# EDGAR Filing Document

**Accession Number:** 0001540569
**File Stem:** 0001398344-25-015642
**Filing Date:** 2025-8
**Character Count:** 146584
**Document Hash:** c75484c6f9c7a70897e4fc533cec5e16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015642.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015642

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EP Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001540569

**ORGANIZATION NAME:**
- **EIN:** 330152539
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14754
- **FILM NUMBER:** 251218160

**BUSINESS ADDRESS:**
- **STREET 1:** 21535 HAWTHORNE BLVD., SUITE 400
- **CITY:** TORRANCE
- **STATE:** CA
- **ZIP:** 90503
- **BUSINESS PHONE:** 310-543-4559

**MAIL ADDRESS:**
- **STREET 1:** 21535 HAWTHORNE BLVD., SUITE 400
- **CITY:** TORRANCE
- **STATE:** CA
- **ZIP:** 90503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EP Wealth Advisors, Inc.
- **DATE OF NAME CHANGE:** 20120126

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EP Wealth Advisors LLC<br>**Address:** 21535 HAWTHORNE BLVD. SUITE 400<br>TORRANCE, CA 90503

**Form 13F File Number:** 028-14754

**CRD Number (if applicable):** 000111147

**SEC File Number (if applicable):** 801-29358

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

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

**Name:** Jennifer Herron<br>**Title:** Compliance Analyst<br>**Phone:** 424-286-0128

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

/s/ Jennifer Herron  Torrance, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1422

