# EDGAR Filing Document

**Accession Number:** 0001540569
**File Stem:** 0001398344-26-003327
**Filing Date:** 2026-2
**Character Count:** 158726
**Document Hash:** a4d41b5ec125d70d3546c4648c32886c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003327.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001398344-26-003327

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**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:** 26645100

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Jennifer Herron  Torrance, CA  02-17-2026<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:** 1537

**Form 13F Information Table Value Total:** $19246902407

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1685866137 | 3455635 | SH |  | SOLE |  | 3098088 | 0 | 357547 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1506820443 | 7889525 | SH |  | SOLE |  | 7152192 | 0 | 737334 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 691684254 | 3899669 | SH |  | SOLE |  | 3506155 | 0 | 393514 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 670799504 | 8613245 | SH |  | SOLE |  | 8347137 | 0 | 266107 |
| APPLE INC | COM | 037833100 |  | 619979900 | 2280512 | SH |  | SOLE |  | 2079039 | 0 | 201473 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 596769695 | 6525639 | SH |  | SOLE |  | 6119477 | 0 | 406162 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 549622015 | 10393760 | SH |  | SOLE |  | 10060932 | 0 | 332828 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 447119702 | 2397425 | SH |  | SOLE |  | 2309962 | 0 | 87462 |
| MICROSOFT CORP | COM | 594918104 |  | 393977366 | 814642 | SH |  | SOLE |  | 740934 | 0 | 73709 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 391920154 | 1404027 | SH |  | SOLE |  | 1338463 | 0 | 65564 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 385904696 | 7178287 | SH |  | SOLE |  | 6674712 | 0 | 503575 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 330193525 | 1054931 | SH |  | SOLE |  | 977098 | 0 | 77833 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 317972102 | 466289 | SH |  | SOLE |  | 371961 | 0 | 94329 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 303607612 | 6084321 | SH |  | SOLE |  | 5522312 | 0 | 562009 |
| BROADCOM INC | COM | 11135F101 |  | 296401160 | 856403 | SH |  | SOLE |  | 775493 | 0 | 80910 |
| AMAZON COM INC | COM | 023135106 |  | 279805597 | 1212224 | SH |  | SOLE |  | 1125153 | 0 | 87072 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 277056395 | 2773893 | SH |  | SOLE |  | 2563395 | 0 | 210497 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 244832727 | 4112071 | SH |  | SOLE |  | 3830215 | 0 | 281856 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 234308552 | 775574 | SH |  | SOLE |  | 749441 | 0 | 26132 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 234246637 | 1627052 | SH |  | SOLE |  | 1497529 | 0 | 129523 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 219603719 | 350173 | SH |  | SOLE |  | 326845 | 0 | 23327 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 208144173 | 645969 | SH |  | SOLE |  | 582795 | 0 | 63174 |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 |  | 191270328 | 4090871 | SH |  | SOLE |  | 4085759 | 0 | 5112 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 150901074 | 6553792 | SH |  | SOLE |  | 5422897 | 0 | 1130895 |
| META PLATFORMS INC | CL A | 30303M102 |  | 136834678 | 207297 | SH |  | SOLE |  | 191610 | 0 | 15687 |
| ISHARES TR | CORE S ETF | 464287200 |  | 136043426 | 198621 | SH |  | SOLE |  | 169088 | 0 | 29533 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 129847038 | 627432 | SH |  | SOLE |  | 573516 | 0 | 53916 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 129164612 | 149784 | SH |  | SOLE |  | 140371 | 0 | 9413 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 120974704 | 1005274 | SH |  | SOLE |  | 919615 | 0 | 85660 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 119132248 | 237008 | SH |  | SOLE |  | 227161 | 0 | 9847 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 111433818 | 355111 | SH |  | SOLE |  | 325098 | 0 | 30013 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 106647669 | 3117441 | SH |  | SOLE |  | 2823181 | 0 | 294260 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 101122125 | 2126335 | SH |  | SOLE |  | 1574482 | 0 | 551853 |
| VISA INC | COM CL A | 92826C839 |  | 100350377 | 286135 | SH |  | SOLE |  | 267949 | 0 | 18186 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 86691383 | 258572 | SH |  | SOLE |  | 237346 | 0 | 21226 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 86562092 | 3216726 | SH |  | SOLE |  | 3202551 | 0 | 14175 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 84076336 | 784953 | SH |  | SOLE |  | 678990 | 0 | 105963 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 83310337 | 176020 | SH |  | SOLE |  | 152071 | 0 | 23949 |
| CISCO SYS INC | COM | 17275R102 |  | 81171792 | 1053769 | SH |  | SOLE |  | 935188 | 0 | 118581 |
| ELI LILLY  CO | COM | 532457108 |  | 80899282 | 75278 | SH |  | SOLE |  | 72147 | 0 | 3130 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 79727839 | 129784 | SH |  | SOLE |  | 113222 | 0 | 16563 |
| MCDONALDS CORP | COM | 580135101 |  | 72994212 | 238832 | SH |  | SOLE |  | 213240 | 0 | 25592 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 72612756 | 1905347 | SH |  | SOLE |  | 1904080 | 0 | 1266 |
| STRYKER CORPORATION | COM | 863667101 |  | 72386800 | 205954 | SH |  | SOLE |  | 186269 | 0 | 19686 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 68761611 | 1355710 | SH |  | SOLE |  | 1355710 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 68734461 | 64217 | SH |  | SOLE |  | 55796 | 0 | 8422 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 67772498 | 850025 | SH |  | SOLE |  | 838788 | 0 | 11237 |
| S GLOBAL INC | COM | 78409V104 |  | 67388488 | 128951 | SH |  | SOLE |  | 118601 | 0 | 10350 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 67284571 | 1170981 | SH |  | SOLE |  | 892509 | 0 | 278472 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 64858708 | 308352 | SH |  | SOLE |  | 287905 | 0 | 20446 |
| ALLSTATE CORP | COM | 020002101 |  | 64810518 | 311364 | SH |  | SOLE |  | 280300 | 0 | 31065 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64301390 | 800964 | SH |  | SOLE |  | 792479 | 0 | 8485 |
| PEPSICO INC | COM | 713448108 |  | 62642167 | 436470 | SH |  | SOLE |  | 395946 | 0 | 40524 |
| UNION PAC CORP | COM | 907818108 |  | 60166379 | 260100 | SH |  | SOLE |  | 239812 | 0 | 20288 |
| HONEYWELL INTL INC | COM | 438516106 |  | 59822822 | 306642 | SH |  | SOLE |  | 282831 | 0 | 23811 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 59041457 | 620901 | SH |  | SOLE |  | 591348 | 0 | 29553 |
| ABBVIE INC | COM | 00287Y109 |  | 58661068 | 256734 | SH |  | SOLE |  | 239685 | 0 | 17048 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 57828273 | 925697 | SH |  | SOLE |  | 898008 | 0 | 27689 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 56159334 | 758193 | SH |  | SOLE |  | 736911 | 0 | 21282 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 54457018 | 1375525 | SH |  | SOLE |  | 1371703 | 0 | 3822 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 54037552 | 245949 | SH |  | SOLE |  | 225948 | 0 | 20002 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53106463 | 247976 | SH |  | SOLE |  | 232268 | 0 | 15707 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 51771775 | 1157946 | SH |  | SOLE |  | 1151179 | 0 | 6767 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 50585346 | 1538016 | SH |  | SOLE |  | 1311003 | 0 | 227013 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50232430 | 286111 | SH |  | SOLE |  | 262328 | 0 | 23782 |
| TESLA INC | COM | 88160R101 |  | 50093228 | 111388 | SH |  | SOLE |  | 109783 | 0 | 1605 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 48765950 | 104455 | SH |  | SOLE |  | 95687 | 0 | 8768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 47603475 | 520940 | SH |  | SOLE |  | 340615 | 0 | 180325 |
| TJX COS INC NEW | COM | 872540109 |  | 47015295 | 306069 | SH |  | SOLE |  | 283247 | 0 | 22822 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 45261314 | 900006 | SH |  | SOLE |  | 781276 | 0 | 118731 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 44718759 | 374498 | SH |  | SOLE |  | 348873 | 0 | 25625 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 43732510 | 934455 | SH |  | SOLE |  | 934455 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 41276039 | 910166 | SH |  | SOLE |  | 841141 | 0 | 69025 |
| XCEL ENERGY INC | COM | 98389B100 |  | 40567802 | 549253 | SH |  | SOLE |  | 505601 | 0 | 43651 |
| WELLTOWER INC | COM | 95040Q104 |  | 39834586 | 214614 | SH |  | SOLE |  | 197607 | 0 | 17008 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 39748587 | 511697 | SH |  | SOLE |  | 471023 | 0 | 40674 |
| RTX CORPORATION | COM | 75513E101 |  | 39293681 | 214251 | SH |  | SOLE |  | 188640 | 0 | 25611 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 39205326 | 326222 | SH |  | SOLE |  | 305371 | 0 | 20851 |
| NETFLIX INC | COM | 64110L106 |  | 38539848 | 411048 | SH |  | SOLE |  | 392987 | 0 | 18061 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 37371905 | 96054 | SH |  | SOLE |  | 88733 | 0 | 7321 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 37153308 | 1602126 | SH |  | SOLE |  | 1461394 | 0 | 140733 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36825236 | 226213 | SH |  | SOLE |  | 208424 | 0 | 17789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 36722431 | 64326 | SH |  | SOLE |  | 59850 | 0 | 4476 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 36578515 | 512232 | SH |  | SOLE |  | 497125 | 0 | 15108 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 36041465 | 142501 | SH |  | SOLE |  | 140781 | 0 | 1720 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 35769112 | 748464 | SH |  | SOLE |  | 747864 | 0 | 600 |
| ZOETIS INC | CL A | 98978V103 |  | 35364746 | 281074 | SH |  | SOLE |  | 257511 | 0 | 23563 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35063764 | 159540 | SH |  | SOLE |  | 102409 | 0 | 57131 |
| ORACLE CORP | COM | 68389X105 |  | 34803138 | 178560 | SH |  | SOLE |  | 168098 | 0 | 10462 |
| SOUTHERN CO | COM | 842587107 |  | 34084732 | 390880 | SH |  | SOLE |  | 353966 | 0 | 36914 |
| NIKE INC | CL B | 654106103 |  | 33836027 | 531094 | SH |  | SOLE |  | 487081 | 0 | 44013 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33169687 | 363663 | SH |  | SOLE |  | 336480 | 0 | 27183 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 33000418 | 244194 | SH |  | SOLE |  | 240878 | 0 | 3316 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32981450 | 179052 | SH |  | SOLE |  | 166960 | 0 | 12092 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 32963705 | 79860 | SH |  | SOLE |  | 79667 | 0 | 193 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 32711253 | 160988 | SH |  | SOLE |  | 146427 | 0 | 14561 |
| SALESFORCE INC | COM | 79466L302 |  | 31181785 | 117707 | SH |  | SOLE |  | 110639 | 0 | 7068 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30577175 | 306047 | SH |  | SOLE |  | 284651 | 0 | 21397 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 30133719 | 595764 | SH |  | SOLE |  | 595764 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29076110 | 84499 | SH |  | SOLE |  | 78674 | 0 | 5825 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28789728 | 436208 | SH |  | SOLE |  | 428002 | 0 | 8206 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28547123 | 110669 | SH |  | SOLE |  | 81463 | 0 | 29207 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27489464 | 106867 | SH |  | SOLE |  | 97503 | 0 | 9364 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26927613 | 288923 | SH |  | SOLE |  | 207004 | 0 | 81919 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26596195 | 276957 | SH |  | SOLE |  | 243032 | 0 | 33925 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 26477589 | 533930 | SH |  | SOLE |  | 533930 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26178564 | 245347 | SH |  | SOLE |  | 231501 | 0 | 13846 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25983307 | 189742 | SH |  | SOLE |  | 177235 | 0 | 12507 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 25838944 | 522421 | SH |  | SOLE |  | 518138 | 0 | 4283 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24798549 | 162709 | SH |  | SOLE |  | 154196 | 0 | 8513 |
| WALMART INC | COM | 931142103 |  | 24758978 | 222233 | SH |  | SOLE |  | 190434 | 0 | 31799 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24612318 | 311469 | SH |  | SOLE |  | 274461 | 0 | 37009 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 24371357 | 518319 | SH |  | SOLE |  | 518319 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 24009886 | 657085 | SH |  | SOLE |  | 655434 | 0 | 1651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23460951 | 262251 | SH |  | SOLE |  | 261881 | 0 | 370 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 23214334 | 673660 | SH |  | SOLE |  | 673660 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 23171995 | 103831 | SH |  | SOLE |  | 94182 | 0 | 9649 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22879729 | 701402 | SH |  | SOLE |  | 670543 | 0 | 30859 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22630682 | 157914 | SH |  | SOLE |  | 150121 | 0 | 7793 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 21549986 | 309315 | SH |  | SOLE |  | 260754 | 0 | 48561 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21484615 | 362426 | SH |  | SOLE |  | 361499 | 0 | 927 |
| BANK AMERICA CORP | COM | 060505104 |  | 21188215 | 385240 | SH |  | SOLE |  | 370488 | 0 | 14753 |
| MCKESSON CORP | COM | 58155Q103 |  | 21034921 | 25643 | SH |  | SOLE |  | 20913 | 0 | 4731 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20725742 | 378414 | SH |  | SOLE |  | 371381 | 0 | 7033 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 20723459 | 181912 | SH |  | SOLE |  | 175113 | 0 | 6799 |
| MERCK  CO INC | COM | 58933Y105 |  | 20602934 | 195734 | SH |  | SOLE |  | 190187 | 0 | 5547 |
| ADOBE INC | COM | 00724F101 |  | 20444255 | 58414 | SH |  | SOLE |  | 53956 | 0 | 4458 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20419576 | 76107 | SH |  | SOLE |  | 70160 | 0 | 5947 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20238263 | 164192 | SH |  | SOLE |  | 152281 | 0 | 11911 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20153387 | 33406 | SH |  | SOLE |  | 29954 | 0 | 3452 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 19733567 | 263536 | SH |  | SOLE |  | 263536 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19624800 | 26 | SH |  | SOLE |  | 24 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19404736 | 48964 | SH |  | SOLE |  | 46361 | 0 | 2603 |
| INTUIT | COM | 461202103 |  | 19189847 | 28969 | SH |  | SOLE |  | 26792 | 0 | 2177 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 19130160 | 379716 | SH |  | SOLE |  | 379120 | 0 | 596 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 18951399 | 310577 | SH |  | SOLE |  | 310577 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18542665 | 771325 | SH |  | SOLE |  | 590836 | 0 | 180489 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18486764 | 322969 | SH |  | SOLE |  | 320532 | 0 | 2437 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 18442909 | 156668 | SH |  | SOLE |  | 150162 | 0 | 6506 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18411421 | 133455 | SH |  | SOLE |  | 122231 | 0 | 11224 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 18140327 | 78799 | SH |  | SOLE |  | 77367 | 0 | 1432 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 17819590 | 737566 | SH |  | SOLE |  | 511258 | 0 | 226308 |
| LOWES COS INC | COM | 548661107 |  | 17468263 | 72434 | SH |  | SOLE |  | 51177 | 0 | 21257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17342557 | 70452 | SH |  | SOLE |  | 67463 | 0 | 2989 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17327842 | 358606 | SH |  | SOLE |  | 358402 | 0 | 204 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17056025 | 110181 | SH |  | SOLE |  | 106912 | 0 | 3269 |
| ABBOTT LABS | COM | 002824100 |  | 16779754 | 133927 | SH |  | SOLE |  | 130608 | 0 | 3320 |
