# EDGAR Filing Document

**Accession Number:** 0001540569
**File Stem:** 0001398344-26-009125
**Filing Date:** 2026-5
**Character Count:** 155313
**Document Hash:** a502a819878a06ca2b5114c98b14d9c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009125.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001398344-26-009125

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976375

**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:** 03-31-2026

**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-Dullaart<br>**Title:** Compliance Analyst<br>**Phone:** 424-286-0128

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

/s/ Jennifer Herron-Dullaart  Torrance, CA  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1497

**Form 13F Information Table Value Total:** $20340649835

      (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 | VALUE ETF | 922908744 |  | 1651755583 | 8418734 | SH |  | SOLE |  | 7689505 | 0 | 729228 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1594835376 | 3651263 | SH |  | SOLE |  | 3293526 | 0 | 357737 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 790382227 | 10240765 | SH |  | SOLE |  | 9910605 | 0 | 330160 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 762926188 | 4140038 | SH |  | SOLE |  | 3738715 | 0 | 401322 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 640414328 | 7239592 | SH |  | SOLE |  | 6809775 | 0 | 429817 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 616041512 | 11720729 | SH |  | SOLE |  | 11328239 | 0 | 392490 |
| APPLE INC | COM | 037833100 |  | 582777271 | 2296297 | SH |  | SOLE |  | 2102053 | 0 | 194244 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 458263269 | 2627656 | SH |  | SOLE |  | 2553895 | 0 | 73761 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 414697855 | 7672486 | SH |  | SOLE |  | 7167694 | 0 | 504792 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 399182382 | 1551126 | SH |  | SOLE |  | 1477449 | 0 | 73677 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 381428111 | 7226755 | SH |  | SOLE |  | 6639740 | 0 | 587015 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 316736080 | 3190653 | SH |  | SOLE |  | 2966298 | 0 | 224355 |
| MICROSOFT CORP | COM | 594918104 |  | 307729208 | 831319 | SH |  | SOLE |  | 757683 | 0 | 73636 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 300848412 | 1046211 | SH |  | SOLE |  | 977221 | 0 | 68990 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 290357381 | 485913 | SH |  | SOLE |  | 462348 | 0 | 23566 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 290043585 | 445988 | SH |  | SOLE |  | 357831 | 0 | 88157 |
| AMAZON COM INC | COM | 023135106 |  | 276175707 | 1326047 | SH |  | SOLE |  | 1247942 | 0 | 78104 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 268598417 | 4301015 | SH |  | SOLE |  | 4004773 | 0 | 296242 |
| BROADCOM INC | COM | 11135F101 |  | 251221064 | 811673 | SH |  | SOLE |  | 740439 | 0 | 71235 |
| ISHARES TR | CORE S ETF | 464287200 |  | 250166640 | 382980 | SH |  | SOLE |  | 354670 | 0 | 28310 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 244161865 | 807814 | SH |  | SOLE |  | 781341 | 0 | 26474 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 227839850 | 1714371 | SH |  | SOLE |  | 1585359 | 0 | 129011 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 193483741 | 657750 | SH |  | SOLE |  | 596806 | 0 | 60944 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 186880283 | 5174560 | SH |  | SOLE |  | 5130651 | 0 | 43909 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 165607725 | 976115 | SH |  | SOLE |  | 899227 | 0 | 76889 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 160231699 | 6993963 | SH |  | SOLE |  | 5824620 | 0 | 1169344 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 149503116 | 611615 | SH |  | SOLE |  | 561108 | 0 | 50507 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 147778978 | 148308 | SH |  | SOLE |  | 140156 | 0 | 8152 |
| META PLATFORMS INC | CL A | 30303M102 |  | 128732016 | 225005 | SH |  | SOLE |  | 210067 | 0 | 14937 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 109086942 | 227644 | SH |  | SOLE |  | 219281 | 0 | 8362 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 104977658 | 2219401 | SH |  | SOLE |  | 1655676 | 0 | 563725 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 99763289 | 2793707 | SH |  | SOLE |  | 2516426 | 0 | 277281 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 98675973 | 343987 | SH |  | SOLE |  | 326118 | 0 | 17869 |
| VISA INC | COM CL A | 92826C839 |  | 97068752 | 321164 | SH |  | SOLE |  | 302337 | 0 | 18827 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 89974785 | 847619 | SH |  | SOLE |  | 750366 | 0 | 97253 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 85260474 | 265766 | SH |  | SOLE |  | 249328 | 0 | 16439 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 81659223 | 3184837 | SH |  | SOLE |  | 3170647 | 0 | 14190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 81167323 | 140627 | SH |  | SOLE |  | 124393 | 0 | 16235 |
| CISCO SYS INC | COM | 17275R102 |  | 80808650 | 1041483 | SH |  | SOLE |  | 932116 | 0 | 109367 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 77895433 | 1271555 | SH |  | SOLE |  | 1262149 | 0 | 9406 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 77365581 | 1530325 | SH |  | SOLE |  | 1530325 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 75166713 | 241857 | SH |  | SOLE |  | 216684 | 0 | 25173 |
| ELI LILLY  CO | COM | 532457108 |  | 74253491 | 80730 | SH |  | SOLE |  | 77407 | 0 | 3324 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 74060728 | 173688 | SH |  | SOLE |  | 152848 | 0 | 20840 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 73954819 | 1004275 | SH |  | SOLE |  | 983399 | 0 | 20876 |
| HONEYWELL INTL INC | COM | 438516106 |  | 73187228 | 323794 | SH |  | SOLE |  | 301930 | 0 | 21864 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 71376052 | 1832034 | SH |  | SOLE |  | 1830768 | 0 | 1266 |
| STRYKER CORPORATION | COM | 863667101 |  | 71102440 | 216387 | SH |  | SOLE |  | 197625 | 0 | 18762 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 68920856 | 111747 | SH |  | SOLE |  | 108298 | 0 | 3449 |
| PEPSICO INC | COM | 713448108 |  | 68027060 | 438065 | SH |  | SOLE |  | 398240 | 0 | 39825 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 67145926 | 1180899 | SH |  | SOLE |  | 901493 | 0 | 279406 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 64849195 | 1299844 | SH |  | SOLE |  | 1147558 | 0 | 152285 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 64760524 | 303087 | SH |  | SOLE |  | 283604 | 0 | 19482 |
| UNION PAC CORP | COM | 907818108 |  | 64128280 | 264316 | SH |  | SOLE |  | 244278 | 0 | 20037 |
| BLACKROCK INC | COM | 09290D101 |  | 62421062 | 64906 | SH |  | SOLE |  | 57076 | 0 | 7830 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59871253 | 644609 | SH |  | SOLE |  | 633691 | 0 | 10918 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 59193320 | 619047 | SH |  | SOLE |  | 589269 | 0 | 29778 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 57222359 | 249020 | SH |  | SOLE |  | 229389 | 0 | 19631 |
| ABBVIE INC | COM | 00287Y109 |  | 56906550 | 261651 | SH |  | SOLE |  | 239848 | 0 | 21803 |
| S GLOBAL INC | COM | 78409V104 |  | 56201297 | 132133 | SH |  | SOLE |  | 122284 | 0 | 9849 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55656715 | 868550 | SH |  | SOLE |  | 843283 | 0 | 25268 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 55486899 | 224571 | SH |  | SOLE |  | 208120 | 0 | 16450 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 53161896 | 1368036 | SH |  | SOLE |  | 1364207 | 0 | 3829 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 53137956 | 532125 | SH |  | SOLE |  | 532125 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 52724717 | 1046748 | SH |  | SOLE |  | 1046748 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 51978752 | 325477 | SH |  | SOLE |  | 303726 | 0 | 21751 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 51332607 | 252335 | SH |  | SOLE |  | 236327 | 0 | 16009 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 49767252 | 1420298 | SH |  | SOLE |  | 1211855 | 0 | 208444 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 48798956 | 103117 | SH |  | SOLE |  | 95264 | 0 | 7853 |
| WELLTOWER INC | COM | 95040Q104 |  | 48475870 | 245187 | SH |  | SOLE |  | 227207 | 0 | 17980 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 48169971 | 677210 | SH |  | SOLE |  | 629874 | 0 | 47337 |
| NETFLIX INC. | COM | 64110L106 |  | 46496990 | 483588 | SH |  | SOLE |  | 462486 | 0 | 21102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 46434229 | 585773 | SH |  | SOLE |  | 573375 | 0 | 12398 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 46347293 | 1025837 | SH |  | SOLE |  | 1025837 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 45694781 | 557389 | SH |  | SOLE |  | 520827 | 0 | 36562 |
| XCEL ENERGY INC | COM | 98389B100 |  | 44956762 | 565921 | SH |  | SOLE |  | 522800 | 0 | 43121 |
| TESLA INC | COM | 88160R101 |  | 44790332 | 120485 | SH |  | SOLE |  | 117446 | 0 | 3039 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 43797696 | 876480 | SH |  | SOLE |  | 817955 | 0 | 58524 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43400602 | 153701 | SH |  | SOLE |  | 140657 | 0 | 13044 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 43233464 | 396710 | SH |  | SOLE |  | 372811 | 0 | 23899 |
| ALLSTATE CORP | COM | 020002101 |  | 42244372 | 203744 | SH |  | SOLE |  | 184150 | 0 | 19594 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 41538811 | 1807607 | SH |  | SOLE |  | 1571977 | 0 | 235630 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40841373 | 434575 | SH |  | SOLE |  | 402156 | 0 | 32419 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 40817939 | 904653 | SH |  | SOLE |  | 904653 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 40209777 | 323464 | SH |  | SOLE |  | 301844 | 0 | 21620 |
| RTX CORPORATION | COM | 75513E101 |  | 39288503 | 203673 | SH |  | SOLE |  | 181100 | 0 | 22573 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38853296 | 77759 | SH |  | SOLE |  | 72986 | 0 | 4774 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 37799336 | 743935 | SH |  | SOLE |  | 737697 | 0 | 6238 |
| ZOETIS INC | CL A | 98978V103 |  | 37180648 | 314530 | SH |  | SOLE |  | 289479 | 0 | 25051 |
| SOUTHERN CO | COM | 842587107 |  | 37174072 | 385144 | SH |  | SOLE |  | 349670 | 0 | 35473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 36930985 | 403001 | SH |  | SOLE |  | 345785 | 0 | 57216 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 36628793 | 492654 | SH |  | SOLE |  | 477642 | 0 | 15012 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35134984 | 380619 | SH |  | SOLE |  | 354583 | 0 | 26036 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 34637653 | 168307 | SH |  | SOLE |  | 165700 | 0 | 2607 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 33923099 | 94525 | SH |  | SOLE |  | 87462 | 0 | 7063 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33667842 | 156551 | SH |  | SOLE |  | 101274 | 0 | 55277 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 33557136 | 141222 | SH |  | SOLE |  | 140031 | 0 | 1190 |
| CHEVRON CORPORATION | COM | 166764100 |  | 33402647 | 161443 | SH |  | SOLE |  | 152984 | 0 | 8460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 32676290 | 46833 | SH |  | SOLE |  | 46700 | 0 | 133 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31982863 | 199494 | SH |  | SOLE |  | 186928 | 0 | 12566 |
| AMPHENOL CORP | CL A | 032095101 |  | 30717443 | 243114 | SH |  | SOLE |  | 239531 | 0 | 3582 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30554176 | 358491 | SH |  | SOLE |  | 319805 | 0 | 38686 |
| WALMART INC | COM | 931142103 |  | 30281741 | 243657 | SH |  | SOLE |  | 210283 | 0 | 33374 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 29605676 | 80573 | SH |  | SOLE |  | 80380 | 0 | 193 |
| HOME DEPOT INC | COM | 437076102 |  | 29082827 | 88427 | SH |  | SOLE |  | 84649 | 0 | 3778 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 28931542 | 704102 | SH |  | SOLE |  | 704102 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28397470 | 420516 | SH |  | SOLE |  | 408362 | 0 | 12155 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27839047 | 106288 | SH |  | SOLE |  | 80660 | 0 | 25628 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 27738827 | 249495 | SH |  | SOLE |  | 249495 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 27093017 | 514685 | SH |  | SOLE |  | 512560 | 0 | 2125 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26798368 | 251628 | SH |  | SOLE |  | 227433 | 0 | 24195 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 26657522 | 181826 | SH |  | SOLE |  | 178847 | 0 | 2979 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 26321576 | 531749 | SH |  | SOLE |  | 527824 | 0 | 3925 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 26206488 | 68353 | SH |  | SOLE |  | 67482 | 0 | 871 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25890397 | 266554 | SH |  | SOLE |  | 237269 | 0 | 29285 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24760523 | 273506 | SH |  | SOLE |  | 273012 | 0 | 495 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24608420 | 192073 | SH |  | SOLE |  | 180501 | 0 | 11572 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 23761813 | 668782 | SH |  | SOLE |  | 668782 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 23705055 | 364974 | SH |  | SOLE |  | 364974 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23538508 | 54704 | SH |  | SOLE |  | 52003 | 0 | 2701 |
| MERCK  CO INC | COM | 58933Y105 |  | 23389906 | 194446 | SH |  | SOLE |  | 188032 | 0 | 6414 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 23337775 | 641853 | SH |  | SOLE |  | 640202 | 0 | 1651 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23232553 | 114345 | SH |  | SOLE |  | 104454 | 0 | 9890 |
| ORACLE CORP | COM | 68389X105 |  | 22651134 | 153974 | SH |  | SOLE |  | 147187 | 0 | 6787 |
| BANK AMERICA CORP | COM | 060505104 |  | 22535190 | 462260 | SH |  | SOLE |  | 447451 | 0 | 14809 |
| WELLS FARGO  CO | COM | 949746101 |  | 22339275 | 280609 | SH |  | SOLE |  | 269259 | 0 | 11350 |
| NIKE INC | CL B | 654106103 |  | 22159474 | 419528 | SH |  | SOLE |  | 386907 | 0 | 32621 |
| PROLOGIS INC. | COM | 74340W103 |  | 21850201 | 165306 | SH |  | SOLE |  | 152889 | 0 | 12418 |
| SALESFORCE INC | COM | 79466L302 |  | 21708505 | 116293 | SH |  | SOLE |  | 109616 | 0 | 6677 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21693577 | 150191 | SH |  | SOLE |  | 142027 | 0 | 8164 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21249893 | 141666 | SH |  | SOLE |  | 129998 | 0 | 11668 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20630515 | 708222 | SH |  | SOLE |  | 677488 | 0 | 30734 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 20114673 | 404315 | SH |  | SOLE |  | 403719 | 0 | 596 |
| APPLIED MATLS INC | COM | 038222105 |  | 20075222 | 58736 | SH |  | SOLE |  | 58414 | 0 | 322 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 19721605 | 260386 | SH |  | SOLE |  | 260386 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 19608453 | 359458 | SH |  | SOLE |  | 356973 | 0 | 2485 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 19081063 | 172119 | SH |  | SOLE |  | 166714 | 0 | 5405 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19009921 | 168066 | SH |  | SOLE |  | 156533 | 0 | 11533 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18874591 | 217851 | SH |  | SOLE |  | 217318 | 0 | 533 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18668105 | 754267 | SH |  | SOLE |  | 583397 | 0 | 170869 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18650398 | 167463 | SH |  | SOLE |  | 160494 | 0 | 6970 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18501158 | 74601 | SH |  | SOLE |  | 71728 | 0 | 2874 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 18473440 | 393471 | SH |  | SOLE |  | 371811 | 0 | 21659 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18261571 | 322187 | SH |  | SOLE |  | 317028 | 0 | 5159 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18184899 | 111921 | SH |  | SOLE |  | 101634 | 0 | 10287 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 18050912 | 365625 | SH |  | SOLE |  | 358396 | 0 | 7229 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 17953500 | 25 | SH |  | SOLE |  | 24 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 17939688 | 751558 | SH |  | SOLE |  | 524720 | 0 | 226838 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 17739798 | 301680 | SH |  | SOLE |  | 301680 | 0 | 0 |
| FIS TR | FIS CHRISTIAN ST | 337959100 |  | 17697134 | 549942 | SH |  | SOLE |  | 549942 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 17645564 | 416169 | SH |  | SOLE |  | 416169 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17575252 | 227924 | SH |  | SOLE |  | 217098 | 0 | 10826 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 17568464 | 700916 | SH |  | SOLE |  | 656632 | 0 | 44284 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17477453 | 51733 | SH |  | SOLE |  | 42652 | 0 | 9081 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16939248 | 500273 | SH |  | SOLE |  | 496881 | 0 | 3392 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 16896988 | 78234 | SH |  | SOLE |  | 76802 | 0 | 1432 |
