The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,914,905 28,639 SH   SOLE 0 33 0 28,606
A-MARK PRECIOUS METALS INC COM 00181T107   11,740,771 265,869 SH   SOLE 0 481 0 265,388
ABBOTT LABS COM 002824100   1,044,203 9,159 SH   SOLE 0 0 0 9,159
ABBVIE INC COM 00287Y109   10,989,915 55,651 SH   SOLE 0 206 0 55,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,107,872 17,279 SH   SOLE 0 15 0 17,264
ADOBE INC COM 00724F101   1,300,703 2,512 SH   SOLE 0 0 0 2,512
ADTALEM GLOBAL ED INC COM 00737L103   1,047,436 13,877 SH   SOLE 0 44 0 13,833
ADVANCED MICRO DEVICES INC COM 007903107   1,503,957 9,166 SH   SOLE 0 0 0 9,166
AES CORP COM 00130H105   346,817 17,289 SH   SOLE 0 0 0 17,289
AFLAC INC COM 001055102   810,277 7,248 SH   SOLE 0 0 0 7,248
AGILENT TECHNOLOGIES INC COM 00846U101   216,187 1,456 SH   SOLE 0 0 0 1,456
AGNICO EAGLE MINES LTD COM 008474108   4,565,180 56,668 SH   SOLE 0 937 0 55,731
AIR PRODS & CHEMS INC COM 009158106   908,408 3,051 SH   SOLE 0 0 0 3,051
AKEBIA THERAPEUTICS INC COM 00972D105   64,680 49,000 SH   SOLE 0 0 0 49,000
ALAMOS GOLD INC NEW COM CL A 011532108   793,273 39,783 SH   SOLE 0 105 0 39,678
ALBEMARLE CORP COM 012653101   202,016 2,133 SH   SOLE 0 0 0 2,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,123,218 29,431 SH   SOLE 0 27 0 29,404
ALLETE INC COM NEW 018522300   1,108,822 17,274 SH   SOLE 0 418 0 16,856
ALLISON TRANSMISSION HLDGS I COM 01973R101   946,770 9,855 SH   SOLE 0 29 0 9,826
ALLY FINL INC COM 02005N100   1,337,828 37,590 SH   SOLE 0 0 0 37,590
ALPHABET INC CAP STK CL C 02079K107   25,937,406 155,137 SH   SOLE 0 0 0 155,137
ALPHABET INC CAP STK CL A 02079K305   15,936,513 96,090 SH   SOLE 0 788 0 95,302
ALPS ETF TR BARRONS 400 ETF 00162Q726   251,030 3,500 SH   SOLE 0 0 0 3,500
ALTRIA GROUP INC COM 02209S103   11,659,716 228,443 SH   SOLE 0 1,045 0 227,398
AMAZON COM INC COM 023135106   48,079,237 258,033 SH   SOLE 0 176 0 257,857
AMCOR PLC ORD G0250X107   352,703 31,130 SH   SOLE 0 0 0 31,130
AMEREN CORP COM 023608102   407,640 4,661 SH   SOLE 0 0 0 4,661
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,087,147 11,330 SH   SOLE 0 0 0 11,330
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   484,694 7,231 SH   SOLE 0 0 0 7,231
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   386,243 5,979 SH   SOLE 0 0 0 5,979
AMERICAN ELEC PWR CO INC COM 025537101   1,208,164 11,775 SH   SOLE 0 0 0 11,775
AMERICAN EXPRESS CO COM 025816109   1,145,812 4,225 SH   SOLE 0 0 0 4,225
AMERICAN TOWER CORP NEW COM 03027X100   5,559,150 23,904 SH   SOLE 0 7 0 23,897
AMGEN INC COM 031162100   1,718,962 5,335 SH   SOLE 0 7 0 5,328
AMPHENOL CORP NEW CL A 032095101   605,534 9,293 SH   SOLE 0 0 0 9,293
ANALOG DEVICES INC COM 032654105   735,826 3,197 SH   SOLE 0 0 0 3,197
AON PLC SHS CL A G0403H108   640,082 1,850 SH   SOLE 0 0 0 1,850
APOLLO GLOBAL MGMT INC COM 03769M106   437,810 3,505 SH   SOLE 0 0 0 3,505
APPLE INC COM 037833100   118,912,793 510,355 SH   SOLE 0 566 0 509,789
APPLIED MATLS INC COM 038222105   2,725,953 13,491 SH   SOLE 0 20 0 13,471
APPLOVIN CORP COM CL A 03831W108   1,729,526 13,248 SH   SOLE 0 0 0 13,248
ARCHER DANIELS MIDLAND CO COM 039483102   318,116 5,325 SH   SOLE 0 0 0 5,325
ARDAGH METAL PACKAGING S A SHS L02235106   332,786 88,272 SH   SOLE 0 2,351 0 85,921
ARES CAPITAL CORP COM 04010L103   223,205 10,659 SH   SOLE 0 0 0 10,659
ARGAN INC COM 04010E109   1,456,535 14,360 SH   SOLE 0 48 0 14,312
ARISTA NETWORKS INC COM 040413106   297,292 775 SH   SOLE 0 0 0 775
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,372,363 1,647 SH   SOLE 0 0 0 1,647
ASTRAZENECA PLC SPONSORED ADR 046353108   265,829 3,412 SH   SOLE 0 0 0 3,412
AT&T INC COM 00206R102   718,085 32,640 SH   SOLE 0 0 0 32,640
ATMOS ENERGY CORP COM 049560105   297,117 2,142 SH   SOLE 0 0 0 2,142
AUTODESK INC COM 052769106   7,445,398 27,027 SH   SOLE 0 100 0 26,927
AUTOMATIC DATA PROCESSING IN COM 053015103   1,065,687 3,851 SH   SOLE 0 0 0 3,851
BANK AMERICA CORP COM 060505104   4,503,385 113,493 SH   SOLE 0 0 0 113,493
BANK NEW YORK MELLON CORP COM 064058100   2,040,174 28,391 SH   SOLE 0 0 0 28,391
BANK OZK LITTLE ROCK ARK COM 06417N103   718,922 16,723 SH   SOLE 0 57 0 16,666
BAXTER INTL INC COM 071813109   265,902 7,003 SH   SOLE 0 0 0 7,003
BECTON DICKINSON & CO COM 075887109   293,901 1,219 SH   SOLE 0 0 0 1,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,379,583 72,523 SH   SOLE 0 0 0 72,523
BERRY GLOBAL GROUP INC COM 08579W103   375,866 5,529 SH   SOLE 0 20 0 5,509
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,019,775 80,424 SH   SOLE 0 1,164 0 79,260
BLACK HILLS CORP COM 092113109   1,806,724 29,560 SH   SOLE 0 634 0 28,926
BLACKROCK INC COM 09247X101   479,653 505 SH   SOLE 0 0 0 505
BLACKSTONE INC COM 09260D107   13,273,913 86,684 SH   SOLE 0 0 0 86,684
BLOCK H & R INC COM 093671105   731,270 11,507 SH   SOLE 0 41 0 11,466
BLUELINX HLDGS INC COM NEW 09624H208   551,030 5,227 SH   SOLE 0 17 0 5,210
BOEING CO COM 097023105   333,518 2,194 SH   SOLE 0 0 0 2,194
BOOKING HOLDINGS INC COM 09857L108   1,006,714 239 SH   SOLE 0 0 0 239
BORGWARNER INC COM 099724106   2,935,313 80,885 SH   SOLE 0 0 0 80,885
BOSTON SCIENTIFIC CORP COM 101137107   665,801 7,945 SH   SOLE 0 300 0 7,645
BOX INC CL A 10316T104   486,335 14,859 SH   SOLE 0 55 0 14,804
BP PLC SPONSORED ADR 055622104   269,428 8,583 SH   SOLE 0 0 0 8,583
BRISTOL-MYERS SQUIBB CO COM 110122108   4,511,289 87,192 SH   SOLE 0 0 0 87,192
