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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D MOLECULAR THERAPEUTICS IN COM 35104E100   15,930 500 SH   SOLE   500 0 0
ABBOTT LABS COM 002824100   53,080 467 SH   SOLE   467 0 0
ABBOTT LABS COM 002824100   11,366 100 SH   SOLE   100 0 0
ABBVIE INC COM 00287Y109   4,680,972 25,706 SH   SOLE   595 0 25,111
ABBVIE INC COM 00287Y109   33,689 185 SH   SOLE   100 0 85
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,929,296 420,400 SH   SOLE   419,316 0 1,084
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   10,005 471 SH   SOLE   471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,938,270 17,132 SH   SOLE   300 0 16,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,331 50 SH   SOLE   0 0 50
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,915 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101   4,123,561 8,172 SH   SOLE   1,632 0 6,540
ADOBE INC COM 00724F101   18,671 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   46,567 258 SH   SOLE   88 0 170
AEROVIRONMENT INC COM 008073108   30,656 200 SH   SOLE   200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,726 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102   216,368 2,520 SH   SOLE   2,520 0 0
AGCO CORP COM 001084102   2,236,206 18,178 SH   SOLE   18,083 0 95
AGNC INVT CORP COM 00123Q104   1,070 108 SH   SOLE   0 0 108
AIR LEASE CORP CL A 00912X302   1,040,772 20,233 SH   SOLE   20,083 0 150
AIR PRODS & CHEMS INC COM 009158106   96,908 400 SH   SOLE   0 0 400
AIRBNB INC COM CL A 009066101   35,467 215 SH   SOLE   15 0 200
ALBERTSONS COS INC COMMON STOCK 013091103   274,968 12,825 SH   SOLE   12,825 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   23,388 1,420 SH   SOLE   1,420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   207,457 2,867 SH   SOLE   2,867 0 0
ALLSTATE CORP COM 020002101   164,706 952 SH   SOLE   952 0 0
ALLY FINL INC COM 02005N100   278,245 6,855 SH   SOLE   6,855 0 0
ALPHABET INC CAP STK CL C 02079K107   6,970,920 45,783 SH   SOLE   726 0 45,057
ALPHABET INC CAP STK CL C 02079K107   30,605 201 SH   SOLE   0 0 201
ALPHABET INC CAP STK CL A 02079K305   1,877,621 12,440 SH   SOLE   10,034 0 2,406
ALPHATEC HLDGS INC COM NEW 02081G201   376,467 27,300 SH   SOLE   0 0 27,300
ALPINE IMMUNE SCIENCES INC COM 02083G100   6,937 175 SH   SOLE   175 0 0
ALTRIA GROUP INC COM 02209S103   89,116 2,043 SH   SOLE   0 0 2,043
AMAZON COM INC COM 023135106   7,470,319 41,414 SH   SOLE   6,205 0 35,209
AMAZON COM INC COM 023135106   18,219 101 SH   SOLE   0 0 101
AMERICAN AIRLS GROUP INC COM 02376R102   8,550 557 SH   SOLE   557 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   79,855 1,300 SH   SOLE   1,300 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,721,748 114,414 SH   SOLE   15,063 0 99,351
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,615 252 SH   SOLE   0 0 252
AMERICAN ELEC PWR CO INC COM 025537101   191,056 2,219 SH   SOLE   1,272 0 947
AMERICAN EXPRESS CO COM 025816109   4,762,656 20,917 SH   SOLE   1,057 0 19,860
AMERICAN EXPRESS CO COM 025816109   39,846 175 SH   SOLE   100 0 75
AMERICAN TOWER CORP NEW COM 03027X100   39,518 200 SH   SOLE   200 0 0
AMERICAN VANGUARD CORP COM 030371108   115,696 8,934 SH   SOLE   8,934 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,221 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106   815,499 1,860 SH   SOLE   0 0 1,860
AMERIPRISE FINL INC COM 03076C106   4,399 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   4,010,689 14,106 SH   SOLE   938 0 13,168
AMGEN INC COM 031162100   14,785 52 SH   SOLE   0 0 52
AMPHENOL CORP NEW CL A 032095101   6,141,811 53,245 SH   SOLE   0 0 53,245
AMPHENOL CORP NEW CL A 032095101   8,075 70 SH   SOLE   0 0 70
ANDERSONS INC COM 034164103   97,357 1,697 SH   SOLE   1,697 0 0
ANTERO RESOURCES CORP COM 03674X106   3,538 122 SH   SOLE   122 0 0
AON PLC SHS CL A G0403H108   379,774 1,138 SH   SOLE   1,138 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,864 230 SH   SOLE   230 0 0
APPLE INC COM 037833100   17,601,766 102,646 SH   SOLE   27,347 0 75,299
APPLE INC COM 037833100   622,482 3,630 SH   SOLE   3,600 0 30
ARCHER DANIELS MIDLAND CO COM 039483102   3,155,420 50,238 SH   SOLE   49,911 0 327
ARCHER DANIELS MIDLAND CO COM 039483102   34,420 548 SH   SOLE   548 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   193,322 17,385 SH   SOLE   17,385 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   165,584 48,275 SH   SOLE   48,275 0 0
ARDMORE SHIPPING CORP COM Y0207T100   193,198 11,766 SH   SOLE   11,766 0 0
ARES CAPITAL CORP COM 04010L103   5,289 254 SH   SOLE   0 0 254
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,087,494 8,178 SH   SOLE   8,044 0 134
ARISTA NETWORKS INC COM 040413106   1,021,229 3,522 SH   SOLE   3,495 0 27
ARM HOLDINGS PLC SPONSORED ADR 042068205   87,493 700 SH   SOLE   0 0 700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,860 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,013,171 1,044 SH   SOLE   12 0 1,032
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,571 15 SH   SOLE   0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108   2,439 36 SH   SOLE   36 0 0
AT&T INC COM 00206R102   5,072,572 288,214 SH   SOLE   287,758 0 456
AT&T INC COM 00206R102   8,748 497 SH   SOLE   497 0 0
ATMOS ENERGY CORP COM 049560105   1,357,622 11,421 SH   SOLE   0 0 11,421
ATMOS ENERGY CORP COM 049560105   4,168 35 SH   SOLE   0 0 35
AURORA CANNABIS INC COM 05156X850   141 32 SH   SOLE   32 0 0
AUTODESK INC COM 052769106   24,480 94 SH   SOLE   94 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,721 115 SH   SOLE   115 0 0
AUTONATION INC COM 05329W102   189,258 1,143 SH   SOLE   1,143 0 0
AUTOZONE INC COM 053332102   144,976 46 SH   SOLE   46 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   8,445 500 SH   SOLE   500 0 0
BANK AMERICA CORP COM 060505104   63,024 1,662 SH   SOLE   1,662 0 0
BANK AMERICA CORP COM 060505104   7,584 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM 064058100   403,801 7,008 SH   SOLE   7,008 0 0
BARINGS BDC INC COM 06759L103   195,393 21,010 SH   SOLE   21,010 0 0
BAUSCH HEALTH COS INC COM 071734107   82,833 7,807 SH   SOLE   7,807 0 0
BAXTER INTL INC COM 071813109   11,711 274 SH   SOLE   274 0 0
BCE INC COM NEW 05534B760   15,801 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109   6,467,477 26,137 SH   SOLE   13,698 0 12,439
BECTON DICKINSON & CO COM 075887109   13,124 53 SH   SOLE   3 0 50
BEST BUY INC COM 086516101   26,283 320 SH   SOLE   320 0 0
BEYOND MEAT INC COM 08862E109   497 60 SH   SOLE   60 0 0
BIO RAD LABS INC CL A 090572207   82,128 237 SH   SOLE   237 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   8,164 490 SH   SOLE   490 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,507 490 SH   SOLE   490 0 0
BLACKROCK INC COM 09247X101   88,373 106 SH   SOLE   106 0 0
BLACKSTONE INC COM 09260D107   78,822 600 SH   SOLE   600 0 0
BLOCK INC CL A 852234103   4,229 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   38,598 200 SH   SOLE   200 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   47,772 3,090 SH   SOLE   3,090 0 0
