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   3,546,073 27,470 SH   SOLE 0 33 0 27,437
A-MARK PRECIOUS METALS INC COM 00181T107   10,093,966 368,393 SH   SOLE 0 550 0 367,843
ABBOTT LABS COM 002824100   1,127,692 9,970 SH   SOLE 0 0 0 9,970
ABBVIE INC COM 00287Y109   8,597,742 48,383 SH   SOLE 0 206 0 48,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,711,189 19,077 SH   SOLE 0 15 0 19,062
ADOBE INC COM 00724F101   848,928 1,909 SH   SOLE 0 0 0 1,909
ADTALEM GLOBAL ED INC COM 00737L103   1,540,634 16,958 SH   SOLE 0 44 0 16,914
ADVANCED MICRO DEVICES INC COM 007903107   898,798 7,441 SH   SOLE 0 0 0 7,441
AFLAC INC COM 001055102   742,632 7,179 SH   SOLE 0 0 0 7,179
AGILENT TECHNOLOGIES INC COM 00846U101   236,170 1,758 SH   SOLE 0 100 0 1,658
AGNICO EAGLE MINES LTD COM 008474108   4,703,796 60,143 SH   SOLE 0 937 0 59,206
AIR PRODS & CHEMS INC COM 009158106   902,607 3,112 SH   SOLE 0 0 0 3,112
AKEBIA THERAPEUTICS INC COM 00972D105   93,100 49,000 SH   SOLE 0 0 0 49,000
ALAMOS GOLD INC NEW COM CL A 011532108   796,792 43,210 SH   SOLE 0 105 0 43,105
ALGONQUIN PWR UTILS CORP COM 015857105   905,486 203,480 SH   SOLE 0 4,444 0 199,036
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,017,167 35,584 SH   SOLE 0 27 0 35,557
ALLETE INC COM NEW 018522300   1,270,926 19,613 SH   SOLE 0 418 0 19,195
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,285,163 11,893 SH   SOLE 0 29 0 11,864
ALPHABET INC CAP STK CL A 02079K305   19,018,319 100,467 SH   SOLE 0 789 0 99,678
ALPHABET INC CAP STK CL C 02079K107   30,089,067 157,998 SH   SOLE 0 0 0 157,998
ALPS ETF TR BARRONS 400 ETF 00162Q726   254,680 3,500 SH   SOLE 0 0 0 3,500
ALTRIA GROUP INC COM 02209S103   12,573,321 240,454 SH   SOLE 0 1,045 0 239,409
AMAZON COM INC COM 023135106   55,370,026 252,382 SH   SOLE 0 176 0 252,206
AMCOR PLC ORD G0250X107   304,348 32,343 SH   SOLE 0 0 0 32,343
AMEREN CORP COM 023608102   426,613 4,786 SH   SOLE 0 0 0 4,786
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,168,890 12,109 SH   SOLE 0 0 0 12,109
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   466,390 7,600 SH   SOLE 0 0 0 7,600
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   352,292 5,992 SH   SOLE 0 0 0 5,992
AMERICAN ELEC PWR CO INC COM 025537101   1,354,344 14,684 SH   SOLE 0 0 0 14,684
AMERICAN EXPRESS CO COM 025816109   1,216,107 4,098 SH   SOLE 0 0 0 4,098
AMERICAN TOWER CORP NEW COM 03027X100   4,078,895 22,239 SH   SOLE 0 7 0 22,232
AMERIPRISE FINL INC COM 03076C106   203,924 383 SH   SOLE 0 0 0 383
AMGEN INC COM 031162100   1,615,456 6,198 SH   SOLE 0 7 0 6,191
AMPHENOL CORP NEW CL A 032095101   674,987 9,719 SH   SOLE 0 0 0 9,719
ANALOG DEVICES INC COM 032654105   943,509 4,441 SH   SOLE 0 100 0 4,341
AON PLC SHS CL A G0403H108   694,615 1,934 SH   SOLE 0 0 0 1,934
APOLLO GLOBAL MGMT INC COM 03769M106   580,537 3,515 SH   SOLE 0 0 0 3,515
APPLE INC COM 037833100   131,336,736 524,466 SH   SOLE 0 566 0 523,899
APPLIED MATLS INC COM 038222105   2,246,921 13,816 SH   SOLE 0 20 0 13,796
APPLOVIN CORP COM CL A 03831W108   5,429,981 16,768 SH   SOLE 0 0 0 16,768
ARCHER DANIELS MIDLAND CO COM 039483102   256,995 5,087 SH   SOLE 0 0 0 5,087
ARDAGH METAL PACKAGING S A SHS L02235106   318,154 105,699 SH   SOLE 0 2,351 0 103,348
ARES CAPITAL CORP COM 04010L103   247,983 11,329 SH   SOLE 0 0 0 11,329
ARGAN INC COM 04010E109   2,283,512 16,663 SH   SOLE 0 48 0 16,615
ARISTA NETWORKS INC COM 040413106   363,891 3,292 SH   SOLE 0 0 0 3,292
ARKO CORP COM 041242108   814,293 123,565 SH   SOLE 0 473 0 123,092
ASML HOLDING N V N Y REGISTRY SHS N07059210   973,777 1,405 SH   SOLE 0 0 0 1,405
AT&T INC COM 00206R102   722,199 31,717 SH   SOLE 0 0 0 31,717
ATMOS ENERGY CORP COM 049560105   308,762 2,217 SH   SOLE 0 0 0 2,217
AURINIA PHARMACEUTICALS INC COM 05156V102   398,613 44,389 SH   SOLE 0 188 0 44,201
AUTODESK INC COM 052769106   7,452,206 25,213 SH   SOLE 0 100 0 25,113
AUTOMATIC DATA PROCESSING IN COM 053015103   1,136,671 3,883 SH   SOLE 0 0 0 3,883
AVISTA CORP COM 05379B107   1,672,416 45,657 SH   SOLE 0 766 0 44,891
BANK AMERICA CORP COM 060505104   5,419,218 123,304 SH   SOLE 0 0 0 123,304
BANK NEW YORK MELLON CORP COM 064058100   2,997,244 39,011 SH   SOLE 0 0 0 39,011
BANK OZK LITTLE ROCK ARK COM 06417N103   922,187 20,709 SH   SOLE 0 57 0 20,652
BECTON DICKINSON & CO COM 075887109   333,953 1,472 SH   SOLE 0 0 0 1,472
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,865,211 72,505 SH   SOLE 0 0 0 72,505
BERRY GLOBAL GROUP INC COM 08579W103   457,355 7,072 SH   SOLE 0 27 0 7,045
BETTERWARE DE MEXC S A P I D SHS P1666E105   569,273 50,919 SH   SOLE 0 1,164 0 49,755
BLACK HILLS CORP COM 092113109   531,503 9,082 SH   SOLE 0 132 0 8,950
BLACKROCK INC COM 09247X101   546,547 533 SH   SOLE 0 0 0 533
BLACKSTONE INC COM 09260D107   14,479,672 83,979 SH   SOLE 0 100 0 83,879
BLOCK H & R INC COM 093671105   892,319 16,887 SH   SOLE 0 69 0 16,818
BLUELINX HLDGS INC COM NEW 09624H208   665,879 6,518 SH   SOLE 0 17 0 6,501
BOEING CO COM 097023105   532,526 3,009 SH   SOLE 0 0 0 3,009
BOOKING HOLDINGS INC COM 09857L108   3,731,323 751 SH   SOLE 0 0 0 751
BORGWARNER INC COM 099724106   2,175,162 68,423 SH   SOLE 0 0 0 68,423
BOSTON SCIENTIFIC CORP COM 101137107   739,670 8,281 SH   SOLE 0 300 0 7,981
BOX INC CL A 10316T104   754,450 23,875 SH   SOLE 0 92 0 23,783
