3M CO COM 88579Y101 702989 4841 SH SOLE 0 0 4841 AAON INC COM PAR $0.004 000360206 442299 5345 SH SOLE 5318 0 27 ABBVIE INC COM 00287Y109 3932219 18080 SH SOLE 0 0 18080 ADVANCED ENERGY INDS COM 007973100 460184 1426 SH SOLE 1418 0 8 ADVANCED MICRO DEVICES INC COM 007903107 208312 1024 SH SOLE 0 0 1024 AGNICO EAGLE MINES LTD COM 008474108 1351644 6659 SH SOLE 0 0 6659 AIR PRODUCTS AND CHEMICALS I COM 009158106 2943535 10133 SH SOLE 0 0 10133 AKEBIA THREAPEUTICS INC COM 00972D105 230864 166089 SH SOLE 165407 0 682 ALKERMES PLC SHS G01767105 634429 17942 SH SOLE 17856 0 86 ALLIENT INC COM 019330109 1315580 22264 SH SOLE 22177 0 87 ALPHABET INC CAP STK CL A 02079K305 2748498 9558 SH SOLE 0 0 9558 ALPHABET INC CAP STK CL C 02079K107 10679675 37230 SH SOLE 44 0 37186 ALPHATEC HLDGS INC COM NEW 02081G201 325530 29920 SH SOLE 29804 0 116 AMAZON COM INC COM 023135106 7097217 34077 SH SOLE 0 0 34077 AMEREN CORP COM 023608102 1117447 10166 SH SOLE 0 0 10166 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 14746716 287522 SH SOLE 0 0 287522 AMERICAN EXPRESS CO COM 025816109 694665 2297 SH SOLE 0 0 2297 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 688509 20340 SH SOLE 20222 0 118 AMERIPRISE FINL INC COM 03076C106 899021 2023 SH SOLE 0 0 2023 AMERIS BANCORP COM 03076K108 452732 5805 SH SOLE 5775 0 30 AMGEN INC COM 031162100 343054 975 SH SOLE 0 0 975 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 401497 20495 SH SOLE 20410 0 85 AMPHENOL CORP CL A 032095101 2121267 16789 SH SOLE 102 0 16687 ANI PHARMACEUTICALS INC COM 00182C103 621044 8076 SH SOLE 8043 0 33 APPLE INC COM 037833100 16958568 66821 SH SOLE 0 0 66821 APPLIED MATLS INC COM 038222105 441251 1291 SH SOLE 0 0 1291 ARCOSA INC COM 039653100 464256 4374 SH SOLE 4353 0 21 ARISTA NETWORKS INC COM SHS 040413205 1279390 10420 SH SOLE 0 0 10420 ARLO TECHNOLOGIES INC COM 04206A101 545792 38355 SH SOLE 38180 0 175 ARQ INC COM 00770C101 488212 190708 SH SOLE 190192 0 516 ARRAY TECHNOLOGIES INC COM SHS 04271T100 967396 133803 SH SOLE 133283 0 520 ARTIVION INC COM 228903100 484226 13223 SH SOLE 13164 0 59 ASML HLDG NV N Y REGISTRY SHS N07059210 361907 274 SH SOLE 0 0 274 ASTRONICS CORP COM 046433108 253908 3805 SH SOLE 3779 0 26 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 708376 12478 SH SOLE 12380 0 98 BABCOCK & WILCOX ENTERPRISES COM 05614L209 416932 28382 SH SOLE 28270 0 112 BANK AMERICA CORP COM 060505104 256376 5259 SH SOLE 0 0 5259 BANK NEW YORK MELLON CORP COM 064058100 998034 8413 SH SOLE 0 0 8413 BED BATH & BEYOND INC COM 690370101 199766 43053 SH SOLE 42728 0 325 BEL FUSE INC CL B 077347300 367253 1855 SH SOLE 1845 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1888527 3941 SH SOLE 0 0 3941 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13644660 19 SH SOLE 0 0 19 BITFARMS LTD COM 09173B107 678386 248493 SH SOLE 246546 0 1947 BLACK DIAMOND THERAPEUTICS I COM 09203E105 584402 274367 SH SOLE 273277 0 1090 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1369987 54451 SH SOLE 54189 0 262 BLUE BIRD CORP COM 095306106 1056635 18606 SH SOLE 18527 0 79 BLUELINX HLDGS INC COM NEW 09624H208 542721 10017 SH SOLE 9979 0 38 BOEING CO COM 