The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 | 196,774 | 13,627 | SH | SOLE | 0 | 13,298 | 0 | 329 | |
| ABBVIE INC | COM | 00287Y109 | 282,791 | 1,432 | SH | SOLE | 0 | 656 | 0 | 776 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,447,466 | 159,133 | SH | SOLE | 0 | 118,133 | 0 | 41,000 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 192,625 | 16,577 | SH | SOLE | 0 | 16,178 | 0 | 399 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278,542 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
| ACI WORLDWIDE INC | COM | 004498101 | 229,406 | 4,507 | SH | SOLE | 0 | 4,400 | 0 | 107 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 299,451 | 2,251 | SH | SOLE | 0 | 2,198 | 0 | 53 | |
| ADEIA INC | COM | 00676P107 | 190,334 | 15,981 | SH | SOLE | 0 | 15,596 | 0 | 385 | |
| ADOBE INC | COM | 00724F101 | 1,161,898 | 2,244 | SH | SOLE | 0 | 1,688 | 0 | 556 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 434,320 | 2,647 | SH | SOLE | 0 | 100 | 0 | 2,547 | |
| AES CORP | COM | 00130H105 | 881,497 | 43,943 | SH | SOLE | 0 | 29,886 | 0 | 14,057 | |
| AIRBNB INC | COM CL A | 009066101 | 805,370 | 6,351 | SH | SOLE | 0 | 4,387 | 0 | 1,964 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,943,338 | 24,786 | SH | SOLE | 0 | 19,837 | 0 | 4,949 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,514,875 | 42,545 | SH | SOLE | 0 | 33,976 | 0 | 8,569 | |
| ALKERMES PLC | SHS | G01767105 | 314,692 | 11,243 | SH | SOLE | 0 | 10,973 | 0 | 270 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 670,766 | 4,012 | SH | SOLE | 0 | 20 | 0 | 3,992 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,280,317 | 43,897 | SH | SOLE | 0 | 30,861 | 0 | 13,036 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,378,999 | 27,018 | SH | SOLE | 0 | 25,992 | 0 | 1,026 | |
| AMAZON COM INC | COM | 023135106 | 6,971,910 | 37,417 | SH | SOLE | 0 | 25,413 | 0 | 12,004 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,126,512 | 49,966 | SH | SOLE | 0 | 40,543 | 0 | 9,423 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,570,790 | 5,792 | SH | SOLE | 0 | 4,341 | 0 | 1,451 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 4,839,522 | 10,301 | SH | SOLE | 0 | 8,193 | 0 | 2,108 | |
| AMGEN INC | COM | 031162100 | 4,948,501 | 15,358 | SH | SOLE | 0 | 11,549 | 0 | 3,809 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 339,419 | 6,994 | SH | SOLE | 0 | 6,826 | 0 | 168 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 263,876 | 4,423 | SH | SOLE | 0 | 4,318 | 0 | 105 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 894,605 | 7,162 | SH | SOLE | 0 | 5,023 | 0 | 2,139 | |
| APPLE INC | COM | 037833100 | 9,059,344 | 38,881 | SH | SOLE | 0 | 27,860 | 0 | 11,021 | |
| APPLIED MATLS INC | COM | 038222105 | 3,034,189 | 15,017 | SH | SOLE | 0 | 11,843 | 0 | 3,174 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 312,297 | 5,390 | SH | SOLE | 0 | 5,261 | 0 | 129 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 984,081 | 12,631 | SH | SOLE | 0 | 514 | 0 | 12,117 | |
| AT&T INC | COM | 00206R102 | 471,482 | 21,431 | SH | SOLE | 0 | 17,860 | 0 | 3,571 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 307,859 | 8,203 | SH | SOLE | 0 | 8,006 | 0 | 197 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,673,591 | 13,275 | SH | SOLE | 0 | 9,684 | 0 | 3,591 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,168,585 | 32,326 | SH | SOLE | 0 | 23,709 | 0 | 8,617 | |
| BARCLAYS PLC | ADR | 06738E204 | 5,184,016 | 426,668 | SH | SOLE | 0 | 345,416 | 0 | 81,252 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,779,510 | 6,039 | SH | SOLE | 0 | 2,186 | 0 | 3,853 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 367,364 | 5,404 | SH | SOLE | 0 | 5,275 | 0 | 129 | |