**Form 13F Information Table Value Total:** $15215522201

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1518228714 | 3463113 | SH |  | SOLE |  | 3079764 | 0 | 372931 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 469605592 | 6071963 | SH |  | SOLE |  | 5936082 | 0 | 133737 |
| APPLE INC | COM | 037833100 |  | 438365475 | 2136596 | SH |  | SOLE |  | 1931756 | 0 | 181020 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 434556838 | 4821980 | SH |  | SOLE |  | 4526262 | 0 | 287279 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 409037852 | 7752802 | SH |  | SOLE |  | 7541334 | 0 | 203824 |
| MICROSOFT CORP | COM | 594918104 |  | 396431831 | 796992 | SH |  | SOLE |  | 716663 | 0 | 69069 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 394991388 | 2234873 | SH |  | SOLE |  | 2021663 | 0 | 205154 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 349672428 | 1229552 | SH |  | SOLE |  | 1177223 | 0 | 49614 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 294018823 | 1860996 | SH |  | SOLE |  | 1775375 | 0 | 55414 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 293726474 | 5938667 | SH |  | SOLE |  | 5525573 | 0 | 404086 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 275459501 | 1674933 | SH |  | SOLE |  | 1611565 | 0 | 59157 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 273938734 | 443374 | SH |  | SOLE |  | 352189 | 0 | 90182 |
| AMAZON COM INC | COM | 023135106 |  | 259626652 | 1183402 | SH |  | SOLE |  | 1103983 | 0 | 67389 |
| BROADCOM INC | COM | 11135F101 |  | 247601707 | 898247 | SH |  | SOLE |  | 806733 | 0 | 80480 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 241631337 | 7789534 | SH |  | SOLE |  | 7255854 | 0 | 523839 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 235167093 | 2370636 | SH |  | SOLE |  | 2193700 | 0 | 169324 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 218607466 | 754053 | SH |  | SOLE |  | 676405 | 0 | 70036 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 213178611 | 841838 | SH |  | SOLE |  | 773660 | 0 | 66808 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 191513718 | 1086726 | SH |  | SOLE |  | 1002543 | 0 | 74013 |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 |  | 181841999 | 4175850 | SH |  | SOLE |  | 4175850 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 177807040 | 642042 | SH |  | SOLE |  | 626035 | 0 | 15074 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 176455652 | 3270120 | SH |  | SOLE |  | 3045430 | 0 | 212440 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 175355019 | 308707 | SH |  | SOLE |  | 286499 | 0 | 21067 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 152541788 | 3561564 | SH |  | SOLE |  | 3138443 | 0 | 412702 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 144547688 | 146017 | SH |  | SOLE |  | 137263 | 0 | 7647 |
| META PLATFORMS INC | CL A | 30303M102 |  | 133349496 | 180668 | SH |  | SOLE |  | 164013 | 0 | 13628 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 132904649 | 5783492 | SH |  | SOLE |  | 4699850 | 0 | 1070222 |
| ISHARES TR | CORE S ETF | 464287200 |  | 110991603 | 178759 | SH |  | SOLE |  | 148937 | 0 | 29637 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 110791630 | 228074 | SH |  | SOLE |  | 218086 | 0 | 7176 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 100479663 | 932093 | SH |  | SOLE |  | 858668 | 0 | 64483 |
| VISA INC | COM CL A | 92826C839 |  | 99372826 | 279884 | SH |  | SOLE |  | 262027 | 0 | 15487 |
| RTX CORPORATION | COM | 75513E101 |  | 89685063 | 614197 | SH |  | SOLE |  | 542860 | 0 | 65425 |
| Johnson  Johnson | COM | 478160104 |  | 88614486 | 580128 | SH |  | SOLE |  | 525419 | 0 | 49832 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 88424035 | 1863913 | SH |  | SOLE |  | 1331213 | 0 | 525862 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 88252497 | 844683 | SH |  | SOLE |  | 721858 | 0 | 122825 |
| CISCO SYS INC | COM | 17275R102 |  | 79163054 | 1141007 | SH |  | SOLE |  | 1000766 | 0 | 126487 |
| STRYKER CORPORATION | COM | 863667101 |  | 77463508 | 195798 | SH |  | SOLE |  | 176793 | 0 | 17801 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 76802008 | 3142472 | SH |  | SOLE |  | 3123992 | 0 | 13107 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 76519792 | 180225 | SH |  | SOLE |  | 151795 | 0 | 25444 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 74946227 | 853504 | SH |  | SOLE |  | 785695 | 0 | 64373 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 74817811 | 679544 | SH |  | SOLE |  | 665263 | 0 | 11621 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74204834 | 134517 | SH |  | SOLE |  | 117599 | 0 | 16917 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 73080533 | 373966 | SH |  | SOLE |  | 372302 | 0 | 479 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67869088 | 977659 | SH |  | SOLE |  | 967206 | 0 | 4812 |
| MCDONALDS CORP | COM | 580135101 |  | 67167983 | 229893 | SH |  | SOLE |  | 201502 | 0 | 25570 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 66609919 | 1195011 | SH |  | SOLE |  | 898731 | 0 | 296141 |
| HONEYWELL INTL INC | COM | 438516106 |  | 66060150 | 283666 | SH |  | SOLE |  | 262227 | 0 | 19912 |
| BlackRock Inc | COM | 09290D101 |  | 65539579 | 62463 | SH |  | SOLE |  | 54029 | 0 | 7655 |
| S Global Inc | COM | 78409V104 |  | 64475070 | 122276 | SH |  | SOLE |  | 112567 | 0 | 9021 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 63215322 | 207993 | SH |  | SOLE |  | 188240 | 0 | 17290 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 62909151 | 284631 | SH |  | SOLE |  | 261074 | 0 | 22115 |
| ALLSTATE CORP | COM | 020002101 |  | 62112224 | 308540 | SH |  | SOLE |  | 278090 | 0 | 28651 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 60810612 | 313086 | SH |  | SOLE |  | 285184 | 0 | 21408 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56988194 | 321259 | SH |  | SOLE |  | 300075 | 0 | 15698 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 56029203 | 1903813 | SH |  | SOLE |  | 1631685 | 0 | 264658 |
| ELI LILLY  CO | COM | 532457108 |  | 55959749 | 71787 | SH |  | SOLE |  | 67984 | 0 | 2774 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55097177 | 966448 | SH |  | SOLE |  | 944044 | 0 | 20850 |
| UNION PAC CORP | COM | 907818108 |  | 54656337 | 237554 | SH |  | SOLE |  | 219015 | 0 | 17048 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 53805263 | 664509 | SH |  | SOLE |  | 613654 | 0 | 48182 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 51094511 | 602459 | SH |  | SOLE |  | 600174 | 0 | 2285 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 50692459 | 568174 | SH |  | SOLE |  | 540877 | 0 | 27232 |
| PEPSICO INC | COM | 713448108 |  | 50664995 | 383709 | SH |  | SOLE |  | 341130 | 0 | 37542 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 46581962 | 1299720 | SH |  | SOLE |  | 1299009 | 0 | 711 |
| Zoetis Inc | CL A | 98978V103 |  | 42478452 | 272385 | SH |  | SOLE |  | 250144 | 0 | 20741 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 42281563 | 460935 | SH |  | SOLE |  | 450452 | 0 | 10483 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 42066138 | 193559 | SH |  | SOLE |  | 181477 | 0 | 11530 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40140402 | 1124696 | SH |  | SOLE |  | 1036688 | 0 | 81391 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 39997454 | 630080 | SH |  | SOLE |  | 623808 | 0 | 5646 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 39882166 | 1153664 | SH |  | SOLE |  | 1153380 | 0 | 284 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39706860 | 103646 | SH |  | SOLE |  | 94713 | 0 | 7980 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 38742240 | 790174 | SH |  | SOLE |  | 709273 | 0 | 78654 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36843053 | 337113 | SH |  | SOLE |  | 322071 | 0 | 15042 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 36752297 | 292149 | SH |  | SOLE |  | 279987 | 0 | 11860 |
| TJX COS INC NEW | COM | 872540109 |  | 35240490 | 285371 | SH |  | SOLE |  | 261220 | 0 | 21639 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 34919641 | 246086 | SH |  | SOLE |  | 230335 | 0 | 13855 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 34211500 | 1527981 | SH |  | SOLE |  | 1455560 | 0 | 66641 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33756368 | 147524 | SH |  | SOLE |  | 136587 | 0 | 9659 |
| NIKE INC | CL B | 654106103 |  | 33427118 | 470539 | SH |  | SOLE |  | 432246 | 0 | 36300 |
| SOUTHERN CO | COM | 842587107 |  | 33293785 | 362559 | SH |  | SOLE |  | 325375 | 0 | 30495 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 32793904 | 160228 | SH |  | SOLE |  | 99873 | 0 | 60150 |
| TESLA INC | COM | 88160R101 |  | 32701065 | 102944 | SH |  | SOLE |  | 98507 | 0 | 1559 |
| HOME DEPOT INC | COM | 437076102 |  | 32637744 | 89019 | SH |  | SOLE |  | 84565 | 0 | 2827 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 32490720 | 745542 | SH |  | SOLE |  | 745542 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 32488085 | 143056 | SH |  | SOLE |  | 143056 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32317267 | 358563 | SH |  | SOLE |  | 330411 | 0 | 26059 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30995330 | 130793 | SH |  | SOLE |  | 103357 | 0 | 27371 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30797288 | 92715 | SH |  | SOLE |  | 85048 | 0 | 6983 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 30315634 | 593842 | SH |  | SOLE |  | 593842 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30095565 | 485256 | SH |  | SOLE |  | 478229 | 0 | 7027 |
| Salesforce Inc | COM | 79466L302 |  | 29669194 | 108802 | SH |  | SOLE |  | 101402 | 0 | 6599 |
| WELLTOWER INC | COM | 95040Q104 |  | 29517190 | 192007 | SH |  | SOLE |  | 175166 | 0 | 15618 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 29479416 | 80507 | SH |  | SOLE |  | 80507 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28983640 | 51578 | SH |  | SOLE |  | 47861 | 0 | 2932 |
| Oracle Corp | COM | 68389X105 |  | 28338492 | 129618 | SH |  | SOLE |  | 122206 | 0 | 5786 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27591984 | 459637 | SH |  | SOLE |  | 457855 | 0 | 198 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 27554370 | 198690 | SH |  | SOLE |  | 184715 | 0 | 13975 |
| Valero Energy Corp | COM | 91913Y100 |  | 27299612 | 203092 | SH |  | SOLE |  | 183786 | 0 | 16751 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 27236989 | 876069 | SH |  | SOLE |  | 876069 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26588200 | 162262 | SH |  | SOLE |  | 146890 | 0 | 14354 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 25987750 | 531882 | SH |  | SOLE |  | 531882 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25796304 | 161915 | SH |  | SOLE |  | 151752 | 0 | 6186 |
| Palo Alto Networks Inc | COM | 697435105 |  | 25385157 | 124048 | SH |  | SOLE |  | 115342 | 0 | 8063 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 25221504 | 80846 | SH |  | SOLE |  | 63350 | 0 | 16242 |
| Netflix Inc | COM | 64110L106 |  | 25061274 | 18715 | SH |  | SOLE |  | 18100 | 0 | 171 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 24847838 | 251624 | SH |  | SOLE |  | 249914 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24252466 | 81142 | SH |  | SOLE |  | 76024 | 0 | 4372 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24101547 | 460217 | SH |  | SOLE |  | 456569 | 0 | 3648 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23901336 | 298319 | SH |  | SOLE |  | 218983 | 0 | 76776 |
| Xcel Energy Inc | COM | 98389B100 |  | 23678328 | 347699 | SH |  | SOLE |  | 317390 | 0 | 28720 |
| ABBVIE INC | COM | 00287Y109 |  | 23655821 | 127442 | SH |  | SOLE |  | 117728 | 0 | 7037 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23577254 | 263757 | SH |  | SOLE |  | 234196 | 0 | 29280 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 23533617 | 463717 | SH |  | SOLE |  | 463717 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 23379384 | 393659 | SH |  | SOLE |  | 393659 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23129548 | 206514 | SH |  | SOLE |  | 196593 | 0 | 7121 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 22699924 | 677812 | SH |  | SOLE |  | 677812 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 22061203 | 346275 | SH |  | SOLE |  | 297738 | 0 | 48537 |
| BANK AMERICA CORP | COM | 060505104 |  | 21988260 | 464672 | SH |  | SOLE |  | 444542 | 0 | 13761 |
| Xylem Inc | COM | 98419M100 |  | 21656327 | 167411 | SH |  | SOLE |  | 153748 | 0 | 13132 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21554008 | 150527 | SH |  | SOLE |  | 137600 | 0 | 9342 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21520567 | 736753 | SH |  | SOLE |  | 706153 | 0 | 30600 |
| WALMART INC | COM | 931142103 |  | 21456392 | 219435 | SH |  | SOLE |  | 179272 | 0 | 29496 |
| Snowflake Inc | CL A | 833445109 |  | 21196027 | 94722 | SH |  | SOLE |  | 94603 | 0 | 5 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21018535 | 251779 | SH |  | SOLE |  | 250848 | 0 | 870 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 20653745 | 415067 | SH |  | SOLE |  | 415067 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19969722 | 51617 | SH |  | SOLE |  | 46475 | 0 | 3906 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 19950672 | 606588 | SH |  | SOLE |  | 606588 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19877327 | 122187 | SH |  | SOLE |  | 111645 | 0 | 9891 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 19467567 | 834086 | SH |  | SOLE |  | 423154 | 0 | 379932 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19363973 | 89735 | SH |  | SOLE |  | 86887 | 0 | 2848 |
| MCKESSON CORP | COM | 58155Q103 |  | 19257896 | 26281 | SH |  | SOLE |  | 20506 | 0 | 5328 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 19048757 | 776866 | SH |  | SOLE |  | 776866 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 18901672 | 348555 | SH |  | SOLE |  | 348555 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 18532721 | 170761 | SH |  | SOLE |  | 166820 | 0 | 3941 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18220000 | 25 | SH |  | SOLE |  | 24 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 |  | 18114337 | 133184 | SH |  | SOLE |  | 128261 | 0 | 2542 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17979638 | 133390 | SH |  | SOLE |  | 128343 | 0 | 2561 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 17652381 | 249433 | SH |  | SOLE |  | 249433 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17372840 | 62084 | SH |  | SOLE |  | 59407 | 0 | 2677 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16783068 | 29627 | SH |  | SOLE |  | 26175 | 0 | 3452 |
| LOWES COS INC | COM | 548661107 |  | 16335777 | 73628 | SH |  | SOLE |  | 49580 | 0 | 23010 |
| QUALCOMM Inc | COM | 747525103 |  | 16221426 | 101855 | SH |  | SOLE |  | 86452 | 0 | 13743 |
| MERCK  CO INC | COM | 58933Y105 |  | 16015004 | 202312 | SH |  | SOLE |  | 193005 | 0 | 2577 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 15688551 | 73714 | SH |  | SOLE |  | 72472 | 0 | 1242 |
| Skywest Inc | COM | 830879102 |  | 15196107 | 147578 | SH |  | SOLE |  | 147395 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 15081791 | 621930 | SH |  | SOLE |  | 621274 | 0 | 656 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14973750 | 263391 | SH |  | SOLE |  | 262993 | 0 | 397 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14757792 | 283259 | SH |  | SOLE |  | 283259 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 14482783 | 688345 | SH |  | SOLE |  | 688345 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 14373857 | 653952 | SH |  | SOLE |  | 653952 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14292436 | 134403 | SH |  | SOLE |  | 128107 | 0 | 5031 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14265927 | 96705 | SH |  | SOLE |  | 96206 | 0 | 397 |
| UNITED RENTALS INC | COM | 911363109 |  | 14144964 | 18775 | SH |  | SOLE |  | 18700 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 14095458 | 574387 | SH |  | SOLE |  | 557112 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 14074782 | 293408 | SH |  | SOLE |  | 292156 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13895837 | 45586 | SH |  | SOLE |  | 44223 | 0 | 1363 |
| KKR  CO INC | COM | 48251W104 |  | 13831536 | 103973 | SH |  | SOLE |  | 103610 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13666330 | 46361 | SH |  | SOLE |  | 41487 | 0 | 3617 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13277749 | 99601 | SH |  | SOLE |  | 93046 | 0 | 6555 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 13184895 | 266793 | SH |  | SOLE |  | 266197 | 0 | 596 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13124686 | 495271 | SH |  | SOLE |  | 420517 | 0 | 74052 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 13027627 | 283086 | SH |  | SOLE |  | 283086 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12903235 | 583857 | SH |  | SOLE |  | 402312 | 0 | 180205 |
| Ecolab Inc | COM | 278865100 |  | 12441193 | 46174 | SH |  | SOLE |  | 45606 | 0 | 275 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12216229 | 30129 | SH |  | SOLE |  | 29627 | 0 | 116 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 12181374 | 288112 | SH |  | SOLE |  | 286226 | 0 | 1886 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 12180458 | 414724 | SH |  | SOLE |  | 414724 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 12113623 | 760906 | SH |  | SOLE |  | 760906 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 12088459 | 66802 | SH |  | SOLE |  | 66551 | 0 | 227 |
| AMGEN INC | COM | 031162100 |  | 12033039 | 43097 | SH |  | SOLE |  | 41296 | 0 | 1312 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 11815553 | 469430 | SH |  | SOLE |  | 434071 | 0 | 35359 |
| APPLIED MATLS INC | COM | 038222105 |  | 11452224 | 62557 | SH |  | SOLE |  | 61415 | 0 | 223 |
| Northrop Grumman Corp | COM | 666807102 |  | 11237743 | 22476 | SH |  | SOLE |  | 18925 | 0 | 2958 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 11234595 | 483104 | SH |  | SOLE |  | 476614 | 0 | 6490 |