097023105 244210 1227 SH SOLE 0 0 1227 BRISTOL-MYERS SQUIBB CO COM 110122108 214580 3538 SH SOLE 0 0 3538 BRISTOW GROUP INC COM 11040G103 1874850 39984 SH SOLE 39848 0 136 BROADCOM INC COM 11135F101 270202 873 SH SOLE 0 0 873 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 229051 5153 SH SOLE 0 0 5153 BROOKFIELD CORP CL A LTD VT SH 11271J107 1242915 30712 SH SOLE 0 0 30712 BRUNSWICK CORP COM 117043109 609511 8377 SH SOLE 8338 0 39 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 512330 17373 SH SOLE 0 0 17373 CAPITAL ONE FINL CORP COM 14040H105 2390928 13106 SH SOLE 0 0 13106 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 749455 18897 SH SOLE 18847 0 50 CARECLOUD INC COM 14167R100 789816 216388 SH SOLE 215511 0 877 CARRIER GLOBAL CORPORATION COM 14448C104 226535 4023 SH SOLE 0 0 4023 CATALYST PHARMACEUTICALS INC COM 14888U101 803165 32438 SH SOLE 32225 0 213 CATERPILLAR INC COM 149123101 354230 500 SH SOLE 0 0 500 CECO ENVIRONMENTAL CORP COM 125141101 233613 3921 SH SOLE 3893 0 28 CERUS CORP COM 157085101 482238 264966 SH SOLE 262962 0 2004 CHEVRON CORPORATION COM 166764100 2762736 13353 SH SOLE 0 0 13353 CHUBB LTD SWITZ COM H1467J104 2581692 7921 SH SOLE 47 0 7874 CITIGROUP INC COM NEW 172967424 2040019 17988 SH SOLE 0 0 17988 COCA COLA CO COM 191216100 1142433 15022 SH SOLE 0 0 15022 CODA OCTOPUS GROUP INC COM NEW 19188U206 1326236 117366 SH SOLE 116903 0 463 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 353518 10690 SH SOLE 10637 0 53 COMCAST CORP NEW CL A 20030N101 558955 19469 SH SOLE 0 0 19469 COMMUNITY HEALTHCARE TR INC COM 20369C106 697857 43918 SH SOLE 43760 0 158 COMSTOCK HLDG COS INC CL A NEW 205684202 479409 25312 SH SOLE 25211 0 101 CONSTELLATION ENERGY CORP COM 21037T109 253001 906 SH SOLE 0 0 906 CORMEDIX INC COM 21900C308 629304 92681 SH SOLE 92333 0 348 CORTEVA INC COM 22052L104 304118 3633 SH SOLE 0 0 3633 COSTCO WHOLESALE CORPORATION COM 22160K105 295948 297 SH SOLE 0 0 297 CPS TECHNOLOGIES CORP COM 12619F104 1628852 435522 SH SOLE 433712 0 1810 CULLEN FROST BANKERS INC COM 229899109 436326 3183 SH SOLE 3166 0 17 CVS HEALTH CORP COM 126650100 904860 12599 SH SOLE 0 0 12599 DEERE & CO COM 244199105 917052 1628 SH SOLE 0 0 1628 DELL TECHNOLOGIES INC CL C 24703L202 1158101 7056 SH SOLE 0 0 7056 DISNEY WALT CO COM 254687106 287502 2983 SH SOLE 0 0 2983 DUCOMMUN INC DEL COM 264147109 798124 6542 SH SOLE 6470 0 72 ELEVANCE HEALTH INC FORMERLY COM 036752103 1711818 5847 SH SOLE 0 0 5847 ENPHASE ENERGY INC COM 29355A107 349553 9245 SH SOLE 9196 0 49 ENTERPRISE PRODS PARTNERS L COM 293792107 1454380 38435 SH SOLE 0 0 38435 EPLUS INC COM 294268107 1519824 20197 SH SOLE 20103 0 94 ESCO TECHNOLOGIES INC COM 296315104 226221 804 SH SOLE 798 0 6 ESPERION THERAPEUTICS INC NE COM 29664W105 278255 101553 SH SOLE 101157 0 396 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 429496 70991 SH SOLE 70685 0 306 EXXON MOBIL CORP COM 30231G102 5371472 31660 SH SOLE 0 0 31660 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 202510 2385 SH SOLE 0 0 2385 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 388520 11000 SH SOLE 0 0 11000 FIRST WESTN FINL INC COM 33751L105 1165854 47431 