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
A10 NETWORKS INC COM 002121101 269,094 9,926 SH SOLE 0 6,918 0 3,008
ABBOTT LABORATORIES COM 002824100 3,014,692 30,504 SH SOLE 0 18,248 0 12,255
ABBVIE INC COM 00287Y109 543,049 2,076 SH SOLE 0 1,283 0 793
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,576,890 102,329 SH SOLE 0 27,850 0 74,479
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 200,583 4,171 SH SOLE 0 2,843 0 1,328
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,864,650 213,260 SH SOLE 0 40,130 0 173,130
ACADIA PHARMACEUTICALS INC COM 004225108 1,848,964 91,760 SH SOLE 0 61,260 0 30,500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 222,559 20,878 SH SOLE 0 14,509 0 6,369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,682,299 20,081 SH SOLE 0 11,865 0 8,216
ACI WORLDWIDE INC COM 004498101 265,565 5,433 SH SOLE 0 3,807 0 1,626
ADDUS HOMECARE CORP COM 006739106 310,507 2,809 SH SOLE 0 1,969 0 840
ADVANCED MICRO DEVICES INC COM 007903107 2,793,908 4,567 SH SOLE 0 1,416 0 3,151
AGILENT TECHNOLOGIES INC COM 00846U101 1,002,555 5,818 SH SOLE 0 3,576 0 2,242
AGNICO EAGLE MINES LTD COM 008474108 6,168,318 33,657 SH SOLE 0 5,984 0 27,673
AGNICO EAGLE MINES LTD COM 008474108 4,563,423 24,900 SH Put SOLE 0 4,500 0 20,400
AIRBNB INC COM CL A 009066101 892,089 5,553 SH SOLE 0 3,410 0 2,143
ALAMOS GOLD INC COM CL A 011532108 145,755 4,500 SH Put SOLE 0 2,000 0 2,500
ALAMOS GOLD INC COM CL A 011532108 5,267,586 162,630 SH SOLE 0 29,970 0 132,660
ALAMOS GOLD INC COM CL A 011532108 191,101 5,900 SH Call SOLE 0 0 0 5,900
ALAMOS GOLD INC COM CL A 011532108 145,755 4,500 SH Put SOLE 0 2,000 0 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492,988 4,584 SH SOLE 0 2,262 0 2,322
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311,866 2,900 SH Put SOLE 0 2,000 0 900
ALKERMES PLC SHS G01767105 357,022 8,811 SH SOLE 0 6,247 0 2,564
ALLSTATE CORP COM 020002101 3,719,118 16,763 SH SOLE 0 10,151 0 6,612
ALPHABET INC CAP STK CL C 02079K107 1,538,557 4,515 SH SOLE 0 202 0 4,313
ALPHABET INC CAP STK CL A 02079K305 13,004,138 37,794 SH SOLE 0 21,028 0 16,766
ALTRIA GROUP INC COM 02209S103 1,673,761 24,855 SH SOLE 0 23,494 0 1,362
AMAZON COM INC COM 023135106 16,093,134 64,592 SH SOLE 0 31,884 0 32,708
AMCOR PLC COM NEW G0250X149 254,760 6,086 SH SOLE 0 4,347 0 1,739
AMERICAN CENTY ETF TR US SML CP VALU 025072877 479,795 4,074 SH SOLE 0 1,036 0 3,038
AMERICAN ELEC PWR CO INC COM 025537101 276,196 2,328 SH SOLE 0 2,161 0 167
AMERICAN EXPRESS CO COM 025816109 1,472,495 4,842 SH SOLE 0 3,237 0 1,605
AMERIPRISE FINL INC COM 03076C106 4,156,902 8,443 SH SOLE 0 5,235 0 3,208
AMERIS BANCORP COM 03076K108 229,733 2,889 SH SOLE 0 2,012 0 877
AMETEK INC COM 031100100 798,701 3,224 SH SOLE 0 1,840 0 1,384
AMGEN INC COM 031162100 1,262,421 2,995 SH SOLE 0 1,272 0 1,723
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 357,907 13,867 SH SOLE 0 9,624 0 4,243
AMPHENOL CORP CL A 032095101 1,089,009 12,918 SH SOLE 0 8,425 0 4,493
AMPLIFY ETF TR JR SILV MINE ETF 032108649 8,445,888 309,600 SH SOLE 0 48,500 0 261,100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 512,738 11,029 SH SOLE 0 4,454 0 6,575
ANALOG DEVICES INC COM 032654105 868,738 2,190 SH SOLE 0 1,225 0 965
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 559,003 5,950 SH SOLE 0 0 0 5,950
ANI PHARMACEUTICALS INC COM 00182C103 264,301 3,638 SH SOLE 0 2,519 0 1,119
ANTERO RESOURCES CORP COM 03674X106 2,508,591 75,130 SH SOLE 0 14,660 0 60,470
APOGEE ENTERPRISES INC COM 037598109 238,889 6,754 SH SOLE 0 4,725 0 2,029
APPLE INC COM 037833100 28,283,490 84,930 SH SOLE 0 70,122 0 14,809
APPLE INC COM 037833100 133,208 400 SH Put SOLE 0 0 0 400
