ABB LTD SPONSORED ADR COM 000375204 213677 2966 SH SOLE 2709 0 257 ABCELLERA BIOLOGICS INC COM COM 00288u106 60360 12000 SH SOLE 12000 0 0 ACCENTURE PLC IRELAND SHS C COM g1151c101 1606381 6514 SH SOLE 5896 0 618 AIR LIQUIDE-ADR COM 009126202 1269802 30552 SH SOLE 22819 0 7733 ALIBABA GROUP HOLDING LTD S COM 01609w102 756654 4234 SH SOLE 3679 0 555 ARCH CAPITAL GROUP LTD COM g0450a105 1972384 21739 SH SOLE 17442 0 4297 ASML HOLDING N V N Y REGIST COM n07059210 513487 530 SH SOLE 219 0 311 ASTRAZENECA PLC AMERICAN DE COM 046353108 509637 6643 SH SOLE 5487 0 1156 BANCO BILBAO VIZCAYA ARGENT COM 05946k101 260447 13530 SH SOLE 5780 0 7750 BAYER AKTIENGESELLSCHAFT AD COM 072730302 250780 30240 SH SOLE 12000 0 18240 BP P L C SPONSORED ADR (FRM COM 055622104 338222 9815 SH SOLE 5173 0 4642 CELESTICA INC COM COM 15101q207 1684500 6837 SH SOLE 6287 0 550 CHECK POINT SOFTWARE TECHNO COM m22465104 1254909 6065 SH SOLE 4865 0 1200 CHUBB LTD COM COM h1467j104 835206 2959 SH SOLE 2008 0 951 CYBERARK SOFTWARE LTD ORDIN COM m2682v108 261867 542 SH SOLE 342 0 200 EATON CORPORATION PLC COM g29183103 259396 693 SH SOLE 463 0 230 ENBRIDGE INC COM 29250n105 567472 11246 SH SOLE 9942 0 1304 ERICSSON ADR CL B SEK 10 COM 294821608 82700 10000 SH SOLE 0 0 10000 FABRINET COM g3323l100 516302 1416 SH SOLE 1184 0 232 GENPACT LIMITED COM g3922b107 833950 19908 SH SOLE 17258 0 2650 GRAYSCALE COINDESK CRYPTO 5 COM g40705108 500473 8953 SH SOLE 8953 0 0 GSK PLC AMERICAN DEPOSITARY COM 37733w204 1719624 39843 SH SOLE 38685 0 1158 HELEN OF TROY LTD-BERMUDA COM g4388n106 1120140 44450 SH SOLE 26450 0 18000 INFOSYS LIMITED SPONS ADR R COM 456788108 555279 34129 SH SOLE 26829 0 7300 ING GROEP NV-SPONSORED ADR COM 456837103 290777 11149 SH SOLE 6250 0 4899 LIGHTSPEED COMM INC SUB VTG COM 53229c107 594294 51454 SH SOLE 41554 0 9900 LINDE PLC ORDINARY SHARES COM g54950103 346782 730 SH SOLE 187 0 543 MEDTRONIC PLC COM COM g5960l103 3444768 36169 SH SOLE 31791 0 4378 MIND MEDICINE MINDMED INC C COM 60255c885 277195 23511 SH SOLE 13511 0 10000 NOKIA CORPORATION SPONSORED COM 654902204 1261009 262164 SH SOLE 184164 0 78000 NORTHISLE COPPER & GOLD INC COM 66644r103 23324 22755 SH SOLE 22755 0 0 NOVARTIS AG AMERICAN DEPOSI COM 66987v109 660821 5153 SH SOLE 4568 0 585 NOVO NORDISK A/S-ADR EACH C COM 670100205 1315081 23699 SH SOLE 18755 0 4944 PAN GLOBAL RESOURCES INC COM 69806a108 10800 100000 SH SOLE 0 0 100000 RESTAURANT BRANDS INTERNATI COM 76131d103 881668 13746 SH SOLE 13665 0 81 ROCHE HOLDING LTD SPONSORED COM 771195104 1259718 30852 SH SOLE 19107 0 11745 ROYAL BANK OF CANADA COM 780087102 415590 2821 SH SOLE 1230 0 1591 ROYAL CARIBBEAN GROUP COMMO COM v7780t103 301245 931 SH SOLE 529 0 402 SEAGATE TECHNOLOGY HOLDINGS COM g7997r103 247480 1048 SH SOLE 793 0 255 SHOPIFY INC CL A COM 82509l107 587158 3951 SH SOLE 2913 0 1038 SIEMENS AG AMERICAN DEPOSIT COM 826197501 308228 2289 SH SOLE 1891 0 398 SPOTIFY TECHNOLOGY S A SHS COM l8681t102 321778 461 SH SOLE 442 0 19 SPROTT PHYSICAL GOLD & SILV COM 85208r101 757061 20634 SH SOLE 20634 0 0 SPROTT PHYSICAL SILVER TRUS COM 85207k107 206581 13158 SH SOLE 13158 0 0 STATEHOUSE HOLDINGS INC COM COM 85754g301 0 15000 SH SOLE 15000 0 0 SUA HOLDING LTD COM COM 78485h102 0 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 1910314 6840 SH SOLE 4835 0 2005 TEEKAY CORPORATION LTD COMM COM g8726t105 122700 15000 SH SOLE 15000 0 0 UNILEVER PLC SPONSORED ADR COM 904767704 430610 7264 SH SOLE 5754 0 1510 3M COMPANY COM 88579y101 3965620 25555 SH SOLE 25365 0 190 ABBOTT LABORATORIES COM 002824100 1996809 14908 SH SOLE 13698 0 1210 ABBVIE INC COM 00287y109 3052080 13182 SH SOLE 11442 0 1740 ABRDN HEALTHCARE INVESTORS SHA COM 87911j103 222992 12080 SH SOLE 4775 0 7305 ADOBE INC COMMON STOCK COM 00724f101 1268136 3595 SH SOLE 3120 0 475 ADVANCED ENERGY INDS INC COM 007973100 366853 2156 SH SOLE 2082 0 74 ADVANCED MICRO DEVICE IN COM 007903107 1094995 6768 SH SOLE 2220 0 4548 AELUMA INC COMMON STOCK COM 00776x109 344540 21400 SH SOLE 18625 0 2775 AFLAC INC COM 001055102 772470 6916 SH SOLE 5680 0 1236 AGNC INVESTMENT CORP COMMON ST COM 00123q104 1166239 119126 SH SOLE 119126 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2056209 7540 SH SOLE 7533 0 7 AKAMAI TECHNOLOGIES INC COM 00971t101 787904 10400 SH SOLE 4500 0 5900 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 240019 2880 SH SOLE 2780 0 100 ALLIANZIM US LG CP BFR20 AUG E COM 00888h711 372364 11651 SH SOLE 11651 0 0 ALLOGENE THERAPEUTICS INC COMM COM 019770106 