BRISTOL-MYERS SQUIBB CO COM 110122108   6,286,610 111,149 SH   SOLE 0 0 0 111,149
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,536,820 42,313 SH   SOLE 0 951 0 41,362
BROADCOM INC COM 11135F101   8,626,859 37,210 SH   SOLE 0 130 0 37,080
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   290,073 1,283 SH   SOLE 0 0 0 1,283
BROWN & BROWN INC COM 115236101   297,490 2,916 SH   SOLE 0 0 0 2,916
BUILD-A-BEAR WORKSHOP INC COM 120076104   799,669 17,369 SH   SOLE 0 70 0 17,299
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   263,569 2,551 SH   SOLE 0 0 0 2,551
CADENCE DESIGN SYSTEM INC COM 127387108   1,352,370 4,501 SH   SOLE 0 10 0 4,491
CAMECO CORP COM 13321L108   14,397,524 280,162 SH   SOLE 0 0 0 280,162
CAPITAL ONE FINL CORP COM 14040H105   359,499 2,016 SH   SOLE 0 0 0 2,016
CARDINAL HEALTH INC COM 14149Y108   15,262,960 129,052 SH   SOLE 0 27 0 129,025
CARLISLE COS INC COM 142339100   1,609,636 4,364 SH   SOLE 0 0 0 4,364
CARMAX INC COM 143130102   2,353,870 28,790 SH   SOLE 0 0 0 28,790
CARRIER GLOBAL CORPORATION COM 14448C104   285,677 4,185 SH   SOLE 0 100 0 4,085
CASEYS GEN STORES INC COM 147528103   11,359,186 28,668 SH   SOLE 0 10 0 28,658
CATALYST PHARMACEUTICALS INC COM 14888U101   703,277 33,698 SH   SOLE 0 90 0 33,608
CATERPILLAR INC COM 149123101   4,364,141 12,030 SH   SOLE 0 6 0 12,024
CAVA GROUP INC COM 148929102   979,894 8,687 SH   SOLE 0 19 0 8,668
CBRE GROUP INC CL A 12504L109   1,102,705 8,399 SH   SOLE 0 0 0 8,399
CELSIUS HLDGS INC COM NEW 15118V207   4,051,790 153,827 SH   SOLE 0 0 0 153,827
CENCORA INC COM 03073E105   350,950 1,562 SH   SOLE 0 0 0 1,562
CF INDS HLDGS INC COM 125269100   657,229 7,703 SH   SOLE 0 0 0 7,703
CHARTER COMMUNICATIONS INC N CL A 16119P108   211,832 618 SH   SOLE 0 0 0 618
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,076,104 11,120 SH   SOLE 0 0 0 11,120
CHESAPEAKE ENERGY CORP COM 165167735   648,085 6,510 SH   SOLE 0 0 0 6,510
CHEVRON CORP NEW COM 166764100   6,360,743 43,916 SH   SOLE 0 0 0 43,916
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,129,660 18,734 SH   SOLE 0 400 0 18,334
CHUBB LIMITED COM H1467J104   657,041 2,378 SH   SOLE 0 0 0 2,378
CHURCH & DWIGHT CO INC COM 171340102   346,381 3,308 SH   SOLE 0 0 0 3,308
CINCINNATI FINL CORP COM 172062101   329,217 2,291 SH   SOLE 0 0 0 2,291
CINTAS CORP COM 172908105   2,825,466 15,465 SH   SOLE 0 0 0 15,465
CISCO SYS INC COM 17275R102   7,366,591 124,436 SH   SOLE 0 0 0 124,436
CITIGROUP INC COM NEW 172967424   3,353,650 47,644 SH   SOLE 0 0 0 47,644
CLEAR SECURE INC COM CL A 18467V109   783,310 29,404 SH   SOLE 0 82 0 29,322
CLOROX CO DEL COM 189054109   456,047 2,808 SH   SOLE 0 0 0 2,808
CME GROUP INC COM 12572Q105   202,969 874 SH   SOLE 0 0 0 874
CNX RES CORP COM 12653C108   240,995 6,572 SH   SOLE 0 26 0 6,546
COCA COLA CO COM 191216100   1,208,283 19,407 SH   SOLE 0 0 0 19,407
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   506,990 6,593 SH   SOLE 0 400 0 6,193
COLGATE PALMOLIVE CO COM 194162103   2,985,649 32,842 SH   SOLE 0 0 0 32,842
COMCAST CORP NEW CL A 20030N101   7,199,847 191,842 SH   SOLE 0 0 0 191,842
COMMVAULT SYS INC COM 204166102   1,206,375 7,994 SH   SOLE 0 25 0 7,969
CONOCOPHILLIPS COM 20825C104   346,864 3,498 SH   SOLE 0 0 0 3,498
CONSOL ENERGY INC NEW COM 20854L108   300,601 2,818 SH   SOLE 0 8 0 2,810
CONSOLIDATED EDISON INC COM 209115104   450,433 5,048 SH   SOLE 0 0 0 5,048
CONSTELLATION ENERGY CORP COM 21037T109   533,868 2,386 SH   SOLE 0 0 0 2,386
COOL CO LTD COMMON SHARES G2415A113   79,842 10,043 SH   SOLE 0 0 0 10,043
COPA HOLDINGS SA CL A P31076105   713,234 8,116 SH   SOLE 0 21 0 8,095
CORCEPT THERAPEUTICS INC COM 218352102   820,903 16,291 SH   SOLE 0 62 0 16,229
CORE SCIENTIFIC INC NEW COM 21874A106   1,053,750 75,000 SH   SOLE 0 0 0 75,000
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   2,219,044 158,277 SH   SOLE 0 0 0 158,277
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,561,249 189,933 SH   SOLE 0 0 0 189,933
CORNING INC COM 219350105   5,659,241 119,092 SH   SOLE 0 0 0 119,092
CORTEVA INC COM 22052L104   271,582 4,768 SH   SOLE 0 0 0 4,768
COSTCO WHSL CORP NEW COM 22160K105   34,164,785 37,287 SH   SOLE 0 5 0 37,282
CROWDSTRIKE HLDGS INC CL A 22788C105   833,844 2,437 SH   SOLE 0 0 0 2,437
CROWN CASTLE INC COM 22822V101   221,801 2,444 SH   SOLE 0 0 0 2,444
CROWN HLDGS INC COM 228368106   1,050,659 12,706 SH   SOLE 0 22 0 12,684
CSX CORP COM 126408103   350,841 10,872 SH   SOLE 0 0 0 10,872
CUMMINS INC COM 231021106   5,234,301 15,015 SH   SOLE 0 0 0 15,015
D R HORTON INC COM 23331A109   1,273,087 9,105 SH   SOLE 0 0 0 9,105
DANAHER CORPORATION COM 235851102   701,085 3,054 SH   SOLE 0 0 0 3,054
DAVITA INC COM 23918K108   526,117 3,518 SH   SOLE 0 15 0 3,503
DEERE & CO COM 244199105   17,617,152 41,579 SH   SOLE 0 22 0 41,557
DELL TECHNOLOGIES INC CL C 24703L202   200,863 1,743 SH   SOLE 0 0 0 1,743
DIGITAL RLTY TR INC COM 253868103   304,007 1,714 SH   SOLE 0 0 0 1,714
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,772,644 59,179 SH   SOLE 0 0 0 59,179
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   663,113 10,189 SH   SOLE 0 0 0 10,189
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   564,043 10,134 SH   SOLE 0 0 0 10,134
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   552,543 13,503 SH   SOLE 0 0 0 13,503
DISCOVER FINL SVCS COM 254709108   3,491,410 20,155 SH   SOLE 0 0 0 20,155