| DISNEY WALT CO | COM | 254687106 |  | 10976356 | 88512 | SH |  | SOLE |  | 76047 | 0 | 11108 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10950711 | 35981 | SH |  | SOLE |  | 35981 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10903813 | 30544 | SH |  | SOLE |  | 29758 | 0 | 188 |
| Cintas Corp | COM | 172908105 |  | 10485121 | 47046 | SH |  | SOLE |  | 9101 | 0 | 36177 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 10394089 | 253329 | SH |  | SOLE |  | 253329 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10266766 | 51973 | SH |  | SOLE |  | 51308 | 0 | 76 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 10109007 | 306241 | SH |  | SOLE |  | 298500 | 0 | 40 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10089928 | 67087 | SH |  | SOLE |  | 66629 | 0 | 458 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9908279 | 51415 | SH |  | SOLE |  | 48418 | 0 | 2998 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9876411 | 35015 | SH |  | SOLE |  | 34801 | 0 | 60 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9864986 | 62532 | SH |  | SOLE |  | 57065 | 0 | 5325 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9864108 | 39999 | SH |  | SOLE |  | 39745 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9671997 | 53219 | SH |  | SOLE |  | 51448 | 0 | 1771 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 9520290 | 378089 | SH |  | SOLE |  | 377120 | 0 | 969 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 9502385 | 391528 | SH |  | SOLE |  | 391528 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9483880 | 29732 | SH |  | SOLE |  | 28318 | 0 | 898 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9334797 | 51253 | SH |  | SOLE |  | 46857 | 0 | 936 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 9331248 | 13184 | SH |  | SOLE |  | 11912 | 0 | 939 |
| TransDigm Group Inc | COM | 893641100 |  | 9312319 | 6124 | SH |  | SOLE |  | 6079 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9178143 | 100748 | SH |  | SOLE |  | 100748 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9035305 | 46333 | SH |  | SOLE |  | 40594 | 0 | 5702 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8800781 | 201161 | SH |  | SOLE |  | 200575 | 0 | 586 |
| GRAINGER W W INC | COM | 384802104 |  | 8793971 | 8454 | SH |  | SOLE |  | 3866 | 0 | 4306 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8698561 | 25616 | SH |  | SOLE |  | 16467 | 0 | 9149 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 8669090 | 209753 | SH |  | SOLE |  | 201822 | 0 | 7811 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8611539 | 41477 | SH |  | SOLE |  | 39304 | 0 | 1643 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8569571 | 12920 | SH |  | SOLE |  | 12819 | 0 | 101 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8535822 | 294847 | SH |  | SOLE |  | 291939 | 0 | 2908 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8528789 | 197106 | SH |  | SOLE |  | 174204 | 0 | 9942 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8482963 | 141265 | SH |  | SOLE |  | 141265 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 8372043 | 18077 | SH |  | SOLE |  | 16829 | 0 | 435 |
| COCA COLA CO | COM | 191216100 |  | 8360065 | 118163 | SH |  | SOLE |  | 99837 | 0 | 10767 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 8334931 | 133231 | SH |  | SOLE |  | 133231 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8302847 | 1434 | SH |  | SOLE |  | 1358 | 0 | 35 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8295932 | 120074 | SH |  | SOLE |  | 118573 | 0 | 1501 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 8126352 | 163147 | SH |  | SOLE |  | 163147 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7644317 | 24787 | SH |  | SOLE |  | 23169 | 0 | 969 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7561890 | 14847 | SH |  | SOLE |  | 14608 | 0 | 52 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7475925 | 161712 | SH |  | SOLE |  | 161712 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7456890 | 19208 | SH |  | SOLE |  | 17748 | 0 | 411 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7456632 | 10676 | SH |  | SOLE |  | 10448 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 7451493 | 104202 | SH |  | SOLE |  | 104202 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7351178 | 13528 | SH |  | SOLE |  | 11371 | 0 | 1828 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7347152 | 25702 | SH |  | SOLE |  | 25141 | 0 | 561 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 7287804 | 82255 | SH |  | SOLE |  | 82200 | 0 | 55 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7161826 | 114333 | SH |  | SOLE |  | 113030 | 0 | 1303 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7114496 | 75182 | SH |  | SOLE |  | 50831 | 0 | 24352 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7109684 | 87064 | SH |  | SOLE |  | 86696 | 0 | 368 |
| CVS HEALTH CORP | COM | 126650100 |  | 7063032 | 102392 | SH |  | SOLE |  | 98033 | 0 | 3235 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7054078 | 16008 | SH |  | SOLE |  | 13718 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7005129 | 80316 | SH |  | SOLE |  | 80250 | 0 | 66 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6976766 | 25017 | SH |  | SOLE |  | 24312 | 0 | 705 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6966978 | 144423 | SH |  | SOLE |  | 133695 | 0 | 10728 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6876064 | 248503 | SH |  | SOLE |  | 212966 | 0 | 4968 |
| KLA CORP | COM NEW | 482480100 |  | 6866806 | 7666 | SH |  | SOLE |  | 1576 | 0 | 5906 |
| AT INC | COM | 00206R102 |  | 6720997 | 232239 | SH |  | SOLE |  | 197377 | 0 | 4014 |
| PFIZER INC | COM | 717081103 |  | 6703653 | 276553 | SH |  | SOLE |  | 263624 | 0 | 6953 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6661081 | 25879 | SH |  | SOLE |  | 24339 | 0 | 675 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6436320 | 98490 | SH |  | SOLE |  | 96308 | 0 | 1909 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6363897 | 20430 | SH |  | SOLE |  | 20384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6278996 | 123311 | SH |  | SOLE |  | 123311 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6256426 | 27623 | SH |  | SOLE |  | 25272 | 0 | 2016 |
| Morgan Stanley | COM NEW | 617446448 |  | 6248510 | 44360 | SH |  | SOLE |  | 36519 | 0 | 6586 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6201062 | 199970 | SH |  | SOLE |  | 199970 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6193622 | 3388 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6163092 | 96389 | SH |  | SOLE |  | 91741 | 0 | 4648 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6029760 | 133254 | SH |  | SOLE |  | 125685 | 0 | 6373 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5909504 | 57761 | SH |  | SOLE |  | 56774 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 5867919 | 62893 | SH |  | SOLE |  | 61152 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 5850667 | 191011 | SH |  | SOLE |  | 191011 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 5849692 | 33929 | SH |  | SOLE |  | 33288 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5717070 | 60904 | SH |  | SOLE |  | 60660 | 0 | 244 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5645674 | 101395 | SH |  | SOLE |  | 101395 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5626345 | 55878 | SH |  | SOLE |  | 53396 | 0 | 2482 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5582461 | 219609 | SH |  | SOLE |  | 218975 | 0 | 634 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5555650 | 33446 | SH |  | SOLE |  | 32108 | 0 | 769 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5549433 | 22346 | SH |  | SOLE |  | 7231 | 0 | 15115 |
| PAYCHEX INC | COM | 704326107 |  | 5472942 | 37625 | SH |  | SOLE |  | 37341 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 5419401 | 262060 | SH |  | SOLE |  | 262060 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5412286 | 6872 | SH |  | SOLE |  | 6425 | 0 | 186 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5398614 | 63424 | SH |  | SOLE |  | 59671 | 0 | 1220 |
| Boeing Co | COM | 097023105 |  | 5297927 | 25285 | SH |  | SOLE |  | 22740 | 0 | 1841 |
| Linde plc | SHS | G54950103 |  | 5269175 | 11231 | SH |  | SOLE |  | 7258 | 0 | 50 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5206726 | 266738 | SH |  | SOLE |  | 266738 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5144304 | 37901 | SH |  | SOLE |  | 30984 | 0 | 6917 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5116717 | 13533 | SH |  | SOLE |  | 13393 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 5116294 | 27923 | SH |  | SOLE |  | 10653 | 0 | 15839 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5076298 | 55796 | SH |  | SOLE |  | 18828 | 0 | 35887 |
| Starbucks Corp | COM | 855244109 |  | 5064808 | 55275 | SH |  | SOLE |  | 48994 | 0 | 5645 |
| CSX Corp | COM | 126408103 |  | 5008758 | 153502 | SH |  | SOLE |  | 137823 | 0 | 13289 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5005169 | 67977 | SH |  | SOLE |  | 43660 | 0 | 23790 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4991542 | 28808 | SH |  | SOLE |  | 27201 | 0 | 1562 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4931086 | 37317 | SH |  | SOLE |  | 31355 | 0 | 5937 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4875913 | 164283 | SH |  | SOLE |  | 164283 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4873941 | 64325 | SH |  | SOLE |  | 35179 | 0 | 27165 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 4865969 | 10930 | SH |  | SOLE |  | 10748 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 4794484 | 38900 | SH |  | SOLE |  | 31086 | 0 | 7200 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4757344 | 242104 | SH |  | SOLE |  | 241293 | 0 | 811 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4695560 | 57165 | SH |  | SOLE |  | 57165 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 4652826 | 16060 | SH |  | SOLE |  | 15408 | 0 | 300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4641274 | 13223 | SH |  | SOLE |  | 10518 | 0 | 2705 |
| General Dynamics Corp | COM | 369550108 |  | 4632968 | 15885 | SH |  | SOLE |  | 9791 | 0 | 5230 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4631141 | 111809 | SH |  | SOLE |  | 110570 | 0 | 1239 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4626602 | 35977 | SH |  | SOLE |  | 35687 | 0 | 290 |
| ConocoPhillips | COM | 20825C104 |  | 4621588 | 51500 | SH |  | SOLE |  | 48982 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4566907 | 155337 | SH |  | SOLE |  | 143713 | 0 | 3756 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4547862 | 46721 | SH |  | SOLE |  | 44468 | 0 | 150 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4489452 | 15736 | SH |  | SOLE |  | 11483 | 0 | 4253 |
| EMERSON ELEC CO | COM | 291011104 |  | 4488229 | 33663 | SH |  | SOLE |  | 32808 | 0 | 200 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4457355 | 25735 | SH |  | SOLE |  | 25722 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4391549 | 74903 | SH |  | SOLE |  | 71458 | 0 | 300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4347429 | 171835 | SH |  | SOLE |  | 128315 | 0 | 41434 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4274115 | 57011 | SH |  | SOLE |  | 57011 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 4236886 | 45276 | SH |  | SOLE |  | 23266 | 0 | 22010 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 4217223 | 35649 | SH |  | SOLE |  | 35649 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4127915 | 34511 | SH |  | SOLE |  | 34361 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 4118703 | 45310 | SH |  | SOLE |  | 28363 | 0 | 15439 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4098915 | 88549 | SH |  | SOLE |  | 81677 | 0 | 2201 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4054447 | 22177 | SH |  | SOLE |  | 22145 | 0 | 33 |
| 3M CO | COM | 88579Y101 |  | 4050615 | 26607 | SH |  | SOLE |  | 25188 | 0 | 750 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4045088 | 282084 | SH |  | SOLE |  | 282084 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4013385 | 38230 | SH |  | SOLE |  | 38230 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3996481 | 119014 | SH |  | SOLE |  | 119014 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 3932550 | 3825 | SH |  | SOLE |  | 3633 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3911138 | 57064 | SH |  | SOLE |  | 57064 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3903518 | 33081 | SH |  | SOLE |  | 28624 | 0 | 2601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3889939 | 28535 | SH |  | SOLE |  | 24870 | 0 | 1860 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3866918 | 48270 | SH |  | SOLE |  | 48270 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3808863 | 25464 | SH |  | SOLE |  | 25053 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 3775063 | 35146 | SH |  | SOLE |  | 34018 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3762853 | 71307 | SH |  | SOLE |  | 71602 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3705595 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3597096 | 39425 | SH |  | SOLE |  | 38249 | 0 | 13 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3575228 | 35936 | SH |  | SOLE |  | 31666 | 0 | 4269 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3564371 | 38756 | SH |  | SOLE |  | 37579 | 0 | 1177 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 3537169 | 138604 | SH |  | SOLE |  | 138604 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3512993 | 34803 | SH |  | SOLE |  | 33745 | 0 | 446 |
| HEICO CORP NEW | COM | 422806109 |  | 3496775 | 10661 | SH |  | SOLE |  | 10307 | 0 | 235 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 3482051 | 35020 | SH |  | SOLE |  | 35020 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3469800 | 22998 | SH |  | SOLE |  | 22998 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3447165 | 44076 | SH |  | SOLE |  | 43552 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3443795 | 148248 | SH |  | SOLE |  | 143918 | 0 | 4330 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3435573 | 12756 | SH |  | SOLE |  | 8437 | 0 | 4319 |
| ProLogis Inc. | COM | 74340W103 |  | 3416153 | 32498 | SH |  | SOLE |  | 31001 | 0 | 189 |
| GE VERNOVA INC | COM | 36828A101 |  | 3403374 | 6432 | SH |  | SOLE |  | 6018 | 0 | 165 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3396088 | 65234 | SH |  | SOLE |  | 65234 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3371177 | 76810 | SH |  | SOLE |  | 76810 | 0 | 0 |
| Boston Omaha Corp | CL A COM STK | 101044105 |  | 3370218 | 240044 | SH |  | SOLE |  | 0 | 0 | 240044 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 3327047 | 54355 | SH |  | SOLE |  | 53245 | 0 | 1110 |
| Leidos Holdings Inc | COM | 525327102 |  | 3304914 | 20949 | SH |  | SOLE |  | 20678 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3292014 | 138146 | SH |  | SOLE |  | 126966 | 0 | 11180 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3287918 | 47637 | SH |  | SOLE |  | 45763 | 0 | 1219 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3279780 | 43166 | SH |  | SOLE |  | 43166 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 3244558 | 39791 | SH |  | SOLE |  | 39791 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 3243636 | 29256 | SH |  | SOLE |  | 26218 | 0 | 484 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3239247 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3229555 | 33881 | SH |  | SOLE |  | 27812 | 0 | 6035 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3220493 | 12068 | SH |  | SOLE |  | 11384 | 0 | 150 |
| THE CIGNA GROUP | COM | 125523100 |  | 3198079 | 9674 | SH |  | SOLE |  | 9291 | 0 | 66 |
| Realty Income Corp | COM | 756109104 |  | 3154907 | 54763 | SH |  | SOLE |  | 54135 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3152332 | 36163 | SH |  | SOLE |  | 34748 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 3127946 | 6151 | SH |  | SOLE |  | 5891 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3124543 | 33243 | SH |  | SOLE |  | 33243 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3097987 | 23326 | SH |  | SOLE |  | 21707 | 0 | 1619 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3097245 | 42318 | SH |  | SOLE |  | 40341 | 0 | 1661 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3088025 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3047374 | 83650 | SH |  | SOLE |  | 83552 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3018258 | 91992 | SH |  | SOLE |  | 91992 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2976752 | 16225 | SH |  | SOLE |  | 15680 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2968069 | 23186 | SH |  | SOLE |  | 1078 | 0 | 21273 |
| TRI CONTL CORP | COM | 895436103 |  | 2954733 | 93327 | SH |  | SOLE |  | 93327 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2866124 | 95094 | SH |  | SOLE |  | 29155 | 0 | 65795 |
| T-Mobile US Inc | COM | 872590104 |  | 2865588 | 12027 | SH |  | SOLE |  | 11275 | 0 | 195 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2846977 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2832383 | 25019 | SH |  | SOLE |  | 4002 | 0 | 21017 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2825868 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 2820712 | 16376 | SH |  | SOLE |  | 3997 | 0 | 12111 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2818363 | 14940 | SH |  | SOLE |  | 14250 | 0 | 690 |
| ISHARES TR | MBS ETF | 464288588 |  | 2814816 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2812610 | 93164 | SH |  | SOLE |  | 93164 | 0 | 0 |