BOSTON SCIENTIFIC CORP COM 101137107   515,114 7,521 SH   SOLE   7,122 0 399
BOWLERO CORP CL A COM 10258P102   161,934 11,820 SH   SOLE   11,820 0 0
BP PLC SPONSORED ADR 055622104   843,467 22,385 SH   SOLE   22,385 0 0
BRC INC COM CL A 05601U105   66,704 15,585 SH   SOLE   0 0 15,585
BRIDGEBIO PHARMA INC COM 10806X102   13,914 450 SH   SOLE   450 0 0
BRIGHTHOUSE FINL INC COM 10922N103   162,867 3,160 SH   SOLE   3,160 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   195,883 28,430 SH   SOLE   28,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,046 720 SH   SOLE   0 0 720
BRISTOL-MYERS SQUIBB CO COM 110122108   21,692 400 SH   SOLE   400 0 0
BROADCOM INC COM 11135F101   49,041 37 SH   SOLE   22 0 15
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   52,483 1,249 SH   SOLE   1,249 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   264,454 10,955 SH   SOLE   10,955 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   250,174 5,975 SH   SOLE   5,975 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   157,928 4,382 SH   SOLE   4,382 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,711 75 SH   SOLE   0 0 75
CABLE ONE INC COM 12685J105   259,379 613 SH   SOLE   613 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   304,593 5,528 SH   SOLE   5,528 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,740 145 SH   SOLE   9 0 136
CAMECO CORP COM 13321L108   1,096,430 25,310 SH   SOLE   25,000 0 310
CAMTEK LTD ORD M20791105   2,011 24 SH   SOLE   0 0 24
CANADIAN NATL RY CO COM 136375102   26,342 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108   11,190 100 SH   SOLE   100 0 0
CARLYLE GROUP INC COM 14316J108   292,719 6,240 SH   SOLE   6,240 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   31,749 1,943 SH   SOLE   1,943 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,813 100 SH   SOLE   100 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,994 90 SH   SOLE   0 0 90
CATERPILLAR INC COM 149123101   100,769 275 SH   SOLE   0 0 275
CATERPILLAR INC COM 149123101   146,939 401 SH   SOLE   401 0 0
CAVA GROUP INC COM 148929102   996,555 14,226 SH   SOLE   13,879 0 347
CELESTICA INC SUB VTG SHS 15101Q108   22,470 500 SH   SOLE   0 0 500
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   3,980 1,000 SH   SOLE   1,000 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,310,256 30,592 SH   SOLE   30,204 0 388
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   279,633 7,574 SH   SOLE   7,479 0 95
CENTRAL VY CMNTY BANCORP COM 155685100   85,965 4,322 SH   SOLE   4,322 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   190 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   105,040 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100   4,323,378 27,408 SH   SOLE   1,741 0 25,667
CHEVRON CORP NEW COM 166764100   27,620 175 SH   SOLE   100 0 75
CHEWY INC CL A 16679L109   1,591 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   86,809 335 SH   SOLE   335 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,437,274 119,234 SH   SOLE   82,778 0 36,456
CHURCH & DWIGHT CO INC COM 171340102   8,363 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102   4,439,021 88,941 SH   SOLE   1,031 0 87,910
CISCO SYS INC COM 17275R102   21,961 440 SH   SOLE   0 0 440
CITIGROUP INC COM NEW 172967424   3,162 50 SH   SOLE   50 0 0
CITIZENS FINL GROUP INC COM 174610105   12,702 350 SH   SOLE   350 0 0
CKX LDS INC COM 12562N104   48,788 3,696 SH   SOLE   3,696 0 0
CLOROX CO DEL COM 189054109   1,225 8 SH   SOLE   8 0 0
CNA FINL CORP COM 126117100   279,561 6,155 SH   SOLE   6,155 0 0
CNH INDL N V SHS N20944109   5,807 448 SH   SOLE   448 0 0
COCA COLA CO COM 191216100   273,655 4,473 SH   SOLE   194 0 4,279
COCA COLA CO COM 191216100   30,590 500 SH   SOLE   500 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   185,088 2,646 SH   SOLE   2,646 0 0
COLGATE PALMOLIVE CO COM 194162103   7,643,715 84,883 SH   SOLE   84,123 0 760
COLGATE PALMOLIVE CO COM 194162103   18,010 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101   357,768 8,253 SH   SOLE   8,253 0 0
CONAGRA BRANDS INC COM 205887102   967,765 32,651 SH   SOLE   32,154 0 497
CONSOLIDATED EDISON INC COM 209115104   70,560 777 SH   SOLE   42 0 735
CONSTELLATION ENERGY CORP COM 21037T109   28,467 154 SH   SOLE   154 0 0
CONSTELLATION ENERGY CORP COM 21037T109   136,420 738 SH   SOLE   738 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   40 1 SH   SOLE   0 0 1
CORNING INC COM 219350105   3,058 93 SH   SOLE   93 0 0
CORTEVA INC COM 22052L104   4,383 76 SH   SOLE   76 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,007,859 12,295 SH   SOLE   1,367 0 10,928
COSTCO WHSL CORP NEW COM 22160K105   18,316 25 SH   SOLE   0 0 25
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,041 206 SH   SOLE   0 0 206
CROWDSTRIKE HLDGS INC CL A 22788C105   43,921 137 SH   SOLE   137 0 0
CROWN CASTLE INC COM 22822V101   84,664 800 SH   SOLE   800 0 0
CROWN HLDGS INC COM 228368106   204,095 2,575 SH   SOLE   2,575 0 0
CSX CORP COM 126408103   12,097,465 326,341 SH   SOLE   322,519 0 3,822
CYBERARK SOFTWARE LTD SHS M2682V108   2,256,527 8,495 SH   SOLE   8,495 0 0
D R HORTON INC COM 23331A109   17,278 105 SH   SOLE   105 0 0
DANAHER CORPORATION COM 235851102   11,238 45 SH   SOLE   45 0 0
DARLING INGREDIENTS INC COM 237266101   195,575 4,205 SH   SOLE   4,205 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,878 30 SH   SOLE   30 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   15,261 634 SH   SOLE   634 0 0
DEERE & CO COM 244199105   30,395 74 SH   SOLE   39 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   26,329 550 SH   SOLE   450 0 100
DIAMOND OFFSHORE DRILLING IN COM 25271C201   94,676 6,941 SH   SOLE   6,941 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,683 64 SH   SOLE   0 0 64
DIGITAL RLTY TR INC COM 253868103   33,130 230 SH   SOLE   230 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   188,172 9,765 SH   SOLE   9,765 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   108,908 1,747 SH   SOLE   0 0 1,747
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,977,922 65,953 SH   SOLE   63,655 0 2,298
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,025,782 471,784 SH   SOLE   466,900 0 4,884
DISNEY WALT CO COM 254687106   320,236 2,617 SH   SOLE   2,592 0 25
DOCUSIGN INC COM 256163106   2,978 50 SH   SOLE   0 0 50
DONNELLEY FINL SOLUTIONS INC COM 25787G100   74,599 1,203 SH   SOLE   1,203 0 0
DOW INC COM 260557103   100,819 1,740 SH   SOLE   42 0 1,698
DRAFTKINGS INC NEW COM CL A 26142V105   9,082 200 SH   SOLE   200 0 0
DROPBOX INC CL A 26210C104   6,197 255 SH   SOLE   255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,018,840 10,535 SH   SOLE   650 0 9,885
DUKE ENERGY CORP NEW COM NEW 26441C204   7,254 75 SH   SOLE   0 0 75
DUPONT DE NEMOURS INC COM 26614N102   1,952,110 25,461 SH   SOLE   25,190 0 271
DUPONT DE NEMOURS INC COM 26614N102   5,827 76 SH   SOLE   76 0 0
DUTCH BROS INC CL A 26701L100   759 23 SH   SOLE   23 0 0
EATON CORP PLC SHS G29183103   108,813 348 SH   SOLE   348 0 0
EDISON INTL COM 281020107   778,487 11,006 SH   SOLE   9,841 0 1,165