| QUALCOMM INC | COM | 747525103 |  | 16712355 | 97704 | SH |  | SOLE |  | 86125 | 0 | 11580 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16594366 | 115624 | SH |  | SOLE |  | 104346 | 0 | 11278 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16512417 | 506982 | SH |  | SOLE |  | 504237 | 0 | 2745 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 16320071 | 646596 | SH |  | SOLE |  | 603294 | 0 | 43302 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 15949247 | 722666 | SH |  | SOLE |  | 718321 | 0 | 4345 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15921312 | 53750 | SH |  | SOLE |  | 49490 | 0 | 4260 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15891132 | 584018 | SH |  | SOLE |  | 575639 | 0 | 8379 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 15780998 | 746146 | SH |  | SOLE |  | 740374 | 0 | 5772 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 15560073 | 475407 | SH |  | SOLE |  | 475407 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15368635 | 46954 | SH |  | SOLE |  | 42860 | 0 | 4094 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15250843 | 26320 | SH |  | SOLE |  | 26140 | 0 | 179 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15144119 | 225292 | SH |  | SOLE |  | 224350 | 0 | 942 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15027614 | 70862 | SH |  | SOLE |  | 69983 | 0 | 879 |
| APPLIED MATLS INC | COM | 038222105 |  | 14929629 | 58094 | SH |  | SOLE |  | 57762 | 0 | 332 |
| UNITED RENTALS INC | COM | 911363109 |  | 14845768 | 18344 | SH |  | SOLE |  | 18323 | 0 | 20 |
| SKYWEST INC | COM | 830879102 |  | 13824549 | 137681 | SH |  | SOLE |  | 137681 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 13637316 | 305427 | SH |  | SOLE |  | 305427 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 13591610 | 600336 | SH |  | SOLE |  | 600336 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13349898 | 43930 | SH |  | SOLE |  | 31914 | 0 | 12016 |
| AMETEK INC | COM | 031100100 |  | 13309423 | 64826 | SH |  | SOLE |  | 64599 | 0 | 227 |
| CATERPILLAR INC | COM | 149123101 |  | 12750558 | 22257 | SH |  | SOLE |  | 22081 | 0 | 177 |
| ECOLAB INC | COM | 278865100 |  | 12735433 | 48512 | SH |  | SOLE |  | 48237 | 0 | 275 |
| KKR  CO INC | COM | 48251W104 |  | 12684791 | 99504 | SH |  | SOLE |  | 99445 | 0 | 59 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 12646201 | 521205 | SH |  | SOLE |  | 521205 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12624101 | 22139 | SH |  | SOLE |  | 19160 | 0 | 2979 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12545329 | 166295 | SH |  | SOLE |  | 157837 | 0 | 8459 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 12533280 | 516198 | SH |  | SOLE |  | 511093 | 0 | 5105 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 12337538 | 79535 | SH |  | SOLE |  | 78604 | 0 | 931 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12232325 | 523420 | SH |  | SOLE |  | 523420 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12121249 | 36719 | SH |  | SOLE |  | 22931 | 0 | 13788 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 12103210 | 259781 | SH |  | SOLE |  | 257895 | 0 | 1886 |
| EATON CORP PLC | SHS | G29183103 |  | 11922619 | 37432 | SH |  | SOLE |  | 37124 | 0 | 308 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 11735432 | 484335 | SH |  | SOLE |  | 477957 | 0 | 6378 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11735168 | 268909 | SH |  | SOLE |  | 265801 | 0 | 3108 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11657782 | 31217 | SH |  | SOLE |  | 22367 | 0 | 8851 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11599339 | 13197 | SH |  | SOLE |  | 13082 | 0 | 115 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11535876 | 420557 | SH |  | SOLE |  | 358659 | 0 | 61898 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11409270 | 39975 | SH |  | SOLE |  | 31215 | 0 | 8760 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11312031 | 32983 | SH |  | SOLE |  | 32853 | 0 | 130 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11192479 | 14848 | SH |  | SOLE |  | 14686 | 0 | 162 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10842473 | 12335 | SH |  | SOLE |  | 11202 | 0 | 1133 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 10759884 | 245884 | SH |  | SOLE |  | 245320 | 0 | 564 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10673791 | 36778 | SH |  | SOLE |  | 33435 | 0 | 3343 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10599848 | 55334 | SH |  | SOLE |  | 53563 | 0 | 1771 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 10570191 | 229887 | SH |  | SOLE |  | 221132 | 0 | 8755 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10569521 | 28570 | SH |  | SOLE |  | 27221 | 0 | 1350 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10533761 | 58130 | SH |  | SOLE |  | 52144 | 0 | 5986 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10364062 | 49560 | SH |  | SOLE |  | 46953 | 0 | 2607 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10305947 | 33458 | SH |  | SOLE |  | 31850 | 0 | 1607 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10277918 | 28539 | SH |  | SOLE |  | 27793 | 0 | 746 |
| DANAHER CORPORATION | COM | 235851102 |  | 10134223 | 44270 | SH |  | SOLE |  | 44164 | 0 | 106 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10062994 | 20805 | SH |  | SOLE |  | 19762 | 0 | 1044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 9998862 | 79193 | SH |  | SOLE |  | 78945 | 0 | 248 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9886818 | 45071 | SH |  | SOLE |  | 45066 | 0 | 5 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9753931 | 46055 | SH |  | SOLE |  | 40230 | 0 | 5824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9655570 | 120364 | SH |  | SOLE |  | 107398 | 0 | 12966 |
| DISNEY WALT CO | COM | 254687106 |  | 9617591 | 84535 | SH |  | SOLE |  | 75501 | 0 | 9034 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 9595779 | 181498 | SH |  | SOLE |  | 180651 | 0 | 847 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9492832 | 213466 | SH |  | SOLE |  | 210296 | 0 | 3170 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 9136432 | 133476 | SH |  | SOLE |  | 133294 | 0 | 182 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9115341 | 89384 | SH |  | SOLE |  | 89347 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8985902 | 142227 | SH |  | SOLE |  | 142029 | 0 | 198 |
| KLA CORP | COM NEW | 482480100 |  | 8932628 | 7351 | SH |  | SOLE |  | 1834 | 0 | 5518 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8862922 | 51086 | SH |  | SOLE |  | 48764 | 0 | 2322 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8670705 | 54057 | SH |  | SOLE |  | 52844 | 0 | 1213 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 8659453 | 564502 | SH |  | SOLE |  | 564502 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8638890 | 40763 | SH |  | SOLE |  | 39319 | 0 | 1444 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 8432133 | 182316 | SH |  | SOLE |  | 162199 | 0 | 20118 |
| COCA COLA CO | COM | 191216100 |  | 8288442 | 118559 | SH |  | SOLE |  | 107499 | 0 | 11060 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8182400 | 25332 | SH |  | SOLE |  | 24522 | 0 | 810 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8107044 | 7578 | SH |  | SOLE |  | 3321 | 0 | 4257 |
| CINTAS CORP | COM | 172908105 |  | 8009617 | 42588 | SH |  | SOLE |  | 9056 | 0 | 33533 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7997932 | 46722 | SH |  | SOLE |  | 45971 | 0 | 752 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7951673 | 266031 | SH |  | SOLE |  | 252972 | 0 | 13060 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7881299 | 1472 | SH |  | SOLE |  | 1450 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7841894 | 78797 | SH |  | SOLE |  | 78647 | 0 | 150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7821129 | 44055 | SH |  | SOLE |  | 38139 | 0 | 5916 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7717206 | 214010 | SH |  | SOLE |  | 213154 | 0 | 856 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7603595 | 26415 | SH |  | SOLE |  | 12179 | 0 | 14236 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7565337 | 138281 | SH |  | SOLE |  | 127553 | 0 | 10728 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7548450 | 161257 | SH |  | SOLE |  | 153987 | 0 | 7270 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7314805 | 62686 | SH |  | SOLE |  | 61225 | 0 | 1461 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7238537 | 12781 | SH |  | SOLE |  | 11145 | 0 | 1636 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7168832 | 223607 | SH |  | SOLE |  | 222787 | 0 | 820 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7145364 | 15243 | SH |  | SOLE |  | 15136 | 0 | 107 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7092763 | 75327 | SH |  | SOLE |  | 71896 | 0 | 3431 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 7091975 | 79453 | SH |  | SOLE |  | 79398 | 0 | 55 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6886167 | 14329 | SH |  | SOLE |  | 13694 | 0 | 635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6844927 | 38509 | SH |  | SOLE |  | 36600 | 0 | 1909 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6801902 | 127472 | SH |  | SOLE |  | 121098 | 0 | 6374 |
| WW GRAINGER INC | COM | 384802104 |  | 6754375 | 6694 | SH |  | SOLE |  | 2930 | 0 | 3764 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 6666722 | 130874 | SH |  | SOLE |  | 130874 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6623409 | 17121 | SH |  | SOLE |  | 13627 | 0 | 3495 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6603379 | 95122 | SH |  | SOLE |  | 90474 | 0 | 4648 |
| PFIZER INC | COM | 717081103 |  | 6442478 | 258734 | SH |  | SOLE |  | 249788 | 0 | 8946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6427561 | 60240 | SH |  | SOLE |  | 46487 | 0 | 13753 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6382992 | 31966 | SH |  | SOLE |  | 29883 | 0 | 2083 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6264991 | 153818 | SH |  | SOLE |  | 142971 | 0 | 10847 |
| GE VERNOVA INC | COM | 36828A101 |  | 6227821 | 9529 | SH |  | SOLE |  | 8524 | 0 | 1005 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 6204094 | 183825 | SH |  | SOLE |  | 183416 | 0 | 409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6147296 | 209949 | SH |  | SOLE |  | 209949 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6065723 | 94159 | SH |  | SOLE |  | 91860 | 0 | 2299 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5965708 | 95989 | SH |  | SOLE |  | 95091 | 0 | 898 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5851615 | 205464 | SH |  | SOLE |  | 164147 | 0 | 41317 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5840507 | 19895 | SH |  | SOLE |  | 19881 | 0 | 14 |
| CVS HEALTH CORP | COM | 126650100 |  | 5835764 | 73535 | SH |  | SOLE |  | 70682 | 0 | 2853 |
| BOEING CO | COM | 097023105 |  | 5835712 | 26878 | SH |  | SOLE |  | 24730 | 0 | 2148 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5680939 | 22998 | SH |  | SOLE |  | 22943 | 0 | 55 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5669974 | 222745 | SH |  | SOLE |  | 217639 | 0 | 5106 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5647090 | 104479 | SH |  | SOLE |  | 104479 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5643533 | 40011 | SH |  | SOLE |  | 31586 | 0 | 8425 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5619826 | 39719 | SH |  | SOLE |  | 39426 | 0 | 293 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5579435 | 72441 | SH |  | SOLE |  | 64166 | 0 | 8276 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5540330 | 57188 | SH |  | SOLE |  | 22193 | 0 | 34995 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5533988 | 42235 | SH |  | SOLE |  | 42103 | 0 | 131 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5532122 | 95944 | SH |  | SOLE |  | 95272 | 0 | 672 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5516580 | 16386 | SH |  | SOLE |  | 11426 | 0 | 4960 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5513957 | 186219 | SH |  | SOLE |  | 182461 | 0 | 3759 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5492503 | 207892 | SH |  | SOLE |  | 207892 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5434411 | 17411 | SH |  | SOLE |  | 17077 | 0 | 334 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5393317 | 62881 | SH |  | SOLE |  | 60881 | 0 | 2000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5307887 | 35698 | SH |  | SOLE |  | 21459 | 0 | 14239 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5303264 | 26701 | SH |  | SOLE |  | 25935 | 0 | 766 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5294238 | 64793 | SH |  | SOLE |  | 64648 | 0 | 145 |
| AT INC | COM | 00206R102 |  | 5271890 | 212234 | SH |  | SOLE |  | 206454 | 0 | 5780 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 5266487 | 228184 | SH |  | SOLE |  | 223535 | 0 | 4649 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5227628 | 55845 | SH |  | SOLE |  | 55709 | 0 | 136 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5205360 | 158942 | SH |  | SOLE |  | 95529 | 0 | 63413 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5095375 | 260300 | SH |  | SOLE |  | 260104 | 0 | 196 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5027621 | 15971 | SH |  | SOLE |  | 12372 | 0 | 3598 |
| STARBUCKS CORP | COM | 855244109 |  | 5019930 | 59612 | SH |  | SOLE |  | 52963 | 0 | 6649 |
| CSX CORP | COM | 126408103 |  | 4957329 | 136754 | SH |  | SOLE |  | 125012 | 0 | 11741 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 4946864 | 42105 | SH |  | SOLE |  | 21885 | 0 | 20220 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4911778 | 166219 | SH |  | SOLE |  | 166219 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4864101 | 60244 | SH |  | SOLE |  | 58294 | 0 | 1950 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4856122 | 107413 | SH |  | SOLE |  | 101030 | 0 | 6383 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4849199 | 50371 | SH |  | SOLE |  | 49194 | 0 | 1177 |
| EMERSON ELEC CO | COM | 291011104 |  | 4813967 | 36272 | SH |  | SOLE |  | 35955 | 0 | 317 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4811293 | 243733 | SH |  | SOLE |  | 241957 | 0 | 1776 |
| NEWMONT CORP | COM | 651639106 |  | 4783425 | 47906 | SH |  | SOLE |  | 47847 | 0 | 59 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4771853 | 54176 | SH |  | SOLE |  | 54176 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4748246 | 34121 | SH |  | SOLE |  | 27684 | 0 | 6437 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4737928 | 95427 | SH |  | SOLE |  | 89935 | 0 | 5492 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4691350 | 109893 | SH |  | SOLE |  | 107765 | 0 | 2128 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4647118 | 96594 | SH |  | SOLE |  | 94081 | 0 | 2512 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4633530 | 140070 | SH |  | SOLE |  | 140070 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4593777 | 28693 | SH |  | SOLE |  | 27635 | 0 | 1058 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4586892 | 53976 | SH |  | SOLE |  | 50035 | 0 | 3941 |
| PROLOGIS INC. | COM | 74340W103 |  | 4555709 | 35686 | SH |  | SOLE |  | 32427 | 0 | 3260 |
| DOVER CORP | COM | 260003108 |  | 4552445 | 23317 | SH |  | SOLE |  | 9436 | 0 | 13881 |
| SEMPRA | COM | 816851109 |  | 4525602 | 51258 | SH |  | SOLE |  | 31620 | 0 | 19638 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4481459 | 163021 | SH |  | SOLE |  | 157318 | 0 | 5704 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 4462752 | 33610 | SH |  | SOLE |  | 33610 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4399571 | 30392 | SH |  | SOLE |  | 30391 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4323059 | 38668 | SH |  | SOLE |  | 37843 | 0 | 825 |
| BLACKSTONE INC | COM | 09260D107 |  | 4199580 | 27245 | SH |  | SOLE |  | 27152 | 0 | 93 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4198321 | 29763 | SH |  | SOLE |  | 29386 | 0 | 377 |
| FEDEX CORP | COM | 31428X106 |  | 4109928 | 14228 | SH |  | SOLE |  | 14138 | 0 | 90 |
| PAYCHEX INC | COM | 704326107 |  | 4077787 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4055967 | 8946 | SH |  | SOLE |  | 8840 | 0 | 107 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4042717 | 36434 | SH |  | SOLE |  | 35803 | 0 | 631 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4011983 | 39126 | SH |  | SOLE |  | 14517 | 0 | 24610 |
| SERVICENOW INC | COM | 81762P102 |  | 3951837 | 25797 | SH |  | SOLE |  | 24726 | 0 | 1071 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3948935 | 73210 | SH |  | SOLE |  | 71979 | 0 | 1231 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3947795 | 40366 | SH |  | SOLE |  | 39168 | 0 | 1198 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3944892 | 9347 | SH |  | SOLE |  | 9316 | 0 | 31 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3944496 | 150381 | SH |  | SOLE |  | 139714 | 0 | 10667 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3918990 | 86992 | SH |  | SOLE |  | 81827 | 0 | 5165 |