APPLIED MATLS INC COM 038222105 727,077 1,422 SH SOLE 0 670 0 752
ARCOSA INC COM 039653100 311,007 2,128 SH SOLE 0 1,497 0 631
ARISTA NETWORKS INC COM SHS 040413205 6,094,670 29,936 SH SOLE 0 17,679 0 12,257
ASML HLDG NV N Y REGISTRY SHS N07059210 282,791 156 SH SOLE 0 114 0 42
ASTRAZENECA PLC ORD G0593M107 1,094,793 6,780 SH SOLE 0 402 0 6,378
AT&T INC COM 00206R102 243,966 9,999 SH SOLE 0 5,731 0 4,268
ATLANTICUS HOLDINGS CORP COM 04914Y102 367,013 4,193 SH SOLE 0 2,988 0 1,205
AURORA INNOVATION INC CLASS A COM 051774107 4,430,892 799,800 SH SOLE 0 156,700 0 643,100
AUTOMATIC DATA PROCESSING IN COM 053015103 503,041 1,949 SH SOLE 0 163 0 1,786
AXOS FINANCIAL INC COM 05465C100 228,545 2,640 SH SOLE 0 1,841 0 799
BAKER HUGHES COMPANY CL A 05722G100 237,792 4,331 SH SOLE 0 3,043 0 1,288
BANK OF AMER CORP COM 060505104 1,203,731 22,115 SH SOLE 0 14,096 0 8,019
BEL FUSE INC CL B 077347300 271,217 1,111 SH SOLE 0 784 0 327
BELDEN INC COM 077454106 217,479 2,015 SH SOLE 0 1,401 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,760,053 15,584 SH SOLE 0 8,020 0 7,564
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 883,613 19,480 SH SOLE 0 663 0 18,817
BJS WHSL CLUB HLDGS INC COM 05550J101 4,254,816 46,248 SH SOLE 0 28,580 0 17,668
BLACKROCK INC COM 09290D101 4,773,178 4,510 SH SOLE 0 2,575 0 1,935
BOEING CO DEP CONV PFD A 097023204 5,327,358 90,050 SH SOLE 0 54,550 0 35,500
BOEING CO COM 097023105 985,892 5,299 SH SOLE 0 3,266 0 2,033
BOOKING HOLDINGS INC COM 09857L108 3,603,022 22,117 SH SOLE 0 13,729 0 8,387
BOSTON SCIENTIFIC CORP COM 101137107 4,266,395 97,741 SH SOLE 0 61,510 0 36,231
BOX INC CL A 10316T104 311,264 9,297 SH SOLE 0 6,453 0 2,844
BRADY CORP CL A 104674106 230,265 2,758 SH SOLE 0 1,924 0 834
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 356,447 6,281 SH SOLE 0 4,426 0 1,855
BRINKS CO COM 109696104 224,097 2,219 SH SOLE 0 1,545 0 674
BRISTOL-MYERS SQUIBB CO COM 110122108 412,008 6,603 SH SOLE 0 5,596 0 1,007
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 299,200 5,500 SH SOLE 0 5,300 0 200
BROADCOM INC COM 11135F101 14,929,631 42,512 SH SOLE 0 19,802 0 22,710
CABOT CORP COM 127055101 226,423 2,944 SH SOLE 0 2,050 0 894
CACTUS INC CL A 127203107 286,461 4,604 SH SOLE 0 3,244 0 1,360
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 221,451 7,878 SH SOLE 0 0 0 7,878
CALIFORNIA WTR SVC GROUP COM 130788102 226,769 4,901 SH SOLE 0 3,406 0 1,495
CAPITAL CITY BANK COM 139674105 247,595 5,123 SH SOLE 0 3,572 0 1,551
CARDINAL HEALTH INC COM 14149Y108 2,727,601 12,259 SH SOLE 0 474 0 11,785
CARRIER GLOBAL CORPORATION COM 14448C104 379,851 6,924 SH SOLE 0 441 0 6,483
CATERPILLAR INC COM 149123101 1,963,942 2,422 SH SOLE 0 1,286 0 1,136
CAVCO INDS INC DEL COM 149568107 256,039 457 SH SOLE 0 322 0 135
CDW CORP COM 12514G108 5,562,413 43,402 SH SOLE 0 26,477 0 16,925
CHARLES SCHWAB CORP (THE) COM 808513105 1,209,860 12,378 SH SOLE 0 7,628 0 4,750
CHENIERE ENERGY INC COM NEW 16411R208 1,309,978 4,869 SH SOLE 0 2,925 0 1,944
CHEVRON CORPORATION COM 166764100 5,638,008 27,609 SH SOLE 0 8,357 0 19,252
CHUBB LIMITED COM H1467J104 948,515 2,916 SH SOLE 0 1,669 0 1,247
CISCO SYS INC COM 17275R102 3,817,846 35,472 SH SOLE 0 21,926 0 13,546
CITIGROUP INC COM NEW 172967424 3,884,991 30,005 SH SOLE 0 18,552 0 11,453
COCA COLA CO COM 191216100 240,594 2,795 SH SOLE 0 1,021 0 1,774
COCA COLA CONS INC COM 191098102 1,069,719 5,652 SH SOLE 0 3,366 0 2,285
COEUR MNG INC COM NEW 192108504 769,314 43,711 SH SOLE 0 8,100 0 35,611
COMCAST CORP NEW CL A 20030N101 4,499,259 206,767 SH SOLE 0 126,388 0 80,379
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 427,221 12,412 SH SOLE 0 8,797 0 3,615
CONSTELLATION ENERGY CORP COM 21037T109 1,116,574 4,396 SH SOLE 0 2,328 0 2,067
