ABBOTT LABORATORIES COM 002824100 3122237 31592 SH SOLE 0 30919 0 673 ABBVIE INC COM 00287Y109 8578059 32792 SH SOLE 0 32421 0 371 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 549236 11421 SH SOLE 0 11421 0 0 ACM RESH INC COM CL A 00108J109 2621808 32400 SH SOLE 0 32400 0 0 ACME UTD CORP COM 004816104 305938 4824 SH SOLE 0 4824 0 0 AGREE RLTY CORP COM 008492100 1257412 18821 SH SOLE 0 18821 0 0 ALKERMES PLC SHS G01767105 553098 13650 SH SOLE 0 13650 0 0 ALPHA PRO TECH LTD COM 020772109 56576 11050 SH SOLE 0 11050 0 0 ALPHABET INC CAP STK CL A 02079K305 35095472 101998 SH SOLE 0 100555 0 1443 AMAZON COM INC COM 023135106 14941526 59970 SH SOLE 0 58929 0 1041 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 675218 6173 SH SOLE 0 6067 0 106 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1120455 11917 SH SOLE 0 11713 0 204 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 696567 39177 SH SOLE 0 39177 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5388866 45422 SH SOLE 0 45106 0 316 AMERICAN FINANCIAL GROUP INC COM 025932104 409733 2996 SH SOLE 0 2996 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 42210 29725 SH SOLE 0 29725 0 0 AMGEN INC COM 031162100 1903539 4516 SH SOLE 0 4438 0 78 AMPHENOL CORP CL A 032095101 688394 8166 SH SOLE 0 8166 0 0 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 426957 6973 SH SOLE 0 6973 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 244988 14600 SH SOLE 0 14600 0 0 ANDERSONS INC COM 034164103 997326 15180 SH SOLE 0 15158 0 22 ANI PHARMACEUTICALS INC COM 00182C103 352353 4850 SH SOLE 0 4850 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 703251 43518 SH SOLE 0 43518 0 0 APPLE INC COM 037833100 35586436 106860 SH SOLE 0 105416 0 1444 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1226150 3690 SH SOLE 0 3690 0 0 ARCBEST CORP COM 03937C105 686137 5384 SH SOLE 0 5384 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 544071 6854 SH SOLE 0 6810 0 44 ARGAN INC COM 04010E109 242266 641 SH SOLE 0 641 0 0 ARISTA NETWORKS INC COM SHS 040413205 2826033 13881 SH SOLE 0 13881 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 10527614 5811 SH SOLE 0 5750 0 61 ASSURED GUARANTY LTD COM G0585R106 985326 14550 SH SOLE 0 14550 0 0 ASTRAZENECA PLC ORD G0593M107 3776273 23387 SH SOLE 0 23370 0 17 AT&T INC COM 00206R102 1069623 43837 SH SOLE 0 42946 0 891 AVERY DENNISON CORP COM 053611109 1052693 6168 SH SOLE 0 6018 0 150 AVISTA CORP COM 05379B107 626076 17842 SH SOLE 0 17826 0 16 AVNET INC COM 053807103 1184308 11849 SH SOLE 0 11849 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 447061 3408 SH SOLE 0 3408 0 0 AXOS FINANCIAL INC COM 05465C100 710999 8213 SH SOLE 0 8213 0 0 BANCORP INC DEL COM 05969A105 2474413 51379 SH SOLE 0 51188 0 191 BANKUNITED INC COM 06652K103 377648 8949 SH SOLE 0 8949 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5299184 10642 SH SOLE 0 10580 0 62 BEST BUY INC COM 086516101 237277 2689 SH SOLE 0 2489 0 200 BLACKROCK INC COM 09290D101 7368719 6963 SH SOLE 0 6840 0 123 BLUE BIRD CORP COM 095306106 211955 3819 SH SOLE 0 3819 0 0 BOISE CASCADE CO DEL COM 09739D100 1375631 18552 SH SOLE 0 18552 0 0 BOOT BARN HLDGS INC COM 099406100 1392151 11556 SH SOLE 0 11556 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 169296 36565 SH SOLE 0 36565 0 0 BRADY CORP CL A 104674106 1377335 16497 SH SOLE 0 16497 0 0 BRINKER