EDWARDS LIFESCIENCES CORP COM 28176E108   677,999 7,095 SH   SOLE   7,095 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   16 20 SH   SOLE   0 0 20
ELANCO ANIMAL HEALTH INC COM 28414H103   242,328 14,885 SH   SOLE   13,774 0 1,111
ELASTIC N V ORD SHS N14506104   1,003 10 SH   SOLE   10 0 0
ELBIT SYS LTD ORD M3760D101   4,574,532 21,760 SH   SOLE   21,646 0 114
ELEVANCE HEALTH INC COM 036752103   25,927 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   2,039,812 2,622 SH   SOLE   9 0 2,613
ELI LILLY & CO COM 532457108   14,797 19 SH   SOLE   0 0 19
EMBECTA CORP COMMON STOCK 29082K105   35,737 2,693 SH   SOLE   2,682 0 11
EMERSON ELEC CO COM 291011104   8,507 75 SH   SOLE   0 0 75
ENZO BIOCHEM INC COM 294100102   3,573 2,813 SH   SOLE   2,000 0 813
ESSENTIAL UTILS INC COM 29670G102   18,674 504 SH   SOLE   478 0 26
EVERCORE INC CLASS A 29977A105   6,163 32 SH   SOLE   0 0 32
EVERSOURCE ENERGY COM 30040W108   29,885 500 SH   SOLE   500 0 0
EVGO INC CL A COM 30052F100   628 250 SH   SOLE   0 0 250
EXACT SCIENCES CORP COM 30063P105   20,718 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101   17,208 458 SH   SOLE   458 0 0
EXELON CORP COM 30161N101   85,021 2,263 SH   SOLE   2,263 0 0
EXXON MOBIL CORP COM 30231G102   8,933,455 76,854 SH   SOLE   43,265 0 33,589
EXXON MOBIL CORP COM 30231G102   155,977 1,342 SH   SOLE   200 0 1,142
EZCORP INC CL A NON VTG 302301106   1,133 100 SH   SOLE   0 0 100
FACTSET RESH SYS INC COM 303075105   10,451 23 SH   SOLE   23 0 0
FAIR ISAAC CORP COM 303250104   1,072,941 859 SH   SOLE   852 0 7
FASTENAL CO COM 311900104   4,873,166 63,173 SH   SOLE   0 0 63,173
FASTENAL CO COM 311900104   7,714 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   254,239 877 SH   SOLE   877 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   7,200 150 SH   SOLE   0 0 150
FIRST HORIZON CORPORATION COM 320517105   221,452 14,380 SH   SOLE   14,380 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   67,387 1,195 SH   SOLE   0 0 1,195
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   36,222 457 SH   SOLE   0 0 457
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   22,620 500 SH   SOLE   0 0 500
FIRST TR VALUE LINE DIVID IN SHS 33734H106   81,209 1,923 SH   SOLE   412 0 1,511
FISERV INC COM 337738108   59,933 375 SH   SOLE   375 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   121,711 38,885 SH   SOLE   38,885 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,861,419 78,707 SH   SOLE   77,873 0 834
FLOWERS FOODS INC COM 343498101   13,063 550 SH   SOLE   550 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   676 350 SH   SOLE   0 0 350
FORTINET INC COM 34959E109   22,201 325 SH   SOLE   0 0 325
FORWARD AIR CORP COM 349853101   258,618 8,313 SH   SOLE   8,313 0 0
FRANCO NEV CORP COM 351858105   3,866,147 32,445 SH   SOLE   32,315 0 130
FRANKLIN STR PPTYS CORP COM 35471R106   123,829 54,550 SH   SOLE   54,550 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   6,124 250 SH   SOLE   0 0 250
FREEPORT-MCMORAN INC CL B 35671D857   11,567 246 SH   SOLE   246 0 0
FUBOTV INC COM 35953D104   474 300 SH   SOLE   300 0 0
FULCRUM THERAPEUTICS INC COM 359616109   11,423 1,210 SH   SOLE   1,000 0 210
FULLER H B CO COM 359694106   3,952,353 49,566 SH   SOLE   49,456 0 110
GABELLI GLOBAL SMALL & MID C COM 36249W104   9,136 760 SH   SOLE   760 0 0
GALLAGHER ARTHUR J & CO PUT 363576109   1,275,204 5,100 PRN Put SOLE   0 0 5,100
GALLAGHER ARTHUR J & CO COM 363576109   4,147,414 16,587 SH   SOLE   334 0 16,253
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,373 81 SH   SOLE   81 0 0
GEN DIGITAL INC COM 668771108   2,240 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   6,207,718 21,975 SH   SOLE   21,608 0 367
GENERAL ELECTRIC CO COM NEW 369604301   43,997 251 SH   SOLE   251 0 0
GENERAL MLS INC COM 370334104   17,493 250 SH   SOLE   0 0 250
GENERAL MLS INC COM 370334104   20,991 300 SH   SOLE   300 0 0
GENERAL MTRS CO COM 37045V100   51,918 1,145 SH   SOLE   1,145 0 0
GENERAL MTRS CO COM 37045V100   15,510 342 SH   SOLE   342 0 0
GIBRALTAR INDS INC COM 374689107   132,392 1,644 SH   SOLE   1,644 0 0
GILEAD SCIENCES INC COM 375558103   322,447 4,402 SH   SOLE   3,170 0 1,232
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,623 176 SH   SOLE   0 0 176
GLOBUS MED INC CL A 379577208   1,610 30 SH   SOLE   30 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   324,000 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   99,535 959 SH   SOLE   0 0 959
GRAINGER W W INC COM 384802104   26,450 26 SH   SOLE   26 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   57,485 910 SH   SOLE   910 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   103,425 11,820 SH   SOLE   11,820 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   57,487 4,610 SH   SOLE   4,610 0 0
GREIF INC CL A 397624107   130,505 1,890 SH   SOLE   1,890 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   11,553 180 SH   SOLE   180 0 0
HERSHEY CO COM 427866108   106,975 550 SH   SOLE   0 0 550
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,354 133 SH   SOLE   133 0 0
HOLOGIC INC COM 436440101   1,516,634 19,454 SH   SOLE   19,134 0 320
HOME DEPOT INC COM 437076102   6,201,408 16,166 SH   SOLE   380 0 15,786
HOME DEPOT INC COM 437076102   54,504 142 SH   SOLE   100 0 42
HONEYWELL INTL INC COM 438516106   542,887 2,645 SH   SOLE   2,435 0 210
HP INC COM 40434L105   3,403 113 SH   SOLE   113 0 0
HUBSPOT INC COM 443573100   10,025 16 SH   SOLE   16 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,732,876 6,458 SH   SOLE   53 0 6,405
ILLINOIS TOOL WKS INC COM 452308109   9,392 35 SH   SOLE   0 0 35
IMMUNIC INC COM 4525EP101   3,960 3,000 SH   SOLE   3,000 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   73 200 SH   SOLE   0 0 200
INOZYME PHARMA INC COM 45790W108   3,830 500 SH   SOLE   500 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   1,138 650 SH   SOLE   0 0 650
INSPIRED ENTMT INC COM 45782N108   60,146 6,100 SH   SOLE   6,100 0 0
INTEL CORP COM 458140100   72,130 1,633 SH   SOLE   300 0 1,333
INTERNATIONAL BUSINESS MACHS COM 459200101   168,045 880 SH   SOLE   0 0 880
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   121,246 1,410 SH   SOLE   1,410 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   194,925 3,664 SH   SOLE   3,664 0 0
INTUIT COM 461202103   1,037,828 1,597 SH   SOLE   1,597 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,180 23 SH   SOLE   23 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,801 146 SH   SOLE   146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   747,371 4,413 SH   SOLE   651 0 3,762
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   169,651 1,900 SH   SOLE   1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   744,300 1,676 SH   SOLE   399 0 1,277
IRHYTHM TECHNOLOGIES INC COM 450056106   1,392 12 SH   SOLE   12 0 0
ISHARES BITCOIN TR SHS 46438F101   40,875 1,010 SH   SOLE   1,010 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,125,101 312,428 SH   SOLE   180 0 312,248
ISHARES GOLD TR ISHARES NEW 464285204   34,785 828 SH   SOLE   0 0 828
ISHARES INC EM MKT SM-CP ETF 464286475   4,414 75 SH   SOLE   0 0 75
ISHARES INC ESG AWR MSCI EM 46434G863   40,997 1,272 SH   SOLE   0 0 1,272