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,313,671 35,912 SH   SOLE 0 951 0 34,961
BROADCOM INC COM 11135F101   5,817,650 33,726 SH   SOLE 0 130 0 33,596
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   260,186 1,210 SH   SOLE 0 0 0 1,210
BROWN & BROWN INC COM 115236101   291,427 2,813 SH   SOLE 0 0 0 2,813
BROWN FORMAN CORP CL B 115637209   257,759 5,239 SH   SOLE 0 0 0 5,239
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   284,865 2,581 SH   SOLE 0 0 0 2,581
CADENCE DESIGN SYSTEM INC COM 127387108   1,213,401 4,477 SH   SOLE 0 10 0 4,467
CAMECO CORP COM 13321L108   14,112,634 295,491 SH   SOLE 0 0 0 295,491
CAPITAL ONE FINL CORP COM 14040H105   1,649,459 11,016 SH   SOLE 0 0 0 11,016
CARDINAL HEALTH INC COM 14149Y108   12,953,537 117,205 SH   SOLE 0 27 0 117,178
CARLISLE COS INC COM 142339100   1,552,995 3,453 SH   SOLE 0 0 0 3,453
CARMAX INC COM 143130102   2,499,142 32,297 SH   SOLE 0 0 0 32,297
CARRIER GLOBAL CORPORATION COM 14448C104   271,582 3,374 SH   SOLE 0 0 0 3,374
CASEYS GEN STORES INC COM 147528103   11,124,980 29,611 SH   SOLE 0 10 0 29,601
CATALYST PHARMACEUTICALS INC COM 14888U101   533,679 26,845 SH   SOLE 0 90 0 26,755
CATERPILLAR INC COM 149123101   4,269,042 10,915 SH   SOLE 0 6 0 10,909
CATHAY GEN BANCORP COM 149150104   671,106 15,625 SH   SOLE 0 54 0 15,571
CBRE GROUP INC CL A 12504L109   967,459 7,772 SH   SOLE 0 0 0 7,772
CELSIUS HLDGS INC COM NEW 15118V207   5,700,103 181,764 SH   SOLE 0 0 0 181,764
CENCORA INC COM 03073E105   284,501 1,264 SH   SOLE 0 0 0 1,264
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   413,193 13,159 SH   SOLE 0 46 0 13,113
CENTRUS ENERGY CORP CL A 15643U104   243,753 4,444 SH   SOLE 0 0 0 4,444
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,598,781 8,292 SH   SOLE 0 0 0 8,292
CHESAPEAKE ENERGY CORP COM 165167735   387,409 4,710 SH   SOLE 0 0 0 4,710
CHEVRON CORP NEW COM 166764100   6,504,713 44,169 SH   SOLE 0 100 0 44,069
CHIPOTLE MEXICAN GRILL INC COM 169656105   719,443 12,486 SH   SOLE 0 0 0 12,486
CHUBB LIMITED COM H1467J104   680,889 2,361 SH   SOLE 0 0 0 2,361
CHURCH & DWIGHT CO INC COM 171340102   241,170 2,303 SH   SOLE 0 0 0 2,303
CINCINNATI FINL CORP COM 172062101   307,087 2,256 SH   SOLE 0 0 0 2,256
CINTAS CORP COM 172908105   2,860,296 13,893 SH   SOLE 0 0 0 13,893
CISCO SYS INC COM 17275R102   7,186,431 135,033 SH   SOLE 0 0 0 135,033
CITIGROUP INC COM NEW 172967424   1,017,690 16,257 SH   SOLE 0 0 0 16,257
CIVITAS RESOURCES INC COM NEW 17888H103   357,172 7,049 SH   SOLE 0 126 0 6,923
CLEAR SECURE INC COM CL A 18467V109   795,301 23,998 SH   SOLE 0 82 0 23,916
CLOROX CO DEL COM 189054109   448,817 2,755 SH   SOLE 0 0 0 2,755
COCA COLA CO COM 191216100   1,200,134 16,701 SH   SOLE 0 0 0 16,701
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   524,039 6,790 SH   SOLE 0 400 0 6,390
COLGATE PALMOLIVE CO COM 194162103   2,676,863 25,786 SH   SOLE 0 0 0 25,786
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   434,043 11,233 SH   SOLE 0 36 0 11,197
COMCAST CORP NEW CL A 20030N101   9,445,248 226,125 SH   SOLE 0 900 0 225,225
COMMERCIAL METALS CO COM 201723103   387,138 7,044 SH   SOLE 0 15 0 7,029
COMMVAULT SYS INC COM 204166102   1,021,410 6,639 SH   SOLE 0 25 0 6,614
CONAGRA BRANDS INC COM 205887102   202,384 6,223 SH   SOLE 0 0 0 6,223
CONOCOPHILLIPS COM 20825C104   337,282 3,204 SH   SOLE 0 0 0 3,204
CONSOL ENERGY INC NEW COM 20854L108   247,054 2,361 SH   SOLE 0 8 0 2,353
CONSOLIDATED EDISON INC COM 209115104   563,656 5,413 SH   SOLE 0 0 0 5,413
CONSTELLATION ENERGY CORP COM 21037T109   543,554 2,090 SH   SOLE 0 0 0 2,090
COOL CO LTD COMMON SHARES G2415A113   189,706 16,803 SH   SOLE 0 0 0 16,803
COPA HOLDINGS SA CL A P31076105   610,992 6,511 SH   SOLE 0 21 0 6,490
CORCEPT THERAPEUTICS INC COM 218352102   962,624 20,800 SH   SOLE 0 80 0 20,720
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,861,338 158,277 SH   SOLE 0 0 0 158,277
CORE SCIENTIFIC INC NEW COM 21874A106   889,500 75,000 SH   SOLE 0 0 0 75,000
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,276,350 189,933 SH   SOLE 0 0 0 189,933
COREBRIDGE FINL INC COM 21871X109   1,943,146 66,637 SH   SOLE 0 0 0 66,637
CORNING INC COM 219350105   5,704,967 126,356 SH   SOLE 0 0 0 126,356
CORPAY INC COM SHS 219948106   302,439 967 SH   SOLE 0 100 0 867
CORTEVA INC COM 22052L104   273,076 4,645 SH   SOLE 0 0 0 4,645
COSTCO WHSL CORP NEW COM 22160K105   33,403,153 37,679 SH   SOLE 0 5 0 37,674
CREDICORP LTD COM G2519Y108   1,736,588 9,596 SH   SOLE 0 0 0 9,596
CRH PLC ORD G25508105   498,385 5,374 SH   SOLE 0 0 0 5,374
CROWDSTRIKE HLDGS INC CL A 22788C105   630,216 2,247 SH   SOLE 0 0 0 2,247
CROWN CASTLE INC COM 22822V101   311,145 2,623 SH   SOLE 0 0 0 2,623
CSX CORP COM 126408103   499,210 14,457 SH   SOLE 0 0 0 14,457
CUMMINS INC COM 231021106   5,102,118 15,757 SH   SOLE 0 0 0 15,757
CVR ENERGY INC COM 12662P108   326,551 14,179 SH   SOLE 0 237 0 13,942
CVS HEALTH CORP COM 126650100   777,313 12,362 SH   SOLE 0 200 0 12,162
D R HORTON INC COM 23331A109   1,708,274 8,955 SH   SOLE 0 0 0 8,955
DANAHER CORPORATION COM 235851102   977,566 3,516 SH   SOLE 0 0 0 3,516
DANAOS CORPORATION SHS Y1968P121   445,323 5,134 SH   SOLE 0 20 0 5,114
DAVITA INC COM 23918K108   444,250 2,710 SH   SOLE 0 15 0 2,695
DEERE & CO COM 244199105   17,187,101 41,183 SH   SOLE 0 17 0 41,166
DELL TECHNOLOGIES INC CL C 24703L202   214,320 1,808 SH   SOLE 0 0 0 1,808