INTL INC COM 109641100 3835958 19821 SH SOLE 0 19821 0 0 BROADCOM INC COM 11135F101 13604398 38738 SH SOLE 0 38254 0 484 BROADWIND INC COM NEW 11161T207 113278 27100 SH SOLE 0 27100 0 0 BUCKLE INC COM 118440106 689605 16056 SH SOLE 0 16056 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4250803 12874 SH SOLE 0 12694 0 180 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 382562 10110 SH SOLE 0 10110 0 0 CARETRUST REIT INC COM 14174T107 315246 8618 SH SOLE 0 8618 0 0 CASEYS GEN STORES INC COM 147528103 5731085 9419 SH SOLE 0 9359 0 60 CATERPILLAR INC COM 149123101 15413929 19011 SH SOLE 0 18757 0 254 CBAK ENERGY TECHNOLOGY LTD COM G20080100 69853 52521 SH SOLE 0 52521 0 0 CBRE GROUP INC CL A 12504L109 3608465 28088 SH SOLE 0 27709 0 379 CELANESE CORP DEL COM 150870103 562612 12680 SH SOLE 0 12680 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 558678 16667 SH SOLE 0 16667 0 0 CENTURY COMMUNITIES INC COM 156504300 287332 4769 SH SOLE 0 4769 0 0 CF INDUSTRIES HOLD COM 125269100 960436 8337 SH SOLE 0 8316 0 21 CHENIERE ENERGY INC COM NEW 16411R208 2373383 8822 SH SOLE 0 8744 0 78 CHEVRON CORPORATION COM 166764100 8448426 41371 SH SOLE 0 40899 0 472 CISCO SYS INC COM 17275R102 2546741 23662 SH SOLE 0 23447 0 215 CLEARWAY ENERGY INC CL C 18539C204 233165 7966 SH SOLE 0 7966 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 272729 24771 SH SOLE 0 24771 0 0 COCA COLA CONS INC COM 191098102 4471125 23623 SH SOLE 0 23579 0 44 CORCEPT THERAPEUTICS INC COM 218352102 1972968 17122 SH SOLE 0 17122 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 286620 3339 SH SOLE 0 3339 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3387377 3721 SH SOLE 0 3644 0 77 COVISTA INC COM 00737L103 692019 5663 SH SOLE 0 5663 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 180513 34848 SH SOLE 0 34848 0 0 CPS TECHNOLOGIES CORP COM 12619F104 153609 41072 SH SOLE 0 41072 0 0 CRA INTL INC COM 12618T105 566318 3450 SH SOLE 0 3450 0 0 CURTISS WRIGHT CORP COM 231561101 955492 1757 SH SOLE 0 1748 0 9 DARDEN RESTAURANTS INC COM 237194105 830975 4300 SH SOLE 0 4287 0 13 DATA I O CORP COM 237690102 65638 22402 SH SOLE 0 22402 0 0 DECKERS OUTDOOR CORP COM 243537107 2456800 31441 SH SOLE 0 30961 0 480 DEERE & CO COM 244199105 2150303 3202 SH SOLE 0 3160 0 42 DIGITAL RLTY TR INC COM 253868103 626467 3569 SH SOLE 0 3522 0 47 DONNELLEY FINL SOLUTIONS INC COM 25787G100 819313 17362 SH SOLE 0 17362 0 0 DORIAN LPG LTD SHS USD Y2106R110 563594 10236 SH SOLE 0 10236 0 0 DXC TECHNOLOGY CO COM 23355L106 546677 50478 SH SOLE 0 50478 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 392126 5605 SH SOLE 0 5605 0 0 EATON CORP PLC SHS G29183103 6026683 14025 SH SOLE 0 13873 0 152 ELEVANCE HEALTH INC FORMERLY COM 036752103 1352705 3479 SH SOLE 0 3392 0 87 ELI LILLY & CO COM 532457108 12207194 10550 SH SOLE 0 10501 0 49 ELTEK LTD SHS M40184208 203888 25907 SH SOLE 0 25907 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 408956 61963 SH SOLE 0 61963 0 0 ENOVA INTL INC COM 29357K103 18272977 109347 SH SOLE 0 108680 0 667 ENPHASE ENERGY INC COM 29355A107 963869 29217 SH SOLE 0 29217 0 0 ENSIGN GROUP INC COM 29358P101 480224 2792 SH SOLE 0 2792 0 0 ENTERGY CORP NEW COM 29364G103 496002 4997 SH SOLE 0 4872 0 125 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 39903 13019 SH SOLE 0 13019 0 0 EPLUS INC COM 294268107 421607 4684 SH SOLE 