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
10X GENOMICS INC CL A COM 88025U109 2,006,025 52,322 SH SOLE 0 19,396 0 32,926
3M CO COM 88579Y101 434,797 2,685 SH SOLE 0 145 0 2,540
4D MOLECULAR THERAPEUTICS IN COM 35104E100 143,414 10,783 SH SOLE 0 3,629 0 7,154
ABACUS GLOBAL MGMT INC CL A 00258Y104 146,559 13,684 SH SOLE 0 0 0 13,684
ABBOTT LABORATORIES COM 002824100 294,781 3,249 SH SOLE 0 0 0 3,249
ABBVIE INC COM 00287Y109 5,126,599 20,373 SH SOLE 0 628 0 19,745
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,166,912 9,377 SH SOLE 0 2,358 0 7,019
ACI WORLDWIDE INC COM 004498101 225,802 4,490 SH SOLE 0 3,355 0 1,135
ACUSHNET HLDGS CORP COM 005098108 221,414 1,868 SH SOLE 0 993 0 875
ACV AUCTIONS INC COM CL A 00091G104 226,183 31,458 SH SOLE 0 0 0 31,458
ADMA BIOLOGICS INC COM 000899104 110,517 13,204 SH SOLE 0 3,798 0 9,406
ADOBE INC COM 00724F101 522,391 2,548 SH SOLE 0 76 0 2,472
ADT INC DEL COM 00090Q103 252,759 38,886 SH SOLE 0 0 0 38,886
ADVANCED MICRO DEVICES INC COM 007903107 3,017,827 5,195 SH SOLE 0 515 0 4,680
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 1,541,854 10,350 SH SOLE 0 100 0 10,250
AFFILIATED MANAGERS GROUP COM 008252108 303,883 898 SH SOLE 0 456 0 442
AFLAC INC COM 001055102 656,250 5,597 SH SOLE 0 1,103 0 4,494
AGCO CORP COM 001084102 658,020 5,497 SH SOLE 0 791 0 4,706
AGILENT TECHNOLOGIES INC COM 00846U101 678,817 5,110 SH SOLE 0 1,632 0 3,478
AGIOS PHARMACEUTICALS INC COM 00847X104 205,589 5,540 SH SOLE 0 3,336 0 2,204
AGNT INC COM 30212W100 190,805 35,269 SH SOLE 0 1,291 0 33,978
AGREE RLTY CORP COM 008492100 259,637 3,428 SH SOLE 0 68 0 3,360
AH RLTY TR INC COM 04208T108 151,562 21,407 SH SOLE 0 15,817 0 5,590
AIR PRODUCTS AND CHEMICALS I COM 009158106 246,674 841 SH SOLE 0 65 0 776
AIRBNB INC COM CL A 009066101 1,661,105 11,608 SH SOLE 0 2,294 0 9,314
ALLEGIANT TRAVEL CO COM 01748X102 261,307 2,222 SH SOLE 0 1,346 0 876
ALLEGION PLC ORD SHS G0176J109 397,165 2,827 SH SOLE 0 1,047 0 1,780
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,343,861 11,920 SH SOLE 0 4,273 0 7,647
ALLSTATE CORP COM 020002101 263,380 1,107 SH SOLE 0 39 0 1,068
ALLY FINL INC COM 02005N100 299,364 6,515 SH SOLE 0 2,482 0 4,033
ALPHABET INC CAP STK CL C 02079K107 21,387,311 60,531 SH SOLE 0 7,852 0 52,679
ALPHABET INC CAP STK CL A 02079K305 16,040,713 44,885 SH SOLE 0 5,498 0 39,388
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 90,075 13,922 SH SOLE 0 7,481 0 6,441
ALTRIA GROUP INC COM 02209S103 761,426 10,583 SH SOLE 0 1,850 0 8,733
ALUMIS INC COM 022307102 664,076 23,599 SH SOLE 0 9,745 0 13,854
AMAZON COM INC COM 023135106 16,848,707 70,692 SH SOLE 0 4,977 0 65,715
AMBEV SA SPONSORED ADR 02319V103 45,024 14,339 SH SOLE 0 0 0 14,339
AMEREN CORP COM 023608102 226,069 2,000 SH SOLE 0 57 0 1,943
AMERICAN AIRLINES GROUP INC COM 02376R102 350,721 19,409 SH SOLE 0 15,926 0 3,483
AMERICAN ASSETS TR INC COM 024013104 229,839 9,309 SH SOLE 0 92 0 9,217
AMERICAN EXPRESS CO COM 025816109 529,797 1,566 SH SOLE 0 42 0 1,524
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 417,357 8,003 SH SOLE 0 0 0 8,003
AMERICAN INTL GROUP INC COM NEW 026874784 308,526 4,140 SH SOLE 0 317 0 3,823
AMERICAN TOWER CORP COM 03027X100 555,484 3,396 SH SOLE 0 0 0 3,396
AMETEK INC COM 031100100 339,997 1,405 SH SOLE 0 68 0 1,337
AMGEN INC COM 031162100 633,492 1,749 SH SOLE 0 239 0 1,510
AMPHENOL CORP CL A 032095101 6,296,703 35,712 SH SOLE 0 3,315 0 32,397
ANALOG DEVICES INC COM 032654105 1,036,073 2,609 SH SOLE 0 568 0 2,041
ANIKA THERAPEUTICS INC COM 035255108 201,163 13,750 SH SOLE 0 3,734 0 10,016
ANTERIX INC COM 03676C100 261,879 2,544 SH SOLE 0 1,307 0 1,237
AON PLC SHS CL A G0403H108 200,810 605 SH SOLE 0 30 0 575
APA CORPORATION COM 03743Q108 210,670 6,468 SH SOLE 0 4,087 0 2,381
APOLLO GLOBAL MGMT INC COM 03769M106 417,938 3,533 SH SOLE 0 1,218 0 2,315
APPFOLIO INC COM CL A 03783C100 283,018 1,765 SH SOLE 0 1,173 0 592
APPLE INC COM 037833100 41,933,054 144,917 SH SOLE 0 11,503 0 133,413
APPLIED MATLS INC COM 038222105 3,295,483 4,558 SH SOLE 0 436 0 4,122
APPLOVIN CORP COM CL A 03831W108 684,741 1,329 SH SOLE 0 173 0 1,156
APTARGROUP INC COM 038336103 386,618 3,088 SH SOLE 0 434 0 2,654
ARCHER DANIELS MIDLAND CO COM 039483102 455,003 5,956 SH SOLE 0 228 0 5,728
ARCHROCK INC COM 03957W106 4,049,302 99,467 SH SOLE 0 136 0 99,331
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 79,121 11,774 SH SOLE 0 7,486 0 4,288
ARDMORE SHIPPING CORP COM Y0207T100 229,049 16,349 SH SOLE 0 3,653 0 12,696
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 311,111 2,795 SH SOLE 0 1,557 0 1,238
ARISTA NETWORKS INC COM SHS 040413205 1,839,322 10,827 SH SOLE 0 3,654 0 7,173
ARK ETF TR SPACE & DEFENSE 00214Q807 207,279 6,075 SH SOLE 0 0 0 6,075
ARM HOLDINGS PLC SPONSORED ADS 042068205 235,789 665 SH SOLE 0 100 0 565
ARROW ELECTRS INC COM 042735100 444,533 2,083 SH SOLE 0 987 0 1,096
ASANA INC CL A 04342Y104 140,574 20,082 SH SOLE 0 19,441 0 641
ASML HLDG NV N Y REGISTRY SHS N07059210 2,242,592 1,127 SH SOLE 0 41 0 1,086
ASTRAZENECA PLC ORD G0593M107 347,416 1,832 SH SOLE 0 163 0 1,669
AT&T INC COM 00206R102 820,568 39,641 SH SOLE 0 27,882 0 11,759
AURA BIOSCIENCES INC COM 05153U107 126,423 17,806 SH SOLE 0 4,750 0 13,056
AURORA INNOVATION INC CLASS A COM 051774107 70,266 10,303 SH SOLE 0 6,767 0 3,536
AUTODESK INC COM 052769106 558,763 2,874 SH SOLE 0 112 0 2,762
AUTOLIV INC COM 052800109 294,987 2,539 SH SOLE 0 0 0 2,539
AUTOMATIC DATA PROCESSING IN COM 053015103 745,432 3,329 SH SOLE 0 64 0 3,265
AUTONATION INC COM 05329W102 261,964 1,410 SH SOLE 0 297 0 1,113
AVANOS MED INC COM 05350V106 920,311 36,990 SH SOLE 0 15,164 0 21,826
AVERY DENNISON CORP COM 053611109 281,515 1,734 SH SOLE 0 785 0 949
AXIS CAP HLDGS LTD SHS G0692U109 345,849 3,219 SH SOLE 0 1,432 0 1,787
B & G FOODS INC COM 05508R106 73,013 18,345 SH SOLE 0 3,778 0 14,567
BAKER HUGHES COMPANY CL A 05722G100 235,005 4,234 SH SOLE 0 535 0 3,699
BALL CORP COM 058498106 1,023,235 16,398 SH SOLE 0 7,766 0 8,632
BANK OF AMER CORP COM 060505104 2,837,421 49,797 SH SOLE 0 8,340 0 41,457
BANK OF NY MELLON CORP COM 064058100 1,326,413 9,172 SH SOLE 0 2,222 0 6,950
BANK OZK LITTLE ROCK ARK COM 06417N103 300,351 5,766 SH SOLE 0 460 0 5,306
BATH & BODY WORKS INC COM 070830104 618,404 26,736 SH SOLE 0 10,481 0 16,255
BAXTER INTL INC COM 071813109 444,330 20,841 SH SOLE 0 20,000 0 841
BECTON DICKINSON & CO COM 075887109 294,864 1,948 SH SOLE 0 410 0 1,538
BELLRING BRANDS INC COMMON STOCK 07831C103 172,762 13,351 SH SOLE 0 8,192 0 5,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,496,853 8,987 SH SOLE 0 281 0 8,706
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 0 3
BEST BUY INC COM 086516101 811,809 10,699 SH SOLE 0 824 0 9,875
BGC GROUP INC CL A 088929104 1,285,644 120,266 SH SOLE 0 0 0 120,266
BIO RAD LABS INC CL A 090572207 400,190 1,363 SH SOLE 0 1,056 0 307
BIOCRYST PHARMACEUTICALS INC COM 09058V103 137,060 13,706 SH SOLE 0 8,632 0 5,074
BIOHAVEN LTD COM G1110E107 242,380 16,289 SH SOLE 0 6,783 0 9,506
BLACKROCK INC COM 09290D101 832,420 866 SH SOLE 0 33 0 833
BLACKSTONE INC COM 09260D107 350,054 2,975 SH SOLE 0 0 0 2,975
BLOCK H & R INC COM 093671105 321,091 8,432 SH SOLE 0 0 0 8,432
BLOCK INC CL A 852234103 771,476 10,151 SH SOLE 0 2,663 0 7,488
