The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 214,979 11,110 SH SOLE 0 9,579 0 1,531
ABBVIE INC COM 00287Y109 351,900 1,896 SH SOLE 0 1,079 0 817
ACADIA PHARMACEUTICALS INC COM 004225108 2,542,736 117,883 SH SOLE 0 77,383 0 40,500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 200,690 17,051 SH SOLE 0 14,698 0 2,353
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238,514 798 SH SOLE 0 10 0 788
ADDUS HOMECARE CORP COM 006739106 301,913 2,621 SH SOLE 0 2,260 0 361
ADEIA INC COM 00676P107 204,634 14,472 SH SOLE 0 12,486 0 1,986
ADOBE INC COM 00724F101 727,334 1,880 SH SOLE 0 1,317 0 563
ADVANCED MICRO DEVICES INC COM 007903107 1,406,229 9,910 SH SOLE 0 5,640 0 4,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,926,190 43,437 SH SOLE 0 33,374 0 10,063
ALKERMES PLC SHS G01767105 266,617 9,319 SH SOLE 0 8,036 0 1,283
ALPHABET INC CAP STK CL A 02079K305 8,021,940 45,520 SH SOLE 0 30,588 0 14,932
ALPHABET INC CAP STK CL C 02079K107 795,973 4,487 SH SOLE 0 157 0 4,330
ALTRIA GROUP INC COM 02209S103 1,586,905 27,066 SH SOLE 0 26,132 0 934
AMAZON COM INC COM 023135106 10,254,069 46,739 SH SOLE 0 32,191 0 14,548
AMCOR PLC ORD G0250X107 190,150 20,691 SH SOLE 0 17,846 0 2,845
AMERICAN ELEC PWR CO INC COM 025537101 5,250,875 50,606 SH SOLE 0 40,391 0 10,215
AMERICAN EXPRESS CO COM 025816109 1,780,229 5,581 SH SOLE 0 4,075 0 1,506
AMERIPRISE FINL INC COM 03076C106 5,514,715 10,332 SH SOLE 0 8,103 0 2,229
AMERIS BANCORP COM 03076K108 250,454 3,871 SH SOLE 0 3,342 0 529
AMETEK INC COM 031100100 667,978 3,691 SH SOLE 0 2,557 0 1,134
AMGEN INC COM 031162100 4,075,626 14,597 SH SOLE 0 10,656 0 3,941
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 271,961 11,845 SH SOLE 0 10,219 0 1,626
AMPHENOL CORP NEW CL A 032095101 939,409 9,513 SH SOLE 0 7,059 0 2,454
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 345,038 8,109 SH SOLE 0 4,996 0 3,113
ANI PHARMACEUTICALS INC COM 00182C103 318,812 4,886 SH SOLE 0 4,217 0 669
APOLLO GLOBAL MGMT INC COM 03769M106 928,893 6,547 SH SOLE 0 4,467 0 2,080
APPLE INC COM 037833100 6,314,300 30,776 SH SOLE 0 20,145 0 10,631
APPLIED MATLS INC COM 038222105 2,832,408 15,472 SH SOLE 0 11,717 0 3,755
ARISTA NETWORKS INC COM SHS 040413205 5,388,156 52,665 SH SOLE 0 40,421 0 12,244
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,046,353 6,297 SH SOLE 0 4,947 0 1,350
ASTRAZENECA PLC SPONSORED ADR 046353108 1,373,212 19,651 SH SOLE 0 5,397 0 14,254
AT&T INC COM 00206R102 644,060 22,255 SH SOLE 0 17,860 0 4,395
ATKORE INC COM 047649108 200,009 2,835 SH SOLE 0 2,448 0 387
ATLANTICUS HOLDINGS CORP COM 04914Y102 211,226 3,858 SH SOLE 0 3,326 0 532
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 277,484 7,619 SH SOLE 0 6,571 0 1,048
AUNA S A CLASS A L0415A103 263,649 42,524 SH SOLE 0 36,677 0 5,847
AUTOMATIC DATA PROCESSING IN COM 053015103 4,118,065 13,353 SH SOLE 0 9,565 0 3,788