DISNEY WALT CO COM 254687106   3,354,862 30,129 SH   SOLE 0 200 0 29,929
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   390,331 23,234 SH   SOLE 0 90 0 23,144
DNP SELECT INCOME FD INC COM 23325P104   95,503 10,828 SH   SOLE 0 0 0 10,828
DOMINION ENERGY INC COM 25746U109   599,061 11,123 SH   SOLE 0 0 0 11,123
DOVER CORP COM 260003108   247,632 1,320 SH   SOLE 0 0 0 1,320
DOXIMITY INC CL A 26622P107   870,150 16,298 SH   SOLE 0 66 0 16,232
DRAFTKINGS INC NEW COM CL A 26142V105   340,529 9,154 SH   SOLE 0 0 0 9,154
DROPBOX INC CL A 26210C104   3,204,577 106,677 SH   SOLE 0 0 0 106,677
DUKE ENERGY CORP NEW COM NEW 26441C204   15,455,375 143,451 SH   SOLE 0 0 0 143,451
DUPONT DE NEMOURS INC COM 26614N102   262,591 3,444 SH   SOLE 0 0 0 3,444
DXP ENTERPRISES INC COM NEW 233377407   2,071,283 25,070 SH   SOLE 0 70 0 25,000
EASTMAN CHEM CO COM 277432100   604,003 6,614 SH   SOLE 0 0 0 6,614
EATON CORP PLC SHS G29183103   2,299,418 6,929 SH   SOLE 0 0 0 6,929
ECOLAB INC COM 278865100   419,901 1,792 SH   SOLE 0 0 0 1,792
EDISON INTL COM 281020107   1,513,417 18,956 SH   SOLE 0 107 0 18,849
ELI LILLY & CO COM 532457108   5,244,732 6,794 SH   SOLE 0 8 0 6,786
EMCOR GROUP INC COM 29084Q100   969,077 2,135 SH   SOLE 0 0 0 2,135
EMERSON ELEC CO COM 291011104   524,967 4,236 SH   SOLE 0 0 0 4,236
ENACT HLDGS INC COM 29249E109   799,738 24,699 SH   SOLE 0 65 0 24,634
ENBRIDGE INC COM 29250N105   1,238,255 29,183 SH   SOLE 0 407 0 28,776
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   912,861 46,598 SH   SOLE 0 619 0 45,979
ENOVA INTL INC COM 29357K103   840,580 8,767 SH   SOLE 0 35 0 8,732
ENTERGY CORP NEW COM 29364G103   1,418,818 18,713 SH   SOLE 0 448 0 18,265
ENTERPRISE PRODS PARTNERS L COM 293792107   842,299 26,859 SH   SOLE 0 0 0 26,859
EOG RES INC COM 26875P101   2,163,219 17,647 SH   SOLE 0 17 0 17,630
EQT CORP COM 26884L109   277,847 6,026 SH   SOLE 0 0 0 6,026
EQUINIX INC COM 29444U700   218,628 232 SH   SOLE 0 0 0 232
EQUINOR ASA SPONSORED ADR 29446M102   1,252,743 52,881 SH   SOLE 0 0 0 52,881
ESSENT GROUP LTD COM G3198U102   754,172 13,853 SH   SOLE 0 40 0 13,813
ESSEX PPTY TR INC COM 297178105   229,208 803 SH   SOLE 0 0 0 803
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   95,798 12,605 SH   SOLE 0 0 0 12,605
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   1,527,886 25,457 SH   SOLE 0 60 0 25,397
EVEREST GROUP LTD COM G3223R108   321,864 888 SH   SOLE 0 0 0 888
EVERGY INC COM 30034W106   1,415,756 23,002 SH   SOLE 0 0 0 23,002
EVOLUTION PETE CORP COM 30049A107   1,226,761 234,562 SH   SOLE 0 4,377 0 230,185
EXELIXIS INC COM 30161Q104   905,793 27,201 SH   SOLE 0 68 0 27,133
EXELON CORP COM 30161N101   440,011 11,690 SH   SOLE 0 0 0 11,690
EXPEDITORS INTL WASH INC COM 302130109   229,848 2,075 SH   SOLE 0 0 0 2,075
EXTRA SPACE STORAGE INC COM 30225T102   568,452 3,800 SH   SOLE 0 0 0 3,800
EXXON MOBIL CORP COM 30231G102   3,172,549 29,493 SH   SOLE 0 0 0 29,493
FAIR ISAAC CORP COM 303250104   250,857 126 SH   SOLE 0 0 0 126
FASTENAL CO COM 311900104   986,144 13,714 SH   SOLE 0 0 0 13,714
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   227,370 2,031 SH   SOLE 0 0 0 2,031
FEDERATED HERMES INC CL B 314211103   1,439,849 35,024 SH   SOLE 0 0 0 35,024
FEDEX CORP COM 31428X106   1,846,438 6,563 SH   SOLE 0 0 0 6,563
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   260,850 3,710 SH   SOLE 0 0 0 3,710
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   233,855 3,405 SH   SOLE 0 0 0 3,405
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,642,821 171,764 SH   SOLE 0 0 0 171,764
FIDELITY NATL INFORMATION SV COM 31620M106   2,331,042 28,860 SH   SOLE 0 200 0 28,660
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   352,053 19,890 SH   SOLE 0 0 0 19,890
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   11,686,513 229,102 SH   SOLE 0 375 0 228,727
FIRSTCASH HOLDINGS INC COM 33768G107   1,323,345 12,774 SH   SOLE 0 0 0 12,774
FIRSTENERGY CORP COM 337932107   215,455 5,416 SH   SOLE 0 300 0 5,116
FISERV INC COM 337738108   1,024,881 4,989 SH   SOLE 0 0 0 4,989
FIVERR INTL LTD ORD SHS M4R82T106   406,430 12,809 SH   SOLE 0 55 0 12,754
FLEX LTD ORD Y2573F102   603,030 15,708 SH   SOLE 0 0 0 15,708
FLUTTER ENTMT PLC SHS G3643J108   9,905,678 38,315 SH   SOLE 0 14 0 38,301
FMC CORP COM NEW 302491303   265,520 5,462 SH   SOLE 0 79 0 5,383
FORD MTR CO COM 345370860   182,252 18,409 SH   SOLE 0 0 0 18,409
FORESTAR GROUP INC COM 346232101   502,174 19,374 SH   SOLE 0 51 0 19,323
FORTINET INC COM 34959E109   5,495,664 58,167 SH   SOLE 0 0 0 58,167
FOX CORP CL A COM 35137L105   1,426,795 29,370 SH   SOLE 0 0 0 29,370
FRANCO NEV CORP COM 351858105   17,481,882 148,668 SH   SOLE 0 186 0 148,482
FREEPORT-MCMORAN INC CL B 35671D857   515,242 13,531 SH   SOLE 0 0 0 13,531
FRESH DEL MONTE PRODUCE INC ORD G36738105   624,846 18,815 SH   SOLE 0 70 0 18,745
FTI CONSULTING INC COM 302941109   15,270,148 79,894 SH   SOLE 0 33 0 79,861
GALLAGHER ARTHUR J & CO COM 363576109   260,657 918 SH   SOLE 0 0 0 918
GARMIN LTD SHS H2906T109   13,995,877 67,856 SH   SOLE 0 0 0 67,856
GE AEROSPACE COM NEW 369604301   805,194 4,828 SH   SOLE 0 0 0 4,828
GE VERNOVA INC COM 36828A101   440,108 1,338 SH   SOLE 0 0 0 1,338
GENERAL DYNAMICS CORP COM 369550108   607,228 2,305 SH   SOLE 0 0 0 2,305
GENERAL MTRS CO COM 37045V100   257,395 4,832 SH   SOLE 0 0 0 4,832
