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 3,514,118 22,645 SH SOLE 0 19 0 22,626
A-MARK PRECIOUS METALS INC COM 00181T107 1,307,832 50,554 SH SOLE 0 53 0 50,501
ABBOTT LABS COM 002824100 1,995,912 14,902 SH SOLE 0 0 0 14,902
ABBVIE INC COM 00287Y109 16,587,445 71,640 SH SOLE 0 106 0 71,534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,317,263 13,452 SH SOLE 0 0 0 13,452
ADOBE INC COM 00724F101 3,224,515 9,141 SH SOLE 0 0 0 9,141
ADTALEM GLOBAL ED INC COM 00737L103 2,942,427 19,051 SH SOLE 0 44 0 19,007
ADVANCED MICRO DEVICES INC COM 007903107 2,287,872 14,141 SH SOLE 0 0 0 14,141
AECOM COM 00766T100 2,246,693 17,220 SH SOLE 0 0 0 17,220
AFLAC INC COM 001055102 827,238 7,406 SH SOLE 0 0 0 7,406
AGCO CORP COM 001084102 1,238,265 11,565 SH SOLE 0 25 0 11,540
AGILENT TECHNOLOGIES INC COM 00846U101 267,225 2,082 SH SOLE 0 0 0 2,082
AGNICO EAGLE MINES LTD COM 008474108 10,841,011 64,315 SH SOLE 0 538 0 63,777
AIR PRODS & CHEMS INC COM 009158106 868,098 3,183 SH SOLE 0 0 0 3,183
AKEBIA THERAPEUTICS INC COM 00972D105 161,070 59,000 SH SOLE 0 0 0 59,000
ALAMOS GOLD INC NEW COM CL A 011532108 3,531,797 101,314 SH SOLE 0 703 0 100,611
ALBEMARLE CORP COM 012653101 203,754 2,513 SH SOLE 0 0 0 2,513
ALBERTSONS COS INC COMMON STOCK 013091103 3,314,006 189,264 SH SOLE 0 0 0 189,264
ALGONQUIN PWR UTILS CORP COM 015857105 2,275,553 423,753 SH SOLE 0 4,444 0 419,309
ALLETE INC COM NEW 018522300 2,468,424 37,175 SH SOLE 0 418 0 36,757
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 250,776 9,918 SH SOLE 0 0 0 9,918
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248,436 6,500 SH SOLE 0 0 0 6,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,701,660 20,048 SH SOLE 0 29 0 20,019
ALPHABET INC CAP STK CL A 02079K305 31,235,305 128,487 SH SOLE 0 591 0 127,897
ALPHABET INC CAP STK CL C 02079K107 38,272,093 157,143 SH SOLE 0 0 0 157,143
ALPS ETF TR BARRONS 400 ETF 00162Q726 284,141 3,500 SH SOLE 0 0 0 3,500
ALPS ETF TR ALERIAN MLP 00162Q452 901,899 19,218 SH SOLE 0 0 0 19,218
ALTRIA GROUP INC COM 02209S103 22,157,682 335,418 SH SOLE 0 998 0 334,420
AMAZON COM INC COM 023135106 55,474,079 252,649 SH SOLE 0 76 0 252,573
AMCOR PLC ORD G0250X107 211,415 25,845 SH SOLE 0 0 0 25,845
AMEREN CORP COM 023608102 595,474 5,705 SH SOLE 0 0 0 5,705
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,433,652 14,404 SH SOLE 0 0 0 14,404
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 938,172 11,891 SH SOLE 0 0 0 11,891
AMERICAN CENTY ETF TR US EQT ETF 025072885 467,084 4,297 SH SOLE 0 0 0 4,297
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 484,359 6,703 SH SOLE 0 0 0 6,703
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 450,088 5,992 SH SOLE 0 0 0 5,992
AMERICAN ELEC PWR CO INC COM 025537101 570,911 5,075 SH SOLE 0 0 0 5,075
AMERICAN EXPRESS CO COM 025816109 1,734,482 5,222 SH SOLE 0 0 0 5,222
AMERICAN REBEL HLDGS INC COM NEW 02919L604 95,370 100,000 SH SOLE 0 0 0 100,000
AMERICAN TOWER CORP NEW COM 03027X100 3,769,938 19,602 SH SOLE 0 7 0 19,595
AMERIPRISE FINL INC COM 03076C106 314,891 641 SH SOLE 0 0 0 641
AMGEN INC COM 031162100 1,851,374 6,561 SH SOLE 0 0 0 6,561
AMPHENOL CORP NEW CL A 032095101 1,571,749 12,701 SH SOLE 0 0 0 12,701
ANALOG DEVICES INC COM 032654105 1,013,267 4,124 SH SOLE 0 0 0 4,124
ANNOVIS BIO INC COM 03615A108 26,912 13,001 SH SOLE 0 0 0 13,001
AON PLC SHS CL A G0403H108 946,720 2,655 SH SOLE 0 0 0 2,655
APA CORPORATION COM 03743Q108 2,167,455 89,269 SH SOLE 0 0 0 89,269
APOLLO GLOBAL MGMT INC COM 03769M106 429,263 3,221 SH SOLE 0 0 0 3,221
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 918,147 76,449 SH SOLE 0 169 0 76,280
APPLE INC COM 037833100 138,425,722 543,635 SH SOLE 0 368 0 543,267
APPLIED MATLS INC COM 038222105 2,785,333 13,604 SH SOLE 0 20 0 13,584
APPLOVIN CORP COM CL A 03831W108 10,075,368 14,022 SH SOLE 0 0 0 14,022
APTIV PLC COM SHS G3265R107 5,241,831 60,796 SH SOLE 0 0 0 60,796
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,354,880 37,479 SH SOLE 0 0 0 37,479
ARCHER DANIELS MIDLAND CO COM 039483102 415,074 6,948 SH SOLE 0 0 0 6,948
ARDAGH METAL PACKAGING S A SHS L02235106 960,952 240,840 SH SOLE 0 2,351 0 238,489
ARES CAPITAL CORP COM 04010L103 394,288 19,318 SH SOLE 0 0 0 19,318
ARISTA NETWORKS INC COM SHS 040413205 730,881 5,016 SH SOLE 0 0 0 5,016
ASTEC INDS INC COM 046224101 1,027,254 21,343 SH SOLE 0 48 0 21,295
ASTRAZENECA PLC SPONSORED ADR 046353108 241,668 3,150 SH SOLE 0 0 0 3,150
AT&T INC COM 00206R102 1,142,473 40,456 SH SOLE 0 0 0 40,456
ATMOS ENERGY CORP COM 049560105 361,359 2,116 SH SOLE 0 0 0 2,116
AURINIA PHARMACEUTICALS INC COM 05156V102 1,365,250 123,552 SH SOLE 0 250 0 123,302
AUTODESK INC COM 052769106 6,705,378 21,108 SH SOLE 0 0 0 21,108
AUTOMATIC DATA PROCESSING IN COM 053015103 1,286,132 4,382 SH SOLE 0 0 0 4,382
AUTOZONE INC COM 053332102 244,544 57 SH SOLE 0 0 0 57
AVISTA CORP COM 05379B107 3,325,521 87,953 SH SOLE 0 766 0 87,187
AXIS CAP HLDGS LTD SHS G0692U109 1,840,701 19,214 SH SOLE 0 43 0 19,171
AXON ENTERPRISE INC COM 05464C101 264,092 368 SH SOLE 0 0 0 368
BANK AMERICA CORP COM 060505104 8,139,503 157,773 SH SOLE 0 0 0 157,773
BANK NEW YORK MELLON CORP COM 064058100 467,201 4,288 SH SOLE 0 0 0 4,288
BANK OZK LITTLE ROCK ARK COM 06417N103 1,701,783 33,381 SH SOLE 0 57 0 33,324
BARINGS BDC INC COM 06759L103 95,085 10,854 SH SOLE 0 0 0 10,854
BECTON DICKINSON & CO COM 075887109 316,012 1,688 SH SOLE 0 0 0 1,688
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,771,000 5 SH SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,807,667 77,192 SH SOLE 0 0 0 77,192
BEST BUY INC COM 086516101 256,882 3,397 SH SOLE 0 0 0 3,397
BIOGEN INC COM 09062X103 4,159,395 29,693 SH SOLE 0 0 0 29,693
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 622,381 11,985 SH SOLE 0 0 0 11,985
BLACK HILLS CORP COM 092113109 877,745 14,251 SH SOLE 0 132 0 14,119
BLACKROCK INC COM 09290D101 931,772 799 SH SOLE 0 0 0 799
BLACKSTONE INC COM 09260D107 13,678,369 80,061 SH SOLE 0 0 0 80,061
BLOCK H & R INC COM 093671105 1,727,531 34,161 SH SOLE 0 69 0 34,092
BOEING CO COM 097023105 3,252,571 15,070 SH SOLE 0 21 0 15,049