637360 514000 SH SOLE 379000 0 135000 ALPHABET INC CLASS A COMMON ST COM 02079k305 14384262 59170 SH SOLE 44218 0 14952 ALPHABET INC CLASS C CAPITAL S COM 02079k107 7394937 30363 SH SOLE 27176 0 3187 ALTABA INC COMMON STOCK ESCROW COM 021esc017 0 25646 SH SOLE 25146 0 500 ALTRIA GROUP INC COM 02209s103 2239815 33906 SH SOLE 20428 0 13478 AMAZON.COM INC COM 023135106 16106777 73356 SH SOLE 59563 0 13793 AMEREN CORP COM 023608102 281994 2702 SH SOLE 2147 0 555 AMERICAN BITCOIN CORP CLASS A COM 02462a104 177936 26400 SH SOLE 25700 0 700 AMERICAN ELECTRIC POWER COMPAN COM 025537101 1924359 17105 SH SOLE 16779 0 326 AMERICAN EXPRESS COMPANY COM 025816109 1185784 3570 SH SOLE 945 0 2625 AMGEN INC COM 031162100 3941383 13967 SH SOLE 11502 0 2465 AMPLIFY COMMODITY TRUST BREAKW COM 03210a107 199826 26608 SH SOLE 26608 0 0 ANNALY CAP MGMT INC REIT COM 035710839 308774 15278 SH SOLE 15246 0 32 APPLE INC COM 037833100 21187388 83209 SH SOLE 64793 0 18416 APPLIED MATERIALS INC COM 038222105 430627 2103 SH SOLE 1605 0 499 APPLIED VISUAL SCIENCES INC COM 038287108 11 113780 SH SOLE 113780 0 0 APPLOVIN CORPORATION CLASS A C COM 03831w108 1097211 1527 SH SOLE 1435 0 92 ARCHER AVIATION INC CLASS A CO COM 03945r102 123678 12910 SH SOLE 12910 0 0 ARES CAP CORP EQUITY CLASS EQU COM 04010l103 220081 10783 SH SOLE 10469 0 314 ARISTA NETWORKS INC COMMON STO COM 040413205 2304404 15815 SH SOLE 14223 0 1592 ARK ETF TR ISRAEL INNOVATIVE T COM 00214q609 251845 8649 SH SOLE 8649 0 0 ARK ETF TRUST ARK INNOVATION E COM 00214q104 226232 2621 SH SOLE 1754 0 867 AT&T INC COM 00206r102 1220822 43230 SH SOLE 39617 0 3614 AUTODESK INC COM 052769106 323388 1018 SH SOLE 518 0 500 AUTOMATIC DATA PROCESSING INC COM 053015103 203450 693 SH SOLE 241 0 452 AUTOZONE INC COM 053332102 1257040 293 SH SOLE 269 0 24 AVISTA CORP COM 05379b107 320181 8468 SH SOLE 8181 0 287 BANK OF AMERICA CORP COM 060505104 2005169 38867 SH SOLE 35552 0 3315 BERKSHIRE HATHAWAY CLASS B COM 084670702 13094366 26046 SH SOLE 19234 0 6812 BLACKROCK ETF TRUST II ISHARES COM 092528603 3809761 71558 SH SOLE 48472 0 23086 BLACKROCK INC COMMON STOCK COM 09290d101 1865463 1600 SH SOLE 1507 0 93 BLACKROCK INVESTMENT QUALITY M COM 09247d105 157671 13904 SH SOLE 11004 0 2900 BLACKROCK LIMITED DURATION INC COM 09249w101 154000 11000 SH SOLE 11000 0 0 BLACKROCK MUNIHOLDINGS FD INC COM 09253n104 627453 53400 SH SOLE 35895 0 17505 BLACKSTONE INC COMMON STOCK COM 09260d107 642251 3759 SH SOLE 2436 0 1323 BLOCK INC CLASS A COMMON STOCK COM 852234103 3900123 53966 SH SOLE 35175 0 18791 BOEING CO COM 097023105 1544620 7157 SH SOLE 4486 0 2670 BOOKING HOLDINGS INC COMMON ST COM 09857l108 1598315 296 SH SOLE 128 0 168 BRISTOL MYERS SQUIBB CO COM 110122108 813025 18027 SH SOLE 14449 0 3578 BROADCOM INC COMMON STOCK COM 11135f101 2692575 8162 SH SOLE 7647 0 515 BROWN & BROWN INC COM 115236101 215342 2296 SH SOLE 2296 0 0 CAPITAL GROUP CONSERVATIVE EQU COM 14020u100 406853 13512 SH SOLE 13318 0 194 CAPITAL GROUP CORE BALANCED ET COM 14021d107 1010989 29118 SH SOLE 28866 0 252 CAPITAL GROUP CORE EQUITY ETF COM 14020v108 1470729 37196 SH SOLE 36641 0 555 CAPITAL GROUP DIVIDEND VALUE E COM 14020w106 1900859 45226 SH SOLE 44216 0 1010 CAPITAL GROUP DIVIDENDGROWERS COM 14021l109 700026 20203 SH SOLE 19829 0 374 CAPITAL GROUP EQUITY ETF TRUST COM 14022a102 908906 32015 SH SOLE 25000 0 7015 CAPITAL GROUP FIXED INCOME ETF COM 14020y102 1758977 77420 SH SOLE 77420 0 0 CAPITAL GROUP FIXED INCOME ETF COM 14020y300 306074 11030 SH SOLE 10268 0 762 CAPITAL GROUP GLOBAL GROWTH EQ COM 14020x104 1166789 34147 SH SOLE 33750 0 397 CAPITAL GROUP GROWTH ETF CAPIT COM 14020g101 1780075 40530 SH SOLE 39732 0 798 CAPITAL GROUP INTL FOCUS EQUIT COM 14019w109 388318 13110 SH SOLE 11110 0 2000 CAPITAL GROUP NEW GEOGRAPHY EQ COM 14021n105 486675 15750 SH SOLE 11250 0 4500 CAPITAL ONE FINANCIAL CORP COM 14040h105 473398 2227 SH SOLE 1339 0 888 CARETRUST REIT INC REIT COM 14174t107 343743 9912 SH SOLE 9578 0 334 CATERPILLAR INC COM 149123101 432073 906 SH SOLE 728 0 177 CAVCO INDS INC DEL COM 149568107 350180 603 SH SOLE 583 0 20 CERTARA INC COMMON STOCK COM 15687v109 136620 11180 SH SOLE 10180 0 1000 CHEMED CORPORATION COM 16359r103 341862 764 SH SOLE 764 0 0 CHEMOURS COMPANY (THE) COM COM 163851108 325037 20520 SH SOLE 14500 0 6020 CHEVRON CORPORATION COM 166764100 3971668 25576 SH SOLE 21936 0 3640 CHIMERA INVESTMENT CORPORATION COM 16934q802 151325 11447 SH SOLE 10447 0 1000 CHIPOTLE MEXICAN GRILL I COM 169656105 435793 11120 SH