GENUINE PARTS CO COM 372460105   257,573 2,206 SH   SOLE 0 0 0 2,206
GILEAD SCIENCES INC COM 375558103   7,107,218 76,943 SH   SOLE 0 297 0 76,646
GLOBALSTAR INC COM 378973408   45,540 22,000 SH   SOLE 0 0 0 22,000
GODADDY INC CL A 380237107   3,171,933 16,071 SH   SOLE 0 0 0 16,071
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,027,293 77,825 SH   SOLE 0 1,764 0 76,061
GOLDMAN SACHS GROUP INC COM 38141G104   11,057,790 19,311 SH   SOLE 0 0 0 19,311
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   498,445 19,219 SH   SOLE 0 0 0 19,219
GRAINGER W W INC COM 384802104   304,620 289 SH   SOLE 0 0 0 289
GRANITE RIDGE RESOURCES INC COM 387432107   838,692 129,829 SH   SOLE 0 2,554 0 127,275
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   5,033,266 359,519 SH   SOLE 0 550 0 358,969
GSK PLC SPONSORED ADR 37733W204   548,216 16,210 SH   SOLE 0 419 0 15,791
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   328,244 1,782 SH   SOLE 0 0 0 1,782
HAIN CELESTIAL GROUP INC COM 405217100   61,808 10,050 SH   SOLE 0 0 0 10,050
HALLIBURTON CO COM 406216101   3,935,721 144,749 SH   SOLE 0 0 0 144,749
HARMONY BIOSCIENCES HLDGS IN COM 413197104   628,980 18,279 SH   SOLE 0 48 0 18,231
HAVERTY FURNITURE COS INC COM 419596101   3,205,440 144,000 SH   SOLE 0 0 0 144,000
HCA HEALTHCARE INC COM 40412C101   1,892,947 6,307 SH   SOLE 0 0 0 6,307
HERSHEY CO COM 427866108   611,523 3,611 SH   SOLE 0 100 0 3,511
HOME DEPOT INC COM 437076102   6,497,094 16,702 SH   SOLE 0 7 0 16,695
HONEYWELL INTL INC COM 438516106   1,513,176 6,699 SH   SOLE 0 0 0 6,699
HORMEL FOODS CORP COM 440452100   323,550 10,314 SH   SOLE 0 0 0 10,314
ICON PLC SHS G4705A100   299,256 1,427 SH   SOLE 0 0 0 1,427
ILLINOIS TOOL WKS INC COM 452308109   2,653,965 10,467 SH   SOLE 0 18 0 10,449
IMPERIAL OIL LTD COM NEW 453038408   1,082,887 17,579 SH   SOLE 0 0 0 17,579
INCYTE CORP COM 45337C102   1,932,855 27,984 SH   SOLE 0 0 0 27,984
INMODE LTD SHS M5425M103   366,749 21,961 SH   SOLE 0 82 0 21,879
INNOVATIVE INDL PPTYS INC COM 45781V101   443,900 6,661 SH   SOLE 0 19 0 6,642
INNOVIVA INC COM 45781M101   665,459 38,355 SH   SOLE 0 94 0 38,261
INTEL CORP COM 458140100   286,969 14,313 SH   SOLE 0 0 0 14,313
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,690,489 26,549 SH   SOLE 0 0 0 26,549
INTERCONTINENTAL EXCHANGE IN COM 45866F104   809,275 5,431 SH   SOLE 0 0 0 5,431
INTERDIGITAL INC COM 45867G101   1,713,852 8,847 SH   SOLE 0 22 0 8,825
INTERNATIONAL BUSINESS MACHS COM 459200101   3,430,174 15,604 SH   SOLE 0 0 0 15,604
INTERNATIONAL TOWER HILL MIN COM 46050R102   4,554 10,000 SH   SOLE 0 0 0 10,000
INTUIT COM 461202103   9,099,428 14,478 SH   SOLE 0 6 0 14,472
INTUITIVE SURGICAL INC COM NEW 46120E602   2,284,316 4,376 SH   SOLE 0 8 0 4,368
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   249,850 2,366 SH   SOLE 0 0 0 2,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   709,046 4,046 SH   SOLE 0 0 0 4,046
INVESCO QQQ TR UNIT SER 1 46090E103   3,245,148 6,348 SH   SOLE 0 999 0 5,348
IRON MTN INC DEL COM 46284V101   1,426,176 13,568 SH   SOLE 0 0 0 13,568
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,633,061 106,184 SH   SOLE 0 181 0 106,003
ISHARES GOLD TR ISHARES NEW 464285204   853,849 17,246 SH   SOLE 0 0 0 17,246
ISHARES INC CORE MSCI EMKT 46434G103   707,446 13,547 SH   SOLE 0 0 0 13,547
ISHARES SILVER TR ISHARES 46428Q109   2,928,818 111,235 SH   SOLE 0 0 0 111,235
ISHARES TR NATIONAL MUN ETF 464288414   8,987,403 84,349 SH   SOLE 0 0 0 84,349
ISHARES TR U.S. TECH ETF 464287721   906,074 5,680 SH   SOLE 0 0 0 5,680
ISHARES TR RUSEL 2500 ETF 46435G268   9,390,450 138,095 SH   SOLE 0 0 0 138,095
ISHARES TR PFD AND INCM SEC 464288687   212,425 6,757 SH   SOLE 0 0 0 6,757
ISHARES TR RUSSELL 3000 ETF 464287689   404,443 1,210 SH   SOLE 0 0 0 1,210
ISHARES TR CORE S&P US VLU 464287663   233,975 2,527 SH   SOLE 0 0 0 2,527
ISHARES TR BLACKROCK ULTRA 46434V878   229,457 4,550 SH   SOLE 0 0 0 4,550
ISHARES TR ISHS 5-10YR INVT 464288638   398,481 7,736 SH   SOLE 0 0 0 7,736
ISHARES TR S&P 500 GRWT ETF 464287309   1,021,303 10,059 SH   SOLE 0 0 0 10,059
ISHARES TR CORE MSCI EAFE 46432F842   1,009,985 14,371 SH   SOLE 0 0 0 14,371
ISHARES TR RUS MID CAP ETF 464287499   262,902 2,974 SH   SOLE 0 0 0 2,974
ISHARES TR CORE S&P MCP ETF 464287507   1,866,615 29,957 SH   SOLE 0 0 0 29,957
ISHARES TR ISHARES BIOTECH 464287556   382,087 2,890 SH   SOLE 0 0 0 2,890
ISHARES TR SHRT NAT MUN ETF 464288158   450,505 4,271 SH   SOLE 0 0 0 4,271
ISHARES TR ISHS 1-5YR INVS 464288646   934,191 18,069 SH   SOLE 0 0 0 18,069
ISHARES TR MSCI EAFE ETF 464287465   921,076 12,182 SH   SOLE 0 0 0 12,182
ISHARES TR CORE US AGGBD ET 464287226   19,420,491 200,418 SH   SOLE 0 716 0 199,702
ISHARES TR RUS 1000 GRW ETF 464287614   975,828 2,430 SH   SOLE 0 0 0 2,430
ISHARES TR RUSSELL 2000 ETF 464287655   2,279,492 10,316 SH   SOLE 0 0 0 10,316
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,486,285 94,560 SH   SOLE 0 81 0 94,479
ISHARES TR CORE S&P500 ETF 464287200   3,833,624 6,512 SH   SOLE 0 0 0 6,512
ISHARES TR US HLTHCARE ETF 464287762   525,945 9,026 SH   SOLE 0 0 0 9,026
ISHARES TR 1 3 YR TREAS BD 464287457   18,471,810 225,321 SH   SOLE 0 60 0 225,261
ISHARES TR CORE S&P SCP ETF 464287804   325,142 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR RUS 1000 VAL ETF 464287598   634,059 3,425 SH   SOLE 0 0 0 3,425