BOOKING HOLDINGS INC COM 09857L108 1,409,240 261 SH SOLE 0 0 0 261
BORGWARNER INC COM 099724106 2,306,115 52,459 SH SOLE 0 0 0 52,459
BOSTON SCIENTIFIC CORP COM 101137107 1,128,419 11,558 SH SOLE 0 0 0 11,558
BP PLC SPONSORED ADR 055622104 207,765 6,029 SH SOLE 0 0 0 6,029
BRISTOL-MYERS SQUIBB CO COM 110122108 6,781,211 150,359 SH SOLE 0 398 0 149,961
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,093,813 77,125 SH SOLE 0 951 0 76,174
BROADCOM INC COM 11135F101 24,885,724 75,432 SH SOLE 0 30 0 75,402
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 407,985 1,713 SH SOLE 0 0 0 1,713
BROWN & BROWN INC COM 115236101 277,243 2,956 SH SOLE 0 0 0 2,956
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,458,400 22,365 SH SOLE 0 47 0 22,318
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 566,540 4,279 SH SOLE 0 0 0 4,279
CADENCE DESIGN SYSTEM INC COM 127387108 1,669,188 4,752 SH SOLE 0 10 0 4,742
CAL MAINE FOODS INC COM NEW 128030202 1,869,157 19,864 SH SOLE 0 184 0 19,680
CAMECO CORP COM 13321L108 18,556,880 221,284 SH SOLE 0 0 0 221,284
CAMPING WORLD HLDGS INC CL A 13462K109 1,264,068 80,055 SH SOLE 0 0 0 80,055
CANADIAN NATL RY CO COM 136375102 248,952 2,640 SH SOLE 0 0 0 2,640
CAPITAL ONE FINL CORP COM 14040H105 703,427 3,309 SH SOLE 0 0 0 3,309
CAPITOL SER TR STERLING CAP ENH 14064D444 36,060,307 1,415,240 SH SOLE 0 2,922 0 1,412,318
CARDINAL HEALTH INC COM 14149Y108 13,490,068 85,946 SH SOLE 0 0 0 85,946
CARLISLE COS INC COM 142339100 2,943,287 8,947 SH SOLE 0 0 0 8,947
CARMAX INC COM 143130102 1,067,053 23,781 SH SOLE 0 0 0 23,781
CARRIER GLOBAL CORPORATION COM 14448C104 239,681 4,015 SH SOLE 0 0 0 4,015
CASEYS GEN STORES INC COM 147528103 13,035,181 23,058 SH SOLE 0 6 0 23,052
CATALYST PHARMACEUTICALS INC COM 14888U101 1,026,941 52,129 SH SOLE 0 90 0 52,039
CATERPILLAR INC COM 149123101 3,974,905 8,331 SH SOLE 0 6 0 8,325
CAVA GROUP INC COM 148929102 1,588,239 26,291 SH SOLE 0 71 0 26,220
CBOE GLOBAL MKTS INC COM 12503M108 1,822,453 7,431 SH SOLE 0 0 0 7,431
CELSIUS HLDGS INC COM NEW 15118V207 7,263,948 126,352 SH SOLE 0 0 0 126,352
CENCORA INC COM 03073E105 669,145 2,141 SH SOLE 0 0 0 2,141
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 724,459 24,533 SH SOLE 0 39 0 24,494
CF INDS HLDGS INC COM 125269100 1,190,285 13,270 SH SOLE 0 0 0 13,270
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,303,119 6,298 SH SOLE 0 0 0 6,298
CHENIERE ENERGY INC COM NEW 16411R208 280,331 1,193 SH SOLE 0 0 0 1,193
CHEVRON CORP NEW COM 166764100 6,539,857 42,114 SH SOLE 0 0 0 42,114
CHINA YUCHAI INTL LTD COM G21082105 2,796,675 67,602 SH SOLE 0 158 0 67,444
CHIPOTLE MEXICAN GRILL INC COM 169656105 443,709 11,322 SH SOLE 0 0 0 11,322
CHUBB LIMITED COM H1467J104 736,686 2,610 SH SOLE 0 0 0 2,610
CHURCH & DWIGHT CO INC COM 171340102 608,419 6,943 SH SOLE 0 0 0 6,943
CINCINNATI FINL CORP COM 172062101 313,670 1,984 SH SOLE 0 0 0 1,984
CINTAS CORP COM 172908105 2,001,911 9,753 SH SOLE 0 0 0 9,753
CIRRUS LOGIC INC COM 172755100 2,635,350 21,034 SH SOLE 0 45 0 20,989
CISCO SYS INC COM 17275R102 7,875,688 115,108 SH SOLE 0 0 0 115,108
CITIGROUP INC COM NEW 172967424 8,294,507 81,719 SH SOLE 0 0 0 81,719
CLEAR SECURE INC COM CL A 18467V109 657,040 19,684 SH SOLE 0 41 0 19,643
CLOROX CO DEL COM 189054109 409,827 3,324 SH SOLE 0 0 0 3,324
CME GROUP INC COM 12572Q105 2,195,598 8,126 SH SOLE 0 0 0 8,126
COCA COLA CO COM 191216100 1,900,974 28,664 SH SOLE 0 0 0 28,664
COGNITION THERAPEUTICS INC COM 19243B102 34,088 25,250 SH SOLE 0 0 0 25,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255,675 3,812 SH SOLE 0 0 0 3,812
COINBASE GLOBAL INC COM CL A 19260Q107 824,826 2,444 SH SOLE 0 0 0 2,444
COLGATE PALMOLIVE CO COM 194162103 483,777 6,052 SH SOLE 0 0 0 6,052
COMCAST CORP NEW CL A 20030N101 4,916,040 156,462 SH SOLE 0 0 0 156,462
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 993,102 40,818 SH SOLE 0 615 0 40,203
CONOCOPHILLIPS COM 20825C104 795,034 8,405 SH SOLE 0 0 0 8,405
CONSOLIDATED EDISON INC COM 209115104 3,566,130 35,477 SH SOLE 0 0 0 35,477
CONSTELLATION ENERGY CORP COM 21037T109 944,109 2,869 SH SOLE 0 0 0 2,869
COPA HOLDINGS SA CL A P31076105 1,719,451 14,471 SH SOLE 0 21 0 14,450
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 2,208,921 189,933 SH SOLE 0 0 0 189,933
CORE SCIENTIFIC INC NEW COM 21874A106 4,290,907 239,181 SH SOLE 0 0 0 239,181
COREBRIDGE FINL INC COM 21871X109 4,732,326 147,654 SH SOLE 0 0 0 147,654
CORNING INC COM 219350105 8,569,181 104,464 SH SOLE 0 0 0 104,464
CORTEVA INC COM 22052L104 1,243,346 18,385 SH SOLE 0 0 0 18,385
COSTAMARE INC SHS Y1771G102 1,796,266 150,820 SH SOLE 0 340 0 150,480
COSTCO WHSL CORP NEW COM 22160K105 33,174,339 35,840 SH SOLE 0 5 0 35,835
CRICUT INC COM CL A 22658D100 2,278,431 362,231 SH SOLE 0 822 0 361,409
CROWDSTRIKE HLDGS INC CL A 22788C105 2,035,077 4,150 SH SOLE 0 0 0 4,150
CSX CORP COM 126408103 417,377 11,754 SH SOLE 0 0 0 11,754
CUMMINS INC COM 231021106 5,771,433 13,664 SH SOLE 0 0 0 13,664
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 102,720 16,000 SH SOLE 0 0 0 16,000
CVS HEALTH CORP COM 126650100 407,507 5,405 SH SOLE 0 0 0 5,405
D R HORTON INC COM 23331A109 271,161 1,600 SH SOLE 0 0 0 1,600
DANAHER CORPORATION COM 235851102 414,169 2,089 SH SOLE 0 0 0 2,089
DEERE & CO COM 244199105 11,324,845 24,767 SH SOLE 0 0 0 24,767
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 222,824 4,893 SH SOLE 0 0 0 4,893
DEVON ENERGY CORP NEW COM 25179M103 304,075 8,673 SH SOLE 0 0 0 8,673
DIAMONDROCK HOSPITALITY CO COM 252784301 1,349,234 169,502 SH SOLE 0 382 0 169,120
DIGITAL RLTY TR INC COM 253868103 362,419 2,096 SH SOLE 0 0 0 2,096
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 551,232 9,470 SH SOLE 0 0 0 9,470
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 603,449 13,503 SH SOLE 0 0 0 13,503
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,300,064 59,360 SH SOLE 0 0 0 59,360
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 815,497 11,912 SH SOLE 0 0 0 11,912
DISNEY WALT CO COM 254687106 2,463,299 21,514 SH SOLE 0 0 0 21,514
DOLLAR GEN CORP NEW COM 256677105 3,912,649 37,858 SH SOLE 0 0 0 37,858
