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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 937,099 6,155 SH SOLE 0 0 0 6,155
ABBOTT LABS COM 002824100 2,276,734 16,739 SH SOLE 0 0 0 16,739
ABBVIE INC COM 00287Y109 9,536,446 51,376 SH SOLE 0 106 0 51,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,960,281 19,941 SH SOLE 0 15 0 19,926
ADOBE INC COM 00724F101 813,252 2,102 SH SOLE 0 0 0 2,102
ADTALEM GLOBAL ED INC COM 00737L103 2,231,996 17,543 SH SOLE 0 44 0 17,499
ADVANCED MICRO DEVICES INC COM 007903107 1,745,228 12,299 SH SOLE 0 0 0 12,299
AFLAC INC COM 001055102 799,778 7,584 SH SOLE 0 0 0 7,584
AGNICO EAGLE MINES LTD COM 008474108 7,025,481 59,072 SH SOLE 0 889 0 58,183
AIR PRODS & CHEMS INC COM 009158106 1,080,310 3,830 SH SOLE 0 0 0 3,830
AIRBNB INC COM CL A 009066101 228,816 1,729 SH SOLE 0 0 0 1,729
AKEBIA THERAPEUTICS INC COM 00972D105 207,480 57,000 SH SOLE 0 0 0 57,000
ALAMOS GOLD INC NEW COM CL A 011532108 2,397,504 90,267 SH SOLE 0 703 0 89,564
ALGONQUIN PWR UTILS CORP COM 015857105 2,127,938 371,368 SH SOLE 0 4,444 0 366,924
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,904,820 34,431 SH SOLE 0 0 0 34,431
ALLETE INC COM NEW 018522300 2,095,093 32,700 SH SOLE 0 418 0 32,282
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,731,241 18,226 SH SOLE 0 29 0 18,197
ALPHABET INC CAP STK CL A 02079K305 21,534,911 122,198 SH SOLE 0 590 0 121,607
ALPHABET INC CAP STK CL C 02079K107 27,264,649 153,699 SH SOLE 0 0 0 153,699
ALPS ETF TR BARRONS 400 ETF 00162Q726 269,533 3,500 SH SOLE 0 0 0 3,500
ALPS ETF TR ALERIAN MLP 00162Q452 923,166 18,894 SH SOLE 0 0 0 18,894
ALTRIA GROUP INC COM 02209S103 18,702,601 318,994 SH SOLE 0 998 0 317,996
ALTRIA GROUP INC COM 02209S103 5,305 10,200 SH Put SOLE 0 0 0 10,200
AMAZON COM INC COM 023135106 53,752,902 245,011 SH SOLE 0 76 0 244,935
AMCOR PLC ORD G0250X107 616,107 67,041 SH SOLE 0 0 0 67,041
AMEREN CORP COM 023608102 627,897 6,538 SH SOLE 0 0 0 6,538
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,191,992 13,084 SH SOLE 0 0 0 13,084
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 598,419 8,086 SH SOLE 0 0 0 8,086
AMERICAN CENTY ETF TR US EQT ETF 025072885 289,253 2,869 SH SOLE 0 0 0 2,869
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 410,718 5,992 SH SOLE 0 0 0 5,992
AMERICAN ELEC PWR CO INC COM 025537101 560,248 5,399 SH SOLE 0 0 0 5,399
AMERICAN EXPRESS CO COM 025816109 1,572,809 4,931 SH SOLE 0 0 0 4,931
AMERICAN TOWER CORP NEW COM 03027X100 4,484,494 20,290 SH SOLE 0 7 0 20,283
AMERIPRISE FINL INC COM 03076C106 338,389 634 SH SOLE 0 0 0 634
AMGEN INC COM 031162100 5,960,173 21,347 SH SOLE 0 0 0 21,347
AMPHENOL CORP NEW CL A 032095101 1,168,410 11,832 SH SOLE 0 0 0 11,832
ANALOG DEVICES INC COM 032654105 1,025,628 4,309 SH SOLE 0 0 0 4,309
ANNOVIS BIO INC COM 03615A108 41,232 19,001 SH SOLE 0 0 0 19,001
AON PLC SHS CL A G0403H108 535,854 1,502 SH SOLE 0 0 0 1,502
APOLLO GLOBAL MGMT INC COM 03769M106 586,349 4,133 SH SOLE 0 0 0 4,133
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 827,929 70,945 SH SOLE 0 169 0 70,776
APPLE INC COM 037833100 107,549,076 524,195 SH SOLE 0 367 0 523,828
APPLIED MATLS INC COM 038222105 2,485,197 13,575 SH SOLE 0 20 0 13,555
APPLOVIN CORP COM CL A 03831W108 5,362,175 15,317 SH SOLE 0 0 0 15,317
APTIV PLC COM SHS G3265R107 4,939,060 72,399 SH SOLE 0 0 0 72,399
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,106,866 35,050 SH SOLE 0 0 0 35,050
ARCHER DANIELS MIDLAND CO COM 039483102 338,214 6,408 SH SOLE 0 0 0 6,408
ARDAGH METAL PACKAGING S A SHS L02235106 856,510 200,119 SH SOLE 0 2,351 0 197,768
ARES CAPITAL CORP COM 04010L103 244,225 11,121 SH SOLE 0 0 0 11,121
ARGAN INC COM 04010E109 2,478,270 11,240 SH SOLE 0 28 0 11,212
ARISTA NETWORKS INC COM SHS 040413205 584,497 5,713 SH SOLE 0 0 0 5,713
ASML HOLDING N V N Y REGISTRY SHS N07059210 246,828 308 SH SOLE 0 0 0 308
ASTRAZENECA PLC SPONSORED ADR 046353108 230,185 3,294 SH SOLE 0 0 0 3,294
AT&T INC COM 00206R102 1,227,547 42,417 SH SOLE 0 0 0 42,417
ATMOS ENERGY CORP COM 049560105 343,697 2,230 SH SOLE 0 0 0 2,230
AURINIA PHARMACEUTICALS INC COM 05156V102 909,661 107,398 SH SOLE 0 250 0 107,148
AUTODESK INC COM 052769106 6,719,836 21,707 SH SOLE 0 0 0 21,707
AUTOMATIC DATA PROCESSING IN COM 053015103 1,426,358 4,625 SH SOLE 0 0 0 4,625
AUTOZONE INC COM 053332102 207,885 56 SH SOLE 0 0 0 56
AVISTA CORP COM 05379B107 2,974,167 78,371 SH SOLE 0 766 0 77,605
AXON ENTERPRISE INC COM 05464C101 278,188 336 SH SOLE 0 0 0 336
BANK AMERICA CORP COM 060505104 7,157,697 151,262 SH SOLE 0 0 0 151,262
BANK NEW YORK MELLON CORP COM 064058100 370,930 4,071 SH SOLE 0 0 0 4,071
BANK OZK LITTLE ROCK ARK COM 06417N103 1,448,178 30,773 SH SOLE 0 57 0 30,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,664,132 75,476 SH SOLE 0 0 0 75,476
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,644,000 5 SH SOLE 0 0 0 5
BIOGEN INC COM 09062X103 3,342,075 26,611 SH SOLE 0 0 0 26,611
BLACK HILLS CORP COM 092113109 711,203 12,677 SH SOLE 0 132 0 12,545
BLACKROCK INC COM 09290D101 835,405 796 SH SOLE 0 0 0 796
BLACKSTONE INC COM 09260D107 11,728,586 78,410 SH SOLE 0 0 0 78,410
BLOCK H & R INC COM 093671105 1,622,616 29,561 SH SOLE 0 69 0 29,492
BLUE OWL CAPITAL CORPORATION COM 69121K104 365,156 25,464 SH SOLE 0 0 0 25,464
BOEING CO COM 097023105 1,207,115 5,761 SH SOLE 0 6 0 5,755
BOOKING HOLDINGS INC COM 09857L108 1,482,067 256 SH SOLE 0 0 0 256
BORGWARNER INC COM 099724106 1,999,092 59,710 SH SOLE 0 0 0 59,710
BOSTON SCIENTIFIC CORP COM 101137107 1,203,972 11,209 SH SOLE 0 0 0 11,209
BP PLC SPONSORED ADR 055622104 253,260 8,462 SH SOLE 0 0 0 8,462
BRISTOL-MYERS SQUIBB CO COM 110122108 5,529,331 119,450 SH SOLE 0 0 0 119,450
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,240,796 68,472 SH SOLE 0 951 0 67,521
BROADCOM INC COM 11135F101 20,052,547 72,746 SH SOLE 0 30 0 72,716