ITURAN LOCATION AND CONTROL SHS M6158M104   395,847 12,708 SH   SOLE 0 285 0 12,423
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   22,113,106 436,070 SH   SOLE 0 878 0 435,192
JABIL INC COM 466313103   8,430,700 58,587 SH   SOLE 0 0 0 58,587
JACKSON FINANCIAL INC COM CL A 46817M107   1,036,078 11,898 SH   SOLE 0 32 0 11,866
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,276,406 26,605 SH   SOLE 0 0 0 26,605
JOHNSON & JOHNSON COM 478160104   17,423,576 120,478 SH   SOLE 0 0 0 120,478
JONES LANG LASALLE INC COM 48020Q107   2,212,697 8,741 SH   SOLE 0 7 0 8,734
JPMORGAN CHASE & CO. COM 46625H100   25,684,079 107,146 SH   SOLE 0 100 0 107,046
KB FINL GROUP INC SPONSORED ADR 48241A105   1,645,063 28,911 SH   SOLE 0 42 0 28,869
KENON HLDGS LTD SHS Y46717107   770,639 22,666 SH   SOLE 0 304 0 22,362
KENVUE INC COM 49177J102   266,701 12,492 SH   SOLE 0 0 0 12,492
KILROY RLTY CORP COM 49427F108   608,306 15,038 SH   SOLE 0 42 0 14,996
KIMBERLY-CLARK CORP COM 494368103   1,454,035 11,096 SH   SOLE 0 0 0 11,096
KINDER MORGAN INC DEL COM 49456B101   1,728,915 63,099 SH   SOLE 0 802 0 62,297
KKR & CO INC COM 48251W104   2,236,744 15,122 SH   SOLE 0 100 0 15,022
KLA CORP COM NEW 482480100   362,239 575 SH   SOLE 0 0 0 575
KROGER CO COM 501044101   2,806,275 45,892 SH   SOLE 0 0 0 45,892
LAM RESEARCH CORP COM 512807108   2,291,104 31,720 SH   SOLE 0 50 0 31,670
LENNAR CORP CL A 526057104   1,332,926 9,774 SH   SOLE 0 0 0 9,774
LIBERTY ENERGY INC COM CL A 53115L104   463,184 23,287 SH   SOLE 0 39 0 23,248
LINDE PLC SHS G54950103   631,947 1,509 SH   SOLE 0 0 0 1,509
LOCKHEED MARTIN CORP COM 539830109   15,594,662 32,092 SH   SOLE 0 10 0 32,082
LOEWS CORP COM 540424108   226,546 2,675 SH   SOLE 0 0 0 2,675
LOUISIANA PAC CORP COM 546347105   505,117 4,878 SH   SOLE 0 20 0 4,858
LOWES COS INC COM 548661107   3,264,604 13,228 SH   SOLE 0 5 0 13,223
LULULEMON ATHLETICA INC COM 550021109   326,196 853 SH   SOLE 0 0 0 853
MARATHON PETE CORP COM 56585A102   335,782 2,407 SH   SOLE 0 0 0 2,407
MARRIOTT INTL INC NEW CL A 571903202   4,302,318 15,424 SH   SOLE 0 0 0 15,424
MARSH & MCLENNAN COS INC COM 571748102   684,967 3,225 SH   SOLE 0 0 0 3,225
MARTIN MARIETTA MATLS INC COM 573284106   438,509 849 SH   SOLE 0 0 0 849
MARVELL TECHNOLOGY INC COM 573874104   627,957 5,685 SH   SOLE 0 0 0 5,685
MASCO CORP COM 574599106   2,314,028 31,887 SH   SOLE 0 0 0 31,887
MASTEC INC COM 576323109   485,203 3,564 SH   SOLE 0 14 0 3,550
MASTERCARD INCORPORATED CL A 57636Q104   4,487,461 8,522 SH   SOLE 0 7 0 8,515
MCCORMICK & CO INC COM NON VTG 579780206   2,125,800 27,883 SH   SOLE 0 0 0 27,883
MCDONALDS CORP COM 580135101   3,688,397 12,723 SH   SOLE 0 0 0 12,723
MCKESSON CORP COM 58155Q103   524,887 921 SH   SOLE 0 0 0 921
MEDICAL PPTYS TRUST INC COM 58463J304   720,402 182,380 SH   SOLE 0 4,100 0 178,280
MEDTRONIC PLC SHS G5960L103   459,470 5,752 SH   SOLE 0 0 0 5,752
MERCADOLIBRE INC COM 58733R102   4,623,496 2,719 SH   SOLE 0 4 0 2,715
MERCK & CO INC COM 58933Y105   2,621,215 26,349 SH   SOLE 0 9 0 26,340
META PLATFORMS INC CL A 30303M102   29,724,258 50,766 SH   SOLE 0 15 0 50,751
METALS ACQUISITION LIMITED ORD SHS G60409110   213,239 20,079 SH   SOLE 0 0 0 20,079
MGIC INVT CORP WIS COM 552848103   837,067 35,304 SH   SOLE 0 96 0 35,208
MICRON TECHNOLOGY INC COM 595112103   4,040,699 48,012 SH   SOLE 0 200 0 47,812
MICROSOFT CORP COM 594918104   81,273,780 192,820 SH   SOLE 0 151 0 192,669
MICROSTRATEGY INC CL A NEW 594972408   417,053 1,440 SH   SOLE 0 0 0 1,440
MILLICOM INTL CELLULAR S A COM STK L6388F110   229,242 9,166 SH   SOLE 0 38 0 9,128
MONDAY COM LTD SHS M7S64H106   753,173 3,199 SH   SOLE 0 9 0 3,190
MONDELEZ INTL INC CL A 609207105   332,672 5,570 SH   SOLE 0 0 0 5,570
MONSTER BEVERAGE CORP NEW COM 61174X109   367,447 6,991 SH   SOLE 0 0 0 6,991
MOODYS CORP COM 615369105   1,465,302 3,095 SH   SOLE 0 5 0 3,090
MORGAN STANLEY COM NEW 617446448   659,301 5,244 SH   SOLE 0 0 0 5,244
MOSAIC CO NEW COM 61945C103   765,495 31,143 SH   SOLE 0 0 0 31,143
MOTOROLA SOLUTIONS INC COM NEW 620076307   390,695 845 SH   SOLE 0 0 0 845
MPLX LP COM UNIT REP LTD 55336V100   1,010,817 21,120 SH   SOLE 0 0 0 21,120
MSCI INC COM 55354G100   250,804 418 SH   SOLE 0 0 0 418
MURPHY USA INC COM 626755102   1,586,537 3,162 SH   SOLE 0 5 0 3,157
NATIONAL FUEL GAS CO COM 636180101   468,392 7,719 SH   SOLE 0 20 0 7,699
NETFLIX INC COM 64110L106   2,183,089 2,449 SH   SOLE 0 0 0 2,449
NEXTERA ENERGY INC COM 65339F101   1,523,045 21,245 SH   SOLE 0 0 0 21,245
NIKE INC CL B 654106103   1,161,284 15,347 SH   SOLE 0 220 0 15,127
NMI HLDGS INC COM 629209305   919,956 25,026 SH   SOLE 0 67 0 24,959
NOBLE CORP PLC ORD SHS A G65431127   233,804 7,446 SH   SOLE 0 0 0 7,446
NORFOLK SOUTHN CORP COM 655844108   272,748 1,162 SH   SOLE 0 0 0 1,162
NORTHROP GRUMMAN CORP COM 666807102   589,719 1,257 SH   SOLE 0 0 0 1,257
NOVARTIS AG SPONSORED ADR 66987V109   3,001,040 30,840 SH   SOLE 0 0 0 30,840
NOVO-NORDISK A S ADR 670100205   2,722,017 31,644 SH   SOLE 0 43 0 31,601
NRG ENERGY INC COM NEW 629377508   1,339,857 14,851 SH   SOLE 0 0 0 14,851
NUCOR CORP COM 670346105   243,108 2,083 SH   SOLE 0 0 0 2,083
NUTANIX INC CL A 67059N108   1,424,454 23,283 SH   SOLE 0 0 0 23,283
NUTRIEN LTD COM 67077M108   394,481 8,815 SH   SOLE 0 0 0 8,815
NVIDIA CORPORATION COM 67066G104   135,518,917 1,009,151 SH   SOLE 0 221 0 1,008,930