| BLACKROCK INC | COM | 09247X101 | 5,153,940 | 5,428 | SH | SOLE | 0 | 4,171 | 0 | 1,257 | |
| BLOCK INC | CL A | 852234103 | 1,062,869 | 15,833 | SH | SOLE | 0 | 11,556 | 0 | 4,277 | |
| BLUE BIRD CORP | COM | 095306106 | 243,925 | 5,086 | SH | SOLE | 0 | 4,964 | 0 | 122 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 775,678 | 40,066 | SH | SOLE | 0 | 29,001 | 0 | 11,065 | |
| BOEING CO | COM | 097023105 | 587,331 | 3,863 | SH | SOLE | 0 | 1,545 | 0 | 2,318 | |
| BOX INC | CL A | 10316T104 | 233,463 | 7,133 | SH | SOLE | 0 | 6,854 | 0 | 279 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,542,948 | 68,476 | SH | SOLE | 0 | 54,954 | 0 | 13,522 | |
| BROADCOM INC | COM | 11135F101 | 7,937,593 | 46,015 | SH | SOLE | 0 | 35,572 | 0 | 10,443 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,373,306 | 101,097 | SH | SOLE | 0 | 81,440 | 0 | 19,657 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 229,901 | 6,689 | SH | SOLE | 0 | 6,528 | 0 | 161 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,331,240 | 28,927 | SH | SOLE | 0 | 23,113 | 0 | 5,814 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,407,423 | 80,288 | SH | SOLE | 0 | 64,149 | 0 | 16,139 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,354,754 | 12,258 | SH | SOLE | 0 | 474 | 0 | 11,784 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 555,703 | 6,904 | SH | SOLE | 0 | 421 | 0 | 6,483 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 328,875 | 16,543 | SH | SOLE | 0 | 16,144 | 0 | 399 | |
| CATERPILLAR INC | COM | 149123101 | 1,862,905 | 4,763 | SH | SOLE | 0 | 3,616 | 0 | 1,147 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,619,237 | 18,771 | SH | SOLE | 0 | 15,072 | 0 | 3,699 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 272,659 | 3,315 | SH | SOLE | 0 | 1,715 | 0 | 1,600 | |
| CHEVRON CORP NEW | COM | 166764100 | 687,604 | 4,669 | SH | SOLE | 0 | 1,875 | 0 | 2,794 | |
| CISCO SYS INC | COM | 17275R102 | 5,560,455 | 104,481 | SH | SOLE | 0 | 81,454 | 0 | 23,027 | |
| CITIGROUP INC | COM NEW | 172967424 | 4,253,545 | 67,948 | SH | SOLE | 0 | 54,550 | 0 | 13,398 | |
| CNH INDL N V | SHS | N20944109 | 3,339,801 | 300,883 | SH | SOLE | 0 | 237,167 | 0 | 63,716 | |
| CONAGRA BRANDS INC | COM | 205887102 | 4,360,054 | 134,073 | SH | SOLE | 0 | 107,562 | 0 | 26,511 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,092,348 | 4,239 | SH | SOLE | 0 | 3,068 | 0 | 1,171 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,890,039 | 6,644 | SH | SOLE | 0 | 620 | 0 | 6,024 | |
| CUMMINS INC | COM | 231021106 | 1,466,121 | 4,528 | SH | SOLE | 0 | 165 | 0 | 4,363 | |
| CVS HEALTH CORP | COM | 126650100 | 2,765,022 | 43,973 | SH | SOLE | 0 | 34,911 | 0 | 9,062 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,008,190 | 25,377 | SH | SOLE | 0 | 20,472 | 0 | 4,905 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 173,425 | 15,723 | SH | SOLE | 0 | 15,343 | 0 | 380 | |
| DISNEY WALT CO | COM | 254687106 | 1,192,083 | 12,393 | SH | SOLE | 0 | 9,068 | 0 | 3,325 | |
| DOCUSIGN INC | COM | 256163106 | 1,302,710 | 20,981 | SH | SOLE | 0 | 16,027 | 0 | 4,954 | |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 | 378,000 | 600,000 | SH | SOLE | 0 | 210,000 | 0 | 390,000 | |
| DOW INC | COM | 260557103 | 843,760 | 15,445 | SH | SOLE | 0 | 13,274 | 0 | 2,171 | |
| EATON CORP PLC | SHS | G29183103 | 294,650 | 889 | SH | SOLE | 0 | 315 | 0 | 574 | |
| EBAY INC. | COM | 278642103 | 3,805,159 | 58,442 | SH | SOLE | 0 | 46,950 | 0 | 11,492 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 4,470,881 | 31,169 | SH | SOLE | 0 | 25,064 | 0 | 6,105 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 3,306,160 | 6,358 | SH | SOLE | 0 | 5,015 | 0 | 1,343 | |