0 4684 0 0 EPR PPTYS COM SH BEN INT 26884U109 406718 7246 SH SOLE 0 7246 0 0 ERO COPPER CORP COM 296006109 797751 21743 SH SOLE 0 21743 0 0 ESCO TECHNOLOGIES INC COM 296315104 864789 3262 SH SOLE 0 3262 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 353729 2333 SH SOLE 0 2333 0 0 EVERCORE INC CLASS A 29977A105 2108410 8188 SH SOLE 0 8188 0 0 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1829727 30379 SH SOLE 0 30145 0 234 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4770691 29313 SH SOLE 0 28921 0 392 EZCORP INC CL A NON VTG 302301106 1688791 56747 SH SOLE 0 56747 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 945004 4567 SH SOLE 0 4567 0 0 FEDERATED HERMES INC CL B 314211103 679371 12052 SH SOLE 0 12052 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 659329 15937 SH SOLE 0 15603 0 334 FIRST BANCORP CORPORATION COM NEW 318672706 1597258 60640 SH SOLE 0 60640 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 834445 42880 SH SOLE 0 42880 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 906863 45571 SH SOLE 0 45571 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1379241 13379 SH SOLE 0 13214 0 165 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 109983 18300 SH SOLE 0 18300 0 0 FOX CORP CL B COM 35137L204 728072 12932 SH SOLE 0 12860 0 72 FRIEDMAN INDS INC COM 358435105 229200 6000 SH SOLE 0 6000 0 0 FTI CONSULTING INC COM 302941109 1053348 7831 SH SOLE 0 7831 0 0 GAIA INC NEW CL A 36269P104 13992 10600 SH SOLE 0 10600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3096821 13576 SH SOLE 0 13482 0 94 GE AEROSPACE COM NEW 369604301 2983306 9553 SH SOLE 0 9507 0 46 GENCO SHIPPING & TRADING LTD SHS Y2685T131 214355 8194 SH SOLE 0 8194 0 0 GENERAC HLDGS INC COM 368736104 2676484 12933 SH SOLE 0 12926 0 7 GEO GROUP INC COM 36162J106 234345 7691 SH SOLE 0 7691 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1013238 19606 SH SOLE 0 19606 0 0 GLOBAL SELF STORAGE INC COM 37955N106 118331 24100 SH SOLE 0 24100 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 691419 25476 SH SOLE 0 24745 0 731 GLOBAL X FDS DEFENSE TECH ETF 37960A529 4262019 70939 SH SOLE 0 70211 0 728 GOLDMAN SACHS GROUP INC COM 38141G104 12361943 13730 SH SOLE 0 13576 0 154 HALOZYME THERAPEUTICS INC COM 40637H109 3249734 29436 SH SOLE 0 29291 0 145 HAVERTY FURNITURE COS INC COM 419596101 386910 13983 SH SOLE 0 13983 0 0 HCA HEALTHCARE INC COM 40412C101 1907528 4470 SH SOLE 0 4423 0 47 HF SINCLAIR CORP COM 403949100 1178910 10985 SH SOLE 0 10985 0 0 HOME DEPOT INC COM 437076102 6807808 23930 SH SOLE 0 23687 0 243 HOULIHAN LOKEY INC CL A 441593100 721149 5708 SH SOLE 0 5708 0 0 IDACORP INC COM 451107106 703197 5379 SH SOLE 0 5379 0 0 INGLES MKTS INC CL A 457030104 929458 10958 SH SOLE 0 10958 0 0 INNOSPEC INC COM 45768S105 287390 3015 SH SOLE 0 3015 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 378828 20400 SH SOLE 0 20400 0 0 INNOVIVA INC COM 45781M101 1917575 90409 SH SOLE 0 90409 0 0 INSIGHT ENTERPRISES INC COM 45765U103 634816 4061 SH SOLE 0 4061 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1035960 5399 SH SOLE 0 5380 0 19 INTEGER HLDGS CORP COM 45826H109 1727331 13671 SH SOLE 0 13671 0 0 INTERDIGITAL INC COM 45867G101 633880 1944 SH SOLE 0 1944 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1097891 4992 SH SOLE 0 4981 0 11 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 