| CME GROUP INC | COM | 12572Q105 |  | 3898844 | 14277 | SH |  | SOLE |  | 14223 | 0 | 54 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3867237 | 34007 | SH |  | SOLE |  | 29617 | 0 | 4389 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3814947 | 42388 | SH |  | SOLE |  | 42388 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3799751 | 5617 | SH |  | SOLE |  | 5614 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3794003 | 32369 | SH |  | SOLE |  | 29544 | 0 | 2825 |
| DEERE  CO | COM | 244199105 |  | 3788109 | 8136 | SH |  | SOLE |  | 8084 | 0 | 53 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3783233 | 44378 | SH |  | SOLE |  | 43926 | 0 | 452 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3765379 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3671049 | 56038 | SH |  | SOLE |  | 55170 | 0 | 868 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3607305 | 75388 | SH |  | SOLE |  | 71222 | 0 | 4166 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3576616 | 21107 | SH |  | SOLE |  | 924 | 0 | 20183 |
| HEICO CORP NEW | COM | 422806109 |  | 3570783 | 11035 | SH |  | SOLE |  | 10799 | 0 | 236 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 3557185 | 142259 | SH |  | SOLE |  | 88451 | 0 | 53808 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3554240 | 43166 | SH |  | SOLE |  | 43166 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3547471 | 46536 | SH |  | SOLE |  | 44732 | 0 | 1804 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3528414 | 13010 | SH |  | SOLE |  | 11172 | 0 | 1839 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3511701 | 13046 | SH |  | SOLE |  | 8595 | 0 | 4451 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3491868 | 280923 | SH |  | SOLE |  | 280923 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3489479 | 61424 | SH |  | SOLE |  | 48277 | 0 | 13147 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3472406 | 28291 | SH |  | SOLE |  | 27471 | 0 | 820 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3460602 | 42634 | SH |  | SOLE |  | 35040 | 0 | 7594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3400320 | 100571 | SH |  | SOLE |  | 100343 | 0 | 228 |
| INTEL CORP | COM | 458140100 |  | 3396024 | 92033 | SH |  | SOLE |  | 89016 | 0 | 3017 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3380232 | 24722 | SH |  | SOLE |  | 5337 | 0 | 19385 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3374794 | 23911 | SH |  | SOLE |  | 22385 | 0 | 1526 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3340517 | 18517 | SH |  | SOLE |  | 18511 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3338220 | 108631 | SH |  | SOLE |  | 108631 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3303768 | 39448 | SH |  | SOLE |  | 39448 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3295223 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3292109 | 34271 | SH |  | SOLE |  | 34225 | 0 | 46 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 3288781 | 38637 | SH |  | SOLE |  | 38637 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3277939 | 85363 | SH |  | SOLE |  | 85346 | 0 | 17 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3258417 | 20036 | SH |  | SOLE |  | 19204 | 0 | 832 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3242905 | 15105 | SH |  | SOLE |  | 14411 | 0 | 694 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3234907 | 14398 | SH |  | SOLE |  | 14318 | 0 | 80 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3210401 | 19116 | SH |  | SOLE |  | 18499 | 0 | 617 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3145551 | 31712 | SH |  | SOLE |  | 31011 | 0 | 702 |
| THE CIGNA GROUP | COM | 125523100 |  | 3122565 | 11345 | SH |  | SOLE |  | 11271 | 0 | 74 |
| LINDE PLC | SHS | G54950103 |  | 3102495 | 7276 | SH |  | SOLE |  | 7091 | 0 | 185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3082180 | 65774 | SH |  | SOLE |  | 63556 | 0 | 2218 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3011639 | 301164 | SH |  | SOLE |  | 301164 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 3002496 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2995726 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2988816 | 18492 | SH |  | SOLE |  | 18375 | 0 | 117 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2977976 | 1761 | SH |  | SOLE |  | 1756 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2970482 | 48849 | SH |  | SOLE |  | 48849 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2950460 | 10172 | SH |  | SOLE |  | 8714 | 0 | 1458 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2929686 | 15096 | SH |  | SOLE |  | 5431 | 0 | 9665 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2925383 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2914734 | 62629 | SH |  | SOLE |  | 60920 | 0 | 1709 |
| REALTY INCOME CORP | COM | 756109104 |  | 2903935 | 51516 | SH |  | SOLE |  | 51356 | 0 | 160 |
| TRI CONTL CORP | COM | 895436103 |  | 2877999 | 88120 | SH |  | SOLE |  | 88120 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2837253 | 31726 | SH |  | SOLE |  | 27786 | 0 | 3940 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2812418 | 63328 | SH |  | SOLE |  | 62343 | 0 | 985 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 2801521 | 57686 | SH |  | SOLE |  | 57686 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2759081 | 35009 | SH |  | SOLE |  | 28767 | 0 | 6242 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2757124 | 32575 | SH |  | SOLE |  | 32521 | 0 | 54 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2740295 | 28739 | SH |  | SOLE |  | 28511 | 0 | 229 |
| CUMMINS INC | COM | 231021106 |  | 2704936 | 5299 | SH |  | SOLE |  | 4076 | 0 | 1223 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2699375 | 23190 | SH |  | SOLE |  | 15570 | 0 | 7620 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2694178 | 89597 | SH |  | SOLE |  | 88152 | 0 | 1445 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2694002 | 43848 | SH |  | SOLE |  | 43764 | 0 | 84 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2685939 | 29217 | SH |  | SOLE |  | 28912 | 0 | 305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2664043 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2655475 | 52490 | SH |  | SOLE |  | 50447 | 0 | 2043 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2646742 | 61196 | SH |  | SOLE |  | 60236 | 0 | 960 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2637464 | 63584 | SH |  | SOLE |  | 63579 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2632702 | 10863 | SH |  | SOLE |  | 9880 | 0 | 983 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2626459 | 58340 | SH |  | SOLE |  | 58340 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2625878 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2610266 | 111526 | SH |  | SOLE |  | 107460 | 0 | 4066 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2599891 | 1211 | SH |  | SOLE |  | 1174 | 0 | 37 |
| T-MOBILE US INC | COM | 872590104 |  | 2599017 | 12801 | SH |  | SOLE |  | 12533 | 0 | 268 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2582945 | 4269 | SH |  | SOLE |  | 4139 | 0 | 130 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 2575113 | 36117 | SH |  | SOLE |  | 36117 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2568164 | 38683 | SH |  | SOLE |  | 38683 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2549232 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2532711 | 6430 | SH |  | SOLE |  | 6282 | 0 | 148 |
| XYLEM INC | COM | 98419M100 |  | 2512245 | 18448 | SH |  | SOLE |  | 18115 | 0 | 333 |
| JABIL INC | COM | 466313103 |  | 2500590 | 10967 | SH |  | SOLE |  | 10880 | 0 | 87 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2474360 | 25311 | SH |  | SOLE |  | 24861 | 0 | 450 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2465043 | 50225 | SH |  | SOLE |  | 50225 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2455844 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2409691 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2380530 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2376638 | 15710 | SH |  | SOLE |  | 15326 | 0 | 384 |
| PHILLIPS 66 | COM | 718546104 |  | 2373255 | 18392 | SH |  | SOLE |  | 17873 | 0 | 519 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2370014 | 9622 | SH |  | SOLE |  | 9459 | 0 | 163 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2350944 | 58264 | SH |  | SOLE |  | 56099 | 0 | 2165 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2340625 | 16977 | SH |  | SOLE |  | 15974 | 0 | 1003 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2340221 | 16983 | SH |  | SOLE |  | 16943 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 2325244 | 56057 | SH |  | SOLE |  | 55909 | 0 | 148 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2306712 | 139885 | SH |  | SOLE |  | 109585 | 0 | 30300 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2305763 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2303518 | 33628 | SH |  | SOLE |  | 33628 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2297384 | 6503 | SH |  | SOLE |  | 6199 | 0 | 304 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2276581 | 7026 | SH |  | SOLE |  | 7007 | 0 | 19 |
| SHELL PLC | SPON ADS | 780259305 |  | 2274683 | 30956 | SH |  | SOLE |  | 30921 | 0 | 35 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2267209 | 3365 | SH |  | SOLE |  | 3356 | 0 | 9 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2265747 | 15457 | SH |  | SOLE |  | 7582 | 0 | 7875 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2256457 | 9909 | SH |  | SOLE |  | 4406 | 0 | 5503 |
| IDACORP INC | COM | 451107106 |  | 2253946 | 17809 | SH |  | SOLE |  | 17801 | 0 | 8 |
| ONEOK INC NEW | COM | 682680103 |  | 2252348 | 30644 | SH |  | SOLE |  | 29820 | 0 | 825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2249114 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2233626 | 10701 | SH |  | SOLE |  | 10626 | 0 | 75 |
| SUNRUN INC | COM | 86771W105 |  | 2232877 | 121352 | SH |  | SOLE |  | 121352 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2212747 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2205710 | 24926 | SH |  | SOLE |  | 21441 | 0 | 3485 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 2195324 | 41657 | SH |  | SOLE |  | 41657 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2155778 | 33120 | SH |  | SOLE |  | 33120 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2142696 | 34294 | SH |  | SOLE |  | 33180 | 0 | 1114 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2141764 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2128138 | 22864 | SH |  | SOLE |  | 15516 | 0 | 7348 |
| AON PLC | SHS CL A | G0403H108 |  | 2122165 | 6014 | SH |  | SOLE |  | 6013 | 0 | 1 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2108057 | 37186 | SH |  | SOLE |  | 36709 | 0 | 477 |
| NUCOR CORP | COM | 670346105 |  | 2104602 | 12903 | SH |  | SOLE |  | 12873 | 0 | 30 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2093452 | 7389 | SH |  | SOLE |  | 7025 | 0 | 364 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2079594 | 20081 | SH |  | SOLE |  | 16167 | 0 | 3914 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2079243 | 41577 | SH |  | SOLE |  | 41492 | 0 | 85 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2059067 | 37719 | SH |  | SOLE |  | 37716 | 0 | 3 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2046827 | 12716 | SH |  | SOLE |  | 12083 | 0 | 633 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2044598 | 44236 | SH |  | SOLE |  | 44236 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2040369 | 9986 | SH |  | SOLE |  | 9964 | 0 | 22 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2040109 | 11843 | SH |  | SOLE |  | 10816 | 0 | 1027 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2027178 | 6731 | SH |  | SOLE |  | 5835 | 0 | 896 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2026179 | 6166 | SH |  | SOLE |  | 6136 | 0 | 30 |
| AFLAC INC | COM | 001055102 |  | 2025731 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2012567 | 37353 | SH |  | SOLE |  | 37086 | 0 | 267 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2004719 | 50637 | SH |  | SOLE |  | 50170 | 0 | 467 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2002794 | 34460 | SH |  | SOLE |  | 34302 | 0 | 158 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1991960 | 46389 | SH |  | SOLE |  | 13211 | 0 | 33179 |
| NORTHERN TR CORP | COM | 665859104 |  | 1991381 | 14579 | SH |  | SOLE |  | 14447 | 0 | 132 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1982319 | 37515 | SH |  | SOLE |  | 35688 | 0 | 1828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1969517 | 76486 | SH |  | SOLE |  | 76486 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1966996 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1947913 | 17788 | SH |  | SOLE |  | 16659 | 0 | 1129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1946859 | 64466 | SH |  | SOLE |  | 64349 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1942875 | 27204 | SH |  | SOLE |  | 22933 | 0 | 4271 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1937421 | 13725 | SH |  | SOLE |  | 6638 | 0 | 7087 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1930218 | 16739 | SH |  | SOLE |  | 15545 | 0 | 1194 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1927290 | 9379 | SH |  | SOLE |  | 8975 | 0 | 404 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1914712 | 52878 | SH |  | SOLE |  | 52878 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1922056 | 27411 | SH |  | SOLE |  | 27411 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1907127 | 6147 | SH |  | SOLE |  | 1791 | 0 | 4356 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1895171 | 37248 | SH |  | SOLE |  | 35003 | 0 | 2245 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1870039 | 5335 | SH |  | SOLE |  | 4401 | 0 | 933 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1863719 | 66680 | SH |  | SOLE |  | 66647 | 0 | 33 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1854777 | 18384 | SH |  | SOLE |  | 18331 | 0 | 53 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1852858 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1850124 | 25151 | SH |  | SOLE |  | 24179 | 0 | 972 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1826611 | 38930 | SH |  | SOLE |  | 38345 | 0 | 585 |
| NETAPP INC | COM | 64110D104 |  | 1823880 | 17031 | SH |  | SOLE |  | 16333 | 0 | 698 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1817498 | 52453 | SH |  | SOLE |  | 49773 | 0 | 2680 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1814972 | 3701 | SH |  | SOLE |  | 3599 | 0 | 102 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1788082 | 29836 | SH |  | SOLE |  | 16632 | 0 | 13204 |
| TRIMBLE INC | COM | 896239100 |  | 1763338 | 22506 | SH |  | SOLE |  | 20169 | 0 | 2337 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1753997 | 55665 | SH |  | SOLE |  | 50286 | 0 | 5379 |
| TEXTRON INC | COM | 883203101 |  | 1750989 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1748329 | 19600 | SH |  | SOLE |  | 17396 | 0 | 2204 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1732907 | 38776 | SH |  | SOLE |  | 38677 | 0 | 99 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1732410 | 9338 | SH |  | SOLE |  | 8311 | 0 | 1027 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1716566 | 10599 | SH |  | SOLE |  | 10297 | 0 | 302 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1693070 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1689929 | 3598 | SH |  | SOLE |  | 3568 | 0 | 30 |
| SLB LIMITED | COM STK | 806857108 |  | 1687677 | 43973 | SH |  | SOLE |  | 43745 | 0 | 228 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1683955 | 44280 | SH |  | SOLE |  | 44280 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1679052 | 18457 | SH |  | SOLE |  | 18371 | 0 | 86 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1669687 | 15191 | SH |  | SOLE |  | 12747 | 0 | 2444 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1667098 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1664933 | 34809 | SH |  | SOLE |  | 34578 | 0 | 231 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1657190 | 15924 | SH |  | SOLE |  | 15776 | 0 | 148 |