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 415,824 1,711 SH SOLE 0 0 0 1,711
BROWN & BROWN INC COM 115236101 388,045 3,500 SH SOLE 0 0 0 3,500
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,530,867 29,691 SH SOLE 0 70 0 29,621
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 275,856 2,875 SH SOLE 0 0 0 2,875
CADENCE DESIGN SYSTEM INC COM 127387108 1,438,444 4,668 SH SOLE 0 10 0 4,658
CAMECO CORP COM 13321L108 18,046,837 243,121 SH SOLE 0 0 0 243,121
CAMPING WORLD HLDGS INC CL A 13462K109 1,376,145 80,055 SH SOLE 0 0 0 80,055
CANAAN INC SPONSORED ADS 134748102 28,225 45,650 SH SOLE 0 0 0 45,650
CANADIAN NATL RY CO COM 136375102 274,666 2,640 SH SOLE 0 0 0 2,640
CAPITAL ONE FINL CORP COM 14040H105 606,373 2,850 SH SOLE 0 0 0 2,850
CAPITOL SER TR STERLING CAP ENH 14064D444 30,601,093 1,210,812 SH SOLE 0 2,922 0 1,207,890
CARDINAL HEALTH INC COM 14149Y108 18,818,507 112,015 SH SOLE 0 0 0 112,015
CARMAX INC COM 143130102 1,635,623 24,336 SH SOLE 0 0 0 24,336
CARRIER GLOBAL CORPORATION COM 14448C104 363,955 4,973 SH SOLE 0 0 0 4,973
CASEYS GEN STORES INC COM 147528103 12,936,750 25,353 SH SOLE 0 6 0 25,347
CATALYST PHARMACEUTICALS INC COM 14888U101 1,008,725 46,485 SH SOLE 0 90 0 46,395
CATERPILLAR INC COM 149123101 3,248,610 8,368 SH SOLE 0 6 0 8,362
CAVA GROUP INC COM 148929102 2,327,106 27,628 SH SOLE 0 71 0 27,557
CBRE GROUP INC CL A 12504L109 1,360,145 9,707 SH SOLE 0 0 0 9,707
CELSIUS HLDGS INC COM NEW 15118V207 5,979,601 128,899 SH SOLE 0 0 0 128,899
CENCORA INC COM 03073E105 636,294 2,122 SH SOLE 0 0 0 2,122
CENOVUS ENERGY INC COM 15135U109 2,157,609 158,648 SH SOLE 0 0 0 158,648
CENTENE CORP DEL COM 15135B101 2,219,238 40,885 SH SOLE 0 0 0 40,885
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 687,629 21,976 SH SOLE 0 39 0 21,937
CENTRUS ENERGY CORP CL A 15643U104 250,590 1,368 SH SOLE 0 0 0 1,368
CF INDS HLDGS INC COM 125269100 1,104,105 12,001 SH SOLE 0 0 0 12,001
CHARTER COMMUNICATIONS INC N CL A 16119P108 242,016 592 SH SOLE 0 0 0 592
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,774,846 26,101 SH SOLE 0 0 0 26,101
CHENIERE ENERGY INC COM NEW 16411R208 227,935 936 SH SOLE 0 0 0 936
CHEVRON CORP NEW COM 166764100 5,667,418 39,580 SH SOLE 0 0 0 39,580
CHINA YUCHAI INTL LTD COM G21082105 1,536,194 64,249 SH SOLE 0 158 0 64,091
CHIPOTLE MEXICAN GRILL INC COM 169656105 774,252 13,789 SH SOLE 0 0 0 13,789
CHUBB LIMITED COM H1467J104 854,970 2,951 SH SOLE 0 0 0 2,951
CHURCH & DWIGHT CO INC COM 171340102 696,032 7,242 SH SOLE 0 0 0 7,242
CINCINNATI FINL CORP COM 172062101 296,053 1,988 SH SOLE 0 0 0 1,988
CINTAS CORP COM 172908105 2,221,131 9,966 SH SOLE 0 0 0 9,966
CISCO SYS INC COM 17275R102 8,129,738 117,177 SH SOLE 0 0 0 117,177
CITIGROUP INC COM NEW 172967424 6,640,980 78,019 SH SOLE 0 0 0 78,019
CLEAR SECURE INC COM CL A 18467V109 1,735,405 62,515 SH SOLE 0 82 0 62,433
CLOROX CO DEL COM 189054109 377,020 3,140 SH SOLE 0 0 0 3,140
CME GROUP INC COM 12572Q105 335,728 1,218 SH SOLE 0 0 0 1,218
COCA COLA CO COM 191216100 7,198 11,800 SH Put SOLE 0 0 0 11,800
COCA COLA CO COM 191216100 2,952,291 41,728 SH SOLE 0 0 0 41,728
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 323,501 4,146 SH SOLE 0 0 0 4,146
COINBASE GLOBAL INC COM CL A 19260Q107 3,647,199 10,406 SH SOLE 0 10 0 10,396
COLGATE PALMOLIVE CO COM 194162103 619,606 6,816 SH SOLE 0 0 0 6,816
COMCAST CORP NEW CL A 20030N101 5,863,291 164,284 SH SOLE 0 0 0 164,284
COMFORT SYS USA INC COM 199908104 3,330,963 6,212 SH SOLE 0 0 0 6,212
CONOCOPHILLIPS COM 20825C104 639,125 7,122 SH SOLE 0 0 0 7,122
CONSOLIDATED EDISON INC COM 209115104 554,373 5,524 SH SOLE 0 0 0 5,524
CONSTELLATION ENERGY CORP COM 21037T109 905,678 2,806 SH SOLE 0 0 0 2,806
COPA HOLDINGS SA CL A P31076105 1,426,999 12,976 SH SOLE 0 21 0 12,955
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 2,058,874 189,933 SH SOLE 0 0 0 189,933
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 2,723,947 158,277 SH SOLE 0 0 0 158,277
CORE SCIENTIFIC INC NEW COM 21874A106 1,381,018 80,903 SH SOLE 0 0 0 80,903
COREBRIDGE FINL INC COM 21871X109 4,800,874 135,236 SH SOLE 0 0 0 135,236
CORNING INC COM 219350105 5,533,410 105,218 SH SOLE 0 0 0 105,218
CORTEVA INC COM 22052L104 1,287,672 17,277 SH SOLE 0 0 0 17,277
COSTCO WHSL CORP NEW COM 22160K105 35,126,480 35,483 SH SOLE 0 5 0 35,478
CRICUT INC COM CL A 22658D100 2,228,684 329,200 SH SOLE 0 822 0 328,378
CROWDSTRIKE HLDGS INC CL A 22788C105 1,219,797 2,395 SH SOLE 0 0 0 2,395
CROWN CASTLE INC COM 22822V101 309,815 3,016 SH SOLE 0 0 0 3,016
CSX CORP COM 126408103 362,614 11,113 SH SOLE 0 0 0 11,113
CUMMINS INC COM 231021106 4,503,620 13,752 SH SOLE 0 0 0 13,752
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 79,040 16,000 SH SOLE 0 0 0 16,000
CVS HEALTH CORP COM 126650100 387,604 5,619 SH SOLE 0 0 0 5,619
D R HORTON INC COM 23331A109 209,882 1,628 SH SOLE 0 0 0 1,628
DANAHER CORPORATION COM 235851102 481,407 2,437 SH SOLE 0 0 0 2,437
DAVITA INC COM 23918K108 4,345,722 30,507 SH SOLE 0 0 0 30,507
DEERE & CO COM 244199105 12,914,793 25,398 SH SOLE 0 0 0 25,398
DEVON ENERGY CORP NEW COM 25179M103 201,007 6,319 SH SOLE 0 0 0 6,319
DIAMONDROCK HOSPITALITY CO COM 252784301 1,184,849 154,680 SH SOLE 0 382 0 154,298
DIGITAL RLTY TR INC COM 253868103 368,596 2,114 SH SOLE 0 0 0 2,114
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 536,563 9,944 SH SOLE 0 0 0 9,944
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 570,907 13,503 SH SOLE 0 0 0 13,503
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,974,237 59,299 SH SOLE 0 0 0 59,299
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 680,615 10,683 SH SOLE 0 0 0 10,683
DISNEY WALT CO COM 254687106 2,420,350 19,517 SH SOLE 0 0 0 19,517
DNOW INC COM 67011P100 927,335 62,531 SH SOLE 0 151 0 62,380
DNP SELECT INCOME FD INC COM 23325P104 106,006 10,828 SH SOLE 0 0 0 10,828
DOLLAR TREE INC COM 256746108 556,308 5,617 SH SOLE 0 0 0 5,617