BLOOM ENERGY CORP COM CL A 093712107 280,906 928 SH SOLE 0 24 0 904
BLUELINX HLDGS INC COM NEW 09624H208 214,909 3,473 SH SOLE 0 1,333 0 2,140
BOEING CO COM 097023105 3,024,735 13,973 SH SOLE 0 10,229 0 3,744
BOOKING HOLDINGS INC COM 09857L108 928,877 5,211 SH SOLE 0 550 0 4,661
BORGWARNER INC COM 099724106 713,595 10,747 SH SOLE 0 218 0 10,529
BOSTON BEER INC CL A 100557107 474,617 2,681 SH SOLE 0 0 0 2,681
BOSTON SCIENTIFIC CORP COM 101137107 387,236 9,073 SH SOLE 0 2,411 0 6,662
BOYD GAMING CORP COM 103304101 926,317 10,487 SH SOLE 0 1,640 0 8,847
BRISTOL-MYERS SQUIBB CO COM 110122108 380,346 6,601 SH SOLE 0 1,223 0 5,378
BROADCOM INC COM 11135F101 5,417,068 14,340 SH SOLE 0 1,326 0 13,014
BROOKFIELD CORP CL A LTD VT SH 11271J107 376,155 8,832 SH SOLE 0 0 0 8,832
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 220,374 5,724 SH SOLE 0 74 0 5,650
BROWN & BROWN INC COM 115236101 201,816 3,146 SH SOLE 0 0 0 3,146
BURFORD CAPITAL LIMITED ORD SHS G17977110 47,150 11,500 SH SOLE 0 0 0 11,500
CADENCE DESIGN SYSTEM INC COM 127387108 391,834 1,044 SH SOLE 0 26 0 1,018
CAMDEN PPTY TR SH BEN INT 133131102 228,980 2,000 SH SOLE 0 440 0 1,560
CANNAE HLDGS INC COM 13765N107 272,362 18,914 SH SOLE 0 8,361 0 10,553
CAPITAL ONE FINL CORP COM 14040H105 443,215 2,209 SH SOLE 0 233 0 1,976
CARDINAL HEALTH INC COM 14149Y108 1,474,861 6,208 SH SOLE 0 3,825 0 2,383
CARNIVAL CORP LTD COMMON SHARES G2004J103 670,176 23,457 SH SOLE 0 4,029 0 19,428
CARS COM INC COM 14575E105 148,904 13,611 SH SOLE 0 7,554 0 6,057
CARTERS INC COM 146229109 800,809 19,456 SH SOLE 0 8,777 0 10,679
CASEYS GEN STORES INC COM 147528103 1,390,946 1,750 SH SOLE 0 607 0 1,143
CASTELLUM INC COM NEW 14838T204 8,999 12,500 SH SOLE 0 0 0 12,500
CATERPILLAR INC COM 149123101 2,579,085 2,422 SH SOLE 0 195 0 2,227
CBIZ INC COM 124805102 209,065 6,517 SH SOLE 0 2,078 0 4,439
CBRE GROUP INC CL A 12504L109 407,707 3,027 SH SOLE 0 140 0 2,887
CDW CORP COM 12514G108 263,949 1,877 SH SOLE 0 877 0 1,000
CELANESE CORP DEL COM 150870103 218,730 4,755 SH SOLE 0 1,090 0 3,665
CELCUITY INC COM 15102K100 493,493 4,717 SH SOLE 0 2,264 0 2,453
CELESTICA INC COM 15101Q207 1,287,379 3,529 SH SOLE 0 16 0 3,513
CENTENE CORP DEL COM 15135B101 601,589 9,372 SH SOLE 0 2,756 0 6,616
CENTERSPACE COM 15202L107 324,891 5,782 SH SOLE 0 2,584 0 3,198
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 243,049 6,269 SH SOLE 0 1,688 0 4,581
CERIBELL INC COM 15678C102 431,070 22,163 SH SOLE 0 8,078 0 14,085
CEVA INC COM 157210105 205,995 4,368 SH SOLE 0 3,254 0 1,114
CF INDUSTRIES HOLD COM 125269100 1,425,912 13,171 SH SOLE 0 4,115 0 9,056
CHARLES RIV LABS INTL INC COM 159864107 767,231 3,383 SH SOLE 0 421 0 2,962
CHEVRON CORPORATION COM 166764100 11,325,673 68,326 SH SOLE 0 27,515 0 40,811
CHIPOTLE MEXICAN GRILL INC COM 169656105 239,224 7,036 SH SOLE 0 4,719 0 2,317
CHOICE HOTELS INTL INC COM 169905106 300,486 2,725 SH SOLE 0 199 0 2,526
CHUBB LIMITED COM H1467J104 2,228,756 6,541 SH SOLE 0 85 0 6,456
CIENA CORP COM NEW 171779309 1,803,789 3,677 SH SOLE 0 1,100 0 2,577
CINEMARK HLDGS INC COM 17243V102 256,981 8,099 SH SOLE 0 4,893 0 3,206
CINTAS CORP COM 172908105 387,365 2,278 SH SOLE 0 220 0 2,058
CIRRUS LOGIC INC COM 172755100 1,762,606 11,867 SH SOLE 0 3,232 0 8,635
CISCO SYS INC COM 17275R102 5,293,456 45,066 SH SOLE 0 3,937 0 41,129
CITIGROUP INC COM NEW 172967424 3,465,272 24,759 SH SOLE 0 4,540 0 20,219
CITIZENS FINL GROUP INC COM 174610105 882,181 12,590 SH SOLE 0 5,850 0 6,740
CLEAN HARBORS INC COM 184496107 1,419,361 4,751 SH SOLE 0 1,793 0 2,958
CLEARPOINT NEURO INC COM 18507C103 201,699 11,306 SH SOLE 0 4,650 0 6,656
CLEARWATER PAPER CORP COM 18538R103 221,715 14,140 SH SOLE 0 4,740 0 9,400
CME GROUP INC COM 12572Q105 519,540 2,353 SH SOLE 0 21 0 2,332
CMS ENERGY CORP COM 125896100 376,533 4,922 SH SOLE 0 2,567 0 2,355
CNA FINL CORP COM 126117100 281,841 5,798 SH SOLE 0 2,693 0 3,105
COCA COLA CO COM 191216100 2,940,334 36,180 SH SOLE 0 157 0 36,023
COCA COLA CONS INC COM 191098102 227,958 1,194 SH SOLE 0 553 0 641
COGNEX CORP COM 192422103 1,218,467 16,825 SH SOLE 0 4,859 0 11,966
COHERENT CORP COM 19247G107 308,476 782 SH SOLE 0 61 0 721
COLGATE PALMOLIVE CO COM 194162103 4,478,543 48,850 SH SOLE 0 5,611 0 43,239
COLUMBIA BKG SYS INC COM 197236102 628,853 19,621 SH SOLE 0 8,786 0 10,835
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1,230,436 39,136 SH SOLE 0 0 0 39,136
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,253,979 28,974 SH SOLE 0 1,450 0 27,524
COMCAST CORP NEW CL A 20030N101 413,614 16,848 SH SOLE 0 627 0 16,221
COMFORT SYS USA INC COM 199908104 1,515,826 765 SH SOLE 0 5 0 760
CONAGRA BRANDS INC COM 205887102 282,673 21,001 SH SOLE 0 0 0 21,001
CONOCOPHILLIPS COM 20825C104 725,056 6,974 SH SOLE 0 349 0 6,625
CONSOLIDATED EDISON INC COM 209115104 1,246,268 11,265 SH SOLE 0 3,516 0 7,749
COPA HOLDINGS SA CL A P31076105 445,552 2,864 SH SOLE 0 1,545 0 1,319
COPART INC COM 217204106 200,290 7,105 SH SOLE 0 0 0 7,105
CORECIVIC INC COM 21871N101 237,693 7,824 SH SOLE 0 3,212 0 4,612
CORNING INC COM 219350105 1,286,000 5,035 SH SOLE 0 1,174 0 3,861
CORPAY INC COM SHS 219948106 311,941 936 SH SOLE 0 40 0 896
CORTEVA INC COM 22052L104 389,413 4,598 SH SOLE 0 649 0 3,949
CORVEL CORP COM 221006109 271,087 4,336 SH SOLE 0 2,091 0 2,245
COSTAR GROUP INC COM 22160N109 275,978 9,745 SH SOLE 0 3,392 0 6,353
COSTCO WHOLESALE CORPORATION COM 22160K105 3,121,427 3,337 SH SOLE 0 105 0 3,232
COUSINS PPTYS INC COM NEW 222795502 692,238 23,090 SH SOLE 0 10,836 0 12,254
CRESCENT ENERGY COMPANY CL A COM 44952J104 216,423 22,039 SH SOLE 0 8,481 0 13,558
CRH PLC ORD G25508105 417,699 3,904 SH SOLE 0 668 0 3,236
CROWDSTRIKE HLDGS INC CL A 22788C105 1,274,444 1,670 SH SOLE 0 103 0 1,567
CROWN HLDGS INC COM 228368106 1,008,616 9,020 SH SOLE 0 788 0 8,232
CULLINAN THERAPEUTICS INC COM 230031106 212,347 11,661 SH SOLE 0 8,930 0 2,731
CUMMINS INC COM 231021106 2,003,420 2,809 SH SOLE 0 908 0 1,901
CURTISS WRIGHT CORP COM 231561101 1,700,413 2,244 SH SOLE 0 764 0 1,480
CVS HEALTH CORP COM 126650100 1,787,219 17,276 SH SOLE 0 6,493 0 10,783
DARDEN RESTAURANTS INC COM 237194105 231,522 1,124 SH SOLE 0 0 0 1,124
DATADOG INC CL A COM 23804L103 862,052 3,311 SH SOLE 0 556 0 2,755
DEERE & CO COM 244199105 313,653 494 SH SOLE 0 74 0 420
DELEK US HLDGS INC NEW COM 24665A103 221,989 4,369 SH SOLE 0 3,669 0 700
DELL TECHNOLOGIES INC CL C 24703L202 8,488,728 19,674 SH SOLE 0 894 0 18,780
DELTA AIR LINES INC COM NEW 247361702 1,196,163 12,771 SH SOLE 0 3,955 0 8,816
DEXCOM INC COM 252131107 373,995 5,553 SH SOLE 0 47 0 5,506
DIAMONDBACK ENERGY INC COM 25278X109 691,459 3,934 SH SOLE 0 2,800 0 1,133
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,463,675 28,316 SH SOLE 0 0 0 28,316
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 815,490 22,136 SH SOLE 0 0 0 22,136
DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 843,335 3,911 SH SOLE 0 0 0 3,911
DISNEY WALT CO COM 254687106 682,693 7,093 SH SOLE 0 365 0 6,728
DMC GLOBAL INC COM 23291C103 147,231 25,341 SH SOLE 0 14,199 0 11,142
DOCUSIGN INC COM 256163106 394,938 8,891 SH SOLE 0 3,635 0 5,256
DOLE PLC ORD SHS G27907107 297,738 21,701 SH SOLE 0 19,450 0 2,251
DOLLAR GEN CORP COM 256677105 458,368 3,982 SH SOLE 0 756 0 3,226