SOLE 7477 0 3643 CIM REAL ESTATE FINANCE TRUST COM 12558q103 75844 14529 SH SOLE 14529 0 0 CISCO SYS INC COM 17275r102 3934370 57503 SH SOLE 48056 0 9447 CLOROX CO COM 189054109 1475522 11967 SH SOLE 11770 0 197 CLOUDFLARE INC CLASS A COMMON COM 18915m107 574028 2675 SH SOLE 1925 0 750 CME GROUP INC COM 12572q105 2125525 7867 SH SOLE 7867 0 0 COCA COLA COMPANY (THE) COM 191216100 2556262 38544 SH SOLE 35062 0 3482 COHEN & STEERS REAL ESTATE OPP COM 19249q103 848583 55536 SH SOLE 28009 0 27526 COHEN & STEERS REIT AND PREFER COM 19247x100 428723 19071 SH SOLE 456 0 18615 COHEN & STEERS TOTAL RETURN RE COM 19247r103 248232 20515 SH SOLE 17515 0 3000 COMMSCOPE HOLDING COMPANY INC COM 20337x109 334058 21580 SH SOLE 20955 0 625 COMPASS INC CLASS A COMMON STO COM 20464u100 119647 14900 SH SOLE 0 0 14900 CONFLUENT INC CLASS A COMMON S COM 20717m103 1509750 76250 SH SOLE 50250 0 26000 CONOCOPHILLIPS COMMON STOCK COM 20825c104 358160 3786 SH SOLE 1628 0 2159 CORNING INC COM 219350105 5621341 68528 SH SOLE 41480 0 27048 COSTCO WHOLESALE CORP-NEW COM 22160k105 1598444 1727 SH SOLE 1450 0 277 CROWDSTRIKE HOLDINGS INC CLASS COM 22788c105 399660 815 SH SOLE 480 0 335 CROWN CASTLE INC COMMON STOCK COM 22822v101 1358290 14077 SH SOLE 14077 0 0 CSX CORPORATION COM COM 126408103 463326 13048 SH SOLE 3964 0 9084 CUMMINS INC COM 231021106 604459 1431 SH SOLE 1223 0 208 CVS HEALTH CORPORATION COM 126650100 1674129 22206 SH SOLE 21838 0 368 DEERE & CO COM 244199105 717415 1569 SH SOLE 1356 0 213 DEVON ENERGY CORPORATION NEW COM 25179m103 434141 12383 SH SOLE 11972 0 411 DIAMONDBACK ENERGY INC COM COM 25278x109 472087 3299 SH SOLE 3190 0 109 DIGITAL REALTY TRUST INC COM 253868103 797692 4614 SH SOLE 4414 0 200 DIMENSIONAL ETF TR DIMENSIONAL COM 25434v831 393941 10430 SH SOLE 10430 0 0 DOLLAR GENERAL CORPORATION COM 256677105 1484416 14363 SH SOLE 14263 0 100 DOMINION ENERGY INC COMMON STO COM 25746u109 271969 4446 SH SOLE 4146 0 300 DOMINOS PIZZA INC COMMON STOCK COM 25754a201 797625 1848 SH SOLE 1550 0 298 DUKE ENERGY CORPORATION HOLDIN COM 26441c204 2112389 17070 SH SOLE 16294 0 775 DUPONT DE NEMOURS INC COMMON S COM 26614n102 271893 3490 SH SOLE 543 0 2947 DYNAVAX TECHNOLOGIES CORP COM 268158201 100293 10100 SH SOLE 10100 0 0 EA SER TR RESEARCH AFFILIATES COM 02072l227 233374 8942 SH SOLE 8942 0 0 EATON VANCE NATIONAL MUNICIPAL COM 27826u108 1717251 155127 SH SOLE 101608 0 53519 EATON VANCE TAX MANAGD GLBL DI COM 27829f108 188956 20764 SH SOLE 7425 0 13339 ECOLAB INC COM 278865100 3055092 11156 SH SOLE 11024 0 131 ELEVANCE HEALTH INC COM 036752103 477997 1479 SH SOLE 1425 0 54 ELI LILLY AND CO COM 532457108 4466620 5854 SH SOLE 4440 0 1414 EMCOR GROUP INC COM 29084q100 510670 786 SH SOLE 763 0 23 EMERSON ELECTRIC CO COM 291011104 1942925 14811 SH SOLE 12472 0 2339 ENERGY TRANSFER LP COMMON UNIT COM 29273v100 411522 23981 SH SOLE 23581 0 400 ENOVA INTERNATIONAL INC COM 29357k103 289336 2514 SH SOLE 2428 0 86 ENSIGN GROUP INC COM 29358p101 358887 2077 SH SOLE 2006 0 71 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 940639 30081 SH SOLE 25427 0 4654 ENVIRONMENTAL TECTONICS CORP COM 294092101 21394 19000 SH SOLE 19000 0 0 ESCO TECHNOLOGIES INC COM 296315104 345909 1639 SH SOLE 1582 0 56 EXPEDIA GROUP INC COMMON STOCK COM 30212p303 902036 4220 SH SOLE 3460 0 760 EXXON MOBIL CORP COM 30231g102 4753178 42157 SH SOLE 37240 0 4917 F5 INC COMMON STOCK COM 315616102 664802 2057 SH SOLE 1842 0 215 FASTENAL CO COM 311900104 1084469 22114 SH SOLE 20214 0 1900 FEDERAL NATIONAL MORTGAGE ASSO COM 313586109 120500 10000 SH SOLE 10000 0 0 FIDELITY MERRIMACK STREET TRUS COM 316188309 389790 8430 SH SOLE 909 0 7521 FIRST SOLAR INC COM 336433107 200682 910 SH SOLE 310 0 600 FIRST TR EXCHANGE TRADED FD II COM 33734x135 212184 3573 SH SOLE 3573 0 0 FIRST TR EXCHANGE TRADED FD II COM 33734x184 332978 7326 SH SOLE 6675 0 651 FIRST TR EXCHANGE TRADED FD IV COM 33739q408 8598197 143519 SH SOLE 113483 0 30036 FIRST TR EXCHANGE TRADED FD IV COM 33738d804 202942 10564 SH SOLE 420 0 10144 FIRST TR EXCHANGE TRADED FD IV COM 33738d879 1480249 57263 SH SOLE 43504 0 13759 FIRST TR EXCHANGE TRADED FD IV COM 33739q705 361042 7322 SH SOLE 5435 0 1887 FIRST TR EXCHANGE TRADED FD VI COM 33741x102 419874 11044 SH SOLE 5179 0 5865 FIRST TR EXCHANGE TRADED FD VI COM 33740f276 1232820 62201 SH SOLE 53732 0 8469 FIRST TR LARGE CAP GROWTH OPPO COM 33735k108 684114 4258 SH SOLE 3811 0 447 FIRST TR VALUE LINE DIVID INDE COM 33734h106 923282 19967 SH SOLE 11301 0 8666 FIRST