| AMGEN INC | COM | 031162100 |  | 16891465 | 48008 | SH |  | SOLE |  | 45047 | 0 | 2961 |
| LOWES COS INC | COM | 548661107 |  | 16493909 | 69807 | SH |  | SOLE |  | 49854 | 0 | 19952 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16447410 | 235805 | SH |  | SOLE |  | 234060 | 0 | 1746 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 16099202 | 473924 | SH |  | SOLE |  | 473924 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16079867 | 321919 | SH |  | SOLE |  | 317634 | 0 | 4286 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 16044233 | 303753 | SH |  | SOLE |  | 302828 | 0 | 925 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16038658 | 108296 | SH |  | SOLE |  | 100012 | 0 | 8284 |
| CATERPILLAR INC | COM | 149123101 |  | 15875798 | 22409 | SH |  | SOLE |  | 22069 | 0 | 340 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15795182 | 74806 | SH |  | SOLE |  | 74077 | 0 | 729 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15717359 | 79265 | SH |  | SOLE |  | 72713 | 0 | 6552 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 15624206 | 713760 | SH |  | SOLE |  | 709756 | 0 | 4004 |
| INTUIT | COM | 461202103 |  | 15476701 | 35794 | SH |  | SOLE |  | 33057 | 0 | 2737 |
| ADOBE INC | COM | 00724F101 |  | 15336814 | 63094 | SH |  | SOLE |  | 58041 | 0 | 5053 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 15302535 | 731129 | SH |  | SOLE |  | 726942 | 0 | 4187 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15286308 | 22406 | SH |  | SOLE |  | 19467 | 0 | 2939 |
| MCKESSON CORP | COM | 58155Q103 |  | 15256501 | 17630 | SH |  | SOLE |  | 12997 | 0 | 4633 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15036542 | 490109 | SH |  | SOLE |  | 430063 | 0 | 60046 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15006679 | 538839 | SH |  | SOLE |  | 530460 | 0 | 8379 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14359351 | 340108 | SH |  | SOLE |  | 340108 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13970826 | 80953 | SH |  | SOLE |  | 75469 | 0 | 5483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 13941033 | 76671 | SH |  | SOLE |  | 76387 | 0 | 283 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13718828 | 223725 | SH |  | SOLE |  | 188395 | 0 | 35330 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13632926 | 132784 | SH |  | SOLE |  | 129797 | 0 | 2987 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13453515 | 162580 | SH |  | SOLE |  | 162580 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 13437893 | 494950 | SH |  | SOLE |  | 489370 | 0 | 5580 |
| UNITED RENTALS INC | COM | 911363109 |  | 13281470 | 18230 | SH |  | SOLE |  | 18226 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 13138229 | 61290 | SH |  | SOLE |  | 60337 | 0 | 954 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 13128923 | 587687 | SH |  | SOLE |  | 587687 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 13017589 | 307238 | SH |  | SOLE |  | 307238 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12983703 | 45211 | SH |  | SOLE |  | 41906 | 0 | 3305 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 12949267 | 80067 | SH |  | SOLE |  | 79156 | 0 | 911 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 12913682 | 266481 | SH |  | SOLE |  | 266272 | 0 | 209 |
| EATON CORP PLC | SHS | G29183103 |  | 12884166 | 36022 | SH |  | SOLE |  | 35504 | 0 | 518 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12858779 | 58711 | SH |  | SOLE |  | 57009 | 0 | 1701 |
| SKYWEST INC | COM | 830879102 |  | 12629380 | 137530 | SH |  | SOLE |  | 137530 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12562111 | 47222 | SH |  | SOLE |  | 46922 | 0 | 301 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12454500 | 51382 | SH |  | SOLE |  | 49349 | 0 | 2033 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 12434282 | 171059 | SH |  | SOLE |  | 171059 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12411389 | 25251 | SH |  | SOLE |  | 25076 | 0 | 174 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 12395021 | 511346 | SH |  | SOLE |  | 507582 | 0 | 3764 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12212178 | 525934 | SH |  | SOLE |  | 525934 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12067439 | 19966 | SH |  | SOLE |  | 18951 | 0 | 1015 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 11683652 | 241099 | SH |  | SOLE |  | 239213 | 0 | 1886 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11616941 | 241768 | SH |  | SOLE |  | 241647 | 0 | 121 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 11610319 | 395986 | SH |  | SOLE |  | 395986 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11448646 | 53583 | SH |  | SOLE |  | 53325 | 0 | 258 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 11335249 | 467626 | SH |  | SOLE |  | 462582 | 0 | 5044 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11234125 | 33242 | SH |  | SOLE |  | 29712 | 0 | 3530 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 11132566 | 399623 | SH |  | SOLE |  | 399623 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11074452 | 260330 | SH |  | SOLE |  | 257222 | 0 | 3108 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11012152 | 129799 | SH |  | SOLE |  | 116925 | 0 | 12874 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10863423 | 30467 | SH |  | SOLE |  | 21615 | 0 | 8853 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10682622 | 56346 | SH |  | SOLE |  | 50706 | 0 | 5640 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 10664899 | 213897 | SH |  | SOLE |  | 213897 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10559852 | 7172 | SH |  | SOLE |  | 1840 | 0 | 5332 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10530902 | 22844 | SH |  | SOLE |  | 21254 | 0 | 1591 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 10526964 | 223883 | SH |  | SOLE |  | 216124 | 0 | 7759 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10409325 | 54238 | SH |  | SOLE |  | 51911 | 0 | 2327 |
| QUALCOMM INC | COM | 747525103 |  | 10376595 | 80576 | SH |  | SOLE |  | 67688 | 0 | 12889 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 10369660 | 237292 | SH |  | SOLE |  | 236728 | 0 | 564 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10369262 | 32601 | SH |  | SOLE |  | 32470 | 0 | 131 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10226271 | 11423 | SH |  | SOLE |  | 11198 | 0 | 225 |
| GE VERNOVA INC | COM | 36828A101 |  | 10009013 | 11466 | SH |  | SOLE |  | 11242 | 0 | 225 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 10003564 | 124951 | SH |  | SOLE |  | 124951 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9962195 | 217089 | SH |  | SOLE |  | 215282 | 0 | 1807 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 9926403 | 79475 | SH |  | SOLE |  | 78995 | 0 | 480 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9867642 | 34773 | SH |  | SOLE |  | 34120 | 0 | 653 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 9727983 | 96931 | SH |  | SOLE |  | 96931 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9684240 | 87664 | SH |  | SOLE |  | 87627 | 0 | 37 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9491997 | 43692 | SH |  | SOLE |  | 37813 | 0 | 5879 |
| COCA COLA CO | COM | 191216100 |  | 9309648 | 122415 | SH |  | SOLE |  | 110659 | 0 | 11755 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9191892 | 6959 | SH |  | SOLE |  | 6687 | 0 | 272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9121914 | 119178 | SH |  | SOLE |  | 105810 | 0 | 13368 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 9080128 | 183474 | SH |  | SOLE |  | 182627 | 0 | 847 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9060566 | 10710 | SH |  | SOLE |  | 9520 | 0 | 1190 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8785946 | 53139 | SH |  | SOLE |  | 51436 | 0 | 1703 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8783696 | 2086 | SH |  | SOLE |  | 2053 | 0 | 33 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8561147 | 24804 | SH |  | SOLE |  | 24771 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8532021 | 28207 | SH |  | SOLE |  | 26849 | 0 | 1358 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8408614 | 157997 | SH |  | SOLE |  | 157728 | 0 | 269 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8402661 | 90604 | SH |  | SOLE |  | 87931 | 0 | 2673 |
| KKR  CO INC | COM | 48251W104 |  | 8305752 | 89792 | SH |  | SOLE |  | 89784 | 0 | 8 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 8303142 | 129107 | SH |  | SOLE |  | 128925 | 0 | 182 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8295423 | 206405 | SH |  | SOLE |  | 203235 | 0 | 3170 |
| DISNEY WALT CO | COM | 254687106 |  | 8156528 | 84629 | SH |  | SOLE |  | 76062 | 0 | 8566 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 8094189 | 173175 | SH |  | SOLE |  | 172837 | 0 | 338 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8070069 | 142104 | SH |  | SOLE |  | 130326 | 0 | 11778 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7954849 | 25349 | SH |  | SOLE |  | 24544 | 0 | 805 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 7845463 | 544068 | SH |  | SOLE |  | 542219 | 0 | 1849 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7751709 | 10650 | SH |  | SOLE |  | 10638 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7740013 | 77269 | SH |  | SOLE |  | 77203 | 0 | 66 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7719893 | 46909 | SH |  | SOLE |  | 40972 | 0 | 5938 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7632663 | 39315 | SH |  | SOLE |  | 37599 | 0 | 1716 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7550112 | 259632 | SH |  | SOLE |  | 218296 | 0 | 41336 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7544266 | 199373 | SH |  | SOLE |  | 196978 | 0 | 2395 |
| DANAHER CORP DEL | COM | 235851102 |  | 7540228 | 39769 | SH |  | SOLE |  | 39645 | 0 | 124 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7530330 | 150007 | SH |  | SOLE |  | 138359 | 0 | 11648 |
| WW GRAINGER INC | COM | 384802104 |  | 7156807 | 6561 | SH |  | SOLE |  | 2882 | 0 | 3679 |
| CINTAS CORP | COM | 172908105 |  | 7075306 | 41831 | SH |  | SOLE |  | 9717 | 0 | 32115 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7059098 | 184503 | SH |  | SOLE |  | 183647 | 0 | 856 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 7034751 | 109884 | SH |  | SOLE |  | 109884 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7025925 | 46585 | SH |  | SOLE |  | 46620 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6925023 | 25429 | SH |  | SOLE |  | 12153 | 0 | 13276 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 6828880 | 149102 | SH |  | SOLE |  | 126715 | 0 | 22388 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6691757 | 98206 | SH |  | SOLE |  | 95707 | 0 | 2499 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6671957 | 130874 | SH |  | SOLE |  | 130874 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6658268 | 237118 | SH |  | SOLE |  | 228140 | 0 | 8978 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6650502 | 50383 | SH |  | SOLE |  | 50195 | 0 | 188 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 6607613 | 145222 | SH |  | SOLE |  | 140057 | 0 | 5165 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6548179 | 93305 | SH |  | SOLE |  | 88657 | 0 | 4648 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6512288 | 16681 | SH |  | SOLE |  | 16602 | 0 | 78 |
| US BANCORP | COM NEW | 902973304 |  | 6450939 | 124033 | SH |  | SOLE |  | 117648 | 0 | 6384 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6411595 | 56535 | SH |  | SOLE |  | 54923 | 0 | 1612 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6320895 | 11513 | SH |  | SOLE |  | 11512 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 6310286 | 254447 | SH |  | SOLE |  | 254447 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6239272 | 204566 | SH |  | SOLE |  | 200806 | 0 | 3761 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 6235075 | 179375 | SH |  | SOLE |  | 178966 | 0 | 409 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6186853 | 42295 | SH |  | SOLE |  | 38701 | 0 | 3593 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 6157632 | 1912308 | SH |  | SOLE |  | 1912308 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6131184 | 22659 | SH |  | SOLE |  | 17974 | 0 | 4685 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6114052 | 92651 | SH |  | SOLE |  | 90713 | 0 | 1939 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6013194 | 12982 | SH |  | SOLE |  | 12462 | 0 | 520 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5998897 | 225438 | SH |  | SOLE |  | 225438 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5973565 | 55183 | SH |  | SOLE |  | 54575 | 0 | 608 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5969189 | 16103 | SH |  | SOLE |  | 12625 | 0 | 3479 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5961374 | 4323 | SH |  | SOLE |  | 4319 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5941523 | 73734 | SH |  | SOLE |  | 64466 | 0 | 9268 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5931122 | 32693 | SH |  | SOLE |  | 30656 | 0 | 2037 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5895503 | 64242 | SH |  | SOLE |  | 61757 | 0 | 2485 |
| AT INC | COM | 00206R102 |  | 5830732 | 201129 | SH |  | SOLE |  | 193832 | 0 | 7297 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5788581 | 30179 | SH |  | SOLE |  | 29411 | 0 | 768 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5727376 | 36415 | SH |  | SOLE |  | 36082 | 0 | 333 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5668686 | 37111 | SH |  | SOLE |  | 36087 | 0 | 1024 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5627775 | 58967 | SH |  | SOLE |  | 58723 | 0 | 243 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5589371 | 38352 | SH |  | SOLE |  | 30671 | 0 | 7680 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5580604 | 220316 | SH |  | SOLE |  | 215480 | 0 | 4836 |
| BOEING CO | COM | 097023105 |  | 5574457 | 28008 | SH |  | SOLE |  | 26179 | 0 | 1829 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5530236 | 164934 | SH |  | SOLE |  | 160021 | 0 | 4912 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5520782 | 54868 | SH |  | SOLE |  | 22871 | 0 | 31997 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5513413 | 112680 | SH |  | SOLE |  | 106297 | 0 | 6383 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5483991 | 39633 | SH |  | SOLE |  | 39340 | 0 | 293 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5444161 | 15862 | SH |  | SOLE |  | 11240 | 0 | 4622 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5401028 | 18593 | SH |  | SOLE |  | 18539 | 0 | 54 |
| STARBUCKS CORP | COM | 855244109 |  | 5334822 | 59547 | SH |  | SOLE |  | 53655 | 0 | 5892 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5284315 | 16213 | SH |  | SOLE |  | 15888 | 0 | 325 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5263330 | 42868 | SH |  | SOLE |  | 42682 | 0 | 186 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5243628 | 128426 | SH |  | SOLE |  | 126901 | 0 | 1525 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5151145 | 52979 | SH |  | SOLE |  | 51832 | 0 | 1147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5131966 | 52415 | SH |  | SOLE |  | 44467 | 0 | 7948 |
| SEMPRA | COM | 816851109 |  | 5117381 | 52664 | SH |  | SOLE |  | 33590 | 0 | 19074 |
| CSX CORP | COM | 126408103 |  | 5081841 | 123796 | SH |  | SOLE |  | 118086 | 0 | 5710 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5077825 | 70594 | SH |  | SOLE |  | 70422 | 0 | 172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5032693 | 34485 | SH |  | SOLE |  | 28048 | 0 | 6437 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4959727 | 70013 | SH |  | SOLE |  | 69513 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4939664 | 252927 | SH |  | SOLE |  | 252731 | 0 | 196 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4928006 | 16490 | SH |  | SOLE |  | 12883 | 0 | 3607 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4926959 | 105030 | SH |  | SOLE |  | 97760 | 0 | 7270 |