DOLLAR TREE INC COM 256746108 6,691,022 70,902 SH SOLE 0 73 0 70,829
DOMINION ENERGY INC COM 25746U109 776,388 12,692 SH SOLE 0 0 0 12,692
DOORDASH INC CL A 25809K105 420,497 1,546 SH SOLE 0 0 0 1,546
DOVER CORP COM 260003108 203,199 1,218 SH SOLE 0 0 0 1,218
DRAFTKINGS INC NEW COM CL A 26142V105 365,884 9,783 SH SOLE 0 0 0 9,783
DROPBOX INC CL A 26210C104 1,860,725 61,593 SH SOLE 0 128 0 61,465
DUKE ENERGY CORP NEW COM NEW 26441C204 17,063,968 137,891 SH SOLE 0 0 0 137,891
DUPONT DE NEMOURS INC COM 26614N102 282,808 3,630 SH SOLE 0 0 0 3,630
EATON CORP PLC SHS G29183103 2,406,053 6,429 SH SOLE 0 0 0 6,429
EBAY INC. COM 278642103 5,184,120 57,000 SH SOLE 0 0 0 57,000
ECOLAB INC COM 278865100 469,944 1,716 SH SOLE 0 0 0 1,716
EDISON INTL COM 281020107 861,256 15,580 SH SOLE 0 107 0 15,473
ELEVANCE HEALTH INC FORMERLY COM 036752103 332,501 1,029 SH SOLE 0 0 0 1,029
ELI LILLY & CO COM 532457108 4,479,191 5,870 SH SOLE 0 5 0 5,865
EMBECTA CORP COMMON STOCK 29082K105 1,865,467 132,209 SH SOLE 0 288 0 131,921
EMCOR GROUP INC COM 29084Q100 5,235,335 8,060 SH SOLE 0 0 0 8,060
EMERSON ELEC CO COM 291011104 4,966,912 37,863 SH SOLE 0 0 0 37,863
EMX RTY CORP COM 26873J107 870,937 169,114 SH SOLE 0 0 0 169,114
ENACT HLDGS INC COM 29249E109 1,775,949 46,321 SH SOLE 0 65 0 46,256
ENBRIDGE INC COM 29250N105 2,172,384 43,052 SH SOLE 0 407 0 42,645
ENEL CHILE S.A. SPONSORED ADR 29278D105 845,394 217,325 SH SOLE 0 2,553 0 214,772
ENERFLEX LTD COM 29269R105 910,414 84,454 SH SOLE 0 179 0 84,275
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,469,040 85,608 SH SOLE 0 619 0 84,989
ENTERGY CORP NEW COM 29364G103 2,942,546 31,576 SH SOLE 0 448 0 31,128
ENTERPRISE PRODS PARTNERS L COM 293792107 861,600 27,554 SH SOLE 0 0 0 27,554
EOG RES INC COM 26875P101 2,831,414 25,253 SH SOLE 0 17 0 25,236
EQT CORP COM 26884L109 408,600 7,507 SH SOLE 0 0 0 7,507
EQUINIX INC COM 29444U700 253,703 324 SH SOLE 0 0 0 324
EQUINOR ASA SPONSORED ADR 29446M102 2,103,135 86,265 SH SOLE 0 0 0 86,265
ESSENT GROUP LTD COM G3198U102 2,117,316 33,312 SH SOLE 0 70 0 33,242
ESSEX PPTY TR INC COM 297178105 218,143 815 SH SOLE 0 0 0 815
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 58,613 12,605 SH SOLE 0 0 0 12,605
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,661,541 23,746 SH SOLE 0 60 0 23,686
EVEREST GROUP LTD COM G3223R108 214,341 612 SH SOLE 0 0 0 612
EVERGY INC COM 30034W106 2,661,841 35,015 SH SOLE 0 0 0 35,015
EVERSOURCE ENERGY COM 30040W108 324,828 4,566 SH SOLE 0 0 0 4,566
EVOLUTION PETE CORP COM 30049A107 2,267,671 470,471 SH SOLE 0 4,377 0 466,094
EXELIXIS INC COM 30161Q104 1,947,584 47,157 SH SOLE 0 68 0 47,089
EXELON CORP COM 30161N101 2,605,457 57,886 SH SOLE 0 0 0 57,886
EXPAND ENERGY CORPORATION COM 165167735 596,872 5,618 SH SOLE 0 0 0 5,618
EXPEDIA GROUP INC COM NEW 30212P303 5,263,767 24,626 SH SOLE 0 0 0 24,626
EXPEDITORS INTL WASH INC COM 302130109 300,468 2,451 SH SOLE 0 0 0 2,451
EXTRA SPACE STORAGE INC COM 30225T102 537,800 3,816 SH SOLE 0 0 0 3,816
EXXON MOBIL CORP COM 30231G102 4,691,833 41,613 SH SOLE 0 0 0 41,613
F N B CORP COM 302520101 208,931 12,969 SH SOLE 0 0 0 12,969
FAIR ISAAC CORP COM 303250104 206,521 138 SH SOLE 0 0 0 138
FASTENAL CO COM 311900104 1,081,000 22,043 SH SOLE 0 0 0 22,043
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 215,486 2,127 SH SOLE 0 0 0 2,127
FEDERATED HERMES INC CL B 314211103 1,550,542 29,858 SH SOLE 0 0 0 29,858
FEDEX CORP COM 31428X106 2,524,503 10,706 SH SOLE 0 0 0 10,706
FIBROBIOLOGICS INC COM SHS 31573L105 5,462 10,000 SH SOLE 0 0 0 10,000
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 409,257 16,556 SH SOLE 0 0 0 16,556
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 259,938 3,405 SH SOLE 0 0 0 3,405
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 409,372 4,996 SH SOLE 0 0 0 4,996
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,454,466 156,298 SH SOLE 0 0 0 156,298
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,412,465 38,836 SH SOLE 0 96 0 38,740
FIRST HORIZON CORPORATION COM 320517105 3,533,571 156,284 SH SOLE 0 0 0 156,284
FIRST MAJESTIC SILVER CORP COM 32076V103 232,281 18,900 SH SOLE 0 0 0 18,900
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 383,004 20,998 SH SOLE 0 0 0 20,998
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,105,910 179,598 SH SOLE 0 375 0 179,223
FIRSTCASH HOLDINGS INC COM 33768G107 9,470,629 59,782 SH SOLE 0 49 0 59,733
FISERV INC COM 337738108 900,371 6,983 SH SOLE 0 0 0 6,983
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,443,431 235,470 SH SOLE 0 506 0 234,964
FLEX LTD ORD Y2573F102 670,713 11,570 SH SOLE 0 0 0 11,570
FLUTTER ENTMT PLC SHS G3643J108 5,883,148 23,162 SH SOLE 0 0 0 23,162
FMC CORP COM NEW 302491303 306,579 9,116 SH SOLE 0 79 0 9,037
FORD MTR CO COM 345370860 382,683 31,997 SH SOLE 0 0 0 31,997
FORTINET INC COM 34959E109 4,250,453 50,552 SH SOLE 0 0 0 50,552
FOX CORP CL A COM 35137L105 3,091,026 49,017 SH SOLE 0 0 0 49,017
FRANCO NEV CORP COM 351858105 32,423,809 145,457 SH SOLE 0 147 0 145,310
FRANKLIN RESOURCES INC COM 354613101 205,464 8,883 SH SOLE 0 0 0 8,883
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 343,361 14,295 SH SOLE 0 0 0 14,295
FREEPORT-MCMORAN INC CL B 35671D857 491,942 12,543 SH SOLE 0 0 0 12,543
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,367,876 39,397 SH SOLE 0 70 0 39,327
FTI CONSULTING INC COM 302941109 19,028,960 117,717 SH SOLE 0 75 0 117,642
GALLAGHER ARTHUR J & CO COM 363576109 349,387 1,128 SH SOLE 0 0 0 1,128
GARMIN LTD SHS H2906T109 12,501,793 50,775 SH SOLE 0 0 0 50,775
GE AEROSPACE COM NEW 369604301 2,205,708 7,332 SH SOLE 0 0 0 7,332
GE VERNOVA INC COM 36828A101 2,232,197 3,630 SH SOLE 0 0 0 3,630
GENERAL DYNAMICS CORP COM 369550108 818,765 2,401 SH SOLE 0 0 0 2,401
GENERAL MTRS CO COM 37045V100 7,478,827 122,664 SH SOLE 0 0 0 122,664
GENUINE PARTS CO COM 372460105 459,459 3,315 SH SOLE 0 0 0 3,315
GILEAD SCIENCES INC COM 375558103 6,084,163 54,812 SH SOLE 0 0 0 54,812
GLOBE LIFE INC COM 37959E102 4,346,324 30,400 SH SOLE 0 0 0 30,400
GODADDY INC CL A 380237107 201,003 1,469 SH SOLE 0 0 0 1,469