DOMINION ENERGY INC COM 25746U109 747,423 13,224 SH SOLE 0 0 0 13,224
DOORDASH INC CL A 25809K105 334,021 1,355 SH SOLE 0 0 0 1,355
DOVER CORP COM 260003108 211,081 1,152 SH SOLE 0 0 0 1,152
DOXIMITY INC CL A 26622P107 921,204 15,018 SH SOLE 0 35 0 14,983
DRAFTKINGS INC NEW COM CL A 26142V105 388,197 9,051 SH SOLE 0 0 0 9,051
DROPBOX INC CL A 26210C104 1,578,291 55,185 SH SOLE 0 128 0 55,057
DUKE ENERGY CORP NEW COM NEW 26441C204 15,786,438 133,783 SH SOLE 0 0 0 133,783
DUPONT DE NEMOURS INC COM 26614N102 213,103 3,107 SH SOLE 0 0 0 3,107
EASTMAN CHEM CO COM 277432100 694,041 9,296 SH SOLE 0 0 0 9,296
EATON CORP PLC SHS G29183103 2,641,726 7,400 SH SOLE 0 0 0 7,400
EBAY INC. COM 278642103 3,979,026 53,438 SH SOLE 0 0 0 53,438
ECOLAB INC COM 278865100 486,878 1,807 SH SOLE 0 0 0 1,807
EDISON INTL COM 281020107 716,384 13,883 SH SOLE 0 107 0 13,776
ELEVANCE HEALTH INC COM 036752103 221,715 570 SH SOLE 0 0 0 570
ELI LILLY & CO COM 532457108 5,640,728 7,236 SH SOLE 0 8 0 7,228
EMBECTA CORP COMMON STOCK 29082K105 1,162,497 119,969 SH SOLE 0 288 0 119,681
EMCOR GROUP INC COM 29084Q100 4,032,024 7,538 SH SOLE 0 0 0 7,538
EMERSON ELEC CO COM 291011104 4,792,713 35,946 SH SOLE 0 0 0 35,946
ENACT HLDGS INC COM 29249E109 1,510,954 40,672 SH SOLE 0 65 0 40,607
ENBRIDGE INC COM 29250N105 1,914,566 42,245 SH SOLE 0 407 0 41,838
ENERFLEX LTD COM 29269R105 847,039 107,356 SH SOLE 0 259 0 107,097
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,318,471 72,723 SH SOLE 0 619 0 72,104
ENTERGY CORP NEW COM 29364G103 2,272,413 27,339 SH SOLE 0 448 0 26,891
ENTERPRISE PRODS PARTNERS L COM 293792107 930,461 30,005 SH SOLE 0 0 0 30,005
EOG RES INC COM 26875P101 2,616,945 21,879 SH SOLE 0 17 0 21,862
EQT CORP COM 26884L109 413,033 7,082 SH SOLE 0 0 0 7,082
EQUINIX INC COM 29444U700 322,083 405 SH SOLE 0 0 0 405
EQUINOR ASA SPONSORED ADR 29446M102 1,998,444 79,493 SH SOLE 0 0 0 79,493
ESSENT GROUP LTD COM G3198U102 1,376,774 22,670 SH SOLE 0 40 0 22,630
ESSEX PPTY TR INC COM 297178105 227,570 803 SH SOLE 0 0 0 803
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 109,033 12,605 SH SOLE 0 0 0 12,605
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,339,544 23,005 SH SOLE 0 60 0 22,945
EVEREST GROUP LTD COM G3223R108 224,981 662 SH SOLE 0 0 0 662
EVERGY INC COM 30034W106 2,229,653 32,347 SH SOLE 0 0 0 32,347
EVERSOURCE ENERGY COM 30040W108 308,811 4,854 SH SOLE 0 0 0 4,854
EVOLUTION PETE CORP COM 30049A107 1,916,549 407,776 SH SOLE 0 4,377 0 403,399
EXELIXIS INC COM 30161Q104 1,860,451 42,211 SH SOLE 0 68 0 42,143
EXELON CORP COM 30161N101 583,643 13,442 SH SOLE 0 0 0 13,442
EXP WORLD HLDGS INC COM 30212W100 844,742 92,829 SH SOLE 0 216 0 92,613
EXPAND ENERGY CORPORATION COM 165167735 728,202 6,227 SH SOLE 0 0 0 6,227
EXPEDIA GROUP INC COM NEW 30212P303 3,857,286 22,867 SH SOLE 0 0 0 22,867
EXPEDITORS INTL WASH INC COM 302130109 280,941 2,459 SH SOLE 0 0 0 2,459
EXTRA SPACE STORAGE INC COM 30225T102 590,174 4,003 SH SOLE 0 0 0 4,003
EXXON MOBIL CORP COM 30231G102 4,387,616 40,701 SH SOLE 0 0 0 40,701
FACTSET RESH SYS INC COM 303075105 224,982 503 SH SOLE 0 0 0 503
FAIR ISAAC CORP COM 303250104 272,366 149 SH SOLE 0 0 0 149
FASTENAL CO COM 311900104 941,551 22,418 SH SOLE 0 0 0 22,418
FEDERATED HERMES INC CL B 314211103 1,323,320 29,858 SH SOLE 0 0 0 29,858
FEDEX CORP COM 31428X106 2,115,870 9,308 SH SOLE 0 0 0 9,308
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 391,216 5,046 SH SOLE 0 0 0 5,046
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 252,106 3,405 SH SOLE 0 0 0 3,405
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 385,806 16,452 SH SOLE 0 0 0 16,452
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 8,791,668 156,826 SH SOLE 0 0 0 156,826
FIDELITY NATL INFORMATION SV COM 31620M106 234,877 2,885 SH SOLE 0 0 0 2,885
FIRST HORIZON CORPORATION COM 320517105 3,051,781 143,952 SH SOLE 0 0 0 143,952
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,684,235 214,457 SH SOLE 0 375 0 214,082
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 321,112 18,040 SH SOLE 0 0 0 18,040
FIRSTCASH HOLDINGS INC COM 33768G107 7,773,292 57,520 SH SOLE 0 49 0 57,471
FISERV INC COM 337738108 1,313,317 7,617 SH SOLE 0 0 0 7,617
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 747,120 135,840 SH SOLE 0 318 0 135,522
FIVERR INTL LTD ORD SHS M4R82T106 1,679,113 57,249 SH SOLE 0 125 0 57,124
FLEX LTD ORD Y2573F102 464,705 9,309 SH SOLE 0 0 0 9,309
FLUTTER ENTMT PLC SHS G3643J108 6,721,361 23,521 SH SOLE 0 0 0 23,521
FMC CORP COM NEW 302491303 330,384 7,913 SH SOLE 0 79 0 7,834
FORD MTR CO COM 345370860 323,894 29,852 SH SOLE 0 0 0 29,852
FORTINET INC COM 34959E109 5,685,672 53,780 SH SOLE 0 0 0 53,780
FOX CORP CL A COM 35137L105 2,497,676 44,570 SH SOLE 0 0 0 44,570
FRANCO NEV CORP COM 351858105 12,711,619 77,548 SH SOLE 0 69 0 77,479
FRANKLIN RESOURCES INC COM 354613101 225,406 9,451 SH SOLE 0 0 0 9,451
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 340,502 14,053 SH SOLE 0 0 0 14,053
FREEPORT-MCMORAN INC CL B 35671D857 694,386 16,018 SH SOLE 0 0 0 16,018
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,257,882 38,800 SH SOLE 0 70 0 38,730
FS KKR CAP CORP COM 302635206 317,920 15,321 SH SOLE 0 0 0 15,321
FTI CONSULTING INC COM 302941109 9,116,843 56,451 SH SOLE 0 0 0 56,451
GALLAGHER ARTHUR J & CO COM 363576109 361,095 1,128 SH SOLE 0 0 0 1,128
GARMIN LTD SHS H2906T109 10,742,368 51,468 SH SOLE 0 0 0 51,468
GE AEROSPACE COM NEW 369604301 1,858,125 7,219 SH SOLE 0 0 0 7,219
GE VERNOVA INC COM 36828A101 1,280,017 2,419 SH SOLE 0 0 0 2,419
GENERAL DYNAMICS CORP COM 369550108 692,500 2,374 SH SOLE 0 0 0 2,374
GENERAL MTRS CO COM 37045V100 5,619,216 114,189 SH SOLE 0 0 0 114,189
GENUINE PARTS CO COM 372460105 292,357 2,410 SH SOLE 0 0 0 2,410
GILEAD SCIENCES INC COM 375558103 7,288,958 65,743 SH SOLE 0 173 0 65,570
GLOBE LIFE INC COM 37959E102 6,041,563 48,609 SH SOLE 0 25 0 48,584