| CVS HEALTH CORP | COM | 126650100 |  | 4925676 | 68584 | SH |  | SOLE |  | 65907 | 0 | 2677 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4896625 | 57989 | SH |  | SOLE |  | 57729 | 0 | 261 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4850469 | 103554 | SH |  | SOLE |  | 103554 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4849828 | 90906 | SH |  | SOLE |  | 90063 | 0 | 843 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4821830 | 146338 | SH |  | SOLE |  | 84841 | 0 | 61497 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4803310 | 53770 | SH |  | SOLE |  | 53770 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4780390 | 106089 | SH |  | SOLE |  | 106089 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4720807 | 136637 | SH |  | SOLE |  | 136637 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4696400 | 13185 | SH |  | SOLE |  | 13071 | 0 | 114 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4665996 | 158223 | SH |  | SOLE |  | 158223 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 4648181 | 128723 | SH |  | SOLE |  | 128723 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4629841 | 8219 | SH |  | SOLE |  | 8211 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 4627676 | 35320 | SH |  | SOLE |  | 34818 | 0 | 502 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4619937 | 52404 | SH |  | SOLE |  | 42675 | 0 | 9729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4602911 | 157742 | SH |  | SOLE |  | 157742 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4588473 | 22012 | SH |  | SOLE |  | 8843 | 0 | 13169 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4556825 | 18662 | SH |  | SOLE |  | 18236 | 0 | 426 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4551879 | 39817 | SH |  | SOLE |  | 38992 | 0 | 825 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 4517696 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 4506995 | 169563 | SH |  | SOLE |  | 169563 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4488703 | 15198 | SH |  | SOLE |  | 15116 | 0 | 82 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4478720 | 228215 | SH |  | SOLE |  | 226439 | 0 | 1776 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4419697 | 31031 | SH |  | SOLE |  | 22769 | 0 | 8261 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4378475 | 72193 | SH |  | SOLE |  | 71324 | 0 | 868 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4368003 | 88421 | SH |  | SOLE |  | 87835 | 0 | 586 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4324131 | 13592 | SH |  | SOLE |  | 11445 | 0 | 2147 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 4237901 | 184658 | SH |  | SOLE |  | 180558 | 0 | 4100 |
| ICU MED INC | COM | 44930G107 |  | 4200475 | 32524 | SH |  | SOLE |  | 32478 | 0 | 46 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4195056 | 21162 | SH |  | SOLE |  | 20905 | 0 | 257 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4168472 | 62216 | SH |  | SOLE |  | 62216 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4143296 | 36082 | SH |  | SOLE |  | 35451 | 0 | 631 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 4127447 | 103887 | SH |  | SOLE |  | 99542 | 0 | 4345 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4091118 | 44987 | SH |  | SOLE |  | 43504 | 0 | 1483 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4059135 | 73329 | SH |  | SOLE |  | 70039 | 0 | 3290 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 3982470 | 93572 | SH |  | SOLE |  | 93572 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3947616 | 26072 | SH |  | SOLE |  | 24328 | 0 | 1744 |
| INTEL CORP | COM | 458140100 |  | 3920485 | 88839 | SH |  | SOLE |  | 85649 | 0 | 3190 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 3914745 | 53156 | SH |  | SOLE |  | 53156 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3867217 | 32649 | SH |  | SOLE |  | 28379 | 0 | 4269 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3856585 | 8637 | SH |  | SOLE |  | 8564 | 0 | 72 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3843751 | 37592 | SH |  | SOLE |  | 13187 | 0 | 24405 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3769324 | 28787 | SH |  | SOLE |  | 25988 | 0 | 2799 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 3766917 | 364658 | SH |  | SOLE |  | 364658 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3758818 | 25882 | SH |  | SOLE |  | 25109 | 0 | 773 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3758767 | 26970 | SH |  | SOLE |  | 25902 | 0 | 1067 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3754955 | 149600 | SH |  | SOLE |  | 140450 | 0 | 9150 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3753428 | 97695 | SH |  | SOLE |  | 90160 | 0 | 7535 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3719559 | 17004 | SH |  | SOLE |  | 16464 | 0 | 540 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3648957 | 43037 | SH |  | SOLE |  | 43037 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 3647351 | 42142 | SH |  | SOLE |  | 21922 | 0 | 20220 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3570512 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3547209 | 85640 | SH |  | SOLE |  | 85623 | 0 | 17 |
| LINDE PLC | SHS | G54950103 |  | 3531686 | 7124 | SH |  | SOLE |  | 6967 | 0 | 157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3465302 | 103318 | SH |  | SOLE |  | 102935 | 0 | 383 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3448126 | 19156 | SH |  | SOLE |  | 46 | 0 | 19110 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3422241 | 71971 | SH |  | SOLE |  | 67958 | 0 | 4013 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3419631 | 36286 | SH |  | SOLE |  | 36286 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3415565 | 34483 | SH |  | SOLE |  | 34532 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3367259 | 23292 | SH |  | SOLE |  | 23286 | 0 | 6 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 3327464 | 133365 | SH |  | SOLE |  | 82352 | 0 | 51013 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3291435 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3278222 | 41809 | SH |  | SOLE |  | 35682 | 0 | 6127 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3269453 | 19363 | SH |  | SOLE |  | 19358 | 0 | 5 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 3267791 | 38599 | SH |  | SOLE |  | 31203 | 0 | 7396 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3253817 | 33074 | SH |  | SOLE |  | 32490 | 0 | 584 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3226140 | 63745 | SH |  | SOLE |  | 59662 | 0 | 4083 |
| REALTY INCOME CORP | COM | 756109104 |  | 3225941 | 52729 | SH |  | SOLE |  | 52624 | 0 | 105 |
| PHILLIPS 66 | COM | 718546104 |  | 3212404 | 17633 | SH |  | SOLE |  | 17040 | 0 | 593 |
| JABIL INC | COM | 466313103 |  | 3182924 | 11983 | SH |  | SOLE |  | 11959 | 0 | 24 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3176929 | 28513 | SH |  | SOLE |  | 28540 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3162043 | 16182 | SH |  | SOLE |  | 16172 | 0 | 10 |
| BLACKSTONE INC | COM | 09260D107 |  | 3157143 | 27456 | SH |  | SOLE |  | 27363 | 0 | 93 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3142156 | 39238 | SH |  | SOLE |  | 38330 | 0 | 908 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3137040 | 67916 | SH |  | SOLE |  | 67794 | 0 | 122 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3136930 | 22062 | SH |  | SOLE |  | 4827 | 0 | 17235 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3124304 | 22588 | SH |  | SOLE |  | 22379 | 0 | 209 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3108630 | 281070 | SH |  | SOLE |  | 281070 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3106964 | 13276 | SH |  | SOLE |  | 8890 | 0 | 4386 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3053947 | 53976 | SH |  | SOLE |  | 50157 | 0 | 3819 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3034599 | 51408 | SH |  | SOLE |  | 48978 | 0 | 2430 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3029343 | 285249 | SH |  | SOLE |  | 285249 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 3021333 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2980252 | 10869 | SH |  | SOLE |  | 10634 | 0 | 235 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2973233 | 14288 | SH |  | SOLE |  | 11574 | 0 | 2714 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2957582 | 14216 | SH |  | SOLE |  | 14176 | 0 | 40 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2957257 | 10139 | SH |  | SOLE |  | 8419 | 0 | 1719 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2893566 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2892037 | 8842 | SH |  | SOLE |  | 4462 | 0 | 4381 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2882439 | 54540 | SH |  | SOLE |  | 53672 | 0 | 868 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2871471 | 14560 | SH |  | SOLE |  | 14397 | 0 | 163 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2864459 | 63584 | SH |  | SOLE |  | 63579 | 0 | 5 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2837271 | 91643 | SH |  | SOLE |  | 90194 | 0 | 1449 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2831908 | 32239 | SH |  | SOLE |  | 28284 | 0 | 3955 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 2819107 | 58388 | SH |  | SOLE |  | 54138 | 0 | 4250 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 2780845 | 37617 | SH |  | SOLE |  | 37617 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2779921 | 9686 | SH |  | SOLE |  | 9699 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2761281 | 10352 | SH |  | SOLE |  | 10260 | 0 | 92 |
| TRI CONTL CORP | COM | 895436103 |  | 2725269 | 86270 | SH |  | SOLE |  | 83620 | 0 | 2650 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2710778 | 30634 | SH |  | SOLE |  | 30634 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2710761 | 5038 | SH |  | SOLE |  | 3655 | 0 | 1383 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2703561 | 46469 | SH |  | SOLE |  | 46460 | 0 | 9 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2694904 | 115860 | SH |  | SOLE |  | 112098 | 0 | 3762 |
| SHELL PLC | SPON ADS | 780259305 |  | 2693309 | 28960 | SH |  | SOLE |  | 28887 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2688452 | 22266 | SH |  | SOLE |  | 14675 | 0 | 7591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2673044 | 41029 | SH |  | SOLE |  | 41029 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2655035 | 17117 | SH |  | SOLE |  | 16500 | 0 | 617 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2632228 | 91683 | SH |  | SOLE |  | 88454 | 0 | 3230 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2617373 | 16830 | SH |  | SOLE |  | 16828 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2580421 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 2567560 | 38570 | SH |  | SOLE |  | 38570 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2562459 | 37728 | SH |  | SOLE |  | 20498 | 0 | 17230 |
| CORNING INC | COM | 219350105 |  | 2553293 | 18778 | SH |  | SOLE |  | 14666 | 0 | 4112 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2552148 | 25085 | SH |  | SOLE |  | 24635 | 0 | 450 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2551550 | 29447 | SH |  | SOLE |  | 29390 | 0 | 56 |
| ISHARES TR | MBS ETF | 464288588 |  | 2540607 | 26757 | SH |  | SOLE |  | 26734 | 0 | 23 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2520486 | 21248 | SH |  | SOLE |  | 20684 | 0 | 564 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2519559 | 27651 | SH |  | SOLE |  | 27689 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2510738 | 35407 | SH |  | SOLE |  | 35407 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2509072 | 17550 | SH |  | SOLE |  | 17542 | 0 | 8 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2501190 | 28198 | SH |  | SOLE |  | 24600 | 0 | 3598 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2499063 | 7604 | SH |  | SOLE |  | 6108 | 0 | 1496 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2491047 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2454306 | 50231 | SH |  | SOLE |  | 50231 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2439266 | 56556 | SH |  | SOLE |  | 18536 | 0 | 38020 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2432384 | 14057 | SH |  | SOLE |  | 13951 | 0 | 106 |
| SERVICENOW INC | COM | 81762P102 |  | 2417597 | 23124 | SH |  | SOLE |  | 21892 | 0 | 1232 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2408056 | 38406 | SH |  | SOLE |  | 38406 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2393698 | 39703 | SH |  | SOLE |  | 39703 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2381106 | 4555 | SH |  | SOLE |  | 4427 | 0 | 128 |
| KROGER CO | COM | 501044101 |  | 2376525 | 32843 | SH |  | SOLE |  | 31838 | 0 | 1005 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2347080 | 51415 | SH |  | SOLE |  | 50430 | 0 | 985 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2342647 | 32030 | SH |  | SOLE |  | 27780 | 0 | 4250 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2337482 | 33628 | SH |  | SOLE |  | 33628 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2335810 | 91171 | SH |  | SOLE |  | 91171 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2334478 | 25317 | SH |  | SOLE |  | 25242 | 0 | 75 |
| T-MOBILE US INC | COM | 872590104 |  | 2317407 | 11034 | SH |  | SOLE |  | 10762 | 0 | 272 |
| ONEOK INC NEW | COM | 682680103 |  | 2303631 | 25485 | SH |  | SOLE |  | 25223 | 0 | 262 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2296891 | 24890 | SH |  | SOLE |  | 17915 | 0 | 6975 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2254818 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2253522 | 12353 | SH |  | SOLE |  | 11369 | 0 | 984 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2243127 | 49517 | SH |  | SOLE |  | 49517 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2236632 | 8926 | SH |  | SOLE |  | 8869 | 0 | 57 |
| YUM BRANDS INC | COM | 988498101 |  | 2234234 | 14370 | SH |  | SOLE |  | 13966 | 0 | 404 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2225254 | 8549 | SH |  | SOLE |  | 8341 | 0 | 208 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2213352 | 1174 | SH |  | SOLE |  | 1137 | 0 | 37 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 2210762 | 54503 | SH |  | SOLE |  | 54355 | 0 | 148 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2206675 | 37056 | SH |  | SOLE |  | 22673 | 0 | 14383 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2195554 | 16750 | SH |  | SOLE |  | 15737 | 0 | 1013 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2188469 | 16183 | SH |  | SOLE |  | 15925 | 0 | 258 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 2180684 | 47644 | SH |  | SOLE |  | 47644 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2157741 | 28732 | SH |  | SOLE |  | 27713 | 0 | 1018 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2134314 | 12305 | SH |  | SOLE |  | 11032 | 0 | 1274 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2103945 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2099861 | 40861 | SH |  | SOLE |  | 40595 | 0 | 267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2097745 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2080504 | 36947 | SH |  | SOLE |  | 35119 | 0 | 1828 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2048729 | 6391 | SH |  | SOLE |  | 6378 | 0 | 13 |
| NORTHERN TR CORP | COM | 665859104 |  | 2047396 | 14669 | SH |  | SOLE |  | 14531 | 0 | 138 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2044974 | 13006 | SH |  | SOLE |  | 4372 | 0 | 8634 |
| BLOCK INC | CL A | 852234103 |  | 2041824 | 33929 | SH |  | SOLE |  | 33905 | 0 | 24 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 2039332 | 41433 | SH |  | SOLE |  | 41433 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2036944 | 18670 | SH |  | SOLE |  | 18620 | 0 | 50 |
| SIMPSON MFG INC | COM | 829073105 |  | 2036199 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2032779 | 14024 | SH |  | SOLE |  | 7115 | 0 | 6909 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2022483 | 36613 | SH |  | SOLE |  | 36167 | 0 | 445 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2014243 | 7213 | SH |  | SOLE |  | 7024 | 0 | 189 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1995890 | 20640 | SH |  | SOLE |  | 16726 | 0 | 3914 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1964688 | 42841 | SH |  | SOLE |  | 42841 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1961567 | 5464 | SH |  | SOLE |  | 5385 | 0 | 79 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1952122 | 30336 | SH |  | SOLE |  | 30336 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1944834 | 17727 | SH |  | SOLE |  | 16772 | 0 | 955 |
| AON PLC | SHS CL A | G0403H108 |  | 1935000 | 5995 | SH |  | SOLE |  | 5993 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 1904780 | 8793 | SH |  | SOLE |  | 8618 | 0 | 175 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1886634 | 6975 | SH |  | SOLE |  | 7012 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1882942 | 26823 | SH |  | SOLE |  | 26823 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1876860 | 46992 | SH |  | SOLE |  | 46525 | 0 | 467 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1876722 | 11434 | SH |  | SOLE |  | 11142 | 0 | 292 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1867127 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1866392 | 86849 | SH |  | SOLE |  | 86849 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1849713 | 14125 | SH |  | SOLE |  | 12418 | 0 | 1708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1835805 | 61051 | SH |  | SOLE |  | 61051 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1835082 | 20051 | SH |  | SOLE |  | 17847 | 0 | 2204 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1832685 | 16193 | SH |  | SOLE |  | 16099 | 0 | 93 |