DOLLAR TREE INC COM 256746108 674,659 5,578 SH SOLE 0 709 0 4,869
DOMINOS PIZZA INC COM 25754A201 209,170 707 SH SOLE 0 35 0 672
DONALDSON INC COM 257651109 1,552,013 17,289 SH SOLE 0 4,849 0 12,440
DOORDASH INC CL A 25809K105 210,549 1,141 SH SOLE 0 31 0 1,110
DORCHESTER MINERALS L P COM UNIT 25820R105 1,893,750 75,000 SH SOLE 0 0 0 75,000
DRIVEN BRANDS HLDGS INC COM 26210V102 212,460 15,241 SH SOLE 0 11,787 0 3,454
DT MIDSTREAM INC COMMON STOCK 23345M107 253,420 1,727 SH SOLE 0 26 0 1,701
DTE ENERGY CO COM 233331107 743,870 4,882 SH SOLE 0 114 0 4,768
DUKE ENERGY CORP NEW COM NEW 26441C204 379,133 2,995 SH SOLE 0 361 0 2,634
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 712,381 5,252 SH SOLE 0 2,112 0 3,140
DYNATRACE INC COM NEW 268150109 285,283 6,497 SH SOLE 0 1,324 0 5,173
EA SERIES TRUST STRIVE NATURAL 02072L557 1,478,937 34,204 SH SOLE 0 500 0 33,704
EAGLE BANCORPORATION INC COM 268948106 656,065 23,109 SH SOLE 0 406 0 22,703
EASTERN BANKSHARES INC COM 27627N105 203,162 9,135 SH SOLE 0 4,760 0 4,375
EASTGROUP PPTYS INC COM 277276101 1,336,495 6,599 SH SOLE 0 2,795 0 3,804
EATON CORP PLC SHS G29183103 688,264 1,615 SH SOLE 0 160 0 1,455
EBAY INC. COM 278642103 1,490,622 13,339 SH SOLE 0 3,378 0 9,961
ECOLAB INC COM 278865100 461,814 1,658 SH SOLE 0 190 0 1,468
EDGEWELL PERSONAL CARE CO COM 28035Q102 263,174 9,798 SH SOLE 0 0 0 9,798
EDWARDS LIFESCIENCES CORP COM 28176E108 2,733,158 30,214 SH SOLE 0 26,029 0 4,185
ELANCO ANIMAL HEALTH INC COM 28414H103 320,964 13,042 SH SOLE 0 2,633 0 10,409
ELECTRONIC ARTS INC COM 285512109 300,349 1,465 SH SOLE 0 187 0 1,278
ELEMENT SOLUTIONS INC COM 28618M106 1,413,973 29,612 SH SOLE 0 12,261 0 17,351
ELEVANCE HEALTH INC FORMERLY COM 036752103 600,057 1,552 SH SOLE 0 94 0 1,458
ELI LILLY & CO COM 532457108 4,964,193 4,139 SH SOLE 0 536 0 3,603
EMCOR GROUP INC COM 29084Q100 768,796 926 SH SOLE 0 18 0 908
EMERSON ELEC CO COM 291011104 908,263 6,345 SH SOLE 0 1,709 0 4,636
ENBRIDGE INC COM 29250N105 361,403 6,667 SH SOLE 0 223 0 6,444
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,476,642 77,230 SH SOLE 0 47,990 0 29,240
ENTEGRIS INC COM 29362U104 556,307 3,093 SH SOLE 0 446 0 2,647
ENTERPRISE PRODS PARTNERS L COM 293792107 10,927,486 297,266 SH SOLE 0 41,950 0 255,316
ENTRADA THERAPEUTICS INC COM 29384C108 176,206 23,941 SH SOLE 0 5,046 0 18,895
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,076,424 40,851 SH SOLE 0 16,977 0 23,874
EOG RES INC COM 26875P101 2,131,176 16,428 SH SOLE 0 171 0 16,257
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 77,998 13,265 SH SOLE 0 5,464 0 7,801
EPR PPTYS COM SH BEN INT 26884U109 944,171 16,276 SH SOLE 0 2,384 0 13,892
EQT CORP COM 26884L109 407,548 7,665 SH SOLE 0 6,013 0 1,652
EQUINIX INC COM 29444U700 353,370 339 SH SOLE 0 131 0 208
EQUINOR ASA SPONSORED ADR 29446M102 220,944 7,036 SH SOLE 0 0 0 7,036
ESSEX PPTY TR INC COM 297178105 1,035,728 3,552 SH SOLE 0 1,090 0 2,462
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 338,129 39,409 SH SOLE 0 0 0 39,409
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 6,155,604 37,221 SH SOLE 0 209 0 37,012
ETSY INC COM 29786A106 522,715 6,939 SH SOLE 0 1,497 0 5,442
EVERCORE INC CLASS A 29977A105 286,259 838 SH SOLE 0 139 0 699
EVERGY INC COM 30034W106 670,248 7,755 SH SOLE 0 2,823 0 4,932
EVERSOURCE ENERGY COM 30040W108 649,707 8,990 SH SOLE 0 3,904 0 5,086
EXELON CORP COM 30161N101 508,977 10,918 SH SOLE 0 3,773 0 7,145
EXPEDIA GROUP INC COM NEW 30212P303 1,444,542 5,645 SH SOLE 0 1,160 0 4,485
EXPEDITORS INTL WASH INC COM 302130109 287,382 1,763 SH SOLE 0 154 0 1,609
EXXON MOBIL CORP COM 30231G102 7,767,810 56,815 SH SOLE 0 4,647 0 52,169
F N B CORP COM 302520101 565,608 29,644 SH SOLE 0 14,930 0 14,714
F5 INC COM 315616102 1,140,978 2,743 SH SOLE 0 343 0 2,400
FAIR ISAAC CORP COM 303250104 274,799 230 SH SOLE 0 0 0 230
FASTENAL CO COM 311900104 625,114 13,015 SH SOLE 0 3,130 0 9,885
FEDEX CORP COM 31428X106 296,021 945 SH SOLE 0 175 0 770
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 328,205 1,383 SH SOLE 0 298 0 1,085
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 265,032 2,568 SH SOLE 0 31 0 2,537
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 651,520 6,610 SH SOLE 0 0 0 6,610
FIFTH THIRD BANCORP COM 316773100 222,187 3,942 SH SOLE 0 92 0 3,850
FIRST AMERN FINL CORP COM 31847R102 588,708 8,583 SH SOLE 0 3,563 0 5,020
FIRST FINL BANKSHARES INC COM 32020R109 527,581 15,248 SH SOLE 0 0 0 15,248
FIRST INDL RLTY TR INC COM 32054K103 1,295,174 21,125 SH SOLE 0 8,794 0 12,331
FIRST INTERNET BANCORP COM 320557101 339,049 12,196 SH SOLE 0 179 0 12,017
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,409,306 25,586 SH SOLE 0 250 0 25,336
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,708,496 62,784 SH SOLE 0 12,252 0 50,532
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 381,681 12,194 SH SOLE 0 0 0 12,194
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 432,810 4,608 SH SOLE 0 0 0 4,608
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,194,281 27,455 SH SOLE 0 0 0 27,455
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 613,232 28,078 SH SOLE 0 0 0 28,078
FIRSTSUN CAP BANCORP COM 33767U107 405,173 10,448 SH SOLE 0 4,802 0 5,646
FIVE BELOW INC COM 33829M101 1,149,218 6,392 SH SOLE 0 2,402 0 3,990
FLOWERS FOODS INC COM 343498101 151,546 19,183 SH SOLE 0 1,640 0 17,543
FORD MTR CO COM 345370860 257,363 18,515 SH SOLE 0 1,353 0 17,162
FORRESTER RESH INC COM 346563109 166,989 19,856 SH SOLE 0 4,810 0 15,046
FORTINET INC COM 34959E109 1,354,928 8,820 SH SOLE 0 387 0 8,433
FORTUNE BRANDS INNOVATIONS I COM 34964C106 452,925 8,250 SH SOLE 0 399 0 7,851
FOX CORP CL A COM 35137L105 719,672 13,797 SH SOLE 0 453 0 13,344
FRANKLIN COVEY CO COM 353469109 298,628 12,174 SH SOLE 0 5,509 0 6,665
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 916,744 80,770 SH SOLE 0 0 0 80,770
FREEPORT MCMORAN INC CL B 35671D857 412,244 6,555 SH SOLE 0 1,450 0 5,105
FRESHWORKS INC CLASS A COM 358054104 793,216 78,381 SH SOLE 0 7,202 0 71,179
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 579,713 116,175 SH SOLE 0 0 0 116,175
FS KKR CAP CORP COM 302635206 487,024 46,383 SH SOLE 0 2,000 0 44,383
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 526,836 47,250 SH SOLE 0 0 0 47,250
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 940,774 202,753 SH SOLE 0 200,575 0 2,178
FULGENT GENETICS INC COM 359664109 210,371 10,252 SH SOLE 0 6,949 0 3,303
GAMING & LEISURE P COM 36467J108 210,093 4,718 SH SOLE 0 715 0 4,003
GAP INC COM 364760108 295,237 15,805 SH SOLE 0 810 0 14,995
GARMIN LTD SHS H2906T109 780,893 3,287 SH SOLE 0 652 0 2,635
GATES INDL CORP PLC ORD SHS G39108108 419,522 14,999 SH SOLE 0 2,492 0 12,507
GE AEROSPACE COM NEW 369604301 2,387,634 6,389 SH SOLE 0 1,408 0 4,981
GE VERNOVA INC COM 36828A101 1,475,412 1,256 SH SOLE 0 128 0 1,128
GENERAC HLDGS INC COM 368736104 696,009 2,377 SH SOLE 0 192 0 2,185
GENERAL DYNAMICS CORP COM 369550108 1,472,205 4,156 SH SOLE 0 1,136 0 3,020
GENERAL MILLS INC COM 370334104 542,080 15,577 SH SOLE 0 497 0 15,080
GENERAL MTRS CO COM 37045V100 242,715 3,149 SH SOLE 0 347 0 2,802
GENIUS SPORTS LIMITED SHARES CL A G3934V109 118,406 19,539 SH SOLE 0 7,785 0 11,754
GENPACT LIMITED SHS G3922B107 382,718 13,917 SH SOLE 0 9,113 0 4,804