GODADDY INC CL A 380237107 265,589 1,475 SH SOLE 0 0 0 1,475
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,957,217 124,935 SH SOLE 0 1,764 0 123,171
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,288,879 176,076 SH SOLE 0 416 0 175,660
GOLDMAN SACHS BDC INC SHS 38147U107 171,045 15,204 SH SOLE 0 0 0 15,204
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 441,052 8,855 SH SOLE 0 0 0 8,855
GOLDMAN SACHS GROUP INC COM 38141G104 12,363,694 17,469 SH SOLE 0 0 0 17,469
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 415,657 12,719 SH SOLE 0 0 0 12,719
GOLUB CAP BDC INC COM 38173M102 366,318 25,005 SH SOLE 0 0 0 25,005
GOODRX HLDGS INC COM CL A 38246G108 388,963 78,105 SH SOLE 0 190 0 77,915
GRAINGER W W INC COM 384802104 275,664 265 SH SOLE 0 0 0 265
GRANITE RIDGE RESOURCES INC COM 387432107 1,624,748 255,063 SH SOLE 0 2,554 0 252,509
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 228,787 2,697 SH SOLE 0 0 0 2,697
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12,441,503 865,797 SH SOLE 0 927 0 864,870
GSK PLC SPONSORED ADR 37733W204 1,179,232 30,709 SH SOLE 0 419 0 30,290
GULFPORT ENERGY CORP COMMON SHARES 402635502 201,774 1,003 SH SOLE 0 0 0 1,003
HAFNIA LTD SHS Y2990R101 827,296 165,791 SH SOLE 0 412 0 165,379
HAIN CELESTIAL GROUP INC COM 405217100 15,258 10,038 SH SOLE 0 0 0 10,038
HALLIBURTON CO COM 406216101 2,250,080 110,406 SH SOLE 0 0 0 110,406
HARMONY BIOSCIENCES HLDGS IN COM 413197104 923,320 29,219 SH SOLE 0 48 0 29,171
HAVERTY FURNITURE COS INC COM 419596101 2,930,400 144,000 SH SOLE 0 0 0 144,000
HCA HEALTHCARE INC COM 40412C101 299,721 782 SH SOLE 0 0 0 782
HERSHEY CO COM 427866108 400,129 2,411 SH SOLE 0 0 0 2,411
HILTON WORLDWIDE HLDGS INC COM 43300A203 219,464 824 SH SOLE 0 0 0 824
HOME DEPOT INC COM 437076102 5,989,579 16,336 SH SOLE 0 7 0 16,329
HONEYWELL INTL INC COM 438516106 1,668,547 7,165 SH SOLE 0 0 0 7,165
HORMEL FOODS CORP COM 440452100 236,918 7,832 SH SOLE 0 0 0 7,832
HOWMET AEROSPACE INC COM 443201108 228,195 1,226 SH SOLE 0 0 0 1,226
HUMANA INC COM 444859102 1,548,292 6,333 SH SOLE 0 0 0 6,333
HUNTINGTON INGALLS INDS INC COM 446413106 3,950,886 16,362 SH SOLE 0 17 0 16,345
ICL GROUP LTD SHS M53213100 10,820,125 1,577,016 SH SOLE 0 1,813 0 1,575,203
IDEXX LABS INC COM 45168D104 247,253 461 SH SOLE 0 0 0 461
ILLINOIS TOOL WKS INC COM 452308109 2,172,670 8,787 SH SOLE 0 18 0 8,769
INMODE LTD SHS M5425M103 817,376 56,605 SH SOLE 0 142 0 56,463
INTEL CORP COM 458140100 357,787 15,973 SH SOLE 0 0 0 15,973
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,103,893 92,111 SH SOLE 0 0 0 92,111
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,142,666 6,228 SH SOLE 0 0 0 6,228
INTERNATIONAL BUSINESS MACHS COM 459200101 5,085,751 17,253 SH SOLE 0 0 0 17,253
INTERNATIONAL TOWER HILL MIN COM 46050R102 8,555 10,000 SH SOLE 0 0 0 10,000
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,776,138 73,944 SH SOLE 0 186 0 73,758
INTUIT COM 461202103 10,235,949 12,996 SH SOLE 0 6 0 12,990
INTUITIVE SURGICAL INC COM NEW 46120E602 2,430,358 4,472 SH SOLE 0 8 0 4,464
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 343,560 16,423 SH SOLE 0 0 0 16,423
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 249,708 2,366 SH SOLE 0 0 0 2,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 733,752 4,037 SH SOLE 0 0 0 4,037
INVESCO QQQ TR UNIT SER 1 46090E103 2,886,735 5,233 SH SOLE 0 918 0 4,315
IRON MTN INC DEL COM 46284V101 322,044 3,140 SH SOLE 0 0 0 3,140
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,615,956 91,749 SH SOLE 0 181 0 91,568
ISHARES GOLD TR ISHARES NEW 464285204 393,242 6,306 SH SOLE 0 0 0 6,306
ISHARES INC CORE MSCI EMKT 46434G103 1,124,437 18,731 SH SOLE 0 0 0 18,731
ISHARES SILVER TR ISHARES 46428Q109 4,292,565 130,831 SH SOLE 0 0 0 130,831
ISHARES TR NATIONAL MUN ETF 464288414 10,465,592 100,168 SH SOLE 0 0 0 100,168
ISHARES TR U.S. TECH ETF 464287721 1,197,296 6,910 SH SOLE 0 0 0 6,910
ISHARES TR RUSEL 2500 ETF 46435G268 10,350,675 152,710 SH SOLE 0 0 0 152,710
ISHARES TR ISHS 5-10YR INVT 464288638 615,126 11,543 SH SOLE 0 0 0 11,543
ISHARES TR CORE S&P US GWT 464287671 303,357 2,017 SH SOLE 0 0 0 2,017
ISHARES TR PFD AND INCM SEC 464288687 267,576 8,722 SH SOLE 0 0 0 8,722
ISHARES TR RUSSELL 3000 ETF 464287689 435,942 1,242 SH SOLE 0 0 0 1,242
ISHARES TR CORE MSCI EAFE 46432F842 5,344,546 64,022 SH SOLE 0 0 0 64,022
ISHARES TR S&P 500 GRWT ETF 464287309 681,423 6,189 SH SOLE 0 0 0 6,189
ISHARES TR RUS MID CAP ETF 464287499 669,450 7,279 SH SOLE 0 0 0 7,279
ISHARES TR CORE S&P TTL STK 464287150 292,644 2,167 SH SOLE 0 0 0 2,167
ISHARES TR CORE S&P MCP ETF 464287507 1,869,109 30,137 SH SOLE 0 0 0 30,137
ISHARES TR ISHS 1-5YR INVS 464288646 6,200,221 117,517 SH SOLE 0 0 0 117,517
ISHARES TR ULTRA SHORT DUR 46434V878 996,553 19,652 SH SOLE 0 0 0 19,652
ISHARES TR MSCI EAFE ETF 464287465 1,188,434 13,295 SH SOLE 0 0 0 13,295
ISHARES TR CORE US AGGBD ET 464287226 593,057 5,978 SH SOLE 0 0 0 5,978
ISHARES TR RUS 1000 GRW ETF 464287614 1,670,802 3,935 SH SOLE 0 0 0 3,935
ISHARES TR RUSSELL 2000 ETF 464287655 4,385,970 20,325 SH SOLE 0 0 0 20,325
ISHARES TR 0-3 MNTH TREASRY 46436E718 13,543,412 134,506 SH SOLE 0 577 0 133,929
ISHARES TR 1 3 YR TREAS BD 464287457 32,653,719 394,083 SH SOLE 0 60 0 394,023
ISHARES TR RUS 1000 VAL ETF 464287598 947,053 4,876 SH SOLE 0 0 0 4,876
ISHARES TR CORE S&P SCP ETF 464287804 550,724 5,039 SH SOLE 0 0 0 5,039
ISHARES TR SHRT NAT MUN ETF 464288158 534,997 5,031 SH SOLE 0 0 0 5,031
ISHARES TR ISHARES BIOTECH 464287556 612,055 4,838 SH SOLE 0 0 0 4,838
ISHARES TR 0-5 YR TIPS ETF 46429B747 259,951 2,526 SH SOLE 0 0 0 2,526
ISHARES TR CORE S&P500 ETF 464287200 13,877,422 22,350 SH SOLE 0 0 0 22,350
ITURAN LOCATION AND CONTROL SHS M6158M104 729,548 18,837 SH SOLE 0 285 0 18,552
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 403,778 7,422 SH SOLE 0 0 0 7,422