TRUST CAPITAL STRENGTH E COM 33733e104 2242299 23946 SH SOLE 18962 0 4984 FIRST TRUST ENHANCED EQUITY IN COM 337318109 280456 13032 SH SOLE 11832 0 1200 FIRST TRUST EXCHANGE TRADED FD COM 33734x846 881836 11602 SH SOLE 7316 0 4285 FIRST TRUST EXCHANGE TRADED FU COM 33738d788 597895 28057 SH SOLE 19792 0 8265 FIRST TRUST EXCHANGE TRADED FU COM 33739q200 408541 8205 SH SOLE 899 0 7306 FIRST TRUST EXCHANGE TRADED FU COM 33740f888 212257 8427 SH SOLE 0 0 8427 FIRST TRUST INTERNET INDEX CF COM 33733e302 451662 1614 SH SOLE 491 0 1123 FIRST TRUST LARGE CAP VALUE AL COM 33735j101 225119 2702 SH SOLE 2319 0 383 FIRST TRUST LONG SHORT EQUITY COM 33739p103 619267 8853 SH SOLE 5344 0 3509 FIRST TRUST MORNINGSTAR DIVIDE COM 336917109 857898 19763 SH SOLE 14053 0 5710 FIRST TRUST NASDAQ-100 TECHNOL COM 337345102 207812 905 SH SOLE 704 0 201 FIRST TRUST NORTH AMERICAN ENE COM 33738d101 203419 5313 SH SOLE 4219 0 1094 FIRST TRUST RISING DIVIDEND AC COM 33738r506 1360188 20223 SH SOLE 8414 0 11808 FIRST TRUST SENIOR LOAN FUND E COM 33738d309 869126 18960 SH SOLE 16390 0 2570 FISERV INC COMMON STOCK COM 337738108 893872 6933 SH SOLE 5398 0 1535 FORD MTR CO DEL COM 345370860 238434 19936 SH SOLE 11526 0 8410 FORTINET INC COM 34959e109 399380 4750 SH SOLE 4450 0 300 FORTITUDE GOLD CORP COM COM 34962k100 73684 16900 SH SOLE 9000 0 7900 FRANKLIN RES INC COM 354613101 783755 33885 SH SOLE 27630 0 6255 FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 5556928 691160 SH SOLE 609152 0 82009 FREEPORT MCMORAN INC COM 35671d857 252414 6436 SH SOLE 6138 0 298 GABELLI EQUITY TRUST INC COM 362397101 96710 15880 SH SOLE 0 0 15880 GABELLI UTILITY TR COM 36240a101 63286 10426 SH SOLE 0 0 10426 GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109 76284 14798 SH SOLE 4000 0 10798 GE AEROSPACE COMMON STOCK COM 369604301 551319 1833 SH SOLE 1360 0 473 GE VERNOVA LLC COMMON STOCK COM 36828a101 424932 691 SH SOLE 538 0 153 GENASYS INC COMMON STOCK COM 36872p103 25725 10500 SH SOLE 0 0 10500 GENERAL DYNAMICS CORP COM 369550108 2781394 8157 SH SOLE 7671 0 486 GENERAL MILLS INC COM 370334104 341264 6768 SH SOLE 5668 0 1100 GETTY REALTY CORP NEW COM 374297109 256372 9555 SH SOLE 9225 0 330 GILEAD SCIENCES INC COM 375558103 302475 2725 SH SOLE 2725 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 2697931 3388 SH SOLE 2890 0 498 GRAIL INC COMMON STOCK COM 384747101 958852 16216 SH SOLE 12930 0 3286 GRANITESHARES GOLD TRUST GRANI COM 38748g101 301435 7920 SH SOLE 5945 0 1975 GRAYSCALE BITCOIN TRUST ETF SH COM 389637109 279634 3115 SH SOLE 2750 0 365 GWG SERIES A1 WDT ESCROW CUSIP COM 361esc056 0 552742 SH SOLE 552742 0 0 HERSHEY COMPANY (THE) COM 427866108 2701480 14443 SH SOLE 14028 0 415 HOME DEPOT INC COM 437076102 4376572 10801 SH SOLE 9003 0 1798 HONEYWELL INTL INC COM 438516106 2115339 10049 SH SOLE 9456 0 593 HOULIHAN LOKEY INC CLASS A COM COM 441593100 236118 1150 SH SOLE 965 0 185 HOWMET AEROSPACE INC COMMON ST COM 443201108 898860 4581 SH SOLE 4394 0 186 HPIL HOLDING COM 40432y109 0 400000 SH SOLE 0 0 400000 IBM CORP COM 459200101 7621179 27010 SH SOLE 19252 0 7758 IDEXX LABS INC COM 45168d104 461279 722 SH SOLE 698 0 24 ILLUMINA INC COM 452327109 231727 2440 SH SOLE 1280 0 1160 IMPINJ INC COM COM 453204109 361500 2000 SH SOLE 2000 0 0 INNOVATOR ETFS TR INNOVATOR EQ COM 45784n536 881411 43645 SH SOLE 38086 0 5559 INNOVATOR ETFS TR INNOVATOR EQ COM 45784n510 207566 10140 SH SOLE 7400 0 2740 INTEGRATED BIOPHARMA INC COM 45811v105 5800 20000 SH SOLE 20000 0 0 INTEGRIS SECD CR FD II LLC LTD COM 45791k103 850000 850 SH SOLE 850 0 0 INTEL CORP COM 458140100 338720 10096 SH SOLE 4444 0 5652 INTUIT INC COM 461202103 217848 319 SH SOLE 139 0 180 INTUITIVE SURGICAL INC COM COM 46120e602 233901 523 SH SOLE 341 0 182 INVESCO ADVANTAGE MUNICIPAL IN COM 46132e103 121991 13910 SH SOLE 7410 0 6500 INVESCO EXCHANGE TRADED FD TR COM 46138g649 210910 853 SH SOLE 853 0 0 INVESCO EXCHANGE TRADED FD TR COM 46138g474 1020061 23933 SH SOLE 23933 0 0 INVESCO EXCHANGE TRADED FD TR COM 46138e354 578655 7875 SH SOLE 7455 0 420 INVESCO EXCHANGE TRADED FD TR COM 46138g508 8648693 413220 SH SOLE 411220 0 2000 INVESCO EXCHANGE TRADED FD TR COM 46137v233 598017 10397 SH SOLE 4227 0 6170 INVESCO EXCHANGE TRADED FD TR COM 46137v464 201222 1488 SH SOLE 1488 0 0 INVESCO EXCHANGE TRADED FD TR COM 46137v282 286473 6426 SH SOLE 6421 0 5 INVESCO EXCHANGE TRADED FUND T COM 46137v613 233812 5172 SH SOLE 2266 0 2906 INVESCO EXCHANGE TRADED FUND T COM 46137v357 3587834 18913 SH SOLE 