| ENBRIDGE INC | COM | 29250N105 |  | 1827345 | 33752 | SH |  | SOLE |  | 33574 | 0 | 178 |
| PACCAR INC | COM | 693718108 |  | 1815406 | 15718 | SH |  | SOLE |  | 15745 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1800828 | 20567 | SH |  | SOLE |  | 20532 | 0 | 35 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1788821 | 12361 | SH |  | SOLE |  | 11517 | 0 | 844 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1777074 | 15473 | SH |  | SOLE |  | 15342 | 0 | 131 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1775011 | 6106 | SH |  | SOLE |  | 6076 | 0 | 30 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1768915 | 64488 | SH |  | SOLE |  | 64480 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1763549 | 18646 | SH |  | SOLE |  | 18560 | 0 | 86 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1762260 | 15292 | SH |  | SOLE |  | 9105 | 0 | 6187 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1747288 | 52361 | SH |  | SOLE |  | 49681 | 0 | 2680 |
| SUNRUN INC | COM | 86771W105 |  | 1724127 | 127148 | SH |  | SOLE |  | 127148 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1693380 | 38165 | SH |  | SOLE |  | 38092 | 0 | 73 |
| NETAPP INC | COM | 64110D104 |  | 1690831 | 16514 | SH |  | SOLE |  | 15892 | 0 | 622 |
| CORTEVA INC | COM | 22052L104 |  | 1681895 | 20092 | SH |  | SOLE |  | 18826 | 0 | 1266 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1672983 | 24148 | SH |  | SOLE |  | 23026 | 0 | 1122 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1672087 | 33415 | SH |  | SOLE |  | 33415 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1665968 | 25135 | SH |  | SOLE |  | 25257 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1659969 | 7856 | SH |  | SOLE |  | 7639 | 0 | 217 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1648321 | 35539 | SH |  | SOLE |  | 35523 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1647968 | 34105 | SH |  | SOLE |  | 31989 | 0 | 2116 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1645375 | 3948 | SH |  | SOLE |  | 3911 | 0 | 37 |
| SANDISK CORP | COM | 80004C200 |  | 1641731 | 2584 | SH |  | SOLE |  | 2589 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1640999 | 32412 | SH |  | SOLE |  | 32412 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1636503 | 17980 | SH |  | SOLE |  | 16975 | 0 | 1005 |
| PPL CORP | COM | 69351T106 |  | 1635151 | 42805 | SH |  | SOLE |  | 42873 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1631481 | 44382 | SH |  | SOLE |  | 44382 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1627887 | 10829 | SH |  | SOLE |  | 10100 | 0 | 729 |
| HERSHEY CO | COM | 427866108 |  | 1626118 | 7822 | SH |  | SOLE |  | 6340 | 0 | 1482 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1623468 | 29241 | SH |  | SOLE |  | 29083 | 0 | 158 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1621875 | 16999 | SH |  | SOLE |  | 16951 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1620551 | 34095 | SH |  | SOLE |  | 33510 | 0 | 585 |
| ALLY FINL INC | COM | 02005N100 |  | 1602769 | 40856 | SH |  | SOLE |  | 41000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1595680 | 16541 | SH |  | SOLE |  | 16488 | 0 | 53 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1593398 | 15031 | SH |  | SOLE |  | 14883 | 0 | 148 |
| COHERENT CORP | COM | 19247G107 |  | 1591248 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1583162 | 10859 | SH |  | SOLE |  | 10850 | 0 | 9 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1578734 | 16808 | SH |  | SOLE |  | 8961 | 0 | 7847 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1567537 | 14150 | SH |  | SOLE |  | 14050 | 0 | 100 |
| MOODYS CORP | COM | 615369105 |  | 1565127 | 3588 | SH |  | SOLE |  | 3590 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1563027 | 6770 | SH |  | SOLE |  | 6394 | 0 | 376 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1562585 | 80963 | SH |  | SOLE |  | 80663 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1561894 | 70770 | SH |  | SOLE |  | 0 | 0 | 70770 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1553519 | 24757 | SH |  | SOLE |  | 24709 | 0 | 49 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1552037 | 47858 | SH |  | SOLE |  | 42839 | 0 | 5019 |
| TARGET CORP | COM | 87612E106 |  | 1537533 | 12686 | SH |  | SOLE |  | 11343 | 0 | 1343 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1529189 | 63007 | SH |  | SOLE |  | 63007 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1524023 | 4258 | SH |  | SOLE |  | 4232 | 0 | 26 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1522989 | 16431 | SH |  | SOLE |  | 16359 | 0 | 72 |
| EDISON INTL | COM | 281020107 |  | 1516516 | 20723 | SH |  | SOLE |  | 20680 | 0 | 43 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1515402 | 3410 | SH |  | SOLE |  | 3308 | 0 | 102 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1515309 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1506789 | 22449 | SH |  | SOLE |  | 6629 | 0 | 15820 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1499477 | 73421 | SH |  | SOLE |  | 73235 | 0 | 186 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1498634 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1490018 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1482671 | 22810 | SH |  | SOLE |  | 22723 | 0 | 87 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1472973 | 13347 | SH |  | SOLE |  | 10863 | 0 | 2484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1470986 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1455852 | 17815 | SH |  | SOLE |  | 15826 | 0 | 1989 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1413662 | 15150 | SH |  | SOLE |  | 15131 | 0 | 19 |
| TYSON FOODS INC | CL A | 902494103 |  | 1405003 | 21929 | SH |  | SOLE |  | 21808 | 0 | 121 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1399150 | 18781 | SH |  | SOLE |  | 18314 | 0 | 467 |
| NUCOR CORP | COM | 670346105 |  | 1396658 | 8259 | SH |  | SOLE |  | 8224 | 0 | 35 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1381208 | 23963 | SH |  | SOLE |  | 23398 | 0 | 565 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1350643 | 26009 | SH |  | SOLE |  | 25977 | 0 | 32 |
| CAMECO CORP | COM | 13321L108 |  | 1333617 | 12279 | SH |  | SOLE |  | 12233 | 0 | 46 |
| FORD MTR CO | COM | 345370860 |  | 1315304 | 113978 | SH |  | SOLE |  | 113379 | 0 | 599 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1314079 | 5702 | SH |  | SOLE |  | 5457 | 0 | 245 |
| TERADYNE INC | COM | 880770102 |  | 1309357 | 4417 | SH |  | SOLE |  | 3999 | 0 | 418 |
| METLIFE INC | COM | 59156R108 |  | 1303900 | 18438 | SH |  | SOLE |  | 18110 | 0 | 328 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1303766 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1302718 | 11594 | SH |  | SOLE |  | 11447 | 0 | 147 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1282362 | 4380 | SH |  | SOLE |  | 4325 | 0 | 55 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1281252 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1267461 | 16768 | SH |  | SOLE |  | 16824 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1258222 | 21545 | SH |  | SOLE |  | 21473 | 0 | 72 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1257572 | 21395 | SH |  | SOLE |  | 21231 | 0 | 164 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1255240 | 24945 | SH |  | SOLE |  | 23870 | 0 | 1075 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1253864 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1253074 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1238200 | 17359 | SH |  | SOLE |  | 15143 | 0 | 2216 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1236924 | 3108 | SH |  | SOLE |  | 3093 | 0 | 15 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1234849 | 17348 | SH |  | SOLE |  | 17215 | 0 | 133 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1231558 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1231008 | 34735 | SH |  | SOLE |  | 34735 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1227091 | 96927 | SH |  | SOLE |  | 96927 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1226003 | 15586 | SH |  | SOLE |  | 15482 | 0 | 104 |
| GARMIN LTD | SHS | H2906T109 |  | 1223770 | 5275 | SH |  | SOLE |  | 4672 | 0 | 602 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1217478 | 11053 | SH |  | SOLE |  | 8154 | 0 | 2899 |
| CIENA CORP | COM NEW | 171779309 |  | 1217101 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 1216486 | 11839 | SH |  | SOLE |  | 11757 | 0 | 82 |
| PAYCHEX INC | COM | 704326107 |  | 1205263 | 13084 | SH |  | SOLE |  | 13105 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1198767 | 18032 | SH |  | SOLE |  | 17220 | 0 | 812 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1198472 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1196502 | 9475 | SH |  | SOLE |  | 8528 | 0 | 947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 1193689 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1191066 | 26006 | SH |  | SOLE |  | 25301 | 0 | 705 |
| IDEXX LABS INC | COM | 45168D104 |  | 1187015 | 2113 | SH |  | SOLE |  | 2109 | 0 | 4 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1186689 | 9058 | SH |  | SOLE |  | 8866 | 0 | 192 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1186256 | 3901 | SH |  | SOLE |  | 3879 | 0 | 22 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1185062 | 12346 | SH |  | SOLE |  | 12370 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1183966 | 5727 | SH |  | SOLE |  | 5724 | 0 | 3 |
| WILLIAMS COS INC | COM | 969457100 |  | 1176951 | 16171 | SH |  | SOLE |  | 14620 | 0 | 1551 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1176489 | 45042 | SH |  | SOLE |  | 44921 | 0 | 121 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1176187 | 9059 | SH |  | SOLE |  | 8944 | 0 | 115 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1175186 | 6193 | SH |  | SOLE |  | 6194 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1173936 | 13518 | SH |  | SOLE |  | 13543 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1169503 | 17929 | SH |  | SOLE |  | 15592 | 0 | 2337 |
| SS TECH HLDGS | COM | 78467J100 |  | 1162980 | 17211 | SH |  | SOLE |  | 13927 | 0 | 3285 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1162278 | 10197 | SH |  | SOLE |  | 9431 | 0 | 766 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1160245 | 14797 | SH |  | SOLE |  | 14622 | 0 | 175 |
| MSCI INC | COM | 55354G100 |  | 1160178 | 2152 | SH |  | SOLE |  | 2114 | 0 | 38 |
| SYNOPSYS INC | COM | 871607107 |  | 1159382 | 2924 | SH |  | SOLE |  | 2912 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1152182 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1150627 | 8385 | SH |  | SOLE |  | 7393 | 0 | 992 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1149888 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1148455 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1146127 | 65232 | SH |  | SOLE |  | 65115 | 0 | 117 |
| XYLEM INC | COM | 98419M100 |  | 1138109 | 9524 | SH |  | SOLE |  | 9373 | 0 | 151 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1127762 | 12515 | SH |  | SOLE |  | 12573 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1121593 | 26428 | SH |  | SOLE |  | 26354 | 0 | 74 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1119664 | 40774 | SH |  | SOLE |  | 40246 | 0 | 528 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1115856 | 10452 | SH |  | SOLE |  | 10461 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1115599 | 1444 | SH |  | SOLE |  | 1441 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1107120 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1102887 | 5410 | SH |  | SOLE |  | 5403 | 0 | 7 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1099236 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1086759 | 30927 | SH |  | SOLE |  | 30679 | 0 | 248 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1083684 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 1070580 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1069561 | 5416 | SH |  | SOLE |  | 5347 | 0 | 69 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1055554 | 911 | SH |  | SOLE |  | 914 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1054931 | 22736 | SH |  | SOLE |  | 20608 | 0 | 2128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1053231 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1046566 | 2412 | SH |  | SOLE |  | 2397 | 0 | 15 |
| BEST BUY INC | COM | 086516101 |  | 1046126 | 16295 | SH |  | SOLE |  | 16104 | 0 | 191 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1043976 | 5522 | SH |  | SOLE |  | 5549 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1032744 | 20638 | SH |  | SOLE |  | 20614 | 0 | 24 |
| DTE ENERGY CO | COM | 233331107 |  | 1026685 | 7022 | SH |  | SOLE |  | 5688 | 0 | 1333 |
| COCA COLA CONS INC | COM | 191098102 |  | 1021687 | 5329 | SH |  | SOLE |  | 5179 | 0 | 150 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1017965 | 23564 | SH |  | SOLE |  | 23425 | 0 | 139 |
| INCYTE CORP | COM | 45337C102 |  | 1017641 | 10812 | SH |  | SOLE |  | 10806 | 0 | 6 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1017147 | 13355 | SH |  | SOLE |  | 12378 | 0 | 977 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1015924 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1008340 | 8508 | SH |  | SOLE |  | 8358 | 0 | 150 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1005238 | 8474 | SH |  | SOLE |  | 8482 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1004481 | 45390 | SH |  | SOLE |  | 40915 | 0 | 4475 |
| CENCORA INC | COM | 03073E105 |  | 1000621 | 3185 | SH |  | SOLE |  | 3158 | 0 | 28 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1000408 | 3600 | SH |  | SOLE |  | 3181 | 0 | 419 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 995344 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 988435 | 8538 | SH |  | SOLE |  | 8467 | 0 | 71 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 987280 | 13625 | SH |  | SOLE |  | 11195 | 0 | 2431 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 977310 | 47047 | SH |  | SOLE |  | 20146 | 0 | 26902 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 976726 | 1434 | SH |  | SOLE |  | 1421 | 0 | 13 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 963638 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 957570 | 14090 | SH |  | SOLE |  | 13771 | 0 | 320 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 945504 | 3940 | SH |  | SOLE |  | 2736 | 0 | 1204 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 942517 | 54418 | SH |  | SOLE |  | 9064 | 0 | 45354 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 939519 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 936031 | 21824 | SH |  | SOLE |  | 21805 | 0 | 19 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 933731 | 4157 | SH |  | SOLE |  | 4077 | 0 | 80 |
| IRON MTN INC DEL | COM | 46284V101 |  | 930773 | 9113 | SH |  | SOLE |  | 9058 | 0 | 55 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 926981 | 6410 | SH |  | SOLE |  | 6431 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 923546 | 9291 | SH |  | SOLE |  | 8862 | 0 | 430 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 922374 | 52677 | SH |  | SOLE |  | 52677 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 921687 | 3403 | SH |  | SOLE |  | 3411 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 920711 | 7755 | SH |  | SOLE |  | 7688 | 0 | 67 |
| BP PLC | SPONSORED ADR | 055622104 |  | 919479 | 19563 | SH |  | SOLE |  | 19052 | 0 | 511 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 915143 | 4319 | SH |  | SOLE |  | 2400 | 0 | 1919 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 914307 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 910485 | 20068 | SH |  | SOLE |  | 20068 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 895797 | 19487 | SH |  | SOLE |  | 19467 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 891917 | 9295 | SH |  | SOLE |  | 8204 | 0 | 1091 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 890588 | 9044 | SH |  | SOLE |  | 8981 | 0 | 63 |
| AUTODESK INC | COM | 052769106 |  | 887462 | 3707 | SH |  | SOLE |  | 1935 | 0 | 1772 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 887194 | 11083 | SH |  | SOLE |  | 7193 | 0 | 3890 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 883882 | 10239 | SH |  | SOLE |  | 10144 | 0 | 95 |
| HALLIBURTON CO | COM | 406216101 |  | 882274 | 22628 | SH |  | SOLE |  | 22284 | 0 | 344 |
| AUTOZONE INC | COM | 053332102 |  | 880532 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 878885 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 876478 | 7487 | SH |  | SOLE |  | 7312 | 0 | 175 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 871062 | 4777 | SH |  | SOLE |  | 4709 | 0 | 68 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 870174 | 6870 | SH |  | SOLE |  | 6843 | 0 | 27 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 868357 | 27128 | SH |  | SOLE |  | 26770 | 0 | 358 |