4205502 168052 SH SOLE 0 155121 0 12931 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1030408 53389 SH SOLE 0 52897 0 492 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 263475 2500 SH SOLE 0 2500 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2223226 39545 SH SOLE 0 39283 0 262 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1364250 57539 SH SOLE 0 57389 0 150 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1129942 56805 SH SOLE 0 56805 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 625724 7670 SH SOLE 0 7529 0 141 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 230361 4454 SH SOLE 0 3485 0 969 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 502391 15112 SH SOLE 0 15112 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1873322 28444 SH SOLE 0 28242 0 202 INVESCO QQQ TR UNIT SER 1 46090E103 1463783 1979 SH SOLE 0 1976 0 3 INVESTAR HOLDING CORP COM 46134L105 254693 8819 SH SOLE 0 8819 0 0 IRADIMED CORP COM 46266A109 211584 2454 SH SOLE 0 2454 0 0 ISHARES GOLD TR ISHARES NEW 464285204 21491636 275181 SH SOLE 0 272540 0 2641 ISHARES INC MSCI STH KOR ETF 464286772 2564769 14032 SH SOLE 0 13971 0 61 ISHARES INC MSCI CDA ETF 464286509 408660 7000 SH SOLE 0 7000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 760806 18417 SH SOLE 0 17906 0 511 ISHARES SILVER TR ISHARES 46428Q109 4809526 88232 SH SOLE 0 86316 0 1916 ISHARES TR NATIONAL MUN ETF 464288414 2075886 20533 SH SOLE 0 20533 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 290698 13696 SH SOLE 0 13696 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 299553 3250 SH SOLE 0 2989 0 261 ISHARES TR SELECT DIVID ETF 464287168 1269210 8346 SH SOLE 0 8199 0 147 ISHARES TR SELECT US REIT 464287564 566100 9000 SH SOLE 0 9000 0 0 ISHARES TR AGENCY BOND ETF 464288166 1283914 12051 SH SOLE 0 11687 0 364 ISHARES TR IBONDS DEC 26 46435U259 918809 35835 SH SOLE 0 35835 0 0 ISHARES TR RUS TP200 GR ETF 464289438 287832 976 SH SOLE 0 976 0 0 ISHARES TR RUS 1000 ETF 464287622 2860894 6875 SH SOLE 0 6875 0 0 ISHARES TR MSCI EAFE ETF 464287465 7479872 71998 SH SOLE 0 71763 0 235 ISHARES TR ISHS 1-5YR INVS 464288646 9939727 194022 SH SOLE 0 187678 0 6344 ISHARES TR IBONDS DEC 2033 46436E130 3049474 124570 SH SOLE 0 121924 0 2646 ISHARES TR IBONDS DEC2026 46435GAA0 1502444 61982 SH SOLE 0 60455 0 1527 ISHARES TR USD INV GRDE ETF 464288620 228450 4690 SH SOLE 0 4690 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7043889 62094 SH SOLE 0 60735 0 1359 ISHARES TR ISHS 5-10YR INVT 464288638 3610261 71703 SH SOLE 0 69868 0 1835 ISHARES TR IBOXX INV CP ETF 464287242 4906786 48021 SH SOLE 0 47711 0 310 ISHARES TR IBONDS DEC 27 46435U283 521862 20676 SH SOLE 0 19741 0 935 ISHARES TR EAFE GRWTH ETF 464288885 858222 7162 SH SOLE 0 7162 0 0 ISHARES TR IBONDS DEC 2032 46436E296 3526652 162249 SH SOLE 0 159226 0 3023 ISHARES TR SHRT NAT MUN ETF 464288158 2952172 28240 SH SOLE 0 27646 0 594 ISHARES TR RUS 2000 VAL ETF 464287630 1129564 5393 SH SOLE 0 5020 0 373 ISHARES TR BLOCKCHAIN & TEC 46436E361 627390 13732 SH SOLE 0 13479 0 253 ISHARES TR 7-10 YR TRSY BD 464287440 5607775 62790 SH SOLE 0 61834 0 956 ISHARES TR 0-5 YR TIPS ETF 46429B747 3087059 30963 SH SOLE 0 30833 0 130 ISHARES TR TIPS BD ETF 464287176 2385325 22927 SH SOLE 0 22833 0 94 ISHARES TR IBONDS DEC 28 46435U325 359653 14306 SH SOLE 0 14306 0 0 ISHARES TR INTRM GOV