6655 0 12258 INVESCO EXCHANGE TRADED FUND T COM 46137v241 322510 4400 SH SOLE 4195 0 205 INVESCO EXCHANGE TRADED SELF I COM 46138j619 1673359 27769 SH SOLE 27448 0 321 INVESCO QQQ TR UNIT SER 1 COM 46090e103 25507146 42486 SH SOLE 33091 0 9394 ISHARES CORE HIGH DIVIDEND ETF COM 46429b663 2056516 16795 SH SOLE 7682 0 9113 ISHARES CORE S&P 500 ETF COM 464287200 6850347 10235 SH SOLE 7669 0 2566 ISHARES CORE S&P MID CAP ETF COM 464287507 3073382 47094 SH SOLE 32650 0 14444 ISHARES CORE S&P SMALL CAP ETF COM 464287804 1388411 11684 SH SOLE 4216 0 7468 ISHARES CORE U S AGGREGATE BD COM 464287226 574755 5733 SH SOLE 5444 0 290 ISHARES MICRO CAP ETF COM 464288869 247353 1659 SH SOLE 526 0 1133 ISHARES MSCI EAFE ETF COM 464287465 8413291 90107 SH SOLE 85787 0 4320 ISHARES MSCI EAFE SMALL CAP ET COM 464288273 430957 5617 SH SOLE 5617 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 7800031 146068 SH SOLE 142688 0 3380 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 4134786 8827 SH SOLE 8784 0 43 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 708123 3478 SH SOLE 2983 0 495 ISHARES RUSSELL 2000 ETF COM 464287655 2407347 9949 SH SOLE 3119 0 6830 ISHARES RUSSELL 3000 ETF COM 464287689 580915 1533 SH SOLE 1265 0 268 ISHARES RUSSELL MID CAP VALUE COM 464287473 248680 1780 SH SOLE 1740 0 40 ISHARES S&P 500 GROWTH ETF COM 464287309 10049198 83244 SH SOLE 82526 0 718 ISHARES S&P 500 VALUE ETF COM 464287408 612715 2967 SH SOLE 1051 0 1916 ISHARES S&P MID CAP 400 VALUE COM 464287705 301740 2326 SH SOLE 1815 0 511 ISHARES S&P SMALL CAP 600 VALU COM 464287879 448000 4051 SH SOLE 1000 0 3051 ISHARES SILVER SHARES COM 46428q109 304047 7176 SH SOLE 7176 0 0 ISHARES TR CORE MSCI EAFE ETF COM 46432f842 327307 3749 SH SOLE 3506 0 243 ISHARES TR ISHARES CORE DIVIDE COM 46434v621 1271234 18673 SH SOLE 15695 0 2978 ISHARES TR MSCI USA SMALL CAP COM 46435g433 841448 19546 SH SOLE 19323 0 223 ISHARES TREASURY FLOATING RATE COM 46434v860 3900597 77102 SH SOLE 50659 0 26443 ISHARES TRUST ISHARES 0 3 MONT COM 46436e718 247319 2456 SH SOLE 1981 0 475 ISHARES TRUST ISHARES 7 10 YEA COM 464287440 3815691 39557 SH SOLE 39362 0 195 ISHARES TRUST ISHARES CORE S&P COM 464287663 2362018 23632 SH SOLE 13974 0 9658 ISHARES TRUST ISHARES INTERNAT COM 464288448 559977 15321 SH SOLE 12801 0 2520 ISHARES TRUST ISHARES MORNINGS COM 464288109 224820 2497 SH SOLE 2377 0 120 ISHARES TRUST ISHARES MSCI USA COM 46429b697 7097888 74605 SH SOLE 74565 0 40 ISHARES TRUST ISHARES U S AERO COM 464288760 374995 1792 SH SOLE 212 0 1580 ISHARES TRUST ISHARES U S INDU COM 464287754 424934 2913 SH SOLE 300 0 2613 ISHARES TRUST ISHARES U S TELE COM 464287713 9288110 287914 SH SOLE 287914 0 0 ISHARES TRUST ISHARES ULTRA SH COM 46434v878 3727401 73446 SH SOLE 73446 0 0 ISHARES U S ETF TR ISHARES U S COM 46431w648 788429 7735 SH SOLE 3830 0 3905 ISHARES U S FINANCIALS ETF COM 464287788 9301254 73446 SH SOLE 73446 0 0 ISHARES U S MEDICAL DEVICES ET COM 464288810 252096 4196 SH SOLE 0 0 4196 ISHARES U S TECHNOLOGY ETF COM 464287721 11406544 58238 SH SOLE 57163 0 1075 ISHARES U S UTILITIES ETF COM 464287697 9216337 83105 SH SOLE 83105 0 0 J P MORGAN EXCHANGE TRADED FUN COM 46654q609 1915969 20437 SH SOLE 20107 0 330 J P MORGAN EXCHANGE TRADED FUN COM 46641q837 1832418 36121 SH SOLE 36121 0 0 J P MORGAN EXCHANGE-TRADED FD COM 46654q203 7262246 126256 SH SOLE 58271 0 67985 JABIL INC COMMON STOCK COM 466313103 213127 981 SH SOLE 706 0 275 JOHN HANCOCK EXCHANGE TRADED F COM 47804j859 467655 11697 SH SOLE 11697 0 0 JOHN HANCOCK EXCHANGE TRADED F COM 47804j107 1647494 21022 SH SOLE 17970 0 3052 JOHN HANCOCK EXCHANGE TRADED F COM 47804j206 2447417 37833 SH SOLE 37783 0 50 JOHN HANCOCK EXCHANGE TRADED F COM 47804j842 419253 10018 SH SOLE 10018 0 0 JOHNSON & JOHNSON COM 478160104 6772134 36523 SH SOLE 25715 0 10808 JPMORGAN CHASE & CO COM 46625h100 9012614 28572 SH SOLE 25906 0 2666 KAYNE ANDERSON ENERGY INFRASTR COM 486606106 1288323 104149 SH SOLE 93440 0 10709 KBS REAL ESTATE INVT TR III IN COM 48668l105 39262 10093 SH SOLE 10093 0 0 KIMBERLY CLARK CORPORATION COM COM 494368103 243630 1959 SH SOLE 1471 0 488 KINDER MORGAN INC COM 49456b101 279572 9875 SH SOLE 8577 0 1298 KKR & CO INC COMMON STOCK COM 48251w104 874207 6727 SH SOLE 2515 0 4212 KNIFE RIVER CORPORATION COMMON COM 498894104 1021141 13284 SH SOLE 11627 0 1657 KOSMOS ENERGY LTD COMMON SHARE COM 500688106 33200 20000 SH SOLE 20000 0 0 L3HARRIS TECHNOLOGIES INC COMM COM 502431109 736083 2410 SH SOLE 1455 0 955 LAM