| ELI LILLY & CO | COM | 532457108 | 368,551 | 416 | SH | SOLE | 0 | 100 | 0 | 316 | |
| EMERSON ELEC CO | COM | 291011104 | 3,029,023 | 27,695 | SH | SOLE | 0 | 21,623 | 0 | 6,072 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 51,220 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 285,600 | 85,000 | SH | SOLE | 0 | 25,000 | 0 | 60,000 | |
| ESCALADE INC | COM | 296056104 | 166,040 | 11,801 | SH | SOLE | 0 | 11,517 | 0 | 284 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,450,346 | 23,310 | SH | SOLE | 0 | 18,642 | 0 | 4,668 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,151,116 | 43,944 | SH | SOLE | 0 | 36,296 | 0 | 7,648 | |
| FEDERATED HERMES INC | CL B | 314211103 | 228,415 | 6,212 | SH | SOLE | 0 | 6,064 | 0 | 148 | |
| FISERV INC | COM | 337738108 | 3,728,097 | 20,752 | SH | SOLE | 0 | 16,402 | 0 | 4,350 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,306,464 | 5,506 | SH | SOLE | 0 | 4,046 | 0 | 1,460 | |
| FORD MTR CO | COM | 345370860 | 172,128 | 16,300 | SH | SOLE | 0 | 14,119 | 0 | 2,181 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 47,689 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 220,562 | 4,596 | SH | SOLE | 0 | 4,486 | 0 | 110 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 243,380 | 12,481 | SH | SOLE | 0 | 12,180 | 0 | 301 | |
| GENERAL MTRS CO | COM | 37045V100 | 3,129,473 | 69,792 | SH | SOLE | 0 | 56,021 | 0 | 13,771 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,802,815 | 45,358 | SH | SOLE | 0 | 36,252 | 0 | 9,106 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,254,853 | 102,252 | SH | SOLE | 0 | 20,542 | 0 | 81,710 | |
| HERSHEY CO | COM | 427866108 | 4,151,653 | 21,648 | SH | SOLE | 0 | 17,387 | 0 | 4,261 | |
| HOME DEPOT INC | COM | 437076102 | 364,682 | 900 | SH | SOLE | 0 | 38 | 0 | 862 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,120,368 | 5,420 | SH | SOLE | 0 | 3,831 | 0 | 1,589 | |
| INCYTE CORP | COM | 45337C102 | 3,643,961 | 55,128 | SH | SOLE | 0 | 44,340 | 0 | 10,788 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 558,416 | 4,007 | SH | SOLE | 0 | 2,925 | 0 | 1,082 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,661 | 1,075 | SH | SOLE | 0 | 1,044 | 0 | 31 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 240,012 | 4,655 | SH | SOLE | 0 | 4,544 | 0 | 111 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,156,994 | 5,868 | SH | SOLE | 0 | 942 | 0 | 4,926 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 336,840 | 5,405 | SH | SOLE | 0 | 3,775 | 0 | 1,630 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 419,691 | 1,900 | SH | SOLE | 0 | 650 | 0 | 1,250 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 627,837 | 1,997 | SH | SOLE | 0 | 572 | 0 | 1,425 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 365,781 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 473,696 | 8,995 | SH | SOLE | 0 | 3,784 | 0 | 5,211 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,960,592 | 6,866 | SH | SOLE | 0 | 1,727 | 0 | 5,139 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 4,386,875 | 116,517 | SH | SOLE | 0 | 46,877 | 0 | 69,640 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 696,722 | 8,331 | SH | SOLE | 0 | 59 | 0 | 8,272 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 326,737 | 6,712 | SH | SOLE | 0 | 1,710 | 0 | 5,002 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 973,894 | 8,280 | SH | SOLE | 0 | 7,455 | 0 | 825 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 1,256,389 | 15,016 | SH | SOLE | 0 | 6 | 0 | 15,010 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 421,335 | 8,255 | SH | SOLE | 0 | 6,172 | 0 | 2,083 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,793,380 | 84,062 | SH | SOLE | 0 | 32,527 | 0 | 51,535 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 873,457 | 7,468 | SH | SOLE | 0 | 5,757 | 0 | 1,711 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 230,165 | 9,019 | SH | SOLE | 0 | 8,803 | 0 | 216 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 734,250 | 15,000 | SH | SOLE | 0 | 5,000 | 0 | 10,000 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,170,240 | 23,000 | SH | SOLE | 0 | 5,000 | 0 | 18,000 | |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 22,680 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 258,096 | 2,620 | SH | SOLE | 0 | 2,559 | 0 | 61 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,528,857 | 21,775 | SH | SOLE | 0 | 16,324 | 0 | 5,451 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,209,721 | 5,737 | SH | SOLE | 0 | 2,083 | 0 | 3,654 | |
| KELLY SVCS INC | CL A | 488152208 | 243,132 | 11,356 | SH | SOLE | 0 | 11,082 | 0 | 274 | |
| KORN FERRY | COM NEW | 500643200 | 227,676 | 3,026 | SH | SOLE | 0 | 2,954 | 0 | 72 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,106,333 | 4,651 | SH | SOLE | 0 | 3,383 | 0 | 1,268 | |
| LAM RESEARCH CORP | COM | 512807108 | 3,605,441 | 4,418 | SH | SOLE | 0 | 3,265 | 0 | 1,153 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 250,450 | 2,282 | SH | SOLE | 0 | 2,228 | 0 | 54 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 696,135 | 6,983 | SH | SOLE | 0 | 4,953 | 0 | 2,030 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 133,148 | 20,359 | SH | SOLE | 0 | 19,867 | 0 | 492 | |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 27,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,731,429 | 8,094 | SH | SOLE | 0 | 6,172 | 0 | 1,922 | |
| LOUISIANA PAC CORP | COM | 546347105 | 414,903 | 3,861 | SH | SOLE | 0 | 3,768 | 0 | 93 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,853,792 | 29,758 | SH | SOLE | 0 | 23,844 | 0 | 5,914 | |
| MATSON INC | COM | 57686G105 | 277,966 | 1,949 | SH | SOLE | 0 | 1,904 | 0 | 45 | |
| MCDONALDS CORP | COM | 580135101 | 2,821,590 | 9,266 | SH | SOLE | 0 | 1,000 | 0 | 8,266 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,177,825 | 574 | SH | SOLE | 0 | 430 | 0 | 144 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 201,601 | 4,484 | SH | SOLE | 0 | 4,377 | 0 | 107 | |
| MERCK & CO INC | COM | 58933Y105 | 316,378 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,685,535 | 11,679 | SH | SOLE | 0 | 8,524 | 0 | 3,155 | |
| MICROSOFT CORP | COM | 594918104 | 29,885,943 | 69,454 | SH | SOLE | 0 | 16,504 | 0 | 52,950 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,197,346 | 3,475 | SH | SOLE | 0 | 2,583 | 0 | 892 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,065,311 | 20,420 | SH | SOLE | 0 | 15,024 | 0 | 5,396 | |
| MSCI INC | COM | 55354G100 | 897,129 | 1,539 | SH | SOLE | 0 | 1,142 | 0 | 397 | |
| MUELLER INDS INC | COM | 624756102 | 299,364 | 4,040 | SH | SOLE | 0 | 3,943 | 0 | 97 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 274,179 | 2,180 | SH | SOLE | 0 | 2,130 | 0 | 50 | |
| NETAPP INC | COM | 64110D104 | 3,629,341 | 29,385 | SH | SOLE | 0 | 23,577 | 0 | 5,808 | |
| NETFLIX INC | COM | 64110L106 | 1,093,694 | 1,542 | SH | SOLE | 0 | 1,142 | 0 | 400 | |
| NETSCOUT SYS INC | COM | 64115T104 | 216,434 | 9,951 | SH | SOLE | 0 | 9,711 | 0 | 240 | |
| NETSTREIT CORP | COM | 64119V303 | 166,374 | 10,065 | SH | SOLE | 0 | 9,821 | 0 | 244 | |
| NEWMONT CORP | COM | 651639106 | 5,631,545 | 105,361 | SH | SOLE | 0 | 85,448 | 0 | 19,913 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,264,991 | 14,965 | SH | SOLE | 0 | 9,842 | 0 | 5,123 | |