| US Foods Hldg Corp | COM | 912008109 |  | 2787584 | 36198 | SH |  | SOLE |  | 35808 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 2774707 | 12207 | SH |  | SOLE |  | 11997 | 0 | 67 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2709263 | 20063 | SH |  | SOLE |  | 17772 | 0 | 2290 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2665900 | 20679 | SH |  | SOLE |  | 20406 | 0 | 43 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2654793 | 34340 | SH |  | SOLE |  | 34340 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2640432 | 7690 | SH |  | SOLE |  | 7440 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2634690 | 33141 | SH |  | SOLE |  | 27651 | 0 | 5476 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 2617364 | 40206 | SH |  | SOLE |  | 40206 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2611037 | 54923 | SH |  | SOLE |  | 50723 | 0 | 4200 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2587808 | 92257 | SH |  | SOLE |  | 90824 | 0 | 1433 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2568443 | 12072 | SH |  | SOLE |  | 9804 | 0 | 1470 |
| NEWMONT CORP | COM | 651639106 |  | 2562278 | 43980 | SH |  | SOLE |  | 41899 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 2548490 | 35529 | SH |  | SOLE |  | 34344 | 0 | 325 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2536771 | 23361 | SH |  | SOLE |  | 15741 | 0 | 7620 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2512840 | 48010 | SH |  | SOLE |  | 46987 | 0 | 970 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2509525 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2509044 | 49508 | SH |  | SOLE |  | 49508 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 2504713 | 51601 | SH |  | SOLE |  | 51601 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2493245 | 1274 | SH |  | SOLE |  | 1235 | 0 | 37 |
| JABIL INC | COM | 466313103 |  | 2491685 | 11425 | SH |  | SOLE |  | 11141 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2484633 | 34181 | SH |  | SOLE |  | 29216 | 0 | 4965 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2460072 | 300009 | SH |  | SOLE |  | 300009 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2447774 | 57271 | SH |  | SOLE |  | 50521 | 0 | 6750 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2443784 | 57582 | SH |  | SOLE |  | 57582 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2428642 | 32802 | SH |  | SOLE |  | 32802 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2422109 | 46561 | SH |  | SOLE |  | 45528 | 0 | 486 |
| AON PLC | SHS CL A | G0403H108 |  | 2416770 | 6774 | SH |  | SOLE |  | 6579 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2392088 | 6602 | SH |  | SOLE |  | 6545 | 0 | 57 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2386761 | 26799 | SH |  | SOLE |  | 23696 | 0 | 3104 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2381317 | 56813 | SH |  | SOLE |  | 51964 | 0 | 4849 |
| IDEXX LABS INC | COM | 45168D104 |  | 2366332 | 4412 | SH |  | SOLE |  | 3805 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2345589 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| YUM Brands Inc | COM | 988498101 |  | 2340045 | 15792 | SH |  | SOLE |  | 15235 | 0 | 312 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2294299 | 51872 | SH |  | SOLE |  | 51872 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2271133 | 56750 | SH |  | SOLE |  | 50092 | 0 | 5015 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2264224 | 27039 | SH |  | SOLE |  | 23139 | 0 | 3900 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2250757 | 45461 | SH |  | SOLE |  | 45460 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2241278 | 33442 | SH |  | SOLE |  | 33442 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2237243 | 80361 | SH |  | SOLE |  | 79693 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2235823 | 27934 | SH |  | SOLE |  | 27202 | 0 | 397 |
| Analog Devices Inc | COM | 032654105 |  | 2228385 | 9362 | SH |  | SOLE |  | 9050 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2216767 | 6868 | SH |  | SOLE |  | 6404 | 0 | 199 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 2211103 | 58282 | SH |  | SOLE |  | 58282 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2192028 | 18871 | SH |  | SOLE |  | 18871 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2191277 | 25608 | SH |  | SOLE |  | 25608 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2188390 | 26809 | SH |  | SOLE |  | 26106 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2168367 | 2706 | SH |  | SOLE |  | 2608 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2160304 | 17028 | SH |  | SOLE |  | 16577 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2157600 | 30876 | SH |  | SOLE |  | 29854 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2093576 | 31044 | SH |  | SOLE |  | 27617 | 0 | 298 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2077376 | 33839 | SH |  | SOLE |  | 33839 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2064949 | 7718 | SH |  | SOLE |  | 7384 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2064534 | 28100 | SH |  | SOLE |  | 28080 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2061802 | 17859 | SH |  | SOLE |  | 17559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2057707 | 8039 | SH |  | SOLE |  | 7785 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2045097 | 54120 | SH |  | SOLE |  | 54120 | 0 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 2038746 | 6369 | SH |  | SOLE |  | 5558 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2032579 | 8370 | SH |  | SOLE |  | 8111 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2030930 | 43156 | SH |  | SOLE |  | 43156 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2027534 | 63579 | SH |  | SOLE |  | 63579 | 0 | 0 |
| Fidelity National Financial | COM SHS | 31620R303 |  | 2025088 | 36124 | SH |  | SOLE |  | 35070 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2019212 | 38973 | SH |  | SOLE |  | 32972 | 0 | 6024 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2008023 | 13716 | SH |  | SOLE |  | 13728 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2002474 | 25258 | SH |  | SOLE |  | 25258 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2001736 | 4279 | SH |  | SOLE |  | 4056 | 0 | 126 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1980863 | 17173 | SH |  | SOLE |  | 16934 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1964190 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1940168 | 35665 | SH |  | SOLE |  | 35607 | 0 | 58 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1924452 | 20877 | SH |  | SOLE |  | 13849 | 0 | 7028 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1919646 | 131034 | SH |  | SOLE |  | 131034 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1917333 | 18871 | SH |  | SOLE |  | 18871 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1909181 | 18103 | SH |  | SOLE |  | 17574 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1902953 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1888229 | 12158 | SH |  | SOLE |  | 12120 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1887084 | 17149 | SH |  | SOLE |  | 14755 | 0 | 2394 |
| CORTEVA INC | COM | 22052L104 |  | 1881288 | 25242 | SH |  | SOLE |  | 20453 | 0 | 916 |
| NETAPP INC | COM | 64110D104 |  | 1831048 | 17185 | SH |  | SOLE |  | 14610 | 0 | 500 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1822738 | 8337 | SH |  | SOLE |  | 7778 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1820077 | 32415 | SH |  | SOLE |  | 30264 | 0 | 1300 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1818750 | 38962 | SH |  | SOLE |  | 38215 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1815133 | 4667 | SH |  | SOLE |  | 4499 | 0 | 38 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1803996 | 3380 | SH |  | SOLE |  | 3183 | 0 | 11 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1792246 | 7249 | SH |  | SOLE |  | 6837 | 0 | 185 |
| VISTRA CORP | COM | 92840M102 |  | 1773895 | 9153 | SH |  | SOLE |  | 8035 | 0 | 600 |
| PACCAR Inc | COM | 693718108 |  | 1769765 | 18617 | SH |  | SOLE |  | 17056 | 0 | 1137 |
| AppLovin Corp | COM CL A | 03831W108 |  | 1769024 | 5053 | SH |  | SOLE |  | 4948 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1758619 | 17146 | SH |  | SOLE |  | 16867 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1752858 | 46176 | SH |  | SOLE |  | 46176 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1748630 | 17365 | SH |  | SOLE |  | 17217 | 0 | 148 |
| Western Alliance Bancorp | COM | 957638109 |  | 1747674 | 22412 | SH |  | SOLE |  | 20846 | 0 | 1498 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1743773 | 27963 | SH |  | SOLE |  | 26792 | 0 | 1171 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1736309 | 23844 | SH |  | SOLE |  | 19485 | 0 | 4359 |
| FORTINET INC | COM | 34959E109 |  | 1731822 | 16381 | SH |  | SOLE |  | 16012 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1719751 | 24425 | SH |  | SOLE |  | 23901 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1718780 | 6291 | SH |  | SOLE |  | 1788 | 0 | 4379 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1716200 | 42386 | SH |  | SOLE |  | 41241 | 0 | 1144 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1711055 | 14364 | SH |  | SOLE |  | 14288 | 0 | 76 |
| INTEL CORP | COM | 458140100 |  | 1704141 | 76078 | SH |  | SOLE |  | 69859 | 0 | 4273 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1687036 | 7068 | SH |  | SOLE |  | 6172 | 0 | 896 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1665621 | 39404 | SH |  | SOLE |  | 39399 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1652078 | 22060 | SH |  | SOLE |  | 22059 | 0 | 1 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1642130 | 6757 | SH |  | SOLE |  | 6395 | 0 | 200 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1639363 | 46101 | SH |  | SOLE |  | 46101 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1619817 | 19596 | SH |  | SOLE |  | 17392 | 0 | 2204 |
| METLIFE INC | COM | 59156R108 |  | 1615981 | 20094 | SH |  | SOLE |  | 16238 | 0 | 765 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1612826 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1612795 | 20221 | SH |  | SOLE |  | 20134 | 0 | 87 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1602078 | 8594 | SH |  | SOLE |  | 7839 | 0 | 180 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1579238 | 12779 | SH |  | SOLE |  | 12059 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1552800 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1551834 | 11828 | SH |  | SOLE |  | 4741 | 0 | 7087 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1547836 | 7084 | SH |  | SOLE |  | 7027 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1545283 | 15664 | SH |  | SOLE |  | 14073 | 0 | 1265 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1538463 | 22887 | SH |  | SOLE |  | 21778 | 0 | 1109 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1534193 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1533870 | 2992 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1533356 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1531463 | 70770 | SH |  | SOLE |  | 0 | 0 | 70770 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1524262 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1518668 | 12550 | SH |  | SOLE |  | 11271 | 0 | 800 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1517983 | 30173 | SH |  | SOLE |  | 30173 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1517644 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1512548 | 3742 | SH |  | SOLE |  | 3671 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 1512081 | 23767 | SH |  | SOLE |  | 21801 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1507060 | 35377 | SH |  | SOLE |  | 32203 | 0 | 3174 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1499886 | 18115 | SH |  | SOLE |  | 17908 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1470014 | 19409 | SH |  | SOLE |  | 14776 | 0 | 3938 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1467864 | 10922 | SH |  | SOLE |  | 10568 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 1461294 | 26053 | SH |  | SOLE |  | 25999 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1444608 | 11394 | SH |  | SOLE |  | 11271 | 0 | 0 |
| Ansys Inc | COM | 03662Q105 |  | 1442387 | 4107 | SH |  | SOLE |  | 4108 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1431670 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1429424 | 28520 | SH |  | SOLE |  | 26774 | 0 | 1746 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1418299 | 13806 | SH |  | SOLE |  | 12296 | 0 | 1085 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1415643 | 19274 | SH |  | SOLE |  | 19225 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1413395 | 13382 | SH |  | SOLE |  | 10410 | 0 | 1650 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1412131 | 6953 | SH |  | SOLE |  | 6701 | 0 | 23 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1401560 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1398844 | 17774 | SH |  | SOLE |  | 12206 | 0 | 5568 |
| Phillips 66 | COM | 718546104 |  | 1398268 | 11721 | SH |  | SOLE |  | 10814 | 0 | 416 |
| WORKDAY INC | CL A | 98138H101 |  | 1395211 | 5813 | SH |  | SOLE |  | 5457 | 0 | 145 |
| WILLIAMS COS INC | COM | 969457100 |  | 1389939 | 22129 | SH |  | SOLE |  | 17491 | 0 | 1474 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 1380012 | 20120 | SH |  | SOLE |  | 18021 | 0 | 560 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1378494 | 8632 | SH |  | SOLE |  | 8260 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1377481 | 67227 | SH |  | SOLE |  | 67227 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1376827 | 4465 | SH |  | SOLE |  | 4328 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1376009 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1375266 | 10701 | SH |  | SOLE |  | 10518 | 0 | 183 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1369212 | 4443 | SH |  | SOLE |  | 4148 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1360046 | 13108 | SH |  | SOLE |  | 12077 | 0 | 200 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1354479 | 10181 | SH |  | SOLE |  | 9089 | 0 | 1092 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1354039 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1338914 | 18076 | SH |  | SOLE |  | 17606 | 0 | 113 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1325416 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1325316 | 148412 | SH |  | SOLE |  | 146094 | 0 | 566 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1313516 | 2317 | SH |  | SOLE |  | 2274 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1313207 | 2618 | SH |  | SOLE |  | 2476 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1311384 | 12206 | SH |  | SOLE |  | 10788 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1304376 | 4256 | SH |  | SOLE |  | 4229 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1301700 | 12203 | SH |  | SOLE |  | 9250 | 0 | 2953 |
| MSCI INC | COM | 55354G100 |  | 1286247 | 2230 | SH |  | SOLE |  | 2177 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1285033 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1280010 | 17191 | SH |  | SOLE |  | 15584 | 0 | 953 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1243836 | 52884 | SH |  | SOLE |  | 51681 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 1236973 | 47521 | SH |  | SOLE |  | 43741 | 0 | 1925 |
| ROSS STORES INC | COM | 778296103 |  | 1235311 | 9683 | SH |  | SOLE |  | 9435 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1221455 | 11043 | SH |  | SOLE |  | 9951 | 0 | 300 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1219422 | 45315 | SH |  | SOLE |  | 44014 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 1210107 | 18802 | SH |  | SOLE |  | 17737 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1208250 | 4817 | SH |  | SOLE |  | 4534 | 0 | 21 |
| Trane Technologies PLC | SHS | G8994E103 |  | 1207066 | 2760 | SH |  | SOLE |  | 2508 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1203982 | 3676 | SH |  | SOLE |  | 2898 | 0 | 455 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1196363 | 45750 | SH |  | SOLE |  | 45750 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 1182477 | 11784 | SH |  | SOLE |  | 11277 | 0 | 105 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1180728 | 16246 | SH |  | SOLE |  | 16071 | 0 | 175 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1177284 | 2242 | SH |  | SOLE |  | 2133 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1172687 | 34695 | SH |  | SOLE |  | 33660 | 0 | 55 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1168634 | 9903 | SH |  | SOLE |  | 8844 | 0 | 760 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1160798 | 4358 | SH |  | SOLE |  | 4102 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1157819 | 12501 | SH |  | SOLE |  | 5776 | 0 | 6725 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 1143196 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1131902 | 10337 | SH |  | SOLE |  | 6447 | 0 | 3890 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1124018 | 11964 | SH |  | SOLE |  | 11799 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1123043 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 1104857 | 13761 | SH |  | SOLE |  | 13852 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 1102403 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1097930 | 2611 | SH |  | SOLE |  | 2080 | 0 | 8 |
| ENBRIDGE INC | COM | 29250N105 |  | 1096988 | 24205 | SH |  | SOLE |  | 24054 | 0 | 78 |