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,992,099 530,088 SH SOLE 0 878 0 529,210
JABIL INC COM 466313103 10,716,503 49,136 SH SOLE 0 0 0 49,136
JACKSON FINANCIAL INC COM CL A 46817M107 1,715,840 19,325 SH SOLE 0 46 0 19,279
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,348,966 22,135 SH SOLE 0 0 0 22,135
JBS N.V. CL A SHS N4732M103 2,420,656 165,685 SH SOLE 0 2,233 0 163,452
JOHNSON & JOHNSON COM 478160104 18,486,550 121,025 SH SOLE 0 0 0 121,025
JOHNSON CTLS INTL PLC SHS G51502105 365,868 3,464 SH SOLE 0 0 0 3,464
JONES LANG LASALLE INC COM 48020Q107 3,253,266 12,719 SH SOLE 0 7 0 12,712
JPMORGAN CHASE & CO. COM 46625H100 29,371,067 101,311 SH SOLE 0 0 0 101,311
KENVUE INC COM 49177J102 295,828 14,134 SH SOLE 0 0 0 14,134
KIMBERLY-CLARK CORP COM 494368103 796,561 6,179 SH SOLE 0 0 0 6,179
KINDER MORGAN INC DEL COM 49456B101 2,399,447 81,614 SH SOLE 0 802 0 80,812
KKR & CO INC COM 48251W104 1,787,906 13,440 SH SOLE 0 0 0 13,440
KLA CORP COM NEW 482480100 686,919 767 SH SOLE 0 0 0 767
KROGER CO COM 501044101 246,503 3,437 SH SOLE 0 0 0 3,437
LAM RESEARCH CORP COM NEW 512807306 2,474,967 25,426 SH SOLE 0 50 0 25,376
LIBERTY ENERGY INC COM CL A 53115L104 760,251 66,224 SH SOLE 0 154 0 66,070
LINDE PLC SHS G54950103 1,323,105 2,820 SH SOLE 0 0 0 2,820
LIVERAMP HLDGS INC COM 53815P108 1,169,649 35,401 SH SOLE 0 89 0 35,312
LOCKHEED MARTIN CORP COM 539830109 10,600,977 22,889 SH SOLE 0 0 0 22,889
LOEWS CORP COM 540424108 269,028 2,935 SH SOLE 0 0 0 2,935
LOWES COS INC COM 548661107 2,867,306 12,923 SH SOLE 0 5 0 12,918
LULULEMON ATHLETICA INC COM 550021109 215,247 906 SH SOLE 0 0 0 906
MAC COPPER LIMITED ORD SHS G60409110 242,755 20,079 SH SOLE 0 0 0 20,079
MAPLEBEAR INC COM 565394103 3,858,429 85,288 SH SOLE 0 0 0 85,288
MARATHON PETE CORP COM 56585A102 549,010 3,305 SH SOLE 0 0 0 3,305
MARRIOTT INTL INC NEW CL A 571903202 3,572,312 13,075 SH SOLE 0 0 0 13,075
MARSH & MCLENNAN COS INC COM 571748102 789,739 3,612 SH SOLE 0 0 0 3,612
MARTIN MARIETTA MATLS INC COM 573284106 430,385 784 SH SOLE 0 0 0 784
MARVELL TECHNOLOGY INC COM 573874104 365,053 4,716 SH SOLE 0 0 0 4,716
MASCO CORP COM 574599106 3,034,671 47,152 SH SOLE 0 0 0 47,152
MASTERCARD INCORPORATED CL A 57636Q104 9,022,778 16,056 SH SOLE 0 7 0 16,049
MATADOR RES CO COM 576485205 872,252 18,279 SH SOLE 0 19 0 18,260
MCCORMICK & CO INC COM NON VTG 579780206 287,964 3,798 SH SOLE 0 0 0 3,798
MCDONALDS CORP COM 580135101 5,154,794 17,643 SH SOLE 0 0 0 17,643
MCKESSON CORP COM 58155Q103 659,504 900 SH SOLE 0 0 0 900
MEDICAL PPTYS TRUST INC COM 58463J304 1,319,577 306,166 SH SOLE 0 4,100 0 302,066
MEDTRONIC PLC SHS G5960L103 674,347 7,736 SH SOLE 0 0 0 7,736
MERCADOLIBRE INC COM 58733R102 229,999 88 SH SOLE 0 0 0 88
MERCK & CO INC COM 58933Y105 2,931,912 37,038 SH SOLE 0 9 0 37,029
META PLATFORMS INC CL A 30303M102 39,115,723 52,996 SH SOLE 0 15 0 52,981
METHANEX CORP COM 59151K108 838,079 25,320 SH SOLE 0 63 0 25,257
MGIC INVT CORP WIS COM 552848103 1,548,488 55,621 SH SOLE 0 96 0 55,525
MICRON TECHNOLOGY INC COM 595112103 658,841 5,346 SH SOLE 0 0 0 5,346
MICROSOFT CORP COM 594918104 98,871,763 198,773 SH SOLE 0 51 0 198,722
MICROSTRATEGY INC CL A NEW 594972408 707,403 1,750 SH SOLE 0 0 0 1,750
MILLICOM INTL CELLULAR S A COM STK L6388F110 980,704 26,173 SH SOLE 0 66 0 26,107
MOLINA HEALTHCARE INC COM 60855R100 219,552 737 SH SOLE 0 0 0 737
MOLSON COORS BEVERAGE CO CL B 60871R209 3,301,751 68,658 SH SOLE 0 0 0 68,658
MONDELEZ INTL INC CL A 609207105 1,176,278 17,442 SH SOLE 0 0 0 17,442
MONSTER BEVERAGE CORP NEW COM 61174X109 465,102 7,425 SH SOLE 0 0 0 7,425
MOODYS CORP COM 615369105 1,471,878 2,934 SH SOLE 0 5 0 2,929
MORGAN STANLEY COM NEW 617446448 967,314 6,867 SH SOLE 0 0 0 6,867
MOSAIC CO NEW COM 61945C103 10,934,274 299,733 SH SOLE 0 338 0 299,395
MOTOROLA SOLUTIONS INC COM NEW 620076307 357,817 851 SH SOLE 0 0 0 851
MPLX LP COM UNIT REP LTD 55336V100 1,123,818 21,817 SH SOLE 0 0 0 21,817
MSCI INC COM 55354G100 270,506 469 SH SOLE 0 0 0 469
NASDAQ INC COM 631103108 254,400 2,845 SH SOLE 0 0 0 2,845
NATIONAL FUEL GAS CO COM 636180101 1,197,081 14,132 SH SOLE 0 20 0 14,112
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 342,068 6,798 SH SOLE 0 0 0 6,798
NETFLIX INC COM 64110L106 4,336,473 3,238 SH SOLE 0 0 0 3,238
NETGEAR INC COM 64111Q104 1,043,933 35,911 SH SOLE 0 89 0 35,822
NETSCOUT SYS INC COM 64115T104 1,596,524 64,350 SH SOLE 0 159 0 64,191
NEW GOLD INC CDA COM 644535106 168,587 34,058 SH SOLE 0 0 0 34,058
NEWMONT CORP COM 651639106 350,201 6,011 SH SOLE 0 0 0 6,011
NEXTERA ENERGY INC COM 65339F101 2,122,891 30,580 SH SOLE 0 0 0 30,580
NIKE INC CL B 654106103 763,201 10,743 SH SOLE 0 0 0 10,743
NMI HLDGS INC COM 629209305 1,690,385 40,066 SH SOLE 0 67 0 39,999
NOBLE CORP PLC ORD SHS A G65431127 3,223,967 121,430 SH SOLE 0 1,007 0 120,423
NORFOLK SOUTHN CORP COM 655844108 385,520 1,506 SH SOLE 0 0 0 1,506
NORTHFIELD BANCORP INC DEL COM 66611T108 1,692,338 147,416 SH SOLE 0 375 0 147,041
NORTHROP GRUMMAN CORP COM 666807102 679,939 1,360 SH SOLE 0 0 0 1,360
NORTHWEST BANCSHARES INC MD COM 667340103 393,448 30,786 SH SOLE 0 0 0 30,786
NOVARTIS AG SPONSORED ADR 66987V109 1,300,615 10,748 SH SOLE 0 0 0 10,748
NOVO-NORDISK A S ADR 670100205 278,013 4,028 SH SOLE 0 0 0 4,028
NRG ENERGY INC COM NEW 629377508 3,454,525 21,513 SH SOLE 0 0 0 21,513
NUCOR CORP COM 670346105 617,778 4,769 SH SOLE 0 0 0 4,769
NVIDIA CORPORATION COM 67066G104 154,139,631 975,629 SH SOLE 0 114 0 975,515
NXP SEMICONDUCTORS N V COM N6596X109 4,492,598 20,562 SH SOLE 0 0 0 20,562
OCCIDENTAL PETE CORP COM 674599105 1,574,472 37,479 SH SOLE 0 102 0 37,377
OCEANFIRST FINL CORP COM 675234108 220,125 12,500 SH SOLE 0 0 0 12,500
OR ROYALTIES INC. COM SHS 68390D106 4,616,843 179,574 SH SOLE 0 191 0 179,383
ORACLE CORP COM 68389X105 15,855,617 72,523 SH SOLE 0 15 0 72,508
