INC COM 858912108   12,200 200 SH   SOLE   0 0 200
STONECO LTD COM CL A G85158106   226 20 SH   SOLE   20 0 0
STRYKER CORPORATION COM 863667101   4,215,453 11,669 SH   SOLE   22 0 11,647
SUN CMNTYS INC COM 866674104   140,286 1,038 SH   SOLE   1,038 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,055 225 SH   SOLE   225 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,325 388 SH   SOLE   388 0 0
SYSCO CORP COM 871829107   59 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,256,670 30,268 SH   SOLE   4,997 0 25,271
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   615 4 SH   SOLE   4 0 0
TARGET CORP COM 87612E106   18,860 121 SH   SOLE   121 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   14,345 95 SH   SOLE   95 0 0
TELA BIO INC COM 872381108   1,329 525 SH   SOLE   350 0 175
TELEPHONE & DATA SYS INC COM NEW 879433829   336,428 14,470 SH   SOLE   14,470 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   126,811 763 SH   SOLE   763 0 0
TERADYNE INC COM 880770102   6,697 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   2,735,342 10,455 SH   SOLE   10,192 0 263
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   196,689 10,915 SH   SOLE   10,915 0 0
TEXAS ROADHOUSE INC COM 882681109   2,323,350 13,156 SH   SOLE   12,724 0 432
THE CIGNA GROUP COM 125523100   6,654 19 SH   SOLE   19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   150,313 243 SH   SOLE   96 0 147
TILRAY BRANDS INC COM 88688T100   3,520 2,000 SH   SOLE   2,000 0 0
TJX COS INC NEW COM 872540109   6,848,586 58,266 SH   SOLE   61 0 58,205
T-MOBILE US INC COM 872590104   1,170,260 5,671 SH   SOLE   5,631 0 40
TORONTO DOMINION BK ONT COM NEW 891160509   56,745 897 SH   SOLE   0 0 897
TOTALENERGIES SE SPONSORED ADS 89151E109   7,770,491 120,249 SH   SOLE   118,477 0 1,772
TRAVELERS COMPANIES INC COM 89417E109   407,135 1,739 SH   SOLE   1,739 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   258 16 SH   SOLE   16 0 0
TWIST BIOSCIENCE CORP COM 90184D100   904 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,580 500 SH   SOLE   500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,110 200 SH   SOLE   200 0 0
UMH PPTYS INC COM 903002103   250,105 12,715 SH   SOLE   12,715 0 0
UNION PAC CORP COM 907818108   694,335 2,817 SH   SOLE   2,733 0 84
UNITED AIRLS HLDGS INC COM 910047109   4,280 75 SH   SOLE   0 0 75
UNITED NAT FOODS INC COM 911163103   222,260 13,214 SH   SOLE   13,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,088 140 SH   SOLE   0 0 140
UNITED RENTALS INC COM 911363109   2,638,101 3,258 SH   SOLE   0 0 3,258
UNITEDHEALTH GROUP INC COM 91324P102   4,277,655 7,316 SH   SOLE   201 0 7,115
VALERO ENERGY CORP COM 91913Y100   306,789 2,272 SH   SOLE   2,144 0 128
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,385 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,456,282 56,631 SH   SOLE   30,690 0 25,941
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,906,110 185,143 SH   SOLE   35,280 0 149,863
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,215,650 183,287 SH   SOLE   171,198 0 12,089
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,180,197 9,817 SH   SOLE   7,778 0 2,039
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   724,878 7,441 SH   SOLE   8 0 7,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611   116,347 579 SH   SOLE   233 0 346
VANGUARD INDEX FDS MID CAP ETF 922908629   139,567 529 SH   SOLE   150 0 379
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,197,098 17,567 SH   SOLE   13,763 0 3,804
VANGUARD INDEX FDS VALUE ETF 922908744   163,223 935 SH   SOLE   184 0 751
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,280 330 SH   SOLE   33 0 297
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,326,917 100,039 SH   SOLE   77,080 0 22,959
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   37,359 593 SH   SOLE   593 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,037,326 63,476 SH   SOLE   59,613 0 3,863
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   160,773 3,145 SH   SOLE   0 0 3,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,037,545 13,064 SH   SOLE   454 0 12,610
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,138,342 26,965 SH   SOLE   0 0 26,965
