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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   926,507 6,380 SH   SOLE 0 0 0 6,380
ABBOTT LABORATORIES COM 002824100   1,185,720 11,549 SH   SOLE 0 0 0 11,549
ABBVIE INC COM 00287Y109   18,119,923 83,314 SH   SOLE 0 106 0 83,208
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,816,997 33,388 SH   SOLE 0 58 0 33,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,812,942 14,186 SH   SOLE 0 0 0 14,186
ADEIA INC COM 00676P107   1,474,661 61,367 SH   SOLE 0 110 0 61,257
ADOBE INC COM 00724F101   3,892,702 16,014 SH   SOLE 0 0 0 16,014
ADVANCED MICRO DEVICES INC COM 007903107   3,109,021 15,283 SH   SOLE 0 0 0 15,283
AES CORP COM 00130H105   3,951,824 280,470 SH   SOLE 0 0 0 280,470
AFFILIATED MANAGERS GROUP COM 008252108   1,303,811 4,712 SH   SOLE 0 8 0 4,704
AFLAC INC COM 001055102   619,458 5,646 SH   SOLE 0 0 0 5,646
AGNICO EAGLE MINES LTD COM 008474108   11,655,795 57,423 SH   SOLE 0 495 0 56,928
AIR PRODUCTS AND CHEMICALS I COM 009158106   674,010 2,320 SH   SOLE 0 0 0 2,320
AKAMAI TECHNOLOGIES INC COM 00971T101   241,415 2,102 SH   SOLE 0 0 0 2,102
AKEBIA THREAPEUTICS INC COM 00972D105   82,010 59,000 SH   SOLE 0 0 0 59,000
ALAMOS GOLD INC COM CL A 011532108   13,933,923 313,615 SH   SOLE 0 1,535 0 312,080
ALGONQUIN POWER & UTILITIES COM 015857105   3,803,545 619,470 SH   SOLE 0 4,791 0 614,679
ALIGHT INC COM CL A 01626W101   6,404 10,991 SH   SOLE 0 0 0 10,991
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,820,148 24,091 SH   SOLE 0 29 0 24,062
ALPHABET INC CAP STK CL A 02079K305   28,756 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305   40,614,428 141,238 SH   SOLE 0 442 0 140,797
ALPHABET INC CAP STK CL A 02079K305   977,704 3,400 SH Put SOLE 0 0 0 3,400
ALPHABET INC CAP STK CL C 02079K107   44,916,318 156,579 SH   SOLE 0 0 0 156,579
ALPS ETF TR BARRONS 400 ETF 00162Q726   290,518 3,500 SH   SOLE 0 0 0 3,500
ALPS ETF TR ALERIAN MLP 00162Q452   1,234,614 23,454 SH   SOLE 0 0 0 23,454
ALTRIA GROUP INC COM 02209S103   14,322,011 217,033 SH   SOLE 0 963 0 216,070
AMAZON COM INC COM 023135106   50,710,978 243,487 SH   SOLE 0 76 0 243,411
AMEREN CORP COM 023608102   2,719,377 24,740 SH   SOLE 0 0 0 24,740
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,270,025 14,970 SH   SOLE 0 0 0 14,970
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,698,994 15,380 SH   SOLE 0 0 0 15,380
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   617,714 7,663 SH   SOLE 0 0 0 7,663
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   246,954 2,473 SH   SOLE 0 0 0 2,473
AMERICAN CENTY ETF TR US EQT ETF 025072885   579,137 5,209 SH   SOLE 0 0 0 5,209
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   535,404 6,644 SH   SOLE 0 0 0 6,644
AMERICAN ELEC PWR CO INC COM 025537101   819,502 6,252 SH   SOLE 0 0 0 6,252