AXOS FINANCIAL INC COM 05465C100 258,004 3,393 SH SOLE 0 2,930 0 463
BAKER HUGHES COMPANY CL A 05722G100 1,048,411 27,345 SH SOLE 0 19,397 0 7,948
BANK AMERICA CORP COM 060505104 947,304 20,019 SH SOLE 0 11,902 0 8,117
BARCLAYS PLC ADR 06738E204 7,898,724 424,891 SH SOLE 0 339,118 0 85,773
BEL FUSE INC CL B 077347300 249,989 2,559 SH SOLE 0 2,209 0 350
BELDEN INC COM 077454106 201,608 1,741 SH SOLE 0 1,503 0 238
BENCHMARK ELECTRS INC COM 08160H101 203,314 5,236 SH SOLE 0 4,517 0 719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,430,508 7,062 SH SOLE 0 3,308 0 3,754
BLACKROCK INC COM 09290D101 6,444,589 6,142 SH SOLE 0 4,574 0 1,568
BLUE OWL CAPITAL INC COM CL A 09581B103 522,070 27,177 SH SOLE 0 18,640 0 8,537
BOEING CO COM 097023105 878,155 4,191 SH SOLE 0 2,169 0 2,022
BOEING CO DEP CONV PFD A 097023204 5,905,188 86,841 SH SOLE 0 55,341 0 31,500
BOX INC CL A 10316T104 212,025 6,205 SH SOLE 0 5,254 0 951
BRISTOL-MYERS SQUIBB CO COM 110122108 296,349 6,402 SH SOLE 0 5,230 0 1,172
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 250,849 5,300 SH SOLE 0 5,300 0 0
BROADCOM INC COM 11135F101 12,279,420 44,547 SH SOLE 0 30,148 0 14,399
BUILD-A-BEAR WORKSHOP INC COM 120076104 240,527 4,665 SH SOLE 0 4,024 0 641
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 232,084 8,888 SH SOLE 0 0 0 8,888
CALIFORNIA RES CORP COM STOCK 13057Q305 208,073 4,556 SH SOLE 0 3,932 0 624
CANADIAN NAT RES LTD COM 136385101 1,540,139 49,049 SH SOLE 0 38,700 0 10,349
CANADIAN NATL RY CO COM 136375102 3,828,256 36,796 SH SOLE 0 29,050 0 7,746
CAPITAL CITY BK GROUP INC COM 139674105 201,157 5,112 SH SOLE 0 4,411 0 701
CARDINAL HEALTH INC COM 14149Y108 2,059,344 12,258 SH SOLE 0 474 0 11,784
CARGURUS INC COM CL A 141788109 203,598 6,083 SH SOLE 0 5,247 0 836
CARRIAGE SVCS INC COM 143905107 205,373 4,490 SH SOLE 0 3,875 0 615
CARRIER GLOBAL CORPORATION COM 14448C104 505,304 6,904 SH SOLE 0 421 0 6,483
CATALYST PHARMACEUTICALS INC COM 14888U101 259,836 11,974 SH SOLE 0 10,331 0 1,643
CATERPILLAR INC COM 149123101 1,418,619 3,654 SH SOLE 0 2,723 0 931
CENTENE CORP DEL COM 15135B101 2,103,621 38,755 SH SOLE 0 30,111 0 8,644
CHENIERE ENERGY INC COM NEW 16411R208 861,089 3,536 SH SOLE 0 2,464 0 1,072
CHEVRON CORP NEW COM 166764100 1,117,773 7,806 SH SOLE 0 4,309 0 3,497
CHUBB LIMITED COM H1467J104 534,533 1,845 SH SOLE 0 1,191 0 654
CISCO SYS INC COM 17275R102 1,470,132 21,190 SH SOLE 0 14,269 0 6,921
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 267,924 13,025 SH SOLE 0 11,235 0 1,790
COSTCO WHSL CORP NEW COM 22160K105 6,579,224 6,646 SH SOLE 0 1,047 0 5,599
CSX CORP COM 126408103 244,790 7,502 SH SOLE 0 7,202 0 300
CUMMINS INC COM 231021106 1,488,815 4,546 SH SOLE 0 183 0 4,363
DECKERS OUTDOOR CORP COM 243537107 665,317 6,455 SH SOLE 0 4,572 0 1,883