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,390 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   60,749 729 SH   SOLE   0 0 729
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,846 145 SH   SOLE   0 0 145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,235,229 6,237 SH   SOLE   0 0 6,237
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,789,473 73,980 SH   SOLE   36,890 0 37,090
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   317,125 6,005 SH   SOLE   2,265 0 3,740
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   782,341 6,103 SH   SOLE   0 0 6,103
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   173,125 2,358 SH   SOLE   0 0 2,358
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,012,549 34,125 SH   SOLE   0 0 34,125
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,288,788 37,210 SH   SOLE   37,210 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,050 30 SH   SOLE   30 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   47,005 146 SH   SOLE   0 0 146
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,133 20 SH   SOLE   0 0 20
VANGUARD WORLD FD ENERGY ETF 92204A306   11,288,930 92,177 SH   SOLE   0 0 92,177
VANGUARD WORLD FD FINANCIALS ETF 92204A405   46,884 427 SH   SOLE   348 0 79
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   22,576 80 SH   SOLE   0 0 80
VANGUARD WORLD FD INF TECH ETF 92204A702   58,066 99 SH   SOLE   0 0 99
VANGUARD WORLD FD UTILITIES ETF 92204A876   17,405 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108   270,208 1,288 SH   SOLE   1,133 0 155
VERALTO CORP COM SHS 92338C103   1,678 15 SH   SOLE   15 0 0
VERITONE INC COM 92347M100   84,186 23,450 SH   SOLE   23,010 0 440
VERIZON COMMUNICATIONS INC COM 92343V104   5,534,586 123,237 SH   SOLE   46,623 0 76,614
VERTEX PHARMACEUTICALS INC COM 92532F100   25,115 54 SH   SOLE   54 0 0
VESTIS CORPORATION COM SHS 29430C102   96,493 6,476 SH   SOLE   6,476 0 0
VIATRIS INC COM 92556V106   5,945 512 SH   SOLE   500 0 12
VISA INC COM CL A 92826C839   101,245 368 SH   SOLE   288 0 80
VISTA OUTDOOR INC COM 928377100   3,918 100 SH   SOLE   100 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   3,010 1,000 SH   SOLE   1,000 0 0
VISTRA CORP COM 92840M102   11,262 95 SH   SOLE   95 0 0
VITA COCO CO INC COM 92846Q107   425 15 SH   SOLE   15 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   841 35 SH   SOLE   35 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   822 82 SH   SOLE   82 0 0
VONTIER CORPORATION COM 928881101   140,224 4,156 SH   SOLE   4,156 0 0
VORNADO RLTY TR SH BEN INT 929042109   201,768 5,121 SH   SOLE   5,121 0 0
VULCAN MATLS CO COM 929160109   3,854,369 15,391 SH   SOLE   13 0 15,378
WABTEC COM 929740108   187 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   5,047,017 62,502 SH   SOLE   792 0 61,710
WARNER BROS DISCOVERY INC COM SER A 934423104   1,301,665 157,778 SH   SOLE   153,535 0 4,243
WASTE MGMT INC DEL COM 94106L109   3,674,209 17,699 SH   SOLE   0 0 17,699
WASTE MGMT INC DEL COM 94106L109   4,152 20 SH   SOLE   0 0 20
WAYFAIR INC CL A 94419L101   562 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   43,570 771 SH   SOLE   771 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   663 75 SH   SOLE   75 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,475,049 191,230 SH   SOLE   188,486 0 2,744
WIDEOPENWEST INC COM 96758W101   30,057 5,725 SH   SOLE   5,725 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,965,420 108,653 SH   SOLE   0 0 108,653
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,396 207 SH   SOLE   0 0 207
WK KELLOGG CO COM SHS 92942W107   87,039 5,087 SH   SOLE   5,010 0 77
WORLD GOLD TR SPDR GLD MINIS 98149E303   97,849 1,877 SH   SOLE   0 0 1,877
XCEL ENERGY INC COM 98389B100   69,871 1,070 SH   SOLE   0 0 1,070
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5,700 2,000 SH   SOLE   2,000 0 0
XOS INC COM 98423B306   101 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101   27,942 200 SH   SOLE   200 0 0
YUM CHINA HLDGS INC COM 98850P109   17,466 388 SH   SOLE   388 0 0
ZIFF DAVIS INC COM 48123V102   37,517 771 SH   SOLE   0 0 771
ZOETIS INC CL A 98978V103   8,011 41 SH   SOLE   41 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,487 50 SH   SOLE   50 0 0