ISHARES SILVER TR ISHARES 46428Q109   2,146,281 94,342 SH   SOLE   93,342 0 1,000
ISHARES TR SELECT DIVID ETF 464287168   6,775 55 SH   SOLE   0 0 55
ISHARES TR TIPS BD ETF 464287176   52,954 493 SH   SOLE   430 0 63
ISHARES TR CORE S&P500 ETF 464287200   8,034,338 15,282 SH   SOLE   3,177 0 12,105
ISHARES TR CORE S&P500 ETF 464287200   322,273 613 SH   SOLE   0 0 613
ISHARES TR CORE US AGGBD ET 464287226   502,922 5,135 SH   SOLE   3,817 0 1,318
ISHARES TR MSCI EMG MKT ETF 464287234   63,387 1,543 SH   SOLE   1,543 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   173,609 2,056 SH   SOLE   256 0 1,800
ISHARES TR S&P 500 VAL ETF 464287408   64,824 347 SH   SOLE   97 0 250
ISHARES TR 20 YR TR BD ETF 464287432   29,806 315 SH   SOLE   25 0 290
ISHARES TR 7-10 YR TRSY BD 464287440   93,146 984 SH   SOLE   54 0 930
ISHARES TR 7-10 YR TRSY BD 464287440   379 4 SH   SOLE   0 0 4
ISHARES TR 1 3 YR TREAS BD 464287457   661,192 8,085 SH   SOLE   1,325 0 6,760
ISHARES TR MSCI EAFE ETF 464287465   43,045 539 SH   SOLE   489 0 50
ISHARES TR RUS MDCP VAL ETF 464287473   10,528 84 SH   SOLE   9 0 75
ISHARES TR RUS MID CAP ETF 464287499   59,368 706 SH   SOLE   0 0 706
ISHARES TR CORE S&P MCP ETF 464287507   219,879 3,620 SH   SOLE   2,810 0 810
ISHARES TR ISHARES BIOTECH 464287556   12,350 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 VAL ETF 464287598   33,315 186 SH   SOLE   86 0 100
ISHARES TR S&P MC 400GR ETF 464287606   6,935 76 SH   SOLE   76 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   415,920 1,234 SH   SOLE   0 0 1,234
ISHARES TR RUSSELL 2000 ETF 464287655   157,725 750 SH   SOLE   300 0 450
ISHARES TR RUSSELL 3000 ETF 464287689   12,004 40 SH   SOLE   40 0 0
ISHARES TR U.S. REAL ES ETF 464287739   720 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P SCP ETF 464287804   339,413 3,071 SH   SOLE   2,140 0 931
ISHARES TR SP SMCP600VL ETF 464287879   2,304,779 22,429 SH   SOLE   0 0 22,429
ISHARES TR SP SMCP600VL ETF 464287879   7,913 77 SH   SOLE   0 0 77
ISHARES TR S&P SML 600 GWT 464287887   11,897 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF 464288117   40 1 SH   SOLE   1 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,301 118 SH   SOLE   118 0 0
ISHARES TR NATIONAL MUN ETF 464288414   29,590 275 SH   SOLE   0 0 275
ISHARES TR MBS ETF 464288588   5,084 55 SH   SOLE   55 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   52 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661   607,656 5,247 SH   SOLE   0 0 5,247
ISHARES TR SHORT TREAS BD 464288679   1,419,002 12,837 SH   SOLE   0 0 12,837
ISHARES TR SHORT TREAS BD 464288679   443 4 SH   SOLE   0 0 4
ISHARES TR PFD AND INCM SEC 464288687   9,669 300 SH   SOLE   0 0 300
ISHARES TR US TREAS BD ETF 46429B267   661 29 SH   SOLE   0 0 29
ISHARES TR MSCI CHINA ETF 46429B671   15,297 385 SH   SOLE   385 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   96,117 1,150 SH   SOLE   0 0 1,150
ISHARES TR CORE MSCI EAFE 46432F842   12,247 165 SH   SOLE   165 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   119,502 2,519 SH   SOLE   2,344 0 175
ISHARES TR MORTGE REL ETF 46435G342   32,872 1,414 SH   SOLE   0 0 1,414
ISHARES TR ESG AW MSCI EAFE 46435G516   89,020 1,114 SH   SOLE   0 0 1,114
ISHARES TR CORE INTL AGGR 46435G672   1,634,065 32,714 SH   SOLE   31,847 0 867
ISHARES TR ESG MSCI LEADR 46435U218   2,669,282 28,442 SH   SOLE   28,442 0 0
ISHARES TR ESG ADV TTL USD 46436E619   594,695 13,885 SH   SOLE   13,885 0 0
ITERIS INC NEW COM 46564T107   47,830 9,682 SH   SOLE   9,682 0 0
ITT INC COM 45073V108   82,979 610 SH   SOLE   610 0 0
ITT INC COM 45073V108   6,802 50 SH   SOLE   50 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   54,569 932 SH   SOLE   0 0 932
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   244,980 4,234 SH   SOLE   0 0 4,234
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,353,575 46,385 SH   SOLE   0 0 46,385
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,744,943 94,052 SH   SOLE   0 0 94,052
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,164 142 SH   SOLE   0 0 142
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   206,112 3,800 SH   SOLE   0 0 3,800
JASPER THERAPEUTICS INC COM NEW 471871202   294 10 SH   SOLE   0 0 10
JBG SMITH PPTYS COM 46590V100   185,426 11,553 SH   SOLE   11,553 0 0
JEFFERIES FINL GROUP INC COM 47233W109   520,856 11,811 SH   SOLE   11,811 0 0
JETBLUE AWYS CORP COM 477143101   1,855 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON COM 478160104   4,093,273 25,876 SH   SOLE   1,675 0 24,201
JOHNSON & JOHNSON COM 478160104   11,911 75 SH   SOLE   0 0 75
JOHNSON CTLS INTL PLC SHS G51502105   8,623 132 SH   SOLE   132 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,422 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100   5,922,675 29,569 SH   SOLE   2,082 0 27,487
JPMORGAN CHASE & CO COM 46625H100   15,023 75 SH   SOLE   0 0 75
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,792 350 SH   SOLE   350 0 0
KAMAN CORP COM 483548103   46 1 SH   SOLE   1 0 0
KBR INC COM 48242W106   8,447,428 132,696 SH   SOLE   132,154 0 542
KELLANOVA COM 487836108   17,760 310 SH   SOLE   0 0 310
KELLANOVA COM 487836108   11,458 200 SH   SOLE   200 0 0
KEURIG DR PEPPER INC COM 49271V100   4,442,843 144,860 SH   SOLE   144,418 0 442
KEURIG DR PEPPER INC COM 49271V100   7,821 255 SH   SOLE   255 0 0
KIMBERLY-CLARK CORP COM 494368103   153,668 1,188 SH   SOLE   571 0 617
KINDER MORGAN INC DEL COM 49456B101   496,861 27,092 SH   SOLE   22,270 0 4,822
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,258,638 22,876 SH   SOLE   0 0 22,876
KROGER CO COM 501044101   13,769 241 SH   SOLE   241 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,376 105 SH   SOLE   105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,131 10 SH   SOLE   10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   223,178 1,869 SH   SOLE   1,869 0 0
LARIMAR THERAPEUTICS INC COM 517125100   15,180 2,000 SH   SOLE   2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   5,704 37 SH   SOLE   37 0 0
LEIDOS HOLDINGS INC COM 525327102   66,201 505 SH   SOLE   505 0 0
LEMONADE INC COM 52567D107   50 3 SH   SOLE   3 0 0
LENDINGCLUB CORP COM NEW 52603A208   88 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   25,797 150 SH   SOLE   0 0 150
LENNAR CORP CL B 526057302   3,334 22 SH   SOLE   22 0 0
LESLIES INC COM 527064109   69,297 10,661 SH   SOLE   10,661 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,084 300 SH   SOLE   300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   171,646 3,005 SH   SOLE   3,005 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   146,883 8,681 SH   SOLE   8,681 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   56,501 3,203 SH   SOLE   3,203 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   38,599 5,522 SH   SOLE   5,522 0 0
LIMONEIRA CO COM 532746104   33,683 1,722 SH   SOLE   1,722 0 0
LINDE PLC SHS G54950103   6,068,619 13,070 SH   SOLE   34 0 13,036
LINDE PLC SHS G54950103   12,537 27 SH   SOLE   0 0 27
LINEAGE CELL THERAPEUTICS IN COM 53566P109   526 355 SH   SOLE   0 0 355