OREILLY AUTOMOTIVE INC COM 67103H107 8,810,144 97,749 SH SOLE 0 105 0 97,644
ORGANON & CO COMMON STOCK 68622V106 510,583 52,746 SH SOLE 0 494 0 52,252
ORLA MNG LTD NEW COM 68634K106 25,487,283 2,543,641 SH SOLE 0 6,382 0 2,537,259
OTIS WORLDWIDE CORP COM 68902V107 276,140 2,789 SH SOLE 0 0 0 2,789
OVINTIV INC COM 69047Q102 353,190 9,282 SH SOLE 0 22 0 9,260
OWENS CORNING NEW COM 690742101 1,519,144 11,047 SH SOLE 0 0 0 11,047
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,156,866 133,193 SH SOLE 0 0 0 133,193
PALO ALTO NETWORKS INC COM 697435105 1,953,039 9,544 SH SOLE 0 0 0 9,544
PARAMOUNT GLOBAL CLASS B COM 92556H206 257,946 19,996 SH SOLE 0 0 0 19,996
PARK NATL CORP COM 700658107 262,096 1,567 SH SOLE 0 0 0 1,567
PARKER-HANNIFIN CORP COM 701094104 480,555 688 SH SOLE 0 0 0 688
PAYCHEX INC COM 704326107 2,987,652 20,539 SH SOLE 0 0 0 20,539
PAYCOM SOFTWARE INC COM 70432V102 2,215,886 9,576 SH SOLE 0 0 0 9,576
PAYLOCITY HLDG CORP COM 70438V106 1,937,465 10,693 SH SOLE 0 0 0 10,693
PAYPAL HLDGS INC COM 70450Y103 476,094 6,406 SH SOLE 0 0 0 6,406
PENGUIN SOLUTIONS INC SHS G8232Y101 1,598,053 80,669 SH SOLE 0 207 0 80,462
PENTAIR PLC SHS G7S00T104 217,331 2,117 SH SOLE 0 0 0 2,117
PEPSICO INC COM 713448108 1,868,333 14,150 SH SOLE 0 19 0 14,131
PERMIAN RESOURCES CORP CLASS A COM 71424F105 217,908 15,999 SH SOLE 0 0 0 15,999
PERMROCK ROYALTY TRUST TR UNIT 714254109 60,713 14,665 SH SOLE 0 0 0 14,665
PFIZER INC COM 717081103 638,479 26,340 SH SOLE 0 0 0 26,340
PG&E CORP COM 69331C108 858,300 61,571 SH SOLE 0 0 0 61,571
PHILIP MORRIS INTL INC COM 718172109 8,020,638 44,038 SH SOLE 0 0 0 44,038
PHILLIPS 66 COM 718546104 394,022 3,303 SH SOLE 0 0 0 3,303
PHINIA INC COMMON STOCK 71880K101 1,629,180 36,619 SH SOLE 0 88 0 36,531
PILGRIMS PRIDE CORP COM 72147K108 982,323 21,839 SH SOLE 0 52 0 21,787
PINNACLE FINL PARTNERS INC COM 72346Q104 228,549 2,070 SH SOLE 0 0 0 2,070
PINNACLE WEST CAP CORP COM 723484101 2,337,344 26,124 SH SOLE 0 352 0 25,772
PINTEREST INC CL A 72352L106 4,785,374 133,446 SH SOLE 0 0 0 133,446
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,433,868 242,023 SH SOLE 0 0 0 242,023
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,557,205 131,611 SH SOLE 0 0 0 131,611
PLATINUM GROUP METALS LTD COM 72765Q882 15,300 10,000 SH SOLE 0 0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 583,284 3,129 SH SOLE 0 0 0 3,129
POOL CORP COM 73278L105 293,229 1,006 SH SOLE 0 0 0 1,006
PPG INDS INC COM 693506107 780,211 6,859 SH SOLE 0 0 0 6,859
PREMIER INC CL A 74051N102 1,219,083 55,590 SH SOLE 0 134 0 55,456
PRICE T ROWE GROUP INC COM 74144T108 3,045,414 31,559 SH SOLE 0 0 0 31,559
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 423,997 5,338 SH SOLE 0 0 0 5,338
PROCTER AND GAMBLE CO COM 742718109 10,301,729 64,661 SH SOLE 0 9 0 64,652
PROGRESSIVE CORP COM 743315103 898,518 3,367 SH SOLE 0 0 0 3,367
PROLOGIS INC. COM 74340W103 7,237,264 68,848 SH SOLE 0 0 0 68,848
PROSHARES TR SHORT QQQ 74349Y837 240,400 7,142 SH SOLE 0 0 0 7,142
PROTO LABS INC COM 743713109 1,454,333 36,322 SH SOLE 0 91 0 36,231
PRUDENTIAL FINL INC COM 744320102 407,809 3,796 SH SOLE 0 0 0 3,796
PUBLIC STORAGE OPER CO COM 74460D109 13,053,623 44,488 SH SOLE 0 2 0 44,486
PULTE GROUP INC COM 745867101 6,203,861 58,827 SH SOLE 0 0 0 58,827
QORVO INC COM 74736K101 2,139,902 25,202 SH SOLE 0 0 0 25,202
QUALCOMM INC COM 747525103 13,092,271 82,207 SH SOLE 0 0 0 82,207
QUANTA SVCS INC COM 74762E102 220,043 582 SH SOLE 0 0 0 582
RALPH LAUREN CORP CL A 751212101 4,756,523 17,342 SH SOLE 0 0 0 17,342
RANGE RES CORP COM 75281A109 11,015,340 270,847 SH SOLE 0 299 0 270,548
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 42,825 83,333 SH SOLE 0 0 0 83,333
RAYMOND JAMES FINL INC COM 754730109 9,306,743 60,682 SH SOLE 0 0 0 60,682
REALTY INCOME CORP COM 756109104 467,873 8,121 SH SOLE 0 0 0 8,121
REGENERON PHARMACEUTICALS COM 75886F107 750,754 1,430 SH SOLE 0 4 0 1,426
REINSURANCE GRP OF AMERICA I COM NEW 759351604 274,134 1,382 SH SOLE 0 0 0 1,382
REPUBLIC SVCS INC COM 760759100 256,353 1,040 SH SOLE 0 0 0 1,040
RILEY EXPLORATION PERMIAN IN COM 76665T102 710,464 27,086 SH SOLE 0 28 0 27,058
RMR GROUP INC CL A 74967R106 867,454 53,055 SH SOLE 0 609 0 52,446
ROPER TECHNOLOGIES INC COM 776696106 447,237 789 SH SOLE 0 0 0 789
ROYAL CARIBBEAN GROUP COM V7780T103 982,857 3,139 SH SOLE 0 0 0 3,139
RTX CORPORATION COM 75513E101 6,796,347 46,544 SH SOLE 0 0 0 46,544
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 350,216 5,151 SH SOLE 0 0 0 5,151
RYERSON HLDG CORP COM 783754104 897,118 41,591 SH SOLE 0 100 0 41,491
S&P GLOBAL INC COM 78409V104 1,304,000 2,473 SH SOLE 0 0 0 2,473
SALESFORCE INC COM 79466L302 3,382,828 12,405 SH SOLE 0 0 0 12,405
SAP SE SPON ADR 803054204 479,138 1,576 SH SOLE 0 0 0 1,576
SBA COMMUNICATIONS CORP NEW CL A 78410G104 305,358 1,300 SH SOLE 0 0 0 1,300
SCHLUMBERGER LTD COM STK 806857108 5,907,456 174,777 SH SOLE 0 0 0 174,777
SCHWAB CHARLES CORP COM 808513105 2,837,998 31,105 SH SOLE 0 0 0 31,105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 770,107 30,439 SH SOLE 0 0 0 30,439
SCHWAB STRATEGIC TR US REIT ETF 808524847 358,271 16,932 SH SOLE 0 0 0 16,932
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 960,509 36,246 SH SOLE 0 9,667 0 26,578
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 209,580 6,349 SH SOLE 0 0 0 6,349
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273,923 11,208 SH SOLE 0 0 0 11,208
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 389,302 13,588 SH SOLE 0 0 0 13,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 741,584 33,556 SH SOLE 0 0 0 33,556
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 274,129 10,952 SH SOLE 0 0 0 10,952
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,172,277 8,122 SH SOLE 0 0 0 8,122
SELECT SECTOR SPDR TR INDL 81369Y704 746,599 5,061 SH SOLE 0 0 0 5,061