| PPL CORP | COM | 69351T106 |  | 1082969 | 31955 | SH |  | SOLE |  | 31703 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1079414 | 59537 | SH |  | SOLE |  | 58699 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 1077348 | 9717 | SH |  | SOLE |  | 9685 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1073482 | 8327 | SH |  | SOLE |  | 7175 | 0 | 1050 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1072123 | 14426 | SH |  | SOLE |  | 12852 | 0 | 707 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1067579 | 3707 | SH |  | SOLE |  | 3616 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1064248 | 41933 | SH |  | SOLE |  | 39428 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1063503 | 3570 | SH |  | SOLE |  | 3554 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 1061838 | 129809 | SH |  | SOLE |  | 128817 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1058694 | 27181 | SH |  | SOLE |  | 23129 | 0 | 3770 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1053715 | 3591 | SH |  | SOLE |  | 3376 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1053525 | 36772 | SH |  | SOLE |  | 27724 | 0 | 4412 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1050282 | 14634 | SH |  | SOLE |  | 7418 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1048176 | 10906 | SH |  | SOLE |  | 9104 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 1047043 | 63342 | SH |  | SOLE |  | 63342 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1042441 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| Best Buy Inc | COM | 086516101 |  | 1040096 | 15494 | SH |  | SOLE |  | 15316 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1035798 | 7633 | SH |  | SOLE |  | 7554 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 1023986 | 4178 | SH |  | SOLE |  | 4092 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1023384 | 14216 | SH |  | SOLE |  | 14142 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1022250 | 29375 | SH |  | SOLE |  | 29375 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1014617 | 19755 | SH |  | SOLE |  | 9115 | 0 | 10640 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1014445 | 10046 | SH |  | SOLE |  | 9810 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1010491 | 9698 | SH |  | SOLE |  | 6810 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1009069 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1007457 | 7914 | SH |  | SOLE |  | 7678 | 0 | 236 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 999997 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 991705 | 45304 | SH |  | SOLE |  | 45304 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 987220 | 23500 | SH |  | SOLE |  | 22789 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 977061 | 39945 | SH |  | SOLE |  | 36431 | 0 | 2582 |
| EASTMAN CHEM CO | COM | 277432100 |  | 965870 | 12937 | SH |  | SOLE |  | 12123 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 953962 | 15595 | SH |  | SOLE |  | 14353 | 0 | 500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 952485 | 9619 | SH |  | SOLE |  | 9118 | 0 | 440 |
| TYSON FOODS INC | CL A | 902494103 |  | 951480 | 17009 | SH |  | SOLE |  | 16639 | 0 | 56 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 943070 | 44716 | SH |  | SOLE |  | 44707 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 935860 | 21769 | SH |  | SOLE |  | 20855 | 0 | 0 |
| Glacier Bancorp Inc New | COM | 37637Q105 |  | 932349 | 21642 | SH |  | SOLE |  | 21343 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 920734 | 2974 | SH |  | SOLE |  | 1416 | 0 | 1536 |
| Corning Inc | COM | 219350105 |  | 920431 | 17502 | SH |  | SOLE |  | 13626 | 0 | 3000 |
| HERSHEY CO | COM | 427866108 |  | 909008 | 5478 | SH |  | SOLE |  | 3530 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 903319 | 17736 | SH |  | SOLE |  | 16266 | 0 | 1470 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 903090 | 3758 | SH |  | SOLE |  | 2769 | 0 | 989 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 900005 | 10022 | SH |  | SOLE |  | 9790 | 0 | 195 |
| SAP SE | SPON ADR | 803054204 |  | 898972 | 2956 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 897165 | 10794 | SH |  | SOLE |  | 10440 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 889159 | 2537 | SH |  | SOLE |  | 2295 | 0 | 136 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 889053 | 26164 | SH |  | SOLE |  | 20770 | 0 | 5394 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 885304 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 883940 | 11083 | SH |  | SOLE |  | 10894 | 0 | 100 |
| Autozone Inc | COM | 053332102 |  | 875654 | 236 | SH |  | SOLE |  | 224 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 873944 | 9056 | SH |  | SOLE |  | 8657 | 0 | 159 |
| Cardinal Health Inc | COM | 14149Y108 |  | 870999 | 5185 | SH |  | SOLE |  | 5006 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 870946 | 11133 | SH |  | SOLE |  | 10805 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 870361 | 4993 | SH |  | SOLE |  | 4020 | 0 | 750 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 869252 | 15380 | SH |  | SOLE |  | 15238 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 867949 | 9526 | SH |  | SOLE |  | 6598 | 0 | 1200 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 867818 | 79470 | SH |  | SOLE |  | 79470 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 866254 | 11401 | SH |  | SOLE |  | 8615 | 0 | 2374 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 863800 | 2759 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 861571 | 14405 | SH |  | SOLE |  | 11938 | 0 | 2467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 856555 | 34990 | SH |  | SOLE |  | 34990 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 855461 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 855230 | 7047 | SH |  | SOLE |  | 6407 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 853191 | 20314 | SH |  | SOLE |  | 17915 | 0 | 2096 |
| Exelixis Inc | COM | 30161Q104 |  | 853027 | 19354 | SH |  | SOLE |  | 18225 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 852807 | 21772 | SH |  | SOLE |  | 20420 | 0 | 1352 |
| Q2 HLDGS INC | COM | 74736L109 |  | 852605 | 9110 | SH |  | SOLE |  | 9219 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 852358 | 12113 | SH |  | SOLE |  | 11164 | 0 | 700 |
| KRAFT HEINZ CO | COM | 500754106 |  | 851332 | 32972 | SH |  | SOLE |  | 32657 | 0 | 102 |
| VIRTU FINL INC | CL A | 928254101 |  | 848977 | 18955 | SH |  | SOLE |  | 17626 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 848922 | 4055 | SH |  | SOLE |  | 3636 | 0 | 18 |
| M  T BK CORP | COM | 55261F104 |  | 842707 | 4344 | SH |  | SOLE |  | 4302 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 840054 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 839587 | 6637 | SH |  | SOLE |  | 6631 | 0 | 5 |
| CLOROX CO DEL | COM | 189054109 |  | 838247 | 6981 | SH |  | SOLE |  | 6731 | 0 | 55 |
| Fifth Third Bancorp | COM | 316773100 |  | 831761 | 20223 | SH |  | SOLE |  | 19279 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 827523 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 823011 | 22118 | SH |  | SOLE |  | 22118 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 822551 | 25858 | SH |  | SOLE |  | 23937 | 0 | 1421 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 815112 | 13867 | SH |  | SOLE |  | 8575 | 0 | 5293 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 811882 | 10221 | SH |  | SOLE |  | 10054 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 810576 | 4805 | SH |  | SOLE |  | 4286 | 0 | 351 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 807909 | 14070 | SH |  | SOLE |  | 11840 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 803511 | 4499 | SH |  | SOLE |  | 4438 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 802065 | 15051 | SH |  | SOLE |  | 14791 | 0 | 260 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 799779 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 799500 | 42754 | SH |  | SOLE |  | 42754 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 798152 | 45583 | SH |  | SOLE |  | 43816 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 791289 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 790916 | 38676 | SH |  | SOLE |  | 34289 | 0 | 2926 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 789016 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 785581 | 20294 | SH |  | SOLE |  | 20069 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 782664 | 9223 | SH |  | SOLE |  | 9134 | 0 | 89 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 761613 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 759398 | 8952 | SH |  | SOLE |  | 8942 | 0 | 10 |
| Garmin Ltd | SHS | H2906T109 |  | 758189 | 3633 | SH |  | SOLE |  | 2778 | 0 | 570 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 755965 | 9754 | SH |  | SOLE |  | 4702 | 0 | 5053 |
| BLEND LABS INC | CL A | 09352U108 |  | 755707 | 229002 | SH |  | SOLE |  | 229002 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 755086 | 2740 | SH |  | SOLE |  | 2269 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 750288 | 18706 | SH |  | SOLE |  | 18706 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 748009 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 745764 | 68734 | SH |  | SOLE |  | 65568 | 0 | 339 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 745662 | 9562 | SH |  | SOLE |  | 9398 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 743451 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 741696 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 735491 | 1340 | SH |  | SOLE |  | 1321 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 732561 | 11243 | SH |  | SOLE |  | 10879 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 730406 | 7939 | SH |  | SOLE |  | 7770 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 729699 | 6643 | SH |  | SOLE |  | 6840 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 716140 | 11340 | SH |  | SOLE |  | 11582 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 713884 | 4068 | SH |  | SOLE |  | 3896 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 711015 | 13566 | SH |  | SOLE |  | 13070 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 710868 | 9577 | SH |  | SOLE |  | 9519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 710489 | 10404 | SH |  | SOLE |  | 10309 | 0 | 95 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 708931 | 3237 | SH |  | SOLE |  | 3213 | 0 | 24 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 702510 | 25574 | SH |  | SOLE |  | 26282 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 699419 | 6577 | SH |  | SOLE |  | 6223 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 696514 | 29791 | SH |  | SOLE |  | 28741 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 694366 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 692544 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 691897 | 2307 | SH |  | SOLE |  | 2308 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 691518 | 8862 | SH |  | SOLE |  | 8519 | 0 | 150 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 691482 | 3985 | SH |  | SOLE |  | 382 | 0 | 3200 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 684023 | 15779 | SH |  | SOLE |  | 14945 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 681770 | 2643 | SH |  | SOLE |  | 2422 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 680509 | 9628 | SH |  | SOLE |  | 9040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 676425 | 13764 | SH |  | SOLE |  | 13665 | 0 | 99 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 675397 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 674675 | 7883 | SH |  | SOLE |  | 7224 | 0 | 164 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 670268 | 2874 | SH |  | SOLE |  | 2484 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 668610 | 13595 | SH |  | SOLE |  | 12971 | 0 | 298 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 664889 | 7849 | SH |  | SOLE |  | 7433 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 663341 | 12725 | SH |  | SOLE |  | 12383 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 660310 | 2298 | SH |  | SOLE |  | 2185 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 660287 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 659999 | 12229 | SH |  | SOLE |  | 25 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 658930 | 22016 | SH |  | SOLE |  | 20783 | 0 | 254 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 657888 | 7573 | SH |  | SOLE |  | 7282 | 0 | 291 |
| EVERGY INC | COM | 30034W106 |  | 650990 | 9444 | SH |  | SOLE |  | 8876 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 650905 | 616 | SH |  | SOLE |  | 423 | 0 | 180 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 648015 | 13571 | SH |  | SOLE |  | 13569 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 647690 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 646736 | 4516 | SH |  | SOLE |  | 4557 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 645913 | 842 | SH |  | SOLE |  | 720 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 644923 | 9063 | SH |  | SOLE |  | 8999 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 644440 | 2744 | SH |  | SOLE |  | 2422 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 642727 | 46107 | SH |  | SOLE |  | 45036 | 0 | 72 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 638303 | 3429 | SH |  | SOLE |  | 3175 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 638139 | 5035 | SH |  | SOLE |  | 4485 | 0 | 550 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 637121 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 637039 | 5617 | SH |  | SOLE |  | 4677 | 0 | 794 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 635862 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 635661 | 5185 | SH |  | SOLE |  | 4645 | 0 | 260 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 635002 | 33474 | SH |  | SOLE |  | 16752 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 633746 | 4892 | SH |  | SOLE |  | 4828 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 633524 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 631333 | 5092 | SH |  | SOLE |  | 4771 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 630139 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 628792 | 10080 | SH |  | SOLE |  | 9210 | 0 | 199 |
| COCA COLA CONS INC | COM | 191098102 |  | 628366 | 5628 | SH |  | SOLE |  | 5378 | 0 | 150 |
| DoorDash Inc | CL A | 25809K105 |  | 625117 | 2536 | SH |  | SOLE |  | 2235 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 621337 | 5432 | SH |  | SOLE |  | 5210 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 618909 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 614130 | 16862 | SH |  | SOLE |  | 16536 | 0 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 612922 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 610400 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 608679 | 38524 | SH |  | SOLE |  | 38500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 608298 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 606477 | 11153 | SH |  | SOLE |  | 10776 | 0 | 376 |
| NNN REIT INC | COM | 637417106 |  | 605470 | 14022 | SH |  | SOLE |  | 13227 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 605390 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 604538 | 69090 | SH |  | SOLE |  | 22890 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 602427 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 601515 | 9798 | SH |  | SOLE |  | 8924 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 600686 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 599126 | 60825 | SH |  | SOLE |  | 60825 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 599120 | 6789 | SH |  | SOLE |  | 3915 | 0 | 2874 |
| Cirrus Logic Inc | COM | 172755100 |  | 598296 | 5739 | SH |  | SOLE |  | 5217 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 596751 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 596487 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 595982 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 593748 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 593072 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| lululemon Athletica Inc | COM | 550021109 |  | 590330 | 2485 | SH |  | SOLE |  | 2233 | 0 | 234 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 589991 | 7009 | SH |  | SOLE |  | 4854 | 0 | 450 |
| UMB FINL CORP | COM | 902788108 |  | 588686 | 5598 | SH |  | SOLE |  | 5483 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 579472 | 4614 | SH |  | SOLE |  | 4385 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 579447 | 1190 | SH |  | SOLE |  | 1216 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 579146 | 4082 | SH |  | SOLE |  | 3805 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 578325 | 6727 | SH |  | SOLE |  | 6409 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 576248 | 72121 | SH |  | SOLE |  | 71814 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 573427 | 11040 | SH |  | SOLE |  | 8835 | 0 | 1769 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 571773 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 570706 | 5559 | SH |  | SOLE |  | 5435 | 0 | 5 |
| Trupanion Inc | COM | 898202106 |  | 570659 | 10310 | SH |  | SOLE |  | 10011 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 569827 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 566372 | 3841 | SH |  | SOLE |  | 3694 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 565131 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 560338 | 10859 | SH |  | SOLE |  | 10638 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 558706 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 558310 | 8347 | SH |  | SOLE |  | 5573 | 0 | 2774 |
| EQT CORP | COM | 26884L109 |  | 556973 | 9550 | SH |  | SOLE |  | 8641 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 554297 | 5563 | SH |  | SOLE |  | 3280 | 0 | 2283 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 553608 | 7302 | SH |  | SOLE |  | 5030 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 553389 | 5133 | SH |  | SOLE |  | 4083 | 0 | 1050 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 550790 | 6855 | SH |  | SOLE |  | 6739 | 0 | 116 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 550311 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 549401 | 13646 | SH |  | SOLE |  | 12629 | 0 | 121 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 547521 | 3699 | SH |  | SOLE |  | 3646 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 544383 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 544197 | 10901 | SH |  | SOLE |  | 10580 | 0 | 61 |