| NMI HLDGS INC | COM | 629209305 | 235,895 | 5,727 | SH | SOLE | 0 | 5,591 | 0 | 136 | |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | 244,348 | 3,168 | SH | SOLE | 0 | 3,093 | 0 | 75 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,586,123 | 6,791 | SH | SOLE | 0 | 5,277 | 0 | 1,514 | |
| NOVO-NORDISK A S | ADR | 670100205 | 999,116 | 8,391 | SH | SOLE | 0 | 6,258 | 0 | 2,133 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,220,242 | 42,986 | SH | SOLE | 0 | 23,346 | 0 | 19,640 | |
| OMEROS CORP | COM | 682143102 | 87,340 | 22,000 | SH | SOLE | 0 | 19,000 | 0 | 3,000 | |
| ORACLE CORP | COM | 68389X105 | 4,312,313 | 25,307 | SH | SOLE | 0 | 20,020 | 0 | 5,287 | |
| OSI SYSTEMS INC | COM | 671044105 | 263,881 | 1,738 | SH | SOLE | 0 | 1,699 | 0 | 39 | |
| OXFORD LANE CAP CORP | COM | 691543102 | 377,621 | 72,065 | SH | SOLE | 0 | 72,065 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 1,564,374 | 15,853 | SH | SOLE | 0 | 7,972 | 0 | 7,881 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,364,124 | 3,991 | SH | SOLE | 0 | 2,504 | 0 | 1,487 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 224,179 | 2,368 | SH | SOLE | 0 | 2,312 | 0 | 56 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,954,749 | 63,498 | SH | SOLE | 0 | 51,010 | 0 | 12,488 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 236,260 | 2,073 | SH | SOLE | 0 | 2,024 | 0 | 49 | |
| PEPSICO INC | COM | 713448108 | 4,463,813 | 26,250 | SH | SOLE | 0 | 18,997 | 0 | 7,253 | |
| PINTEREST INC | CL A | 72352L106 | 730,073 | 22,554 | SH | SOLE | 0 | 15,331 | 0 | 7,223 | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 345,600 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,123,792 | 24,724 | SH | SOLE | 0 | 3,259 | 0 | 21,465 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,633,989 | 9,434 | SH | SOLE | 0 | 2,448 | 0 | 6,986 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 225,218 | 3,343 | SH | SOLE | 0 | 3,263 | 0 | 80 | |
| PROGRESSIVE CORP | COM | 743315103 | 952,361 | 3,753 | SH | SOLE | 0 | 2,783 | 0 | 970 | |
| PROLOGIS INC. | COM | 74340W103 | 230,587 | 1,826 | SH | SOLE | 0 | 365 | 0 | 1,461 | |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 75,045 | 75,000 | PRN | SOLE | 0 | 50,000 | 0 | 25,000 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 294,273 | 2,430 | SH | SOLE | 0 | 1,766 | 0 | 664 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 93,711 | 14,395 | SH | SOLE | 0 | 14,395 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 232,380 | 3,139 | SH | SOLE | 0 | 3,064 | 0 | 75 | |
| QUALCOMM INC | COM | 747525103 | 3,370,051 | 19,818 | SH | SOLE | 0 | 14,455 | 0 | 5,363 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 226,787 | 3,473 | SH | SOLE | 0 | 3,391 | 0 | 82 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,112,150 | 145,357 | SH | SOLE | 0 | 114,446 | 0 | 30,911 | |
| RTX CORPORATION | COM | 75513E101 | 4,340,920 | 35,828 | SH | SOLE | 0 | 25,219 | 0 | 10,609 | |
| SALESFORCE INC | COM | 79466L302 | 1,242,917 | 4,541 | SH | SOLE | 0 | 2,779 | 0 | 1,762 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,074,855 | 97,136 | SH | SOLE | 0 | 74,447 | 0 | 22,689 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 375,048 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 4,803,205 | 57,434 | SH | SOLE | 0 | 46,073 | 0 | 11,361 | |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 268,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,553,397 | 4,070 | SH | SOLE | 0 | 2,554 | 0 | 1,516 | |
| SILGAN HLDGS INC | COM | 827048109 | 396,480 | 7,552 | SH | SOLE | 0 | 7,370 | 0 | 182 | |
| SKYWEST INC | COM | 830879102 | 217,056 | 2,553 | SH | SOLE | 0 | 2,492 | 0 | 61 | |