GEO GROUP INC COM 36162J106 311,753 10,550 SH SOLE 0 6,557 0 3,993
GETTY RLTY CORP NEW COM 374297109 322,424 9,665 SH SOLE 0 3,437 0 6,228
GILEAD SCIENCES INC COM 375558103 493,945 3,910 SH SOLE 0 549 0 3,361
GLADSTONE COMMERCIAL CORP COM 376536108 160,380 13,039 SH SOLE 0 0 0 13,039
GLADSTONE LD CORP COM 376549101 100,023 11,726 SH SOLE 0 0 0 11,726
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 204,242 21,751 SH SOLE 0 0 0 21,751
GLOBAL X FDS GLBL X MLP ETF 37954Y343 500,969 9,438 SH SOLE 0 0 0 9,438
GLOBAL X FDS US PFD ETF 37954Y657 317,721 17,000 SH SOLE 0 0 0 17,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,110,056 35,338 SH SOLE 0 150 0 35,188
GLOBUS MED INC CL A 379577208 391,890 4,960 SH SOLE 0 1,633 0 3,327
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,491,174 42,003 SH SOLE 0 3,043 0 38,959
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 5,118,816 101,212 SH SOLE 0 45,957 0 55,255
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,541,872 33,739 SH SOLE 0 21,123 0 12,616
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 242,805 5,000 SH SOLE 0 0 0 5,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,064,488 10,628 SH SOLE 0 0 0 10,628
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,981,888 147,874 SH SOLE 0 24,893 0 122,981
GOLDMAN SACHS GROUP INC COM 38141G104 9,295,531 9,191 SH SOLE 0 535 0 8,656
GRAND CANYON ED INC COM 38526M106 380,386 2,658 SH SOLE 0 0 0 2,658
GRANITE RIDGE RESOURCES INC COM 387432107 171,077 38,793 SH SOLE 0 29,216 0 9,577
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,967,612 81,711 SH SOLE 0 1,547 0 80,164
GUIDEWIRE SOFTWARE INC COM 40171V100 238,225 1,936 SH SOLE 0 104 0 1,832
HARTFORD INSURANCE GROUP INC COM 416515104 211,137 1,593 SH SOLE 0 202 0 1,391
HASBRO INC COM 418056107 639,063 7,738 SH SOLE 0 3,377 0 4,361
HAWAIIAN ELEC INDS INC MTN B COM 419870100 844,502 62,417 SH SOLE 0 26,259 0 36,158
HAWKINS INC COM 420261109 233,612 1,644 SH SOLE 0 635 0 1,009
HCA HEALTHCARE INC COM 40412C101 1,988,509 5,100 SH SOLE 0 992 0 4,108
HEICO CORP NEW CL A 422806208 458,048 1,776 SH SOLE 0 128 0 1,648
HEICO CORP NEW COM 422806109 288,877 811 SH SOLE 0 116 0 695
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118,803 13,593 SH SOLE 0 350 0 13,243
HENRY JACK & ASSOC INC COM 426281101 255,232 1,853 SH SOLE 0 1,067 0 786
HERSHEY CO COM 427866108 504,058 2,873 SH SOLE 0 0 0 2,873
HEWLETT PACKARD ENTERPRISE C COM 42824C109 213,520 4,733 SH SOLE 0 2,085 0 2,648
HIGHWOODS PPTYS INC COM 431284108 947,899 31,429 SH SOLE 0 11,902 0 19,527
HILLMAN SOLUTIONS CORP COM 431636109 98,132 11,627 SH SOLE 0 0 0 11,627
HILTON WORLDWIDE HLDGS INC COM 43300A203 467,270 1,414 SH SOLE 0 187 0 1,227
HOME DEPOT INC COM 437076102 4,703,629 13,337 SH SOLE 0 248 0 13,089
HONEYWELL AEROSPACE INC COM 43849R105 1,021,695 4,621 SH SOLE 0 172 0 4,449
HONEYWELL INTL INC COM 438516205 1,215,191 5,427 SH SOLE 0 172 0 5,255
HOWMET AEROSPACE INC COM 443201108 1,002,495 3,729 SH SOLE 0 687 0 3,042
HSBC HLDGS PLC SPON ADR NEW 404280406 249,983 2,629 SH SOLE 0 512 0 2,117
HUBBELL INC COM 443510607 337,987 646 SH SOLE 0 55 0 591
HUDSON PACIFIC PROPERTIES IN COM 444097406 425,593 28,018 SH SOLE 0 5,452 0 22,566
HUDSON TECHNOLOGIES INC COM 444144109 80,544 14,032 SH SOLE 0 0 0 14,032
HUNT J B TRANS SVCS INC COM 445658107 1,286,227 4,444 SH SOLE 0 1,426 0 3,018
HUNTINGTON BANCSHARES INC COM 446150104 2,057,513 116,047 SH SOLE 0 0 0 116,047
HYATT HOTELS CORP COM CL A 448579102 255,481 1,318 SH SOLE 0 68 0 1,250
ICICI BANK LIMITED ADR 45104G104 225,045 7,752 SH SOLE 0 972 0 6,780
IDEXX LABS INC COM 45168D104 1,019,188 1,936 SH SOLE 0 292 0 1,644
ILLINOIS TOOL WKS INC COM 452308109 760,541 2,812 SH SOLE 0 473 0 2,339
ILLUMINA INC COM 452327109 1,886,832 10,731 SH SOLE 0 2,075 0 8,656
INCYTE CORP COM 45337C102 326,363 2,879 SH SOLE 0 255 0 2,624
INSIGHT ENTERPRISES INC COM 45765U103 201,214 1,652 SH SOLE 0 0 0 1,652
INTEGER HLDGS CORP COM 45826H109 604,715 6,471 SH SOLE 0 4,888 0 1,583
INTEL CORP COM 458140100 2,598,350 18,609 SH SOLE 0 970 0 17,639
INTERDIGITAL INC COM 45867G101 407,424 1,439 SH SOLE 0 0 0 1,439
INTERNATIONAL BUSINESS MACHS COM 459200101 2,727,856 9,700 SH SOLE 0 120 0 9,580
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 559,927 7,068 SH SOLE 0 1,609 0 5,459
INTERPARFUMS INC COM 458334109 252,804 2,260 SH SOLE 0 1,340 0 920
INTUIT COM 461202103 683,838 2,620 SH SOLE 0 0 0 2,620
INTUITIVE MACHINES INC CLASS A COM 46125A100 752,868 35,197 SH SOLE 0 1,556 0 33,641
INTUITIVE SURGICAL INC COM NEW 46120E602 363,082 913 SH SOLE 0 37 0 876
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,114,837 3,680 SH SOLE 0 47 0 3,633
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,458,049 15,572 SH SOLE 0 0 0 15,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,173,162 14,914 SH SOLE 0 390 0 14,524
INVESCO LTD SHS G491BT108 554,480 21,011 SH SOLE 0 6,640 0 14,371
INVESCO QQQ TR UNIT SER 1 46090E103 5,632,264 7,648 SH SOLE 0 190 0 7,459
IONQ INC COM 46222L108 351,037 6,591 SH SOLE 0 114 0 6,477
IPG PHOTONICS CORP COM 44980X109 200,265 1,707 SH SOLE 0 503 0 1,204
IQVIA HLDGS INC COM 46266C105 679,555 3,517 SH SOLE 0 1,163 0 2,354
ISHARES ETHEREUM TR SHS 46438R105 363,620 30,582 SH SOLE 0 0 0 30,582
ISHARES GOLD TR ISHARES NEW 464285204 6,511,907 86,239 SH SOLE 0 10,117 0 76,122
ISHARES INC CORE MSCI EMKT 46434G103 505,641 6,104 SH SOLE 0 1,255 0 4,849
ISHARES INC MSCI STH KOR ETF 464286772 479,311 2,374 SH SOLE 0 0 0 2,374
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,376,001 118,042 SH SOLE 0 32,369 0 85,673
ISHARES TR NATIONAL MUN ETF 464288414 1,139,822 10,591 SH SOLE 0 1,443 0 9,148
ISHARES TR MSCI ACWI ETF 464288257 326,812 2,082 SH SOLE 0 0 0 2,082
ISHARES TR INTL TREA BD ETF 464288117 6,667,617 162,506 SH SOLE 0 21,381 0 141,125
ISHARES TR JPMORGAN USD EMG 464288281 2,519,413 26,124 SH SOLE 0 4,044 0 22,080
ISHARES TR CORE MSCI EAFE 46432F842 745,428 7,718 SH SOLE 0 0 0 7,718
ISHARES TR MSCI USA MIN ETF 46429B697 1,009,517 10,466 SH SOLE 0 2,231 0 8,235
ISHARES TR RUS TP200 GR ETF 464289438 2,885,774 9,930 SH SOLE 0 0 0 9,930
ISHARES TR CORE S&P TTL STK 464287150 500,417 3,046 SH SOLE 0 285 0 2,761
ISHARES TR U.S. TECH ETF 464287721 4,683,997 18,570 SH SOLE 0 0 0 18,570
ISHARES TR CORE S&P MCP ETF 464287507 251,641 3,263 SH SOLE 0 0 0 3,263
ISHARES TR CORE S&P SCP ETF 464287804 1,237,916 8,347 SH SOLE 0 1,789 0 6,558
ISHARES TR S&P 500 VAL ETF 464287408 218,877 964 SH SOLE 0 74 0 890
ISHARES TR CORE S&P500 ETF 464287200 931,041 1,243 SH SOLE 0 16 0 1,227
ISHARES TR S&P 500 GRWT ETF 464287309 253,254 1,841 SH SOLE 0 152 0 1,690
ISHARES TR RUS 1000 VAL ETF 464287598 521,133 2,150 SH SOLE 0 0 0 2,150
ISHARES TR RUS 1000 GRW ETF 464287614 302,681 2,438 SH SOLE 0 0 0 2,438
ISHARES TR RUSSELL 2000 ETF 464287655 757,134 2,520 SH SOLE 0 0 0 2,520
ISHARES TR CORE S&P US GWT 464287671 1,322,492 7,031 SH SOLE 0 0 0 7,031
ISHARES TR MSCI EMG MKT ETF 464287234 536,917 7,849 SH SOLE 0 2,317 0 5,532
ISHARES TR ISHARES SEMICDTR 464287523 509,404 795 SH SOLE 0 0 0 795
ISHARES TR TIPS BD ETF 464287176 586,670 5,361 SH SOLE 0 423 0 4,939
ISHARES TR CORE US AGGBD ET 464287226 1,545,220 15,611 SH SOLE 0 0 0 15,611