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,200,848 12,640 SH SOLE 0 2,374 0 10,266
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592,781 7,321 SH SOLE 0 0 0 7,321
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,892,285 36,133 SH SOLE 0 0 0 36,133
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,414,212 6,507 SH SOLE 0 0 0 6,507
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 757,273 8,624 SH SOLE 0 0 0 8,624
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,114,360 111,622 SH SOLE 0 0 0 111,622
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,985,445 46,993 SH SOLE 0 0 0 46,993
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,549,855 11,498 SH SOLE 0 0 0 11,498
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,459,046 17,867 SH SOLE 0 0 0 17,867
SERVICENOW INC COM 81762P102 3,292,601 3,203 SH SOLE 0 7 0 3,196
SHELL PLC SPON ADS 780259305 2,012,754 28,586 SH SOLE 0 0 0 28,586
SHERWIN WILLIAMS CO COM 824348106 1,750,012 5,097 SH SOLE 0 9 0 5,088
SHOPIFY INC CL A SUB VTG SHS 82509L107 418,259 3,626 SH SOLE 0 0 0 3,626
SIMON PPTY GROUP INC NEW COM 828806109 330,810 2,058 SH SOLE 0 0 0 2,058
SITE CTRS CORP COM 82981J851 700,711 61,955 SH SOLE 0 149 0 61,806
SKYWEST INC COM 830879102 1,336,757 12,982 SH SOLE 0 25 0 12,957
SKYWORKS SOLUTIONS INC COM 83088M102 231,747 3,110 SH SOLE 0 0 0 3,110
SKYX PLATFORMS CORP COM 78471E105 10,450 10,000 SH SOLE 0 0 0 10,000
SMUCKER J M CO COM NEW 832696405 201,408 2,051 SH SOLE 0 0 0 2,051
SNAP ON INC COM 833034101 2,389,709 7,680 SH SOLE 0 0 0 7,680
SOUTHERN CO COM 842587107 17,306,139 188,458 SH SOLE 0 0 0 188,458
SOUTHERN COPPER CORP COM 84265V105 3,694,121 36,514 SH SOLE 0 42 0 36,472
SPDR GOLD TR GOLD SHS 78463V107 33,188,403 108,875 SH SOLE 0 72 0 108,803
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,724,897 22,214 SH SOLE 0 0 0 22,214
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 488,043 6,119 SH SOLE 0 0 0 6,119
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 756,509 8,524 SH SOLE 0 0 0 8,524
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,317,585 16,588 SH SOLE 0 0 0 16,588
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,764,234 29,000 SH SOLE 0 0 0 29,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,894,193 31,894 SH SOLE 0 72 0 31,822
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,368,016 15,748 SH SOLE 0 0 0 15,748
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 20,834,438 209,539 SH SOLE 0 0 0 209,539
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 339,354 7,095 SH SOLE 0 0 0 7,095
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,353,669 25,863 SH SOLE 0 0 0 25,863
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 53,495,690 583,186 SH SOLE 0 0 0 583,186
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 368,779 5,073 SH SOLE 0 0 0 5,073
SPIRE INC COM 84857L101 727,549 9,968 SH SOLE 0 133 0 9,835
SPOTIFY TECHNOLOGY S A SHS L8681T102 850,213 1,108 SH SOLE 0 0 0 1,108
SPRINKLR INC CL A 85208T107 212,769 25,150 SH SOLE 0 0 0 25,150
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 936,468 20,700 SH SOLE 0 0 0 20,700
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 558,395 11,231 SH SOLE 0 0 0 11,231
SPROTT INC COM NEW 852066208 6,370,365 92,204 SH SOLE 0 92 0 92,112
SPROTT PHYSICAL GOLD TR UNIT 85207H104 715,960 28,243 SH SOLE 0 0 0 28,243
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 977,572 79,867 SH SOLE 0 0 0 79,867
STARBUCKS CORP COM 855244109 1,461,032 15,945 SH SOLE 0 0 0 15,945
STERLING INFRASTRUCTURE INC COM 859241101 2,629,399 11,396 SH SOLE 0 26 0 11,370
STRYKER CORPORATION COM 863667101 1,459,969 3,690 SH SOLE 0 0 0 3,690
SUNCOKE ENERGY INC COM 86722A103 1,952,624 227,314 SH SOLE 0 1,871 0 225,443
SUNCOR ENERGY INC NEW COM 867224107 2,675,333 71,437 SH SOLE 0 341 0 71,096
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 219,005 4,087 SH SOLE 0 0 0 4,087
SUPER MICRO COMPUTER INC COM NEW 86800U302 219,418 4,477 SH SOLE 0 0 0 4,477
SYLVAMO CORP COMMON STOCK 871332102 751,770 15,005 SH SOLE 0 37 0 14,968
SYNCHRONY FINANCIAL COM 87165B103 7,181,852 107,609 SH SOLE 0 0 0 107,609
SYNOPSYS INC COM 871607107 1,104,825 2,155 SH SOLE 0 5 0 2,150
SYSCO CORP COM 871829107 2,415,446 31,891 SH SOLE 0 0 0 31,891
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 207,128 5,326 SH SOLE 0 0 0 5,326
T-MOBILE US INC COM 872590104 635,206 2,666 SH SOLE 0 0 0 2,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 899,512 3,972 SH SOLE 0 0 0 3,972
TARGET CORP COM 87612E106 643,612 6,524 SH SOLE 0 0 0 6,524
TEEKAY TANKERS LTD CL A G8726X106 443,821 10,638 SH SOLE 0 26 0 10,612
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,652,686 430,741 SH SOLE 0 0 0 430,741
TELEPHONE & DATA SYS INC COM NEW 879433829 939,288 26,399 SH SOLE 0 67 0 26,332
TESLA INC COM 88160R101 9,300,772 29,279 SH SOLE 0 40 0 29,239
TEXAS INSTRS INC COM 882508104 6,039,301 29,088 SH SOLE 0 0 0 29,088
THE CIGNA GROUP COM 125523100 346,376 1,048 SH SOLE 0 0 0 1,048
THERMO FISHER SCIENTIFIC INC COM 883556102 364,510 899 SH SOLE 0 0 0 899
TJX COS INC NEW COM 872540109 684,789 5,545 SH SOLE 0 0 0 5,545
TOAST INC CL A 888787108 301,969 6,818 SH SOLE 0 0 0 6,818
TOOTSIE ROLL INDS INC COM 890516107 581,930 17,397 SH SOLE 0 0 0 17,397
TRACTOR SUPPLY CO COM 892356106 3,164,235 59,963 SH SOLE 0 0 0 59,963
TRANE TECHNOLOGIES PLC SHS G8994E103 576,506 1,318 SH SOLE 0 0 0 1,318
TRANSDIGM GROUP INC COM 893641100 340,623 224 SH SOLE 0 0 0 224
TRAVELERS COMPANIES INC COM 89417E109 746,118 2,789 SH SOLE 0 0 0 2,789
TRUIST FINL CORP COM 89832Q109 2,132,804 49,612 SH SOLE 0 0 0 49,612
TWILIO INC CL A 90138F102 6,944,635 55,843 SH SOLE 0 0 0 55,843
TXO PARTNERS LP COM UNIT 87313P103 974,306 64,781 SH SOLE 0 696 0 64,085
TYSON FOODS INC CL A 902494103 306,831 5,485 SH SOLE 0 0 0 5,485
U S GLOBAL INVS INC CL A 902952100 387,000 150,000 SH SOLE 0 0 0 150,000