CORNING INC COM 219350105 486,716 3,165 SH SOLE 0 325 0 2,840
CORVEL CORP COM 221006109 328,393 4,405 SH SOLE 0 3,259 0 1,146
COSTCO WHOLESALE CORPORATION COM 22160K105 273,102 300 SH Put SOLE 0 0 0 300
COSTCO WHOLESALE CORPORATION COM 22160K105 9,616,450 10,564 SH SOLE 0 3,553 0 7,011
CRA INTL INC COM 12618T105 230,959 1,407 SH SOLE 0 980 0 427
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,727,060 14,000 SH SOLE 0 0 0 14,000
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,519,362 7,800 SH Put SOLE 0 0 0 7,800
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 973,950 5,000 SH Put SOLE 0 0 0 5,000
CROWDSTRIKE HLDGS INC CL A 22788C105 433,131 1,636 SH SOLE 0 684 0 952
CROWN HLDGS INC COM 228368106 4,313,608 40,922 SH SOLE 0 25,644 0 15,278
CSX CORP COM 126408103 353,243 7,595 SH SOLE 0 7,295 0 300
CTS CORP COM 126501105 276,782 4,716 SH SOLE 0 3,294 0 1,422
CUMMINS INC COM 231021106 2,356,592 4,562 SH SOLE 0 199 0 4,363
DANAHER CORP DEL COM 235851102 4,356,569 19,664 SH SOLE 0 12,138 0 7,526
DELL TECHNOLOGIES INC CL C 24703L202 8,688,403 16,151 SH SOLE 0 9,610 0 6,541
DENISON MINES CORP COM 248356107 62,160 24,000 SH SOLE 0 1,100 0 22,900
DEXCOM INC COM 252131107 926,064 10,732 SH SOLE 0 6,264 0 4,468
DISNEY WALT CO COM 254687106 846,402 8,069 SH SOLE 0 4,839 0 3,230
DUKE ENERGY CORP NEW COM NEW 26441C204 3,043,105 26,692 SH SOLE 0 16,147 0 10,544
EATON CORP PLC SHS G29183103 4,246,167 9,881 SH SOLE 0 5,820 0 4,062
EDWARDS LIFESCIENCES CORP COM 28176E108 4,485,619 51,965 SH SOLE 0 31,751 0 20,214
ELDORADO GOLD CORP NEW COM 284902509 669,726 17,400 SH SOLE 0 0 0 17,400
ELEMENT SOLUTIONS INC COM 28618M106 246,305 6,789 SH SOLE 0 4,709 0 2,080
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,038,690 10,387 SH SOLE 0 6,285 0 4,102
ELI LILLY & CO COM 532457108 2,068,648 1,788 SH SOLE 0 954 0 834
EMERSON ELEC CO COM 291011104 3,143,383 20,267 SH SOLE 0 12,149 0 8,118
ENDEAVOUR SILVER CORP COM 29258Y103 115,101 13,415 SH SOLE 0 12,500 0 915
ENVISTA HOLDINGS CORPORATION COM 29415F104 256,621 10,934 SH SOLE 0 7,593 0 3,341
EOG RES INC COM 26875P101 3,167,148 22,990 SH SOLE 0 13,439 0 9,551
EPR PPTYS COM SH BEN INT 26884U109 254,325 4,531 SH SOLE 0 3,199 0 1,332
EQUINOX GOLD CORP COM 29446Y502 197,758 17,800 SH SOLE 0 1,200 0 16,600
EXPAND ENERGY CORPORATION COM 165167735 1,179,279 14,024 SH SOLE 0 7,983 0 6,041
EXPONENT INC COM 30214U102 221,120 3,380 SH SOLE 0 2,342 0 1,038
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,638,959 28,504 SH SOLE 0 15,841 0 12,662
FEDERAL SIGNAL CORP COM 313855108 233,767 2,110 SH SOLE 0 1,472 0 638
FEDERATED HERMES INC CL B 314211103 223,225 3,960 SH SOLE 0 2,755 0 1,205
FIRST MAJESTIC SILVER CORP COM 32076V103 35,380 2,000 SH Call SOLE 0 0 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103 7,441,175 420,643 SH SOLE 0 74,951 0 345,692
FORD MTR CO COM 345370860 171,168 14,193 SH SOLE 0 12,068 0 2,125
FRANCO NEV CORP COM 351858105 833,385 3,500 SH SOLE 0 0 0 3,500
FRANKLIN ELEC INC COM 353514102 234,259 2,443 SH SOLE 0 1,703 0 740
FRANKLIN MANAGED MUN INCOME COM 746823103 81,600 15,000 SH SOLE 0 15,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,415,985 20,228 SH SOLE 0 7,118 0 13,110
FRONTDOOR INC COM 35905A109 304,984 4,171 SH SOLE 0 2,952 0 1,219
GE AEROSPACE COM NEW 369604301 352,284 1,128 SH SOLE 0 996 0 132
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,315,010 66,009 SH SOLE 0 41,460 0 24,549
GE VERNOVA INC COM 36828A101 567,443 597 SH SOLE 0 591 0 6
GENERAL MTRS CO COM 37045V100 2,717,176 35,288 SH SOLE 0 22,230 0 13,058
GILEAD SCIENCES INC COM 375558103 205,213 1,377 SH SOLE 0 487 0 890