CR ETF 464288612 675727 6556 SH SOLE 0 6556 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9685010 119274 SH SOLE 0 115919 0 3355 ISHARES TR GLOBAL ENERG ETF 464287341 1508793 26484 SH SOLE 0 25756 0 728 ISHARES TR CORE S&P SCP ETF 464287804 230452 1694 SH SOLE 0 1537 0 157 ISHARES TR FLTG RATE NT ETF 46429B655 10607320 207783 SH SOLE 0 201037 0 6746 ISHARES TR IBONDS 27 ETF 46435UAA9 1308848 54264 SH SOLE 0 53343 0 921 ISHARES TR ISHARES SEMICDTR 464287523 367910 647 SH SOLE 0 647 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 692716 2794 SH SOLE 0 2794 0 0 ISHARES TR CONV BD ETF 46435G102 589972 5224 SH SOLE 0 5024 0 200 ISHARES TR IBONDS DEC 2032 46436E312 338617 14068 SH SOLE 0 14068 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2032236 26128 SH SOLE 0 25891 0 237 ISHARES TR TRUST ISHARE 0-1 464288679 3080686 27925 SH SOLE 0 27600 0 325 ISHARES TR MICRO-CAP ETF 464288869 1737674 9403 SH SOLE 0 9403 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11007786 39612 SH SOLE 0 39511 0 101 ISHARES TR EXPANDED TECH 464287515 1683981 15815 SH SOLE 0 15682 0 133 ISHARES TR MBS ETF 464288588 2608749 29109 SH SOLE 0 28873 0 236 ISHARES TR CORE US AGGBD ET 464287226 7092291 75019 SH SOLE 0 73409 0 1610 ISHARES TR IBOND DEC 2030 46436E593 272507 14350 SH SOLE 0 14350 0 0 ISHARES TR TRS FLT RT BD 46434V860 2180127 43026 SH SOLE 0 42618 0 408 ISHARES TR IBONDS 26 TRM TS 46436E858 251680 11000 SH SOLE 0 11000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2191847 32817 SH SOLE 0 32817 0 0 ISHARES TR 10+ YR INVST GRD 464289511 692343 15163 SH SOLE 0 15127 0 36 ISHARES TR IBONDS DEC 2029 46436E163 835083 33768 SH SOLE 0 32838 0 930 ISHARES TR IBONDS DEC 29 46436E205 499407 22010 SH SOLE 0 22010 0 0 ISHARES TR CORE S&P500 ETF 464287200 2336991 3052 SH SOLE 0 3039 0 13 JABIL INC COM 466313103 8829843 30781 SH SOLE 0 30451 0 330 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1414574 33473 SH SOLE 0 30927 0 2546 JOHNSON & JOHNSON COM 478160104 8620238 32561 SH SOLE 0 31712 0 849 JPMORGAN CHASE & CO COM 46625H100 22058752 66677 SH SOLE 0 65626 0 1051 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 524284 7027 SH SOLE 0 7027 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 583970 23943 SH SOLE 0 23943 0 0 KONTOOR BRANDS INC COM 50050N103 815860 12944 SH SOLE 0 12929 0 15 KOSS CORP COM 500692108 62210 15475 SH SOLE 0 15475 0 0 LAM RESEARCH CORP COM NEW 512807306 1154056 3513 SH SOLE 0 3500 0 13 LINDE PLC SHS G54950103 4897439 10318 SH SOLE 0 10171 0 147 LOCKHEED MARTIN CORP COM 539830109 775079 1522 SH SOLE 0 1489 0 33 LPL FINL HLDGS INC COM 50212V100 1673643 5473 SH SOLE 0 5372 0 101 M/I HOMES INC COM 55305B101 5703027 42204 SH SOLE 0 41964 0 240 MAGNOLIA OIL & GAS CORP CL A 559663109 556408 23687 SH SOLE 0 23674 0 13 MANHATTAN BRDG CAP INC COM 562803106 78388 21186 SH SOLE 0 21186 0 0 MARATHON PETE CORP COM 56585A102 278376 704 SH SOLE 0 704 0 0 MASTECH HLDGS INC COM 57633B100 84882 12126 SH SOLE 0 12126 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10164144 18431 SH SOLE 0 18188 0 243 MATADOR RES CO COM 576485205 2405794 46642 SH SOLE 0 46513 0 129 MCDONALDS CORP COM 580135101 7026920 30427 SH SOLE 0 30183 0 244 MCKESSON CORP COM 58155Q103 3081400 3609 SH SOLE 0 3587 0 22 MERCHANTS BANCORP IND COM 58844R108 1163779 23770 SH SOLE 0 23770 0 0 META PLATFORMS INC CL A 30303M102 13072820 