| VIATRIS INC | COM | 92556V106 |  | 1648226 | 132388 | SH |  | SOLE |  | 131813 | 0 | 575 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1646368 | 16745 | SH |  | SOLE |  | 16645 | 0 | 100 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1631826 | 32339 | SH |  | SOLE |  | 32339 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1621301 | 19153 | SH |  | SOLE |  | 19153 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1620237 | 18979 | SH |  | SOLE |  | 16758 | 0 | 2221 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1605509 | 16675 | SH |  | SOLE |  | 8580 | 0 | 8095 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1582896 | 16804 | SH |  | SOLE |  | 16604 | 0 | 200 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1574031 | 13144 | SH |  | SOLE |  | 11364 | 0 | 1781 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1572206 | 64514 | SH |  | SOLE |  | 64514 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1565872 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1565109 | 17969 | SH |  | SOLE |  | 17016 | 0 | 953 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1563406 | 11075 | SH |  | SOLE |  | 10160 | 0 | 915 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1559077 | 6089 | SH |  | SOLE |  | 6023 | 0 | 66 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1548700 | 7855 | SH |  | SOLE |  | 2219 | 0 | 5636 |
| CORNING INC | COM | 219350105 |  | 1541890 | 17610 | SH |  | SOLE |  | 13517 | 0 | 4093 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1537586 | 74640 | SH |  | SOLE |  | 74454 | 0 | 186 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1532508 | 52447 | SH |  | SOLE |  | 52443 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1528340 | 10663 | SH |  | SOLE |  | 10646 | 0 | 17 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1522045 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1520031 | 43405 | SH |  | SOLE |  | 43097 | 0 | 308 |
| TARGET CORP | COM | 87612E106 |  | 1512485 | 15473 | SH |  | SOLE |  | 14037 | 0 | 1436 |
| METLIFE INC | COM | 59156R108 |  | 1508998 | 19116 | SH |  | SOLE |  | 18402 | 0 | 714 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1504518 | 17210 | SH |  | SOLE |  | 14330 | 0 | 2880 |
| ROSS STORES INC | COM | 778296103 |  | 1498791 | 8320 | SH |  | SOLE |  | 8170 | 0 | 150 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1498261 | 11899 | SH |  | SOLE |  | 11873 | 0 | 26 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1495918 | 71609 | SH |  | SOLE |  | 71609 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1472832 | 17957 | SH |  | SOLE |  | 17774 | 0 | 183 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1470180 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1467855 | 18485 | SH |  | SOLE |  | 17882 | 0 | 603 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1458176 | 10716 | SH |  | SOLE |  | 9950 | 0 | 766 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1446307 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1444581 | 41121 | SH |  | SOLE |  | 41121 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1440646 | 10002 | SH |  | SOLE |  | 8844 | 0 | 1158 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1438667 | 53087 | SH |  | SOLE |  | 53005 | 0 | 82 |
| ALLY FINL INC | COM | 02005N100 |  | 1425358 | 31472 | SH |  | SOLE |  | 31472 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1412497 | 104090 | SH |  | SOLE |  | 104090 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1409060 | 26702 | SH |  | SOLE |  | 26702 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1394849 | 27891 | SH |  | SOLE |  | 27891 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1388769 | 16094 | SH |  | SOLE |  | 16076 | 0 | 18 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1380964 | 29332 | SH |  | SOLE |  | 9110 | 0 | 20223 |
| RPM INTL INC | COM | 749685103 |  | 1379175 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1371455 | 26579 | SH |  | SOLE |  | 26579 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1368924 | 23309 | SH |  | SOLE |  | 17953 | 0 | 5356 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1351035 | 12783 | SH |  | SOLE |  | 8893 | 0 | 3890 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1344999 | 30533 | SH |  | SOLE |  | 30533 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1342497 | 20058 | SH |  | SOLE |  | 19876 | 0 | 182 |
| VISTRA CORP | COM | 92840M102 |  | 1342212 | 8320 | SH |  | SOLE |  | 7263 | 0 | 1057 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1339774 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1339696 | 8263 | SH |  | SOLE |  | 8128 | 0 | 135 |
| WOODWARD INC | COM | 980745103 |  | 1334440 | 4414 | SH |  | SOLE |  | 4345 | 0 | 69 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1333693 | 5898 | SH |  | SOLE |  | 5708 | 0 | 190 |
| HOLOGIC INC | COM | 436440101 |  | 1323229 | 17764 | SH |  | SOLE |  | 17756 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1318025 | 3386 | SH |  | SOLE |  | 3357 | 0 | 30 |
| AUTODESK INC | COM | 052769106 |  | 1306412 | 4413 | SH |  | SOLE |  | 2646 | 0 | 1767 |
| CENCORA INC | COM | 03073E105 |  | 1301812 | 3854 | SH |  | SOLE |  | 3831 | 0 | 23 |
| GENERAL MLS INC | COM | 370334104 |  | 1301294 | 27985 | SH |  | SOLE |  | 24381 | 0 | 3604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 1297977 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1289541 | 15858 | SH |  | SOLE |  | 14895 | 0 | 962 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1288155 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1284676 | 19166 | SH |  | SOLE |  | 17842 | 0 | 1324 |
| LENNAR CORP | CL A | 526057104 |  | 1283545 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1278637 | 16492 | SH |  | SOLE |  | 16317 | 0 | 175 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1275211 | 23690 | SH |  | SOLE |  | 23263 | 0 | 427 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1271953 | 12807 | SH |  | SOLE |  | 12731 | 0 | 76 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1270569 | 4065 | SH |  | SOLE |  | 3659 | 0 | 406 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1263946 | 11407 | SH |  | SOLE |  | 8454 | 0 | 2953 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1262552 | 1636 | SH |  | SOLE |  | 1625 | 0 | 11 |
| M  T BK CORP | COM | 55261F104 |  | 1260427 | 6256 | SH |  | SOLE |  | 6253 | 0 | 3 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1256330 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1255328 | 15249 | SH |  | SOLE |  | 4752 | 0 | 10497 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1254622 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1240133 | 94522 | SH |  | SOLE |  | 94010 | 0 | 512 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 1230681 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1229488 | 12263 | SH |  | SOLE |  | 12077 | 0 | 186 |
| SYSCO CORP | COM | 871829107 |  | 1227039 | 16651 | SH |  | SOLE |  | 14156 | 0 | 2495 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1226919 | 13274 | SH |  | SOLE |  | 12717 | 0 | 557 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1221304 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1213140 | 24972 | SH |  | SOLE |  | 23040 | 0 | 1932 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1207030 | 32622 | SH |  | SOLE |  | 32199 | 0 | 423 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1205357 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1204780 | 20552 | SH |  | SOLE |  | 20431 | 0 | 121 |
| HERSHEY CO | COM | 427866108 |  | 1190689 | 6543 | SH |  | SOLE |  | 5351 | 0 | 1192 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1188244 | 1273 | SH |  | SOLE |  | 1244 | 0 | 29 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1186288 | 5616 | SH |  | SOLE |  | 5331 | 0 | 285 |
| MSCI INC | COM | 55354G100 |  | 1179091 | 2055 | SH |  | SOLE |  | 2053 | 0 | 2 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1173893 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1167350 | 16821 | SH |  | SOLE |  | 16023 | 0 | 797 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1167204 | 40500 | SH |  | SOLE |  | 40081 | 0 | 419 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1165966 | 16042 | SH |  | SOLE |  | 15918 | 0 | 124 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1165029 | 6903 | SH |  | SOLE |  | 6898 | 0 | 5 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1154742 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1153734 | 10221 | SH |  | SOLE |  | 10211 | 0 | 10 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1152128 | 4011 | SH |  | SOLE |  | 3994 | 0 | 16 |
| WORKDAY INC | CL A | 98138H101 |  | 1150290 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1147953 | 44842 | SH |  | SOLE |  | 42860 | 0 | 1982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1147940 | 12420 | SH |  | SOLE |  | 8204 | 0 | 4216 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1147619 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1141995 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1135761 | 8554 | SH |  | SOLE |  | 8502 | 0 | 52 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1134409 | 17325 | SH |  | SOLE |  | 3242 | 0 | 14083 |
| FISERV INC | COM | 337738108 |  | 1133263 | 16872 | SH |  | SOLE |  | 16720 | 0 | 152 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1128722 | 19334 | SH |  | SOLE |  | 11636 | 0 | 7698 |
| MOODYS CORP | COM | 615369105 |  | 1124950 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1115804 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1105691 | 18422 | SH |  | SOLE |  | 18369 | 0 | 53 |
| WILLIAMS COS INC | COM | 969457100 |  | 1103445 | 18357 | SH |  | SOLE |  | 16815 | 0 | 1542 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1094466 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1089559 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1093266 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1081308 | 5203 | SH |  | SOLE |  | 2599 | 0 | 2605 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1078437 | 4308 | SH |  | SOLE |  | 3105 | 0 | 1204 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1074962 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1062823 | 13862 | SH |  | SOLE |  | 11818 | 0 | 2044 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1062110 | 12634 | SH |  | SOLE |  | 11193 | 0 | 1440 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1061857 | 32158 | SH |  | SOLE |  | 32158 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1061096 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1059178 | 8201 | SH |  | SOLE |  | 8051 | 0 | 150 |
| HP INC | COM | 40434L105 |  | 1056614 | 47424 | SH |  | SOLE |  | 44934 | 0 | 2490 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1053407 | 23137 | SH |  | SOLE |  | 22799 | 0 | 338 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1048544 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1047070 | 8910 | SH |  | SOLE |  | 8715 | 0 | 195 |
| AIRBNB INC | COM CL A | 009066101 |  | 1034136 | 7620 | SH |  | SOLE |  | 7004 | 0 | 616 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1032053 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1027145 | 7695 | SH |  | SOLE |  | 7195 | 0 | 500 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1025891 | 24649 | SH |  | SOLE |  | 24510 | 0 | 139 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1025775 | 25517 | SH |  | SOLE |  | 24836 | 0 | 681 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1019160 | 27823 | SH |  | SOLE |  | 26004 | 0 | 1819 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1013496 | 11616 | SH |  | SOLE |  | 11490 | 0 | 126 |
| STATE STR CORP | COM | 857477103 |  | 1012696 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1010370 | 6236 | SH |  | SOLE |  | 6071 | 0 | 166 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1007775 | 19229 | SH |  | SOLE |  | 4713 | 0 | 14516 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1006097 | 41886 | SH |  | SOLE |  | 39230 | 0 | 2656 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1005245 | 24429 | SH |  | SOLE |  | 24429 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1002786 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1000894 | 44623 | SH |  | SOLE |  | 44478 | 0 | 145 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 999380 | 4393 | SH |  | SOLE |  | 4207 | 0 | 186 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 996053 | 2240 | SH |  | SOLE |  | 2212 | 0 | 28 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 995682 | 43632 | SH |  | SOLE |  | 43632 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 995310 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 986993 | 27265 | SH |  | SOLE |  | 27265 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 984890 | 4149 | SH |  | SOLE |  | 3819 | 0 | 330 |
| IRON MTN INC DEL | COM | 46284V101 |  | 984022 | 11863 | SH |  | SOLE |  | 11785 | 0 | 78 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 974408 | 4753 | SH |  | SOLE |  | 4350 | 0 | 403 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 972563 | 14871 | SH |  | SOLE |  | 14065 | 0 | 806 |
| CAMECO CORP | COM | 13321L108 |  | 962304 | 10518 | SH |  | SOLE |  | 10477 | 0 | 41 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 967167 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 959669 | 4421 | SH |  | SOLE |  | 4171 | 0 | 250 |
| GARMIN LTD | SHS | H2906T109 |  | 957489 | 4720 | SH |  | SOLE |  | 4116 | 0 | 604 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 956386 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 955618 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 942283 | 4221 | SH |  | SOLE |  | 4134 | 0 | 87 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 937436 | 20026 | SH |  | SOLE |  | 19826 | 0 | 200 |
| COTERRA ENERGY INC | COM | 127097103 |  | 935696 | 35551 | SH |  | SOLE |  | 35299 | 0 | 252 |
| SAP SE | SPON ADR | 803054204 |  | 925672 | 3811 | SH |  | SOLE |  | 3675 | 0 | 136 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 925447 | 7352 | SH |  | SOLE |  | 7014 | 0 | 338 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 921552 | 16401 | SH |  | SOLE |  | 14931 | 0 | 1470 |
| LIFE360 INC | COM | 532206109 |  | 920088 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 917466 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 917436 | 48709 | SH |  | SOLE |  | 48709 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 914033 | 454 | SH |  | SOLE |  | 154 | 0 | 300 |
| VENTAS INC | COM | 92276F100 |  | 905392 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 896267 | 7081 | SH |  | SOLE |  | 7075 | 0 | 6 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 895578 | 6405 | SH |  | SOLE |  | 6400 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 887315 | 22111 | SH |  | SOLE |  | 20138 | 0 | 1973 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 881101 | 19386 | SH |  | SOLE |  | 16383 | 0 | 3003 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 879110 | 9085 | SH |  | SOLE |  | 8996 | 0 | 89 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 877712 | 39324 | SH |  | SOLE |  | 34280 | 0 | 5044 |
| BOYD GAMING CORP | COM | 103304101 |  | 876127 | 10278 | SH |  | SOLE |  | 9963 | 0 | 315 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 875433 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 873865 | 3961 | SH |  | SOLE |  | 761 | 0 | 3200 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 862413 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 860048 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 852405 | 5560 | SH |  | SOLE |  | 5410 | 0 | 150 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 850711 | 34344 | SH |  | SOLE |  | 34344 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 848306 | 4383 | SH |  | SOLE |  | 3961 | 0 | 422 |
| WP CAREY INC | COM | 92936U109 |  | 846251 | 13149 | SH |  | SOLE |  | 12846 | 0 | 303 |
| INCYTE CORP | COM | 45337C102 |  | 844302 | 8548 | SH |  | SOLE |  | 8542 | 0 | 6 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 840455 | 16548 | SH |  | SOLE |  | 16514 | 0 | 34 |
| IMPINJ INC | COM | 453204109 |  | 840294 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 836012 | 9772 | SH |  | SOLE |  | 8707 | 0 | 1065 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 833854 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 833144 | 3219 | SH |  | SOLE |  | 3145 | 0 | 74 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 831521 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 827047 | 4256 | SH |  | SOLE |  | 2317 | 0 | 1938 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 826919 | 6247 | SH |  | SOLE |  | 5566 | 0 | 681 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 827853 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 825527 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 813196 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 811900 | 9944 | SH |  | SOLE |  | 9677 | 0 | 267 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 811075 | 13855 | SH |  | SOLE |  | 11987 | 0 | 1868 |