GOLD COM INC COM 00181T107 340,560 8,000 SH SOLE 0 0 0 8,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 58,932,033 588,673 SH SOLE 0 320,336 0 268,337
GOLDMAN SACHS GROUP INC COM 38141G104 722,989 803 SH SOLE 0 727 0 76
GRAND CANYON ED INC COM 38526M106 202,979 1,339 SH SOLE 0 922 0 417
GUIDEWIRE SOFTWARE INC COM 40171V100 666,704 4,676 SH SOLE 0 2,738 0 1,938
GULFPORT ENERGY CORP COMMON SHARES 402635502 237,156 1,576 SH SOLE 0 1,074 0 502
HALLIBURTON CO COM 406216101 217,289 6,833 SH SOLE 0 6,033 0 800
HANCOCK WHITNEY CORPORATION COM 410120109 254,373 3,531 SH SOLE 0 2,466 0 1,065
HECLA MINING COMPANY COM 422704106 652,777 38,331 SH SOLE 0 5,200 0 33,131
HENRY JACK & ASSOC INC COM 426281101 672,780 4,697 SH SOLE 0 2,804 0 1,893
HILTON GRAND VACATIONS INC COM 43283X105 202,241 5,835 SH SOLE 0 4,070 0 1,765
HIMS & HERS HEALTH INC COM CL A 433000106 7,421,583 249,130 SH SOLE 0 49,020 0 200,110
HOME BANCSHARES INC COM 436893200 237,388 8,424 SH SOLE 0 5,860 0 2,564
HOME DEPOT INC COM 437076102 7,297,588 25,651 SH SOLE 0 15,249 0 10,403
HONEYWELL AEROSPACE INC COM 43849R105 952,510 6,146 SH SOLE 0 3,585 0 2,561
HP INC COM 40434L105 282,062 9,017 SH SOLE 0 2,673 0 6,344
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2,736,048 143,700 SH SOLE 0 26,040 0 117,660
IAMGOLD CORP COM 450913108 432,175 23,475 SH SOLE 0 21 0 23,454
INDEPENDENCE RLTY TR INC COM 45378A106 216,279 14,885 SH SOLE 0 10,338 0 4,547
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 302,849 5,971 SH SOLE 0 1,873 0 4,098
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 244,026 5,231 SH SOLE 0 0 0 5,231
INNOVIVA INC COM 45781M101 210,149 9,908 SH SOLE 0 6,798 0 3,110
INTEGRA RES CORP COM 45826T509 28,270 11,000 SH SOLE 0 11,000 0 0
INTEL CORP COM 458140100 2,349,895 19,545 SH SOLE 0 14,908 0 4,637
INTERNATIONAL BUSINESS MACHS COM 459200101 250,500 1,139 SH SOLE 0 1,139 0 0
INTERPARFUMS INC COM 458334109 268,523 2,420 SH SOLE 0 1,696 0 724
INTUITIVE SURGICAL INC COM NEW 46120E602 693,304 1,705 SH SOLE 0 933 0 772
INVESCO QQQ TR UNIT SER 1 46090E103 545,348 737 SH SOLE 0 380 0 357
ISHARES SILVER TR ISHARES 46428Q109 387,839 7,115 SH SOLE 0 4,917 0 2,198
ISHARES TR NATIONAL MUN ETF 464288414 1,019,391 10,083 SH SOLE 0 6,974 0 3,109
ISHARES TR PFD AND INCM SEC 464288687 1,406,029 47,662 SH SOLE 0 28,062 0 19,600
ISHARES TR CORE DIV GRWTH 46434V621 241,399 3,202 SH SOLE 0 56 0 3,146
ISHARES TR IBOXX INV CP ETF 464287242 752,556 7,365 SH SOLE 0 2,268 0 5,097
ISHARES TR S&P 500 VAL ETF 464287408 745,562 3,266 SH SOLE 0 1,109 0 2,157
ISHARES TR RUS 1000 ETF 464287622 833,793 2,004 SH SOLE 0 557 0 1,447
ISHARES TR RUS MID CAP ETF 464287499 474,860 4,450 SH SOLE 0 0 0 4,450
ISHARES TR CORE S&P MCP ETF 464287507 542,488 7,540 SH SOLE 0 4,927 0 2,612
ISHARES TR CORE S&P SCP ETF 464287804 1,080,937 7,946 SH SOLE 0 5,469 0 2,477
ISHARES TR FLTG RATE NT ETF 46429B655 15,773,325 308,978 SH SOLE 0 131,834 0 177,144
ISHARES TR 7-10 YR TRSY BD 464287440 303,565 3,399 SH SOLE 0 3,399 0 0
ISHARES TR MSCI EAFE ETF 464287465 865,508 8,331 SH SOLE 0 59 0 8,272
ISHARES TR ISHS 1-5YR INVS 464288646 277,263 5,412 SH SOLE 0 2,094 0 3,318
ISHARES TR CONV BD ETF 46435G102 1,695,154 15,010 SH SOLE 0 0 0 15,010
ISHARES TR CORE MSCI INTL 46435G326 334,924 3,743 SH SOLE 0 0 0 3,743
ISHARES TR MSCI EMG MKT ETF 464287234 239,976 3,593 SH SOLE 0 488 0 3,105
ISHARES TR RUSSELL 2000 ETF 464287655 690,557 2,485 SH SOLE 0 872 0 1,613
ISHARES TR RUS 1000 GRW ETF 464287614 548,154 4,376 SH SOLE 0 16 0 4,360
ISHARES TR CORE S&P500 ETF 464287200 8,769,325 11,450 SH SOLE 0 4,979 0 6,471
ISHARES TR BROAD USD HIGH 46435U853 6,242,174 174,753 SH SOLE 0 118,160 0 56,593
ISHARES TR CORE HIGH DV ETF 46429B663 1,395,511 49,911 SH SOLE 0 40,065 0 9,846
ITRON INC COM 465741106 223,621 2,590 SH SOLE 0 1,803 0 787