DEXCOM INC COM 252131107   222,372 3,317 SH   SOLE 0 0 0 3,317
DIGITAL RLTY TR INC COM 253868103   297,016 1,835 SH   SOLE 0 0 0 1,835
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   562,940 13,503 SH   SOLE 0 0 0 13,503
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   563,739 10,134 SH   SOLE 0 0 0 10,134
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,675,510 59,092 SH   SOLE 0 0 0 59,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   660,871 10,189 SH   SOLE 0 0 0 10,189
DISCOVER FINL SVCS COM 254709108   2,544,641 18,138 SH   SOLE 0 0 0 18,138
DISNEY WALT CO COM 254687106   2,942,354 30,589 SH   SOLE 0 300 0 30,289
DNP SELECT INCOME FD INC COM 23325P104   108,723 10,829 SH   SOLE 0 0 0 10,829
DOCUSIGN INC COM 256163106   1,030,011 16,589 SH   SOLE 0 0 0 16,589
DOLBY LABORATORIES INC COM CL A 25659T107   746,321 9,752 SH   SOLE 0 33 0 9,719
DOLE PLC ORD SHS G27907107   555,114 34,077 SH   SOLE 0 119 0 33,958
DOLLAR GEN CORP NEW COM 256677105   326,137 3,856 SH   SOLE 0 0 0 3,856
DOMINION ENERGY INC COM 25746U109   544,564 9,423 SH   SOLE 0 0 0 9,423
DOVER CORP COM 260003108   238,716 1,245 SH   SOLE 0 0 0 1,245
DOXIMITY INC CL A 26622P107   485,893 11,152 SH   SOLE 0 38 0 11,114
DRAFTKINGS INC NEW COM CL A 26142V105   355,466 9,068 SH   SOLE 0 0 0 9,068
DT MIDSTREAM INC COMMON STOCK 23345M107   371,877 4,728 SH   SOLE 0 141 0 4,587
DUKE ENERGY CORP NEW COM NEW 26441C204   17,304,674 150,084 SH   SOLE 0 85 0 149,999
DUPONT DE NEMOURS INC COM 26614N102   312,593 3,508 SH   SOLE 0 0 0 3,508
DXP ENTERPRISES INC COM NEW 233377407   1,106,740 20,741 SH   SOLE 0 70 0 20,671
EASTMAN CHEM CO COM 277432100   557,959 4,984 SH   SOLE 0 0 0 4,984
EATON CORP PLC SHS G29183103   2,321,296 7,004 SH   SOLE 0 0 0 7,004
ECOLAB INC COM 278865100   436,870 1,711 SH   SOLE 0 0 0 1,711
EDISON INTL COM 281020107   1,346,510 15,461 SH   SOLE 0 107 0 15,354
ELEVANCE HEALTH INC COM 036752103   468,520 901 SH   SOLE 0 0 0 901
ELI LILLY & CO COM 532457108   5,378,047 6,070 SH   SOLE 0 7 0 6,063
EMERSON ELEC CO COM 291011104   437,261 3,998 SH   SOLE 0 0 0 3,998
ENACT HLDGS INC COM 29249E109   706,519 19,447 SH   SOLE 0 65 0 19,382
ENBRIDGE INC COM 29250N105   1,104,170 27,190 SH   SOLE 0 407 0 26,783
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   374,754 23,349 SH   SOLE 0 0 0 23,349
ENOVA INTL INC COM 29357K103   303,990 3,628 SH   SOLE 0 12 0 3,616
ENTERGY CORP NEW COM 29364G103   2,029,652 15,422 SH   SOLE 0 224 0 15,198
ENTERPRISE PRODS PARTNERS L COM 293792107   843,128 28,964 SH   SOLE 0 0 0 28,964
EOG RES INC COM 26875P101   1,041,481 8,472 SH   SOLE 0 17 0 8,455
EQT CORP COM 26884L109   214,529 5,855 SH   SOLE 0 0 0 5,855
ESSENT GROUP LTD COM G3198U102   708,548 11,021 SH   SOLE 0 40 0 10,981
ESSEX PPTY TR INC COM 297178105   225,996 765 SH   SOLE 0 0 0 765
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   1,589,186 25,289 SH   SOLE 0 60 0 25,229
EURONAV NV SHS B38564108   350,333 21,079 SH   SOLE 0 85 0 20,994
EVEREST GROUP LTD COM G3223R108   339,717 867 SH   SOLE 0 0 0 867
EVERGY INC COM 30034W106   1,459,887 23,543 SH   SOLE 0 0 0 23,543
EVOLUTION PETE CORP COM 30049A107   1,135,652 213,870 SH   SOLE 0 4,377 0 209,493
EXELIXIS INC COM 30161Q104   576,661 22,222 SH   SOLE 0 68 0 22,154
EXELON CORP COM 30161N101   577,616 14,245 SH   SOLE 0 400 0 13,845
EXP WORLD HLDGS INC COM 30212W100   519,498 36,870 SH   SOLE 0 126 0 36,744
EXPEDITORS INTL WASH INC COM 302130109   3,645,212 27,741 SH   SOLE 0 38 0 27,703
EXTRA SPACE STORAGE INC COM 30225T102   693,337 3,848 SH   SOLE 0 0 0 3,848
EXXON MOBIL CORP COM 30231G102   3,881,609 33,114 SH   SOLE 0 0 0 33,114
FAIR ISAAC CORP COM 303250104   244,884 126 SH   SOLE 0 0 0 126
FASTENAL CO COM 311900104   988,457 13,840 SH   SOLE 0 0 0 13,840
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   225,686 1,963 SH   SOLE 0 0 0 1,963
FEDERATED HERMES INC CL B 314211103   1,317,407 35,828 SH   SOLE 0 0 0 35,828
FEDEX CORP COM 31428X106   1,180,148 4,312 SH   SOLE 0 0 0 4,312
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,099,767 178,855 SH   SOLE 0 0 0 178,855
FIDELITY NATL INFORMATION SV COM 31620M106   362,292 4,326 SH   SOLE 0 200 0 4,126
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   360,009 19,890 SH   SOLE 0 0 0 19,890
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   13,087,523 251,877 SH   SOLE 0 375 0 251,502
FIRSTCASH HOLDINGS INC COM 33768G107   1,575,590 13,725 SH   SOLE 0 0 0 13,725
FIRSTENERGY CORP COM 337932107   253,348 5,712 SH   SOLE 0 300 0 5,412
FISERV INC COM 337738108   503,415 2,802 SH   SOLE 0 0 0 2,802
FLEX LTD ORD Y2573F102   533,242 15,951 SH   SOLE 0 0 0 15,951
FLUTTER ENTMT PLC SHS G3643J108   9,790,885 41,263 SH   SOLE 0 14 0 41,249
FMC CORP COM NEW 302491303   919,995 13,952 SH   SOLE 0 0 0 13,952
FORD MTR CO COM 345370860   224,238 21,235 SH   SOLE 0 0 0 21,235
FORESTAR GROUP INC COM 346232101   504,843 15,596 SH   SOLE 0 51 0 15,545
FORTINET INC COM 34959E109   4,880,646 62,935 SH   SOLE 0 0 0 62,935
FRANCO NEV CORP COM 351858105   19,875,342 159,963 SH   SOLE 0 186 0 159,777
FREEPORT-MCMORAN INC CL B 35671D857   743,733 14,898 SH   SOLE 0 0 0 14,898
FTI CONSULTING INC COM 302941109   23,351,306 102,616 SH   SOLE 0 63 0 102,553
GALLAGHER ARTHUR J & CO COM 363576109   254,721 905 SH   SOLE 0 0 0 905
GAP INC COM 364760108   546,509 24,785 SH   SOLE 0 85 0 24,700