ISHARES TR MSCI USA QLT FCT 46432F339 6,429,393 29,300 SH SOLE 0 3,759 0 25,541
ISHARES TR CORE DIV GRWTH 46434V621 570,852 7,532 SH SOLE 0 0 0 7,532
ITT INC COM 45073V108 497,762 2,517 SH SOLE 0 1,219 0 1,298
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 320,201 6,332 SH SOLE 0 0 0 6,332
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,509,963 29,809 SH SOLE 0 19,739 0 10,070
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 552,775 7,340 SH SOLE 0 7,340 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 530,314 6,819 SH SOLE 0 6,819 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 691,725 6,959 SH SOLE 0 6,959 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 203,417 3,398 SH SOLE 0 3,398 0 0
JABIL INC COM 466313103 1,604,241 4,162 SH SOLE 0 620 0 3,542
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 762,470 14,677 SH SOLE 0 6,268 0 8,409
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 98,646 17,774 SH SOLE 0 11,582 0 6,192
JANUX THERAPEUTICS INC COM 47103J105 160,527 10,451 SH SOLE 0 3,534 0 6,917
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 285,549 1,185 SH SOLE 0 90 0 1,095
JEFFERIES FINANCIAL GROUP IN COM 47233W109 224,060 4,483 SH SOLE 0 4,055 0 428
JETBLUE AIRWAYS CORP COM 477143101 80,804 14,102 SH SOLE 0 0 0 14,102
JOHNSON & JOHNSON COM 478160104 7,577,377 29,836 SH SOLE 0 3,101 0 26,735
JOHNSON CONTROLS INTERNATION SHS G51502105 1,107,181 7,578 SH SOLE 0 1,435 0 6,143
JPMORGAN CHASE & CO COM 46625H100 4,905,015 14,985 SH SOLE 0 1,311 0 13,674
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,097,716 81,132 SH SOLE 0 0 0 81,132
KEARNY FINL CORP MD COM 48716P108 139,630 14,760 SH SOLE 0 10,671 0 4,089
KELLY SVCS INC CL A 488152208 175,936 14,327 SH SOLE 0 6,559 0 7,768
KEYSIGHT TECHNOLOGIES INC COM 49338L103 848,920 2,425 SH SOLE 0 484 0 1,941
KFORCE INC COM 493732101 357,624 7,622 SH SOLE 0 3,439 0 4,183
KILROY REALTY CORP COM 49427F108 529,039 14,119 SH SOLE 0 3,782 0 10,337
KIMCO REALTY CORP COM 49446R109 268,380 10,587 SH SOLE 0 0 0 10,587
KINDER MORGAN INC DEL COM 49456B101 3,069,814 96,022 SH SOLE 0 10,931 0 85,091
KKR & CO INC COM 48251W104 347,882 3,790 SH SOLE 0 92 0 3,698
KLA CORP COM NEW 482480100 3,818,907 12,658 SH SOLE 0 2,390 0 10,268
KRAFT HEINZ CO COM 500754106 701,065 29,681 SH SOLE 0 8,335 0 21,346
L3HARRIS TECHNOLOGIES INC COM 502431109 542,230 1,866 SH SOLE 0 276 0 1,590
LAM RESEARCH CORP COM NEW 512807306 4,753,022 10,969 SH SOLE 0 2,386 0 8,583
LAMAR ADVERTISING CO CL A 512816109 1,020,109 6,540 SH SOLE 0 2,447 0 4,093
LATTICE SEMICONDUCTOR CORP COM 518415104 245,501 1,605 SH SOLE 0 0 0 1,605
LEGGETT & PLATT INC COM 524660107 487,757 41,653 SH SOLE 0 9,574 0 32,079
LENNAR CORP CL A 526057104 693,637 7,665 SH SOLE 0 2,959 0 4,706
LGI HOMES INC COM 50187T106 221,543 3,479 SH SOLE 0 3,069 0 410
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 270,198 2,840 SH SOLE 0 675 0 2,165
LINCOLN EDL SVCS CORP COM 533535100 219,909 4,407 SH SOLE 0 2,185 0 2,222
LINCOLN ELEC HLDGS INC COM 533900106 1,026,021 3,864 SH SOLE 0 1,056 0 2,808
LINDE PLC SHS G54950103 663,606 1,279 SH SOLE 0 60 0 1,219
LITTELFUSE INC COM 537008104 880,209 1,933 SH SOLE 0 1,278 0 655
LIVE NATION ENTERTAINMENT IN COM 538034109 414,744 2,265 SH SOLE 0 0 0 2,265
LIVERAMP HLDGS INC COM 53815P108 451,831 12,004 SH SOLE 0 284 0 11,720
LOCKHEED MARTIN CORP COM 539830109 949,824 1,864 SH SOLE 0 76 0 1,788
LOEWS CORP COM 540424108 813,187 7,183 SH SOLE 0 2,596 0 4,587
LOWES COS INC COM 548661107 438,801 1,990 SH SOLE 0 88 0 1,902
LUMEN TECHNOLOGIES INC COM 550241103 125,453 16,335 SH SOLE 0 7,031 0 9,304
M & T BK CORP COM 55261F104 329,331 1,384 SH SOLE 0 221 0 1,163
MADISON SQUARE GRDN SPRT COR CL A 55825T103 614,413 1,529 SH SOLE 0 274 0 1,255
MAIN STR CAP CORP COM 56035L104 614,339 11,842 SH SOLE 0 0 0 11,842
MANHATTAN ASSOCIATES INC COM 562750109 214,724 1,542 SH SOLE 0 0 0 1,542
MANPOWERGROUP INC WIS COM 56418H100 348,202 10,311 SH SOLE 0 886 0 9,425
MARATHON PETE CORP COM 56585A102 289,071 1,131 SH SOLE 0 160 0 971
MARCUS CORP DEL COM 566330106 216,794 9,241 SH SOLE 0 2,886 0 6,355
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 811,678 7,967 SH SOLE 0 4,748 0 3,219
MARSH & MCLENNAN COS INC COM 571748102 279,577 1,677 SH SOLE 0 156 0 1,521
MARTEN TRANS LTD COM 573075108 189,740 10,936 SH SOLE 0 10,442 0 494
MARTIN MARIETTA MATLS INC COM 573284106 411,592 714 SH SOLE 0 23 0 691
MARVELL TECHNOLOGY INC COM 573874104 422,753 1,419 SH SOLE 0 127 0 1,292
MASCO CORP COM 574599106 1,226,673 15,075 SH SOLE 0 4,576 0 10,499
MASTEC INC COM 576323109 471,812 1,134 SH SOLE 0 238 0 896
MASTERBRAND INC COMMON STOCK 57638P104 511,197 49,679 SH SOLE 0 17,920 0 31,759
MASTERCARD INCORPORATED CL A 57636Q104 933,551 1,818 SH SOLE 0 172 0 1,646
MATCH GROUP INC NEW COM 57667L107 1,152,116 30,279 SH SOLE 0 10,359 0 19,920
MATERION CORP COM 576690101 210,255 707 SH SOLE 0 78 0 629
MCDONALDS CORP COM 580135101 2,920,880 10,806 SH SOLE 0 69 0 10,737
MCKESSON CORP COM 58155Q103 670,200 887 SH SOLE 0 78 0 809
MEDTRONIC PLC SHS G5960L103 441,419 5,643 SH SOLE 0 652 0 4,991
MERCK & CO INC COM 58933Y105 3,407,069 26,514 SH SOLE 0 1,379 0 25,135
META PLATFORMS INC CL A 30303M102 3,646,435 6,473 SH SOLE 0 610 0 5,863
MGIC INVT CORP WIS COM 552848103 706,269 25,045 SH SOLE 0 11,933 0 13,112
MICRON TECHNOLOGY INC COM 595112103 4,574,772 3,963 SH SOLE 0 917 0 3,046
MICROSOFT CORP COM 594918104 17,185,157 46,070 SH SOLE 0 4,539 0 41,531
MID-AMER APT CMNTYS INC COM 59522J103 294,136 2,117 SH SOLE 0 1,122 0 995
MIDDLEBY CORP COM 596278101 528,243 3,071 SH SOLE 0 783 0 2,288
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 199,097 10,010 SH SOLE 0 2,113 0 7,897
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 101,438 10,589 SH SOLE 0 3,523 0 7,066
MKS INC. COM 55306N104 737,923 1,659 SH SOLE 0 1,289 0 370
MOHAWK INDS INC COM 608190104 408,882 3,370 SH SOLE 0 1,521 0 1,849
MONDELEZ INTL INC CL A 609207105 278,368 4,813 SH SOLE 0 0 0 4,813
MONGODB INC CL A 60937P106 1,068,498 3,181 SH SOLE 0 855 0 2,326
MONOLITHIC PWR SYS INC COM 609839105 1,314,757 951 SH SOLE 0 336 0 615
MONSTER BEVERAGE CORP NEW COM 61174X109 2,520,939 26,227 SH SOLE 0 6,896 0 19,331
MORGAN STANLEY COM NEW 617446448 2,025,812 9,691 SH SOLE 0 1,837 0 7,854
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,571,013 3,783 SH SOLE 0 3,696 0 87
MP MATERIALS CORP COM CL A 553368101 272,321 4,862 SH SOLE 0 0 0 4,862
MPLX LP COM UNIT REP LTD 55336V100 1,279,377 22,712 SH SOLE 0 22,287 0 425
MSA SAFETY INC COM 553498106 223,459 1,280 SH SOLE 0 456 0 824
MSC INDL DIRECT INC CL A 553530106 512,793 4,311 SH SOLE 0 1,184 0 3,127
MSCI INC COM 55354G100 227,959 407 SH SOLE 0 39 0 368
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 485,000 5,000 SH SOLE 0 0 0 5,000
NAVIENT CORPORATION COM 63938C108 230,757 27,116 SH SOLE 0 13,592 0 13,524
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,528,601 5,535 SH SOLE 0 0 0 5,535
NETAPP INC COM 64110D104 539,261 3,484 SH SOLE 0 314 0 3,170
NETFLIX INC. COM 64110L106 3,942,507 55,217 SH SOLE 0 1,811 0 53,406
NEWMARKET CORP COM 651587107 446,770 565 SH SOLE 0 0 0 565
NEWMONT CORP COM 651639106 534,745 5,725 SH SOLE 0 495 0 5,230
NEWS CORP NEW CL A 65249B109 282,839 11,391 SH SOLE 0 917 0 10,474