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 311,813 5,090 SH SOLE 0 2,793 0 2,297
JAGUAR URANIUM CORP CL A COM SHS 47010E108 125,280 116,000 SH SOLE 0 86,000 0 30,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,234,118 64,080 SH SOLE 0 32,296 0 31,784
JOHNSON & JOHNSON COM 478160104 548,969 2,074 SH SOLE 0 562 0 1,511
JPMORGAN CHASE & CO COM 46625H100 8,545,387 25,830 SH SOLE 0 14,585 0 11,246
KIMBERLY-CLARK CORP COM 494368103 5,877,606 60,326 SH SOLE 0 38,136 0 22,191
KINDER MORGAN INC DEL COM 49456B101 208,246 6,907 SH SOLE 0 6,702 0 205
KINROSS GOLD CORP COM 496902404 404,664 16,805 SH SOLE 0 805 0 16,000
KORN FERRY COM NEW 500643200 247,343 3,455 SH SOLE 0 2,425 0 1,030
KRYSTAL BIOTECH INC COM 501147102 351,183 1,056 SH SOLE 0 745 0 311
LAM RESEARCH CORP COM NEW 512807306 1,753,604 5,338 SH SOLE 0 1,526 0 3,812
LIGHTWAVE LOGIC INC COM 532275104 50,000 10,000 SH SOLE 0 10,000 0 0
LINDE PLC SHS G54950103 4,534,173 9,553 SH SOLE 0 5,825 0 3,728
LIQTECH INTL INC COM 53632A300 26,515 50,000 SH SOLE 0 50,000 0 0
LIVANOVA PLC SHS G5509L101 327,191 4,277 SH SOLE 0 2,997 0 1,280
LIVE NATION ENTERTAINMENT IN COM 538034109 239,390 1,414 SH SOLE 0 446 0 968
LOCKHEED MARTIN CORP COM 539830109 5,234,540 10,279 SH SOLE 0 6,208 0 4,070
LPL FINL HLDGS INC COM 50212V100 713,387 2,333 SH SOLE 0 1,428 0 905
LYFT INC CL A COM 55087P104 2,401,600 160,000 SH SOLE 0 26,700 0 133,300
MARSH & MCLENNAN COS INC COM 571748102 5,417,257 31,730 SH SOLE 0 19,373 0 12,357
MARVELL TECHNOLOGY INC COM 573874104 745,347 2,821 SH SOLE 0 0 0 2,821
MASTERCARD INCORPORATED CL A 57636Q104 4,632,331 8,400 SH SOLE 0 5,009 0 3,391
MATSON INC COM 57686G105 300,028 1,366 SH SOLE 0 964 0 402
MCCORMICK & CO INC COM NON VTG 579780206 3,419,077 73,687 SH SOLE 0 46,514 0 27,173
MCDONALDS CORP COM 580135101 7,464,936 32,324 SH SOLE 0 15,327 0 16,997
MERCADOLIBRE INC COM 58733R102 5,450,055 3,153 SH SOLE 0 1,937 0 1,216
MERCK & CO INC COM 58933Y105 539,128 3,710 SH SOLE 0 502 0 3,208
MERIT MED SYS INC COM 589889104 333,710 3,870 SH SOLE 0 2,717 0 1,153
META PLATFORMS INC CL A 30303M102 2,121,640 2,926 SH SOLE 0 1,698 0 1,227
MICRON TECHNOLOGY INC COM 595112103 2,938,638 2,759 SH SOLE 0 1,703 0 1,056
MICROSOFT CORP COM 594918104 101,980,740 198,832 SH SOLE 0 134,837 0 63,995
MINERALS TECHNOLOGIES INC COM 603158106 205,356 3,140 SH SOLE 0 2,170 0 970
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 276,194 11,972 SH SOLE 0 3,216 0 8,756
MONARCH CASINO & RESORT INC COM 609027107 266,340 2,316 SH SOLE 0 1,628 0 688
MORGAN STANLEY COM NEW 617446448 223,815 1,190 SH SOLE 0 280 0 910
MUELLER INDS INC COM 624756102 247,895 4,090 SH SOLE 0 2,855 0 1,235
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17,270 11,000 SH SOLE 0 0 0 11,000
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 226,588 4,079 SH SOLE 0 2,218 0 1,861
NETFLIX INC. COM 64110L106 721,545 10,370 SH SOLE 0 6,014 0 4,356
NETSTREIT CORP COM 64119V303 208,288 11,781 SH SOLE 0 8,174 0 3,607
NEW JERSEY RES CORP COM 646025106 205,385 4,059 SH SOLE 0 2,801 0 1,258
NEWMONT CORP COM 651639106 695,084 6,026 SH SOLE 0 5,339 0 687
NEXTERA ENERGY INC COM 65339F101 320,839 4,236 SH SOLE 0 2,490 0 1,746
NMI HLDGS INC COM 629209305 222,054 5,950 SH SOLE 0 4,155 0 1,795
NORTHEAST BK PORTLAND ME COM 66405S100 248,680 2,011 SH SOLE 0 1,406 0 605
NORTHRIM BANCORP INC COM 666762109 237,745 9,812 SH SOLE 0 6,825 0 2,987
NOVO-NORDISK A S ADR 670100205 5,303,434 139,895 SH SOLE 0 82,972 0 56,923
NVIDIA CORPORATION COM 67066G104 25,499,946 111,656 SH SOLE 0 68,623 0 43,033
NVIDIA CORPORATION COM 67066G104 570,950 2,500 SH Put SOLE 0 100 0 2,400
NXP SEMICONDUCTORS N V COM N6596X109 4,528,451 19,065 SH SOLE 0 11,568 0 7,497