SH SOLE 47261 0 170 FLOTEK INDUSTRIES INC COM NEW 343389409 455661 26851 SH SOLE 26794 0 57 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 352967 12059 SH SOLE 11998 0 61 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 2144751 54727 SH SOLE 0 0 54727 FREQUENCY ELECTRS INC COM 358010106 2040032 46092 SH SOLE 45884 0 208 GE AEROSPACE COM NEW 369604301 818177 2883 SH SOLE 0 0 2883 GE VERNOVA INC COM 36828A101 219098 251 SH SOLE 0 0 251 GETTY IMAGES HOLDINGS INC CL A COM 374275105 601107 757634 SH SOLE 754615 0 3019 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 380407 8820 SH SOLE 0 0 8820 GOLDMAN SACHS GROUP INC COM 38141G104 1144624 1353 SH SOLE 0 0 1353 GRAHAM CORP COM 384556106 376764 4774 SH SOLE 4759 0 15 GREEN BRICK PARTNERS INC COM 392709101 882449 13692 SH SOLE 13636 0 56 GUARDIAN PHARMACY SVCS INC CL A 40145W101 444200 11795 SH SOLE 11742 0 53 HALOZYME THERAPEUTICS INC COM 40637H109 346546 5362 SH SOLE 5331 0 31 HARROW INC COM 415858109 616380 17481 SH SOLE 17417 0 64 HOME DEPOT INC COM 437076102 618434 1880 SH SOLE 0 0 1880 HONEYWELL INTL INC COM 438516106 2027941 8972 SH SOLE 0 0 8972 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1412895 43988 SH SOLE 43790 0 198 INDIVIOR PHARMACEUTICALS INC COM 45579U109 232684 7634 SH SOLE 7582 0 52 INNOVEX INTERNATIONAL INC COM 457651107 552531 22654 SH SOLE 22560 0 94 INSTALLED BLDG PRODS INC COM 45780R101 363521 1371 SH SOLE 1364 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3751757 23854 SH SOLE 0 0 23854 INTERNATIONAL BUSINESS MACHS COM 459200101 2716573 11207 SH SOLE 0 0 11207 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3359511 14138 SH SOLE 0 0 14138 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 918515 12558 SH SOLE 0 0 12558 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8641331 45026 SH SOLE 0 0 45026 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 337620 2038 SH SOLE 0 0 2038 INVESCO QQQ TR UNIT SER 1 46090E103 46211530 80064 SH SOLE 0 0 80064 ISHARES SILVER TR ISHARES 46428Q109 246394 3616 SH SOLE 0 0 3616 ISHARES TR CORE S&P SCP ETF 464287804 29707869 238982 SH SOLE 0 0 238982 ISHARES TR SELECT DIVID ETF 464287168 17358753 114647 SH SOLE 0 0 114647 ISHARES TR ESG AWARE MSCI 46435U663 640318 13618 SH SOLE 0 0 13618 ISHARES TR ESG OPTIMIZED 464288802 1098279 8314 SH SOLE 0 0 8314 ISHARES TR IBONDS DEC2026 46435GAA0 2666269 109995 SH SOLE 0 0 109995 ISHARES TR IBONDS 27 ETF 46435UAA9 2103954 86797 SH SOLE 0 0 86797 ISHARES TR MSCI USA MIN VOL 46429B697 4223296 45539 SH SOLE 0 0 45539 ISHARES TR 0-5YR HI YL CP 46434V407 814658 19254 SH SOLE 0 0 19254 ISHARES TR CORE MSCI EAFE 46432F842 423047 4673 SH SOLE 0 0 4673 ISHARES TR RUS MD CP GR ETF 464287481 787876 6150 SH SOLE 0 0 6150 ISHARES TR CORE S&P MCP ETF 464287507 1126535 16682 SH SOLE 0 0 16682 ISHARES TR US HLTHCARE ETF 464287762 224451 3641 SH SOLE 0 0 3641 ISHARES TR RUS TP200 GR ETF 464289438 931159 3742 SH SOLE 0 0 3742 ISHARES TR ULTRA SHORT DUR 46434V878 1023863 20226 SH SOLE 0 0 20226 ISHARES TR S&P 500 GRWT ETF 464287309 3541611 31311 SH SOLE 0 0 31311 ISHARES TR RUS 1000 GRW ETF 464287614 340175 798 SH SOLE 0 0 798 ISHARES TR US AER DEF