NXP SEMICONDUCTORS N V COM N6596X109   4,827,408 23,225 SH   SOLE 0 0 0 23,225
OCCIDENTAL PETE CORP COM 674599105   986,638 19,968 SH   SOLE 0 51 0 19,917
OCEANFIRST FINL CORP COM 675234108   226,250 12,500 SH   SOLE 0 0 0 12,500
OLD REP INTL CORP COM 680223104   1,499,388 41,431 SH   SOLE 0 169 0 41,262
ORACLE CORP COM 68389X105   13,836,756 83,034 SH   SOLE 0 115 0 82,919
OREILLY AUTOMOTIVE INC COM 67103H107   6,380,339 5,381 SH   SOLE 0 7 0 5,374
ORGANON & CO COMMON STOCK 68622V106   352,051 23,596 SH   SOLE 0 494 0 23,102
ORLA MNG LTD NEW COM 68634K106   9,896,739 1,786,415 SH   SOLE 0 6,682 0 1,779,733
OWENS CORNING NEW COM 690742101   1,310,983 7,697 SH   SOLE 0 0 0 7,697
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,994,861 343,711 SH   SOLE 0 346 0 343,365
PALO ALTO NETWORKS INC COM 697435105   1,221,624 6,714 SH   SOLE 0 0 0 6,714
PARAMOUNT GLOBAL CLASS B COM 92556H206   273,872 26,183 SH   SOLE 0 0 0 26,183
PARK NATL CORP COM 700658107   268,631 1,567 SH   SOLE 0 0 0 1,567
PARKER-HANNIFIN CORP COM 701094104   279,217 439 SH   SOLE 0 0 0 439
PAYCHEX INC COM 704326107   2,238,211 15,962 SH   SOLE 0 0 0 15,962
PAYLOCITY HLDG CORP COM 70438V106   1,236,714 6,200 SH   SOLE 0 0 0 6,200
PAYPAL HLDGS INC COM 70450Y103   512,612 6,006 SH   SOLE 0 0 0 6,006
PEABODY ENERGY CORP COM 704551100   367,501 17,550 SH   SOLE 0 63 0 17,487
PENTAIR PLC SHS G7S00T104   264,884 2,632 SH   SOLE 0 0 0 2,632
PEPSICO INC COM 713448108   2,116,068 13,916 SH   SOLE 0 19 0 13,897
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,584,767 110,206 SH   SOLE 0 1,899 0 108,307
PERMROCK ROYALTY TRUST TR UNIT 714254109   51,474 14,665 SH   SOLE 0 0 0 14,665
PFIZER INC COM 717081103   821,343 30,959 SH   SOLE 0 0 0 30,959
PHILIP MORRIS INTL INC COM 718172109   2,912,414 24,200 SH   SOLE 0 0 0 24,200
PHILLIPS 66 COM 718546104   445,238 3,908 SH   SOLE 0 200 0 3,708
PHINIA INC COMMON STOCK 71880K101   1,001,791 20,797 SH   SOLE 0 57 0 20,740
PILGRIMS PRIDE CORP COM 72147K108   487,897 10,749 SH   SOLE 0 45 0 10,704
PINNACLE FINL PARTNERS INC COM 72346Q104   236,787 2,070 SH   SOLE 0 0 0 2,070
PINNACLE WEST CAP CORP COM 723484101   1,311,166 15,467 SH   SOLE 0 352 0 15,115
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,556,188 266,756 SH   SOLE 0 0 0 266,756
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,787,145 151,640 SH   SOLE 0 0 0 151,640
PLATINUM GROUP METALS LTD COM 72765Q882   12,800 10,000 SH   SOLE 0 0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105   529,686 2,747 SH   SOLE 0 0 0 2,747
POOL CORP COM 73278L105   326,280 957 SH   SOLE 0 0 0 957
PPG INDS INC COM 693506107   889,305 7,445 SH   SOLE 0 0 0 7,445
PRICE T ROWE GROUP INC COM 74144T108   4,875,799 43,114 SH   SOLE 0 0 0 43,114
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   410,118 5,298 SH   SOLE 0 0 0 5,298
PROCTER AND GAMBLE CO COM 742718109   7,619,156 45,447 SH   SOLE 0 209 0 45,238
PROGRESSIVE CORP COM 743315103   901,890 3,764 SH   SOLE 0 100 0 3,664
PROLOGIS INC. COM 74340W103   8,528,269 80,684 SH   SOLE 0 0 0 80,684
PRUDENTIAL FINL INC COM 744320102   384,162 3,241 SH   SOLE 0 0 0 3,241
PUBLIC STORAGE OPER CO COM 74460D109   14,919,046 49,823 SH   SOLE 0 2 0 49,821
PULTE GROUP INC COM 745867101   5,920,202 54,364 SH   SOLE 0 0 0 54,364
QORVO INC COM 74736K101   1,763,005 25,211 SH   SOLE 0 0 0 25,211
QUALCOMM INC COM 747525103   12,343,837 80,353 SH   SOLE 0 100 0 80,253
RALPH LAUREN CORP CL A 751212101   2,751,703 11,913 SH   SOLE 0 0 0 11,913
RAYMOND JAMES FINL INC COM 754730109   10,766,022 69,311 SH   SOLE 0 0 0 69,311
REALTY INCOME CORP COM 756109104   402,149 7,529 SH   SOLE 0 0 0 7,529
REINSURANCE GRP OF AMERICA I COM NEW 759351604   372,784 1,745 SH   SOLE 0 0 0 1,745
REPUBLIC SVCS INC COM 760759100   349,350 1,737 SH   SOLE 0 100 0 1,637
RILEY EXPLORATION PERMIAN IN COM 76665T102   336,596 10,545 SH   SOLE 0 28 0 10,517
RMR GROUP INC CL A 74967R106   991,318 48,029 SH   SOLE 0 662 0 47,367
ROPER TECHNOLOGIES INC COM 776696106   367,534 707 SH   SOLE 0 0 0 707
ROYAL CARIBBEAN GROUP COM V7780T103   760,401 3,296 SH   SOLE 0 0 0 3,296
RTX CORPORATION COM 75513E101   4,549,347 39,313 SH   SOLE 0 0 0 39,313
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   240,023 3,741 SH   SOLE 0 0 0 3,741
S&P GLOBAL INC COM 78409V104   1,003,316 2,015 SH   SOLE 0 0 0 2,015
SALESFORCE INC COM 79466L302   5,251,635 15,708 SH   SOLE 0 0 0 15,708
SAP SE SPON ADR 803054204   379,802 1,543 SH   SOLE 0 0 0 1,543
SCHLUMBERGER LTD COM STK 806857108   7,670,886 200,075 SH   SOLE 0 0 0 200,075
SCHWAB CHARLES CORP COM 808513105   2,142,084 28,943 SH   SOLE 0 0 0 28,943
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   781,800 30,232 SH   SOLE 0 0 0 30,232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,206,896 44,176 SH   SOLE 0 10,571 0 33,605
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   601,045 32,489 SH   SOLE 0 0 0 32,489
SCHWAB STRATEGIC TR US REIT ETF 808524847   401,457 19,063 SH   SOLE 0 0 0 19,063
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   781,969 9,060 SH   SOLE 0 0 0 9,060
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   254,303 3,235 SH   SOLE 0 0 0 3,235
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,175,042 5,054 SH   SOLE 0 2,374 0 2,679