18027 SH SOLE 0 17860 0 167 MGIC INVT CORP WIS COM 552848103 1492751 57769 SH SOLE 0 57769 0 0 MICROSOFT CORP COM 594918104 35161018 68553 SH SOLE 0 67661 0 892 MODINE MFG CO COM 607828100 583877 3119 SH SOLE 0 3119 0 0 MUELLER WTR PRODS INC COM SER A 624758108 669549 31523 SH SOLE 0 31523 0 0 MURPHY OIL CORP COM 626717102 677059 18289 SH SOLE 0 18289 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1197647 5456 SH SOLE 0 5456 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 14933 10022 SH SOLE 0 10022 0 0 NELNET INC CL A 64031N108 1705520 13857 SH SOLE 0 13857 0 0 NETAPP INC COM 64110D104 857547 4082 SH SOLE 0 4082 0 0 NETFLIX INC. COM 64110L106 1290013 18540 SH SOLE 0 18318 0 222 NEWMONT CORP COM 651639106 375201 3253 SH SOLE 0 3241 0 12 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 448518 2776 SH SOLE 0 2776 0 0 NEXTERA ENERGY INC COM 65339F101 1456102 19225 SH SOLE 0 18993 0 232 NORTHERN OIL & GAS INC COM 665531307 388228 16968 SH SOLE 0 16968 0 0 NORTHROP GRUMMAN CORP COM 666807102 539229 1115 SH SOLE 0 1074 0 41 NOVA LTD COM M7516K103 11159629 28971 SH SOLE 0 28696 0 275 NUCOR CORP COM 670346105 580401 2483 SH SOLE 0 2431 0 52 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 86853 10230 SH SOLE 0 10230 0 0 NUVEEN MUN VALUE FD INC COM 670928100 448622 54116 SH SOLE 0 54116 0 0 NVIDIA CORPORATION COM 67066G104 40190772 175982 SH SOLE 0 173666 0 2316 NWPX INFRASTRUCTURE INC COM 667746101 349684 3394 SH SOLE 0 3394 0 0 OFG BANCORP COM 67103X102 993237 19833 SH SOLE 0 19833 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 452544 20122 SH SOLE 0 20122 0 0 OPUS GENETICS INC COM 67577R102 79202 16364 SH SOLE 0 16364 0 0 OTTER TAIL CORP COM 689648103 1019591 11581 SH SOLE 0 11576 0 5 PATRICK INDS INC COM 703343103 1301647 19204 SH SOLE 0 19204 0 0 PC CONNECTION INC COM 69318J100 3167073 35100 SH SOLE 0 35100 0 0 PENNANT GROUP INC COM 70805E109 370851 9509 SH SOLE 0 9509 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 455091 21806 SH SOLE 0 21806 0 0 PFIZER INC COM 717081103 627982 22019 SH SOLE 0 21610 0 409 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 223732 6260 SH SOLE 0 6260 0 0 PHOTRONICS INC COM 719405102 1328773 43170 SH SOLE 0 43170 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 73637 21786 SH SOLE 0 21786 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 2476250 37536 SH SOLE 0 37536 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 580859 13015 SH SOLE 0 13015 0 0 POWELL INDS INC COM 739128106 1376884 7464 SH SOLE 0 7464 0 0 PRICESMART INC COM 741511109 1385180 8191 SH SOLE 0 8191 0 0 PRIMERICA INC COM 74164M108 1118978 4108 SH SOLE 0 4078 0 30 PRO-DEX INC COLO COM NEW 74265M205 207000 3000 SH SOLE 0 3000 0 0 PROCTER & GAMBLE CO COM 742718109 6113382 42080 SH SOLE 0 33351 0 8729 PROGRESS SOFTWARE CORP COM 743312100 466730 11677 SH SOLE 0 11677 0 0 PROLOGIS INC. COM 74340W103 798646 6151 SH SOLE 0 6086 0 65 RADIAN GROUP INC COM 750236101 1137590 37164 SH SOLE 0 37164 0 0 RAVE RESTAURANT GROUP INC COM 754198109 57500 25000 SH SOLE 0 25000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3703096 137764 SH SOLE 0 137702 0 62 REX AMERICAN RES CORP COM 761624105 313709 7220 SH SOLE 0 7220 0 0 ROCKY BRANDS INC COM 774515100 243337 5445 SH SOLE 0 5445 0 0 RTX CORPORATION COM 75513E101 2149456 11578 SH SOLE 0 11507 0 71 RYDER SYS INC COM 783549108 3010942 13214 