DELL TECHNOLOGIES INC CL C 24703L202 3,183,677 25,968 SH SOLE 0 20,199 0 5,769
DENISON MINES CORP COM 248356107 41,678 22,900 SH SOLE 0 0 0 22,900
DIGI INTL INC COM 253798102 205,674 5,900 SH SOLE 0 5,091 0 809
DOLLAR GEN CORP NEW COM 256677105 3,390,615 29,643 SH SOLE 0 21,517 0 8,126
DOLPHIN ENTMT INC COM 25686H308 55,200 48,000 SH SOLE 0 0 0 48,000
DOVER CORP COM 260003108 1,952,703 10,657 SH SOLE 0 8,215 0 2,442
DOW INC COM 260557103 453,470 17,125 SH SOLE 0 15,025 0 2,100
EATON CORP PLC SHS G29183103 3,212,196 8,998 SH SOLE 0 6,414 0 2,584
EBAY INC. COM 278642103 4,379,213 58,813 SH SOLE 0 46,435 0 12,378
ELECTRONIC ARTS INC COM 285512109 5,010,860 31,377 SH SOLE 0 24,711 0 6,666
ELI LILLY & CO COM 532457108 1,184,300 1,519 SH SOLE 0 832 0 687
EMERSON ELEC CO COM 291011104 3,727,802 27,959 SH SOLE 0 21,354 0 6,605
ENDEAVOUR SILVER CORP COM 29258Y103 60,836 12,365 SH SOLE 0 11,450 0 915
ENVVENO MEDICAL CORPORATION COM 29415J106 79,800 20,000 SH SOLE 0 0 0 20,000
EPR PPTYS COM SH BEN INT 26884U109 215,620 3,701 SH SOLE 0 3,209 0 492
EXPAND ENERGY CORPORATION COM 165167735 387,422 3,313 SH SOLE 0 1,713 0 1,600
EXPEDIA GROUP INC COM NEW 30212P303 4,525,899 26,831 SH SOLE 0 20,670 0 6,162
EXXON MOBIL CORP COM 30231G102 5,049,417 46,841 SH SOLE 0 38,229 0 8,611
FEDERAL SIGNAL CORP COM 313855108 215,607 2,026 SH SOLE 0 1,750 0 276
FLUTTER ENTMT PLC SHS G3643J108 1,305,066 4,567 SH SOLE 0 3,221 0 1,346
FORD MTR CO COM 345370860 182,638 16,833 SH SOLE 0 14,652 0 2,181
FRONTDOOR INC COM 35905A109 208,471 3,537 SH SOLE 0 3,053 0 484
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 189,753 15,959 SH SOLE 0 13,765 0 2,194
GARTNER INC COM 366651107 1,351,712 3,344 SH SOLE 0 2,505 0 839
GE AEROSPACE COM NEW 369604301 245,293 953 SH SOLE 0 953 0 0
GE VERNOVA INC COM 36828A101 276,216 522 SH SOLE 0 522 0 0
GIBRALTAR INDS INC COM 374689107 232,578 3,942 SH SOLE 0 3,403 0 539
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 34,480,848 344,292 SH SOLE 0 135,437 0 208,855
GRAINGER W W INC COM 384802104 694,880 668 SH SOLE 0 479 0 189
HANCOCK WHITNEY CORPORATION COM 410120109 246,877 4,301 SH SOLE 0 3,711 0 590
HARMONY BIOSCIENCES HLDGS IN COM 413197104 260,763 8,252 SH SOLE 0 7,121 0 1,131
HECLA MNG CO COM 422704106 66,076 11,031 SH SOLE 0 10,650 0 381
HERSHEY CO COM 427866108 3,259,681 19,643 SH SOLE 0 15,297 0 4,345
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,536,332 124,026 SH SOLE 0 90,746 0 33,280
HOME DEPOT INC COM 437076102 4,138,732 11,288 SH SOLE 0 8,085 0 3,203
HONEYWELL INTL INC COM 438516106 846,932 3,637 SH SOLE 0 2,394 0 1,243
INCYTE CORP COM 45337C102 3,777,848 55,475 SH SOLE 0 43,781 0 11,694
INDEPENDENCE RLTY TR INC COM 45378A106 177,378 10,027 SH SOLE 0 8,647 0 1,380
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 211,646 5,231 SH SOLE 0 5,231 0 0