SELECT SECTOR SPDR TR INDL 81369Y704   287,896 2,185 SH   SOLE 0 0 0 2,185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,063,690 4,741 SH   SOLE 0 0 0 4,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   953,210 19,723 SH   SOLE 0 0 0 19,723
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   942,532 6,851 SH   SOLE 0 0 0 6,851
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   507,980 6,711 SH   SOLE 0 0 0 6,711
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   417,166 4,958 SH   SOLE 0 0 0 4,958
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,625,228 42,321 SH   SOLE 0 0 0 42,321
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,661,333 120,456 SH   SOLE 0 0 0 120,456
SERVICENOW INC COM 81762P102   3,821,383 3,605 SH   SOLE 0 7 0 3,598
SHELL PLC SPON ADS 780259305   1,136,017 18,133 SH   SOLE 0 0 0 18,133
SHERWIN WILLIAMS CO COM 824348106   1,710,776 5,033 SH   SOLE 0 9 0 5,024
SHOPIFY INC CL A 82509L107   455,305 4,282 SH   SOLE 0 0 0 4,282
SIMON PPTY GROUP INC NEW COM 828806109   373,841 2,171 SH   SOLE 0 0 0 2,171
SITE CTRS CORP COM 82981J851   605,729 39,616 SH   SOLE 0 165 0 39,451
SKYWEST INC COM 830879102   881,344 8,802 SH   SOLE 0 25 0 8,777
SKYX PLATFORMS CORP COM 78471E105   11,600 10,000 SH   SOLE 0 0 0 10,000
SMUCKER J M CO COM NEW 832696405   272,987 2,479 SH   SOLE 0 0 0 2,479
SNAP ON INC COM 833034101   1,792,867 5,281 SH   SOLE 0 0 0 5,281
SOUTHERN CO COM 842587107   17,144,755 208,270 SH   SOLE 0 0 0 208,270
SPDR GOLD TR GOLD SHS 78463V107   18,792,222 77,612 SH   SOLE 0 75 0 77,537
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,191,175 17,389 SH   SOLE 0 0 0 17,389
SPDR SER TR BLOOMBERG 3-12 M 78468R523   22,600,116 227,939 SH   SOLE 0 0 0 227,939
SPDR SER TR PORTFOLIO S&P500 78464A854   327,693 4,753 SH   SOLE 0 0 0 4,753
SPDR SER TR PRTFLO S&P500 GW 78464A409   837,981 9,533 SH   SOLE 0 0 0 9,533
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   59,861,999 654,730 SH   SOLE 0 19 0 654,711
SPDR SER TR NUVEEN BLMBRG SH 78468R739   412,577 8,706 SH   SOLE 0 0 0 8,706
SPIRE INC COM 84857L101   441,491 6,509 SH   SOLE 0 133 0 6,376
SPOTIFY TECHNOLOGY S A SHS L8681T102   496,144 1,109 SH   SOLE 0 0 0 1,109
SPRINKLR INC CL A 85208T107   212,518 25,150 SH   SOLE 0 0 0 25,150
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   574,644 20,700 SH   SOLE 0 0 0 20,700
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   373,567 11,231 SH   SOLE 0 0 0 11,231
SPROTT INC COM NEW 852066208   9,527,286 225,926 SH   SOLE 0 410 0 225,516
SPROTT PHYSICAL GOLD TR UNIT 85207H104   595,500 29,568 SH   SOLE 0 0 0 29,568
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   731,634 75,817 SH   SOLE 0 0 0 75,817
STARBUCKS CORP COM 855244109   723,563 7,929 SH   SOLE 0 0 0 7,929
STERLING INFRASTRUCTURE INC COM 859241101   1,417,507 8,415 SH   SOLE 0 26 0 8,389
STRYKER CORPORATION COM 863667101   1,387,545 3,854 SH   SOLE 0 0 0 3,854
STRYVE FOODS INC CL A NEW 863685202   148,706 231,630 SH   SOLE 0 0 0 231,630
SUNCOKE ENERGY INC COM 86722A103   741,788 69,326 SH   SOLE 0 1,574 0 67,752
SUNCOR ENERGY INC NEW COM 867224107   742,625 20,813 SH   SOLE 0 341 0 20,472
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   216,891 4,216 SH   SOLE 0 0 0 4,216
SYLVAMO CORP COMMON STOCK 871332102   387,202 4,900 SH   SOLE 0 13 0 4,887
SYNCHRONY FINANCIAL COM 87165B103   4,138,689 63,672 SH   SOLE 0 0 0 63,672
SYNOPSYS INC COM 871607107   1,074,587 2,214 SH   SOLE 0 5 0 2,209
SYSCO CORP COM 871829107   3,230,977 42,257 SH   SOLE 0 0 0 42,257
T-MOBILE US INC COM 872590104   420,124 1,903 SH   SOLE 0 0 0 1,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   427,276 2,164 SH   SOLE 0 0 0 2,164
TAPESTRY INC COM 876030107   3,700,318 56,640 SH   SOLE 0 44 0 56,596
TARGET CORP COM 87612E106   1,243,095 9,196 SH   SOLE 0 7 0 9,189
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,298,274 285,146 SH   SOLE 0 0 0 285,146
TELEPHONE & DATA SYS INC COM NEW 879433829   710,170 20,820 SH   SOLE 0 86 0 20,734
TENET HEALTHCARE CORP COM NEW 88033G407   1,758,384 13,930 SH   SOLE 0 0 0 13,930
TESLA INC COM 88160R101   9,486,121 23,490 SH   SOLE 0 37 0 23,453
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,339,875 151,537 SH   SOLE 0 0 0 151,537
TEXAS INSTRS INC COM 882508104   7,673,357 40,922 SH   SOLE 0 0 0 40,922
THE CIGNA GROUP COM 125523100   218,368 791 SH   SOLE 0 0 0 791
THE TRADE DESK INC COM CL A 88339J105   235,797 2,006 SH   SOLE 0 0 0 2,006
THERMO FISHER SCIENTIFIC INC COM 883556102   715,993 1,376 SH   SOLE 0 0 0 1,376
TJX COS INC NEW COM 872540109   455,987 3,774 SH   SOLE 0 0 0 3,774
TOOTSIE ROLL INDS INC COM 890516107   546,086 16,891 SH   SOLE 0 0 0 16,891
TORM PLC SHS CL A G89479102   773,323 39,760 SH   SOLE 0 746 0 39,014
TOTALENERGIES SE SPONSORED ADS 89151E109   1,284,639 23,571 SH   SOLE 0 0 0 23,571
TRACTOR SUPPLY CO COM 892356106   3,738,529 70,459 SH   SOLE 0 500 0 69,959
TRANE TECHNOLOGIES PLC SHS G8994E103   351,787 952 SH   SOLE 0 0 0 952
TRAVELERS COMPANIES INC COM 89417E109   570,187 2,367 SH   SOLE 0 0 0 2,367
TRUIST FINL CORP COM 89832Q109   2,125,616 49,000 SH   SOLE 0 0 0 49,000
TWILIO INC CL A 90138F102   3,382,039 31,292 SH   SOLE 0 0 0 31,292
TXO PARTNERS LP COM UNIT 87313P103   653,897 38,830 SH   SOLE 0 696 0 38,134
TYSON FOODS INC CL A 902494103   372,551 6,486 SH   SOLE 0 0 0 6,486
UBER TECHNOLOGIES INC COM 90353T100   229,883 3,811 SH   SOLE 0 0 0 3,811