LIONS GATE ENTMNT CORP CL A VTG 535919401   152,693 15,346 SH   SOLE   15,346 0 0
LKQ CORP COM 501889208   1,288,944 24,133 SH   SOLE   2,499 0 21,634
LKQ CORP COM 501889208   15,242 285 SH   SOLE   0 0 285
LOANDEPOT INC COM CL A 53946R106   2,590 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,104,243 4,626 SH   SOLE   364 0 4,262
LOCKHEED MARTIN CORP COM 539830109   8,194 18 SH   SOLE   0 0 18
LOEWS CORP COM 540424108   1,801 23 SH   SOLE   23 0 0
LOWES COS INC COM 548661107   113,034 444 SH   SOLE   144 0 300
LUCID GROUP INC COM 549498103   129 45 SH   SOLE   45 0 0
LULULEMON ATHLETICA INC COM 550021109   15,626 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   8,024 5,143 SH   SOLE   5,143 0 0
MACYS INC COM 55616P104   1,999 100 SH   SOLE   0 0 100
MANGOCEUTICALS INC COM 56270V106   44 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106   100,835 4,035 SH   SOLE   0 0 4,035
MARINEMAX INC COM 567908108   124,992 3,758 SH   SOLE   3,758 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,034 39 SH   SOLE   39 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,772 25 SH   SOLE   25 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,488,483 13,474 SH   SOLE   2,345 0 11,129
MASTERCARD INCORPORATED CL A 57636Q104   11,083 23 SH   SOLE   0 0 23
MAUI LD & PINEAPPLE INC COM 577345101   70,525 3,256 SH   SOLE   3,256 0 0
MCDONALDS CORP COM 580135101   3,400,388 12,060 SH   SOLE   377 0 11,683
MCDONALDS CORP COM 580135101   71,091 252 SH   SOLE   200 0 52
MEDTRONIC PLC SHS G5960L103   72,161 828 SH   SOLE   135 0 693
MERCK & CO INC COM 58933Y105   3,998,602 30,304 SH   SOLE   0 0 30,304
MERCK & CO INC COM 58933Y105   13,195 100 SH   SOLE   0 0 100
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,300 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   1,314,211 2,706 SH   SOLE   2,647 0 59
METLIFE INC COM 59156R108   226,099 3,051 SH   SOLE   3,051 0 0
MICROBOT MED INC COM NEW 59503A204   1,230 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   44,855 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   29,083,376 69,128 SH   SOLE   18,479 0 50,649
MICROSOFT CORP COM 594918104   260,911 620 SH   SOLE   500 0 120
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,608 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107   2,132 20 SH   SOLE   0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   128,094 1,905 SH   SOLE   1,905 0 0
MONDELEZ INTL INC CL A 609207105   21,490 307 SH   SOLE   307 0 0
MONDELEZ INTL INC CL A 609207105   7,000 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,537 144 SH   SOLE   144 0 0
MOOG INC CL A 615394202   3,841,179 24,060 SH   SOLE   24,010 0 50
MORGAN STANLEY COM NEW 617446448   52,730 560 SH   SOLE   560 0 0
MOSAIC CO NEW COM 61945C103   1,253 39 SH   SOLE   39 0 0
MP MATERIALS CORP COM CL A 553368101   830,902 58,105 SH   SOLE   58,014 0 91
MUELLER WTR PRODS INC COM SER A 624758108   3,566,353 221,650 SH   SOLE   219,492 0 2,158
MURPHY USA INC COM 626755102   3,773 9 SH   SOLE   9 0 0
NATIONAL FUEL GAS CO COM 636180101   5,372 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,822 100 SH   SOLE   0 0 100
NCR VOYIX CORPORATION COM 62886E108   11,494 910 SH   SOLE   910 0 0
NETAPP INC COM 64110D104   10,497 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   91,707 151 SH   SOLE   151 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   93,968 12,750 SH   SOLE   12,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   54,773 17,010 SH   SOLE   17,010 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   254,990 1,480 SH   SOLE   1,480 0 0
NEXTERA ENERGY INC COM 65339F101   5,503,937 86,120 SH   SOLE   24,306 0 61,814
NEXTERA ENERGY INC COM 65339F101   8,954 140 SH   SOLE   0 0 140
NIKE INC CL B 654106103   1,836,240 19,539 SH   SOLE   0 0 19,539
NIKE INC CL B 654106103   9,868 105 SH   SOLE   0 0 105
NIO INC SPON ADS 62914V106   15,525 3,450 SH   SOLE   3,000 0 450
NISOURCE INC COM 65473P105   5,838,307 211,074 SH   SOLE   210,397 0 677
NISOURCE INC COM 65473P105   77,338 2,796 SH   SOLE   2,796 0 0
NORFOLK SOUTHN CORP COM 655844108   8,168,202 32,049 SH   SOLE   32,019 0 30
NORTHROP GRUMMAN CORP COM 666807102   7,659 16 SH   SOLE   0 0 16
NOVARTIS AG SPONSORED ADR 66987V109   96,924 1,002 SH   SOLE   185 0 817
NOVAVAX INC COM NEW 670002401   478 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   5,971,242 46,505 SH   SOLE   10 0 46,495
NOVO-NORDISK A S ADR 670100205   5,153 40 SH   SOLE   0 0 40
NUTRIEN LTD COM 67077M108   1,568,093 28,873 SH   SOLE   28,673 0 200
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,816 800 SH   SOLE   800 0 0
NUVEEN MUN VALUE FD INC COM 670928100   872,786 100,205 SH   SOLE   99,088 0 1,117
NVIDIA CORPORATION COM 67066G104   17,465,157 19,329 SH   SOLE   1,945 0 17,384
NVIDIA CORPORATION COM 67066G104   36,143 40 SH   SOLE   0 0 40
NXU INC CL A NEW 62956D204   1 1 SH   SOLE   0 0 1
OAKTREE SPECIALTY LENDING CO COM 67401P405   68,791 3,499 SH   SOLE   3,499 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   733 17 SH   SOLE   17 0 0
OGE ENERGY CORP COM 670837103   294,775 8,594 SH   SOLE   8,283 0 311
O-I GLASS INC COM 67098H104   239,394 14,430 SH   SOLE   14,430 0 0
OLD NATL BANCORP IND COM 680033107   238,692 13,710 SH   SOLE   13,710 0 0
OMNIAB INC COM 68218J103   111,002 20,480 SH   SOLE   20,480 0 0
ONEOK INC NEW COM 682680103   10,394 130 SH   SOLE   130 0 0
ONEWATER MARINE INC CL A COM 68280L101   142,299 5,055 SH   SOLE   5,055 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   303 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   22,545 179 SH   SOLE   36 0 143
ORGANON & CO COMMON STOCK 68622V106   346,973 18,456 SH   SOLE   18,456 0 0
ORION OFFICE REIT INC COM 68629Y103   114,356 32,580 SH   SOLE   32,580 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,964 50 SH   SOLE   50 0 0
OVINTIV INC COM 69047Q102   4,620 89 SH   SOLE   89 0 0
PACIFIC PREMIER BANCORP COM 69478X105   77,064 3,211 SH   SOLE   3,211 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   839 83 SH   SOLE   0 0 83
PALISADE BIO INC COM 696389204   16 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM 697435105   2,965,465 10,437 SH   SOLE   10,394 0 43
PALO ALTO NETWORKS INC COM 697435105   31,539 111 SH   SOLE   111 0 0
PAN AMERN SILVER CORP COM 697900108   1,982,380 131,458 SH   SOLE   130,138 0 1,320
PARAMOUNT GLOBAL CALL 92556H206   147,125 12,500 PRN Call SOLE   0 0 12,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   749,865 63,710 SH   SOLE   63,485 0 225
PARK HOTELS & RESORTS INC COM 700517105   265,936 15,205 SH   SOLE   15,205 0 0
PARKER-HANNIFIN CORP COM 701094104   22,788 41 SH   SOLE   0 0 41
PARK-OHIO HLDGS CORP COM 700666100   229,315 8,595 SH   SOLE   8,595 0 0
PATTERSON COS INC COM 703395103   112,812 4,080 SH   SOLE   4,080 0 0
PAYCHEX INC COM 704326107   67,172 547 SH   SOLE   547 0 0
PAYPAL HLDGS INC COM 70450Y103   6,699 100 SH   SOLE   0 0 100
PBF ENERGY INC CL A 69318G106   331,949 5,766 SH   SOLE   5,766 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   217,229 1,341 SH   SOLE   1,341 0 0
PEOPLES BANCORP INC COM 709789101   152,847 5,162 SH   SOLE   5,162 0 0