GARMIN LTD SHS H2906T109   11,839,568 67,259 SH   SOLE 0 0 0 67,259
GE AEROSPACE COM NEW 369604301   798,362 4,234 SH   SOLE 0 0 0 4,234
GE VERNOVA INC COM 36828A101   295,777 1,160 SH   SOLE 0 0 0 1,160
GENERAL DYNAMICS CORP COM 369550108   741,406 2,453 SH   SOLE 0 0 0 2,453
GENERAL MLS INC COM 370334104   286,169 3,875 SH   SOLE 0 0 0 3,875
GENERAL MTRS CO COM 37045V100   235,137 5,244 SH   SOLE 0 0 0 5,244
GENUINE PARTS CO COM 372460105   219,298 1,570 SH   SOLE 0 0 0 1,570
GILEAD SCIENCES INC COM 375558103   6,352,543 75,770 SH   SOLE 0 423 0 75,347
GLOBALSTAR INC COM 378973408   27,280 22,000 SH   SOLE 0 0 0 22,000
GODADDY INC CL A 380237107   1,950,343 12,440 SH   SOLE 0 0 0 12,440
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,052,461 68,564 SH   SOLE 0 1,764 0 66,800
GOLDMAN SACHS GROUP INC COM 38141G104   9,911,909 20,020 SH   SOLE 0 0 0 20,020
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   485,210 18,644 SH   SOLE 0 0 0 18,644
GOODRX HLDGS INC COM CL A 38246G108   370,117 53,331 SH   SOLE 0 191 0 53,140
GRAINGER W W INC COM 384802104   295,022 284 SH   SOLE 0 0 0 284
GRANITE RIDGE RESOURCES INC COM 387432107   711,152 119,723 SH   SOLE 0 2,554 0 117,169
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,972,272 364,269 SH   SOLE 0 550 0 363,719
GSK PLC SPONSORED ADR 37733W204   1,905,276 46,607 SH   SOLE 0 419 0 46,188
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   345,078 2,280 SH   SOLE 0 0 0 2,280
HAIN CELESTIAL GROUP INC COM 405217100   86,732 10,050 SH   SOLE 0 0 0 10,050
HALLIBURTON CO COM 406216101   5,108,026 175,836 SH   SOLE 0 0 0 175,836
HARMONY BIOSCIENCES HLDGS IN COM 413197104   575,840 14,396 SH   SOLE 0 48 0 14,348
HAVERTY FURNITURE COS INC COM 419596101   3,955,680 144,000 SH   SOLE 0 0 0 144,000
HCA HEALTHCARE INC COM 40412C101   2,874,075 7,072 SH   SOLE 0 0 0 7,072
HERSHEY CO COM 427866108   718,983 3,749 SH   SOLE 0 100 0 3,649
HF SINCLAIR CORP COM 403949100   273,005 6,125 SH   SOLE 0 0 0 6,125
HOME DEPOT INC COM 437076102   6,397,583 15,789 SH   SOLE 0 7 0 15,782
HONEYWELL INTL INC COM 438516106   1,536,627 7,434 SH   SOLE 0 0 0 7,434
HORMEL FOODS CORP COM 440452100   297,505 9,385 SH   SOLE 0 0 0 9,385
HUDBAY MINERALS INC COM 443628102   526,973 57,342 SH   SOLE 0 196 0 57,146
ICON PLC SHS G4705A100   411,428 1,432 SH   SOLE 0 0 0 1,432
IDEXX LABS INC COM 45168D104   307,679 609 SH   SOLE 0 0 0 609
ILLINOIS TOOL WKS INC COM 452308109   2,672,432 10,197 SH   SOLE 0 18 0 10,179
IMPERIAL OIL LTD COM NEW 453038408   948,225 13,460 SH   SOLE 0 0 0 13,460
INNOVATIVE INDL PPTYS INC COM 45781V101   713,111 5,298 SH   SOLE 0 19 0 5,279
INNOVIVA INC COM 45781M101   573,700 29,710 SH   SOLE 0 94 0 29,616
INTEL CORP COM 458140100   409,643 17,461 SH   SOLE 0 0 0 17,461
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,929,528 28,197 SH   SOLE 0 0 0 28,197
INTERCONTINENTAL EXCHANGE IN COM 45866F104   859,265 5,349 SH   SOLE 0 0 0 5,349
INTERDIGITAL INC COM 45867G101   1,007,414 7,113 SH   SOLE 0 22 0 7,091
INTERNATIONAL BUSINESS MACHS COM 459200101   4,896,920 22,150 SH   SOLE 0 0 0 22,150
INTERNATIONAL SEAWAYS INC COM Y41053102   413,717 8,024 SH   SOLE 0 26 0 7,998
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,604 10,000 SH   SOLE 0 0 0 10,000
INTUIT COM 461202103   9,233,476 14,869 SH   SOLE 0 6 0 14,863
INTUITIVE SURGICAL INC COM NEW 46120E602   2,145,091 4,366 SH   SOLE 0 8 0 4,358
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   249,992 2,366 SH   SOLE 0 0 0 2,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   870,785 4,860 SH   SOLE 0 0 0 4,860
INVESCO QQQ TR UNIT SER 1 46090E103   2,910,701 5,964 SH   SOLE 0 999 0 4,964
IRON MTN INC DEL COM 46284V101   239,934 2,019 SH   SOLE 0 0 0 2,019
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,276,305 90,681 SH   SOLE 0 181 0 90,500
ISHARES GOLD TR ISHARES NEW 464285204   857,126 17,246 SH   SOLE 0 0 0 17,246
ISHARES SILVER TR ISHARES 46428Q109   3,209,222 112,961 SH   SOLE 0 0 0 112,961
ISHARES TR NATIONAL MUN ETF 464288414   8,024,666 73,872 SH   SOLE 0 0 0 73,872
ISHARES TR U.S. TECH ETF 464287721   807,831 5,328 SH   SOLE 0 0 0 5,328
ISHARES TR RUSEL 2500 ETF 46435G268   8,891,496 131,279 SH   SOLE 0 0 0 131,279
ISHARES TR CORE S&P US VLU 464287663   242,449 2,539 SH   SOLE 0 0 0 2,539
ISHARES TR RUSSELL 3000 ETF 464287689   395,343 1,210 SH   SOLE 0 0 0 1,210
ISHARES TR PFD AND INCM SEC 464288687   206,110 6,203 SH   SOLE 0 0 0 6,203
ISHARES TR CORE S&P MCP ETF 464287507   1,221,830 19,606 SH   SOLE 0 0 0 19,606
ISHARES TR S&P 500 GRWT ETF 464287309   825,281 8,619 SH   SOLE 0 0 0 8,619
ISHARES TR CORE MSCI EAFE 46432F842   228,677 2,930 SH   SOLE 0 0 0 2,930
ISHARES TR RUS MID CAP ETF 464287499   262,128 2,974 SH   SOLE 0 0 0 2,974
ISHARES TR MSCI EAFE ETF 464287465   614,424 7,347 SH   SOLE 0 0 0 7,347
ISHARES TR SHRT NAT MUN ETF 464288158   323,455 3,046 SH   SOLE 0 0 0 3,046
ISHARES TR CORE US AGGBD ET 464287226   19,117,084 188,773 SH   SOLE 0 716 0 188,057
ISHARES TR RUSSELL 2000 ETF 464287655   375,990 1,702 SH   SOLE 0 0 0 1,702
ISHARES TR RUS 1000 GRW ETF 464287614   921,065 2,454 SH   SOLE 0 0 0 2,454
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,856,710 107,791 SH   SOLE 0 81 0 107,710
ISHARES TR 20 YR TR BD ETF 464287432   313,920 3,200 SH   SOLE 0 0 0 3,200
ISHARES TR CORE S&P500 ETF 464287200   2,216,276 3,842 SH   SOLE 0 0 0 3,842