UGI CORP NEW COM 902681105   531,926 18,843 SH   SOLE 0 49 0 18,794
UNION PAC CORP COM 907818108   1,782,366 7,816 SH   SOLE 0 13 0 7,803
UNITED BANKSHARES INC WEST V COM 909907107   466,559 12,425 SH   SOLE 0 0 0 12,425
UNITED PARCEL SERVICE INC CL B 911312106   412,828 3,274 SH   SOLE 0 0 0 3,274
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,914,157 5,425 SH   SOLE 0 0 0 5,425
UNITEDHEALTH GROUP INC COM 91324P102   5,140,424 10,162 SH   SOLE 0 7 0 10,155
UNITI GROUP INC COM 91325V108   431,653 78,482 SH   SOLE 0 1,908 0 76,574
UNIVERSAL HLTH SVCS INC CL B 913903100   216,560 1,207 SH   SOLE 0 0 0 1,207
UNIVERSAL INS HLDGS INC COM 91359V107   12,017,157 570,615 SH   SOLE 0 1,461 0 569,154
UNUM GROUP COM 91529Y106   4,032,700 55,220 SH   SOLE 0 64 0 55,156
US BANCORP DEL COM NEW 902973304   518,625 10,843 SH   SOLE 0 0 0 10,843
VAALCO ENERGY INC COM NEW 91851C201   350,723 80,257 SH   SOLE 0 344 0 79,913
VALHI INC NEW COM 918905209   389,261 16,642 SH   SOLE 0 66 0 16,576
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   501,201 10,101 SH   SOLE 0 0 0 10,101
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,057,176 13,682 SH   SOLE 0 0 0 13,682
VANGUARD BD INDEX FDS INTERMED TERM 921937819   629,683 8,426 SH   SOLE 0 0 0 8,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,705,258 81,796 SH   SOLE 0 0 0 81,796
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,221,363 13,407 SH   SOLE 0 0 0 13,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,070,987 13,123 SH   SOLE 0 0 0 13,123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,596,812 17,926 SH   SOLE 0 0 0 17,926
VANGUARD INDEX FDS SML CP GRW ETF 922908595   284,757 1,017 SH   SOLE 0 0 0 1,017
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   353,103 2,183 SH   SOLE 0 0 0 2,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,497,118 17,646 SH   SOLE 0 0 0 17,646
VANGUARD INDEX FDS VALUE ETF 922908744   2,709,258 16,003 SH   SOLE 0 0 0 16,003
VANGUARD INDEX FDS MID CAP ETF 922908629   622,314 2,356 SH   SOLE 0 0 0 2,356
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,229,773 4,560 SH   SOLE 0 0 0 4,560
VANGUARD INDEX FDS GROWTH ETF 922908736   1,690,571 4,119 SH   SOLE 0 0 0 4,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,255,210 51,208 SH   SOLE 0 0 0 51,208
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   617,091 12,310 SH   SOLE 0 0 0 12,310
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   715,410 12,296 SH   SOLE 0 44 0 12,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,794,105 61,455 SH   SOLE 0 0 0 61,455
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,551,312 268,485 SH   SOLE 0 942 0 267,543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   634,385 3,239 SH   SOLE 0 0 0 3,239
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,659,657 96,040 SH   SOLE 0 0 0 96,040
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,951,663 124,460 SH   SOLE 0 0 0 124,460
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   326,375 2,558 SH   SOLE 0 0 0 2,558
VANGUARD WORLD FD INF TECH ETF 92204A702   2,874,683 4,623 SH   SOLE 0 0 0 4,623
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   508,251 1,998 SH   SOLE 0 0 0 1,998
VANGUARD WORLD FD CONSUM STP ETF 92204A207   962,236 4,552 SH   SOLE 0 0 0 4,552
VANGUARD WORLD FD MATERIALS ETF 92204A801   297,187 1,582 SH   SOLE 0 0 0 1,582
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   779,790 3,074 SH   SOLE 0 511 0 2,563
VANGUARD WORLD FD FINANCIALS ETF 92204A405   511,033 4,328 SH   SOLE 0 0 0 4,328
VANGUARD WORLD FD UTILITIES ETF 92204A876   245,168 1,500 SH   SOLE 0 0 0 1,500
VERISK ANALYTICS INC COM 92345Y106   346,216 1,257 SH   SOLE 0 100 0 1,157
VERIZON COMMUNICATIONS INC COM 92343V104   755,670 18,896 SH   SOLE 0 0 0 18,896
VERTEX PHARMACEUTICALS INC COM 92532F100   2,466,211 6,124 SH   SOLE 0 5 0 6,119
VISA INC COM CL A 92826C839   20,317,222 64,287 SH   SOLE 0 116 0 64,171
VITESSE ENERGY INC COMMON STOCK 92852X103   1,512,455 60,498 SH   SOLE 0 1,077 0 59,421
WALGREENS BOOTS ALLIANCE INC COM 931427108   120,292 12,893 SH   SOLE 0 0 0 12,893
WALMART INC COM 931142103   5,428,050 60,078 SH   SOLE 0 300 0 59,778
WASTE MGMT INC DEL COM 94106L109   941,035 4,663 SH   SOLE 0 0 0 4,663
WEC ENERGY GROUP INC COM 92939U106   262,372 2,790 SH   SOLE 0 0 0 2,790
WELLS FARGO CO NEW COM 949746101   3,407,347 48,510 SH   SOLE 0 0 0 48,510
WEST PHARMACEUTICAL SVSC INC COM 955306105   254,842 778 SH   SOLE 0 0 0 778
WESTERN UN CO COM 959802109   932,044 87,929 SH   SOLE 0 1,951 0 85,978
WHEATON PRECIOUS METALS CORP COM 962879102   9,196,044 163,514 SH   SOLE 0 224 0 163,290
WILLIAMS COS INC COM 969457100   404,531 7,475 SH   SOLE 0 0 0 7,475
WILLIAMS SONOMA INC COM 969904101   3,755,547 20,281 SH   SOLE 0 0 0 20,281
WINMARK CORP COM 974250102   5,178,756 13,175 SH   SOLE 0 20 0 13,155
WIX COM LTD SHS M98068105   1,042,069 4,857 SH   SOLE 0 21 0 4,836
WK KELLOGG CO COM SHS 92942W107   881,689 49,010 SH   SOLE 0 590 0 48,420
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,671,074 85,474 SH   SOLE 0 125 0 85,349
WORKDAY INC CL A 98138H101   509,609 1,975 SH   SOLE 0 0 0 1,975
XCEL ENERGY INC COM 98389B100   724,229 10,726 SH   SOLE 0 145 0 10,581
YELP INC CL A 985817105   495,205 12,796 SH   SOLE 0 35 0 12,761
ZOETIS INC CL A 98978V103   2,611,370 16,028 SH   SOLE 0 13 0 16,015