AMERICAN EXPRESS CO COM 025816109   1,510,876 4,995 SH   SOLE 0 0 0 4,995
AMERICAN PUB ED INC COM 02913V103   2,487,306 43,729 SH   SOLE 0 79 0 43,650
AMERICAN TOWER CORP COM 03027X100   2,502,350 14,500 SH   SOLE 0 0 0 14,500
AMERIPRISE FINL INC COM 03076C106   287,082 646 SH   SOLE 0 0 0 646
AMETEK INC COM 031100100   398,510 1,859 SH   SOLE 0 0 0 1,859
AMGEN INC COM 031162100   2,342,866 6,659 SH   SOLE 0 0 0 6,659
AMPHENOL CORP CL A 032095101   1,548,925 12,259 SH   SOLE 0 0 0 12,259
ANALOG DEVICES INC COM 032654105   1,247,427 3,921 SH   SOLE 0 0 0 3,921
ANNOVIS BIO INC COM 03615A108   37,912 17,001 SH   SOLE 0 0 0 17,001
AON PLC SHS CL A G0403H108   491,271 1,522 SH   SOLE 0 0 0 1,522
APA CORPORATION COM 03743Q108   5,268,508 124,140 SH   SOLE 0 61 0 124,079
APOLLO GLOBAL MGMT INC COM 03769M106   357,770 3,211 SH   SOLE 0 0 0 3,211
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,117,173 97,061 SH   SOLE 0 169 0 96,892
APPLE INC COM 037833100   3,756,092 14,800 SH Put SOLE 0 0 0 14,800
APPLE INC COM 037833100   145,471,735 573,197 SH   SOLE 0 268 0 572,929
APPLE INC COM 037833100   253,790 1,000 SH Put SOLE 0 0 0 1,000
APPLIED MATLS INC COM 038222105   3,840,397 11,236 SH   SOLE 0 20 0 11,216
APPLOVIN CORP COM CL A 03831W108   4,666,152 11,724 SH   SOLE 0 0 0 11,724
ARCHER DANIELS MIDLAND CO COM 039483102   4,612,361 63,452 SH   SOLE 0 0 0 63,452
ARDAGH METAL PACKAGING S A SHS L02235106   2,488,991 614,566 SH   SOLE 0 2,966 0 611,600
ARES CAPITAL CORP COM 04010L103   192,097 10,660 SH   SOLE 0 0 0 10,660
ARISTA NETWORKS INC COM SHS 040413205   681,797 5,553 SH   SOLE 0 0 0 5,553
ARISTA NETWORKS INC COM SHS 040413205   12,278 100 SH Call SOLE 0 0 0 100
ASML HLDG NV N Y REGISTRY SHS N07059210   216,616 164 SH   SOLE 0 0 0 164
ASTRAZENECA PLC ORD G0593M107   276,305 1,401 SH   SOLE 0 0 0 1,401
AT&T INC COM 00206R102   1,207,763 41,661 SH   SOLE 0 0 0 41,661
ATMOS ENERGY CORP COM 049560105   208,151 1,127 SH   SOLE 0 0 0 1,127
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,495,950 43,966 SH   SOLE 0 79 0 43,887
AURINIA PHARMACEUTICALS INC COM 05156V102   2,761,455 186,333 SH   SOLE 0 333 0 186,000
AUTODESK INC COM 052769106   4,527,293 18,911 SH   SOLE 0 0 0 18,911
AUTOMATIC DATA PROCESSING IN COM 053015103   738,606 3,635 SH   SOLE 0 0 0 3,635
AVISTA CORP COM 05379B107   5,948,817 148,202 SH   SOLE 0 900 0 147,302
AXON ENTERPRISE INC COM 05464C101   459,939 1,083 SH   SOLE 0 0 0 1,083
BAKER HUGHES COMPANY CL A 05722G100   254,232 4,164 SH   SOLE 0 0 0 4,164
BANK AMERICA CORP COM 060505104   8,419,064 172,699 SH   SOLE 0 0 0 172,699
BANK NEW YORK MELLON CORP COM 064058100   8,225,233 69,335 SH   SOLE 0 0 0 69,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,144,862 77,514 SH   SOLE 0 0 0 77,514
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,590,700 5 SH   SOLE 0 0 0 5