RESEARCH CORPORATION COMMO COM 512807306 201787 1507 SH SOLE 1307 0 200 LIBERTY ALL STAR EQUITY FUND S COM 530158104 85402 13470 SH SOLE 0 0 13470 LINCOLN NATIONAL CORP-IND COM 534187109 222033 5505 SH SOLE 4755 0 750 LOCKHEED MARTIN CORP COM 539830109 3394219 6799 SH SOLE 6192 0 607 LOWES COMPANIES INC COM 548661107 1481889 5897 SH SOLE 4306 0 1590 LYONDELLBASELL INDUSTR F CLASS COM n53745100 1163229 23720 SH SOLE 23687 0 33 MASTERCARD INCORPORATED COM 57636q104 937550 1648 SH SOLE 1003 0 645 MCDONALDS CORP COM 580135101 2876083 9464 SH SOLE 8718 0 747 MCKESSON CORP COM 58155q103 573406 742 SH SOLE 713 0 29 MEDICAL PROPERTIES TRUST INC COM 58463j304 78617 15506 SH SOLE 13001 0 2505 MERCADOLIBRE INC COM 58733r102 1343741 575 SH SOLE 418 0 157 MERCK & CO INC COM 58933y105 2512103 29931 SH SOLE 24896 0 5035 META PLATFORMS INC CLASS A COM 30303m102 9930029 13522 SH SOLE 10486 0 3036 MICRON TECHNOLOGY INC COM 595112103 1554912 9293 SH SOLE 5280 0 4013 MICROSOFT CORP COM 594918104 25042886 48350 SH SOLE 36377 0 11973 MONDELEZ INTERNATIONAL INC COM COM 609207105 477021 7636 SH SOLE 4411 0 3225 MOODYS CORP COM 615369105 1658445 3481 SH SOLE 2919 0 562 MORGAN STANLEY COM 617446448 2987892 18797 SH SOLE 17954 0 843 NEOS ETF TRUST NEOS ENHANCED I COM 78433h501 316961 6375 SH SOLE 6014 0 361 NERDY INC CLASS A COMMON STOCK COM 64081v109 25200 20000 SH SOLE 0 0 20000 NETFLIX INC COM 64110l106 980717 818 SH SOLE 587 0 231 NEW MOUNTAIN FINANCE CORPORATI COM 647551100 273019 28321 SH SOLE 27339 0 982 NEXTERA ENERGY INC COM 65339f101 2999436 39733 SH SOLE 37661 0 2072 NORTHROP GRUMMAN CORP COM 666807102 956664 1570 SH SOLE 1389 0 181 NORTHWEST BIOTHERAPEUTICS INC COM 66737p600 128437 534710 SH SOLE 296200 0 238510 NUVEEN AMT FREE QUALITY MUNICI COM 670657105 388217 34084 SH SOLE 22684 0 11400 NUVEEN MUNICIPAL VALUE C COM 670928100 108110 12039 SH SOLE 12039 0 0 NVIDIA CORP COM 67066g104 23487506 125884 SH SOLE 87084 0 38801 NVR INC COM 62944t105 1261442 157 SH SOLE 131 0 26 O REILLY AUTOMOTIVE COM 67103h107 940103 8720 SH SOLE 8450 0 270 OLD REPUBLIC INTL CORP COM 680223104 541332 12746 SH SOLE 10113 0 2633 ORACLE CORP COM 68389x105 2312637 8223 SH SOLE 7135 0 1088 OXFORD SQUARE CAPITAL CORP COM COM 69181v107 259835 163418 SH SOLE 163418 0 0 PACER FDS TR US CASH COWS 100 COM 69374h881 1125307 19581 SH SOLE 17738 0 1843 PACIFIC BIOSCIENCES OF CALIFOR COM 69404d108 17920 14000 SH SOLE 4000 0 10000 PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 2693979 14768 SH SOLE 12788 0 1980 PALO ALTO NETWORKS INC COMMON COM 697435105 2081404 10222 SH SOLE 8036 0 2186 PAYCHEX INC COM 704326107 206797 1631 SH SOLE 762 0 869 PAYPAL HOLDINGS INC COM COM 70450y103 947759 14133 SH SOLE 12595 0 1538 PEPSICO INC COM 713448108 5581989 39746 SH SOLE 29292 0 10454 PFIZER INC COM 717081103 1783805 70008 SH SOLE 65271 0 4737 PGIM ETF TRUST PGIM ULTRA SHOR COM 69344a107 242423 4865 SH SOLE 4865 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1565068 9649 SH SOLE 6671 0 2978 PHILLIPS 66 COM COM 718546104 269544 1982 SH SOLE 1459 0 523 PIMCO ACTIVE BOND EXCHANGE TRA COM 72201r775 912045 9770 SH SOLE 9339 0 431 PIMCO ENHANCED LOW DURATION AC COM 72201r718 231885 2412 SH SOLE 2412 0 0 PIMCO ENHANCED SHORT MATURITY COM 72201r833 495510 4921 SH SOLE 4921 0 0 PIMCO EQUITY SERIES PIMCO RAFI COM 72202l389 325614 14460 SH SOLE 14460 0 0 PIMCO EQUITY SERIES PIMCO RAFI COM 72202l363 2573885 45758 SH SOLE 39990 0 5768 PIMCO EQUITY SERIES PIMCO RAFI COM 72202l371 580264 15610 SH SOLE 15610 0 0 PIMCO ETF TRUST PIMCO MULTISEC COM 72201r585 1093859 40755 SH SOLE 35464 0 5291 PIMCO INVESTMENT GRADE CORPORA COM 72201r817 299007 3032 SH SOLE 2785 0 247 PIONEER MUNICIPAL INCOME ADVAN COM 723esc026 0 11512 SH SOLE 10109 0 1403 PNC FINANCIAL SVCS GROUP INC COM 693475105 1565044 7789 SH SOLE 7789 0 0 PROCTER & GAMBLE CO COM 742718109 5587761 36367 SH SOLE 29644 0 6723 PROGRESSIVE CORP-OHIO COM 743315103 278590 1128 SH SOLE 961 0 167 PROSHARES S&P 500 DIVIDEND ARI COM 74348a467 760450 7378 SH SOLE 5678 0 1700 PROSPECT CAPITAL CORPORATION COM 74348t102 290507 105639 SH SOLE 59299 0 46340 PUBLIC STORAGE COM 74460d109 1396012 4833 SH SOLE 4833 0 0 PULTEGROUP INC COM 745867101 712313 5391 SH SOLE 0 0 5391 QS ENERGY INC COM COM 74736r106 7704 30000 SH SOLE 30000 0 0 QUALCOMM INC COM 747525103 412663 2481 SH SOLE 1192 0 1289 RBB FD INC US TREASURY 3 MONTH COM 74933w452 17265026 345301 SH SOLE 337178 0 8123 REDWOOD FINANCIAL INC-MINN COM 757903109 269185 1346 SH SOLE 1346 0 0 