| TOTALENERGIES SE | ACT | F92124100 |  | 867458 | 9535 | SH |  | SOLE |  | 9384 | 0 | 151 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 867081 | 4936 | SH |  | SOLE |  | 4938 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 866341 | 13061 | SH |  | SOLE |  | 12974 | 0 | 87 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 863354 | 36260 | SH |  | SOLE |  | 33899 | 0 | 2361 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 862218 | 8826 | SH |  | SOLE |  | 8725 | 0 | 101 |
| BOYD GAMING CORP | COM | 103304101 |  | 858974 | 10452 | SH |  | SOLE |  | 10125 | 0 | 327 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 857019 | 15043 | SH |  | SOLE |  | 14460 | 0 | 583 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 856842 | 7426 | SH |  | SOLE |  | 7180 | 0 | 246 |
| NNN REIT INC | COM | 637417106 |  | 856697 | 20383 | SH |  | SOLE |  | 20171 | 0 | 212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 855235 | 16127 | SH |  | SOLE |  | 14657 | 0 | 1470 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 851789 | 17694 | SH |  | SOLE |  | 12300 | 0 | 5394 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 845350 | 23003 | SH |  | SOLE |  | 20633 | 0 | 2370 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 845330 | 18591 | SH |  | SOLE |  | 17239 | 0 | 1352 |
| TORO CO | COM | 891092108 |  | 844791 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 844497 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 844423 | 4040 | SH |  | SOLE |  | 3910 | 0 | 130 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 841827 | 2067 | SH |  | SOLE |  | 2066 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 841208 | 3366 | SH |  | SOLE |  | 3348 | 0 | 18 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 840546 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 840341 | 16970 | SH |  | SOLE |  | 6579 | 0 | 10391 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 837464 | 40457 | SH |  | SOLE |  | 38056 | 0 | 2401 |
| OVINTIV INC | COM | 69047Q102 |  | 837227 | 14104 | SH |  | SOLE |  | 14046 | 0 | 58 |
| NATERA INC | COM | 632307104 |  | 836758 | 4184 | SH |  | SOLE |  | 4186 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 833805 | 6664 | SH |  | SOLE |  | 6249 | 0 | 415 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 833457 | 14407 | SH |  | SOLE |  | 14015 | 0 | 392 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 832417 | 2042 | SH |  | SOLE |  | 2014 | 0 | 28 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 831628 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 830458 | 31409 | SH |  | SOLE |  | 31519 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 828029 | 4908 | SH |  | SOLE |  | 4886 | 0 | 22 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 820494 | 11581 | SH |  | SOLE |  | 10130 | 0 | 1450 |
| VIRTU FINL INC | CL A | 928254101 |  | 820139 | 18648 | SH |  | SOLE |  | 18508 | 0 | 140 |
| FIVE BELOW INC | COM | 33829M101 |  | 809294 | 3542 | SH |  | SOLE |  | 3501 | 0 | 41 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 805188 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 800988 | 6630 | SH |  | SOLE |  | 6220 | 0 | 410 |
| MKS INC. | COM | 55306N104 |  | 793304 | 3452 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 791231 | 49983 | SH |  | SOLE |  | 48244 | 0 | 1739 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 788487 | 6285 | SH |  | SOLE |  | 5425 | 0 | 860 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 788092 | 2074 | SH |  | SOLE |  | 2038 | 0 | 36 |
| OMNICOM GROUP INC | COM | 681919106 |  | 784779 | 10421 | SH |  | SOLE |  | 8429 | 0 | 1992 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 784677 | 13514 | SH |  | SOLE |  | 13415 | 0 | 99 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 781746 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 777768 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 776342 | 14308 | SH |  | SOLE |  | 14332 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 774198 | 4483 | SH |  | SOLE |  | 4496 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 769014 | 3937 | SH |  | SOLE |  | 3891 | 0 | 46 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 765487 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 764804 | 14654 | SH |  | SOLE |  | 3804 | 0 | 10851 |
| STATE STR CORP | COM | 857477103 |  | 761288 | 6015 | SH |  | SOLE |  | 6001 | 0 | 14 |
| MASCO CORP | COM | 574599106 |  | 760496 | 12597 | SH |  | SOLE |  | 11804 | 0 | 793 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 757795 | 14832 | SH |  | SOLE |  | 7225 | 0 | 7607 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 757646 | 10839 | SH |  | SOLE |  | 10437 | 0 | 402 |
| VENTAS INC | COM | 92276F100 |  | 756948 | 9256 | SH |  | SOLE |  | 9301 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 754340 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 752169 | 11834 | SH |  | SOLE |  | 11780 | 0 | 54 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 751550 | 44431 | SH |  | SOLE |  | 44303 | 0 | 128 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 750937 | 3644 | SH |  | SOLE |  | 3578 | 0 | 66 |
| Q2 HLDGS INC | COM | 74736L109 |  | 749232 | 15840 | SH |  | SOLE |  | 15419 | 0 | 421 |
| CLEAN HARBORS INC | COM | 184496107 |  | 746932 | 2605 | SH |  | SOLE |  | 2583 | 0 | 22 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 746892 | 12962 | SH |  | SOLE |  | 11090 | 0 | 1872 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 742828 | 12016 | SH |  | SOLE |  | 11985 | 0 | 31 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 740840 | 4111 | SH |  | SOLE |  | 3361 | 0 | 750 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 739306 | 39619 | SH |  | SOLE |  | 39619 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 735930 | 5762 | SH |  | SOLE |  | 5712 | 0 | 50 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 733301 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 732373 | 3961 | SH |  | SOLE |  | 761 | 0 | 3200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 732326 | 1869 | SH |  | SOLE |  | 1884 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 730878 | 15731 | SH |  | SOLE |  | 13590 | 0 | 2142 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 726144 | 7694 | SH |  | SOLE |  | 7568 | 0 | 126 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 725611 | 27558 | SH |  | SOLE |  | 27631 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 723347 | 4428 | SH |  | SOLE |  | 4418 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 723196 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 723141 | 8393 | SH |  | SOLE |  | 8332 | 0 | 61 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 722617 | 9603 | SH |  | SOLE |  | 8443 | 0 | 1160 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 721935 | 6980 | SH |  | SOLE |  | 4255 | 0 | 2725 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 721005 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 715887 | 37266 | SH |  | SOLE |  | 35393 | 0 | 1873 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 714513 | 7657 | SH |  | SOLE |  | 7621 | 0 | 35 |
| ITT INC | COM | 45073V108 |  | 711468 | 3734 | SH |  | SOLE |  | 3726 | 0 | 8 |
| WHITESTONE REIT | COM | 966084204 |  | 708939 | 43897 | SH |  | SOLE |  | 43897 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 707340 | 14515 | SH |  | SOLE |  | 14490 | 0 | 25 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 706409 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 706309 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 701619 | 15512 | SH |  | SOLE |  | 14774 | 0 | 738 |
| TAPESTRY INC | COM | 876030107 |  | 700622 | 4965 | SH |  | SOLE |  | 4920 | 0 | 45 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 699782 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 698275 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 696485 | 3989 | SH |  | SOLE |  | 3814 | 0 | 175 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 693753 | 2222 | SH |  | SOLE |  | 2126 | 0 | 96 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 692601 | 3534 | SH |  | SOLE |  | 2696 | 0 | 838 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 691972 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 691443 | 2460 | SH |  | SOLE |  | 2450 | 0 | 10 |
| FISERV INC | COM | 337738108 |  | 690518 | 12375 | SH |  | SOLE |  | 12422 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 689572 | 7339 | SH |  | SOLE |  | 7334 | 0 | 5 |
| NISOURCE INC | COM | 65473P105 |  | 686528 | 14713 | SH |  | SOLE |  | 13763 | 0 | 950 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 686173 | 3486 | SH |  | SOLE |  | 3379 | 0 | 107 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 684834 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 684042 | 14797 | SH |  | SOLE |  | 11794 | 0 | 3003 |
| CROWN HLDGS INC | COM | 228368106 |  | 682003 | 6803 | SH |  | SOLE |  | 6746 | 0 | 57 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 679780 | 8247 | SH |  | SOLE |  | 3876 | 0 | 4371 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 679198 | 9469 | SH |  | SOLE |  | 7762 | 0 | 1707 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 677764 | 5131 | SH |  | SOLE |  | 4581 | 0 | 550 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 674259 | 9119 | SH |  | SOLE |  | 9019 | 0 | 100 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 672864 | 24629 | SH |  | SOLE |  | 23879 | 0 | 750 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 669932 | 5538 | SH |  | SOLE |  | 4488 | 0 | 1050 |
| EQUINIX INC | COM | 29444U700 |  | 669744 | 683 | SH |  | SOLE |  | 660 | 0 | 23 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 662830 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 662337 | 35287 | SH |  | SOLE |  | 32083 | 0 | 3204 |
| GRACO INC | COM | 384109104 |  | 662217 | 7823 | SH |  | SOLE |  | 7884 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 661442 | 34522 | SH |  | SOLE |  | 34556 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 657741 | 6741 | SH |  | SOLE |  | 6625 | 0 | 116 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 656685 | 26522 | SH |  | SOLE |  | 26486 | 0 | 36 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 656519 | 10029 | SH |  | SOLE |  | 9841 | 0 | 188 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 656092 | 8341 | SH |  | SOLE |  | 8258 | 0 | 83 |
| WEBSTER FINL CORP | COM | 947890109 |  | 655811 | 9447 | SH |  | SOLE |  | 9428 | 0 | 19 |
| EVERGY INC | COM | 30034W106 |  | 647333 | 7902 | SH |  | SOLE |  | 7955 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 646858 | 6242 | SH |  | SOLE |  | 6209 | 0 | 33 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 643597 | 1093 | SH |  | SOLE |  | 1089 | 0 | 4 |
| UGI CORP NEW | COM | 902681105 |  | 643030 | 17656 | SH |  | SOLE |  | 17523 | 0 | 133 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 641991 | 3402 | SH |  | SOLE |  | 3381 | 0 | 21 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 641766 | 24448 | SH |  | SOLE |  | 24406 | 0 | 42 |
| FORTIVE CORP | COM | 34959J108 |  | 638862 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 637689 | 13009 | SH |  | SOLE |  | 12970 | 0 | 39 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 634346 | 580 | SH |  | SOLE |  | 584 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 634056 | 56012 | SH |  | SOLE |  | 56012 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 633044 | 17974 | SH |  | SOLE |  | 17773 | 0 | 201 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 631710 | 11971 | SH |  | SOLE |  | 11943 | 0 | 28 |
| CENTENE CORP DEL | COM | 15135B101 |  | 629950 | 19241 | SH |  | SOLE |  | 19190 | 0 | 50 |
| GENPACT LIMITED | SHS | G3922B107 |  | 628793 | 16880 | SH |  | SOLE |  | 16590 | 0 | 290 |
| WORKDAY INC | CL A | 98138H101 |  | 626720 | 4824 | SH |  | SOLE |  | 4820 | 0 | 4 |
| MASTEC INC | COM | 576323109 |  | 625141 | 1943 | SH |  | SOLE |  | 1938 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 624861 | 4276 | SH |  | SOLE |  | 4264 | 0 | 12 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 624516 | 8586 | SH |  | SOLE |  | 8341 | 0 | 245 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 622895 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 620998 | 16685 | SH |  | SOLE |  | 16759 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 614416 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 613990 | 8860 | SH |  | SOLE |  | 8824 | 0 | 36 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 613778 | 6103 | SH |  | SOLE |  | 5044 | 0 | 1059 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 613100 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 611088 | 17744 | SH |  | SOLE |  | 17614 | 0 | 130 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 609686 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 606606 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 605554 | 63877 | SH |  | SOLE |  | 63877 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 602377 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 602361 | 11417 | SH |  | SOLE |  | 11307 | 0 | 110 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 601058 | 2913 | SH |  | SOLE |  | 2345 | 0 | 568 |
| COOPER COS INC | COM | 216648501 |  | 600604 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 600572 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 599817 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 597593 | 2662 | SH |  | SOLE |  | 2638 | 0 | 24 |
| SPIRE INC | COM | 84857L101 |  | 595281 | 6575 | SH |  | SOLE |  | 6561 | 0 | 14 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 594796 | 1253 | SH |  | SOLE |  | 710 | 0 | 543 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 594395 | 22245 | SH |  | SOLE |  | 7192 | 0 | 15053 |
| SMITH A O CORP | COM | 831865209 |  | 591896 | 8976 | SH |  | SOLE |  | 9006 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 589360 | 8491 | SH |  | SOLE |  | 8474 | 0 | 17 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 587858 | 52115 | SH |  | SOLE |  | 52032 | 0 | 83 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 587823 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 586651 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 585990 | 1083 | SH |  | SOLE |  | 1082 | 0 | 1 |
| OSHKOSH CORP | COM | 688239201 |  | 583246 | 3962 | SH |  | SOLE |  | 3953 | 0 | 9 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 580658 | 8355 | SH |  | SOLE |  | 5665 | 0 | 2690 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 580196 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 576152 | 10636 | SH |  | SOLE |  | 10600 | 0 | 36 |
| CBRE GROUP INC | CL A | 12504L109 |  | 575140 | 4246 | SH |  | SOLE |  | 3889 | 0 | 357 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 574341 | 2652 | SH |  | SOLE |  | 2667 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 573470 | 3185 | SH |  | SOLE |  | 3191 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 572319 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 572315 | 12477 | SH |  | SOLE |  | 12403 | 0 | 74 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 571713 | 12532 | SH |  | SOLE |  | 11940 | 0 | 592 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 570620 | 7403 | SH |  | SOLE |  | 6734 | 0 | 669 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 568020 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 566037 | 6498 | SH |  | SOLE |  | 6529 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 564571 | 33768 | SH |  | SOLE |  | 33768 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 563838 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 562596 | 16814 | SH |  | SOLE |  | 16767 | 0 | 47 |
| ROYAL GOLD INC | COM | 780287108 |  | 559393 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 559363 | 12466 | SH |  | SOLE |  | 12391 | 0 | 75 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 557553 | 20812 | SH |  | SOLE |  | 20893 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 557042 | 6753 | SH |  | SOLE |  | 6706 | 0 | 47 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 556845 | 920 | SH |  | SOLE |  | 932 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 554434 | 11380 | SH |  | SOLE |  | 11341 | 0 | 39 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 552069 | 8542 | SH |  | SOLE |  | 8535 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 551107 | 2003 | SH |  | SOLE |  | 1978 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 548818 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 546753 | 10148 | SH |  | SOLE |  | 10191 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 542185 | 4933 | SH |  | SOLE |  | 4875 | 0 | 58 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 541952 | 54798 | SH |  | SOLE |  | 54609 | 0 | 189 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 541771 | 10199 | SH |  | SOLE |  | 6389 | 0 | 3810 |
| STRATEGY INC | CL A NEW | 594972408 |  | 539894 | 4326 | SH |  | SOLE |  | 4316 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 536417 | 1890 | SH |  | SOLE |  | 1886 | 0 | 4 |