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,865,388 139,785 SH SOLE 0 1,764 0 138,021
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 595,847 11,358 SH SOLE 0 0 0 11,358
GOLDMAN SACHS GROUP INC COM 38141G104 13,757,653 17,276 SH SOLE 0 0 0 17,276
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 484,848 12,719 SH SOLE 0 0 0 12,719
GRAINGER W W INC COM 384802104 263,974 277 SH SOLE 0 0 0 277
GRANITE RIDGE RESOURCES INC COM 387432107 1,621,174 299,663 SH SOLE 0 2,554 0 297,109
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 242,110 2,697 SH SOLE 0 0 0 2,697
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11,612,855 914,398 SH SOLE 0 927 0 913,471
GSK PLC SPONSORED ADR 37733W204 1,522,449 35,275 SH SOLE 0 419 0 34,856
HAFNIA LTD SHS Y2990R101 808,697 135,008 SH SOLE 0 295 0 134,713
HAIN CELESTIAL GROUP INC COM 405217100 15,860 10,038 SH SOLE 0 0 0 10,038
HALLIBURTON CO COM 406216101 2,795,154 113,624 SH SOLE 0 0 0 113,624
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,067,481 38,733 SH SOLE 0 82 0 38,651
HAVERTY FURNITURE COS INC COM 419596101 3,157,920 144,000 SH SOLE 0 0 0 144,000
HCA HEALTHCARE INC COM 40412C101 350,486 822 SH SOLE 0 0 0 822
HEALTHCARE SVCS GROUP INC COM 421906108 1,379,319 81,956 SH SOLE 0 184 0 81,772
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,041,537 20,927 SH SOLE 0 44 0 20,883
HERCULES CAPITAL INC COM 427096508 294,435 15,570 SH SOLE 0 0 0 15,570
HERSHEY CO COM 427866108 459,800 2,458 SH SOLE 0 0 0 2,458
HILTON WORLDWIDE HLDGS INC COM 43300A203 249,322 961 SH SOLE 0 0 0 961
HOME DEPOT INC COM 437076102 7,346,223 18,130 SH SOLE 0 7 0 18,123
HONEYWELL INTL INC COM 438516106 1,357,922 6,451 SH SOLE 0 0 0 6,451
HOST HOTELS & RESORTS INC COM 44107P104 1,801,448 105,843 SH SOLE 0 0 0 105,843
HOWMET AEROSPACE INC COM 443201108 260,398 1,327 SH SOLE 0 0 0 1,327
HUMANA INC COM 444859102 3,432,992 13,195 SH SOLE 0 0 0 13,195
HUNTINGTON INGALLS INDS INC COM 446413106 7,124,726 24,746 SH SOLE 0 26 0 24,720
ICL GROUP LTD SHS M53213100 10,059,442 1,606,506 SH SOLE 0 1,813 0 1,604,693
ICON PLC SHS G4705A100 223,650 1,278 SH SOLE 0 0 0 1,278
IDEXX LABS INC COM 45168D104 314,334 492 SH SOLE 0 0 0 492
ILLINOIS TOOL WKS INC COM 452308109 2,721,151 10,435 SH SOLE 0 18 0 10,417
INCYTE CORP COM 45337C102 5,954,001 70,204 SH SOLE 0 0 0 70,204
INMODE LTD SHS M5425M103 1,371,843 92,070 SH SOLE 0 209 0 91,861
INTEL CORP COM 458140100 624,017 18,600 SH SOLE 0 0 0 18,600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,965,376 130,292 SH SOLE 0 0 0 130,292
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,003,151 5,954 SH SOLE 0 0 0 5,954
INTERNATIONAL BUSINESS MACHS COM 459200101 4,748,721 16,830 SH SOLE 0 0 0 16,830
INTERNATIONAL TOWER HILL MIN COM 46050R102 166,035 101,241 SH SOLE 0 0 0 101,241
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,909,055 82,287 SH SOLE 0 186 0 82,101
INTUIT COM 461202103 8,792,475 12,875 SH SOLE 0 6 0 12,869
INTUITIVE SURGICAL INC COM NEW 46120E602 2,320,864 5,189 SH SOLE 0 8 0 5,181
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 349,770 16,711 SH SOLE 0 0 0 16,711
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 324,737 3,074 SH SOLE 0 0 0 3,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 816,540 4,304 SH SOLE 0 0 0 4,304
INVESCO QQQ TR UNIT SER 1 46090E103 3,105,255 5,172 SH SOLE 0 918 0 4,254
IRON MTN INC DEL COM 46284V101 319,896 3,138 SH SOLE 0 0 0 3,138
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,366,428 97,945 SH SOLE 0 181 0 97,764
ISHARES ETHEREUM TR SHS 46438R105 1,763,772 55,975 SH SOLE 0 134 0 55,841
ISHARES GOLD TR ISHARES NEW 464285204 589,874 8,106 SH SOLE 0 0 0 8,106
ISHARES INC CORE MSCI EMKT 46434G103 1,228,567 18,637 SH SOLE 0 0 0 18,637
ISHARES SILVER TR ISHARES 46428Q109 5,213,205 123,040 SH SOLE 0 0 0 123,040
ISHARES TR NATIONAL MUN ETF 464288414 9,058,901 85,068 SH SOLE 0 0 0 85,068
ISHARES TR RUSEL 2500 ETF 46435G268 11,696,373 158,638 SH SOLE 0 0 0 158,638
ISHARES TR PFD AND INCM SEC 464288687 278,020 8,793 SH SOLE 0 0 0 8,793
ISHARES TR RUSSELL 3000 ETF 464287689 470,643 1,242 SH SOLE 0 0 0 1,242
ISHARES TR ISHS 5-10YR INVT 464288638 492,868 9,112 SH SOLE 0 0 0 9,112
ISHARES TR U.S. TECH ETF 464287721 1,352,413 6,905 SH SOLE 0 0 0 6,905
ISHARES TR CORE S&P US GWT 464287671 331,877 2,017 SH SOLE 0 0 0 2,017
ISHARES TR RUS TP200 GR ETF 464289438 206,058 753 SH SOLE 0 0 0 753
ISHARES TR CORE S&P TTL STK 464287150 207,114 1,422 SH SOLE 0 0 0 1,422
ISHARES TR ISHS 1-5YR INVS 464288646 6,125,954 115,519 SH SOLE 0 0 0 115,519
ISHARES TR MSCI EAFE ETF 464287465 856,664 9,175 SH SOLE 0 0 0 9,175
ISHARES TR ULTRA SHORT DUR 46434V878 996,324 19,632 SH SOLE 0 0 0 19,632
ISHARES TR CORE S&P MCP ETF 464287507 1,864,557 28,571 SH SOLE 0 0 0 28,571
ISHARES TR S&P 500 GRWT ETF 464287309 855,672 7,088 SH SOLE 0 0 0 7,088
ISHARES TR RUS MID CAP ETF 464287499 649,685 6,729 SH SOLE 0 0 0 6,729
ISHARES TR CORE MSCI EAFE 46432F842 5,592,020 64,048 SH SOLE 0 0 0 64,048
ISHARES TR S&P 500 VAL ETF 464287408 311,171 1,507 SH SOLE 0 0 0 1,507
ISHARES TR CORE US AGGBD ET 464287226 392,721 3,917 SH SOLE 0 0 0 3,917
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,626,488 55,874 SH SOLE 0 180 0 55,694
ISHARES TR 1 3 YR TREAS BD 464287457 66,331,392 799,559 SH SOLE 0 883 0 798,676
ISHARES TR CORE S&P SCP ETF 464287804 685,435 5,768 SH SOLE 0 0 0 5,768
ISHARES TR RUS 1000 VAL ETF 464287598 744,109 3,655 SH SOLE 0 0 0 3,655
ISHARES TR 0-5 YR TIPS ETF 46429B747 260,777 2,523 SH SOLE 0 0 0 2,523
ISHARES TR SHRT NAT MUN ETF 464288158 366,362 3,431 SH SOLE 0 0 0 3,431
ISHARES TR ISHARES BIOTECH 464287556 655,151 4,538 SH SOLE 0 0 0 4,538
ISHARES TR CORE S&P500 ETF 464287200 18,055,198 26,976 SH SOLE 0 0 0 26,976
ISHARES TR SHORT TREAS BD 464288679 1,763,199 15,958 SH SOLE 0 0 0 15,958
ISHARES TR RUS 1000 GRW ETF 464287614 1,773,960 3,787 SH SOLE 0 0 0 3,787
ISHARES TR RUSSELL 2000 ETF 464287655 5,118,406 21,154 SH SOLE 0 0 0 21,154
ITURAN LOCATION AND CONTROL SHS M6158M104 2,102,613 58,864 SH SOLE 0 362 0 58,502