INTEL CORP COM 458140100 740,096 33,040 SH SOLE 0 30,735 0 2,305
INTERNATIONAL BUSINESS MACHS COM 459200101 329,564 1,118 SH SOLE 0 1,118 0 0
INTUIT COM 461202103 5,448,047 6,917 SH SOLE 0 5,426 0 1,491
INVESCO QQQ TR UNIT SER 1 46090E103 474,991 861 SH SOLE 0 400 0 461
ISHARES TR S&P 500 VAL ETF 464287408 1,387,873 7,102 SH SOLE 0 1,080 0 6,022
ISHARES TR RUSSELL 2000 ETF 464287655 513,149 2,378 SH SOLE 0 974 0 1,404
ISHARES TR RUS MID CAP ETF 464287499 409,267 4,450 SH SOLE 0 0 0 4,450
ISHARES TR RUS 1000 ETF 464287622 678,121 1,997 SH SOLE 0 572 0 1,425
ISHARES TR RUS 1000 GRW ETF 464287614 454,780 1,071 SH SOLE 0 1,021 0 50
ISHARES TR CORE 1 5 YR USD 46432F859 268,545 5,520 SH SOLE 0 1,475 0 4,045
ISHARES TR CORE S&P500 ETF 464287200 7,325,841 11,799 SH SOLE 0 5,250 0 6,549
ISHARES TR CORE HIGH DV ETF 46429B663 953,647 8,139 SH SOLE 0 7,224 0 915
ISHARES TR ISHS 1-5YR INVS 464288646 505,895 9,589 SH SOLE 0 3,805 0 5,784
ISHARES TR CORE S&P MCP ETF 464287507 482,456 7,779 SH SOLE 0 5,311 0 2,468
ISHARES TR BROAD USD HIGH 46435U853 4,154,790 110,765 SH SOLE 0 33,291 0 77,474
ISHARES TR MSCI EAFE ETF 464287465 744,708 8,331 SH SOLE 0 59 0 8,272
ISHARES TR NATIONAL MUN ETF 464288414 2,034,644 19,474 SH SOLE 0 17,111 0 2,363
ISHARES TR PFD AND INCM SEC 464288687 2,258,478 73,614 SH SOLE 0 28,632 0 44,982
ISHARES TR FLTG RATE NT ETF 46429B655 484,231 9,491 SH SOLE 0 6,461 0 3,030
ISHARES TR CORE S&P SCP ETF 464287804 843,500 7,718 SH SOLE 0 5,851 0 1,867
ISHARES TR CORE DIV GRWTH 46434V621 204,736 3,202 SH SOLE 0 2,836 0 366
ISHARES TR IBOXX INV CP ETF 464287242 560,874 5,117 SH SOLE 0 1,555 0 3,562
ISHARES TR CONV BD ETF 46435G102 1,352,942 15,016 SH SOLE 0 6 0 15,010
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 328,195 6,033 SH SOLE 0 5,667 0 366
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,953,730 77,906 SH SOLE 0 65,086 0 12,820
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103 5,659 28,000 SH SOLE 0 28,000 0 0
JOHNSON & JOHNSON COM 478160104 3,314,757 21,701 SH SOLE 0 16,029 0 5,672
JPMORGAN CHASE & CO. COM 46625H100 6,749,357 23,281 SH SOLE 0 15,532 0 7,749
KINDER MORGAN INC DEL COM 49456B101 212,591 7,231 SH SOLE 0 6,702 0 529
KORN FERRY COM NEW 500643200 259,295 3,536 SH SOLE 0 3,049 0 487
LAM RESEARCH CORP COM NEW 512807306 4,721,866 48,509 SH SOLE 0 34,521 0 13,988
LANTHEUS HLDGS INC COM 516544103 302,882 3,700 SH SOLE 0 3,194 0 506
LIGHTWAVE LOGIC INC COM 532275104 12,400 10,000 SH SOLE 0 10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,136,567 7,513 SH SOLE 0 4,887 0 2,626
LOCKHEED MARTIN CORP COM 539830109 3,758,905 8,116 SH SOLE 0 6,025 0 2,091
MARVELL TECHNOLOGY INC COM 573874104 223,918 2,893 SH SOLE 0 2,081 0 812
MATSON INC COM 57686G105 277,262 2,490 SH SOLE 0 2,150 0 340
MCDONALDS CORP COM 580135101 2,710,169 9,276 SH SOLE 0 1,008 0 8,268
MERCADOLIBRE INC COM 58733R102 914,771 350 SH SOLE 0 255 0 95