ETF 464288760 864938 3954 SH SOLE 0 0 3954 ISHARES TR RUSSELL 2000 ETF 464287655 672356 2711 SH SOLE 0 0 2711 ISHARES TR CORE S&P500 ETF 464287200 2725192 4172 SH SOLE 0 0 4172 ISHARES TR MSCI EAFE MIN VL 46429B689 1181140 12927 SH SOLE 0 0 12927 ISHARES TR EXPANDED TECH 464287515 393045 4910 SH SOLE 0 0 4910 ISHARES TR IBDS DEC28 ETF 46435U515 463590 18302 SH SOLE 0 0 18302 ISHARES TR CORE DIV GRWTH 46434V621 722919 10301 SH SOLE 0 0 10301 ISHARES TR CORE HIGH DV ETF 46429B663 234388 1727 SH SOLE 0 0 1727 ISHARES TR ESG AW MSCI EAFE 46435G516 276820 2895 SH SOLE 0 0 2895 ISHARES TR NATIONAL MUN ETF 464288414 282890 2665 SH SOLE 0 0 2665 ISHARES TR MSCI EMG MKT ETF 464287234 761951 13417 SH SOLE 0 0 13417 ISHARES TR ISHARES SEMICDTR 464287523 223817 681 SH SOLE 0 0 681 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 45855755 906061 SH SOLE 0 0 906061 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1921169 33895 SH SOLE 0 0 33895 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1009631 18185 SH SOLE 0 0 18185 JOHNSON & JOHNSON COM 478160104 2557066 10461 SH SOLE 0 0 10461 JOHNSON OUTDOORS INC CL A 479167108 557422 11985 SH SOLE 11950 0 35 JPMORGAN CHASE & CO COM 46625H100 1544464 5250 SH SOLE 0 0 5250 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 347932 7226 SH SOLE 7179 0 47 KLA CORP COM NEW 482480100 320985 218 SH SOLE 0 0 218 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 362996 139614 SH SOLE 139142 0 472 KODIAK GAS SVCS INC COM 50012A108 333066 5711 SH SOLE 5664 0 47 KORNIT DIGITAL LTD SHS M6372Q113 690061 47071 SH SOLE 46898 0 173 LAM RESEARCH CORP COM NEW 512807306 671320 3142 SH SOLE 0 0 3142 LANDSTAR SYS INC COM 515098101 750892 4684 SH SOLE 4660 0 24 LATHAM GROUP INC COM 51819L107 883676 164558 SH SOLE 163666 0 892 LEMAITRE VASCULAR INC COM 525558201 1162224 10646 SH SOLE 10605 0 41 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 938733 65554 SH SOLE 65155 0 399 LIBERTY ENERGY INC COM CL A 53115L104 2155507 74844 SH SOLE 74512 0 332 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 192967 19239 SH SOLE 19157 0 82 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 554759 32067 SH SOLE 31971 0 96 LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 1432605 136705 SH SOLE 136705 0 0 LOUISIANA PAC CORP COM 546347105 301840 4149 SH SOLE 4125 0 24 M/I HOMES INC COM 55305B101 290696 2374 SH SOLE 2359 0 15 MARINEMAX INC COM 567908108 1691494 62509 SH SOLE 62287 0 222 MARRIOTT INTL INC NEW CL A 571903202 794621 2430 SH SOLE 0 0 2430 MARVELL TECHNOLOGY INC COM 573874104 202062 2040 SH SOLE 0 0 2040 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 432110 11634 SH SOLE 0 0 11634 MCDONALDS CORP COM 580135101 650173 2092 SH SOLE 0 0 2092 MCGRATH RENTCORP COM 580589109 466374 4229 SH SOLE 4207 0 22 MERCK & CO INC COM 58933Y105 1183048 9835 SH SOLE 0 0 9835 META PLATFORMS INC CL A 30303M102 1024685 1791 SH SOLE 0 0 1791 MIAMI INTL HLDGS INC COM 59356Q108 349618 8983 SH SOLE 8929 0 54 MICRON TECHNOLOGY INC COM 595112103 1167913 3457 SH SOLE 0 0 3457 MICROSOFT CORP COM 594918104 11785706 31839 SH SOLE 0 0 31839 MONTE ROSA THERAPEUTICS INC COM 61225M102 612417 37229 SH SOLE 