BEST BUY INC COM 086516101   204,285 3,182 SH   SOLE 0 0 0 3,182
BIOGEN INC COM 09062X103   6,385,384 34,830 SH   SOLE 0 0 0 34,830
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   256,744 12,980 SH   SOLE 0 0 0 12,980
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   1,978 100 SH Call SOLE 0 0 0 100
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   1,978 100 SH Call SOLE 0 0 0 100
BITWISE ETHEREUM ETF SHS 091955104   749,475 49,965 SH   SOLE 0 151 0 49,814
BLACK HILLS CORP COM 092113109   1,415,767 20,397 SH   SOLE 0 146 0 20,251
BLACKROCK INC COM 09290D101   956,154 994 SH   SOLE 0 0 0 994
BLACKSTONE INC COM 09260D107   8,352,934 72,641 SH   SOLE 0 0 0 72,641
BLOCK INC CL A 852234103   244,812 4,068 SH   SOLE 0 0 0 4,068
BLUE FOUNDRY BANCORP COM 09549B104   172,120 13,000 SH   SOLE 0 0 0 13,000
BOEING CO COM 097023105   3,018,655 15,167 SH   SOLE 0 21 0 15,146
BOOKING HOLDINGS INC COM 09857L108   1,023,108 243 SH   SOLE 0 0 0 243
BORGWARNER INC COM 099724106   4,935,912 90,968 SH   SOLE 0 86 0 90,882
BOSTON SCIENTIFIC CORP COM 101137107   565,064 9,005 SH   SOLE 0 0 0 9,005
BP PLC SPONSORED ADR 055622104   296,965 6,318 SH   SOLE 0 0 0 6,318
BRISTOL-MYERS SQUIBB CO COM 110122108   10,176,577 167,792 SH   SOLE 0 412 0 167,380
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,697,116 63,231 SH   SOLE 0 850 0 62,381
BROADCOM INC COM 11135F101   24,645,267 79,627 SH   SOLE 0 30 0 79,597
BROADCOM INC COM 11135F101   30,951 100 SH Call SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   219,186 1,349 SH   SOLE 0 0 0 1,349
CADENCE DESIGN SYSTEM INC COM 127387108   1,171,222 4,215 SH   SOLE 0 10 0 4,205
CAL MAINE FOODS INC COM NEW 128030202   1,741,101 21,997 SH   SOLE 0 192 0 21,805
CAMECO CORP COM 13321L108   22,550,124 207,625 SH   SOLE 0 0 0 207,625
CAMPING WORLD HLDGS INC CL A 13462K109   519,456 76,055 SH   SOLE 0 0 0 76,055
CANAAN INC SPONSORED ADS 134748102   27,527 63,750 SH   SOLE 0 0 0 63,750
CANADIAN NATL RY CO COM 136375102   271,313 2,640 SH   SOLE 0 0 0 2,640
CAPITAL ONE FINL CORP COM 14040H105   719,367 3,943 SH   SOLE 0 0 0 3,943
CAPITOL SER TR STERLING CAP ENH 14064D444   41,984,342 1,673,683 SH   SOLE 0 2,922 0 1,670,761
CARDINAL HEALTH INC COM 14149Y108   16,361,023 77,427 SH   SOLE 0 0 0 77,427
CASEYS GEN STORES INC COM 147528103   12,722,537 17,479 SH   SOLE 0 0 0 17,479
CATERPILLAR INC COM 149123101   5,725,882 8,082 SH   SOLE 0 6 0 8,076
CBOE GLOBAL MKTS INC COM 12503M108   1,992,224 7,088 SH   SOLE 0 0 0 7,088
CELSIUS HLDGS INC COM NEW 15118V207   4,012,025 113,079 SH   SOLE 0 0 0 113,079
CENCORA INC COM 03073E105   691,132 2,200 SH   SOLE 0 0 0 2,200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   958,627 29,569 SH   SOLE 0 39 0 29,530
CHECK POINT SOFTWARE TECH LT ORD M22465104   915,954 6,412 SH   SOLE 0 0 0 6,412