NEXPOINT RESIDENTIAL TR INC COM 65341D102 251,475 9,007 SH SOLE 0 4,615 0 4,392
NEXTDECADE CORP COM 65342K105 204,244 27,088 SH SOLE 0 10,352 0 16,736
NEXTERA ENERGY INC COM 65339F101 1,052,472 11,991 SH SOLE 0 219 0 11,772
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 159,300 10,000 SH SOLE 0 10,000 0 0
NIKE INC CL B 654106103 6,856,055 167,017 SH SOLE 0 160,018 0 7,000
NIOCORP DEVS LTD COM NEW 654484609 101,220 21,000 SH SOLE 0 5,491 0 15,509
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 141,662 15,151 SH SOLE 0 5,852 0 9,299
NNN REIT INC COM 637417106 924,458 19,868 SH SOLE 0 10,840 0 9,028
NORDSON CORP COM 655663102 217,518 721 SH SOLE 0 81 0 640
NORFOLK SOUTHN CORP COM 655844108 1,159,159 3,685 SH SOLE 0 1,412 0 2,273
NORTHEAST BK PORTLAND ME COM 66405S100 278,976 2,105 SH SOLE 0 871 0 1,234
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 7,973,871 153,462 SH SOLE 0 2,750 0 150,712
NORTHERN TR CORP COM 665859104 1,096,583 6,308 SH SOLE 0 2,747 0 3,561
NORTHROP GRUMMAN CORP COM 666807102 405,838 797 SH SOLE 0 183 0 614
NOVARTIS AG SPONSORED ADR 66987V109 534,795 3,412 SH SOLE 0 264 0 3,148
NRG ENERGY INC COM NEW 629377508 508,079 3,479 SH SOLE 0 349 0 3,130
NUCOR CORP COM 670346105 240,993 1,082 SH SOLE 0 12 0 1,070
NVIDIA CORPORATION COM 67066G104 33,317,607 166,513 SH SOLE 0 17,362 0 149,151
NVIDIA CORPORATION COM 67066G104 20,009 100 SH Call SOLE 0 0 0 100
O-I GLASS INC COM 67098H104 124,198 12,897 SH SOLE 0 8,478 0 4,419
OCCIDENTAL PETE CORP COM 674599105 1,653,303 34,040 SH SOLE 0 31,150 0 2,890
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 118,791 19,037 SH SOLE 0 896 0 18,141
OGE ENERGY CORP COM 670837103 480,226 9,869 SH SOLE 0 283 0 9,586
OKTA INC CL A 679295105 238,651 1,749 SH SOLE 0 0 0 1,749
OLD REP INTL CORP COM 680223104 784,436 19,170 SH SOLE 0 7,233 0 11,937
OLEMA PHARMACEUTICALS INC COM 68062P106 191,065 15,273 SH SOLE 0 3,845 0 11,428
OMEGA HEALTHCARE INVS INC COM 681936100 1,350,584 28,326 SH SOLE 0 10,862 0 17,464
OMNICOM GROUP INC COM 681919106 329,854 4,529 SH SOLE 0 168 0 4,361
ON SEMICONDUCTOR CORP COM 682189105 1,370,641 14,498 SH SOLE 0 848 0 13,650
ONEOK INC NEW COM 682680103 364,008 4,187 SH SOLE 0 192 0 3,995
ORACLE CORP COM 68389X105 980,312 6,689 SH SOLE 0 152 0 6,537
OREILLY AUTOMOTIVE INC COM 67103H107 1,378,035 14,964 SH SOLE 0 2,805 0 12,159
ORION S.A. COM L72967109 161,447 24,351 SH SOLE 0 0 0 24,351
OTIS WORLDWIDE CORP COM 68902V107 207,328 2,896 SH SOLE 0 151 0 2,745
OWENS CORNING NEW COM 690742101 502,930 3,164 SH SOLE 0 0 0 3,164
PACER FDS TR US SM CAP CA ETF 69374H857 1,423,601 28,129 SH SOLE 0 8,050 0 20,079
PACKAGING CORP AMER COM 695156109 260,624 1,094 SH SOLE 0 781 0 313
PAGERDUTY INC COM 69553P100 170,853 17,705 SH SOLE 0 1,800 0 15,905
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,429,748 29,397 SH SOLE 0 1,694 0 27,703
PALO ALTO NETWORKS INC COM 697435105 4,275,027 12,536 SH SOLE 0 133 0 12,403
PAR TECHNOLOGY CORP COM 698884103 212,663 12,208 SH SOLE 0 250 0 11,958
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 165,697 16,805 SH SOLE 0 15,962 0 843
PARKER-HANNIFIN CORP COM 701094104 387,790 396 SH SOLE 0 0 0 396
PAYCHEX INC COM 704326107 491,591 4,999 SH SOLE 0 0 0 4,999
PAYCOM SOFTWARE INC COM 70432V102 644,290 5,126 SH SOLE 0 3,082 0 2,044
PAYLOCITY HLDG CORP COM 70438V106 836,240 8,000 SH SOLE 0 3,892 0 4,108
PAYPAL HLDGS INC COM 70450Y103 503,231 11,654 SH SOLE 0 435 0 11,219
PAYSAFE LIMITED SHS G6964L206 207,793 27,817 SH SOLE 0 7,524 0 20,293
PEAPACK-GLADSTONE FINL CORP COM 704699107 356,679 7,536 SH SOLE 0 4,944 0 2,592
PEGASYSTEMS INC COM 705573103 236,077 7,877 SH SOLE 0 0 0 7,877
PELOTON INTERACTIVE INC CL A COM 70614W100 90,429 15,301 SH SOLE 0 0 0 15,301
PEPSICO INC COM 713448108 3,021,588 22,316 SH SOLE 0 351 0 21,965
PERFORMANCE FOOD GROUP CO COM 71377A103 9,606,785 85,936 SH SOLE 0 0 0 85,936
PERMIAN RESOURCES CORP CLASS A COM 71424F105 436,785 23,725 SH SOLE 0 537 0 23,189
PERSHING SQUARE INC COMMON STOCK 71531U102 279,310 8,500 SH SOLE 0 0 0 8,500
PFIZER INC COM 717081103 760,600 31,586 SH SOLE 0 5,599 0 25,987
PGIM ETF TR AAA CLO ETF 69344A834 11,741,487 229,013 SH SOLE 0 13,529 0 215,484
PGIM ETF TR PGIM ULTRA SH BD 69344A107 14,819,915 299,090 SH SOLE 0 3,832 0 295,258
PHILIP MORRIS INTL INC COM 718172109 2,121,415 11,726 SH SOLE 0 656 0 11,070
PHILLIPS 66 COM 718546104 1,871,002 11,068 SH SOLE 0 415 0 10,653
PHREESIA INC COM 71944F106 129,582 12,593 SH SOLE 0 6,306 0 6,287
PINNACLE FINL PARTNERS INC COM 72348N109 1,025,546 10,166 SH SOLE 0 51 0 10,115
PINNACLE WEST CAP CORP COM 723484101 481,414 4,499 SH SOLE 0 610 0 3,889
PNC FINL SVCS GROUP INC COM 693475105 757,214 3,075 SH SOLE 0 207 0 2,868
POLARIS INC COM 731068102 462,141 6,753 SH SOLE 0 0 0 6,753
POPULAR INC COM NEW 733174700 202,106 1,231 SH SOLE 0 161 0 1,070
PORTLAND GEN ELEC CO COM NEW 736508847 254,796 4,916 SH SOLE 0 2,229 0 2,687
PPG INDS INC COM 693506107 445,205 3,671 SH SOLE 0 846 0 2,825
PPL CORP COM 69351T106 210,357 5,787 SH SOLE 0 403 0 5,384
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 289,928 866 SH SOLE 0 612 0 254
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 366,893 15,012 SH SOLE 0 12,753 0 2,259
PROCEPT BIOROBOTICS CORP COM 74276L105 919,819 40,736 SH SOLE 0 144 0 40,592
PROCTER & GAMBLE CO COM 742718109 9,325,501 63,595 SH SOLE 0 40,453 0 23,142
PROFRAC HLDG CORP CLASS A COM 74319N100 211,025 36,321 SH SOLE 0 6,357 0 29,964
PROGRESSIVE CORP COM 743315103 297,431 1,362 SH SOLE 0 105 0 1,257
PROGYNY INC COM 74340E103 214,985 7,457 SH SOLE 0 3,231 0 4,226
PROPETRO HLDG CORP COM 74347M108 187,080 13,046 SH SOLE 0 11,520 0 1,526
PROSPERITY BANCSHARES INC COM 743606105 1,757,613 24,067 SH SOLE 0 0 0 24,067
PROTHENA CORP PLC SHS G72800108 112,977 11,540 SH SOLE 0 7,404 0 4,136
PTC INC COM 69370C100 317,994 2,799 SH SOLE 0 57 0 2,742
PUBLIC STORAGE COM 74460D109 524,854 1,649 SH SOLE 0 1,220 0 429
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201,229 2,479 SH SOLE 0 233 0 2,246
PUBMATIC INC COM CL A 74467Q103 150,683 11,485 SH SOLE 0 9,258 0 2,227
PULTE GROUP INC COM 745867101 1,059,097 7,719 SH SOLE 0 1,765 0 5,954
PURECYCLE TECHNOLOGIES INC COM 74623V103 121,585 14,992 SH SOLE 0 10,595 0 4,397
QNITY ELECTRONICS INC COMMON STOCK 74743L100 355,199 2,175 SH SOLE 0 308 0 1,867
QORVO INC COM 74736K101 627,521 6,728 SH SOLE 0 519 0 6,209
QUALCOMM INC COM 747525103 18,479 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 1,326,542 7,179 SH SOLE 0 108 0 7,071
QUANEX BLDG PRODS CORP COM 747619104 301,905 16,214 SH SOLE 0 10,087 0 6,127
QUANTA SVCS INC COM 74762E102 576,943 801 SH SOLE 0 12 0 789
QUEST DIAGNOSTICS INC COM 74834L100 348,446 1,644 SH SOLE 0 436 0 1,208
RALPH LAUREN CORP CL A 751212101 2,479,162 6,176 SH SOLE 0 1,505 0 4,671
RAYONIER ADVANCED MATLS INC COM 75508B104 182,729 23,248 SH SOLE 0 10,715 0 12,533
REDWOOD TRUST INC COM 758075402 132,843 28,026 SH SOLE 0 5,601 0 22,425
REGENCY CTRS CORP COM 758849103 213,863 2,682 SH SOLE 0 485 0 2,197
REGENERON PHARMACEUTICALS COM 75886F107 441,781 709 SH SOLE 0 56 0 653
REGENXBIO INC COM 75901B107 124,197 10,367 SH SOLE 0 5,014 0 5,353
REINSURANCE GROUP AMER INC COM NEW 759351604 243,059 1,143 SH SOLE 0 484 0 659
RESMED INC COM 761152107 603,198 3,095 SH SOLE 0 791 0 2,304