PEPSICO INC COM 713448108   2,008,426 11,476 SH   SOLE   0 0 11,476
PEPSICO INC COM 713448108   26,660 152 SH   SOLE   100 0 52
PERDOCEO ED CORP COM 71363P106   94,385 5,375 SH   SOLE   5,375 0 0
PFIZER INC COM 717081103   4,325,324 155,868 SH   SOLE   151,355 0 4,513
PHARMACYTE BIOTECH INC COM NEW 71715X203   17 7 SH   SOLE   0 0 7
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,186 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COM 718172109   136,698 1,492 SH   SOLE   0 0 1,492
PHILLIPS 66 COM 718546104   16,825 103 SH   SOLE   103 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   225,734 32,110 SH   SOLE   32,110 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   95,212 1,036 SH   SOLE   1,036 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,290 351 SH   SOLE   351 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   290,790 3,386 SH   SOLE   3,386 0 0
PINNACLE WEST CAP CORP COM 723484101   237,642 3,180 SH   SOLE   0 0 3,180
PINTEREST INC CL A 72352L106   8,668 250 SH   SOLE   250 0 0
PLUG POWER INC COM NEW 72919P202   1,315 382 SH   SOLE   200 0 182
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,569 20 SH   SOLE   20 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,019,089 106,744 SH   SOLE   106,542 0 202
PPL CORP COM 69351T106   583,346 21,189 SH   SOLE   20,687 0 502
PPL CORP COM 69351T106   20,896 759 SH   SOLE   759 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   82,685 958 SH   SOLE   0 0 958
PROCTER AND GAMBLE CO COM 742718109   4,561,816 28,116 SH   SOLE   2,148 0 25,968
PROCTER AND GAMBLE CO COM 742718109   58,440 360 SH   SOLE   300 0 60
PROSHARES TR S&P MDCP 400 DIV 74347B680   27,575 351 SH   SOLE   121 0 230
PROSHARES TR S&P 500 DV ARIST 74348A467   99,078 977 SH   SOLE   241 0 736
PROSPERITY BANCSHARES INC COM 743606105   272,724 4,146 SH   SOLE   4,146 0 0
PRUDENTIAL FINL INC COM 744320102   3,941,823 33,576 SH   SOLE   45 0 33,531
PRUDENTIAL FINL INC COM 744320102   18,197 155 SH   SOLE   0 0 155
PUBMATIC INC COM CL A 74467Q103   12,880 543 SH   SOLE   500 0 43
Q32 BIO INC COM 746964105   188 11 SH   SOLE   11 0 0
QUIDELORTHO CORP COM 219798105   190,802 3,980 SH   SOLE   3,980 0 0
RAYONIER INC COM 754907103   2,400,886 72,229 SH   SOLE   72,122 0 107
REALTY INCOME CORP COM 756109104   2,736,703 50,586 SH   SOLE   1,122 0 49,464
REALTY INCOME CORP COM 756109104   14,077 260 SH   SOLE   0 0 260
REGENERON PHARMACEUTICALS COM 75886F107   24,063 25 SH   SOLE   0 0 25
REPAY HLDGS CORP COM CL A 76029L100   150,260 13,660 SH   SOLE   13,660 0 0
REPUBLIC SVCS INC COM 760759100   1,018,078 5,318 SH   SOLE   5,248 0 70
RESMED INC COM 761152107   3,342,549 16,879 SH   SOLE   0 0 16,879
RESMED INC COM 761152107   14,457 73 SH   SOLE   0 0 73
REWALK ROBOTICS LTD SHS M8216Q119   27 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100   1,593,118 24,994 SH   SOLE   24,893 0 101
RIO TINTO PLC SPONSORED ADR 767204100   8,542 134 SH   SOLE   134 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   219 20 SH   SOLE   20 0 0
ROBINHOOD MKTS INC COM CL A 770700102   10,065 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,133 100 SH   SOLE   100 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,270 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,056,049 3,666 SH   SOLE   0 0 3,666
ROPER TECHNOLOGIES INC COM 776696106   9,543 17 SH   SOLE   0 0 17
ROYAL BK CDA COM 780087102   473,128 4,690 SH   SOLE   1,435 0 3,255
ROYCE GLOBAL VALUE TR INC COM 78081T104   6,414 600 SH   SOLE   600 0 0
RTX CORPORATION COM 75513E101   9,659,957 99,046 SH   SOLE   65,654 0 33,392
RTX CORPORATION COM 75513E101   83,389 855 SH   SOLE   785 0 70
RUSH ENTERPRISES INC CL A 781846209   140,009 2,616 SH   SOLE   2,616 0 0
RUSH ENTERPRISES INC CL B 781846308   134,931 2,532 SH   SOLE   2,532 0 0
S&P GLOBAL INC COM 78409V104   17,869 42 SH   SOLE   42 0 0
SABRE CORP COM 78573M104   1,936 800 SH   SOLE   800 0 0
SALESFORCE INC COM 79466L302   1,171,573 3,890 SH   SOLE   3,687 0 203
SANDSTORM GOLD LTD CALL 80013R206   26,250 5,000 PRN Call SOLE   0 0 5,000
SANDSTORM GOLD LTD COM NEW 80013R206   13,125 2,500 SH   SOLE   2,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,457 3,666 SH   SOLE   2,429 0 1,237
SANOFI SPONSORED ADR 80105N105   69,255 1,425 SH   SOLE   1,223 0 202
SCHLUMBERGER LTD COM STK 806857108   4,041 74 SH   SOLE   74 0 0
SCHRODINGER INC COM 80810D103   10,800 400 SH   SOLE   400 0 0
SCHWAB CHARLES CORP COM 808513105   14,468 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,564 746 SH   SOLE   744 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   982,469 15,831 SH   SOLE   13,359 0 2,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,400 87 SH   SOLE   87 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,985,154 21,410 SH   SOLE   21,154 0 256
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,318 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   908,037 11,951 SH   SOLE   11,747 0 204
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,319 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,556,685 19,117 SH   SOLE   18,640 0 477
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   166,590 3,383 SH   SOLE   2,805 0 578
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   436,630 17,292 SH   SOLE   15,767 0 1,525
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   23,005 646 SH   SOLE   246 0 400
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   10,437 183 SH   SOLE   183 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   14,759 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   244,679 3,035 SH   SOLE   0 0 3,035
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   846,557 21,695 SH   SOLE   20,390 0 1,305
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,697,244 80,375 SH   SOLE   79,060 0 1,315
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,998 148 SH   SOLE   133 0 15
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,655,611 146,772 SH   SOLE   144,153 0 2,619
SCHWAB STRATEGIC TR US TIPS ETF 808524870   23,838 457 SH   SOLE   457 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,540 43 SH   SOLE   43 0 0
SCORPIO TANKERS INC SHS Y7542C130   133,727 1,869 SH   SOLE   1,869 0 0
SEABOARD CORP DEL COM 811543107   383,647 119 SH   SOLE   119 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,233,580 13,280 SH   SOLE   0 0 13,280
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,432 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,895,256 33,137 SH   SOLE   43 0 33,094
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,478 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,397,361 31,396 SH   SOLE   0 0 31,396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,509 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,540,986 19,256 SH   SOLE   0 0 19,256
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,228 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,483,465 15,713 SH   SOLE   148 0 15,565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,195,855 75,875 SH   SOLE   0 0 75,875
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,778 612 SH   SOLE   0 0 612
SELECT SECTOR SPDR TR INDL 81369Y704   3,127,461 24,829 SH   SOLE   285 0 24,544