37083 0 146 MYR GROUP INC COM 55405W104 983321 3483 SH SOLE 3469 0 14 NATIONAL VISION HLDGS INC COM 63845R107 484770 18717 SH SOLE 18650 0 67 NB BANCORP INC COM 63945M107 1400460 66467 SH SOLE 66266 0 201 NCR ATLEOS CORPORATION COM SHS 63001N106 304145 6979 SH SOLE 6928 0 51 NEOGENOMICS INC COM NEW 64049M209 233411 31457 SH SOLE 31362 0 95 NEOGEN CORP COM 640491106 2249369 242128 SH SOLE 241198 0 930 NETFLIX INC. COM 64110L106 966308 10050 SH SOLE 0 0 10050 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 12585766 248191 SH SOLE 0 0 248191 NEWMARKET CORP COM 651587107 347395 542 SH SOLE 538 0 4 NLIGHT INC COM 65487K100 931650 16339 SH SOLE 16279 0 60 NPK INTERNATIONAL INC COM SHS 651718504 1340397 92505 SH SOLE 92127 0 378 NVIDIA CORPORATION COM 67066G104 4146365 23775 SH SOLE 0 0 23775 NWPX INFRASTRUCTURE INC COM 667746101 1282043 16466 SH SOLE 16401 0 65 NXP SEMICONDUCTORS N V COM N6596X109 1114228 5660 SH SOLE 0 0 5660 OCEANEERING INTL INC COM 675232102 614057 17312 SH SOLE 17224 0 88 OMNICELL COM COM 68213N109 707322 21190 SH SOLE 21111 0 79 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1302620 14605 SH SOLE 14546 0 59 OPTICAL CABLE CORP COM NEW 683827208 257994 31272 SH SOLE 31137 0 135 ORACLE CORP COM 68389X105 850737 5783 SH SOLE 0 0 5783 OSI SYSTEMS INC COM 671044105 330029 1243 SH SOLE 1235 0 8 PACER FDS TR US SMALL CAP CAS 69374H857 257554 5740 SH SOLE 0 0 5740 PALANTIR TECHNOLOGIES INC CL A 69608A108 414051 2831 SH SOLE 0 0 2831 PALO ALTO NETWORKS INC COM 697435105 349658 2181 SH SOLE 90 0 2091 PARK AEROSPACE CORP COM 70014A104 1856583 67808 SH SOLE 67551 0 257 PEDIATRIX MEDICAL GROUP INC COM 58502B106 816157 38156 SH SOLE 38008 0 148 PENTAIR PLC SHS G7S00T104 374573 4300 SH SOLE 0 0 4300 PEPSICO INC COM 713448108 1567291 10093 SH SOLE 0 0 10093 PFIZER INC COM 717081103 848465 30216 SH SOLE 0 0 30216 PIMCO ETF TR ACTIVE BD ETF 72201R775 205138 2223 SH SOLE 0 0 2223 PIMCO ETF TR ENHANCD SHORT 72201R643 372255 3763 SH SOLE 0 0 3763 PIPER SANDLER COMPANIES COM NEW 724078209 374636 4894 SH SOLE 4856 0 38 PLEXUS CORP COM 729132100 445993 2202 SH SOLE 2190 0 12 PREFORMED LINE PRODS CO COM 740444104 1238952 4576 SH SOLE 4558 0 18 PRICESMART INC COM 741511109 1036343 6886 SH SOLE 6858 0 28 PRIMORIS SVCS CORP COM 74164F103 248317 1736 SH SOLE 1724 0 12 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1232016 21492 SH SOLE 0 0 21492 PROCTER & GAMBLE CO COM 742718109 707323 4897 SH SOLE 0 0 4897 PROSHARES TR RUSS 2000 DIVD 74347B698 289398 4207 SH SOLE 0 0 4207 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 416814 192080 SH SOLE 191001 0 1079 PROTO LABS INC COM 743713109 639707 11219 SH SOLE 11171 0 48 PUMA BIOTECHNOLOGY INC COM 74587V107 823748 128912 SH SOLE 128403 0 509 PURECYCLE TECHNOLOGIES INC COM 74623V103 51900 10000 SH SOLE 0 0 10000 RBC BEARINGS INC COM 75524B104 620243 1142 SH SOLE 1130 0 12 REGENERON PHARMACEUTICALS COM 75886F107 204750 265 SH SOLE 0 0 265 REX AMERICAN RES CORP COM 761624105 1523132 33424 SH SOLE 33281 0 143 RIGEL PHARMACEUTICALS INC COM 766559702 236708 8754 SH SOLE 8718 0 36 RTX CORPORATION COM 75513E101 1241312 6435 SH SOLE 0 0 6435 RUSH ENTERPRISES INC CL A 