REVVITY INC COM 714046109 421,119 3,785 SH SOLE 0 1,039 0 2,746
RIDGEPOST CAP INC CL A COM 69376K106 218,825 27,805 SH SOLE 0 20,575 0 7,230
RINGCENTRAL INC CL A 76680R206 953,451 24,460 SH SOLE 0 11,067 0 13,393
ROBERT HALF INC. COM 770323103 313,938 10,226 SH SOLE 0 855 0 9,371
ROBINHOOD MKTS INC COM CL A 770700102 300,940 3,001 SH SOLE 0 588 0 2,413
ROCKWELL AUTOMATION INC COM 773903109 755,472 1,526 SH SOLE 0 534 0 992
ROKU INC COM CL A 77543R102 914,625 6,621 SH SOLE 0 2,005 0 4,616
ROSS STORES INC COM 778296103 442,440 2,079 SH SOLE 0 172 0 1,907
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 237,059 3,210 SH SOLE 0 2,775 0 435
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 379,706 6,772 SH SOLE 0 4,833 0 1,939
RPM INTL INC COM 749685103 501,064 4,508 SH SOLE 0 370 0 4,138
RTX CORPORATION COM 75513E101 5,783,454 30,483 SH SOLE 0 2,913 0 27,570
RYERSON HLDG CORP COM 783754104 268,028 10,891 SH SOLE 0 3,556 0 7,335
SABLE OFFSHORE CORP COM SHS 78574H104 59,272 19,244 SH SOLE 0 12,954 0 6,290
SAFEHOLD INC COM 78646V107 178,776 11,387 SH SOLE 0 0 0 11,387
SALESFORCE INC COM 79466L302 511,350 3,264 SH SOLE 0 709 0 2,555
SANDISK CORP COM 80004C200 2,821,699 1,241 SH SOLE 0 670 0 571
SAVERS VALUE VLG INC COM 80517M109 191,327 18,962 SH SOLE 0 3,967 0 14,995
SBA COMMUNICATIONS CORP CL A 78410G104 653,150 3,701 SH SOLE 0 1,387 0 2,314
SCHNEIDER NATIONAL INC CL B 80689H102 1,150,257 31,488 SH SOLE 0 12,725 0 18,763
SCHWAB CHARLES CORP COM 808513105 399,595 4,331 SH SOLE 0 525 0 3,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,003,511 63,182 SH SOLE 0 225 0 62,957
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 368,475 11,613 SH SOLE 0 0 0 11,613
SCOTTS MIRACLE-GRO CO CL A 810186106 867,313 12,734 SH SOLE 0 4,337 0 8,397
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,749,543 2,849 SH SOLE 0 644 0 2,205
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 246,698 1,332 SH SOLE 0 0 0 1,332
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,039,355 5,455 SH SOLE 0 1,622 0 3,833
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 393,212 2,478 SH SOLE 0 375 0 2,103
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,760,225 38,823 SH SOLE 0 275 0 38,548
SEMPRA COM 816851109 348,672 3,761 SH SOLE 0 36 0 3,725
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,242,959 26,036 SH SOLE 0 12,275 0 13,761
SERVICENOW INC COM 81762P102 583,270 5,875 SH SOLE 0 1,912 0 3,963
SEZZLE INC COM 78435P105 240,110 1,399 SH SOLE 0 553 0 846
SHELL PLC SPON ADS 780259305 644,078 8,306 SH SOLE 0 575 0 7,732
SHENANDOAH TELECOMMUNICATION COM 82312B106 192,843 12,788 SH SOLE 0 3,921 0 8,867
SHERWIN WILLIAMS CO COM 824348106 503,377 1,462 SH SOLE 0 552 0 910
SHOPIFY INC CL A SUB VTG SHS 82509L107 282,938 2,478 SH SOLE 0 0 0 2,478
SIGMA LITHIUM CORPORATION COM 826599102 189,750 15,000 SH SOLE 0 15,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 137,939 10,387 SH SOLE 0 6,616 0 3,771
SIMULATIONS PLUS INC COM 829214105 298,563 16,306 SH SOLE 0 2,824 0 13,482
SKYWORKS SOLUTIONS INC COM 83088M102 992,839 14,644 SH SOLE 0 4,781 0 9,863
SLM CORP COM 78442P106 255,950 9,867 SH SOLE 0 6,103 0 3,764
SNAP ON INC COM 833034101 1,257,534 3,125 SH SOLE 0 914 0 2,211
SOUNDTHINKING INC COM 82536T107 115,487 12,761 SH SOLE 0 4,815 0 7,946
SOUTH PLAINS FINANCIAL INC COM 83946P107 743,561 17,258 SH SOLE 0 0 0 17,258
SOUTHERN CO COM 842587107 594,488 6,211 SH SOLE 0 129 0 6,082
SOUTHSTATE BK CORP COM 84472E102 203,297 2,035 SH SOLE 0 38 0 1,997
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,433,003 8,387 SH SOLE 0 330 0 8,057
SPDR GOLD TR GOLD SHS 78463V107 4,905,485 13,316 SH SOLE 0 553 0 12,763
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 754,217 14,968 SH SOLE 0 0 0 14,968
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,431,999 27,674 SH SOLE 0 50 0 27,624
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 23,056,885 251,603 SH SOLE 0 1,217 0 250,386
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 581,913 6,038 SH SOLE 0 0 0 6,038
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 229,000 5,000 SH SOLE 0 0 0 5,000
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,407,180 18,800 SH SOLE 0 0 0 18,800
SPDR SERIES TRUST ST STR PFD ETF 78464A292 384,525 12,595 SH SOLE 0 465 0 12,130
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 586,680 25,029 SH SOLE 0 5,079 0 19,950
SPDR SERIES TRUST ST STR SP HOME 78464A888 511,628 4,427 SH SOLE 0 0 0 4,427
SPDR SERIES TRUST ST STR P500VAL 78464A508 464,436 7,640 SH SOLE 0 0 0 7,640
SPDR SERIES TRUST ST STR SP500DIV 78468R788 201,226 4,218 SH SOLE 0 4,218 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 247,132 2,882 SH SOLE 0 738 0 2,144
SPHERE ENTERTAINMENT CO CL A 55826T102 235,321 1,360 SH SOLE 0 37 0 1,323
SPOTIFY TECHNOLOGY S A SHS L8681T102 230,483 502 SH SOLE 0 121 0 381
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 731,180 18,175 SH SOLE 0 0 0 18,175
STANLEY BLACK & DECKER INC COM 854502101 283,743 3,015 SH SOLE 0 0 0 3,015
STARBUCKS CORP COM 855244109 1,097,673 10,741 SH SOLE 0 993 0 9,748
STATE STR CORP COM 857477103 1,549,635 9,137 SH SOLE 0 3,505 0 5,632
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,872,983 66,785 SH SOLE 0 60,515 0 6,270
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 305,882 435 SH SOLE 0 230 0 205
STELLAR BANCORP INC COM 858927106 1,148,223 29,202 SH SOLE 0 0 0 29,202
STERIS PLC SHS USD G8473T100 255,259 1,212 SH SOLE 0 326 0 886
SUMMIT HOTEL PPTYS COM 866082100 158,356 22,590 SH SOLE 0 2,872 0 19,718
SUNCOKE ENERGY INC COM 86722A103 117,981 14,656 SH SOLE 0 1,019 0 13,637
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 252,450 3,740 SH SOLE 0 3,740 0 0
SYNCHRONY FINANCIAL COM 87165B103 673,423 8,855 SH SOLE 0 1,121 0 7,734
SYNOPSYS INC COM 871607107 286,252 642 SH SOLE 0 0 0 642
SYSCO CORP COM 871829107 367,082 4,392 SH SOLE 0 450 0 3,942
T-MOBILE US INC COM 872590104 224,075 1,336 SH SOLE 0 54 0 1,282
T1 ENERGY INC COM NEW 35834F104 271,128 28,600 SH SOLE 0 28,600 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,427,522 5,083 SH SOLE 0 381 0 4,702
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274,978 1,100 SH SOLE 0 43 0 1,057
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 344,326 21,480 SH SOLE 0 16,806 0 4,674
TAPESTRY INC COM 876030107 1,432,732 9,788 SH SOLE 0 3,515 0 6,273
TARGA RES CORP COM 87612G101 3,213,459 11,984 SH SOLE 0 10,981 0 1,003
TARGET CORP COM 87612E106 1,533,177 11,739 SH SOLE 0 448 0 11,291
TC ENERGY CORP COM 87807B107 286,373 4,320 SH SOLE 0 4,265 0 55
TE CONNECTIVITY PLC ORD SHS G87052109 1,330,155 6,598 SH SOLE 0 305 0 6,293
TENET HEALTHCARE CORP COM NEW 88033G407 383,514 2,050 SH SOLE 0 1,064 0 986
TERADATA CORP DEL COM 88076W103 897,019 25,888 SH SOLE 0 10,279 0 15,609
TERADYNE INC COM 880770102 2,203,457 4,554 SH SOLE 0 0 0 4,554
TESLA INC COM 88160R101 10,718,391 25,484 SH SOLE 0 1,689 0 23,795
TEXAS INSTRS INC COM 882508104 953,161 3,198 SH SOLE 0 88 0 3,110
TEXTRON INC COM 883203101 326,284 3,557 SH SOLE 0 79 0 3,478
THE CAMPBELLS COMPANY COM 134429109 285,190 12,806 SH SOLE 0 10,000 0 2,806
THE CIGNA GROUP COM 125523100 1,025,813 3,721 SH SOLE 0 103 0 3,618
THERMO FISHER SCIENTIFIC INC COM 883556102 617,397 1,231 SH SOLE 0 44 0 1,187