ISHARES TR 0-5 YR TIPS ETF 46429B747   203,552 2,009 SH   SOLE 0 0 0 2,009
ISHARES TR US HLTHCARE ETF 464287762   591,890 9,106 SH   SOLE 0 0 0 9,106
ISHARES TR RUS 1000 VAL ETF 464287598   657,835 3,466 SH   SOLE 0 0 0 3,466
ISHARES TR CORE S&P SCP ETF 464287804   303,119 2,592 SH   SOLE 0 0 0 2,592
ISHARES TR 1 3 YR TREAS BD 464287457   12,343,021 148,443 SH   SOLE 0 60 0 148,383
ITURAN LOCATION AND CONTROL SHS M6158M104   280,369 10,564 SH   SOLE 0 285 0 10,279
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   19,910,576 390,863 SH   SOLE 0 878 0 389,985
JABIL INC COM 466313103   7,720,378 64,428 SH   SOLE 0 0 0 64,428
JACKSON FINANCIAL INC COM CL A 46817M107   896,700 9,829 SH   SOLE 0 32 0 9,797
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,196,687 28,693 SH   SOLE 0 0 0 28,693
JOHNSON & JOHNSON COM 478160104   21,927,456 135,305 SH   SOLE 0 0 0 135,305
JONES LANG LASALLE INC COM 48020Q107   1,689,011 6,260 SH   SOLE 0 3 0 6,257
JPMORGAN CHASE & CO. COM 46625H100   20,189,339 95,748 SH   SOLE 0 100 0 95,648
KB FINL GROUP INC SPONSORED ADR 48241A105   1,785,641 28,917 SH   SOLE 0 42 0 28,875
KENON HLDGS LTD SHS Y46717107   503,505 18,034 SH   SOLE 0 304 0 17,730
KENVUE INC COM 49177J102   307,082 13,276 SH   SOLE 0 0 0 13,276
KILROY RLTY CORP COM 49427F108   476,049 12,301 SH   SOLE 0 42 0 12,259
KIMBERLY-CLARK CORP COM 494368103   514,627 3,617 SH   SOLE 0 0 0 3,617
KINDER MORGAN INC DEL COM 49456B101   1,314,514 59,507 SH   SOLE 0 802 0 58,705
KKR & CO INC COM 48251W104   1,811,654 13,874 SH   SOLE 0 0 0 13,874
KLA CORP COM NEW 482480100   2,242,285 2,895 SH   SOLE 0 0 0 2,895
KROGER CO COM 501044101   1,998,549 34,879 SH   SOLE 0 0 0 34,879
LAM RESEARCH CORP COM 512807108   2,364,110 2,897 SH   SOLE 0 5 0 2,892
LENNAR CORP CL A 526057104   2,351,585 12,543 SH   SOLE 0 0 0 12,543
LIBERTY ENERGY INC COM CL A 53115L104   453,848 23,774 SH   SOLE 0 39 0 23,735
LINDE PLC SHS G54950103   774,621 1,624 SH   SOLE 0 0 0 1,624
LOCKHEED MARTIN CORP COM 539830109   19,029,991 32,554 SH   SOLE 0 10 0 32,544
LOWES COS INC COM 548661107   3,501,297 12,927 SH   SOLE 0 5 0 12,922
LULULEMON ATHLETICA INC COM 550021109   1,038,542 3,827 SH   SOLE 0 7 0 3,820
MARATHON PETE CORP COM 56585A102   1,451,049 8,907 SH   SOLE 0 0 0 8,907
MARRIOTT INTL INC NEW CL A 571903202   4,088,834 16,447 SH   SOLE 0 0 0 16,447
MARSH & MCLENNAN COS INC COM 571748102   720,077 3,228 SH   SOLE 0 0 0 3,228
MARTIN MARIETTA MATLS INC COM 573284106   718,564 1,335 SH   SOLE 0 0 0 1,335
MARVELL TECHNOLOGY INC COM 573874104   410,034 5,685 SH   SOLE 0 0 0 5,685
MASCO CORP COM 574599106   2,108,528 25,119 SH   SOLE 0 0 0 25,119
MASTERCARD INCORPORATED CL A 57636Q104   4,096,995 8,297 SH   SOLE 0 7 0 8,290
MCCORMICK & CO INC COM NON VTG 579780206   2,288,598 27,808 SH   SOLE 0 0 0 27,808
MCDONALDS CORP COM 580135101   3,365,155 11,051 SH   SOLE 0 0 0 11,051
MCKESSON CORP COM 58155Q103   415,807 841 SH   SOLE 0 0 0 841
MEDICAL PPTYS TRUST INC COM 58463J304   878,037 150,092 SH   SOLE 0 4,100 0 145,992
MEDPACE HLDGS INC COM 58506Q109   1,306,159 3,913 SH   SOLE 0 0 0 3,913
MEDTRONIC PLC SHS G5960L103   417,649 4,639 SH   SOLE 0 0 0 4,639
MERCK & CO INC COM 58933Y105   4,279,050 37,681 SH   SOLE 0 9 0 37,672
META PLATFORMS INC CL A 30303M102   28,431,240 49,667 SH   SOLE 0 15 0 49,652
METALS ACQUISITION LIMITED ORD SHS G60409110   278,094 20,079 SH   SOLE 0 0 0 20,079
METTLER TOLEDO INTERNATIONAL COM 592688105   1,427,714 952 SH   SOLE 0 0 0 952
MGIC INVT CORP WIS COM 552848103   722,842 28,236 SH   SOLE 0 96 0 28,140
MICROCHIP TECHNOLOGY INC. COM 595017104   3,829,531 47,696 SH   SOLE 0 200 0 47,496
MICRON TECHNOLOGY INC COM 595112103   4,801,266 46,295 SH   SOLE 0 0 0 46,295
MICROSOFT CORP COM 594918104   81,369,410 189,099 SH   SOLE 0 146 0 188,953
MOLINA HEALTHCARE INC COM 60855R100   212,938 618 SH   SOLE 0 0 0 618
MONDAY COM LTD SHS M7S64H106   758,034 2,729 SH   SOLE 0 9 0 2,720
MONDELEZ INTL INC CL A 609207105   422,737 5,738 SH   SOLE 0 0 0 5,738
MONSTER BEVERAGE CORP NEW COM 61174X109   353,608 6,778 SH   SOLE 0 0 0 6,778
MOODYS CORP COM 615369105   1,433,950 3,021 SH   SOLE 0 5 0 3,016
MORGAN STANLEY COM NEW 617446448   510,589 4,898 SH   SOLE 0 0 0 4,898
MOTOROLA SOLUTIONS INC COM NEW 620076307   378,247 841 SH   SOLE 0 0 0 841
MPLX LP COM UNIT REP LTD 55336V100   922,110 20,740 SH   SOLE 0 0 0 20,740
MSCI INC COM 55354G100   233,755 401 SH   SOLE 0 0 0 401
MURPHY USA INC COM 626755102   1,573,243 3,192 SH   SOLE 0 5 0 3,187
NATIONAL FUEL GAS CO COM 636180101   405,545 6,691 SH   SOLE 0 20 0 6,671
NETFLIX INC COM 64110L106   1,786,847 2,519 SH   SOLE 0 0 0 2,519
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   312,015 1,887 SH   SOLE 0 5 0 1,882
NEXTERA ENERGY INC COM 65339F101   1,448,387 17,135 SH   SOLE 0 0 0 17,135
NIKE INC CL B 654106103   1,395,335 15,784 SH   SOLE 0 20 0 15,764
NMI HLDGS INC COM 629209305   820,011 19,908 SH   SOLE 0 67 0 19,841
NOBLE CORP PLC ORD SHS A G65431127   371,844 10,289 SH   SOLE 0 0 0 10,289
NORDSON CORP COM 655663102   227,700 867 SH   SOLE 0 0 0 867
NORFOLK SOUTHN CORP COM 655844108   310,156 1,248 SH   SOLE 0 0 0 1,248
NORTHFIELD BANCORP INC DEL COM 66611T108   1,084,275 93,472 SH   SOLE 0 322 0 93,150
NORTHROP GRUMMAN CORP COM 666807102   350,892 664 SH   SOLE 0 0 0 664
NOVARTIS AG SPONSORED ADR 66987V109   2,953,254 25,676 SH   SOLE 0 0 0 25,676
NUCOR CORP COM 670346105   333,456 2,218 SH   SOLE 0 0 0 2,218