| FIRSTENERGY CORP | COM | 337932107 |  | 535478 | 10570 | SH |  | SOLE |  | 10494 | 0 | 76 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 534514 | 5515 | SH |  | SOLE |  | 3232 | 0 | 2283 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 530639 | 2538 | SH |  | SOLE |  | 2568 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 529645 | 11713 | SH |  | SOLE |  | 11702 | 0 | 11 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 528107 | 715 | SH |  | SOLE |  | 712 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 527824 | 9016 | SH |  | SOLE |  | 5363 | 0 | 3653 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 527661 | 2692 | SH |  | SOLE |  | 2510 | 0 | 182 |
| SAP SE | SPON ADR | 803054204 |  | 527520 | 3081 | SH |  | SOLE |  | 2945 | 0 | 136 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 527050 | 72397 | SH |  | SOLE |  | 72397 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 521464 | 13902 | SH |  | SOLE |  | 13967 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 518242 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 517405 | 19992 | SH |  | SOLE |  | 19600 | 0 | 392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 516391 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 511922 | 10247 | SH |  | SOLE |  | 10188 | 0 | 59 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 511003 | 7909 | SH |  | SOLE |  | 7302 | 0 | 607 |
| ECOVYST INC | COM | 27923Q109 |  | 510156 | 39670 | SH |  | SOLE |  | 39632 | 0 | 38 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 509815 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 509091 | 3882 | SH |  | SOLE |  | 3894 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 508523 | 2101 | SH |  | SOLE |  | 2099 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 508461 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 507900 | 8687 | SH |  | SOLE |  | 8644 | 0 | 43 |
| SEMTECH CORP | COM | 816850101 |  | 507397 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 506916 | 22420 | SH |  | SOLE |  | 22345 | 0 | 75 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 506126 | 7819 | SH |  | SOLE |  | 7645 | 0 | 174 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 505144 | 14985 | SH |  | SOLE |  | 14910 | 0 | 75 |
| BGC GROUP INC | CL A | 088929104 |  | 504149 | 51549 | SH |  | SOLE |  | 51478 | 0 | 71 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 503211 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 502317 | 8498 | SH |  | SOLE |  | 8450 | 0 | 48 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 500947 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 500303 | 1676 | SH |  | SOLE |  | 1666 | 0 | 10 |
| QORVO INC | COM | 74736K101 |  | 500159 | 6462 | SH |  | SOLE |  | 6556 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 499737 | 4129 | SH |  | SOLE |  | 4203 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 492690 | 7550 | SH |  | SOLE |  | 4223 | 0 | 3327 |
| IMPINJ INC | COM | 453204109 |  | 492447 | 4795 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 490056 | 43329 | SH |  | SOLE |  | 43329 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 488212 | 11960 | SH |  | SOLE |  | 12106 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 487950 | 23060 | SH |  | SOLE |  | 23000 | 0 | 60 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 487903 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 485575 | 385 | SH |  | SOLE |  | 383 | 0 | 2 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 484822 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 484662 | 11060 | SH |  | SOLE |  | 10225 | 0 | 835 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 482575 | 20225 | SH |  | SOLE |  | 20184 | 0 | 41 |
| TOLL BROTHERS INC | COM | 889478103 |  | 481039 | 3525 | SH |  | SOLE |  | 3443 | 0 | 82 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 479241 | 3130 | SH |  | SOLE |  | 2896 | 0 | 234 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 478963 | 7028 | SH |  | SOLE |  | 6965 | 0 | 63 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 478114 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 477205 | 3681 | SH |  | SOLE |  | 3739 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 475375 | 7589 | SH |  | SOLE |  | 7544 | 0 | 45 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 474865 | 5090 | SH |  | SOLE |  | 4962 | 0 | 128 |
| PULTE GROUP INC | COM | 745867101 |  | 474103 | 4031 | SH |  | SOLE |  | 4053 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 472886 | 47863 | SH |  | SOLE |  | 46786 | 0 | 1077 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 466452 | 6202 | SH |  | SOLE |  | 6186 | 0 | 16 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 466370 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 466307 | 8449 | SH |  | SOLE |  | 8378 | 0 | 71 |
| DOW HLDGS INC | COM | 260557103 |  | 466268 | 11195 | SH |  | SOLE |  | 11062 | 0 | 133 |
| BROWN  BROWN INC | COM | 115236101 |  | 465938 | 7145 | SH |  | SOLE |  | 7199 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 464324 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 463634 | 9665 | SH |  | SOLE |  | 9729 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 463617 | 4632 | SH |  | SOLE |  | 4332 | 0 | 300 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 463317 | 7286 | SH |  | SOLE |  | 7267 | 0 | 19 |
| OLD REP INTL CORP | COM | 680223104 |  | 463269 | 11611 | SH |  | SOLE |  | 11681 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 462826 | 17801 | SH |  | SOLE |  | 17645 | 0 | 156 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 461540 | 15817 | SH |  | SOLE |  | 15837 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 460971 | 7514 | SH |  | SOLE |  | 7343 | 0 | 171 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 460441 | 5039 | SH |  | SOLE |  | 2556 | 0 | 2483 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 460120 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 459626 | 14967 | SH |  | SOLE |  | 14819 | 0 | 148 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 457939 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 457579 | 27367 | SH |  | SOLE |  | 27047 | 0 | 320 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 457121 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 456842 | 12465 | SH |  | SOLE |  | 12483 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 456506 | 7406 | SH |  | SOLE |  | 5881 | 0 | 1525 |
| TOAST INC | CL A | 888787108 |  | 456029 | 17202 | SH |  | SOLE |  | 17339 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 455963 | 1832 | SH |  | SOLE |  | 1691 | 0 | 141 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 453808 | 5606 | SH |  | SOLE |  | 4923 | 0 | 683 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 451942 | 7299 | SH |  | SOLE |  | 7362 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 450621 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 449724 | 4885 | SH |  | SOLE |  | 4880 | 0 | 5 |
| DOLLAR TREE INC | COM | 256746108 |  | 448818 | 4098 | SH |  | SOLE |  | 4035 | 0 | 63 |
| TWILIO INC | CL A | 90138F102 |  | 447616 | 3558 | SH |  | SOLE |  | 3514 | 0 | 44 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 447614 | 1678 | SH |  | SOLE |  | 1640 | 0 | 38 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 447473 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 446348 | 18159 | SH |  | SOLE |  | 18041 | 0 | 118 |
| ROYAL BK CDA | COM | 780087102 |  | 444011 | 2745 | SH |  | SOLE |  | 2735 | 0 | 10 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 443796 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 443733 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 443348 | 10417 | SH |  | SOLE |  | 6379 | 0 | 4038 |
| CELESTICA INC | COM | 15101Q207 |  | 443274 | 1574 | SH |  | SOLE |  | 1572 | 0 | 2 |
| VALMONT INDS INC | COM | 920253101 |  | 442724 | 1108 | SH |  | SOLE |  | 1101 | 0 | 7 |
| ROCKET LAB CORP | COM | 773121108 |  | 442556 | 6891 | SH |  | SOLE |  | 5367 | 0 | 1524 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 440162 | 3168 | SH |  | SOLE |  | 3163 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 439891 | 7018 | SH |  | SOLE |  | 6723 | 0 | 295 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 438479 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 437602 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 437164 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 435694 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 435505 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 434586 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 434564 | 5200 | SH |  | SOLE |  | 5172 | 0 | 28 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 433335 | 4999 | SH |  | SOLE |  | 1893 | 0 | 3106 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 433203 | 7652 | SH |  | SOLE |  | 7488 | 0 | 164 |
| WATERS CORP | COM | 941848103 |  | 432831 | 1453 | SH |  | SOLE |  | 1293 | 0 | 160 |
| VERISIGN INC | COM | 92343E102 |  | 432673 | 1742 | SH |  | SOLE |  | 1717 | 0 | 25 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 431064 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 429271 | 5694 | SH |  | SOLE |  | 5671 | 0 | 23 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 428488 | 9134 | SH |  | SOLE |  | 9165 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 428004 | 3472 | SH |  | SOLE |  | 3430 | 0 | 42 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 427924 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 424388 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 423187 | 7213 | SH |  | SOLE |  | 6606 | 0 | 607 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 422904 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 422668 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 422054 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 422029 | 1265 | SH |  | SOLE |  | 1261 | 0 | 4 |
| GLOBE LIFE INC | COM | 37959E102 |  | 421853 | 3031 | SH |  | SOLE |  | 3002 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 421747 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 421562 | 15896 | SH |  | SOLE |  | 15821 | 0 | 75 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 421141 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 418243 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 416203 | 4449 | SH |  | SOLE |  | 4005 | 0 | 444 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 414676 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 413494 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 413486 | 4587 | SH |  | SOLE |  | 4424 | 0 | 163 |
| MYR GROUP INC | COM | 55405W104 |  | 413316 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 412630 | 1136 | SH |  | SOLE |  | 1107 | 0 | 29 |
| MIDDLEBY CORP | COM | 596278101 |  | 412456 | 3111 | SH |  | SOLE |  | 3097 | 0 | 14 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 409473 | 26164 | SH |  | SOLE |  | 26286 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 409387 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 407807 | 1665 | SH |  | SOLE |  | 1662 | 0 | 3 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 407523 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 406978 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 406291 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 405186 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 401925 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 401483 | 6870 | SH |  | SOLE |  | 6910 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 399859 | 11070 | SH |  | SOLE |  | 7358 | 0 | 3712 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 399082 | 5832 | SH |  | SOLE |  | 5782 | 0 | 50 |
| CHART INDS INC | COM | 16115Q308 |  | 398281 | 1926 | SH |  | SOLE |  | 1924 | 0 | 2 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 396083 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 395119 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 394823 | 16255 | SH |  | SOLE |  | 16213 | 0 | 42 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 394531 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 394196 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 394010 | 15213 | SH |  | SOLE |  | 15141 | 0 | 72 |
| CRH PLC | ORD | G25508105 |  | 393496 | 3743 | SH |  | SOLE |  | 3776 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 392431 | 2494 | SH |  | SOLE |  | 2458 | 0 | 36 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 391211 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 390007 | 14983 | SH |  | SOLE |  | 12803 | 0 | 2180 |
| BLEND LABS INC | CL A | 09352U108 |  | 389943 | 229378 | SH |  | SOLE |  | 229378 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 389295 | 2168 | SH |  | SOLE |  | 1707 | 0 | 462 |
| CROWN CASTLE INC | COM | 22822V101 |  | 389241 | 4787 | SH |  | SOLE |  | 4120 | 0 | 667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 388883 | 1531 | SH |  | SOLE |  | 1487 | 0 | 44 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 387104 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 386986 | 3551 | SH |  | SOLE |  | 3501 | 0 | 50 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 386262 | 2932 | SH |  | SOLE |  | 2925 | 0 | 7 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 385808 | 8322 | SH |  | SOLE |  | 8044 | 0 | 278 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 385162 | 4334 | SH |  | SOLE |  | 4284 | 0 | 50 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 384347 | 6409 | SH |  | SOLE |  | 6401 | 0 | 8 |
| EASTMAN CHEM CO | COM | 277432100 |  | 383166 | 5021 | SH |  | SOLE |  | 4907 | 0 | 114 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 382828 | 5533 | SH |  | SOLE |  | 5518 | 0 | 15 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 382705 | 14691 | SH |  | SOLE |  | 13729 | 0 | 962 |
| ENERSYS | COM | 29275Y102 |  | 382705 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 382289 | 18007 | SH |  | SOLE |  | 17499 | 0 | 508 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 381455 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 379953 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 379426 | 2098 | SH |  | SOLE |  | 2084 | 0 | 14 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 378341 | 3886 | SH |  | SOLE |  | 3875 | 0 | 11 |
| FINWISE BANCORP | COM | 31813A109 |  | 377452 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 377132 | 1541 | SH |  | SOLE |  | 1546 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 377127 | 5544 | SH |  | SOLE |  | 5634 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 376355 | 3430 | SH |  | SOLE |  | 1708 | 0 | 1723 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 376100 | 10209 | SH |  | SOLE |  | 4701 | 0 | 5508 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 375098 | 4530 | SH |  | SOLE |  | 4519 | 0 | 11 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 374208 | 14750 | SH |  | SOLE |  | 14603 | 0 | 147 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 374204 | 18947 | SH |  | SOLE |  | 17825 | 0 | 1122 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 373415 | 22004 | SH |  | SOLE |  | 21658 | 0 | 346 |
| GAP INC | COM | 364760108 |  | 372959 | 15412 | SH |  | SOLE |  | 15217 | 0 | 195 |
| DOCUSIGN INC | COM | 256163106 |  | 372937 | 7866 | SH |  | SOLE |  | 7715 | 0 | 151 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 372635 | 2179 | SH |  | SOLE |  | 2181 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 372559 | 1288 | SH |  | SOLE |  | 1276 | 0 | 12 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 371565 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 370795 | 27879 | SH |  | SOLE |  | 27635 | 0 | 244 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 369128 | 10398 | SH |  | SOLE |  | 10275 | 0 | 123 |
| MCGRATH RENTCORP | COM | 580589109 |  | 368445 | 3341 | SH |  | SOLE |  | 3327 | 0 | 14 |
| UNUM GROUP | COM | 91529Y106 |  | 368378 | 5044 | SH |  | SOLE |  | 5053 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 367367 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 366893 | 2224 | SH |  | SOLE |  | 2219 | 0 | 5 |
| BARCLAYS PLC | ADR | 06738E204 |  | 365978 | 17296 | SH |  | SOLE |  | 16305 | 0 | 991 |
| FRANCO NEV CORP | COM | 351858105 |  | 364891 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 364884 | 2120 | SH |  | SOLE |  | 2104 | 0 | 16 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 363254 | 3436 | SH |  | SOLE |  | 3471 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 363065 | 9016 | SH |  | SOLE |  | 9011 | 0 | 5 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 361480 | 15931 | SH |  | SOLE |  | 15659 | 0 | 272 |
| CENTURY ALUM CO | COM | 156431108 |  | 360826 | 6148 | SH |  | SOLE |  | 6109 | 0 | 39 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 360730 | 1130 | SH |  | SOLE |  | 116 | 0 | 1014 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 359872 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 358492 | 43088 | SH |  | SOLE |  | 42951 | 0 | 137 |