| TUTOR PERINI CORP | COM | 901109108 |  | 809937 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 809397 | 59037 | SH |  | SOLE |  | 59037 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 807999 | 18293 | SH |  | SOLE |  | 16941 | 0 | 1352 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 805922 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 804643 | 50071 | SH |  | SOLE |  | 50071 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 803678 | 13514 | SH |  | SOLE |  | 13415 | 0 | 99 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 803190 | 14101 | SH |  | SOLE |  | 13985 | 0 | 116 |
| TORO CO | COM | 891092108 |  | 797913 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 797345 | 17225 | SH |  | SOLE |  | 16645 | 0 | 580 |
| GENPACT LIMITED | SHS | G3922B107 |  | 795085 | 16996 | SH |  | SOLE |  | 16794 | 0 | 202 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 792175 | 1437 | SH |  | SOLE |  | 1394 | 0 | 43 |
| UNUM GROUP | COM | 91529Y106 |  | 791433 | 10212 | SH |  | SOLE |  | 5076 | 0 | 5136 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 789897 | 13793 | SH |  | SOLE |  | 13508 | 0 | 285 |
| ALCOA CORP | COM | 013872106 |  | 787825 | 14825 | SH |  | SOLE |  | 14811 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 783145 | 10239 | SH |  | SOLE |  | 10144 | 0 | 95 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 786421 | 28076 | SH |  | SOLE |  | 28076 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 780373 | 4217 | SH |  | SOLE |  | 4204 | 0 | 13 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 778728 | 9382 | SH |  | SOLE |  | 9232 | 0 | 150 |
| WABTEC | COM | 929740108 |  | 777349 | 3642 | SH |  | SOLE |  | 3553 | 0 | 89 |
| OMNICOM GROUP INC | COM | 681919106 |  | 777222 | 9625 | SH |  | SOLE |  | 7663 | 0 | 1962 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 776970 | 9293 | SH |  | SOLE |  | 4795 | 0 | 4498 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 772364 | 14996 | SH |  | SOLE |  | 7389 | 0 | 7607 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 771985 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 768267 | 19386 | SH |  | SOLE |  | 19275 | 0 | 111 |
| PENTAIR PLC | SHS | G7S00T104 |  | 767094 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 761845 | 7782 | SH |  | SOLE |  | 7631 | 0 | 151 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 760014 | 5059 | SH |  | SOLE |  | 5037 | 0 | 22 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 755623 | 7165 | SH |  | SOLE |  | 7112 | 0 | 53 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 750225 | 2989 | SH |  | SOLE |  | 2979 | 0 | 10 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 753235 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 746939 | 21507 | SH |  | SOLE |  | 20966 | 0 | 541 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 744768 | 44017 | SH |  | SOLE |  | 44017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 744700 | 6108 | SH |  | SOLE |  | 6058 | 0 | 50 |
| KRAFT HEINZ CO | COM | 500754106 |  | 739352 | 30489 | SH |  | SOLE |  | 30036 | 0 | 453 |
| BORGWARNER INC | COM | 099724106 |  | 737201 | 16360 | SH |  | SOLE |  | 16333 | 0 | 27 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 742612 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 734479 | 10738 | SH |  | SOLE |  | 8904 | 0 | 1834 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 730910 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 726785 | 11110 | SH |  | SOLE |  | 10748 | 0 | 362 |
| STERIS PLC | SHS USD | G8473T100 |  | 720132 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 717194 | 11656 | SH |  | SOLE |  | 11650 | 0 | 6 |
| TECHNIPFMC PLC | COM | G87110105 |  | 716926 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 714703 | 3339 | SH |  | SOLE |  | 3328 | 0 | 11 |
| Q2 HLDGS INC | COM | 74736L109 |  | 713879 | 9893 | SH |  | SOLE |  | 9493 | 0 | 400 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 714548 | 27159 | SH |  | SOLE |  | 27159 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 707761 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 702622 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 701806 | 8370 | SH |  | SOLE |  | 8345 | 0 | 25 |
| BROWN  BROWN INC | COM | 115236101 |  | 701282 | 8799 | SH |  | SOLE |  | 8626 | 0 | 173 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 700785 | 5029 | SH |  | SOLE |  | 4479 | 0 | 550 |
| UGI CORP NEW | COM | 902681105 |  | 699213 | 18681 | SH |  | SOLE |  | 18152 | 0 | 529 |
| BLEND LABS INC | CL A | 09352U108 |  | 694752 | 228537 | SH |  | SOLE |  | 228537 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 700575 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 697688 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 691978 | 71931 | SH |  | SOLE |  | 71931 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 688633 | 12162 | SH |  | SOLE |  | 11983 | 0 | 179 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 688413 | 18304 | SH |  | SOLE |  | 12910 | 0 | 5394 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 682864 | 26758 | SH |  | SOLE |  | 25758 | 0 | 1000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 679954 | 1774 | SH |  | SOLE |  | 1773 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 677014 | 10329 | SH |  | SOLE |  | 9927 | 0 | 402 |
| COOPER COS INC | COM | 216648501 |  | 674380 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 674020 | 6546 | SH |  | SOLE |  | 6529 | 0 | 17 |
| EVERGY INC | COM | 30034W106 |  | 673437 | 9290 | SH |  | SOLE |  | 9289 | 0 | 1 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 671731 | 5303 | SH |  | SOLE |  | 4253 | 0 | 1050 |
| OLD REP INTL CORP | COM | 680223104 |  | 671997 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 667842 | 6442 | SH |  | SOLE |  | 4142 | 0 | 2300 |
| FORTIVE CORP | COM | 34959J108 |  | 667098 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 666251 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 666109 | 3352 | SH |  | SOLE |  | 3310 | 0 | 42 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 664899 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 663220 | 4365 | SH |  | SOLE |  | 4364 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 662643 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 662032 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 660442 | 3044 | SH |  | SOLE |  | 3043 | 0 | 1 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 660373 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 660103 | 1833 | SH |  | SOLE |  | 1766 | 0 | 67 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 655213 | 55858 | SH |  | SOLE |  | 55858 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 650067 | 3640 | SH |  | SOLE |  | 3516 | 0 | 124 |
| PARSONS CORP DEL | COM | 70202L102 |  | 649951 | 10517 | SH |  | SOLE |  | 10481 | 0 | 36 |
| MASCO CORP | COM | 574599106 |  | 644852 | 10162 | SH |  | SOLE |  | 10051 | 0 | 111 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 644357 | 16975 | SH |  | SOLE |  | 16788 | 0 | 187 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 643289 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 642552 | 5975 | SH |  | SOLE |  | 5759 | 0 | 216 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 637261 | 8655 | SH |  | SOLE |  | 8572 | 0 | 83 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 636588 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 640079 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 635462 | 7275 | SH |  | SOLE |  | 6619 | 0 | 656 |
| ICU MED INC | COM | 44930G107 |  | 634311 | 4446 | SH |  | SOLE |  | 4400 | 0 | 46 |
| APA CORPORATION | COM | 03743Q108 |  | 631561 | 25820 | SH |  | SOLE |  | 25820 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 630831 | 7835 | SH |  | SOLE |  | 5169 | 0 | 2666 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 630279 | 9220 | SH |  | SOLE |  | 9110 | 0 | 110 |
| OCEANEERING INTL INC | COM | 675232102 |  | 630187 | 26225 | SH |  | SOLE |  | 26225 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 629737 | 22284 | SH |  | SOLE |  | 21995 | 0 | 289 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 629526 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 628680 | 6096 | SH |  | SOLE |  | 3813 | 0 | 2283 |
| SMITH A O CORP | COM | 831865209 |  | 626599 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 624149 | 6741 | SH |  | SOLE |  | 6625 | 0 | 116 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 623994 | 24490 | SH |  | SOLE |  | 24290 | 0 | 200 |
| MUELLER INDS INC | COM | 624756102 |  | 623881 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 619966 | 8391 | SH |  | SOLE |  | 5701 | 0 | 2690 |
| CF INDS HLDGS INC | COM | 125269100 |  | 618829 | 8001 | SH |  | SOLE |  | 7916 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 617753 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 616650 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 615608 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 612255 | 10133 | SH |  | SOLE |  | 9965 | 0 | 168 |
| ROKU INC | COM CL A | 77543R102 |  | 610690 | 5629 | SH |  | SOLE |  | 2615 | 0 | 3014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 610205 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 610179 | 20476 | SH |  | SOLE |  | 20476 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 607855 | 6974 | SH |  | SOLE |  | 2555 | 0 | 4419 |
| LYFT INC | CL A COM | 55087P104 |  | 606831 | 31328 | SH |  | SOLE |  | 31328 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 606805 | 6950 | SH |  | SOLE |  | 6908 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 606736 | 7694 | SH |  | SOLE |  | 7568 | 0 | 126 |
| BLACK HILLS CORP | COM | 092113109 |  | 605273 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 604254 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 602619 | 3473 | SH |  | SOLE |  | 2636 | 0 | 837 |
| COEUR MNG INC | COM NEW | 192108504 |  | 600747 | 33693 | SH |  | SOLE |  | 33693 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 599695 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 599126 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 598431 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 596598 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 596022 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 597074 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 595695 | 14265 | SH |  | SOLE |  | 13323 | 0 | 942 |
| FIVE BELOW INC | COM | 33829M101 |  | 594718 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 593348 | 12364 | SH |  | SOLE |  | 12361 | 0 | 3 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 592442 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 591930 | 17765 | SH |  | SOLE |  | 17586 | 0 | 179 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 590513 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 595070 | 33563 | SH |  | SOLE |  | 33563 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 589981 | 4498 | SH |  | SOLE |  | 4476 | 0 | 22 |
| TAPESTRY INC | COM | 876030107 |  | 589914 | 4617 | SH |  | SOLE |  | 4372 | 0 | 245 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 589737 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 588725 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 584567 | 3636 | SH |  | SOLE |  | 3411 | 0 | 225 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 582781 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 581696 | 1711 | SH |  | SOLE |  | 1675 | 0 | 36 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 581209 | 11806 | SH |  | SOLE |  | 11767 | 0 | 39 |
| UBS GROUP AG | SHS | H42097107 |  | 578594 | 12494 | SH |  | SOLE |  | 12350 | 0 | 144 |
| EVERCORE INC | CLASS A | 29977A105 |  | 577753 | 1698 | SH |  | SOLE |  | 1676 | 0 | 22 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 579742 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 575460 | 63869 | SH |  | SOLE |  | 63869 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 573798 | 9793 | SH |  | SOLE |  | 9658 | 0 | 135 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 571876 | 32364 | SH |  | SOLE |  | 32364 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 570313 | 4032 | SH |  | SOLE |  | 3572 | 0 | 460 |
| RESMED INC | COM | 761152107 |  | 566928 | 2354 | SH |  | SOLE |  | 2336 | 0 | 18 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 564588 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 563428 | 6753 | SH |  | SOLE |  | 6139 | 0 | 614 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 562190 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 561253 | 1881 | SH |  | SOLE |  | 1843 | 0 | 38 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 559768 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 563248 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 556221 | 8729 | SH |  | SOLE |  | 7665 | 0 | 1064 |
| TEMPUS AI INC | CL A | 88023B103 |  | 552744 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 552307 | 5395 | SH |  | SOLE |  | 5239 | 0 | 156 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 551973 | 9119 | SH |  | SOLE |  | 9019 | 0 | 100 |
| SPIRE INC | COM | 84857L101 |  | 551261 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 550794 | 2349 | SH |  | SOLE |  | 2345 | 0 | 4 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 549486 | 73070 | SH |  | SOLE |  | 22952 | 0 | 50118 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 549033 | 11330 | SH |  | SOLE |  | 10869 | 0 | 461 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 547952 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 547509 | 11931 | SH |  | SOLE |  | 11857 | 0 | 74 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 549812 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 545109 | 2244 | SH |  | SOLE |  | 2223 | 0 | 21 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 544404 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 542037 | 26028 | SH |  | SOLE |  | 7897 | 0 | 18131 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 540893 | 1964 | SH |  | SOLE |  | 1785 | 0 | 179 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 539626 | 7535 | SH |  | SOLE |  | 5828 | 0 | 1707 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 538832 | 16186 | SH |  | SOLE |  | 16166 | 0 | 20 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 538685 | 17639 | SH |  | SOLE |  | 17123 | 0 | 516 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 538507 | 8272 | SH |  | SOLE |  | 6747 | 0 | 1525 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 537967 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 536625 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 535383 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 535263 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 532763 | 48433 | SH |  | SOLE |  | 47397 | 0 | 1036 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 530357 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 530405 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 529197 | 6610 | SH |  | SOLE |  | 6605 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 528117 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 527649 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 526343 | 14987 | SH |  | SOLE |  | 14976 | 0 | 11 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 525280 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 524048 | 13372 | SH |  | SOLE |  | 13335 | 0 | 37 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 523801 | 14438 | SH |  | SOLE |  | 14341 | 0 | 97 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 525640 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 518096 | 19610 | SH |  | SOLE |  | 19454 | 0 | 156 |
| GENERAC HLDGS INC | COM | 368736104 |  | 517251 | 3793 | SH |  | SOLE |  | 3772 | 0 | 21 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 516690 | 1161 | SH |  | SOLE |  | 1132 | 0 | 29 |
| SEMTECH CORP | COM | 816850101 |  | 513914 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 513697 | 2048 | SH |  | SOLE |  | 2008 | 0 | 40 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 513264 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 510849 | 6362 | SH |  | SOLE |  | 5912 | 0 | 450 |
| ITT INC | COM | 45073V108 |  | 508945 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 507579 | 7104 | SH |  | SOLE |  | 6809 | 0 | 295 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 507032 | 7917 | SH |  | SOLE |  | 7915 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 507020 | 5705 | SH |  | SOLE |  | 4653 | 0 | 1052 |