NUTANIX INC CL A 67059N108   1,055,124 17,808 SH   SOLE 0 0 0 17,808
NUTRIEN LTD COM 67077M108   320,752 6,674 SH   SOLE 0 0 0 6,674
NVIDIA CORPORATION COM 67066G104   125,738,448 1,035,396 SH   SOLE 0 250 0 1,035,146
NXP SEMICONDUCTORS N V COM N6596X109   5,959,113 24,829 SH   SOLE 0 0 0 24,829
OCCIDENTAL PETE CORP COM 674599105   1,117,368 21,680 SH   SOLE 0 51 0 21,629
ORACLE CORP COM 68389X105   14,233,606 83,531 SH   SOLE 0 15 0 83,516
OREILLY AUTOMOTIVE INC COM 67103H107   6,210,141 5,393 SH   SOLE 0 7 0 5,386
ORGANON & CO COMMON STOCK 68622V106   355,416 18,579 SH   SOLE 0 494 0 18,085
ORLA MNG LTD NEW COM 68634K106   5,926,668 1,481,667 SH   SOLE 0 6,552 0 1,475,115
OTIS WORLDWIDE CORP COM 68902V107   210,034 2,021 SH   SOLE 0 0 0 2,021
OWENS CORNING NEW COM 690742101   1,045,717 5,924 SH   SOLE 0 0 0 5,924
PACKAGING CORP AMER COM 695156109   514,595 2,389 SH   SOLE 0 0 0 2,389
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,301,748 733,918 SH   SOLE 0 411 0 733,507
PALO ALTO NETWORKS INC COM 697435105   672,611 1,968 SH   SOLE 0 0 0 1,968
PARAMOUNT GLOBAL CLASS B COM 92556H206   286,111 26,941 SH   SOLE 0 0 0 26,941
PARK NATL CORP COM 700658107   263,225 1,567 SH   SOLE 0 0 0 1,567
PARKER-HANNIFIN CORP COM 701094104   219,873 348 SH   SOLE 0 0 0 348
PAYCHEX INC COM 704326107   1,603,840 11,952 SH   SOLE 0 0 0 11,952
PAYCOM SOFTWARE INC COM 70432V102   219,040 1,315 SH   SOLE 0 0 0 1,315
PAYPAL HLDGS INC COM 70450Y103   463,108 5,935 SH   SOLE 0 0 0 5,935
PENTAIR PLC SHS G7S00T104   253,472 2,592 SH   SOLE 0 0 0 2,592
PEPSICO INC COM 713448108   2,557,723 15,041 SH   SOLE 0 19 0 15,022
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,350,947 99,261 SH   SOLE 0 1,899 0 97,362
PERMROCK ROYALTY TRUST TR UNIT 714254109   57,633 14,665 SH   SOLE 0 0 0 14,665
PFIZER INC COM 717081103   1,381,665 47,742 SH   SOLE 0 400 0 47,342
PHILIP MORRIS INTL INC COM 718172109   2,136,081 17,595 SH   SOLE 0 0 0 17,595
PHILLIPS 66 COM 718546104   243,577 1,853 SH   SOLE 0 0 0 1,853
PHINIA INC COMMON STOCK 71880K101   775,283 16,843 SH   SOLE 0 57 0 16,786
PINNACLE FINL PARTNERS INC COM 72346Q104   202,798 2,070 SH   SOLE 0 0 0 2,070
PINNACLE WEST CAP CORP COM 723484101   1,167,838 13,183 SH   SOLE 0 352 0 12,831
PINTEREST INC CL A 72352L106   1,409,001 43,528 SH   SOLE 0 0 0 43,528
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,596,924 264,647 SH   SOLE 0 0 0 264,647
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,144,175 169,955 SH   SOLE 0 0 0 169,955
PNC FINL SVCS GROUP INC COM 693475105   509,369 2,756 SH   SOLE 0 0 0 2,756
POOL CORP COM 73278L105   735,890 1,953 SH   SOLE 0 0 0 1,953
POWELL INDS INC COM 739128106   982,534 4,426 SH   SOLE 0 18 0 4,408
PPG INDS INC COM 693506107   1,012,392 7,643 SH   SOLE 0 0 0 7,643
PRICE T ROWE GROUP INC COM 74144T108   5,007,327 45,968 SH   SOLE 0 0 0 45,968
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   453,810 5,283 SH   SOLE 0 0 0 5,283
PROCTER AND GAMBLE CO COM 742718109   6,296,712 36,355 SH   SOLE 0 9 0 36,346
PROGRESSIVE CORP COM 743315103   915,349 3,607 SH   SOLE 0 0 0 3,607
PROLOGIS INC. COM 74340W103   11,383,284 90,143 SH   SOLE 0 0 0 90,143
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   133,019 18,000 SH   SOLE 0 0 0 18,000
PRUDENTIAL FINL INC COM 744320102   385,194 3,181 SH   SOLE 0 0 0 3,181
PUBLIC STORAGE OPER CO COM 74460D109   18,861,723 51,836 SH   SOLE 0 2 0 51,834
PUBMATIC INC COM CL A 74467Q103   161,325 10,849 SH   SOLE 0 38 0 10,811
PULTE GROUP INC COM 745867101   7,392,372 51,504 SH   SOLE 0 0 0 51,504
PVH CORPORATION COM 693656100   459,382 4,556 SH   SOLE 0 15 0 4,541
QORVO INC COM 74736K101   2,620,514 25,368 SH   SOLE 0 0 0 25,368
QUALCOMM INC COM 747525103   13,448,924 79,088 SH   SOLE 0 100 0 78,988
RALPH LAUREN CORP CL A 751212101   1,751,228 9,033 SH   SOLE 0 0 0 9,033
RAYMOND JAMES FINL INC COM 754730109   9,192,980 75,069 SH   SOLE 0 0 0 75,069
REALTY INCOME CORP COM 756109104   516,905 8,150 SH   SOLE 0 0 0 8,150
REGENERON PHARMACEUTICALS COM 75886F107   297,501 283 SH   SOLE 0 0 0 283
REINSURANCE GRP OF AMERICA I COM NEW 759351604   380,183 1,745 SH   SOLE 0 0 0 1,745
RELX PLC SPONSORED ADR 759530108   547,696 11,540 SH   SOLE 0 0 0 11,540
REPUBLIC SVCS INC COM 760759100   344,641 1,716 SH   SOLE 0 100 0 1,616
RILEY EXPLORATION PERMIAN IN COM 76665T102   223,045 8,420 SH   SOLE 0 28 0 8,392
RMR GROUP INC CL A 74967R106   468,540 18,461 SH   SOLE 0 59 0 18,402
ROPER TECHNOLOGIES INC COM 776696106   395,072 710 SH   SOLE 0 0 0 710
ROYAL CARIBBEAN GROUP COM V7780T103   548,752 3,094 SH   SOLE 0 0 0 3,094
RTX CORPORATION COM 75513E101   4,254,544 35,115 SH   SOLE 0 0 0 35,115
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   248,365 3,741 SH   SOLE 0 0 0 3,741
S&P GLOBAL INC COM 78409V104   1,130,142 2,188 SH   SOLE 0 0 0 2,188
SALESFORCE INC COM 79466L302   3,769,415 13,772 SH   SOLE 0 0 0 13,772
SAP SE SPON ADR 803054204   355,699 1,553 SH   SOLE 0 0 0 1,553
SBA COMMUNICATIONS CORP NEW CL A 78410G104   330,549 1,373 SH   SOLE 0 0 0 1,373
SCHLUMBERGER LTD COM STK 806857108   5,444,237 129,779 SH   SOLE 0 0 0 129,779
SCHWAB CHARLES CORP COM 808513105   1,857,703 28,664 SH   SOLE 0 0 0 28,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   778,732 15,121 SH   SOLE 0 0 0 15,121
SCHWAB STRATEGIC TR US REIT ETF 808524847   382,224 16,496 SH   SOLE 0 0 0 16,496
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,238,154 14,648 SH   SOLE 0 3,524 0 11,124