SELECT SECTOR SPDR TR INDL 81369Y704   18,643 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,807,895 42,291 SH   SOLE   0 0 42,291
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   50,402 242 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,218,131 27,163 SH   SOLE   0 0 27,163
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,413 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   820,757 12,502 SH   SOLE   0 0 12,502
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,778 88 SH   SOLE   0 0 88
SERVICENOW INC COM 81762P102   28,972 38 SH   SOLE   8 0 30
SHARECARE INC COM CL A 81948W104   63,112 82,230 SH   SOLE   82,230 0 0
SHELL PLC SPON ADS 780259305   99,823 1,489 SH   SOLE   1,306 0 183
SHERWIN WILLIAMS CO COM 824348106   9,726 28 SH   SOLE   28 0 0
SHOPIFY INC CL A 82509L107   2,907,380 37,675 SH   SOLE   37,239 0 436
SHOPIFY INC CL A 82509L107   30,946 401 SH   SOLE   401 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,890 2,000 SH   SOLE   2,000 0 0
SIDUS SPACE INC CL A COM NEW 826165201   4 1 SH   SOLE   0 0 1
SIERRA BANCORP COM 82620P102   108,979 5,395 SH   SOLE   5,395 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,841 3,825 SH   SOLE   3,500 0 325
SIRIUSPOINT LTD COM G8192H106   554,906 43,659 SH   SOLE   43,659 0 0
SKECHERS U S A INC CL A 830566105   391,636 6,393 SH   SOLE   6,183 0 210
SMUCKER J M CO COM NEW 832696405   339 3 SH   SOLE   3 0 0
SNOWFLAKE INC CL A 833445109   10,181 63 SH   SOLE   63 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,198 575 SH   SOLE   500 0 75
SOUTHERN CO COM 842587107   104,454 1,456 SH   SOLE   0 0 1,456
SOUTHSTATE CORPORATION COM 840441109   140,555 1,653 SH   SOLE   1,653 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,948,501 14,955 SH   SOLE   14,908 0 47
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   75,177 189 SH   SOLE   189 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,442,930 16,736 SH   SOLE   15,196 0 1,540
SPDR GOLD TR GOLD SHS 78463V107   37,853 184 SH   SOLE   184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,372,168 63,801 SH   SOLE   61,372 0 2,429
SPDR S&P 500 ETF TR TR UNIT 78462F103   198,244 379 SH   SOLE   379 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   278,200 500 SH   SOLE   0 0 500
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,571 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO SHORT 78464A474   112,055 3,764 SH   SOLE   0 0 3,764
SPDR SER TR PORTFOLIO SHORT 78464A474   536 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,584 300 SH   SOLE   0 0 300
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,445 28 SH   SOLE   0 0 28
SPDR SER TR PORTFOLIO S&P500 78464A854   2,462 40 SH   SOLE   0 0 40
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,204 24 SH   SOLE   0 0 24
SPDR SER TR NUVEEN BLMBRG SH 78468R739   165,756 3,494 SH   SOLE   0 0 3,494
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   696 8 SH   SOLE   8 0 0
SPIRE INC COM 84857L101   323,298 5,268 SH   SOLE   5,251 0 17
STATE STR CORP COM 857477103   320,492 4,145 SH   SOLE   4,145 0 0
STERICYCLE INC COM 858912108   10,550 200 SH   SOLE   0 0 200
STONECO LTD COM CL A G85158106   333 20 SH   SOLE   20 0 0
STRYKER CORPORATION COM 863667101   4,530,187 12,659 SH   SOLE   22 0 12,637
STRYKER CORPORATION COM 863667101   7,167 20 SH   SOLE   0 0 20
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   281 10 SH   SOLE   0 0 10
SUN CMNTYS INC COM 866674104   206,500 1,606 SH   SOLE   1,606 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,281 225 SH   SOLE   225 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,322 388 SH   SOLE   388 0 0
SYSCO CORP COM 871829107   121 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,542,095 18,685 SH   SOLE   0 0 18,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,292 230 SH   SOLE   0 0 230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   594 4 SH   SOLE   4 0 0
TARGET CORP COM 87612E106   1,241,241 7,004 SH   SOLE   6,849 0 155
TE CONNECTIVITY LTD SHS H84989104   13,798 95 SH   SOLE   95 0 0
TELA BIO INC COM 872381108   2,977 525 SH   SOLE   350 0 175
TELEFONICA S A SPONSORED ADR 879382208   450 102 SH   SOLE   0 0 102
TELEPHONE & DATA SYS INC COM NEW 879433829   299,030 18,666 SH   SOLE   18,666 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   256,469 2,440 SH   SOLE   2,440 0 0
TERADYNE INC COM 880770102   33,849 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101   1,811,516 10,305 SH   SOLE   10,192 0 113
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   207,135 14,680 SH   SOLE   14,680 0 0
TEXAS INSTRS INC COM 882508104   17,421 100 SH   SOLE   100 0 0
THE CIGNA GROUP COM 125523100   6,919 19 SH   SOLE   19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   154,602 266 SH   SOLE   96 0 170
TILRAY BRANDS INC COM 88688T100   4,940 2,000 SH   SOLE   2,000 0 0
TJX COS INC NEW COM 872540109   6,485,809 63,950 SH   SOLE   61 0 63,889
TJX COS INC NEW COM 872540109   14,222 140 SH   SOLE   0 0 140
T-MOBILE US INC COM 872590104   953,894 5,844 SH   SOLE   5,804 0 40
TORONTO DOMINION BK ONT COM NEW 891160509   60,199 997 SH   SOLE   0 0 997
TORONTO DOMINION BK ONT COM NEW 891160509   24,152 400 SH   SOLE   400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,477,998 123,173 SH   SOLE   122,663 0 510
TOTALENERGIES SE SPONSORED ADS 89151E109   10,600 154 SH   SOLE   154 0 0
TOYOTA MOTOR CORP ADS 892331307   37,752 150 SH   SOLE   150 0 0
TRAVELERS COMPANIES INC COM 89417E109   400,214 1,739 SH   SOLE   1,739 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   992 16 SH   SOLE   16 0 0
TWIST BIOSCIENCE CORP COM 90184D100   687 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COM 90353T100   38,495 500 SH   SOLE   500 0 0
ULTA BEAUTY INC COM 90384S303   3,269,569 6,253 SH   SOLE   0 0 6,253
ULTA BEAUTY INC COM 90384S303   16,210 31 SH   SOLE   0 0 31
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,338 200 SH   SOLE   200 0 0
UMH PPTYS INC COM 903002103   207,223 12,760 SH   SOLE   12,760 0 0
UNION PAC CORP COM 907818108   705,820 2,870 SH   SOLE   2,846 0 24
UNITED NAT FOODS INC COM 911163103   118,807 10,340 SH   SOLE   10,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,170,221 14,602 SH   SOLE   14,401 0 201
UNITED RENTALS INC COM 911363109   1,848,927 2,564 SH   SOLE   0 0 2,564
UNITED RENTALS INC COM 911363109   8,654 12 SH   SOLE   0 0 12
UNITED STATES CELLULAR CORP COM 911684108   91,177 2,498 SH   SOLE   2,498 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,667,821 7,414 SH   SOLE   538 0 6,876
UNITEDHEALTH GROUP INC COM 91324P102   12,368 25 SH   SOLE   0 0 25
VALERO ENERGY CORP COM 91913Y100   426,213 2,497 SH   SOLE   2,497 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   13,536 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,282,423 147,156 SH   SOLE   121,682 0 25,474
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,575 464 SH   SOLE   464 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,936,218 95,501 SH   SOLE   31,861 0 63,640
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,198 402 SH   SOLE   402 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,093,740 83,223 SH   SOLE   79,555 0 3,668