| F N B CORP | COM | 302520101 |  | 501187 | 29309 | SH |  | SOLE |  | 28989 | 0 | 320 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 501185 | 46277 | SH |  | SOLE |  | 46277 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 501005 | 7184 | SH |  | SOLE |  | 7121 | 0 | 63 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 499730 | 9339 | SH |  | SOLE |  | 5529 | 0 | 3810 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 499510 | 5970 | SH |  | SOLE |  | 5947 | 0 | 23 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 498245 | 3221 | SH |  | SOLE |  | 2471 | 0 | 750 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 498020 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 496272 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 495721 | 10109 | SH |  | SOLE |  | 9962 | 0 | 147 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 495069 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 491908 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 490729 | 8129 | SH |  | SOLE |  | 8012 | 0 | 117 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 490204 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 489888 | 37113 | SH |  | SOLE |  | 24844 | 0 | 12269 |
| HUBSPOT INC | COM | 443573100 |  | 489586 | 1220 | SH |  | SOLE |  | 1216 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 488971 | 1753 | SH |  | SOLE |  | 1736 | 0 | 17 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 488426 | 7047 | SH |  | SOLE |  | 6997 | 0 | 50 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 487736 | 10953 | SH |  | SOLE |  | 10926 | 0 | 27 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 484059 | 16381 | SH |  | SOLE |  | 16353 | 0 | 28 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 487185 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 481474 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 480710 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 479446 | 3758 | SH |  | SOLE |  | 754 | 0 | 3004 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 478793 | 14145 | SH |  | SOLE |  | 14135 | 0 | 10 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 477784 | 4550 | SH |  | SOLE |  | 4316 | 0 | 234 |
| FIRSTENERGY CORP | COM | 337932107 |  | 477556 | 10667 | SH |  | SOLE |  | 10634 | 0 | 33 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 477080 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 476275 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 474743 | 3186 | SH |  | SOLE |  | 3172 | 0 | 14 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 473854 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 472502 | 6773 | SH |  | SOLE |  | 5249 | 0 | 1524 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 472300 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 471949 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 471883 | 5151 | SH |  | SOLE |  | 5129 | 0 | 22 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 470277 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 469992 | 1636 | SH |  | SOLE |  | 1090 | 0 | 546 |
| GLOBE LIFE INC | COM | 37959E102 |  | 469663 | 3358 | SH |  | SOLE |  | 3226 | 0 | 132 |
| CLOROX CO DEL | COM | 189054109 |  | 468089 | 4642 | SH |  | SOLE |  | 4609 | 0 | 33 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 466321 | 28803 | SH |  | SOLE |  | 28803 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 466096 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 465903 | 3612 | SH |  | SOLE |  | 3128 | 0 | 484 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 463574 | 44446 | SH |  | SOLE |  | 44446 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 462322 | 57289 | SH |  | SOLE |  | 56935 | 0 | 354 |
| BGC GROUP INC | CL A | 088929104 |  | 461869 | 51721 | SH |  | SOLE |  | 51721 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 466552 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 461054 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 460840 | 2382 | SH |  | SOLE |  | 2272 | 0 | 111 |
| INVESCO LTD | SHS | G491BT108 |  | 460538 | 17531 | SH |  | SOLE |  | 17513 | 0 | 18 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 460141 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 460066 | 10327 | SH |  | SOLE |  | 10049 | 0 | 278 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 459477 | 4063 | SH |  | SOLE |  | 4032 | 0 | 31 |
| SNAP INC | CL A | 83304A106 |  | 457757 | 56723 | SH |  | SOLE |  | 4864 | 0 | 51859 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 457262 | 13162 | SH |  | SOLE |  | 9450 | 0 | 3712 |
| BARCLAYS PLC | ADR | 06738E204 |  | 457249 | 17967 | SH |  | SOLE |  | 17074 | 0 | 893 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 456807 | 2359 | SH |  | SOLE |  | 2302 | 0 | 57 |
| MATTEL INC | COM | 577081102 |  | 455149 | 22941 | SH |  | SOLE |  | 19941 | 0 | 3000 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 455113 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 454263 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 451812 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 450965 | 1054 | SH |  | SOLE |  | 1042 | 0 | 12 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 450307 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 450820 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 447533 | 1616 | SH |  | SOLE |  | 1475 | 0 | 141 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 447022 | 10075 | SH |  | SOLE |  | 10000 | 0 | 75 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 446621 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 444870 | 1291 | SH |  | SOLE |  | 1271 | 0 | 20 |
| WHITESTONE REIT | COM | 966084204 |  | 443593 | 31936 | SH |  | SOLE |  | 31936 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 443334 | 2982 | SH |  | SOLE |  | 2963 | 0 | 19 |
| CRH PLC | ORD | G25508105 |  | 442006 | 3542 | SH |  | SOLE |  | 3527 | 0 | 15 |
| AMERIS BANCORP | COM | 03076K108 |  | 440883 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 440826 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 440522 | 5504 | SH |  | SOLE |  | 5404 | 0 | 100 |
| WESBANCO INC | COM | 950810101 |  | 439499 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 438657 | 2199 | SH |  | SOLE |  | 2157 | 0 | 42 |
| EQUINIX INC | COM | 29444U700 |  | 435113 | 568 | SH |  | SOLE |  | 547 | 0 | 21 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 434891 | 32822 | SH |  | SOLE |  | 8478 | 0 | 24344 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 433386 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 428796 | 9837 | SH |  | SOLE |  | 9540 | 0 | 297 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 428807 | 43183 | SH |  | SOLE |  | 43183 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 426346 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 424261 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 423584 | 4349 | SH |  | SOLE |  | 3905 | 0 | 444 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 422905 | 5677 | SH |  | SOLE |  | 5556 | 0 | 121 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 422720 | 15097 | SH |  | SOLE |  | 14236 | 0 | 861 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 422321 | 1937 | SH |  | SOLE |  | 1935 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 421379 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 419951 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 418004 | 7719 | SH |  | SOLE |  | 7590 | 0 | 129 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 418257 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 414656 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 414542 | 750 | SH |  | SOLE |  | 747 | 0 | 3 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 414113 | 8360 | SH |  | SOLE |  | 2462 | 0 | 5898 |
| NMI HLDGS INC | COM | 629209305 |  | 417486 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 412562 | 3051 | SH |  | SOLE |  | 2969 | 0 | 82 |
| DOLLAR TREE INC | COM | 256746108 |  | 410504 | 3337 | SH |  | SOLE |  | 3325 | 0 | 12 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 409619 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 409209 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 407970 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 407554 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 402692 | 3275 | SH |  | SOLE |  | 3004 | 0 | 271 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 402026 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 401340 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 400927 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 400283 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 399674 | 6262 | SH |  | SOLE |  | 5914 | 0 | 348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 399288 | 4239 | SH |  | SOLE |  | 1262 | 0 | 2977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 397937 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 397711 | 20178 | SH |  | SOLE |  | 20128 | 0 | 50 |
| ECOVYST INC | COM | 27923Q109 |  | 397655 | 40869 | SH |  | SOLE |  | 40831 | 0 | 38 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 396698 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 393891 | 644 | SH |  | SOLE |  | 639 | 0 | 5 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 393730 | 12186 | SH |  | SOLE |  | 12024 | 0 | 162 |
| OSHKOSH CORP | COM | 688239201 |  | 394478 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 392536 | 3834 | SH |  | SOLE |  | 3813 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 391937 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 391741 | 7827 | SH |  | SOLE |  | 7727 | 0 | 100 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 393694 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 391385 | 13326 | SH |  | SOLE |  | 13321 | 0 | 5 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 390307 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 390272 | 16743 | SH |  | SOLE |  | 16162 | 0 | 581 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 389751 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 389112 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 387029 | 5487 | SH |  | SOLE |  | 5483 | 0 | 4 |
| VALMONT INDS INC | COM | 920253101 |  | 386227 | 960 | SH |  | SOLE |  | 953 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 387181 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 386692 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 384573 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 383765 | 1890 | SH |  | SOLE |  | 1876 | 0 | 14 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 383570 | 8331 | SH |  | SOLE |  | 7550 | 0 | 782 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 382664 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 381652 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 381560 | 44060 | SH |  | SOLE |  | 44060 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 381055 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 380314 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 378237 | 14609 | SH |  | SOLE |  | 14533 | 0 | 76 |
| AMEREN CORP | COM | 023608102 |  | 377602 | 3781 | SH |  | SOLE |  | 3723 | 0 | 58 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 379968 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 377178 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 376404 | 2045 | SH |  | SOLE |  | 1719 | 0 | 326 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 374954 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 373609 | 2529 | SH |  | SOLE |  | 2 | 0 | 2527 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 373132 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 371952 | 5090 | SH |  | SOLE |  | 5018 | 0 | 72 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 375469 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 370120 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 369584 | 2841 | SH |  | SOLE |  | 2813 | 0 | 28 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 368748 | 9521 | SH |  | SOLE |  | 9513 | 0 | 8 |
| ALAMO GROUP INC | COM | 011311107 |  | 367467 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 367134 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 368449 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 366704 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 364104 | 22957 | SH |  | SOLE |  | 22813 | 0 | 144 |
| CHART INDS INC | COM | 16115Q308 |  | 363377 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 363325 | 6859 | SH |  | SOLE |  | 6844 | 0 | 15 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 363304 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 362814 | 4514 | SH |  | SOLE |  | 4349 | 0 | 165 |
| ENERSYS | COM | 29275Y102 |  | 362766 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 359831 | 23081 | SH |  | SOLE |  | 22293 | 0 | 788 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 359701 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 359596 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 358900 | 2267 | SH |  | SOLE |  | 2255 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 358750 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 355950 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 355681 | 4489 | SH |  | SOLE |  | 4458 | 0 | 31 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 355083 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 354773 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 354238 | 1729 | SH |  | SOLE |  | 1718 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 354177 | 14983 | SH |  | SOLE |  | 12803 | 0 | 2180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 353237 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 352709 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 352652 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 351195 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 350691 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 355227 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 349559 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 347948 | 3316 | SH |  | SOLE |  | 3302 | 0 | 14 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 347715 | 8603 | SH |  | SOLE |  | 8319 | 0 | 284 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 347454 | 612 | SH |  | SOLE |  | 611 | 0 | 1 |
| ROBLOX CORP | CL A | 771049103 |  | 347445 | 4288 | SH |  | SOLE |  | 4272 | 0 | 16 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 347055 | 2125 | SH |  | SOLE |  | 2095 | 0 | 30 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 346671 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 346280 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 345238 | 7259 | SH |  | SOLE |  | 6818 | 0 | 441 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 346937 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 344130 | 3123 | SH |  | SOLE |  | 3073 | 0 | 50 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 342611 | 590 | SH |  | SOLE |  | 589 | 0 | 1 |
| CSG SYS INTL INC | COM | 126349109 |  | 342804 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 341975 | 10591 | SH |  | SOLE |  | 10504 | 0 | 87 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 341850 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 341720 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 344693 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 340909 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 340698 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 338842 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 338474 | 1293 | SH |  | SOLE |  | 1283 | 0 | 10 |
| H2O AMERICA | COM | 784305104 |  | 337982 | 6899 | SH |  | SOLE |  | 6299 | 0 | 600 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 337832 | 14462 | SH |  | SOLE |  | 14411 | 0 | 51 |
| IBEX LTD | SHS NEW | G4690M101 |  | 337282 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 336803 | 25888 | SH |  | SOLE |  | 25888 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 336791 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 334589 | 7325 | SH |  | SOLE |  | 7290 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 334114 | 5988 | SH |  | SOLE |  | 1544 | 0 | 4444 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 334072 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 332305 | 7494 | SH |  | SOLE |  | 7334 | 0 | 160 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 333465 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 331170 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 330065 | 52642 | SH |  | SOLE |  | 52642 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 330426 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 333018 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 329112 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 328333 | 2045 | SH |  | SOLE |  | 2043 | 0 | 2 |