| CBRE GROUP INC | CL A | 12504L109 |  | 542937 | 3875 | SH |  | SOLE |  | 3213 | 0 | 150 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 542836 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 541056 | 13412 | SH |  | SOLE |  | 12637 | 0 | 798 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 540981 | 5164 | SH |  | SOLE |  | 5081 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 538568 | 12237 | SH |  | SOLE |  | 11161 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 537071 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 536553 | 52449 | SH |  | SOLE |  | 51070 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 530031 | 9384 | SH |  | SOLE |  | 7520 | 0 | 1864 |
| OCEANEERING INTL INC | COM | 675232102 |  | 529479 | 25554 | SH |  | SOLE |  | 25542 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 528778 | 34426 | SH |  | SOLE |  | 33250 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 527518 | 12149 | SH |  | SOLE |  | 10564 | 0 | 322 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 527362 | 3228 | SH |  | SOLE |  | 3043 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 526891 | 7756 | SH |  | SOLE |  | 7578 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 522463 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 522432 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 516839 | 13583 | SH |  | SOLE |  | 13508 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 516707 | 9910 | SH |  | SOLE |  | 6100 | 0 | 3810 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 515202 | 2844 | SH |  | SOLE |  | 2768 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 511994 | 2602 | SH |  | SOLE |  | 2498 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 510616 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 508868 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 507983 | 1243 | SH |  | SOLE |  | 1172 | 0 | 10 |
| Ameris Bancorp | COM | 03076K108 |  | 505839 | 7818 | SH |  | SOLE |  | 7545 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 505055 | 15803 | SH |  | SOLE |  | 13156 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 504777 | 9245 | SH |  | SOLE |  | 9092 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 503756 | 3812 | SH |  | SOLE |  | 3509 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 502021 | 10231 | SH |  | SOLE |  | 9681 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 501426 | 6870 | SH |  | SOLE |  | 6648 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 500657 | 6468 | SH |  | SOLE |  | 5202 | 0 | 300 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 498946 | 11891 | SH |  | SOLE |  | 11693 | 0 | 30 |
| SNAP INC | CL A | 83304A106 |  | 496994 | 57191 | SH |  | SOLE |  | 18669 | 0 | 38436 |
| LivaNova PLC | SHS | G5509L101 |  | 496526 | 11029 | SH |  | SOLE |  | 11020 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 495693 | 29647 | SH |  | SOLE |  | 29647 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 492509 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 490961 | 23984 | SH |  | SOLE |  | 20556 | 0 | 2200 |
| DTE ENERGY CO | COM | 233331107 |  | 490057 | 3700 | SH |  | SOLE |  | 2765 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 488787 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 487415 | 10298 | SH |  | SOLE |  | 9884 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 486764 | 10114 | SH |  | SOLE |  | 9305 | 0 | 352 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 483236 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 483142 | 2805 | SH |  | SOLE |  | 2574 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 479220 | 579 | SH |  | SOLE |  | 559 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 478646 | 7160 | SH |  | SOLE |  | 6923 | 0 | 237 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 478012 | 11765 | SH |  | SOLE |  | 11504 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 477720 | 601 | SH |  | SOLE |  | 538 | 0 | 15 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 476213 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 475951 | 3621 | SH |  | SOLE |  | 3613 | 0 | 73 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 475476 | 4481 | SH |  | SOLE |  | 4437 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 471036 | 7856 | SH |  | SOLE |  | 7730 | 0 | 126 |
| GENERAL MTRS CO | COM | 37045V100 |  | 470989 | 9571 | SH |  | SOLE |  | 8410 | 0 | 554 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 469571 | 12171 | SH |  | SOLE |  | 12055 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 469051 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 468838 | 2469 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 464843 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 460943 | 4853 | SH |  | SOLE |  | 4246 | 0 | 89 |
| APA CORPORATION | COM | 03743Q108 |  | 460684 | 25188 | SH |  | SOLE |  | 24314 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 460611 | 1565 | SH |  | SOLE |  | 785 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 460179 | 50074 | SH |  | SOLE |  | 44249 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 458375 | 2341 | SH |  | SOLE |  | 2275 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 456675 | 6348 | SH |  | SOLE |  | 3886 | 0 | 2210 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 456133 | 29485 | SH |  | SOLE |  | 900 | 0 | 1585 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 455963 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 455448 | 11199 | SH |  | SOLE |  | 8996 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 455398 | 228 | SH |  | SOLE |  | 227 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 454872 | 15107 | SH |  | SOLE |  | 14366 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 453904 | 14990 | SH |  | SOLE |  | 15732 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 453626 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 453129 | 2620 | SH |  | SOLE |  | 2514 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 453016 | 2686 | SH |  | SOLE |  | 2466 | 0 | 75 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 452995 | 3694 | SH |  | SOLE |  | 3607 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 452801 | 3268 | SH |  | SOLE |  | 3164 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 447512 | 916 | SH |  | SOLE |  | 843 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 446110 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 443830 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 443783 | 5976 | SH |  | SOLE |  | 6054 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 443528 | 1690 | SH |  | SOLE |  | 1647 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 443289 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 443032 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 440788 | 4831 | SH |  | SOLE |  | 5013 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 440359 | 7611 | SH |  | SOLE |  | 7364 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 438835 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 438189 | 24997 | SH |  | SOLE |  | 23522 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 437305 | 4453 | SH |  | SOLE |  | 4420 | 0 | 5 |
| Tegna Inc | COM | 87901J105 |  | 435995 | 26014 | SH |  | SOLE |  | 25995 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 435913 | 12444 | SH |  | SOLE |  | 12420 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 434311 | 2301 | SH |  | SOLE |  | 229 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 434210 | 7899 | SH |  | SOLE |  | 7842 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 434002 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 433751 | 5215 | SH |  | SOLE |  | 4480 | 0 | 942 |
| INCYTE CORP | COM | 45337C102 |  | 432446 | 6350 | SH |  | SOLE |  | 5999 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 431922 | 8303 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 431352 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 430906 | 2423 | SH |  | SOLE |  | 2193 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 428375 | 2493 | SH |  | SOLE |  | 2469 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 425851 | 7419 | SH |  | SOLE |  | 7138 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 425198 | 12289 | SH |  | SOLE |  | 11699 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 422263 | 7157 | SH |  | SOLE |  | 7124 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 420992 | 2392 | SH |  | SOLE |  | 2263 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 420424 | 1521 | SH |  | SOLE |  | 1338 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 420259 | 6583 | SH |  | SOLE |  | 6502 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 420178 | 2679 | SH |  | SOLE |  | 2496 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 419855 | 6410 | SH |  | SOLE |  | 4703 | 0 | 1707 |
| Essent Group Ltd | COM | G3198U102 |  | 419766 | 6912 | SH |  | SOLE |  | 7020 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 418314 | 160 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 415864 | 4504 | SH |  | SOLE |  | 4270 | 0 | 234 |
| NMI HLDGS INC | COM | 629209305 |  | 414981 | 9836 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 411532 | 6307 | SH |  | SOLE |  | 6244 | 0 | 63 |
| Caretrust Reit Inc | COM | 14174T107 |  | 411233 | 13439 | SH |  | SOLE |  | 12968 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 410303 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 410290 | 3195 | SH |  | SOLE |  | 3129 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 409530 | 7300 | SH |  | SOLE |  | 7084 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 408647 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 408602 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 408569 | 2275 | SH |  | SOLE |  | 1461 | 0 | 868 |
| Mcgrath RentCorp | COM | 580589109 |  | 408295 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 407392 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 407247 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 406626 | 2957 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 406233 | 6642 | SH |  | SOLE |  | 6431 | 0 | 211 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 403779 | 14359 | SH |  | SOLE |  | 12533 | 0 | 300 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 403305 | 38228 | SH |  | SOLE |  | 25959 | 0 | 12269 |
| ROYAL BK CDA | COM | 780087102 |  | 402276 | 3058 | SH |  | SOLE |  | 3031 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 401880 | 27564 | SH |  | SOLE |  | 27337 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 401422 | 8530 | SH |  | SOLE |  | 7995 | 0 | 0 |
| Selective Ins Group Inc | COM | 816300107 |  | 401363 | 4632 | SH |  | SOLE |  | 4469 | 0 | 0 |
| Gates Indl Corp Plc | ORD SHS | G39108108 |  | 400699 | 17399 | SH |  | SOLE |  | 15851 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 400656 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 399355 | 7717 | SH |  | SOLE |  | 7411 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 397944 | 2478 | SH |  | SOLE |  | 2092 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 397862 | 2427 | SH |  | SOLE |  | 2370 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 397417 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 |  | 397336 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 395519 | 7611 | SH |  | SOLE |  | 6994 | 0 | 600 |
| Paycom Software Inc | COM | 70432V102 |  | 394737 | 1706 | SH |  | SOLE |  | 1579 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 393237 | 8397 | SH |  | SOLE |  | 8750 | 0 | 20 |
| Aptiv PLC | COM SHS | G3265R107 |  | 393220 | 5764 | SH |  | SOLE |  | 5577 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 392656 | 11877 | SH |  | SOLE |  | 10359 | 0 | 1081 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 392112 | 6235 | SH |  | SOLE |  | 6229 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 390826 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 390516 | 3852 | SH |  | SOLE |  | 3844 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 389900 | 4514 | SH |  | SOLE |  | 4349 | 0 | 165 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 389777 | 4392 | SH |  | SOLE |  | 1415 | 0 | 2977 |
| EVERCORE INC | CLASS A | 29977A105 |  | 389375 | 1442 | SH |  | SOLE |  | 1327 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 386429 | 3950 | SH |  | SOLE |  | 3727 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 385787 | 3180 | SH |  | SOLE |  | 3130 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 385775 | 11676 | SH |  | SOLE |  | 11618 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 384407 | 3379 | SH |  | SOLE |  | 3190 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 383709 | 11461 | SH |  | SOLE |  | 11956 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 379691 | 3055 | SH |  | SOLE |  | 2930 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 378906 | 6144 | SH |  | SOLE |  | 6136 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 378526 | 40922 | SH |  | SOLE |  | 40922 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 378496 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 378172 | 3586 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 377890 | 8892 | SH |  | SOLE |  | 8710 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 377795 | 4388 | SH |  | SOLE |  | 3944 | 0 | 444 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 377638 | 516 | SH |  | SOLE |  | 470 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 374716 | 2726 | SH |  | SOLE |  | 2688 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 374213 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 370100 | 11048 | SH |  | SOLE |  | 7336 | 0 | 3712 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 369633 | 4540 | SH |  | SOLE |  | 4493 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 369590 | 2690 | SH |  | SOLE |  | 2468 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 368640 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 368446 | 41352 | SH |  | SOLE |  | 41352 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 367585 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| Franklin Covey Co | COM | 353469109 |  | 366740 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| KB Home | COM | 48666K109 |  | 366289 | 6915 | SH |  | SOLE |  | 6468 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 363725 | 16488 | SH |  | SOLE |  | 16326 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 363261 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 363147 | 40803 | SH |  | SOLE |  | 40803 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 359686 | 3620 | SH |  | SOLE |  | 3456 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 358157 | 2471 | SH |  | SOLE |  | 2424 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 357935 | 5041 | SH |  | SOLE |  | 4696 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 357276 | 3973 | SH |  | SOLE |  | 3507 | 0 | 418 |
| VICI PPTYS INC | COM | 925652109 |  | 356148 | 10925 | SH |  | SOLE |  | 10215 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 354093 | 7979 | SH |  | SOLE |  | 6536 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 354013 | 4466 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 352623 | 41632 | SH |  | SOLE |  | 41367 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 352207 | 4148 | SH |  | SOLE |  | 3770 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 350588 | 935 | SH |  | SOLE |  | 826 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 350066 | 11863 | SH |  | SOLE |  | 11742 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 349260 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 348713 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 347654 | 4758 | SH |  | SOLE |  | 4490 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 346947 | 2749 | SH |  | SOLE |  | 2718 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 346402 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 346119 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 344534 | 13011 | SH |  | SOLE |  | 10826 | 0 | 560 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 344317 | 30045 | SH |  | SOLE |  | 28917 | 0 | 256 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 342761 | 5883 | SH |  | SOLE |  | 5105 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 341529 | 7566 | SH |  | SOLE |  | 7152 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 341499 | 3652 | SH |  | SOLE |  | 3525 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 340060 | 9483 | SH |  | SOLE |  | 9078 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 339532 | 16016 | SH |  | SOLE |  | 14926 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 339447 | 11593 | SH |  | SOLE |  | 8664 | 0 | 2715 |
| OLD REP INTL CORP | COM | 680223104 |  | 339310 | 8827 | SH |  | SOLE |  | 8154 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 338965 | 9891 | SH |  | SOLE |  | 9867 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 336826 | 3507 | SH |  | SOLE |  | 3532 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 335870 | 5554 | SH |  | SOLE |  | 5714 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 335566 | 9314 | SH |  | SOLE |  | 8669 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 335518 | 1457 | SH |  | SOLE |  | 1459 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 335514 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 335271 | 10677 | SH |  | SOLE |  | 10467 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 335250 | 53726 | SH |  | SOLE |  | 53696 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 334948 | 6046 | SH |  | SOLE |  | 6041 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 334258 | 1534 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 334148 | 9933 | SH |  | SOLE |  | 9607 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 333457 | 19896 | SH |  | SOLE |  | 17752 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 333447 | 893 | SH |  | SOLE |  | 882 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 333280 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| Ecovyst Inc | COM | 27923Q109 |  | 331825 | 40319 | SH |  | SOLE |  | 40319 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 331601 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 330097 | 2053 | SH |  | SOLE |  | 1636 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 329620 | 5047 | SH |  | SOLE |  | 5041 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 329417 | 3263 | SH |  | SOLE |  | 3014 | 0 | 163 |