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   202,728 4,139 SH   SOLE 0 0 0 4,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   678,146 16,492 SH   SOLE 0 0 0 16,492
SEADRILL 2021 LTD COM G7997W102   234,267 5,895 SH   SOLE 0 0 0 5,895
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   992,123 9,058 SH   SOLE 0 0 0 9,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,098,814 4,867 SH   SOLE 0 2,374 0 2,493
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,044,463 122,173 SH   SOLE 0 0 0 122,173
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,315,221 37,759 SH   SOLE 0 0 0 37,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   671,384 3,351 SH   SOLE 0 0 0 3,351
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   257,191 5,675 SH   SOLE 0 0 0 5,675
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   318,713 2,069 SH   SOLE 0 0 0 2,069
SERVICENOW INC COM 81762P102   3,122,915 3,492 SH   SOLE 0 7 0 3,485
SHELL PLC SPON ADS 780259305   934,070 14,163 SH   SOLE 0 0 0 14,163
SHERWIN WILLIAMS CO COM 824348106   1,873,121 4,908 SH   SOLE 0 9 0 4,899
SHOPIFY INC CL A 82509L107   331,299 4,134 SH   SOLE 0 0 0 4,134
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   8,510 23,640 SH   SOLE 0 0 0 23,640
SIGA TECHNOLOGIES INC COM 826917106   332,498 49,259 SH   SOLE 0 160 0 49,099
SIMON PPTY GROUP INC NEW COM 828806109   1,502,979 8,892 SH   SOLE 0 0 0 8,892
SKYWEST INC COM 830879102   628,468 7,392 SH   SOLE 0 25 0 7,367
SKYWORKS SOLUTIONS INC COM 83088M102   1,991,680 20,165 SH   SOLE 0 0 0 20,165
SKYX PLATFORMS CORP COM 78471E105   8,483 10,000 SH   SOLE 0 0 0 10,000
SMITH A O CORP COM 831865209   240,026 2,672 SH   SOLE 0 0 0 2,672
SMUCKER J M CO COM NEW 832696405   268,963 2,221 SH   SOLE 0 0 0 2,221
SNAP ON INC COM 833034101   1,174,512 4,054 SH   SOLE 0 0 0 4,054
SOUTHERN CO COM 842587107   19,514,847 216,399 SH   SOLE 0 0 0 216,399
SPDR GOLD TR GOLD SHS 78463V107   18,770,094 77,224 SH   SOLE 0 75 0 77,149
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,931,535 15,567 SH   SOLE 0 0 0 15,567
SPDR SER TR BLOOMBERG 3-12 M 78468R523   22,405,057 224,996 SH   SOLE 0 0 0 224,996
SPDR SER TR PORTFOLIO S&P500 78464A854   320,896 4,753 SH   SOLE 0 0 0 4,753
SPDR SER TR PRTFLO S&P500 GW 78464A409   763,254 9,202 SH   SOLE 0 0 0 9,202
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,783,306 302,617 SH   SOLE 0 178 0 302,439
SPDR SER TR NUVEEN BLMBRG SH 78468R739   419,107 8,706 SH   SOLE 0 0 0 8,706
SPIRE INC COM 84857L101   381,427 5,668 SH   SOLE 0 133 0 5,535
SPOTIFY TECHNOLOGY S A SHS L8681T102   408,700 1,109 SH   SOLE 0 0 0 1,109
SPRINKLR INC CL A 85208T107   194,410 25,150 SH   SOLE 0 0 0 25,150
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   284,954 9,198 SH   SOLE 0 0 0 9,198
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   415,210 11,231 SH   SOLE 0 0 0 11,231
SPROTT INC COM NEW 852066208   9,843,483 227,280 SH   SOLE 0 410 0 226,870
SPROTT PHYSICAL GOLD TR UNIT 85207H104   602,596 29,568 SH   SOLE 0 0 0 29,568
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   815,727 78,060 SH   SOLE 0 0 0 78,060
STANLEY BLACK & DECKER INC COM 854502101   268,717 2,440 SH   SOLE 0 0 0 2,440
STARBUCKS CORP COM 855244109   484,555 4,970 SH   SOLE 0 0 0 4,970
STERLING INFRASTRUCTURE INC COM 859241101   1,036,603 7,148 SH   SOLE 0 26 0 7,122
STRYKER CORPORATION COM 863667101   1,344,797 3,723 SH   SOLE 0 0 0 3,723
STRYVE FOODS INC CL A NEW 863685202   338,180 231,630 SH   SOLE 0 0 0 231,630
SUNCOKE ENERGY INC COM 86722A103   497,381 57,302 SH   SOLE 0 1,574 0 55,728
SUNCOR ENERGY INC NEW COM 867224107   663,674 17,976 SH   SOLE 0 341 0 17,635
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   220,699 4,111 SH   SOLE 0 0 0 4,111
SYLVAMO CORP COMMON STOCK 871332102   345,718 4,027 SH   SOLE 0 13 0 4,014
SYNCHRONY FINANCIAL COM 87165B103   2,464,925 49,417 SH   SOLE 0 0 0 49,417
SYNOPSYS INC COM 871607107   1,138,365 2,248 SH   SOLE 0 5 0 2,243
SYSCO CORP COM 871829107   3,415,373 43,753 SH   SOLE 0 0 0 43,753
T-MOBILE US INC COM 872590104   388,027 1,880 SH   SOLE 0 0 0 1,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   424,715 2,446 SH   SOLE 0 0 0 2,446
TAPESTRY INC COM 876030107   2,784,752 59,275 SH   SOLE 0 44 0 59,231
TARGET CORP COM 87612E106   1,156,901 7,423 SH   SOLE 0 7 0 7,416
TEEKAY TANKERS LTD CL A Y8565N300   377,402 6,479 SH   SOLE 0 21 0 6,458
TESLA INC COM 88160R101   6,036,537 23,073 SH   SOLE 0 41 0 23,032
TEXAS INSTRS INC COM 882508104   9,156,594 44,327 SH   SOLE 0 100 0 44,227
THE CIGNA GROUP COM 125523100   2,644,242 7,633 SH   SOLE 0 0 0 7,633
THE TRADE DESK INC COM CL A 88339J105   219,220 1,999 SH   SOLE 0 0 0 1,999
THERMO FISHER SCIENTIFIC INC COM 883556102   1,091,343 1,764 SH   SOLE 0 0 0 1,764
TJX COS INC NEW COM 872540109   413,318 3,516 SH   SOLE 0 0 0 3,516
TOOTSIE ROLL INDS INC COM 890516107   523,114 16,891 SH   SOLE 0 0 0 16,891
TORM PLC SHS CL A G89479102   1,237,559 36,197 SH   SOLE 0 651 0 35,546
TOTALENERGIES SE SPONSORED ADS 89151E109   823,023 12,736 SH   SOLE 0 0 0 12,736
TRACTOR SUPPLY CO COM 892356106   4,268,208 14,671 SH   SOLE 0 100 0 14,571
TRANE TECHNOLOGIES PLC SHS G8994E103   386,184 993 SH   SOLE 0 0 0 993
TRAVELERS COMPANIES INC COM 89417E109   442,721 1,891 SH   SOLE 0 0 0 1,891
TRUIST FINL CORP COM 89832Q109   1,913,226 44,733 SH   SOLE 0 0 0 44,733