781846209 246194 3724 SH SOLE 3697 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 928892 30277 SH SOLE 0 0 30277 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343753 11821 SH SOLE 0 0 11821 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322850 11083 SH SOLE 0 0 11083 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229579 9147 SH SOLE 0 0 9147 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 476160 18571 SH SOLE 0 0 18571 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 488224 9978 SH SOLE 0 0 9978 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 18231000 112725 SH SOLE 0 0 112725 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 15821873 107918 SH SOLE 0 0 107918 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5796965 126323 SH SOLE 0 0 126323 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7669977 57712 SH SOLE 0 0 57712 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 257227 4199 SH SOLE 0 0 4199 SELECT WATER SOLUTIONS INC CL A COM 81617J301 651551 42585 SH SOLE 42410 0 175 SEMTECH CORP COM 816850101 235130 3058 SH SOLE 3036 0 22 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1072250 162956 SH SOLE 162245 0 711 SHOPIFY INC CL A SUB VTG SHS 82509L107 460246 3880 SH SOLE 0 0 3880 SNOWFLAKE INC COM SHS 833445109 650034 4310 SH SOLE 0 0 4310 SONOS INC COM 83570H108 764202 57030 SH SOLE 56824 0 206 SPDR GOLD TR GOLD SHS 78463V107 353268 821 SH SOLE 0 0 821 SPDR SERIES TRUST STATE STREET SPD 78464A763 409844 2808 SH SOLE 0 0 2808 SPDR SERIES TRUST STATE STREET SPD 78464A870 283433 2219 SH SOLE 0 0 2219 SPDR SERIES TRUST STATE STREET SPD 78464A847 238361 4025 SH SOLE 0 0 4025 SPOTIFY TECHNOLOGY S A SHS L8681T102 1291315 2663 SH SOLE 0 0 2663 SPX TECHNOLOGIES INC COM 78473E103 302109 1511 SH SOLE 1501 0 10 STANDEX INTL CORP COM 854231107 1027341 4031 SH SOLE 4006 0 25 STAR GROUP LP UNIT LTD PARTNR 85512C105 257401 20961 SH SOLE 20860 0 101 STATE STR CORP COM 857477103 280584 2217 SH SOLE 0 0 2217 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1476580 3188 SH SOLE 0 0 3188 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5686948 8745 SH SOLE 0 0 8745 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 679222 1101 SH SOLE 0 0 1101 STRATASYS LTD SHS M85548101 1748831 223922 SH SOLE 222967 0 955 TACTILE SYS TECHNOLOGY INC COM 87357P100 711781 27240 SH SOLE 27141 0 99 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 304155 900 SH SOLE 0 0 900 TAT TECHNOLOGIES LTD ORD NEW M8740S227 319433 7862 SH SOLE 7832 0 30 TELADOC HEALTH INC COM 87918A105 1274581 233868 SH SOLE 232740 0 1128 TESLA INC COM 88160R101 364337 980 SH SOLE 0 0 980 TEXAS CAP BANCSHARES INC COM 88224Q107 529146 5577 SH SOLE 5550 0 27 THE REALREAL INC COM 88339P101 268913 29616 SH SOLE 29492 0 124 THOR INDS INC COM 885160101 337535 4225 SH SOLE 4203 0 22 THREDUP INC CL A 88556E102 195163 59501 SH SOLE 59251 0 250 TIC SOLUTIONS INC COM 00510N102 72926 11083 SH SOLE 10934 0 149 TRANSCAT INC COM 893529107 1397313 19024 SH SOLE 18940 0 84 TRAVEL PLUS LEISURE CO COM 894164102 603960 8729 SH SOLE 0 0 8729 UNION PAC CORP COM 907818108 399595 1647 SH SOLE 62 0 1585 UNITED AIRLS HLDGS INC COM 