| Airbnb Inc | COM CL A | 009066101 |  | 328859 | 2485 | SH |  | SOLE |  | 2231 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 327553 | 4319 | SH |  | SOLE |  | 4244 | 0 | 25 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 326796 | 6014 | SH |  | SOLE |  | 4868 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 325896 | 4440 | SH |  | SOLE |  | 4365 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 325167 | 1147 | SH |  | SOLE |  | 1067 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 324499 | 5978 | SH |  | SOLE |  | 5573 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 324283 | 1940 | SH |  | SOLE |  | 1797 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 324009 | 22579 | SH |  | SOLE |  | 22553 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 323481 | 15448 | SH |  | SOLE |  | 13268 | 0 | 2180 |
| TOPBUILD CORP | COM | 89055F103 |  | 323093 | 998 | SH |  | SOLE |  | 893 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 322983 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 322657 | 2713 | SH |  | SOLE |  | 2685 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 322614 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 321821 | 1034 | SH |  | SOLE |  | 965 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 321360 | 4583 | SH |  | SOLE |  | 4577 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 318145 | 621 | SH |  | SOLE |  | 648 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 317948 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| Tenable Hldgs Inc | COM | 88025T102 |  | 317600 | 9402 | SH |  | SOLE |  | 9506 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 317403 | 5442 | SH |  | SOLE |  | 5079 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 315936 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 315863 | 8238 | SH |  | SOLE |  | 7538 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 315700 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 315384 | 8492 | SH |  | SOLE |  | 8646 | 0 | 21 |
| VONTIER CORPORATION | COM | 928881101 |  | 313872 | 8506 | SH |  | SOLE |  | 8166 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 313254 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 313132 | 2741 | SH |  | SOLE |  | 2573 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 312222 | 1277 | SH |  | SOLE |  | 650 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 312100 | 3865 | SH |  | SOLE |  | 3071 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 |  | 311935 | 2708 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 310942 | 34859 | SH |  | SOLE |  | 30993 | 0 | 650 |
| CROWN HLDGS INC | COM | 228368106 |  | 310940 | 3019 | SH |  | SOLE |  | 2697 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 310511 | 579 | SH |  | SOLE |  | 513 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 309860 | 15713 | SH |  | SOLE |  | 12162 | 0 | 3000 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 309355 | 10420 | SH |  | SOLE |  | 8997 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 308902 | 1639 | SH |  | SOLE |  | 1529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 308552 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 307263 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 307026 | 7145 | SH |  | SOLE |  | 7122 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 305998 | 2755 | SH |  | SOLE |  | 2667 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 305859 | 27382 | SH |  | SOLE |  | 10986 | 0 | 682 |
| PERRIGO CO PLC | SHS | G97822103 |  | 305708 | 11441 | SH |  | SOLE |  | 10627 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 303488 | 2118 | SH |  | SOLE |  | 1919 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 303308 | 1312 | SH |  | SOLE |  | 1250 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 302244 | 1971 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 301968 | 1834 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 301783 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 301747 | 1045 | SH |  | SOLE |  | 941 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 301712 | 2217 | SH |  | SOLE |  | 2161 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 301611 | 4962 | SH |  | SOLE |  | 4398 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 301360 | 10226 | SH |  | SOLE |  | 10210 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 301209 | 13773 | SH |  | SOLE |  | 10543 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 300839 | 6741 | SH |  | SOLE |  | 5853 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 300713 | 3781 | SH |  | SOLE |  | 3586 | 0 | 11 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 300701 | 42115 | SH |  | SOLE |  | 42115 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 299820 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 298270 | 6898 | SH |  | SOLE |  | 6876 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 298135 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 296523 | 850 | SH |  | SOLE |  | 900 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 296097 | 16057 | SH |  | SOLE |  | 15991 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 296017 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 295735 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| MUELLER INDS INC | COM | 624756102 |  | 294943 | 3711 | SH |  | SOLE |  | 3424 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 294912 | 2048 | SH |  | SOLE |  | 1962 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 294446 | 2973 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 294408 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 293744 | 3689 | SH |  | SOLE |  | 3076 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 292662 | 6694 | SH |  | SOLE |  | 6456 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 292364 | 1201 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 291773 | 9144 | SH |  | SOLE |  | 8552 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 291041 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 290248 | 7559 | SH |  | SOLE |  | 7101 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 289674 | 4391 | SH |  | SOLE |  | 4236 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 289046 | 1905 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 288978 | 4096 | SH |  | SOLE |  | 4155 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 287870 | 32491 | SH |  | SOLE |  | 32250 | 0 | 0 |
| Nv5 Global Inc | COM | 62945V109 |  | 287401 | 12447 | SH |  | SOLE |  | 12421 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 287235 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 287022 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 286941 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 286537 | 66948 | SH |  | SOLE |  | 66948 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 286473 | 3094 | SH |  | SOLE |  | 2833 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 285454 | 1852 | SH |  | SOLE |  | 1782 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 285252 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 284839 | 4268 | SH |  | SOLE |  | 3788 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 284647 | 32494 | SH |  | SOLE |  | 32494 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 283153 | 20789 | SH |  | SOLE |  | 20490 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 283097 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 282008 | 18914 | SH |  | SOLE |  | 18755 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 281780 | 240 | SH |  | SOLE |  | 97 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 281535 | 10588 | SH |  | SOLE |  | 10564 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 280336 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 280057 | 3653 | SH |  | SOLE |  | 3493 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 279526 | 2712 | SH |  | SOLE |  | 2389 | 0 | 300 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 278983 | 11304 | SH |  | SOLE |  | 11245 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 278664 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 278132 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 277995 | 4436 | SH |  | SOLE |  | 4427 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 277972 | 9805 | SH |  | SOLE |  | 9872 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 277599 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 277567 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 277535 | 5533 | SH |  | SOLE |  | 4984 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 276747 | 21520 | SH |  | SOLE |  | 8005 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 276529 | 14875 | SH |  | SOLE |  | 12333 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 276098 | 1248 | SH |  | SOLE |  | 1227 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 275778 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 275384 | 24544 | SH |  | SOLE |  | 23938 | 0 | 500 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 274926 | 6203 | SH |  | SOLE |  | 6166 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 274279 | 10533 | SH |  | SOLE |  | 10240 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 273894 | 4122 | SH |  | SOLE |  | 3632 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 273881 | 6895 | SH |  | SOLE |  | 6801 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 273467 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 272838 | 4411 | SH |  | SOLE |  | 4352 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 272271 | 4813 | SH |  | SOLE |  | 4600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 271946 | 6341 | SH |  | SOLE |  | 6983 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 271633 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 271120 | 5638 | SH |  | SOLE |  | 5076 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 269890 | 905 | SH |  | SOLE |  | 916 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 268948 | 661 | SH |  | SOLE |  | 689 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 268767 | 3027 | SH |  | SOLE |  | 2896 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 266908 | 4293 | SH |  | SOLE |  | 4474 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 266795 | 2396 | SH |  | SOLE |  | 2272 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 266280 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 265896 | 6369 | SH |  | SOLE |  | 6411 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 265479 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 265175 | 812 | SH |  | SOLE |  | 646 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 265075 | 1837 | SH |  | SOLE |  | 1637 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 264247 | 4030 | SH |  | SOLE |  | 3884 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 263618 | 5243 | SH |  | SOLE |  | 5223 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 263553 | 4993 | SH |  | SOLE |  | 4951 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 263073 | 8583 | SH |  | SOLE |  | 7538 | 0 | 950 |
| FIVE BELOW INC | COM | 33829M101 |  | 262580 | 2002 | SH |  | SOLE |  | 1634 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 262332 | 11582 | SH |  | SOLE |  | 11337 | 0 | 0 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 261789 | 9492 | SH |  | SOLE |  | 9396 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 261767 | 12063 | SH |  | SOLE |  | 11950 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 261337 | 3723 | SH |  | SOLE |  | 3684 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 260141 | 82323 | SH |  | SOLE |  | 82245 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 258325 | 7638 | SH |  | SOLE |  | 6623 | 0 | 0 |
| IBEX Ltd | SHS NEW | G4690M101 |  | 257972 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 257144 | 5323 | SH |  | SOLE |  | 4306 | 0 | 300 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 256764 | 8128 | SH |  | SOLE |  | 8034 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 256150 | 816 | SH |  | SOLE |  | 769 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 256143 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 256014 | 4087 | SH |  | SOLE |  | 3225 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 255966 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 255848 | 1718 | SH |  | SOLE |  | 1616 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 255691 | 4621 | SH |  | SOLE |  | 4214 | 0 | 0 |
| First Busey Corp | COM NEW | 319383204 |  | 254985 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 254658 | 1287 | SH |  | SOLE |  | 844 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 254255 | 9239 | SH |  | SOLE |  | 8705 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 253977 | 4712 | SH |  | SOLE |  | 4751 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 252805 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 251942 | 3957 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 251436 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 251062 | 469 | SH |  | SOLE |  | 396 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 250242 | 18213 | SH |  | SOLE |  | 18263 | 0 | 50 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 250027 | 23044 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 249873 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 249017 | 10384 | SH |  | SOLE |  | 10314 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 248778 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 248123 | 1784 | SH |  | SOLE |  | 1530 | 0 | 7 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 248106 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 247722 | 613 | SH |  | SOLE |  | 645 | 0 | 15 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 247651 | 1026 | SH |  | SOLE |  | 1000 | 0 | 19 |
| Accel Entertainment Inc | COM CL A1 | 00436Q106 |  | 246829 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| MRC Global Inc | COM | 55345K103 |  | 246725 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| Teekay Tankers Ltd | CL A | G8726X106 |  | 246273 | 5903 | SH |  | SOLE |  | 5945 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 246111 | 41087 | SH |  | SOLE |  | 41087 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 246074 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 245589 | 12050 | SH |  | SOLE |  | 10195 | 0 | 400 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 245363 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 244833 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 244664 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 244480 | 2199 | SH |  | SOLE |  | 1684 | 0 | 515 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 243633 | 15342 | SH |  | SOLE |  | 14473 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 243490 | 4274 | SH |  | SOLE |  | 4012 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 243384 | 1849 | SH |  | SOLE |  | 1671 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 243360 | 4143 | SH |  | SOLE |  | 4129 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 242861 | 9305 | SH |  | SOLE |  | 9273 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 241183 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 241053 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 240879 | 4450 | SH |  | SOLE |  | 356 | 0 | 3986 |
| KENVUE INC | COM | 49177J102 |  | 240520 | 11492 | SH |  | SOLE |  | 10507 | 0 | 40 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 240237 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 240084 | 5008 | SH |  | SOLE |  | 5306 | 0 | 0 |
| Astronics Corp | COM | 046433108 |  | 239951 | 7167 | SH |  | SOLE |  | 7187 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 239073 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 238452 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 238315 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 237383 | 10795 | SH |  | SOLE |  | 10552 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 237240 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 237101 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 237086 | 6884 | SH |  | SOLE |  | 6782 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 236969 | 2350 | SH |  | SOLE |  | 1736 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 236731 | 7302 | SH |  | SOLE |  | 7273 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 235893 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 234472 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 234060 | 491 | SH |  | SOLE |  | 486 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 232512 | 713 | SH |  | SOLE |  | 661 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 232066 | 4214 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 231832 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 231054 | 6924 | SH |  | SOLE |  | 6944 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 231044 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 230043 | 1417 | SH |  | SOLE |  | 1189 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 228559 | 2562 | SH |  | SOLE |  | 2394 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 228138 | 3553 | SH |  | SOLE |  | 3508 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 227704 | 15769 | SH |  | SOLE |  | 16693 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 227439 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 227364 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 227282 | 10331 | SH |  | SOLE |  | 10233 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 226630 | 943 | SH |  | SOLE |  | 903 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 226625 | 3626 | SH |  | SOLE |  | 3226 | 0 | 400 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 226602 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 226447 | 2532 | SH |  | SOLE |  | 2312 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 225976 | 866 | SH |  | SOLE |  | 721 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 225878 | 14021 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 225629 | 1623 | SH |  | SOLE |  | 1496 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 225434 | 27128 | SH |  | SOLE |  | 27128 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 225362 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 225080 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 225035 | 1532 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 224914 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 223830 | 39546 | SH |  | SOLE |  | 40969 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 223355 | 711 | SH |  | SOLE |  | 276 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 223267 | 5737 | SH |  | SOLE |  | 5424 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 222996 | 10609 | SH |  | SOLE |  | 10597 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 222667 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 221886 | 3885 | SH |  | SOLE |  | 1398 | 0 | 2487 |