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,807 362 SH   SOLE   362 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,451,551 9,261 SH   SOLE   7,801 0 1,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   677,377 7,833 SH   SOLE   8 0 7,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,411 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS SM CP VAL ETF 922908611   240,900 1,255 SH   SOLE   233 0 1,022
VANGUARD INDEX FDS MID CAP ETF 922908629   133,925 536 SH   SOLE   157 0 379
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,707,154 15,446 SH   SOLE   13,523 0 1,923
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   45,571 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   14,457 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS VALUE ETF 922908744   186,149 1,143 SH   SOLE   184 0 959
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,491 269 SH   SOLE   33 0 236
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,206,940 89,292 SH   SOLE   68,422 0 20,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769   161,918 623 SH   SOLE   162 0 461
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   33,431 570 SH   SOLE   570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,591,672 109,927 SH   SOLE   104,310 0 5,617
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   94,926 1,876 SH   SOLE   0 0 1,876
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   93,245 1,606 SH   SOLE   0 0 1,606
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,042,449 13,484 SH   SOLE   567 0 12,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   542 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,007,997 26,207 SH   SOLE   0 0 26,207
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,228 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   118,433 1,506 SH   SOLE   0 0 1,506
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,614 145 SH   SOLE   0 0 145
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,646 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,172,656 6,422 SH   SOLE   0 0 6,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   83,818 459 SH   SOLE   0 0 459
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,746,103 62,124 SH   SOLE   32,307 0 29,817
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,241 601 SH   SOLE   601 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   302,375 6,027 SH   SOLE   2,265 0 3,762
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   807,669 6,676 SH   SOLE   0 0 6,676
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   154,388 2,244 SH   SOLE   0 0 2,244
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,671,588 69,564 SH   SOLE   0 0 69,564
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,064 136 SH   SOLE   0 0 136
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,881,511 32,739 SH   SOLE   32,739 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,983 32 SH   SOLE   32 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,185 46 SH   SOLE   0 0 46
VANGUARD WORLD FD ENERGY ETF 92204A306   13,270,896 100,766 SH   SOLE   0 0 100,766
VANGUARD WORLD FD ENERGY ETF 92204A306   67,694 514 SH   SOLE   0 0 514
VANGUARD WORLD FD FINANCIALS ETF 92204A405   43,677 427 SH   SOLE   348 0 79
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   21,642 80 SH   SOLE   0 0 80
VANGUARD WORLD FD INF TECH ETF 92204A702   28,839 55 SH   SOLE   0 0 55
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,258 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108   298,301 1,288 SH   SOLE   1,288 0 0
VERALTO CORP COM SHS 92338C103   1,330 15 SH   SOLE   15 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   7 25 SH   SOLE   0 0 25
VERITONE INC COM 92347M100   82,661 15,715 SH   SOLE   15,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,792,434 114,214 SH   SOLE   51,930 0 62,284
VERIZON COMMUNICATIONS INC COM 92343V104   15,945 380 SH   SOLE   0 0 380
VERTEX PHARMACEUTICALS INC COM 92532F100   22,573 54 SH   SOLE   54 0 0
VESTIS CORPORATION COM SHS 29430C102   122,866 6,376 SH   SOLE   6,376 0 0
VIATRIS INC COM 92556V106   5,970 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839   988,049 3,540 SH   SOLE   3,417 0 123
VISTA OUTDOOR INC COM 928377100   3,278 100 SH   SOLE   100 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   5,280 1,000 SH   SOLE   1,000 0 0
VISTRA CORP COM 92840M102   6,617 95 SH   SOLE   95 0 0
VITA COCO CO INC COM 92846Q107   367 15 SH   SOLE   15 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   37,755 1,591 SH   SOLE   1,591 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   730 82 SH   SOLE   82 0 0
VONTIER CORPORATION COM 928881101   208,021 4,586 SH   SOLE   4,586 0 0
VORNADO RLTY TR SH BEN INT 929042109   173,512 6,031 SH   SOLE   6,031 0 0
VULCAN MATLS CO COM 929160109   4,257,552 15,600 SH   SOLE   13 0 15,587
VULCAN MATLS CO COM 929160109   13,652 50 SH   SOLE   0 0 50
WABTEC COM 929740108   150 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,519 70 SH   SOLE   0 0 70
WALMART INC COM 931142103   4,443,179 73,844 SH   SOLE   924 0 72,920
WALMART INC COM 931142103   29,807 495 SH   SOLE   300 0 195
WARNER BROS DISCOVERY INC COM SER A 934423104   2,074,192 237,594 SH   SOLE   236,422 0 1,172
WASTE MGMT INC DEL COM 94106L109   3,871,124 18,162 SH   SOLE   0 0 18,162
WASTE MGMT INC DEL COM 94106L109   4,263 20 SH   SOLE   0 0 20
WASTE MGMT INC DEL COM 94106L109   9,592 45 SH   SOLE   0 0 45
WAYFAIR INC CL A 94419L101   679 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   44,567 769 SH   SOLE   769 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1 0 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   118,384 2,394 SH   SOLE   2,394 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,261,037 202,201 SH   SOLE   201,669 0 532
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,169 311 SH   SOLE   311 0 0
WIDEOPENWEST INC COM 96758W101   34,933 9,650 SH   SOLE   9,650 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,151,323 90,364 SH   SOLE   0 0 90,364
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,781 213 SH   SOLE   0 0 213
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,471 69 SH   SOLE   0 0 69
WK KELLOGG CO COM SHS 92942W107   156,172 8,307 SH   SOLE   8,230 0 77
WK KELLOGG CO COM SHS 92942W107   940 50 SH   SOLE   50 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   82,682 1,877 SH   SOLE   0 0 1,877
WP CAREY INC COM 92936U109   565 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   51,332 955 SH   SOLE   0 0 955
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,420 2,000 SH   SOLE   2,000 0 0
XOS INC COM 98423B306   226 22 SH   SOLE   0 0 22
XYLEM INC COM 98419M100   12,924 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101   27,730 200 SH   SOLE   200 0 0
YUM CHINA HLDGS INC COM 98850P109   14,090 354 SH   SOLE   354 0 0
ZIFF DAVIS INC COM 48123V102   48,604 771 SH   SOLE   0 0 771
ZOETIS INC CL A 98978V103   6,938 41 SH   SOLE   41 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,269 50 SH   SOLE   50 0 0