UBER TECHNOLOGIES INC COM 90353T100 773,550 8,291 SH SOLE 0 0 0 8,291
UGI CORP NEW COM 902681105 764,350 20,987 SH SOLE 0 49 0 20,938
UNION PAC CORP COM 907818108 2,040,499 8,869 SH SOLE 0 13 0 8,856
UNITED AIRLS HLDGS INC COM 910047109 2,040,280 25,622 SH SOLE 0 0 0 25,622
UNITED BANKSHARES INC WEST V COM 909907107 461,459 12,667 SH SOLE 0 0 0 12,667
UNITED PARCEL SERVICE INC CL B 911312106 254,730 2,524 SH SOLE 0 0 0 2,524
UNITED RENTALS INC COM 911363109 252,391 335 SH SOLE 0 0 0 335
UNITEDHEALTH GROUP INC COM 91324P102 2,098,167 6,726 SH SOLE 0 0 0 6,726
UNITI GROUP INC COM 91325V108 756,684 175,158 SH SOLE 0 430 0 174,728
UNIVERSAL HLTH SVCS INC CL B 913903100 219,373 1,211 SH SOLE 0 0 0 1,211
UNIVERSAL INS HLDGS INC COM 91359V107 1,640,504 59,160 SH SOLE 0 629 0 58,531
UNUM GROUP COM 91529Y106 6,419,888 79,493 SH SOLE 0 54 0 79,439
UPWORK INC COM 91688F104 956,552 71,172 SH SOLE 0 176 0 70,996
US BANCORP DEL COM NEW 902973304 6,028,299 133,222 SH SOLE 0 0 0 133,222
VALERO ENERGY CORP COM 91913Y100 427,192 3,178 SH SOLE 0 0 0 3,178
VANECK MERK GOLD ETF GOLD SHS 921078101 238,473 7,478 SH SOLE 0 0 0 7,478
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 558,488 11,200 SH SOLE 0 0 0 11,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,253,968 15,934 SH SOLE 0 0 0 15,934
VANGUARD BD INDEX FDS INTERMED TERM 921937819 651,212 8,420 SH SOLE 0 0 0 8,420
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,472,144 17,805 SH SOLE 0 0 0 17,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,029,467 92,223 SH SOLE 0 0 0 92,223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,016,131 14,112 SH SOLE 0 0 0 14,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,840,392 20,665 SH SOLE 0 0 0 20,665
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,305,975 22,390 SH SOLE 0 0 0 22,390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300,694 1,086 SH SOLE 0 0 0 1,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353,787 2,151 SH SOLE 0 0 0 2,151
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,424,032 4,991 SH SOLE 0 0 0 4,991
VANGUARD INDEX FDS GROWTH ETF 922908736 1,985,173 4,528 SH SOLE 0 0 0 4,528
VANGUARD INDEX FDS MID CAP ETF 922908629 2,767,544 9,890 SH SOLE 0 0 0 9,890
VANGUARD INDEX FDS VALUE ETF 922908744 3,059,941 17,313 SH SOLE 0 0 0 17,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,194,259 64,583 SH SOLE 0 0 0 64,583
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 594,617 12,128 SH SOLE 0 0 0 12,128
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,948,962 441,459 SH SOLE 0 528 0 440,931
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,313,994 154,893 SH SOLE 0 0 0 154,893
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,214,112 376,436 SH SOLE 0 847 0 375,589
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 842,101 4,114 SH SOLE 0 0 0 4,114
VANGUARD STAR FDS VG TL INTL STK F 921909768 611,226 8,847 SH SOLE 0 0 0 8,847
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,685,238 152,346 SH SOLE 0 0 0 152,346
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410,676 3,081 SH SOLE 0 0 0 3,081
VANGUARD WORLD FD ENERGY ETF 92204A306 219,981 1,847 SH SOLE 0 0 0 1,847
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,128,542 5,153 SH SOLE 0 0 0 5,153
VANGUARD WORLD FD MATERIALS ETF 92204A801 330,351 1,696 SH SOLE 0 0 0 1,696
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 586,527 2,362 SH SOLE 0 323 0 2,039
VANGUARD WORLD FD UTILITIES ETF 92204A876 278,099 1,576 SH SOLE 0 0 0 1,576
VANGUARD WORLD FD INF TECH ETF 92204A702 3,274,588 4,937 SH SOLE 0 0 0 4,937
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 799,297 2,854 SH SOLE 0 0 0 2,854
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,118,486 8,786 SH SOLE 0 0 0 8,786
VERISIGN INC COM 92343E102 5,054,697 17,502 SH SOLE 0 0 0 17,502
VERISK ANALYTICS INC COM 92345Y106 347,634 1,116 SH SOLE 0 0 0 1,116
VERIZON COMMUNICATIONS INC COM 92343V104 847,270 19,581 SH SOLE 0 0 0 19,581
VERTEX PHARMACEUTICALS INC COM 92532F100 2,793,269 6,274 SH SOLE 0 5 0 6,269
VICI PPTYS INC COM 925652109 2,226,257 68,290 SH SOLE 0 0 0 68,290
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,366,183 73,768 SH SOLE 0 183 0 73,585
VISA INC COM CL A 92826C839 23,825,959 67,106 SH SOLE 0 16 0 67,090
VISTRA CORP COM 92840M102 2,628,473 13,562 SH SOLE 0 0 0 13,562
WALGREENS BOOTS ALLIANCE INC COM 931427108 149,263 13,002 SH SOLE 0 0 0 13,002
WALMART INC COM 931142103 6,650,377 68,014 SH SOLE 0 0 0 68,014
WARRIOR MET COAL INC COM 93627C101 320,810 7,000 SH SOLE 0 0 0 7,000
WASTE MGMT INC DEL COM 94106L109 1,239,847 5,418 SH SOLE 0 0 0 5,418
WEC ENERGY GROUP INC COM 92939U106 328,855 3,156 SH SOLE 0 0 0 3,156
WELLS FARGO CO NEW COM 949746101 1,088,161 13,582 SH SOLE 0 0 0 13,582
WELLTOWER INC COM 95040Q104 291,825 1,898 SH SOLE 0 0 0 1,898
WEST PHARMACEUTICAL SVSC INC COM 955306105 224,270 1,025 SH SOLE 0 0 0 1,025
WESTERN UN CO COM 959802109 1,311,926 155,811 SH SOLE 0 1,951 0 153,860
WHEATON PRECIOUS METALS CORP COM 962879102 2,118,934 23,596 SH SOLE 0 220 0 23,376
WILLIAMS COS INC COM 969457100 592,919 9,440 SH SOLE 0 0 0 9,440
WILLIAMS SONOMA INC COM 969904101 3,563,506 21,812 SH SOLE 0 0 0 21,812
WINMARK CORP COM 974250102 7,572,303 20,053 SH SOLE 0 22 0 20,031
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 509,578 10,129 SH SOLE 0 0 0 10,129
WIX COM LTD SHS M98068105 5,981,073 37,745 SH SOLE 0 21 0 37,724
WK KELLOGG CO COM SHS 92942W107 589,445 36,979 SH SOLE 0 500 0 36,479
WORKDAY INC CL A 98138H101 917,520 3,823 SH SOLE 0 0 0 3,823
WORLD KINECT CORPORATION COM 981475106 617,732 21,789 SH SOLE 0 25 0 21,764
XCEL ENERGY INC COM 98389B100 1,029,772 15,121 SH SOLE 0 145 0 14,976
YELP INC CL A 985817105 684,612 19,977 SH SOLE 0 35 0 19,942
YUM BRANDS INC COM 988498101 244,349 1,649 SH SOLE 0 0 0 1,649
ZOETIS INC CL A 98978V103 1,116,055 7,156 SH SOLE 0 13 0 7,143