MERCK & CO INC COM 58933Y105 3,752,873 47,409 SH SOLE 0 34,176 0 13,233
META PLATFORMS INC CL A 30303M102 8,685,409 11,767 SH SOLE 0 8,594 0 3,173
MICRON TECHNOLOGY INC COM 595112103 3,099,984 25,152 SH SOLE 0 21,423 0 3,729
MICROSOFT CORP COM 594918104 44,034,195 88,527 SH SOLE 0 28,480 0 60,047
MIMEDX GROUP INC COM 602496101 252,160 41,270 SH SOLE 0 35,593 0 5,677
MOLINA HEALTHCARE INC COM 60855R100 5,351,476 17,964 SH SOLE 0 14,263 0 3,701
MONARCH CASINO & RESORT INC COM 609027107 202,529 2,343 SH SOLE 0 2,022 0 321
MONSTER BEVERAGE CORP NEW COM 61174X109 967,913 15,452 SH SOLE 0 11,181 0 4,271
MORGAN STANLEY COM NEW 617446448 4,602,178 32,672 SH SOLE 0 25,429 0 7,243
MOTOROLA SOLUTIONS INC COM NEW 620076307 535,666 1,274 SH SOLE 0 894 0 380
MSCI INC COM 55354G100 820,124 1,422 SH SOLE 0 1,004 0 418
MUELLER INDS INC COM 624756102 294,834 3,710 SH SOLE 0 3,202 0 508
NETAPP INC COM 64110D104 3,185,845 29,900 SH SOLE 0 23,293 0 6,607
NETFLIX INC COM 64110L106 854,365 638 SH SOLE 0 446 0 192
NEWMONT CORP COM 651639106 6,092,343 104,572 SH SOLE 0 82,995 0 21,576
NEXTERA ENERGY INC COM 65339F101 1,186,222 17,088 SH SOLE 0 11,160 0 5,928
NMI HLDGS INC COM 629209305 214,367 5,081 SH SOLE 0 4,385 0 696
NORTHEAST BK PORTLAND ME COM 66405S100 202,452 2,275 SH SOLE 0 1,965 0 310
NORTHRIM BANCORP INC COM 666762109 202,374 2,170 SH SOLE 0 1,873 0 297
NORTHROP GRUMMAN CORP COM 666807102 3,434,089 6,868 SH SOLE 0 5,210 0 1,658
NOVO-NORDISK A S ADR 670100205 575,903 8,344 SH SOLE 0 6,249 0 2,095
NVIDIA CORPORATION COM 67066G104 15,650,062 99,057 SH SOLE 0 65,709 0 33,348
ODYSIGHT AI INC COM NEW 81063V204 96,900 19,000 SH SOLE 0 0 0 19,000
OLD SECOND BANCORP INC ILL COM 680277100 254,569 14,350 SH SOLE 0 12,378 0 1,972
ONESPAN INC COM 68287N100 201,448 12,070 SH SOLE 0 10,411 0 1,659
PACCAR INC COM 693718108 1,082,452 11,387 SH SOLE 0 5,739 0 5,648
PALANTIR TECHNOLOGIES INC CL A 69608A108 900,121 6,603 SH SOLE 0 5,664 0 939
PALO ALTO NETWORKS INC COM 697435105 1,705,470 8,334 SH SOLE 0 5,239 0 3,095
PAYPAL HLDGS INC COM 70450Y103 4,597,435 61,860 SH SOLE 0 48,639 0 13,221
PENNYMAC FINL SVCS INC NEW COM 70932M107 241,129 2,420 SH SOLE 0 2,087 0 333
PEPSICO INC COM 713448108 3,306,213 25,039 SH SOLE 0 17,258 0 7,781
PINTEREST INC CL A 72352L106 4,353,763 121,410 SH SOLE 0 90,571 0 30,839
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 329,760 36,000 SH SOLE 0 36,000 0 0
POST HLDGS INC COM 737446104 555,835 5,098 SH SOLE 0 3,644 0 1,454
PRICE T ROWE GROUP INC COM 74144T108 3,357,890 34,797 SH SOLE 0 27,403 0 7,394
PRIMORIS SVCS CORP COM 74164F103 200,540 2,573 SH SOLE 0 2,220 0 353
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,988,767 25,038 SH SOLE 0 3,573 0 21,465
PROCTER AND GAMBLE CO COM 742718109 1,527,299 9,586 SH SOLE 0 2,567 0 7,019