910047109 368924 4007 SH SOLE 0 0 4007 UNITED STS LIME & MINERALS I COM 911922102 958024 7335 SH SOLE 7306 0 29 UNITEDHEALTH GROUP INC COM 91324P102 2531921 9357 SH SOLE 0 0 9357 UNIVERSAL TECHNICAL INST INC COM 913915104 770591 21346 SH SOLE 21273 0 73 URANIUM ENERGY CORP COM 916896103 306923 22735 SH SOLE 22600 0 135 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33275869 86792 SH SOLE 0 0 86792 VANECK ETF TRUST GOLD MINERS ETF 92189F106 663222 7227 SH SOLE 0 0 7227 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 736320 5889 SH SOLE 0 0 5889 VANGUARD INDEX FDS MID CAP ETF 922908629 27557012 95957 SH SOLE 0 0 95957 VANGUARD INDEX FDS GROWTH ETF 922908736 249407 571 SH SOLE 0 0 571 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267759 1453 SH SOLE 0 0 1453 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1094569 3621 SH SOLE 0 0 3621 VANGUARD INDEX FDS SM CP VAL ETF 922908611 501630 2309 SH SOLE 0 0 2309 VANGUARD INDEX FDS VALUE ETF 922908744 1073182 5470 SH SOLE 0 0 5470 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1505805 5039 SH SOLE 0 0 5039 VANGUARD INDEX FDS SMALL CP ETF 922908751 580381 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1457213 2439 SH SOLE 0 0 2439 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 985364 19727 SH SOLE 0 0 19727 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 320892 6432 SH SOLE 0 0 6432 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 847158 10238 SH SOLE 0 0 10238 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1396375 17615 SH SOLE 0 0 17615 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1970523 9163 SH SOLE 0 0 9163 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 796751 12434 SH SOLE 0 0 12434 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46339856 312896 SH SOLE 0 0 312896 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 906715 10250 SH SOLE 0 0 10250 VANGUARD WORLD FD ESG INTL STK ETF 921910725 657119 9161 SH SOLE 0 0 9161 VANGUARD WORLD FD ESG US STK ETF 921910733 274500 2445 SH SOLE 0 0 2445 VANGUARD WORLD FD INF TECH ETF 92204A702 1701739 2439 SH SOLE 0 0 2439 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 412852 1516 SH SOLE 0 0 1516 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 240550 670 SH SOLE 0 0 670 VERIZON COMMUNICATIONS INC COM 92343V104 628340 12517 SH SOLE 0 0 12517 VIEMED HEALTHCARE INC COM 92663R105 638179 69292 SH SOLE 69030 0 262 VOYA GLBL ADV & PREM OPP FD COM 92912R104 450926 47168 SH SOLE 0 0 47168 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 206636 36252 SH SOLE 0 0 36252 WALMART INC COM 931142103 1022588 8228 SH SOLE 117 0 8111 WHITEFIBER INC SHS G96115103 219204 18405 SH SOLE 18328 0 77 WILLIAMS COS INC COM 969457100 3113237 42776 SH SOLE 0 0 42776 WISDOMTREE INC COM 97717P104 146736 10078 SH SOLE 10048 0 30 WISDOMTREE TR US SMALLCAP DIVD 97717W604 501327 13949 SH SOLE 0 0 13949 WP CAREY INC COM 92936U109 518807 7634 SH SOLE 0 0 7634 WYNDHAM HOTELS & RESORTS INC COM 98311A105 796460 9805 SH SOLE 0 0 9805 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 561533 96816 SH SOLE 96416 0 400 YUM BRANDS INC COM 988498101 442030 2843 SH SOLE 0 0 2843