| MAXIMUS INC | COM | 577933104 |  | 329162 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 327639 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 327116 | 5600 | SH |  | SOLE |  | 5592 | 0 | 8 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 327115 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 324906 | 4770 | SH |  | SOLE |  | 4744 | 0 | 26 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 327091 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 324233 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 323023 | 4173 | SH |  | SOLE |  | 4132 | 0 | 41 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 322575 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 322561 | 2322 | SH |  | SOLE |  | 2313 | 0 | 9 |
| BULLISH | ORD SHS | G16910120 |  | 321895 | 8500 | SH |  | SOLE |  | 200 | 0 | 8300 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 320940 | 17026 | SH |  | SOLE |  | 16938 | 0 | 88 |
| AECOM | COM | 00766T100 |  | 320854 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 320761 | 1755 | SH |  | SOLE |  | 1728 | 0 | 27 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 322472 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 319788 | 18538 | SH |  | SOLE |  | 18419 | 0 | 119 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 319549 | 11822 | SH |  | SOLE |  | 11801 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 319257 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 319114 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 319073 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 318740 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 318136 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 317775 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 316436 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 315926 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 316759 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 314037 | 5859 | SH |  | SOLE |  | 5766 | 0 | 93 |
| GAP INC | COM | 364760108 |  | 313802 | 12258 | SH |  | SOLE |  | 12228 | 0 | 30 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 313380 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 313357 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 312137 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 311829 | 19392 | SH |  | SOLE |  | 19337 | 0 | 55 |
| HASBRO INC | COM | 418056107 |  | 311558 | 3799 | SH |  | SOLE |  | 3740 | 0 | 59 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 311121 | 15001 | SH |  | SOLE |  | 14951 | 0 | 50 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 310221 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 309831 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 309403 | 8066 | SH |  | SOLE |  | 8061 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 308864 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 307635 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 307371 | 2788 | SH |  | SOLE |  | 2592 | 0 | 196 |
| OMNICELL COM | COM | 68213N109 |  | 307089 | 6779 | SH |  | SOLE |  | 6753 | 0 | 26 |
| MONGODB INC | CL A | 60937P106 |  | 307197 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 306353 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 306225 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 305651 | 864 | SH |  | SOLE |  | 800 | 0 | 64 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 302400 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 302027 | 6809 | SH |  | SOLE |  | 6571 | 0 | 238 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 300705 | 13851 | SH |  | SOLE |  | 13704 | 0 | 147 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 300645 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 300470 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 300191 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 299134 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 298851 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 298683 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 298492 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 298360 | 3103 | SH |  | SOLE |  | 2353 | 0 | 750 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 297101 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 296059 | 1859 | SH |  | SOLE |  | 1746 | 0 | 113 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 294620 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 294569 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 294466 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 294419 | 4934 | SH |  | SOLE |  | 4723 | 0 | 211 |
| GARTNER INC | COM | 366651107 |  | 294295 | 1167 | SH |  | SOLE |  | 1144 | 0 | 23 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 294165 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 292408 | 2208 | SH |  | SOLE |  | 2162 | 0 | 46 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 291813 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 291722 | 6685 | SH |  | SOLE |  | 5540 | 0 | 1145 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 290351 | 813 | SH |  | SOLE |  | 777 | 0 | 36 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 290109 | 6753 | SH |  | SOLE |  | 6731 | 0 | 22 |
| REGENCY CTRS CORP | COM | 758849103 |  | 289225 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 289200 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 288898 | 16690 | SH |  | SOLE |  | 14411 | 0 | 2279 |
| YELP INC | CL A | 985817105 |  | 288887 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 293083 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 287739 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 287711 | 7157 | SH |  | SOLE |  | 7138 | 0 | 19 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 286910 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 286805 | 8551 | SH |  | SOLE |  | 8511 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 286656 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 286313 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 286195 | 3084 | SH |  | SOLE |  | 1634 | 0 | 1450 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 287791 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 285244 | 13820 | SH |  | SOLE |  | 13573 | 0 | 247 |
| DROPBOX INC | CL A | 26210C104 |  | 285006 | 10252 | SH |  | SOLE |  | 10105 | 0 | 147 |
| VULCAN MATLS CO | COM | 929160109 |  | 284500 | 997 | SH |  | SOLE |  | 996 | 0 | 1 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 283923 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 283137 | 745 | SH |  | SOLE |  | 739 | 0 | 6 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 282966 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 282624 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 281609 | 5899 | SH |  | SOLE |  | 5789 | 0 | 109 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 281231 | 68593 | SH |  | SOLE |  | 68593 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 280825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 279994 | 11681 | SH |  | SOLE |  | 11619 | 0 | 62 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 279773 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 279402 | 8108 | SH |  | SOLE |  | 8099 | 0 | 9 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 278830 | 2627 | SH |  | SOLE |  | 2609 | 0 | 18 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 277936 | 9584 | SH |  | SOLE |  | 9561 | 0 | 23 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 277040 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 276691 | 1136 | SH |  | SOLE |  | 1120 | 0 | 16 |
| TWILIO INC | CL A | 90138F102 |  | 275354 | 1936 | SH |  | SOLE |  | 1931 | 0 | 5 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 275351 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 275253 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 274947 | 7247 | SH |  | SOLE |  | 7162 | 0 | 85 |
| PROGYNY INC | COM | 74340E103 |  | 274904 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 274764 | 4508 | SH |  | SOLE |  | 4489 | 0 | 19 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 274403 | 16353 | SH |  | SOLE |  | 244 | 0 | 16109 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 273194 | 4472 | SH |  | SOLE |  | 3959 | 0 | 513 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 272877 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 277830 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 271212 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 270150 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 268888 | 4339 | SH |  | SOLE |  | 4273 | 0 | 66 |
| KFORCE INC | COM | 493732101 |  | 268757 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 267925 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 267872 | 4293 | SH |  | SOLE |  | 4263 | 0 | 30 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 269833 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 267147 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 266803 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 266278 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 266075 | 1468 | SH |  | SOLE |  | 1464 | 0 | 4 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 265741 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 265175 | 190 | SH |  | SOLE |  | 189 | 0 | 1 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 265062 | 3818 | SH |  | SOLE |  | 3798 | 0 | 20 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 264981 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 264797 | 2402 | SH |  | SOLE |  | 786 | 0 | 1616 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 264311 | 9735 | SH |  | SOLE |  | 1735 | 0 | 8000 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 263733 | 1713 | SH |  | SOLE |  | 1198 | 0 | 515 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 263665 | 2910 | SH |  | SOLE |  | 2592 | 0 | 318 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 263028 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 262571 | 2290 | SH |  | SOLE |  | 2040 | 0 | 250 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 262003 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 261985 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 261903 | 9314 | SH |  | SOLE |  | 8975 | 0 | 339 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 261739 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 261559 | 3452 | SH |  | SOLE |  | 797 | 0 | 2655 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 261056 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 260710 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 260391 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 258497 | 6054 | SH |  | SOLE |  | 6050 | 0 | 4 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 257848 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 256712 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 255645 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 255167 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 254809 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 254557 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 254538 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 253925 | 14972 | SH |  | SOLE |  | 14972 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 253240 | 2317 | SH |  | SOLE |  | 2307 | 0 | 10 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 253068 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 252828 | 11466 | SH |  | SOLE |  | 11313 | 0 | 153 |
| AGCO CORP | COM | 001084102 |  | 251764 | 2413 | SH |  | SOLE |  | 2406 | 0 | 7 |
| BLACKBAUD INC | COM | 09227Q100 |  | 251570 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 251225 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 251113 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 250979 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 250884 | 5278 | SH |  | SOLE |  | 4598 | 0 | 680 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 250382 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 250340 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 250225 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 249888 | 469 | SH |  | SOLE |  | 434 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 249731 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 249540 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 254128 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 248869 | 4375 | SH |  | SOLE |  | 1887 | 0 | 2487 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 248742 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 247968 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 247462 | 1098 | SH |  | SOLE |  | 983 | 0 | 115 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 247423 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 246745 | 6399 | SH |  | SOLE |  | 5649 | 0 | 750 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 245797 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 245736 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 245270 | 12689 | SH |  | SOLE |  | 11869 | 0 | 820 |
| ROBERT HALF INC. | COM | 770323103 |  | 244820 | 9014 | SH |  | SOLE |  | 9003 | 0 | 11 |
| TC ENERGY CORP | COM | 87807B107 |  | 244525 | 4445 | SH |  | SOLE |  | 4403 | 0 | 42 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 242519 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 242024 | 1587 | SH |  | SOLE |  | 1582 | 0 | 5 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 241185 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 240814 | 4720 | SH |  | SOLE |  | 4686 | 0 | 34 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 240468 | 6272 | SH |  | SOLE |  | 6271 | 0 | 1 |
| COURSERA INC | COM | 22266M104 |  | 240275 | 32646 | SH |  | SOLE |  | 32646 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 240198 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 240093 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 239747 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 239349 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 239136 | 824 | SH |  | SOLE |  | 824 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 239024 | 1524 | SH |  | SOLE |  | 1514 | 0 | 10 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 238992 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 238904 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 239980 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 237809 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 237424 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 237070 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 236792 | 10887 | SH |  | SOLE |  | 10804 | 0 | 83 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 236756 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 235730 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 235713 | 9421 | SH |  | SOLE |  | 9385 | 0 | 36 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 235508 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 235499 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 235467 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 235192 | 3544 | SH |  | SOLE |  | 3338 | 0 | 206 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 234880 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 234437 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 234048 | 1571 | SH |  | SOLE |  | 1544 | 0 | 27 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 235261 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 233260 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 233129 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 235740 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 231890 | 7593 | SH |  | SOLE |  | 7511 | 0 | 82 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 231816 | 757 | SH |  | SOLE |  | 756 | 0 | 1 |
| ATKORE INC | COM | 047649108 |  | 231747 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 231195 | 2748 | SH |  | SOLE |  | 2643 | 0 | 105 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 230458 | 14314 | SH |  | SOLE |  | 13321 | 0 | 993 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 235130 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 229965 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 229954 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 229876 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 229720 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 233918 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 230700 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 228602 | 1095 | SH |  | SOLE |  | 1082 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 228556 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 228197 | 22571 | SH |  | SOLE |  | 22219 | 0 | 352 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 227332 | 5932 | SH |  | SOLE |  | 4352 | 0 | 1580 |