PROGRESSIVE CORP COM 743315103 743,739 2,787 SH SOLE 0 1,966 0 821
PROLOGIS INC. COM 74340W103 1,651,028 15,706 SH SOLE 0 11,780 0 3,926
PRUDENTIAL FINL INC COM 744320102 261,079 2,430 SH SOLE 0 1,766 0 664
PUTNAM MANAGED MUN INCOME TR COM 746823103 86,082 14,395 SH SOLE 0 14,395 0 0
QCR HOLDINGS INC COM 74727A104 235,409 3,467 SH SOLE 0 2,990 0 477
QUALCOMM INC COM 747525103 3,841,575 24,121 SH SOLE 0 17,078 0 7,043
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,164,414 32,318 SH SOLE 0 22,414 0 9,904
RTX CORPORATION COM 75513E101 798,437 5,468 SH SOLE 0 1,497 0 3,971
SALESFORCE INC COM 79466L302 328,319 1,204 SH SOLE 0 445 0 759
SANMINA CORPORATION COM 801056102 237,140 2,424 SH SOLE 0 2,093 0 331
SCHLUMBERGER LTD COM STK 806857108 2,106,923 62,335 SH SOLE 0 44,930 0 17,405
SCHWAB CHARLES CORP COM 808513105 856,680 9,389 SH SOLE 0 6,434 0 2,955
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 523,911 17,936 SH SOLE 0 14,400 0 3,536
SEA LTD SPONSORD ADS 81141R100 879,990 5,502 SH SOLE 0 3,692 0 1,810
SEMPRA COM 816851109 4,855,114 64,077 SH SOLE 0 49,742 0 14,335
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 267,400 10,000 SH SOLE 0 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,319,599 3,843 SH SOLE 0 2,276 0 1,567
SM ENERGY CO COM 78454L100 202,029 8,176 SH SOLE 0 7,055 0 1,121
SPDR GOLD TR GOLD SHS 78463V107 657,518 2,157 SH SOLE 0 1,643 0 514
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,243,591 10,105 SH SOLE 0 5,671 0 4,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 745,488 1,316 SH SOLE 0 974 0 342
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 213,821 17,469 SH SOLE 0 13,151 0 4,318
STARBUCKS CORP COM 855244109 540,800 5,902 SH SOLE 0 3,347 0 2,555
STEEL DYNAMICS INC COM 858119100 602,671 4,708 SH SOLE 0 3,417 0 1,291
STERLING INFRASTRUCTURE INC COM 859241101 236,268 1,024 SH SOLE 0 886 0 138
STONEX GROUP INC COM 861896108 626,770 6,877 SH SOLE 0 4,737 0 2,140
STRYKER CORPORATION COM 863667101 214,036 541 SH SOLE 0 178 0 363
SYNOPSYS INC COM 871607107 635,211 1,239 SH SOLE 0 897 0 342
T-MOBILE US INC COM 872590104 429,040 1,801 SH SOLE 0 1,295 0 506
TARGET CORP COM 87612E106 2,611,759 26,475 SH SOLE 0 19,674 0 6,801
TAYLOR MORRISON HOME CORP COM 87724P106 200,598 3,266 SH SOLE 0 2,820 0 446
TESLA INC COM 88160R101 3,086,067 9,715 SH SOLE 0 6,110 0 3,605
TEXAS INSTRS INC COM 882508104 203,675 981 SH SOLE 0 286 0 695
TG THERAPEUTICS INC COM 88322Q108 308,074 8,560 SH SOLE 0 7,385 0 1,175
TJX COS INC NEW COM 872540109 647,883 5,246 SH SOLE 0 3,352 0 1,894
TOYOTA MOTOR CORP ADS 892331307 505,583 2,935 SH SOLE 0 2,085 0 850
TRACTOR SUPPLY CO COM 892356106 233,982 4,434 SH SOLE 0 1,314 0 3,120
TRAVEL PLUS LEISURE CO COM 894164102 206,676 4,005 SH SOLE 0 3,303 0 702
TRICO BANCSHARES COM 896095106 241,725 5,970 SH SOLE 0 5,151 0 819