SH SOLE 0 13207 0 7 SABRA HEALTH CARE REIT INC COM 78573L106 955592 48458 SH SOLE 0 48458 0 0 SANDISK CORP COM 80004C200 487169 280 SH SOLE 0 279 0 1 SCANSOURCE INC COM 806037107 762550 12984 SH SOLE 0 12984 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1861046 51058 SH SOLE 0 49048 0 2010 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 4000989 130709 SH SOLE 0 128454 0 2255 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8280994 282531 SH SOLE 0 277462 0 5069 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3859756 107424 SH SOLE 0 105426 0 1998 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 634788 11810 SH SOLE 0 11451 0 359 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2309945 84090 SH SOLE 0 82625 0 1465 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1128217 33163 SH SOLE 0 32574 0 589 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 422953 16844 SH SOLE 0 16536 0 308 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10550338 53897 SH SOLE 0 52791 0 1106 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 587468 14360 SH SOLE 0 14289 0 71 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3527052 20942 SH SOLE 0 20341 0 601 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 540622 10124 SH SOLE 0 9959 0 165 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1078169 9906 SH SOLE 0 9604 0 302 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3039912 27394 SH SOLE 0 26942 0 452 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 722189 4325 SH SOLE 0 4265 0 60 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 319701 8106 SH SOLE 0 7732 0 374 SHELL PLC SPON ADS 780259305 727798 7657 SH SOLE 0 7546 0 111 SIMON PPTY GROUP INC NEW COM 828806109 668932 3332 SH SOLE 0 3328 0 4 SM ENERGY COMPANY COM 78454L100 226326 6700 SH SOLE 0 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 3106365 15329 SH SOLE 0 15152 0 177 SOUTHSTATE BK CORP COM 84472E102 735251 7385 SH SOLE 0 7385 0 0 SPDR GOLD TR GOLD SHS 78463V107 1422437 3735 SH SOLE 0 3655 0 80 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 378483 7538 SH SOLE 0 7538 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 272306 1859 SH SOLE 0 1859 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1037989 14948 SH SOLE 0 14878 0 70 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1461657 49397 SH SOLE 0 44599 0 4798 SPDR SERIES TRUST ST STR SP HOME 78464A888 984596 10253 SH SOLE 0 10253 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 611835 6047 SH SOLE 0 5609 0 438 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4061607 87066 SH SOLE 0 87066 0 0 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 407715 19792 SH SOLE 0 19580 0 212 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1150970 27476 SH SOLE 0 27243 0 233 STAG INDUSTRIAL INC COM 85254J102 461949 12900 SH SOLE 0 12900 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2884267 3782 SH SOLE 0 3768 0 14 STEEL DYNAMICS INC COM 858119100 2384524 10760 SH SOLE 0 10670 0 90 STERLING INFRASTRUCTURE INC COM 859241101 1320921 2686 SH SOLE 0 2686 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 212332 5170 SH SOLE 0 5170 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 985788 22904 SH SOLE 0 22904 0 0 SURGEPAYS INC COM NEW 86882L204 4885 32500 SH SOLE 0 32500 0 0 T-MOBILE US INC COM 872590104 3003607 18418 SH SOLE 