OLD SECOND BANCORP INC DEL COM 680277100 274,802 11,221 SH SOLE 0 7,852 0 3,369
ON HLDG AG NAMEN AKT A H5919C104 1,112,625 37,576 SH SOLE 0 22,633 0 14,943
ONESPAN INC COM 68287N100 384,814 21,486 SH SOLE 0 15,171 0 6,315
OTIS WORLDWIDE CORP COM 68902V107 4,219,252 65,598 SH SOLE 0 41,346 0 24,252
PACCAR INC COM 693718108 1,268,815 11,555 SH SOLE 0 4,020 0 7,534
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,098,358 5,872 SH SOLE 0 4,563 0 1,309
PALO ALTO NETWORKS INC COM 697435105 1,174,846 2,957 SH SOLE 0 1,316 0 1,641
PAN AMERN SILVER CORP COM 697900108 750,915 16,500 SH SOLE 0 0 0 16,500
PARKER-HANNIFIN CORP COM 701094104 230,256 241 SH SOLE 0 0 0 241
PAYPAL HLDGS INC COM 70450Y103 4,379,952 83,380 SH SOLE 0 50,848 0 32,532
PEDIATRIX MEDICAL GROUP INC COM 58502B106 327,131 12,714 SH SOLE 0 8,898 0 3,816
PEPSICO INC COM 713448108 6,105,020 48,177 SH SOLE 0 29,180 0 18,997
PERPETUA RESOURCES CORP COM 714266103 3,618,583 167,760 SH SOLE 0 31,590 0 136,170
PERSHING SQUARE INC COMMON STOCK 71531U102 447,520 8,000 SH SOLE 0 4,000 0 4,000
PERSHING SQUARE USA LTD COM SHS 71531T105 1,279,950 34,500 SH SOLE 0 19,500 0 15,000
PIMCO INCOME STRATEGY FD COM 72201H108 1,387,767 201,126 SH SOLE 0 84,804 0 116,322
PIMCO MUN INCOME FD II COM 72200W106 98,550 15,000 SH SOLE 0 15,000 0 0
POST HLDGS INC COM 737446104 753,269 10,340 SH SOLE 0 5,735 0 4,605
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 212,057 4,623 SH SOLE 0 3,159 0 1,464
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,765,575 24,701 SH SOLE 0 2,909 0 21,792
PROCTER & GAMBLE CO COM 742718109 2,474,737 17,034 SH SOLE 0 5,446 0 11,588
PROG HOLDINGS INC COM NPV 74319R101 236,538 7,650 SH SOLE 0 5,379 0 2,271
PROGRESSIVE CORP COM 743315103 1,148,861 5,542 SH SOLE 0 3,293 0 2,249
PROLOGIS INC. COM 74340W103 364,869 2,810 SH SOLE 0 650 0 2,161
PRUDENTIAL FINL INC COM 744320102 299,056 2,633 SH SOLE 0 818 0 1,815
PUBLIC STORAGE COM 74460D109 662,016 2,341 SH SOLE 0 1,416 0 925
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,362,340 1,215,950 SH SOLE 0 275,100 0 940,850
PURECYCLE TECHNOLOGIES INC COM 74623V103 26,460 6,000 SH Call SOLE 0 0 0 6,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 22,050 5,000 SH Call SOLE 0 0 0 5,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 35,280 8,000 SH Call SOLE 0 0 0 8,000
Q2 HLDGS INC COM 74736L109 260,180 4,693 SH SOLE 0 3,297 0 1,396
QCR HLDGS INC COM 74727A104 256,628 2,622 SH SOLE 0 1,832 0 790
QUALCOMM INC COM 747525103 4,400,798 23,912 SH SOLE 0 13,956 0 9,956
QXO INC COM NEW 82846H405 4,203,806 359,607 SH SOLE 0 230,048 0 129,559
REPUBLIC BANCORP INC KY CL A 760281204 288,855 3,150 SH SOLE 0 2,216 0 934
REPUBLIC SVCS INC COM 760759100 4,423,557 21,078 SH SOLE 0 12,900 0 8,177
RIO TINTO PLC SPONSORED ADR 767204100 272,882 2,898 SH SOLE 0 1,527 0 1,371
ROYAL GOLD INC COM 780287108 861,400 3,650 SH SOLE 0 50 0 3,600
RTX CORPORATION COM 75513E101 1,037,766 5,590 SH SOLE 0 1,604 0 3,986
RUSH ENTERPRISES INC CL A 781846209 231,661 5,057 SH SOLE 0 3,532 0 1,525
RYMAN HOSPITALITY PPTYS INC COM 78377T107 283,884 2,375 SH SOLE 0 1,671 0 704
SALESFORCE INC COM 79466L302 4,146,274 18,061 SH SOLE 0 10,544 0 7,517
SANDISK CORP COM 80004C200 6,649,860 3,822 SH SOLE 0 2,278 0 1,544
SANMINA CORP COM 801056102 382,755 1,781 SH SOLE 0 1,270 0 511
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 669,634 18,637 SH SOLE 0 15,101 0 3,536
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 407,651 12,983 SH SOLE 0 0 0 12,983
SEA LTD SPONSORD ADS 81141R100 681,228 6,997 SH SOLE 0 4,124 0 2,873
SERVICENOW INC COM 81762P102 1,086,017 8,104 SH SOLE 0 5,160 0 2,944
SHELL PLC SPON ADS 780259305 308,789 3,249 SH SOLE 0 588 0 2,661