REKOR SYSTEMS INC COMMON STOCK COM 759419104 240477 153170 SH SOLE 136570 0 16600 RELIANCE INC COM 759509102 361218 1286 SH SOLE 1242 0 44 ROBINHOOD MARKETS INC CLASS A COM 770700102 1405455 9816 SH SOLE 9348 0 468 ROSS STORES INC COM 778296103 1225797 8044 SH SOLE 7645 0 398 RTX CORP COM 75513e101 1861363 11124 SH SOLE 8121 0 3003 SALESFORCE INC COMMON STOCK COM 79466l302 295364 1246 SH SOLE 1106 0 140 SANMINA CORP COM 801056102 315862 2744 SH SOLE 2649 0 95 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 845011 30953 SH SOLE 20891 0 10061 SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 1577588 20130 SH SOLE 19112 0 1018 SELECT SECTOR SPDR FUND SHS BE COM 81369y407 324454 1354 SH SOLE 1189 0 165 SELECT SECTOR SPDR FUND SHS BE COM 81369y100 201555 2249 SH SOLE 478 0 1771 SELECT SECTOR SPDR TRUST THE E COM 81369y506 539435 6038 SH SOLE 5187 0 851 SELECT SECTOR SPDR TRUST THE F COM 81369y605 273067 5069 SH SOLE 3530 0 1539 SELECT SECTOR SPDR TRUST THE H COM 81369y209 1415876 10174 SH SOLE 7734 0 2440 SELECT SECTOR SPDR TRUST THE T COM 81369y803 1762671 6254 SH SOLE 2429 0 3824 SELECT SECTOR SPDR TRUST THE U COM 81369y886 1519862 17428 SH SOLE 16838 0 590 SENSEONICS HOLDINGS INC COMMON COM 81727u303 5753 13200 SH SOLE 13200 0 0 SERVICENOW INC COM 81762p102 651558 708 SH SOLE 516 0 192 SHELL PLC SA COM 780259305 210084 2937 SH SOLE 2336 0 601 SHP ETF TR NEOS S&P 500 HIGH I COM 78433h303 1797392 34367 SH SOLE 27482 0 6885 SMUCKER J M COMPANY COM 832696405 387811 3571 SH SOLE 3303 0 268 SOLVENTUM CORPORATION COMMON S COM 83444m101 338793 4641 SH SOLE 4533 0 108 SOUTHERN CO COM 842587107 2964947 31286 SH SOLE 30331 0 955 SPDR DOW JONES INDL AVERAGE ET COM 78467x109 286855 619 SH SOLE 368 0 251 SPDR GOLD SHARES ETF COM 78463v107 1561935 4394 SH SOLE 2204 0 2190 SPDR S&P 500 ETF TRUST COM 78462f103 18234008 27371 SH SOLE 22156 0 5215 SPDR SERIES TRUST STATE STREET COM 78464a110 253449 1331 SH SOLE 44 0 1287 SPDR SERIES TRUST STATE STREET COM 78464a854 9512834 121430 SH SOLE 121077 0 353 SPDR SERIES TRUST STATE STREET COM 78468r853 278958 6022 SH SOLE 2634 0 3388 SPDR SERIES TRUST STATE STREET COM 78464a805 15802527 195940 SH SOLE 189887 0 6052 SPDR SERIES TRUST STATE STREET COM 78468r101 250979 8560 SH SOLE 8560 0 0 SPDR SERIES TRUST STATE STREET COM 78468r788 333652 7583 SH SOLE 4103 0 3480 SPDR SERIES TRUST STATE STREET COM 78464a409 5657022 54129 SH SOLE 45843 0 8286 SPDR SERIES TRUST STATE STREET COM 78464a821 782592 8547 SH SOLE 8547 0 0 SPDR SERIES TRUST STATE STREET COM 78464a201 367819 3900 SH SOLE 3875 0 25 SPDR SERIES TRUST STATE STREET COM 78464a631 224437 955 SH SOLE 319 0 636 SPDR SERIES TRUST STATE STREET COM 78464a763 2323946 16594 SH SOLE 7699 0 8894 SPDR SERIES TRUST STATE STREET COM 78468r804 245683 1379 SH SOLE 305 0 1074 SPIRE INC COM 84857l101 388931 4771 SH SOLE 4619 0 151 SRH TOTAL RETURN FUND INC COMM COM 101507101 234573 12917 SH SOLE 9917 0 3000 SSGA ACTIVE TRUST STATE STREET COM 78467v707 3638296 89415 SH SOLE 89415 0 0 STANDARD & POORS MIDCAP 400 SP COM 78467y107 2089085 3505 SH SOLE 1489 0 2016 STARBUCKS CORP COM 855244109 307215 3631 SH SOLE 2502 0 1129 STRATEGY INC COMMON STOCK CLAS COM 594972408 318021 987 SH SOLE 859 0 128 STRYKER CORP COM 863667101 1161503 3142 SH SOLE 3132 0 10 SUNPOWER INC COMMON STOCK COM 20460l104 17600 10000 SH SOLE 10000 0 0 SUPER MICRO COMPUTER INC COMMO COM 86800u302 737173 15377 SH SOLE 13588 0 1789 T MOBILE US INC COM 872590104 1198637 5007 SH SOLE 4241 0 766 TALEN ENERGY CORPORATION COMMO COM 87422q109 733355 1724 SH SOLE 1598 0 126 TARGET CORP COM 87612e106 1410048 15720 SH SOLE 15136 0 584 TEMPLETON EMERGING MARKETS FUN COM 880191101 251926 15049 SH SOLE 12385 0 2664 TESLA INC COM 88160r101 1757978 3953 SH SOLE 1835 0 2118 TEXAS INSTRUMENTS INCORPORATED COM 882508104 2206666 12010 SH SOLE 11612 0 398 TEXAS PACIFIC LAND CORPORATION COM 88262p102 264220 283 SH SOLE 0 0 283 THE TRAVELERS COMPANIES INC COM 89417e109 220843 791 SH SOLE 511 0 280 THERMO FISHER SCIENTIFIC INC COM 883556102 1589399 3277 SH SOLE 2463 0 814 TIDAL TRUST II YIELDMAX SHORT COM 88636j477 27300 10000 SH SOLE 10000 0 0 TJX COMPANIES INC NEW COM 872540109 598031 4137 SH SOLE 3783 0 354 TRACTOR SUPPLY CO COM 892356106 267868 4710 SH SOLE 4710 0 0 TRUIST FINANCIAL CORPORATION C COM 89832q109 1265829 27687 SH SOLE 26619 0 1068 TRUST FOR PROFESSIONAL MANAGER COM 89834g836 353963 15900 SH SOLE 13400 0 2500 TWILIO INC CL A COM 90138f102 688519 6879 SH SOLE 5754 0 1125 UBER TECHNOLOGIES INC