| ROKU INC | COM CL A | 77543R102 |  | 221798 | 2524 | SH |  | SOLE |  | 2261 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 221626 | 3360 | SH |  | SOLE |  | 2647 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 221461 | 1121 | SH |  | SOLE |  | 1131 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 220641 | 1306 | SH |  | SOLE |  | 1263 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 220494 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 219960 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 219446 | 4252 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 219418 | 2086 | SH |  | SOLE |  | 1888 | 0 | 10 |
| Harmonic Inc | COM | 413160102 |  | 218823 | 23107 | SH |  | SOLE |  | 23080 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 218798 | 1322 | SH |  | SOLE |  | 1298 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 218681 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 218549 | 3982 | SH |  | SOLE |  | 3579 | 0 | 100 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 218426 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 218409 | 1987 | SH |  | SOLE |  | 1604 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 217017 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 216695 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 216685 | 1791 | SH |  | SOLE |  | 1467 | 0 | 324 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 216405 | 1145 | SH |  | SOLE |  | 1003 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 216259 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 215200 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 214882 | 4426 | SH |  | SOLE |  | 4375 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 214841 | 1882 | SH |  | SOLE |  | 1768 | 0 | 62 |
| HORIZON BANCORP INC | COM | 440407104 |  | 214766 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 214561 | 385 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 213157 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 212829 | 10820 | SH |  | SOLE |  | 11046 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 212552 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 212074 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 211413 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 211307 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 211289 | 942 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 210287 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 209873 | 2336 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 209794 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 209764 | 13728 | SH |  | SOLE |  | 14053 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 209509 | 20203 | SH |  | SOLE |  | 18518 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 209032 | 3730 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 208441 | 1851 | SH |  | SOLE |  | 1749 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 208150 | 1194 | SH |  | SOLE |  | 1106 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 208040 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 207779 | 1047 | SH |  | SOLE |  | 956 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 207629 | 4318 | SH |  | SOLE |  | 4656 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 207541 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 206870 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 206311 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| Moog Inc | CL A | 615394202 |  | 206137 | 1139 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Docusign INC | COM | 256163106 |  | 205240 | 2635 | SH |  | SOLE |  | 1808 | 0 | 500 |
| RALLIANT CORP | COM | 750940108 |  | 205102 | 4230 | SH |  | SOLE |  | 4081 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 205065 | 2250 | SH |  | SOLE |  | 2104 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 205025 | 6674 | SH |  | SOLE |  | 6667 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 204664 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 204140 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 204063 | 8215 | SH |  | SOLE |  | 8105 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 203941 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 203736 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 203335 | 2885 | SH |  | SOLE |  | 2405 | 0 | 480 |
| DROPBOX INC | CL A | 26210C104 |  | 203232 | 7106 | SH |  | SOLE |  | 6166 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 202595 | 6891 | SH |  | SOLE |  | 6780 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 202102 | 8146 | SH |  | SOLE |  | 8138 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 202095 | 2201 | SH |  | SOLE |  | 1875 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 201829 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 201107 | 1180 | SH |  | SOLE |  | 1104 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 201060 | 11542 | SH |  | SOLE |  | 11326 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 201000 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 200547 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 200314 | 3394 | SH |  | SOLE |  | 3378 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 200242 | 13974 | SH |  | SOLE |  | 11647 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 199815 | 46905 | SH |  | SOLE |  | 46905 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 199708 | 28408 | SH |  | SOLE |  | 28408 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 198755 | 23946 | SH |  | SOLE |  | 19978 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 196052 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 194877 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 190732 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 189088 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 189082 | 11990 | SH |  | SOLE |  | 10757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 188938 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 188519 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 187560 | 11686 | SH |  | SOLE |  | 11657 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 186752 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 186468 | 35249 | SH |  | SOLE |  | 35249 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 185139 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 185008 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Everi Hldgs Inc | COM | 30034T103 |  | 184992 | 12991 | SH |  | SOLE |  | 13303 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 182996 | 11708 | SH |  | SOLE |  | 11589 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 182935 | 4045 | SH |  | SOLE |  | 3365 | 0 | 680 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 182555 | 16491 | SH |  | SOLE |  | 16196 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 181693 | 12025 | SH |  | SOLE |  | 8836 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 181465 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 181194 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 179913 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 178074 | 41900 | SH |  | SOLE |  | 38968 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 176973 | 1264 | SH |  | SOLE |  | 1174 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 175660 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| MasterBrand Inc | COMMON STOCK | 57638P104 |  | 175230 | 16032 | SH |  | SOLE |  | 15983 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 175087 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 174483 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 172612 | 1191 | SH |  | SOLE |  | 439 | 0 | 752 |
| AVANOS MED INC | COM | 05350V106 |  | 171189 | 13986 | SH |  | SOLE |  | 13884 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 170570 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 168925 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 168896 | 10989 | SH |  | SOLE |  | 9167 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 168786 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 168175 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 167890 | 18269 | SH |  | SOLE |  | 18245 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 167654 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 166854 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 164985 | 14372 | SH |  | SOLE |  | 11617 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 162530 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 162498 | 19299 | SH |  | SOLE |  | 17897 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 162073 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 161948 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 161867 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 161740 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| Kronos Worldwide Inc | COM | 50105F105 |  | 158416 | 25551 | SH |  | SOLE |  | 25551 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 157097 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 157015 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 156901 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 156673 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 155549 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 155043 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 154980 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 153293 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 153232 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 152993 | 10479 | SH |  | SOLE |  | 9500 | 0 | 979 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 151461 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 151322 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 151293 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 149608 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 149448 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 146769 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 146622 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 144738 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 143763 | 7217 | SH |  | SOLE |  | 7135 | 0 | 82 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 143130 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 142523 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 141160 | 6671 | SH |  | SOLE |  | 6529 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 141143 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 140747 | 6896 | SH |  | SOLE |  | 6096 | 0 | 800 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 140640 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 139456 | 10637 | SH |  | SOLE |  | 8122 | 0 | 2515 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 138372 | 1140 | SH |  | SOLE |  | 992 | 0 | 148 |
| PLAYAGS INC | COM | 72814N104 |  | 138327 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 137849 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 137603 | 12188 | SH |  | SOLE |  | 12143 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 137484 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 135568 | 13252 | SH |  | SOLE |  | 11765 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 135320 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 133582 | 21271 | SH |  | SOLE |  | 21512 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 133466 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 131365 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| SIGA Technologies Inc | COM | 826917106 |  | 128490 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 127463 | 1563 | SH |  | SOLE |  | 629 | 0 | 934 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 125926 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 125869 | 486 | SH |  | SOLE |  | 442 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 124431 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 123669 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 123055 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 122249 | 50726 | SH |  | SOLE |  | 50726 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 120473 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 120180 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 119961 | 22215 | SH |  | SOLE |  | 22727 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 118612 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 117457 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 116627 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 116056 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 115809 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 114714 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| Bioventus Inc | COM CL A | 09075A108 |  | 113559 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 112860 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 112186 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 111242 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 110801 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 110624 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 110318 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 110317 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 110098 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 110065 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 108625 | 2242 | SH |  | SOLE |  | 1983 | 0 | 259 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 107429 | 2980 | SH |  | SOLE |  | 2656 | 0 | 324 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 107379 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 106668 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 106581 | 15514 | SH |  | SOLE |  | 15437 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 106420 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 104522 | 13298 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 103956 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 103164 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 103031 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 102989 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 102624 | 11083 | SH |  | SOLE |  | 11029 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 102552 | 1459 | SH |  | SOLE |  | 1099 | 0 | 360 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 102454 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 102118 | 16741 | SH |  | SOLE |  | 16387 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 102039 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 101843 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 101655 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 101430 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 100271 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 100118 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 92652 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 92192 | 22596 | SH |  | SOLE |  | 20873 | 0 | 0 |
| Radiant Logistics Inc | COM | 75025X100 |  | 91753 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 82511 | 14226 | SH |  | SOLE |  | 15978 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 77440 | 11338 | SH |  | SOLE |  | 11638 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 76991 | 11863 | SH |  | SOLE |  | 11851 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 76602 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| ACCO Brands Corp | COM | 00081T108 |  | 73003 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 71627 | 10885 | SH |  | SOLE |  | 3888 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 68170 | 12261 | SH |  | SOLE |  | 9023 | 0 | 0 |
| Wipro Ltd | SPON ADR 1 SH | 97651M109 |  | 61034 | 20210 | SH |  | SOLE |  | 19183 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 54141 | 10452 | SH |  | SOLE |  | 9029 | 0 | 200 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 51585 | 10906 | SH |  | SOLE |  | 8850 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 48930 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 45700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 45494 | 10755 | SH |  | SOLE |  | 10701 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 42640 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Opko Health Inc | COM | 68375N103 |  | 38148 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 38132 | 13766 | SH |  | SOLE |  | 13454 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 35840 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 34424 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 32596 | 41167 | SH |  | SOLE |  | 41167 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 31843 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| Erasca Inc | COM | 29479A108 |  | 29210 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 24988 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 15464 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 11300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 9408 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Mesa Air Group Inc | COM NEW | 590479135 |  | 9300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OPTHEA LTD | SPONSORED ADS | 68386J208 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

---