SHERWIN WILLIAMS CO COM 824348106 209,479 648 SH SOLE 0 15 0 633
SILGAN HLDGS INC COM 827048109 203,357 5,852 SH SOLE 0 4,064 0 1,788
SKYWEST INC COM 830879102 240,071 2,477 SH SOLE 0 1,726 0 751
SLB LIMITED COM STK 806857108 243,443 4,997 SH SOLE 0 4,345 0 652
SM ENERGY COMPANY COM 78454L100 348,137 10,306 SH SOLE 0 7,166 0 3,140
SMURFIT WESTROCK PLC SHS G8267P108 2,772,170 62,861 SH SOLE 0 39,680 0 23,181
SONY GROUP CORP SPONSORED ADR 835699307 813,809 34,586 SH SOLE 0 21,181 0 13,405
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 150,860 1,000 SH Call SOLE 0 0 0 1,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,956,247 19,596 SH SOLE 0 10,906 0 8,690
SPDR GOLD TR GOLD SHS 78463V107 1,115,480 2,929 SH SOLE 0 1,990 0 939
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,641,590 39,738 SH SOLE 0 10,195 0 29,543
SPOTIFY TECHNOLOGY S A SHS L8681T102 954,777 1,959 SH SOLE 0 1,206 0 753
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,980,259 257,112 SH SOLE 0 57,171 0 199,941
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3,962,874 95,399 SH SOLE 0 23,369 0 72,030
STAGWELL INC COM CL A 85256A109 287,651 35,338 SH SOLE 0 24,826 0 10,512
STARBUCKS CORP COM 855244109 5,582,538 59,414 SH SOLE 0 15,887 0 43,527
STARBUCKS CORP COM 855244109 4,472,496 47,600 SH Put SOLE 0 9,300 0 38,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,269,880 9,533 SH SOLE 0 5,510 0 4,023
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 897,066 1,366 SH SOLE 0 865 0 501
STEEL DYNAMICS INC COM 858119100 1,008,768 4,552 SH SOLE 0 2,946 0 1,606
STERLING INFRASTRUCTURE INC COM 859241101 270,479 550 SH SOLE 0 391 0 159
STONEX GROUP INC COM 861896108 342,915 5,305 SH SOLE 0 3,425 0 1,880
STRYKER CORPORATION COM 863667101 4,633,712 16,826 SH SOLE 0 10,125 0 6,701
SUMMIT THERAPEUTICS INC COM 86627T108 7,468,302 441,650 SH SOLE 0 83,800 0 357,850
SYNCHRONY FINANCIAL COM 87165B103 3,728,260 52,533 SH SOLE 0 32,081 0 20,452
T-MOBILE US INC COM 872590104 5,234,123 32,095 SH SOLE 0 19,383 0 12,713
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 415,900 912 SH SOLE 0 510 0 402
TALEN ENERGY CORP COM 87422Q109 499,053 1,596 SH SOLE 0 855 0 741
TANGER INC COM 875465106 222,676 6,492 SH SOLE 0 4,514 0 1,978
TARGET CORP COM 87612E106 228,767 1,460 SH SOLE 0 58 0 1,402
TERRENO RLTY CORP COM 88146M101 233,800 3,622 SH SOLE 0 2,520 0 1,102
TESLA INC COM 88160R101 3,350,826 9,444 SH SOLE 0 8,027 0 1,417
TEXAS INSTRS INC COM 882508104 274,841 981 SH SOLE 0 286 0 695
THE CIGNA GROUP COM 125523100 5,547,510 20,408 SH SOLE 0 12,238 0 8,170
THERMO FISHER SCIENTIFIC INC COM 883556102 317,479 470 SH SOLE 0 209 0 261
TIDAL TRUST III ALKI CONSOLIDATE 88635U408 31,742,017 1,278,892 SH SOLE 0 614,841 0 664,051
TJX COS INC NEW COM 872540109 748,029 5,654 SH SOLE 0 2,898 0 2,756
TOAST INC CL A 888787108 931,623 32,136 SH SOLE 0 18,752 0 13,384
TOYOTA MOTOR CORP ADS 892331307 2,964,465 16,190 SH SOLE 0 9,950 0 6,240
TRACTOR SUPPLY CO COM 892356106 2,995,027 95,718 SH SOLE 0 57,657 0 38,062
TRANSDIGM GROUP INC COM 893641100 601,926 556 SH SOLE 0 338 0 218
TRAVEL PLUS LEISURE CO COM 894164102 213,388 3,449 SH SOLE 0 2,269 0 1,180
TRICO BANCSHARES COM 896095106 242,129 4,730 SH SOLE 0 3,296 0 1,434
TRUIST FINL CORP COM 89832Q109 2,802,030 60,519 SH SOLE 0 38,282 0 22,237
TYLER TECHNOLOGIES INC COM 902252105 728,001 2,285 SH SOLE 0 1,367 0 918
UBER TECHNOLOGIES INC COM 90353T100 5,513,685 80,480 SH SOLE 0 48,802 0 31,678
ULTA BEAUTY INC COM 90384S303 795,224 1,456 SH SOLE 0 811 0 645
UMH PPTYS INC COM 903002103 238,146 15,464 SH SOLE 0 10,755 0 4,709
UNION PAC CORP COM 907818108 423,452 1,556 SH SOLE 0 201 0 1,355
UNITED RENTALS INC COM 911363109 866,021 865 SH SOLE 0 472 0 393