| SONOS INC | COM | 83570H108 | 148,316 | 12,068 | SH | SOLE | 0 | 11,777 | 0 | 291 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 288,755 | 1,188 | SH | SOLE | 0 | 1,011 | 0 | 177 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,640,150 | 9,830 | SH | SOLE | 0 | 5,338 | 0 | 4,492 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 684,162 | 1,201 | SH | SOLE | 0 | 859 | 0 | 342 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 137,428 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 403,999 | 4,144 | SH | SOLE | 0 | 2,473 | 0 | 1,671 | |
| STONEX GROUP INC | COM | 861896108 | 554,983 | 6,778 | SH | SOLE | 0 | 5,038 | 0 | 1,740 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,869,635 | 97,627 | SH | SOLE | 0 | 78,776 | 0 | 18,851 | |
| T-MOBILE US INC | COM | 872590104 | 351,844 | 1,705 | SH | SOLE | 0 | 1,253 | 0 | 452 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 320,368 | 21,928 | SH | SOLE | 0 | 21,398 | 0 | 530 | |
| TESLA INC | COM | 88160R101 | 2,278,536 | 8,709 | SH | SOLE | 0 | 5,215 | 0 | 3,494 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,254 | 466 | SH | SOLE | 0 | 448 | 0 | 18 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 257,182 | 884 | SH | SOLE | 0 | 260 | 0 | 624 | |
| UNION PAC CORP | COM | 907818108 | 370,952 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,505,893 | 12,574 | SH | SOLE | 0 | 10,140 | 0 | 2,434 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,512,948 | 9,429 | SH | SOLE | 0 | 6,689 | 0 | 2,740 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,469,111 | 18,746 | SH | SOLE | 0 | 3,897 | 0 | 14,849 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,169,367 | 42,196 | SH | SOLE | 0 | 20,942 | 0 | 21,254 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,509,924 | 33,390 | SH | SOLE | 0 | 8,707 | 0 | 24,683 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,082,611 | 51,882 | SH | SOLE | 0 | 16,626 | 0 | 35,256 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,609,080 | 51,891 | SH | SOLE | 0 | 9,922 | 0 | 41,969 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,557,667 | 30,104 | SH | SOLE | 0 | 5,282 | 0 | 24,822 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,746,720 | 7,364 | SH | SOLE | 0 | 570 | 0 | 6,794 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,903,148 | 10,253 | SH | SOLE | 0 | 6,642 | 0 | 3,611 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,600,663 | 43,539 | SH | SOLE | 0 | 3,659 | 0 | 39,880 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 390,821 | 3,265 | SH | SOLE | 0 | 391 | 0 | 2,874 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,663,324 | 55,660 | SH | SOLE | 0 | 2,746 | 0 | 52,914 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,212,529 | 25,684 | SH | SOLE | 0 | 4,437 | 0 | 21,247 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,738,252 | 13,825 | SH | SOLE | 0 | 6,389 | 0 | 7,436 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,792,137 | 147,550 | SH | SOLE | 0 | 9,628 | 0 | 137,922 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,078,986 | 2,320 | SH | SOLE | 0 | 1,702 | 0 | 618 | |
| VICI PPTYS INC | COM | 925652109 | 4,850,735 | 145,624 | SH | SOLE | 0 | 114,169 | 0 | 31,455 | |
| VISA INC | COM CL A | 92826C839 | 1,398,675 | 5,087 | SH | SOLE | 0 | 3,177 | 0 | 1,910 | |
| WALMART INC | COM | 931142103 | 452,200 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,606,257 | 437,122 | SH | SOLE | 0 | 347,324 | 0 | 89,798 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 550,140 | 2,650 | SH | SOLE | 0 | 2,000 | 0 | 650 | |
| WELLS FARGO CO NEW | COM | 949746101 | 289,398 | 5,123 | SH | SOLE | 0 | 1,486 | 0 | 3,637 | |
| XYLEM INC | COM | 98419M100 | 259,258 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
| YUM BRANDS INC | COM | 988498101 | 435,895 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,454,780 | 49,538 | SH | SOLE | 0 | 39,693 | 0 | 9,845 | |