| CENTURY ALUM CO | COM | 156431108 |  | 226695 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 226543 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 226127 | 1419 | SH |  | SOLE |  | 1405 | 0 | 14 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 230935 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 225565 | 2221 | SH |  | SOLE |  | 2206 | 0 | 15 |
| RBC BEARINGS INC | COM | 75524B104 |  | 225560 | 503 | SH |  | SOLE |  | 489 | 0 | 14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 225422 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 225155 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 224454 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 223360 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 223198 | 2237 | SH |  | SOLE |  | 2091 | 0 | 146 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 222994 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 222966 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 222920 | 9726 | SH |  | SOLE |  | 9686 | 0 | 40 |
| OKLO INC | COM CL A | 02156V109 |  | 222671 | 3103 | SH |  | SOLE |  | 2944 | 0 | 159 |
| EAGLE MATLS INC | COM | 26969P108 |  | 222594 | 1077 | SH |  | SOLE |  | 1066 | 0 | 11 |
| BANCORP INC DEL | COM | 05969A105 |  | 222276 | 3292 | SH |  | SOLE |  | 3283 | 0 | 9 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 222078 | 2803 | SH |  | SOLE |  | 2753 | 0 | 50 |
| DOXIMITY INC | CL A | 26622P107 |  | 222064 | 5015 | SH |  | SOLE |  | 3583 | 0 | 1432 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 221932 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 220953 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 220203 | 863 | SH |  | SOLE |  | 849 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 219778 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 219294 | 9977 | SH |  | SOLE |  | 9945 | 0 | 32 |
| ALLIENT INC | COM | 019330109 |  | 218709 | 4069 | SH |  | SOLE |  | 4062 | 0 | 7 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 218516 | 2464 | SH |  | SOLE |  | 2435 | 0 | 29 |
| EPLUS INC | COM | 294268107 |  | 218373 | 2490 | SH |  | SOLE |  | 2461 | 0 | 29 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 218146 | 2529 | SH |  | SOLE |  | 2286 | 0 | 243 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 218062 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 217968 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 217605 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 217585 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 217380 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 217311 | 5100 | SH |  | SOLE |  | 5060 | 0 | 40 |
| FIRST SOLAR INC | COM | 336433107 |  | 223012 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 216207 | 4692 | SH |  | SOLE |  | 4108 | 0 | 584 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 215478 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 215442 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 221733 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 215260 | 4480 | SH |  | SOLE |  | 1281 | 0 | 3199 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 215239 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 215061 | 1717 | SH |  | SOLE |  | 1637 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 213356 | 3386 | SH |  | SOLE |  | 2986 | 0 | 400 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 213070 | 1653 | SH |  | SOLE |  | 1069 | 0 | 584 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 212682 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 212519 | 1926 | SH |  | SOLE |  | 1904 | 0 | 22 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 212472 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 212122 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 211789 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 211479 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 211782 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 211246 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 212281 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 214504 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 210211 | 1728 | SH |  | SOLE |  | 859 | 0 | 869 |
| SPS COMM INC | COM | 78463M107 |  | 209990 | 2356 | SH |  | SOLE |  | 2345 | 0 | 11 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 209704 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 209355 | 708 | SH |  | SOLE |  | 707 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 209627 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 209048 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 208463 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 208417 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 208309 | 5288 | SH |  | SOLE |  | 5266 | 0 | 23 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 207222 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 207019 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 206820 | 2888 | SH |  | SOLE |  | 2858 | 0 | 30 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 206758 | 7574 | SH |  | SOLE |  | 2606 | 0 | 4968 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 207973 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 205298 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 205256 | 2076 | SH |  | SOLE |  | 2054 | 0 | 22 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 204959 | 6731 | SH |  | SOLE |  | 1095 | 0 | 5636 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 203569 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 202472 | 1839 | SH |  | SOLE |  | 1697 | 0 | 142 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 202353 | 2231 | SH |  | SOLE |  | 2224 | 0 | 7 |
| COGNEX CORP | COM | 192422103 |  | 202013 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 201941 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 201908 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 201573 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 201467 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 200986 | 973 | SH |  | SOLE |  | 936 | 0 | 37 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 200640 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 200534 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 200238 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 200095 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 197796 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 196313 | 11016 | SH |  | SOLE |  | 10792 | 0 | 224 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 194227 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 192227 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 191659 | 26183 | SH |  | SOLE |  | 26183 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 191131 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 190513 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 189764 | 76828 | SH |  | SOLE |  | 76828 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 187663 | 11506 | SH |  | SOLE |  | 11231 | 0 | 275 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 186470 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 185853 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 182452 | 26950 | SH |  | SOLE |  | 26950 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 182283 | 10082 | SH |  | SOLE |  | 10013 | 0 | 69 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 181485 | 27750 | SH |  | SOLE |  | 27652 | 0 | 98 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 174586 | 14194 | SH |  | SOLE |  | 14026 | 0 | 168 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 172579 | 11993 | SH |  | SOLE |  | 11930 | 0 | 63 |
| UDEMY INC | COM | 902685106 |  | 171832 | 29373 | SH |  | SOLE |  | 29258 | 0 | 115 |
| UMH PPTYS INC | COM | 903002103 |  | 169346 | 10644 | SH |  | SOLE |  | 10394 | 0 | 250 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 169294 | 23128 | SH |  | SOLE |  | 22845 | 0 | 283 |
| QUINSTREET INC | COM | 74874Q100 |  | 163416 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 160986 | 14084 | SH |  | SOLE |  | 13769 | 0 | 315 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 160620 | 36671 | SH |  | SOLE |  | 36671 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 160294 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 159998 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 159548 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 156892 | 18700 | SH |  | SOLE |  | 18297 | 0 | 403 |
| MIMEDX GROUP INC | COM | 602496101 |  | 156313 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 154442 | 29140 | SH |  | SOLE |  | 28995 | 0 | 145 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 154300 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 152937 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 152928 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 150260 | 41167 | SH |  | SOLE |  | 41167 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 145819 | 14626 | SH |  | SOLE |  | 14575 | 0 | 51 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 145462 | 11138 | SH |  | SOLE |  | 9833 | 0 | 1305 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 139856 | 20417 | SH |  | SOLE |  | 20294 | 0 | 123 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 138755 | 10504 | SH |  | SOLE |  | 10474 | 0 | 30 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 135527 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 135412 | 16256 | SH |  | SOLE |  | 15814 | 0 | 442 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 135356 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 135216 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 134498 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 134054 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 135360 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 128478 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 125571 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 123147 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 120804 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 120075 | 10167 | SH |  | SOLE |  | 9485 | 0 | 682 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 119733 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 117261 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 116225 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 114267 | 10139 | SH |  | SOLE |  | 10070 | 0 | 69 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 113950 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 113008 | 83094 | SH |  | SOLE |  | 83094 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 111600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 109793 | 24840 | SH |  | SOLE |  | 24840 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 105767 | 12502 | SH |  | SOLE |  | 12402 | 0 | 100 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 105536 | 13688 | SH |  | SOLE |  | 13197 | 0 | 491 |
| ICL GROUP LTD | SHS | M53213100 |  | 104021 | 18098 | SH |  | SOLE |  | 17540 | 0 | 558 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 103122 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 97491 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 93336 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 93139 | 14396 | SH |  | SOLE |  | 14193 | 0 | 202 |
| ALIGHT INC | COM CL A | 01626W101 |  | 90369 | 46343 | SH |  | SOLE |  | 46343 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 81656 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 69560 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 69413 | 11250 | SH |  | SOLE |  | 3106 | 0 | 8144 |
| NIO INC | SPON ADS | 62914V106 |  | 67432 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 65647 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 63798 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 48166 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 44502 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 44168 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 42952 | 10400 | SH |  | SOLE |  | 10304 | 0 | 96 |
| OPKO HEALTH INC | COM | 68375N103 |  | 37102 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 34531 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 34006 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 32981 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 31400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 23014 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 19528 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 17898 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 8841 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 8268 | 62685 | SH |  | SOLE |  | 62685 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 621140 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1104012 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2933848 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 321696 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4251150 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 725147 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 322635 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 484332 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 552445 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4487991 | 50168 | SH |  | SOLE |  | 50168 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 367263 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 385231 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 259018 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 500954 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 336929 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1580448 | 29990 | SH |  | SOLE |  | 29990 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 600736 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3179122 | 48169 | SH |  | SOLE |  | 48169 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 702050 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 361003 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 659184 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 567891 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6522156 | 123339 | SH |  | SOLE |  | 123339 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 809290 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 562362 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 200099 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 763982 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 496834 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 311210 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 289623 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1617363 | 44666 | SH |  | SOLE |  | 44666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1536948 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 233096 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 343910 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 221233 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 410947 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1155077 | 26009 | SH |  | SOLE |  | 26009 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3920642 | 83757 | SH |  | SOLE |  | 83757 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 420836 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1048143 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 491338 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1519378 | 59005 | SH |  | SOLE |  | 59005 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 249783 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 936035 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2392807 | 77866 | SH |  | SOLE |  | 77866 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 5024989 | 171618 | SH |  | SOLE |  | 171618 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 927772 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1755928 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2227127 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5039365 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 402050 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1322483 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4193260 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 228046 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 367627 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1139949 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 423685 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1152544 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 487060 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 279384 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 687064 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 443148 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |

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