TYSON FOODS INC CL A 902494103   1,197,692 20,109 SH   SOLE 0 0 0 20,109
UBER TECHNOLOGIES INC COM 90353T100   586,477 7,803 SH   SOLE 0 0 0 7,803
UFP INDUSTRIES INC COM 90278Q108   408,067 3,110 SH   SOLE 0 11 0 3,099
UGI CORP NEW COM 902681105   375,200 14,996 SH   SOLE 0 49 0 14,947
ULTA BEAUTY INC COM 90384S303   1,969,336 5,061 SH   SOLE 0 0 0 5,061
UNION PAC CORP COM 907818108   1,864,590 7,565 SH   SOLE 0 13 0 7,552
UNITED BANKSHARES INC WEST V COM 909907107   460,968 12,425 SH   SOLE 0 0 0 12,425
UNITED PARCEL SERVICE INC CL B 911312106   3,520,943 25,825 SH   SOLE 0 0 0 25,825
UNITEDHEALTH GROUP INC COM 91324P102   6,007,362 10,275 SH   SOLE 0 7 0 10,268
UNITI GROUP INC COM 91325V108   386,111 68,459 SH   SOLE 0 1,908 0 66,551
UNIVERSAL INS HLDGS INC COM 91359V107   6,321,744 285,277 SH   SOLE 0 1,136 0 284,141
UNUM GROUP COM 91529Y106   1,393,095 23,437 SH   SOLE 0 0 0 23,437
US BANCORP DEL COM NEW 902973304   249,357 5,453 SH   SOLE 0 0 0 5,453
VALERO ENERGY CORP COM 91913Y100   939,488 6,958 SH   SOLE 0 0 0 6,958
VALHI INC NEW COM 918905209   408,318 12,236 SH   SOLE 0 0 0 12,236
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,100,873 13,990 SH   SOLE 0 0 0 13,990
VANGUARD BD INDEX FDS INTERMED TERM 921937819   660,668 8,430 SH   SOLE 0 0 0 8,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,520,110 79,531 SH   SOLE 0 0 0 79,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,859,599 13,000 SH   SOLE 0 0 0 13,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595   271,854 1,017 SH   SOLE 0 0 0 1,017
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,736,406 11,536 SH   SOLE 0 0 0 11,536
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,570,185 16,118 SH   SOLE 0 0 0 16,118
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   356,365 2,125 SH   SOLE 0 0 0 2,125
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,526,950 17,566 SH   SOLE 0 0 0 17,566
VANGUARD INDEX FDS VALUE ETF 922908744   2,785,591 15,957 SH   SOLE 0 0 0 15,957
VANGUARD INDEX FDS MID CAP ETF 922908629   621,343 2,355 SH   SOLE 0 0 0 2,355
VANGUARD INDEX FDS GROWTH ETF 922908736   1,400,442 3,648 SH   SOLE 0 0 0 3,648
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,200,545 4,560 SH   SOLE 0 0 0 4,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,127,251 44,457 SH   SOLE 0 0 0 44,457
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   294,645 5,764 SH   SOLE 0 0 0 5,764
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,054,305 356,732 SH   SOLE 0 44 0 356,688
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   651,879 8,208 SH   SOLE 0 0 0 8,208
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,811,410 272,375 SH   SOLE 0 1,119 0 271,256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   580,962 2,933 SH   SOLE 0 0 0 2,933
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,032,747 93,184 SH   SOLE 0 0 0 93,184
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,889,680 111,526 SH   SOLE 0 0 0 111,526
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   313,577 2,446 SH   SOLE 0 0 0 2,446
VANGUARD WORLD FD INF TECH ETF 92204A702   2,711,097 4,622 SH   SOLE 0 0 0 4,622
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   424,933 1,634 SH   SOLE 0 0 0 1,634
VANGUARD WORLD FD CONSUM STP ETF 92204A207   981,447 4,492 SH   SOLE 0 0 0 4,492
VANGUARD WORLD FD MATERIALS ETF 92204A801   334,573 1,582 SH   SOLE 0 0 0 1,582
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   808,162 2,864 SH   SOLE 0 603 0 2,261
VANGUARD WORLD FD FINANCIALS ETF 92204A405   467,472 4,253 SH   SOLE 0 0 0 4,253
VANGUARD WORLD FD UTILITIES ETF 92204A876   255,024 1,465 SH   SOLE 0 0 0 1,465
VECTOR GROUP LTD COM 92240M108   351,699 23,572 SH   SOLE 0 641 0 22,931
VERISK ANALYTICS INC COM 92345Y106   377,452 1,409 SH   SOLE 0 100 0 1,309
VERIZON COMMUNICATIONS INC COM 92343V104   1,866,358 41,558 SH   SOLE 0 0 0 41,558
VERTEX PHARMACEUTICALS INC COM 92532F100   2,933,348 6,307 SH   SOLE 0 5 0 6,302
VIMEO INC COMMON STOCK 92719V100   390,961 77,418 SH   SOLE 0 241 0 77,177
VISA INC COM CL A 92826C839   17,135,407 62,322 SH   SOLE 0 116 0 62,206
VITESSE ENERGY INC COMMON STOCK 92852X103   1,326,197 55,212 SH   SOLE 0 1,077 0 54,135
WALGREENS BOOTS ALLIANCE INC COM 931427108   105,809 11,809 SH   SOLE 0 0 0 11,809
WALMART INC COM 931142103   4,829,395 59,807 SH   SOLE 0 300 0 59,507
WASTE MGMT INC DEL COM 94106L109   943,841 4,546 SH   SOLE 0 0 0 4,546
WEC ENERGY GROUP INC COM 92939U106   258,147 2,684 SH   SOLE 0 0 0 2,684
WELLS FARGO CO NEW COM 949746101   2,300,205 40,719 SH   SOLE 0 0 0 40,719
WEST PHARMACEUTICAL SVSC INC COM 955306105   213,414 711 SH   SOLE 0 0 0 711
WESTERN UN CO COM 959802109   956,675 80,191 SH   SOLE 0 2,097 0 78,094
WHEATON PRECIOUS METALS CORP COM 962879102   8,342,938 136,590 SH   SOLE 0 192 0 136,398
WILLIAMS COS INC COM 969457100   300,425 6,581 SH   SOLE 0 0 0 6,581
WILLIAMS SONOMA INC COM 969904101   2,421,436 15,630 SH   SOLE 0 0 0 15,630
WINMARK CORP COM 974250102   5,102,217 13,324 SH   SOLE 0 20 0 13,304
WK KELLOGG CO COM SHS 92942W107   287,318 16,792 SH   SOLE 0 56 0 16,736
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,045,643 85,240 SH   SOLE 0 125 0 85,115
XCEL ENERGY INC COM 98389B100   634,836 9,722 SH   SOLE 0 145 0 9,577
YELP INC CL A 985817105   363,885 10,373 SH   SOLE 0 35 0 10,338
ZOETIS INC CL A 98978V103   1,430,661 7,322 SH   SOLE 0 13 0 7,309