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,815,908 525,390 SH SOLE 0 878 0 524,512
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 382,556 6,700 SH SOLE 0 0 0 6,700
JABIL INC COM 466313103 10,411,358 47,941 SH SOLE 0 0 0 47,941
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,870,209 21,777 SH SOLE 0 0 0 21,777
JBS N.V. CL A SHS N4732M103 2,867,573 192,068 SH SOLE 0 2,233 0 189,835
JOHNSON & JOHNSON COM 478160104 18,531,593 99,944 SH SOLE 0 0 0 99,944
JOHNSON CTLS INTL PLC SHS G51502105 388,893 3,537 SH SOLE 0 0 0 3,537
JONES LANG LASALLE INC COM 48020Q107 3,381,302 11,336 SH SOLE 0 7 0 11,329
JPMORGAN CHASE & CO. COM 46625H100 31,963,845 101,334 SH SOLE 0 0 0 101,334
KENVUE INC COM 49177J102 215,426 13,273 SH SOLE 0 0 0 13,273
KIMBERLY-CLARK CORP COM 494368103 662,077 5,325 SH SOLE 0 0 0 5,325
KINDER MORGAN INC DEL COM 49456B101 2,519,037 88,980 SH SOLE 0 802 0 88,178
KKR & CO INC COM 48251W104 1,011,174 7,781 SH SOLE 0 0 0 7,781
KLA CORP COM NEW 482480100 837,932 777 SH SOLE 0 0 0 777
KROGER CO COM 501044101 246,047 3,650 SH SOLE 0 0 0 3,650
KULICKE & SOFFA INDS INC COM 501242101 1,449,344 35,663 SH SOLE 0 82 0 35,581
L3HARRIS TECHNOLOGIES INC COM 502431109 259,293 849 SH SOLE 0 0 0 849
LAM RESEARCH CORP COM NEW 512807306 6,373,285 47,597 SH SOLE 0 50 0 47,547
LIBERTY ENERGY INC COM CL A 53115L104 842,866 68,304 SH SOLE 0 154 0 68,150
LINCOLN ELEC HLDGS INC COM 533900106 1,675,572 7,105 SH SOLE 0 0 0 7,105
LINDE PLC SHS G54950103 1,357,121 2,857 SH SOLE 0 0 0 2,857
LIVERAMP HLDGS INC COM 53815P108 1,065,652 39,265 SH SOLE 0 89 0 39,176
LOCKHEED MARTIN CORP COM 539830109 11,291,181 22,618 SH SOLE 0 0 0 22,618
LOEWS CORP COM 540424108 292,651 2,915 SH SOLE 0 0 0 2,915
LOWES COS INC COM 548661107 3,391,813 13,497 SH SOLE 0 5 0 13,492
MAC COPPER LIMITED ORD SHS G60409110 245,165 20,079 SH SOLE 0 0 0 20,079
MAGNA INTL INC COM 559222401 5,757,570 121,519 SH SOLE 0 0 0 121,519
MARATHON PETE CORP COM 56585A102 658,765 3,418 SH SOLE 0 0 0 3,418
MARRIOTT INTL INC NEW CL A 571903202 3,320,288 12,749 SH SOLE 0 0 0 12,749
MARSH & MCLENNAN COS INC COM 571748102 622,341 3,088 SH SOLE 0 0 0 3,088
MARTIN MARIETTA MATLS INC COM 573284106 486,576 772 SH SOLE 0 0 0 772
MARVELL TECHNOLOGY INC COM 573874104 741,955 8,825 SH SOLE 0 0 0 8,825
MASCO CORP COM 574599106 4,429,099 62,922 SH SOLE 0 0 0 62,922
MASTERCARD INCORPORATED CL A 57636Q104 5,156,054 9,065 SH SOLE 0 7 0 9,058
MATADOR RES CO COM 576485205 857,088 19,076 SH SOLE 0 19 0 19,057
MCCORMICK & CO INC COM NON VTG 579780206 234,185 3,500 SH SOLE 0 0 0 3,500
MCDONALDS CORP COM 580135101 5,380,659 17,706 SH SOLE 0 0 0 17,706
MCKESSON CORP COM 58155Q103 687,565 890 SH SOLE 0 0 0 890
MEDICAL PPTYS TRUST INC COM 58463J304 1,769,520 349,018 SH SOLE 0 4,100 0 344,918
MEDPACE HLDGS INC COM 58506Q109 663,781 1,291 SH SOLE 0 3 0 1,288
MEDTRONIC PLC SHS G5960L103 643,346 6,755 SH SOLE 0 0 0 6,755
MERCADOLIBRE INC COM 58733R102 231,357 99 SH SOLE 0 0 0 99
MERCK & CO INC COM 58933Y105 2,505,791 29,856 SH SOLE 0 0 0 29,856
MESABI TR CTF BEN INT 590672101 4,652,733 160,918 SH SOLE 0 175 0 160,743
META PLATFORMS INC CL A 30303M102 43,120,112 58,716 SH SOLE 0 15 0 58,701
METHANEX CORP COM 59151K108 1,131,297 28,453 SH SOLE 0 63 0 28,390
MGIC INVT CORP WIS COM 552848103 1,796,637 63,329 SH SOLE 0 96 0 63,233
MICRON TECHNOLOGY INC COM 595112103 813,465 4,862 SH SOLE 0 0 0 4,862
MICROSOFT CORP COM 594918104 105,520,930 203,728 SH SOLE 0 51 0 203,677
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,400,756 28,858 SH SOLE 0 66 0 28,792
MOLINA HEALTHCARE INC COM 60855R100 256,231 1,339 SH SOLE 0 0 0 1,339
MONDELEZ INTL INC CL A 609207105 355,518 5,691 SH SOLE 0 0 0 5,691
MONOLITHIC PWR SYS INC COM 609839105 202,541 220 SH SOLE 0 0 0 220
MONSTER BEVERAGE CORP NEW COM 61174X109 410,995 6,106 SH SOLE 0 0 0 6,106
MOODYS CORP COM 615369105 1,437,760 3,017 SH SOLE 0 5 0 3,012
MORGAN STANLEY COM NEW 617446448 1,111,660 6,993 SH SOLE 0 0 0 6,993
MOSAIC CO NEW COM 61945C103 8,771,440 252,925 SH SOLE 0 266 0 252,659
MOTOROLA SOLUTIONS INC COM NEW 620076307 437,181 956 SH SOLE 0 0 0 956
MPLX LP COM UNIT REP LTD 55336V100 1,108,533 22,193 SH SOLE 0 0 0 22,193
MSCI INC COM 55354G100 270,109 476 SH SOLE 0 0 0 476
MYR GROUP INC DEL COM 55405W104 1,505,929 7,239 SH SOLE 0 16 0 7,223
NASDAQ INC COM 631103108 259,335 2,932 SH SOLE 0 0 0 2,932
NATIONAL FUEL GAS CO COM 636180101 1,467,199 15,884 SH SOLE 0 20 0 15,864
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 484,299 9,260 SH SOLE 0 0 0 9,260
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 492,248 9,082 SH SOLE 0 0 0 9,082
NETFLIX INC COM 64110L106 3,913,606 3,264 SH SOLE 0 0 0 3,264
NETSCOUT SYS INC COM 64115T104 1,824,993 70,654 SH SOLE 0 159 0 70,495
NEW GOLD INC CDA COM 644535106 1,189,453 165,662 SH SOLE 0 1,988 0 163,674
NEWMONT CORP COM 651639106 535,208 6,348 SH SOLE 0 0 0 6,348
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 603,573 3,052 SH SOLE 0 6 0 3,046
NEXTERA ENERGY INC COM 65339F101 2,439,298 32,313 SH SOLE 0 0 0 32,313
NIKE INC CL B 654106103 753,574 10,807 SH SOLE 0 0 0 10,807
NMI HLDGS INC COM 629209305 1,736,419 45,290 SH SOLE 0 67 0 45,223
NOBLE CORP PLC ORD SHS A G65431127 3,947,945 139,602 SH SOLE 0 1,007 0 138,595
NORFOLK SOUTHN CORP COM 655844108 461,478 1,536 SH SOLE 0 0 0 1,536
NORTHFIELD BANCORP INC DEL COM 66611T108 1,911,759 162,013 SH SOLE 0 375 0 161,638
NORTHROP GRUMMAN CORP COM 666807102 622,771 1,022 SH SOLE 0 0 0 1,022
NORTHWEST BANCSHARES INC MD COM 667340103 380,472 30,708 SH SOLE 0 0 0 30,708
NOVARTIS AG SPONSORED ADR 66987V109 1,385,505 10,804 SH SOLE 0 0 0 10,804
NOVO-NORDISK A S ADR 670100205 1,842,268 33,200 SH SOLE 0 78 0 33,122
NRG ENERGY INC COM NEW 629377508 384,007 2,371 SH SOLE 0 0 0 2,371
NUCOR CORP COM 670346105 388,550 2,869 SH SOLE 0 0 0 2,869
NUTRIEN LTD COM 67077M108 675,282 11,502 SH SOLE 0 0 0 11,502
NVIDIA CORPORATION COM 67066G104 182,937,089 980,475 SH SOLE 0 114 0 980,361
NXP SEMICONDUCTORS N V COM N6596X109 4,577,573 20,101 SH SOLE 0 0 0 20,101
OCCIDENTAL PETE CORP COM 674599105 1,947,541 41,218 SH SOLE 0 102 0 41,116
OCEANFIRST FINL CORP COM 675234108 219,625 12,500 SH SOLE 0 0 0 12,500
