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 |
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 |