| HECLA MINING COMPANY | COM | 422704106 |  | 357193 | 19173 | SH |  | SOLE |  | 19192 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 356757 | 7138 | SH |  | SOLE |  | 7116 | 0 | 22 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 356441 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 355700 | 4425 | SH |  | SOLE |  | 4513 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 354574 | 11633 | SH |  | SOLE |  | 11643 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 354090 | 1029 | SH |  | SOLE |  | 1012 | 0 | 17 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 353883 | 8744 | SH |  | SOLE |  | 8732 | 0 | 12 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 353761 | 5178 | SH |  | SOLE |  | 5049 | 0 | 129 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 353457 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 353277 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 351379 | 1884 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 350167 | 4663 | SH |  | SOLE |  | 4498 | 0 | 165 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 349226 | 3614 | SH |  | SOLE |  | 1222 | 0 | 2392 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 345139 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 344674 | 3682 | SH |  | SOLE |  | 3623 | 0 | 59 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 343944 | 8430 | SH |  | SOLE |  | 7850 | 0 | 580 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 341431 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 341245 | 7553 | SH |  | SOLE |  | 7540 | 0 | 13 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 340268 | 2376 | SH |  | SOLE |  | 2389 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 339964 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 339607 | 6611 | SH |  | SOLE |  | 6618 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 339492 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 339327 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 337734 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 335972 | 13775 | SH |  | SOLE |  | 12775 | 0 | 1000 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 335761 | 4679 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 335633 | 4454 | SH |  | SOLE |  | 4418 | 0 | 36 |
| REGENCY CTRS CORP | COM | 758849103 |  | 335628 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 335625 | 5182 | SH |  | SOLE |  | 4462 | 0 | 720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 334125 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 333998 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 332689 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 332292 | 4571 | SH |  | SOLE |  | 4576 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 331106 | 1850 | SH |  | SOLE |  | 1846 | 0 | 4 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 330686 | 5343 | SH |  | SOLE |  | 5132 | 0 | 211 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 330305 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 330250 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 329487 | 6956 | SH |  | SOLE |  | 6921 | 0 | 35 |
| OIL STS INTL INC | COM | 678026105 |  | 328539 | 28225 | SH |  | SOLE |  | 28302 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 327879 | 2435 | SH |  | SOLE |  | 1658 | 0 | 777 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 327553 | 1475 | SH |  | SOLE |  | 1470 | 0 | 5 |
| GENUINE PARTS CO | COM | 372460105 |  | 326705 | 3089 | SH |  | SOLE |  | 2818 | 0 | 271 |
| ROKU INC | COM CL A | 77543R102 |  | 324901 | 3434 | SH |  | SOLE |  | 3400 | 0 | 34 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 324888 | 39333 | SH |  | SOLE |  | 27064 | 0 | 12269 |
| SONOCO PRODS CO | COM | 835495102 |  | 324533 | 6000 | SH |  | SOLE |  | 4855 | 0 | 1145 |
| KB HOME | COM | 48666K109 |  | 324065 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 323952 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 323519 | 2872 | SH |  | SOLE |  | 2667 | 0 | 205 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 323129 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 322556 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 322478 | 4034 | SH |  | SOLE |  | 4044 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 321544 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 321292 | 3837 | SH |  | SOLE |  | 3770 | 0 | 67 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 320606 | 456 | SH |  | SOLE |  | 465 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 320404 | 29667 | SH |  | SOLE |  | 29634 | 0 | 33 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 320246 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 319126 | 6654 | SH |  | SOLE |  | 6650 | 0 | 4 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 318510 | 2707 | SH |  | SOLE |  | 2675 | 0 | 32 |
| CARETRUST REIT INC | COM | 14174T107 |  | 317389 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 316269 | 972 | SH |  | SOLE |  | 963 | 0 | 9 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 316264 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 315963 | 6450 | SH |  | SOLE |  | 6337 | 0 | 113 |
| ASHLAND INC | COM | 044186104 |  | 315253 | 5669 | SH |  | SOLE |  | 5587 | 0 | 82 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 315065 | 9363 | SH |  | SOLE |  | 9326 | 0 | 37 |
| APTIV PLC | COM SHS | G3265R107 |  | 314633 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 314399 | 2713 | SH |  | SOLE |  | 2691 | 0 | 22 |
| STERIS PLC | SHS USD | G8473T100 |  | 313436 | 1417 | SH |  | SOLE |  | 1428 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 312684 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 312531 | 1115 | SH |  | SOLE |  | 1065 | 0 | 50 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 312429 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 311916 | 1701 | SH |  | SOLE |  | 1719 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 311706 | 6532 | SH |  | SOLE |  | 3114 | 0 | 3418 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 310771 | 8705 | SH |  | SOLE |  | 8619 | 0 | 87 |
| VICI PPTYS INC | COM | 925652109 |  | 309672 | 11335 | SH |  | SOLE |  | 10996 | 0 | 339 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 309665 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 309467 | 14287 | SH |  | SOLE |  | 13617 | 0 | 670 |
| SNAP INC | CL A | 83304A106 |  | 308883 | 67148 | SH |  | SOLE |  | 260 | 0 | 66888 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 308199 | 2818 | SH |  | SOLE |  | 2790 | 0 | 28 |
| ADT INC DEL | COM | 00090Q103 |  | 307561 | 46813 | SH |  | SOLE |  | 46713 | 0 | 100 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 307417 | 4429 | SH |  | SOLE |  | 4418 | 0 | 11 |
| V2X INC | COM | 92242T101 |  | 307291 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 306990 | 868 | SH |  | SOLE |  | 850 | 0 | 17 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 306787 | 4641 | SH |  | SOLE |  | 4392 | 0 | 249 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 306586 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 306559 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 306539 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 306449 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 306250 | 11618 | SH |  | SOLE |  | 11597 | 0 | 21 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 306093 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 305982 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 305504 | 13584 | SH |  | SOLE |  | 13261 | 0 | 323 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 305378 | 3032 | SH |  | SOLE |  | 3007 | 0 | 25 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 304808 | 24862 | SH |  | SOLE |  | 24814 | 0 | 48 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 304536 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 303774 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 303710 | 21135 | SH |  | SOLE |  | 21048 | 0 | 87 |
| POLARIS INC | COM | 731068102 |  | 302966 | 5559 | SH |  | SOLE |  | 5520 | 0 | 39 |
| MERCANTILE BK CORP | COM | 587376104 |  | 302798 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 301482 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 300304 | 3748 | SH |  | SOLE |  | 3623 | 0 | 125 |
| HUBSPOT INC | COM | 443573100 |  | 300126 | 1230 | SH |  | SOLE |  | 1214 | 0 | 16 |
| APPIAN CORP | CL A | 03782L101 |  | 299953 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 299896 | 1624 | SH |  | SOLE |  | 1618 | 0 | 6 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 299806 | 706 | SH |  | SOLE |  | 699 | 0 | 7 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 299787 | 4265 | SH |  | SOLE |  | 3752 | 0 | 513 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 298113 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 297195 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 296260 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 296079 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 295352 | 2419 | SH |  | SOLE |  | 2406 | 0 | 13 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 295329 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 295008 | 11862 | SH |  | SOLE |  | 11818 | 0 | 44 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 294658 | 4710 | SH |  | SOLE |  | 4667 | 0 | 43 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 294489 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 293353 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 293126 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 293007 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 291748 | 1683 | SH |  | SOLE |  | 1653 | 0 | 30 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 291598 | 10527 | SH |  | SOLE |  | 10277 | 0 | 250 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 290019 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 289688 | 5743 | SH |  | SOLE |  | 5692 | 0 | 51 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 288335 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 288233 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 288107 | 4865 | SH |  | SOLE |  | 4362 | 0 | 503 |
| 1ST FINL BANCORP | COM | 320209109 |  | 287973 | 10329 | SH |  | SOLE |  | 10293 | 0 | 36 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 287857 | 13591 | SH |  | SOLE |  | 13540 | 0 | 51 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 287010 | 893 | SH |  | SOLE |  | 807 | 0 | 86 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 286787 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 285634 | 7003 | SH |  | SOLE |  | 6989 | 0 | 14 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 285575 | 3376 | SH |  | SOLE |  | 3344 | 0 | 32 |
| ARROW ELECTRS INC | COM | 042735100 |  | 285397 | 1990 | SH |  | SOLE |  | 1949 | 0 | 41 |
| CALAVO GROWERS INC | COM | 128246105 |  | 285186 | 11058 | SH |  | SOLE |  | 10975 | 0 | 83 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 284625 | 1650 | SH |  | SOLE |  | 1614 | 0 | 36 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 284220 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 283861 | 970 | SH |  | SOLE |  | 954 | 0 | 16 |
| IDEX CORP | COM | 45167R104 |  | 283572 | 1496 | SH |  | SOLE |  | 1514 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 282988 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 282358 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 281104 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 280160 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 279872 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 279829 | 5950 | SH |  | SOLE |  | 3966 | 0 | 1984 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 279827 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 279335 | 12884 | SH |  | SOLE |  | 11779 | 0 | 1105 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 279311 | 1629 | SH |  | SOLE |  | 1617 | 0 | 12 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 278716 | 3930 | SH |  | SOLE |  | 3911 | 0 | 19 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 278271 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 278015 | 5699 | SH |  | SOLE |  | 5589 | 0 | 110 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 277744 | 3446 | SH |  | SOLE |  | 688 | 0 | 2758 |
| KENVUE INC | COM | 49177J102 |  | 276967 | 16065 | SH |  | SOLE |  | 15903 | 0 | 162 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 276454 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 275684 | 9193 | SH |  | SOLE |  | 9185 | 0 | 8 |
| MAXIMUS INC | COM | 577933104 |  | 274880 | 4288 | SH |  | SOLE |  | 4297 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 274446 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 273905 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 273544 | 3225 | SH |  | SOLE |  | 3191 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 273535 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 272915 | 3229 | SH |  | SOLE |  | 1779 | 0 | 1450 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 272007 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 270950 | 10065 | SH |  | SOLE |  | 10028 | 0 | 37 |
| DEXCOM INC | COM | 252131107 |  | 270394 | 4306 | SH |  | SOLE |  | 4071 | 0 | 235 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 270219 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 269905 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 269863 | 2679 | SH |  | SOLE |  | 2669 | 0 | 10 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 269840 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 268547 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 267314 | 7262 | SH |  | SOLE |  | 6821 | 0 | 441 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 267105 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 266607 | 1568 | SH |  | SOLE |  | 1517 | 0 | 51 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 265963 | 1837 | SH |  | SOLE |  | 1834 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 265405 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 265142 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 264704 | 41167 | SH |  | SOLE |  | 41167 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 263834 | 14269 | SH |  | SOLE |  | 14219 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 263717 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 262972 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 262689 | 483 | SH |  | SOLE |  | 481 | 0 | 2 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 262522 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 262280 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 262121 | 1490 | SH |  | SOLE |  | 975 | 0 | 515 |
| RBC BEARINGS INC | COM | 75524B104 |  | 261784 | 482 | SH |  | SOLE |  | 469 | 0 | 13 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 260966 | 7644 | SH |  | SOLE |  | 7631 | 0 | 13 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 260866 | 1233 | SH |  | SOLE |  | 1231 | 0 | 2 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 260746 | 14079 | SH |  | SOLE |  | 13048 | 0 | 1031 |
| CAMDEN NATL CORP | COM | 133034108 |  | 259979 | 5479 | SH |  | SOLE |  | 5492 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 258752 | 685 | SH |  | SOLE |  | 673 | 0 | 12 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 258217 | 9882 | SH |  | SOLE |  | 9859 | 0 | 23 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 257970 | 2020 | SH |  | SOLE |  | 2034 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 257960 | 15701 | SH |  | SOLE |  | 15646 | 0 | 55 |
| TRUPANION INC | COM | 898202106 |  | 257790 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 257273 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 255784 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 255566 | 10410 | SH |  | SOLE |  | 10348 | 0 | 62 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 254851 | 16140 | SH |  | SOLE |  | 69 | 0 | 16071 |
| ROBERT HALF INC. | COM | 770323103 |  | 254686 | 10027 | SH |  | SOLE |  | 9883 | 0 | 144 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 254660 | 5914 | SH |  | SOLE |  | 6013 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 254085 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 254041 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 254019 | 6502 | SH |  | SOLE |  | 6358 | 0 | 144 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 254007 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 251968 | 4960 | SH |  | SOLE |  | 2785 | 0 | 2175 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 251831 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 251821 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 251779 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 251292 | 1642 | SH |  | SOLE |  | 1597 | 0 | 45 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 251165 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 250614 | 2645 | SH |  | SOLE |  | 2334 | 0 | 311 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 250215 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 250056 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 249970 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 249741 | 2762 | SH |  | SOLE |  | 2656 | 0 | 106 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 249225 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 248178 | 4200 | SH |  | SOLE |  | 4193 | 0 | 7 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 248135 | 61268 | SH |  | SOLE |  | 61268 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 247400 | 3789 | SH |  | SOLE |  | 3779 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 246785 | 6259 | SH |  | SOLE |  | 4175 | 0 | 2084 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 246733 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 246705 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 246527 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 245704 | 1441 | SH |  | SOLE |  | 1316 | 0 | 125 |