OR ROYALTIES INC. COM SHS 68390D106 15,300,435 381,747 SH SOLE 0 409 0 381,338
ORACLE CORP COM 68389X105 19,905,027 70,776 SH SOLE 0 15 0 70,761
OREILLY AUTOMOTIVE INC COM 67103H107 12,495,211 115,900 SH SOLE 0 111 0 115,789
ORLA MNG LTD NEW COM 68634K106 33,765,444 3,126,430 SH SOLE 0 2,925 0 3,123,505
OVINTIV INC COM 69047Q102 1,162,679 28,793 SH SOLE 0 33 0 28,760
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,062,652 131,908 SH SOLE 0 0 0 131,908
PALO ALTO NETWORKS INC COM 697435105 1,959,186 9,622 SH SOLE 0 0 0 9,622
PARK NATL CORP COM 700658107 254,685 1,567 SH SOLE 0 0 0 1,567
PARKER-HANNIFIN CORP COM 701094104 561,043 740 SH SOLE 0 0 0 740
PAYCHEX INC COM 704326107 2,498,490 19,710 SH SOLE 0 0 0 19,710
PAYLOCITY HLDG CORP COM 70438V106 997,986 6,266 SH SOLE 0 0 0 6,266
PAYPAL HLDGS INC COM 70450Y103 417,784 6,230 SH SOLE 0 0 0 6,230
PENGUIN SOLUTIONS INC SHS G8232Y101 2,278,555 86,703 SH SOLE 0 207 0 86,496
PENGUIN SOLUTIONS INC COM 706915105 2,278,555 86,703 SH SOLE 0 207 0 86,496
PENTAIR PLC SHS G7S00T104 227,501 2,054 SH SOLE 0 0 0 2,054
PEPSICO INC COM 713448108 1,258,018 8,958 SH SOLE 0 0 0 8,958
PERMIAN RESOURCES CORP CLASS A COM 71424F105 204,189 15,952 SH SOLE 0 0 0 15,952
PERMROCK ROYALTY TRUST TR UNIT 714254109 58,073 14,665 SH SOLE 0 0 0 14,665
PFIZER INC COM 717081103 809,292 31,762 SH SOLE 0 0 0 31,762
PHILIP MORRIS INTL INC COM 718172109 5,413,861 33,378 SH SOLE 0 0 0 33,378
PHILLIPS 66 COM 718546104 455,682 3,350 SH SOLE 0 0 0 3,350
PHINIA INC COMMON STOCK 71880K101 2,243,501 39,031 SH SOLE 0 88 0 38,943
PILGRIMS PRIDE CORP COM 72147K108 4,119,162 101,158 SH SOLE 0 44 0 101,114
PINNACLE WEST CAP CORP COM 723484101 2,686,243 29,960 SH SOLE 0 352 0 29,608
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,030,188 236,236 SH SOLE 0 0 0 236,236
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,389,174 130,985 SH SOLE 0 0 0 130,985
PLATINUM GROUP METALS LTD COM 72765Q882 26,500 10,000 SH SOLE 0 0 0 10,000
PLAYTIKA HLDG CORP COM 72815L107 1,715,984 441,127 SH SOLE 0 5,228 0 435,899
PLYMOUTH INDL REIT INC COM 729640102 960,257 43,003 SH SOLE 0 91 0 42,912
PNC FINL SVCS GROUP INC COM 693475105 592,543 2,949 SH SOLE 0 0 0 2,949
POOL CORP COM 73278L105 291,466 940 SH SOLE 0 0 0 940
PORTLAND GEN ELEC CO COM NEW 736508847 915,992 20,818 SH SOLE 0 222 0 20,596
PPG INDS INC COM 693506107 701,714 6,676 SH SOLE 0 0 0 6,676
PPL CORP COM 69351T106 920,951 24,783 SH SOLE 0 262 0 24,521
PREMIER INC CL A 74051N102 1,719,243 61,843 SH SOLE 0 134 0 61,709
PRICE T ROWE GROUP INC COM 74144T108 461,873 4,500 SH SOLE 0 0 0 4,500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 453,020 5,464 SH SOLE 0 0 0 5,464
PROCTER AND GAMBLE CO COM 742718109 8,572,372 55,792 SH SOLE 0 0 0 55,792
PROGRESSIVE CORP COM 743315103 1,453,549 5,886 SH SOLE 0 0 0 5,886
PROLOGIS INC. COM 74340W103 7,740,337 67,589 SH SOLE 0 0 0 67,589
PROSHARES TR S&P 500 DV ARIST 74348A467 229,364 2,225 SH SOLE 0 0 0 2,225
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 152,300 10,000 SH SOLE 0 0 0 10,000
PROTO LABS INC COM 743713109 2,013,808 40,252 SH SOLE 0 91 0 40,161
PRUDENTIAL FINL INC COM 744320102 406,247 3,916 SH SOLE 0 0 0 3,916
PUBLIC STORAGE OPER CO COM 74460D109 12,342,661 42,730 SH SOLE 0 0 0 42,730
PULTE GROUP INC COM 745867101 7,661,403 57,984 SH SOLE 0 0 0 57,984
QORVO INC COM 74736K101 2,295,398 25,202 SH SOLE 0 0 0 25,202
QUALCOMM INC COM 747525103 15,155,030 91,098 SH SOLE 0 0 0 91,098
QUANTA SVCS INC COM 74762E102 265,256 640 SH SOLE 0 0 0 640
QUEST DIAGNOSTICS INC COM 74834L100 231,936 1,217 SH SOLE 0 0 0 1,217
RALPH LAUREN CORP CL A 751212101 5,878,700 18,748 SH SOLE 0 0 0 18,748
RANGE RES CORP COM 75281A109 14,625,732 388,569 SH SOLE 0 420 0 388,149
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 74,970 150,000 SH SOLE 0 0 0 150,000
RAYMOND JAMES FINL INC COM 754730109 10,271,274 59,509 SH SOLE 0 0 0 59,509
REALTY INCOME CORP COM 756109104 535,919 8,816 SH SOLE 0 0 0 8,816
REGENERON PHARMACEUTICALS COM 75886F107 908,073 1,615 SH SOLE 0 4 0 1,611
REINSURANCE GRP OF AMERICA I COM NEW 759351604 271,864 1,415 SH SOLE 0 0 0 1,415
REPUBLIC SVCS INC COM 760759100 225,236 982 SH SOLE 0 0 0 982
RMR GROUP INC CL A 74967R106 957,286 60,857 SH SOLE 0 609 0 60,248
ROBINHOOD MKTS INC COM CL A 770700102 309,555 2,162 SH SOLE 0 0 0 2,162
ROPER TECHNOLOGIES INC COM 776696106 263,807 529 SH SOLE 0 0 0 529
ROSS STORES INC COM 778296103 213,194 1,399 SH SOLE 0 0 0 1,399
ROYAL CARIBBEAN GROUP COM V7780T103 1,100,733 3,402 SH SOLE 0 0 0 3,402
RTX CORPORATION COM 75513E101 7,541,623 45,070 SH SOLE 0 0 0 45,070
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 290,310 5,151 SH SOLE 0 0 0 5,151
RYERSON HLDG CORP COM 783754104 1,021,979 44,706 SH SOLE 0 100 0 44,606
S&P GLOBAL INC COM 78409V104 1,190,022 2,445 SH SOLE 0 0 0 2,445
SAFEHOLD INC COM 78646V107 984,250 63,541 SH SOLE 0 134 0 63,407
SALESFORCE INC COM 79466L302 2,519,246 10,630 SH SOLE 0 0 0 10,630
SANMINA CORPORATION COM 801056102 210,191 1,826 SH SOLE 0 0 0 1,826
SANOFI SA SPONSORED ADR 80105N105 801,503 16,981 SH SOLE 0 199 0 16,782
SAP SE SPON ADR 803054204 411,395 1,540 SH SOLE 0 0 0 1,540
SCHLUMBERGER LTD COM STK 806857108 6,135,208 178,505 SH SOLE 0 0 0 178,505
SCHWAB CHARLES CORP COM 808513105 2,967,863 31,087 SH SOLE 0 0 0 31,087
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 845,900 30,319 SH SOLE 0 0 0 30,319
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230,750 7,927 SH SOLE 0 0 0 7,927
SCHWAB STRATEGIC TR US REIT ETF 808524847 363,971 16,874 SH SOLE 0 0 0 16,874
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221,575 6,944 SH SOLE 0 0 0 6,944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 991,212 36,308 SH SOLE 0 9,667 0 26,641
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 460,850 17,496 SH SOLE 0 0 0 17,496
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 415,284 13,327 SH SOLE 0 0 0 13,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 780,948 33,546 SH SOLE 0 0 0 33,546
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 232,829 9,265 SH SOLE 0 0 0 9,265