THIRD COAST BANCSHARES INC COM 88422P109 570,085 14,111 SH SOLE 0 0 0 14,111
TIMKEN CO COM 887389104 201,995 1,390 SH SOLE 0 152 0 1,238
TJX COS INC NEW COM 872540109 612,289 4,042 SH SOLE 0 408 0 3,634
TOLL BROTHERS INC COM 889478103 455,040 2,762 SH SOLE 0 496 0 2,266
TOPBUILD COR COM 89055F103 707,287 1,995 SH SOLE 0 803 0 1,192
TORO CO COM 891092108 1,046,617 10,743 SH SOLE 0 4,994 0 5,749
TOTALENERGIES SE ACT F92124100 212,220 2,729 SH SOLE 0 386 0 2,343
TRANE TECHNOLOGIES PLC SHS G8994E103 404,990 825 SH SOLE 0 95 0 730
TRANSDIGM GROUP INC COM 893641100 473,035 355 SH SOLE 0 7 0 348
TRANSOCEAN LTD REGISTERED SHS H8817H100 49,902 10,205 SH SOLE 0 10,000 0 205
TRAVEL PLUS LEISURE CO COM 894164102 1,444,909 18,905 SH SOLE 0 6,834 0 12,071
TRAVELERS COMPANIES INC COM 89417E109 783,997 2,375 SH SOLE 0 14 0 2,361
TREDEGAR CORP COM 894650100 138,878 17,447 SH SOLE 0 5,802 0 11,645
TRINET GROUP INC COM 896288107 660,246 13,341 SH SOLE 0 4,032 0 9,309
TRONOX HOLDINGS PLC SHS G9087Q102 64,380 10,219 SH SOLE 0 0 0 10,219
TRUIST FINL CORP COM 89832Q109 247,835 4,975 SH SOLE 0 680 0 4,295
TWILIO INC CL A 90138F102 1,369,206 6,636 SH SOLE 0 2,653 0 3,983
TYLER TECHNOLOGIES INC COM 902252105 755,717 2,584 SH SOLE 0 774 0 1,810
TYSON FOODS INC CL A 902494103 1,220,687 21,322 SH SOLE 0 8,424 0 12,898
UBER TECHNOLOGIES INC COM 90353T100 353,728 4,902 SH SOLE 0 180 0 4,722
ULTA BEAUTY INC COM 90384S303 604,764 1,341 SH SOLE 0 207 0 1,134
UMH PPTYS INC COM 903002103 161,408 10,661 SH SOLE 0 534 0 10,127
UNION PAC CORP COM 907818108 6,493,063 23,872 SH SOLE 0 21,095 0 2,777
UNITED AIRLS HLDGS INC COM 910047109 1,119,062 8,229 SH SOLE 0 3,142 0 5,087
UNITED PARKS & RESORTS INC COM 81282V100 413,046 8,652 SH SOLE 0 3,625 0 5,027
UNITED RENTALS INC COM 911363109 646,272 570 SH SOLE 0 68 0 502
UNITEDHEALTH GROUP INC COM 91324P102 2,480,213 5,967 SH SOLE 0 248 0 5,719
UNITI GROUP LLC COM SHS 912932100 194,772 16,981 SH SOLE 0 3,941 0 13,040
US BANCORP COM NEW 902973304 619,848 10,262 SH SOLE 0 1,150 0 9,112
US FOODS HLDG CORP COM 912008109 709,513 6,939 SH SOLE 0 1,409 0 5,530
UTZ BRANDS INC COM CL A 918090101 148,933 19,342 SH SOLE 0 3,667 0 15,675
VALERO ENERGY CORP COM 91913Y100 2,704,462 10,384 SH SOLE 0 645 0 9,740
VALMONT INDS INC COM 920253101 1,817,447 3,147 SH SOLE 0 873 0 2,274
VANDA PHARMACEUTICALS INC COM 921659108 390,933 63,878 SH SOLE 0 26,322 0 37,556
VANECK ETF TRUST GOLD MINERS ETF 92189F106 350,616 4,647 SH SOLE 0 0 0 4,647
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,496,496 3,806 SH SOLE 0 0 0 3,806
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,866,972 134,409 SH SOLE 0 13,470 0 120,939
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,102,169 22,758 SH SOLE 0 0 0 22,758
VANGUARD INDEX FDS LARGE CAP ETF 922908637 314,357 914 SH SOLE 0 0 0 914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,849,308 4,149 SH SOLE 0 0 0 4,149
VANGUARD INDEX FDS VALUE ETF 922908744 223,656 1,026 SH SOLE 0 0 0 1,026
VANGUARD INDEX FDS GROWTH ETF 922908736 652,117 7,570 SH SOLE 0 0 0 7,570
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,052,724 4,276 SH SOLE 0 0 0 4,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,032,084 24,408 SH SOLE 0 708 0 23,700
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,069,158 40,554 SH SOLE 0 0 0 40,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,485,418 24,886 SH SOLE 0 216 0 24,670
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72,759,866 463,586 SH SOLE 0 22,273 0 441,313
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,145,628 16,717 SH SOLE 0 0 0 16,717
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,398,514 47,698 SH SOLE 0 541 0 47,158
VANGUARD WORLD FD EXTENDED DUR 921910709 576,525 8,859 SH SOLE 0 0 0 8,859
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,126,501 3,767 SH SOLE 0 0 0 3,767
VANGUARD WORLD FD INF TECH ETF 92204A702 329,726 2,759 SH SOLE 0 0 0 2,759
VARONIS SYS INC COM 922280102 337,526 8,044 SH SOLE 0 4,645 0 3,399
VEEVA SYS INC CL A COM 922475108 235,503 1,327 SH SOLE 0 461 0 866
VERISIGN INC COM 92343E102 414,974 1,650 SH SOLE 0 665 0 985
VERISK ANALYTICS INC COM 92345Y106 269,295 1,500 SH SOLE 0 885 0 615
VERIZON COMMUNICATIONS INC COM 92343V104 971,726 22,951 SH SOLE 0 13,860 0 9,091
VERRA MOBILITY CORP CL A COM STK 92511U102 446,429 105,042 SH SOLE 0 69,592 0 35,450
VERTEX PHARMACEUTICALS INC COM 92532F100 702,873 1,415 SH SOLE 0 30 0 1,385
VERTIV HOLDINGS CO COM CL A 92537N108 905,111 2,703 SH SOLE 0 0 0 2,703
VIASAT INC COM 92552V100 581,430 6,474 SH SOLE 0 2,199 0 4,275
VICI PPTYS INC COM 925652109 267,704 10,083 SH SOLE 0 5,875 0 4,208
VIPER ENERGY INC CL A 64361Q101 575,422 13,571 SH SOLE 0 12,618 0 953
VIR BIOTECHNOLOGY INC COM 92764N102 119,376 11,715 SH SOLE 0 4,666 0 7,049
VISA INC COM CL A 92826C839 4,943,858 14,410 SH SOLE 0 435 0 13,975
VISHAY INTERTECHNOLOGY INC COM 928298108 201,299 3,743 SH SOLE 0 2,772 0 971
VISHAY PRECISION GROUP INC COM 92835K103 458,125 3,056 SH SOLE 0 651 0 2,405
VISTRA CORP COM 92840M102 260,988 1,645 SH SOLE 0 377 0 1,268
VIVAKOR INC COM NEW 92852R502 312,147 945,900 SH SOLE 0 945,900 0 0
VIVID SEATS INC COM CL A 92854T209 111,531 17,106 SH SOLE 0 5,604 0 11,502
VULCAN MATLS CO COM 929160109 545,189 1,848 SH SOLE 0 62 0 1,786
WABTEC COM 929740108 542,616 2,013 SH SOLE 0 323 0 1,690
WALMART INC COM 931142103 10,964,306 96,807 SH SOLE 0 7,324 0 89,483
WARNER BROS DISCOVERY INC COM SER A 934423104 308,296 11,564 SH SOLE 0 5,849 0 5,715
WASTE MGMT INC DEL COM 94106L109 229,398 1,029 SH SOLE 0 13 0 1,016
WATERS CORP COM 941848103 208,897 557 SH SOLE 0 50 0 507
WAYFAIR INC CL A 94419L101 488,902 5,290 SH SOLE 0 1,829 0 3,461
WEAVE COMMUNICATIONS INC COM 94724R108 93,576 15,622 SH SOLE 0 13,716 0 1,906
WEBULL CORP ORD SHS G9572D103 120,627 18,501 SH SOLE 0 6,124 0 12,377
WEC ENERGY GROUP INC COM 92939U106 398,261 3,411 SH SOLE 0 1,140 0 2,271
WELLS FARGO & CO COM 949746101 797,753 9,653 SH SOLE 0 1,470 0 8,183
WESCO INTL INC COM 95082P105 939,570 2,720 SH SOLE 0 785 0 1,935
WEST PHARMACEUTICAL SVSC INC COM 955306105 815,648 2,272 SH SOLE 0 531 0 1,741
WESTERN DIGITAL CORP COM 958102105 1,952,666 3,057 SH SOLE 0 157 0 2,900
WESTROCK COFFEE CO COM 96145W103 181,948 22,435 SH SOLE 0 18,035 0 4,400
WILLIAMS COS INC COM 969457100 1,261,985 16,976 SH SOLE 0 9,266 0 7,710
WILLIAMS SONOMA INC COM 969904101 1,992,813 8,549 SH SOLE 0 2,360 0 6,189
WINTRUST FINL CORP COM 97650W108 322,244 2,005 SH SOLE 0 365 0 1,640
WOLVERINE WORLD WIDE INC COM 978097103 198,641 12,017 SH SOLE 0 6,502 0 5,515
WOODWARD INC COM 980745103 561,648 1,320 SH SOLE 0 85 0 1,235
WORKDAY INC CL A 98138H101 423,206 3,457 SH SOLE 0 2,104 0 1,353
WW GRAINGER INC COM 384802104 509,228 374 SH SOLE 0 61 0 313
XENON PHARMACEUTICALS INC COM 98420N105 207,095 3,431 SH SOLE 0 1,627 0 1,804
YETI HLDGS INC COM 98585X104 1,013,700 20,454 SH SOLE 0 4,798 0 15,656
YUM BRANDS INC COM 988498101 710,231 4,443 SH SOLE 0 251 0 4,192
ZIMMER BIOMET HOLDINGS INC COM 98956P102 255,687 2,970 SH SOLE 0 93 0 2,877
ZIONS BANCORPORATION NATL AS COM 989701107 817,451 11,815 SH SOLE 0 3,880 0 7,935
ZOETIS INC CL A 98978V103 291,503 4,057 SH SOLE 0 1,382 0 2,675
ZOOM COMMUNICATIONS INC CL A 98980L101 1,323,132 15,330 SH SOLE 0 5,738 0 9,592