| INTERDIGITAL INC | COM | 45867G101 |  | 245369 | 812 | SH |  | SOLE |  | 834 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 245048 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 244656 | 16838 | SH |  | SOLE |  | 13838 | 0 | 3000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 244494 | 3326 | SH |  | SOLE |  | 3237 | 0 | 89 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 243802 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 242566 | 6829 | SH |  | SOLE |  | 851 | 0 | 5978 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 242232 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 241663 | 1616 | SH |  | SOLE |  | 1590 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 241448 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 240717 | 14168 | SH |  | SOLE |  | 13938 | 0 | 230 |
| UNITIL CORP | COM | 913259107 |  | 240617 | 4606 | SH |  | SOLE |  | 4599 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 240527 | 496 | SH |  | SOLE |  | 489 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 239787 | 7593 | SH |  | SOLE |  | 7511 | 0 | 82 |
| NASDAQ INC | COM | 631103108 |  | 238851 | 2814 | SH |  | SOLE |  | 2097 | 0 | 717 |
| IBEX LTD | SHS NEW | G4690M101 |  | 238832 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 238253 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 238075 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 237944 | 1869 | SH |  | SOLE |  | 1823 | 0 | 46 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 237902 | 4938 | SH |  | SOLE |  | 4628 | 0 | 310 |
| TRUSTMARK CORP | COM | 898402102 |  | 237754 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 237240 | 22089 | SH |  | SOLE |  | 22203 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 236867 | 586 | SH |  | SOLE |  | 576 | 0 | 10 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 236364 | 4974 | SH |  | SOLE |  | 4955 | 0 | 19 |
| KBR INC | COM | 48242W106 |  | 236236 | 6409 | SH |  | SOLE |  | 6403 | 0 | 6 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 236154 | 5276 | SH |  | SOLE |  | 5221 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 235939 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 235343 | 29308 | SH |  | SOLE |  | 28997 | 0 | 311 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 235261 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 234609 | 668 | SH |  | SOLE |  | 647 | 0 | 21 |
| OMNICELL COM | COM | 68213N109 |  | 232592 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 232141 | 49709 | SH |  | SOLE |  | 1565 | 0 | 48144 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 231556 | 3679 | SH |  | SOLE |  | 458 | 0 | 3221 |
| TIMKEN CO | COM | 887389104 |  | 231519 | 2302 | SH |  | SOLE |  | 2218 | 0 | 84 |
| VIASAT INC | COM | 92552V100 |  | 231061 | 5045 | SH |  | SOLE |  | 5009 | 0 | 36 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 230780 | 40702 | SH |  | SOLE |  | 40576 | 0 | 126 |
| GORMAN RUPP CO | COM | 383082104 |  | 230751 | 3714 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 230660 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 229857 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 229654 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 229625 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 229414 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 229365 | 7215 | SH |  | SOLE |  | 7477 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 229021 | 692 | SH |  | SOLE |  | 687 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 228988 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 228877 | 15423 | SH |  | SOLE |  | 15150 | 0 | 273 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 228877 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 228316 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 228141 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 227855 | 11886 | SH |  | SOLE |  | 11830 | 0 | 56 |
| DUTCH BROS INC | CL A | 26701L100 |  | 227173 | 4484 | SH |  | SOLE |  | 4410 | 0 | 74 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 226858 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 226286 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 226023 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 225828 | 22560 | SH |  | SOLE |  | 22401 | 0 | 159 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 225526 | 6092 | SH |  | SOLE |  | 5907 | 0 | 185 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 224761 | 3340 | SH |  | SOLE |  | 3334 | 0 | 6 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 224700 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 224689 | 13601 | SH |  | SOLE |  | 13538 | 0 | 63 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 224626 | 3096 | SH |  | SOLE |  | 3038 | 0 | 58 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 223181 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 222789 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 222474 | 7386 | SH |  | SOLE |  | 7367 | 0 | 19 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 221941 | 3344 | SH |  | SOLE |  | 3325 | 0 | 19 |
| BLOCK H  R INC | COM | 093671105 |  | 221618 | 6982 | SH |  | SOLE |  | 6856 | 0 | 126 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 221482 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 221026 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 220990 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 220894 | 6037 | SH |  | SOLE |  | 6075 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 220613 | 3231 | SH |  | SOLE |  | 2531 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 220466 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 220399 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 220348 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 220049 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 220020 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 219773 | 14603 | SH |  | SOLE |  | 14469 | 0 | 134 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 218664 | 13910 | SH |  | SOLE |  | 11468 | 0 | 2442 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 218642 | 3783 | SH |  | SOLE |  | 3450 | 0 | 333 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 218159 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 217986 | 1081 | SH |  | SOLE |  | 1063 | 0 | 18 |
| TARGA RES CORP | COM | 87612G101 |  | 217840 | 869 | SH |  | SOLE |  | 851 | 0 | 18 |
| WESCO INTL INC | COM | 95082P105 |  | 216981 | 793 | SH |  | SOLE |  | 774 | 0 | 19 |
| COURSERA INC | COM | 22266M104 |  | 216970 | 37280 | SH |  | SOLE |  | 37280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 216677 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 216501 | 3386 | SH |  | SOLE |  | 2986 | 0 | 400 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 216495 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 215877 | 4755 | SH |  | SOLE |  | 4716 | 0 | 39 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 215266 | 1364 | SH |  | SOLE |  | 1361 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 214929 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 214918 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 214112 | 4299 | SH |  | SOLE |  | 1811 | 0 | 2487 |
| VIATRIS INC | COM | 92556V106 |  | 213543 | 15806 | SH |  | SOLE |  | 15107 | 0 | 699 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 213023 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 212606 | 2177 | SH |  | SOLE |  | 2030 | 0 | 147 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 211927 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 211841 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 211744 | 6224 | SH |  | SOLE |  | 6216 | 0 | 8 |
| INMODE LTD | SHS | M5425M103 |  | 211520 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 211502 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 211326 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 211290 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 210935 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 210448 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 210298 | 6982 | SH |  | SOLE |  | 6872 | 0 | 110 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 209822 | 2274 | SH |  | SOLE |  | 2268 | 0 | 6 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 209423 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 209172 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 208472 | 1899 | SH |  | SOLE |  | 1895 | 0 | 4 |
| PROGYNY INC | COM | 74340E103 |  | 208039 | 12252 | SH |  | SOLE |  | 12221 | 0 | 31 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 207938 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 207613 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 206750 | 958 | SH |  | SOLE |  | 950 | 0 | 8 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 205853 | 7842 | SH |  | SOLE |  | 7868 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 205814 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 204740 | 9867 | SH |  | SOLE |  | 9504 | 0 | 363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 204697 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 204417 | 3099 | SH |  | SOLE |  | 2683 | 0 | 416 |
| DIODES INC | COM | 254543101 |  | 203415 | 2980 | SH |  | SOLE |  | 2991 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 203207 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 202888 | 3002 | SH |  | SOLE |  | 2642 | 0 | 360 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 202685 | 6758 | SH |  | SOLE |  | 6537 | 0 | 221 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 202600 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 202348 | 2612 | SH |  | SOLE |  | 2582 | 0 | 30 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 202096 | 7879 | SH |  | SOLE |  | 7863 | 0 | 16 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 201043 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 200317 | 25229 | SH |  | SOLE |  | 24604 | 0 | 625 |
| HINGE HEALTH INC | CL A | 433313103 |  | 200204 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 200077 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 198723 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 189716 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 188709 | 16268 | SH |  | SOLE |  | 15849 | 0 | 419 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 184577 | 60517 | SH |  | SOLE |  | 60517 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 183505 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 182030 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 181493 | 24828 | SH |  | SOLE |  | 24477 | 0 | 351 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 179546 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 173863 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 171689 | 19119 | SH |  | SOLE |  | 19911 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 166216 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 166110 | 13831 | SH |  | SOLE |  | 13459 | 0 | 372 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 164541 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 164293 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 154744 | 35249 | SH |  | SOLE |  | 35249 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 152800 | 19366 | SH |  | SOLE |  | 18564 | 0 | 802 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 149563 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 149158 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 148585 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 144179 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 142661 | 30879 | SH |  | SOLE |  | 30764 | 0 | 115 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 141636 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 140167 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 136514 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 133919 | 25903 | SH |  | SOLE |  | 25857 | 0 | 46 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 131651 | 13858 | SH |  | SOLE |  | 13792 | 0 | 66 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 130844 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 129352 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 128162 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 126346 | 87135 | SH |  | SOLE |  | 85697 | 0 | 1438 |
| AGNC INVT CORP | COM | 00123Q104 |  | 126238 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 126233 | 25096 | SH |  | SOLE |  | 24951 | 0 | 145 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 125537 | 10514 | SH |  | SOLE |  | 10170 | 0 | 344 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 124969 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 123327 | 20974 | SH |  | SOLE |  | 20763 | 0 | 211 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 121444 | 10045 | SH |  | SOLE |  | 10098 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 120335 | 11101 | SH |  | SOLE |  | 3101 | 0 | 8000 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 120108 | 23322 | SH |  | SOLE |  | 23224 | 0 | 98 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 118448 | 10167 | SH |  | SOLE |  | 9485 | 0 | 682 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 116158 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 112851 | 10306 | SH |  | SOLE |  | 10574 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 109316 | 10029 | SH |  | SOLE |  | 9892 | 0 | 137 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 108543 | 18366 | SH |  | SOLE |  | 18525 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 107464 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 105714 | 26763 | SH |  | SOLE |  | 26817 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 105358 | 17767 | SH |  | SOLE |  | 17857 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 104958 | 11688 | SH |  | SOLE |  | 11519 | 0 | 169 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 103818 | 10434 | SH |  | SOLE |  | 10334 | 0 | 100 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 102959 | 14182 | SH |  | SOLE |  | 13423 | 0 | 759 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 102329 | 19127 | SH |  | SOLE |  | 19181 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 101762 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 97633 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 94913 | 21281 | SH |  | SOLE |  | 21281 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 94812 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 91560 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 89929 | 13667 | SH |  | SOLE |  | 13703 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 86438 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 80955 | 15706 | SH |  | SOLE |  | 15278 | 0 | 428 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 75972 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 75040 | 11003 | SH |  | SOLE |  | 10556 | 0 | 447 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 70132 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 67083 | 22361 | SH |  | SOLE |  | 22572 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 60654 | 11008 | SH |  | SOLE |  | 10778 | 0 | 230 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 57480 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 43312 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 42020 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 40585 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 37503 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 36123 | 10062 | SH |  | SOLE |  | 62 | 0 | 10000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 34394 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 33400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 32926 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 32486 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 30974 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 30809 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 29215 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 15856 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 15083 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 13275 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 10351 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 7167 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 6720 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 3476 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |

---