0 18262 0 156 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3937832 8632 SH SOLE 0 8618 0 14 TANDY LEATHER FACTORY INC COM 87538X105 31363 12573 SH SOLE 0 12573 0 0 TD SYNNEX CORPORATION COM 87162W100 413272 1609 SH SOLE 0 1507 0 102 TERRENO RLTY CORP COM 88146M101 710115 11001 SH SOLE 0 11001 0 0 THE CIGNA GROUP COM 125523100 1268902 4668 SH SOLE 0 4588 0 80 TJX COS INC NEW COM 872540109 3795974 28690 SH SOLE 0 28441 0 249 TRIO TECH INTL COM NEW 896712205 156104 24016 SH SOLE 0 24016 0 0 UBER TECHNOLOGIES INC COM 90353T100 474363 6924 SH SOLE 0 6907 0 17 UFP TECHNOLOGIES INC COM 902673102 365089 1230 SH SOLE 0 1230 0 0 UIPATH INC CL A 90364P105 1172908 91348 SH SOLE 0 91348 0 0 ULTA BEAUTY INC COM 90384S303 734599 1345 SH SOLE 0 1341 0 4 UNION PAC CORP COM 907818108 365471 1343 SH SOLE 0 1245 0 98 UNITED RENTALS INC COM 911363109 10728376 10720 SH SOLE 0 10565 0 155 UNITED STS LIME & MINERALS I COM 911922102 901034 7966 SH SOLE 0 7966 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1826169 3370 SH SOLE 0 3339 0 31 URBAN EDGE PPTYS COM 91704F104 360309 18449 SH SOLE 0 18449 0 0 URBAN OUTFITTERS INC COM 917047102 1009285 13214 SH SOLE 0 13214 0 0 V2X INC COM 92242T101 519027 7334 SH SOLE 0 7334 0 0 VALERO ENERGY CORP COM 91913Y100 12094207 31202 SH SOLE 0 30803 0 399 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 494766 6476 SH SOLE 0 4338 0 2138 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3507266 15181 SH SOLE 0 14498 0 683 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2289433 27594 SH SOLE 0 27112 0 482 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1837424 30980 SH SOLE 0 30980 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 615931 3902 SH SOLE 0 3902 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 505350 5822 SH SOLE 0 5822 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1241306 26210 SH SOLE 0 25352 0 858 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1234781 18026 SH SOLE 0 17720 0 306 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2058522 41055 SH SOLE 0 38975 0 2080 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2618698 33899 SH SOLE 0 31147 0 2752 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2867053 50601 SH SOLE 0 49727 0 874 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2016717 25753 SH SOLE 0 22442 0 3311 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203913 874 SH SOLE 0 829 0 45 VIRCO MFG CO COM 927651109 68480 10503 SH SOLE 0 10503 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1018646 43945 SH SOLE 0 42980 0 965 WALMART INC COM 931142103 13406511 129008 SH SOLE 0 126650 0 2358 WARRIOR MET COAL INC COM 93627C101 1503267 17069 SH SOLE 0 17069 0 0 WELLTOWER INC COM 95040Q104 3215992 13968 SH SOLE 0 13814 0 154 WESCO INTL INC COM 95082P105 1724594 4796 SH SOLE 0 4796 0 0 WESTERN DIGITAL CORP COM 958102105 3664765 8064 SH SOLE 0 8064 0 0 WILLAMETTE VALLEY VINEYARDS COM 969136100 22612 12921 SH SOLE 0 12921 0 0 WINMARK CORP COM 974250102 431673 1438 SH SOLE 0 1438 0 0 WISDOMTREE INC COM 97717P104 1590971 65499 SH SOLE 0 65499 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1223209 29704 SH SOLE 0 29335 0 369 XENIA HOTELS & RESORTS INC COM 984017103 664771 36809 SH SOLE 0 36809 0 0 YETI HLDGS INC COM 98585X104 942065 22966 SH SOLE 0 22966 0 0 ZYMEWORKS INC COM 98985Y108 289403 10925 SH SOLE 0 10925 0 0