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 213,459 5,903 SH SOLE 0 0 0 5,903
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,554,975 6,587 SH SOLE 0 0 0 6,587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,557,469 12,621 SH SOLE 0 2,374 0 10,247
SELECT SECTOR SPDR TR INDL 81369Y704 765,443 4,963 SH SOLE 0 0 0 4,963
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554,698 7,078 SH SOLE 0 0 0 7,078
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,549,083 6,464 SH SOLE 0 0 0 6,464
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,887,120 35,031 SH SOLE 0 0 0 35,031
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 491,576 5,485 SH SOLE 0 0 0 5,485
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,954,053 109,437 SH SOLE 0 0 0 109,437
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,176,517 46,749 SH SOLE 0 0 0 46,749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,508,435 10,839 SH SOLE 0 0 0 10,839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,571,727 18,022 SH SOLE 0 0 0 18,022
SERVICENOW INC COM 81762P102 4,155,681 4,516 SH SOLE 0 8 0 4,508
SHELL PLC SPON ADS 780259305 2,095,691 29,298 SH SOLE 0 0 0 29,298
SHERWIN WILLIAMS CO COM 824348106 1,754,414 5,067 SH SOLE 0 9 0 5,058
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,267,197 8,527 SH SOLE 0 0 0 8,527
SIMON PPTY GROUP INC NEW COM 828806109 422,578 2,252 SH SOLE 0 0 0 2,252
SKYWEST INC COM 830879102 1,438,665 14,298 SH SOLE 0 25 0 14,273
SKYWORKS SOLUTIONS INC COM 83088M102 247,860 3,220 SH SOLE 0 0 0 3,220
SKYX PLATFORMS CORP COM 78471E105 11,200 10,000 SH SOLE 0 0 0 10,000
SMITH A O CORP COM 831865209 209,879 2,859 SH SOLE 0 0 0 2,859
SNAP ON INC COM 833034101 2,870,978 8,285 SH SOLE 0 0 0 8,285
SONIC AUTOMOTIVE INC CL A 83545G102 2,005,961 26,363 SH SOLE 0 59 0 26,304
SOUTHERN CO COM 842587107 19,144,745 202,013 SH SOLE 0 205 0 201,808
SPDR GOLD TR GOLD SHS 78463V107 57,163,528 160,811 SH SOLE 0 130 0 160,681
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,049,369 21,089 SH SOLE 0 0 0 21,089
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 556,600 6,279 SH SOLE 0 0 0 6,279
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,409,712 16,901 SH SOLE 0 0 0 16,901
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,658,672 25,439 SH SOLE 0 0 0 25,439
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 817,955 8,673 SH SOLE 0 0 0 8,673
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,149,398 33,956 SH SOLE 0 72 0 33,884
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 47,522,794 517,960 SH SOLE 0 0 0 517,960
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,389,336 25,110 SH SOLE 0 0 0 25,110
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,467,696 16,030 SH SOLE 0 0 0 16,030
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 21,209,150 213,114 SH SOLE 0 0 0 213,114
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 321,772 6,673 SH SOLE 0 0 0 6,673
SPDR SERIES TRUST AEROSPACE DEF 78464A631 213,087 907 SH SOLE 0 0 0 907
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 397,443 5,073 SH SOLE 0 0 0 5,073
SPIRE INC COM 84857L101 915,534 11,231 SH SOLE 0 133 0 11,098
SPOTIFY TECHNOLOGY S A SHS L8681T102 752,444 1,078 SH SOLE 0 0 0 1,078
SPRINKLR INC CL A 85208T107 1,449,530 187,763 SH SOLE 0 365 0 187,398
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,253,912 79,867 SH SOLE 0 0 0 79,867
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 328,397 11,087 SH SOLE 0 0 0 11,087
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,283,400 20,700 SH SOLE 0 0 0 20,700
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 806,273 11,231 SH SOLE 0 0 0 11,231
SPROTT INC COM NEW 852066208 3,765,390 45,263 SH SOLE 0 20 0 45,243
STANLEY BLACK & DECKER INC COM 854502101 274,129 3,688 SH SOLE 0 0 0 3,688
STARBUCKS CORP COM 855244109 1,306,428 15,442 SH SOLE 0 0 0 15,442
STARWOOD PPTY TR INC COM 85571B105 398,387 20,567 SH SOLE 0 0 0 20,567
STERLING INFRASTRUCTURE INC COM 859241101 2,891,356 8,512 SH SOLE 0 15 0 8,497
STRATEGY INC CL A NEW 594972408 578,045 1,794 SH SOLE 0 0 0 1,794
STRYKER CORPORATION COM 863667101 1,759,066 4,758 SH SOLE 0 0 0 4,758
SUNCOKE ENERGY INC COM 86722A103 1,311,418 160,713 SH SOLE 0 1,638 0 159,075
SUNCOR ENERGY INC NEW COM 867224107 4,924,332 117,779 SH SOLE 0 445 0 117,334
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 308,131 6,161 SH SOLE 0 0 0 6,161
SUPER MICRO COMPUTER INC COM NEW 86800U302 200,197 4,176 SH SOLE 0 0 0 4,176
SYLVAMO CORP COMMON STOCK 871332102 744,007 16,825 SH SOLE 0 37 0 16,788
SYNCHRONY FINANCIAL COM 87165B103 7,542,605 106,159 SH SOLE 0 0 0 106,159
SYNOPSYS INC COM 871607107 1,032,172 2,092 SH SOLE 0 5 0 2,087
SYSCO CORP COM 871829107 2,459,249 29,867 SH SOLE 0 0 0 29,867
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 592,985 14,149 SH SOLE 0 0 0 14,149
T-MOBILE US INC COM 872590104 677,458 2,830 SH SOLE 0 0 0 2,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,497,707 5,363 SH SOLE 0 0 0 5,363
TAPESTRY INC COM 876030107 266,969 2,358 SH SOLE 0 0 0 2,358
TARGET CORP COM 87612E106 530,605 5,915 SH SOLE 0 0 0 5,915
TE CONNECTIVITY PLC ORD SHS G87052109 306,464 1,396 SH SOLE 0 0 0 1,396
TEEKAY TANKERS LTD CL A G8726X106 578,818 11,450 SH SOLE 0 26 0 11,424
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,744,964 573,756 SH SOLE 0 0 0 573,756
TENET HEALTHCARE CORP COM NEW 88033G407 4,419,369 21,766 SH SOLE 0 0 0 21,766
TESLA INC COM 88160R101 13,224,684 29,737 SH SOLE 0 40 0 29,697
TEXAS INSTRS INC COM 882508104 5,275,134 28,711 SH SOLE 0 0 0 28,711
THE CIGNA GROUP COM 125523100 224,760 780 SH SOLE 0 0 0 780
THERMO FISHER SCIENTIFIC INC COM 883556102 584,938 1,206 SH SOLE 0 0 0 1,206
TJX COS INC NEW COM 872540109 870,312 6,021 SH SOLE 0 0 0 6,021
TOAST INC CL A 888787108 248,925 6,818 SH SOLE 0 0 0 6,818
TOOTSIE ROLL INDS INC COM 890516107 729,282 17,397 SH SOLE 0 0 0 17,397
TRACTOR SUPPLY CO COM 892356106 2,555,687 44,939 SH SOLE 0 0 0 44,939
TRANE TECHNOLOGIES PLC SHS G8994E103 500,867 1,187 SH SOLE 0 0 0 1,187
TRAVELERS COMPANIES INC COM 89417E109 782,654 2,803 SH SOLE 0 0 0 2,803