UNITEDHEALTH GROUP INC COM 91324P102 5,872,877 15,999 SH SOLE 0 9,442 0 6,557
UNITY BANCORP INC COM 913290102 235,857 4,350 SH SOLE 0 3,029 0 1,321
US BANCORP COM NEW 902973304 3,100,546 53,680 SH SOLE 0 11,092 0 42,588
USA RARE EARTH INC COM 91733P107 5,762,240 409,250 SH SOLE 0 67,550 0 341,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,398,424 84,265 SH SOLE 0 18,713 0 65,552
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 254,562 418 SH SOLE 0 162 0 256
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,089,643 111,030 SH SOLE 0 39,442 0 71,588
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,879,499 45,903 SH SOLE 0 4,651 0 41,252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,834,826 102,550 SH SOLE 0 19,481 0 83,069
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,469,460 35,203 SH SOLE 0 20,744 0 14,459
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,452,545 159,005 SH SOLE 0 21,859 0 137,146
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,057,474 10,747 SH SOLE 0 1,305 0 9,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234,632 335 SH SOLE 0 235 0 100
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 13,782,182 63,783 SH SOLE 0 13,254 0 50,529
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 22,619,291 251,019 SH SOLE 0 67,127 0 183,892
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,690,439 15,205 SH SOLE 0 8,597 0 6,609
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 369,320 2,340 SH SOLE 0 399 0 1,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,512,564 76,084 SH SOLE 0 8,355 0 67,729
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,223,304 72,581 SH SOLE 0 6,972 0 65,608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214,491 2,739 SH SOLE 0 2,739 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,152,453 13,512 SH SOLE 0 8,229 0 5,283
VANGUARD STAR FDS VG TL INTL STK F 921909768 381,300 4,488 SH SOLE 0 3,349 0 1,139
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,244,900 215,903 SH SOLE 0 40,767 0 175,135
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 300,649 3,245 SH SOLE 0 35 0 3,210
VENTURE GLOBAL INC COM CL A 92333F101 5,092,909 402,920 SH SOLE 0 83,520 0 319,400
VERISK ANALYTICS INC COM 92345Y106 2,977,712 17,740 SH SOLE 0 10,978 0 6,762
VERIZON COMMUNICATIONS INC COM 92343V104 344,970 7,521 SH SOLE 0 3,690 0 3,831
VERTEX PHARMACEUTICALS INC COM 92532F100 851,135 1,628 SH SOLE 0 959 0 669
VERTIV HOLDINGS CO COM CL A 92537N108 771,090 3,195 SH SOLE 0 1,742 0 1,453
VICI PPTYS INC COM 925652109 3,561,809 155,063 SH SOLE 0 94,179 0 60,884
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 369,404 3,340 SH SOLE 0 2,375 0 965
VIKING HOLDINGS LTD ORD SHS G93A5A101 810,246 10,344 SH SOLE 0 5,980 0 4,364
VIPER ENERGY INC CL A 64361Q101 2,961,875 74,251 SH SOLE 0 45,167 0 29,084
VISA INC COM CL A 92826C839 5,238,451 14,578 SH SOLE 0 8,380 0 6,199
VISTRA CORP COM 92840M102 5,250,876 37,954 SH SOLE 0 23,334 0 14,620
VIZSLA SILVER CORP COM NEW 92859G608 38,279 10,100 SH SOLE 0 10,100 0 0
WALMART INC COM 931142103 620,185 5,968 SH SOLE 0 1,327 0 4,641
WARNER MUSIC GROUP CORP COM CL A 934550203 5,978,472 216,533 SH SOLE 0 133,203 0 83,330
WASTE MGMT INC DEL COM 94106L109 1,426,699 6,996 SH SOLE 0 4,475 0 2,522
WAYSTAR HLDG CORP COM 946784105 286,165 11,293 SH SOLE 0 7,808 0 3,485
WELLS FARGO & CO COM 949746101 882,494 11,024 SH SOLE 0 6,577 0 4,448
WHEATON PRECIOUS METALS CORP COM 962879102 802,320 6,000 SH SOLE 0 0 0 6,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,898,597 10,057 SH SOLE 0 6,332 0 3,724
WW GRAINGER INC COM 384802104 802,979 645 SH SOLE 0 393 0 251
ZOETIS INC CL A 98978V103 4,260,880 61,018 SH SOLE 0 38,877 0 22,141