COMMON S COM 90353t100 3544457 36179 SH SOLE 26520 0 9659 UIPATH INC CLASS A COMMON STOC COM 90364p105 179292 13400 SH SOLE 8900 0 4500 UNION PACIFIC CORP COM 907818108 2216587 9378 SH SOLE 9106 0 272 UNITED PARCEL SVC INC CLASS B COM 911312106 841982 10080 SH SOLE 8041 0 2039 UNITEDHEALTH GROUP INC COM 91324p102 3718608 10769 SH SOLE 9398 0 1372 US BANCORP DEL COM COM 902973304 2022809 41854 SH SOLE 39848 0 2006 VALMONT INDS INC COM 920253101 381357 984 SH SOLE 950 0 34 VANECK ETF TR VANECK SEMICONDU COM 92189f676 838104 2568 SH SOLE 1514 0 1054 VANECK ETF TRUST VANECK GOLD M COM 92189f106 232867 3048 SH SOLE 2019 0 1029 VANGUARD ADMIRAL FDS INC S&P 5 COM 921932505 731137 1679 SH SOLE 915 0 764 VANGUARD FTSE DEVELOPED MARKET COM 921943858 1694258 28275 SH SOLE 18173 0 10102 VANGUARD FTSE EMERGING MARKETS COM 922042858 386693 7137 SH SOLE 3921 0 3216 VANGUARD INDEX FUNDS SMALL-CAP COM 922908611 236880 1135 SH SOLE 933 0 202 VANGUARD INDEX FUNDS SMALLCAP COM 922908595 215395 724 SH SOLE 232 0 492 VANGUARD INDEX FUNDS VANGUARD COM 921946406 1096896 7782 SH SOLE 7031 0 751 VANGUARD INDEX FUNDS VANGUARD COM 922908629 558911 1903 SH SOLE 437 0 1466 VANGUARD INDEX FUNDS VANGUARD COM 922908538 618134 2104 SH SOLE 1505 0 599 VANGUARD INDEX FUNDS VANGUARD COM 922908512 317037 1816 SH SOLE 638 0 1178 VANGUARD INDEX FUNDS VANGUARD COM 922908751 360204 1417 SH SOLE 499 0 918 VANGUARD INDEX FUNDS VANGUARD COM 922908769 7120373 21697 SH SOLE 14196 0 7501 VANGUARD INDEX FUNDS VANGUARD COM 922908744 2010482 10781 SH SOLE 9016 0 1764 VANGUARD INTERMEDIATE TERM BON COM 921937819 223025 2856 SH SOLE 284 0 2572 VANGUARD INTERMEDIATE TERM COR COM 92206c870 2149938 25561 SH SOLE 19544 0 6017 VANGUARD INTERNATIONAL HIGH DI COM 921946794 346595 4093 SH SOLE 4093 0 0 VANGUARD MEGA CAP ETF MSCI US COM 921910873 343191 1406 SH SOLE 0 0 1406 VANGUARD RUSSELL 1000 VALUE ET COM 92206c714 1134105 12690 SH SOLE 12690 0 0 VANGUARD S&P 500 ETF COM 922908363 9255457 15114 SH SOLE 7576 0 7538 VANGUARD SECTOR INDEX FDS VANG COM 92204a207 1453438 6800 SH SOLE 6800 0 0 VANGUARD SECTOR INDEX FDS VANG COM 92204a603 200885 678 SH SOLE 678 0 0 VANGUARD SECTOR INDEX FDS VANG COM 92204a702 1606001 2151 SH SOLE 1108 0 1043 VANGUARD SHORT TERM BOND ETF COM 921937827 2010145 25474 SH SOLE 22046 0 3428 VANGUARD SHORT TERM INFLATION COM 922020805 1435971 28362 SH SOLE 28362 0 0 VANGUARD SPECIALIZED FUNDS VAN COM 921908844 4548960 21080 SH SOLE 15601 0 5479 VANGUARD SPECIALIZED FUNDS VAN COM 922908553 320701 3508 SH SOLE 1254 0 2254 VANGUARD TOTAL BOND MARKET ETF COM 921937835 429792 5779 SH SOLE 5006 0 773 VANGUARD TOTAL INTERNATIONAL B COM 92203j407 375150 7585 SH SOLE 4129 0 3456 VEEVA SYSTEMS INC CL A COM COM 922475108 1598287 5365 SH SOLE 2165 0 3200 VERIZON COMMUNICATIONS COM 92343v104 2962183 67399 SH SOLE 65012 0 2387 VERTEX PHARMACEUTICALS INC COM 92532f100 572186 1461 SH SOLE 1001 0 460 VISA INC CL A COMMON STOCK COM 92826c839 5000879 14649 SH SOLE 12874 0 1775 WALMART INC COM 931142103 6361828 61729 SH SOLE 52737 0 8992 WALT DISNEY CO COM 254687106 325381 2842 SH SOLE 1681 0 1161 WASTE MANAGEMENT INC DEL COM 94106l109 606522 2747 SH SOLE 1451 0 1295 WEC ENERGY GROUP INC COM 92939u106 525587 4587 SH SOLE 4427 0 160 WELLS FARGO & CO COM 949746101 505016 6025 SH SOLE 3099 0 2926 WELLTOWER INC COMMON STOCK COM 95040q104 791485 4443 SH SOLE 4297 0 147 WESTERN ASSET EMERGING MKTS DE COM 95766a101 628272 60879 SH SOLE 60268 0 611 WESTERN DIGITAL CORP COM 958102105 636438 5301 SH SOLE 5132 0 169 WILLIAMS COMPANIES INC COM 969457100 1756252 27723 SH SOLE 26819 0 904 WISDOMTREE TRUST U S QUALITY D COM 97717x669 6693163 75238 SH SOLE 69168 0 6070 WISDOMTREE TRUST WISDOMTREE FL COM 97717y527 4088280 81326 SH SOLE 58309 0 23018 WISDOMTREE TRUST WISDOMTREE IN COM 97717w430 488108 21713 SH SOLE 21713 0 0 WISDOMTREE TRUST WISDOMTREE U COM 97717w307 1392160 15996 SH SOLE 2035 0 13961 WISDOMTREE TRUST WISDOMTREE U COM 97717w588 5471833 79371 SH SOLE 73511 0 5860 WORLD MOTO INC COM 98158h106 0 700000 SH SOLE 700000 0 0 XCEL ENERGY INC COM 98389b100 1517780 18819 SH SOLE 14767 0 4052 AFFILIATED MANAGERS GROUP INC PFD 008252835 196321 12209 SH SOLE 12074 0 135 CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209 598689 20151 SH SOLE 19551 0 600 CHS INC PFD CL B SER 4 PFD 12542r803 2905260 113266 SH SOLE 109549 0 3717 HIGHLAND OPPORTUNITIES AND INC PFD 43010e503 199107 11998 SH SOLE 11918 0 80 RIVERNORTH DOUBLELINE STRATEGI PFD 76882g206 205217 11994 SH SOLE 11874 0 120