TRISALUS LIFE SCIENCES INC COM 89680M101 334,800 72,000 SH SOLE 0 0 0 72,000
TRUIST FINL CORP COM 89832Q109 2,195,481 48,020 SH SOLE 0 0 0 48,020
TWILIO INC CL A 90138F102 5,882,489 58,772 SH SOLE 0 0 0 58,772
TXO PARTNERS LP COM UNIT 87313P103 1,008,579 71,785 SH SOLE 0 696 0 71,089
TYSON FOODS INC CL A 902494103 349,150 6,430 SH SOLE 0 0 0 6,430
U S GLOBAL INVS INC CL A 902952100 696,339 253,214 SH SOLE 0 0 0 253,214
UBER TECHNOLOGIES INC COM 90353T100 1,003,115 10,239 SH SOLE 0 0 0 10,239
UNION PAC CORP COM 907818108 2,027,290 8,577 SH SOLE 0 13 0 8,564
UNITED AIRLS HLDGS INC COM 910047109 2,642,846 27,387 SH SOLE 0 0 0 27,387
UNITED BANKSHARES INC WEST V COM 909907107 471,339 12,667 SH SOLE 0 0 0 12,667
UNITED PARCEL SERVICE INC CL B 911312106 315,773 3,780 SH SOLE 0 0 0 3,780
UNITED RENTALS INC COM 911363109 326,496 342 SH SOLE 0 0 0 342
UNITEDHEALTH GROUP INC COM 91324P102 1,709,442 4,951 SH SOLE 0 0 0 4,951
UNIVERSAL HLTH SVCS INC CL B 913903100 233,675 1,143 SH SOLE 0 0 0 1,143
UNIVERSAL INS HLDGS INC COM 91359V107 1,695,717 64,476 SH SOLE 0 629 0 63,847
UNUM GROUP COM 91529Y106 6,783,823 87,218 SH SOLE 0 54 0 87,164
US BANCORP DEL COM NEW 902973304 6,945,239 143,705 SH SOLE 0 0 0 143,705
VALERO ENERGY CORP COM 91913Y100 528,347 3,103 SH SOLE 0 0 0 3,103
VANECK ETF TRUST GOLD MINERS ETF 92189F106 338,539 4,431 SH SOLE 0 0 0 4,431
VANECK MERK GOLD ETF GOLD SHS 921078101 278,107 7,478 SH SOLE 0 0 0 7,478
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 223,106 512 SH SOLE 0 0 0 512
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,188,416 15,060 SH SOLE 0 0 0 15,060
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 379,962 7,600 SH SOLE 0 0 0 7,600
VANGUARD BD INDEX FDS INTERMED TERM 921937819 607,940 7,785 SH SOLE 0 0 0 7,785
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377,419 2,162 SH SOLE 0 0 0 2,162
VANGUARD INDEX FDS MID CAP ETF 922908629 2,925,468 9,959 SH SOLE 0 0 0 9,959
VANGUARD INDEX FDS GROWTH ETF 922908736 2,410,296 5,026 SH SOLE 0 0 0 5,026
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,414,109 4,593 SH SOLE 0 0 0 4,593
VANGUARD INDEX FDS VALUE ETF 922908744 3,198,493 17,151 SH SOLE 0 0 0 17,151
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,693,008 17,694 SH SOLE 0 0 0 17,694
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,038,079 94,579 SH SOLE 0 0 0 94,579
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,842,156 14,439 SH SOLE 0 0 0 14,439
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,553,880 21,842 SH SOLE 0 0 0 21,842
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,776,366 19,431 SH SOLE 0 0 0 19,431
VANGUARD INDEX FDS SML CP GRW ETF 922908595 323,148 1,086 SH SOLE 0 0 0 1,086
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 704,203 9,313 SH SOLE 0 0 0 9,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,906,603 72,104 SH SOLE 0 0 0 72,104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 709,752 14,175 SH SOLE 0 0 0 14,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,755,664 147,074 SH SOLE 0 0 0 147,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,535,943 111,061 SH SOLE 0 67 0 110,994
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 408,977 3,394 SH SOLE 0 0 0 3,394
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,257,462 407,294 SH SOLE 0 847 0 406,447
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 951,228 4,408 SH SOLE 0 0 0 4,408
VANGUARD STAR FDS VG TL INTL STK F 921909768 585,175 7,966 SH SOLE 0 0 0 7,966
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,047,631 150,995 SH SOLE 0 0 0 150,995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 444,697 3,155 SH SOLE 0 0 0 3,155
VANGUARD WORLD FD ENERGY ETF 92204A306 227,387 1,807 SH SOLE 0 0 0 1,807
VANGUARD WORLD FD MATERIALS ETF 92204A801 259,063 1,265 SH SOLE 0 0 0 1,265
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,069,325 5,003 SH SOLE 0 0 0 5,003
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 574,181 2,212 SH SOLE 0 323 0 1,889
VANGUARD WORLD FD UTILITIES ETF 92204A876 222,222 1,173 SH SOLE 0 0 0 1,173
VANGUARD WORLD FD INF TECH ETF 92204A702 3,646,622 4,884 SH SOLE 0 0 0 4,884
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 827,514 2,793 SH SOLE 0 0 0 2,793
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,153,104 8,786 SH SOLE 0 0 0 8,786
VERISIGN INC COM 92343E102 5,315,416 19,013 SH SOLE 0 0 0 19,013
VERIZON COMMUNICATIONS INC COM 92343V104 4,119,533 93,732 SH SOLE 0 0 0 93,732
VERTEX PHARMACEUTICALS INC COM 92532F100 1,358,674 3,469 SH SOLE 0 0 0 3,469
VICI PPTYS INC COM 925652109 2,402,895 73,686 SH SOLE 0 0 0 73,686
VISA INC COM CL A 92826C839 23,488,395 68,804 SH SOLE 0 16 0 68,788
VISTRA CORP COM 92840M102 535,451 2,733 SH SOLE 0 0 0 2,733
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,719,472 406,851 SH SOLE 0 210 0 406,641
WALMART INC COM 931142103 6,908,169 67,031 SH SOLE 0 0 0 67,031
WARRIOR MET COAL INC COM 93627C101 445,480 7,000 SH SOLE 0 0 0 7,000
WASTE MGMT INC DEL COM 94106L109 1,138,714 5,157 SH SOLE 0 0 0 5,157
WEC ENERGY GROUP INC COM 92939U106 389,491 3,399 SH SOLE 0 0 0 3,399
WELLS FARGO CO NEW COM 949746101 5,625,547 67,115 SH SOLE 0 0 0 67,115
WELLTOWER INC COM 95040Q104 386,447 2,169 SH SOLE 0 0 0 2,169
WEST PHARMACEUTICAL SVSC INC COM 955306105 320,567 1,222 SH SOLE 0 0 0 1,222
WESTERN UN CO COM 959802109 1,414,483 177,032 SH SOLE 0 1,951 0 175,081
WHEATON PRECIOUS METALS CORP COM 962879102 2,845,312 25,441 SH SOLE 0 220 0 25,221
WILLIAMS COS INC COM 969457100 496,598 7,839 SH SOLE 0 0 0 7,839
WINMARK CORP COM 974250102 10,380,190 20,853 SH SOLE 0 22 0 20,831
WORKDAY INC CL A 98138H101 806,205 3,349 SH SOLE 0 0 0 3,349
XCEL ENERGY INC COM 98389B100 1,340,063 16,616 SH SOLE 0 145 0 16,471
YELP INC CL A 985817105 606,372 19,435 SH SOLE 0 41 0 19,394
YUM BRANDS INC COM 988498101 247,912 1,631 SH SOLE 0 0 0 1,631
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,204,510 88,894 SH SOLE 0 190 0 88,704
ZOETIS INC CL A 98978V103 1,058,822 7,236 SH SOLE 0 13 0 7,223
ZOOM COMMUNICATIONS INC CL A 98980L101 5,538,555 67,134 SH SOLE 0 0 0 67,134