UBER TECHNOLOGIES INC COM 90353T100 839,047 8,993 SH SOLE 0 6,230 0 2,763
UMH PPTYS INC COM 903002103 190,281 11,333 SH SOLE 0 9,771 0 1,562
UNILEVER PLC SPON ADR NEW 904767704 1,006,193 16,449 SH SOLE 0 13,139 0 3,310
UNION PAC CORP COM 907818108 389,065 1,691 SH SOLE 0 186 0 1,505
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,628,081 12,626 SH SOLE 0 10,038 0 2,588
UNITEDHEALTH GROUP INC COM 91324P102 466,187 1,494 SH SOLE 0 355 0 1,139
UNITY BANCORP INC COM 913290102 203,103 4,314 SH SOLE 0 3,722 0 592
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,757,414 23,868 SH SOLE 0 12,477 0 11,391
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 945,184 13,592 SH SOLE 0 3,257 0 10,335
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,988,933 88,805 SH SOLE 0 52,304 0 36,501
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,347,610 56,214 SH SOLE 0 20,703 0 35,512
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,220,452 44,849 SH SOLE 0 7,953 0 36,896
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,743,537 12,317 SH SOLE 0 6,923 0 5,394
VANGUARD INDEX FDS GROWTH ETF 922908736 15,210,435 34,695 SH SOLE 0 7,277 0 27,418
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,018,947 8,519 SH SOLE 0 858 0 7,661
VANGUARD INDEX FDS VALUE ETF 922908744 8,571,654 48,499 SH SOLE 0 6,572 0 41,926
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310,804 2,418 SH SOLE 0 391 0 2,027
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,120,192 63,085 SH SOLE 0 4,134 0 58,951
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 901,092 19,445 SH SOLE 0 3,277 0 16,168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,926,108 14,297 SH SOLE 0 6,524 0 7,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,465,624 183,575 SH SOLE 0 23,927 0 159,648
VERISIGN INC COM 92343E102 4,180,669 14,476 SH SOLE 0 11,279 0 3,197
VERIZON COMMUNICATIONS INC COM 92343V104 252,697 5,840 SH SOLE 0 2,482 0 3,358
VERTEX PHARMACEUTICALS INC COM 92532F100 945,160 2,123 SH SOLE 0 1,500 0 623
VERTIV HOLDINGS CO COM CL A 92537N108 932,796 7,264 SH SOLE 0 5,016 0 2,248
VICI PPTYS INC COM 925652109 4,692,545 143,943 SH SOLE 0 110,110 0 33,833
VICTORY CAP HLDGS INC COM CL A 92645B103 240,545 3,778 SH SOLE 0 3,261 0 517
VIKING HOLDINGS LTD ORD SHS G93A5A101 767,642 14,405 SH SOLE 0 10,113 0 4,292
VISA INC COM CL A 92826C839 5,736,999 16,158 SH SOLE 0 11,832 0 4,326
VULCAN MATLS CO COM 929160109 603,307 2,313 SH SOLE 0 1,639 0 674
WALMART INC COM 931142103 494,962 5,062 SH SOLE 0 520 0 4,542
WASTE MGMT INC DEL COM 94106L109 746,868 3,264 SH SOLE 0 2,359 0 905
WELLS FARGO CO NEW COM 949746101 486,334 6,070 SH SOLE 0 2,433 0 3,637
XYLEM INC COM 98419M100 248,371 1,920 SH SOLE 0 0 0 1,920
YUM BRANDS INC COM 988498101 462,322 3,120 SH SOLE 0 0 0 3,120
ZOOM COMMUNICATIONS INC CL A 98980L101 3,866,716 49,586 SH SOLE 0 39,165 0 10,421