CHENIERE ENERGY INC COM NEW 16411R208   257,654 908 SH   SOLE 0 0 0 908
CHEVRON CORPORATION COM 166764100   8,276,195 40,001 SH   SOLE 0 0 0 40,001
CHINA YUCHAI INTL LTD COM G21082105   2,766,124 71,847 SH   SOLE 0 158 0 71,689
CHIPOTLE MEXICAN GRILL INC COM 169656105   336,969 10,527 SH   SOLE 0 0 0 10,527
CHUBB LTD SWITZ COM H1467J104   757,514 2,324 SH   SOLE 0 0 0 2,324
CHURCH & DWIGHT CO INC COM 171340102   546,977 5,861 SH   SOLE 0 0 0 5,861
CINTAS CORP COM 172908105   1,322,705 7,820 SH   SOLE 0 0 0 7,820
CIRRUS LOGIC INC COM 172755100   3,670,600 25,381 SH   SOLE 0 45 0 25,336
CISCO SYS INC COM 17275R102   8,358,327 107,724 SH   SOLE 0 0 0 107,724
CITIGROUP INC COM NEW 172967424   9,745,959 85,936 SH   SOLE 0 0 0 85,936
CITIZENS FINL GROUP INC COM 174610105   602,878 10,053 SH   SOLE 0 0 0 10,053
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   53,445 150,000 SH   SOLE 0 0 0 150,000
CLEAR SECURE INC COM CL A 18467V109   3,328,821 68,763 SH   SOLE 0 125 0 68,638
CLOROX CO DEL COM 189054109   246,852 2,382 SH   SOLE 0 0 0 2,382
CME GROUP INC COM 12572Q105   2,491,622 8,436 SH   SOLE 0 0 0 8,436
COCA COLA CO COM 191216100   2,170,262 28,537 SH   SOLE 0 0 0 28,537
COCA COLA CONS INC COM 191098102   6,417,730 33,471 SH   SOLE 0 0 0 33,471
COGNITION THERAPEUTICS INC COM 19243B102   19,177 25,250 SH   SOLE 0 0 0 25,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   246,570 4,019 SH   SOLE 0 0 0 4,019
COINBASE GLOBAL INC COM CL A 19260Q107   379,777 2,175 SH   SOLE 0 0 0 2,175
COLGATE PALMOLIVE CO COM 194162103   526,407 6,176 SH   SOLE 0 0 0 6,176
COMCAST CORP NEW CL A 20030N101   508,725 17,719 SH   SOLE 0 0 0 17,719
COMMERCE BANCSHARES INC COM 200525103   296,971 6,036 SH   SOLE 0 0 0 6,036
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,223,303 61,690 SH   SOLE 0 615 0 61,075
CONAGRA BRANDS INC COM 205887102   2,983,537 189,792 SH   SOLE 0 889 0 188,903
CONOCOPHILLIPS COM 20825C104   955,107 7,236 SH   SOLE 0 0 0 7,236
CONSOLIDATED EDISON INC COM 209115104   524,301 4,632 SH   SOLE 0 0 0 4,632
CONSOLIDATED WATER CO INC ORD G23773107   5,849,555 176,617 SH   SOLE 0 147 0 176,470
CONSTELLATION ENERGY CORP COM 21037T109   785,538 2,813 SH   SOLE 0 0 0 2,813
COPA HOLDINGS SA CL A P31076105   2,003,527 17,635 SH   SOLE 0 21 0 17,614
CORE LABORATORIES INC COM 21867A105   29,231,415 1,741,001 SH   SOLE 0 1,586 0 1,739,415
CORE NATURAL RESOURCES INC COM SHS 218937100   10,956,517 104,617 SH   SOLE 0 88 0 104,529
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,660,014 189,933 SH   SOLE 0 0 0 189,933
CORE SCIENTIFIC INC NEW COM 21874A106   3,589,936 239,969 SH   SOLE 0 0 0 239,969
COREBRIDGE FINL INC COM 21871X109   1,799,032 75,400 SH   SOLE 0 0 0 75,400
CORNING INC COM 219350105   13,114,413 96,451 SH   SOLE 0 0 0 96,451
CORTEVA INC COM 22052L104   2,515,317 30,048 SH   SOLE 0 0 0 30,048
COSTAMARE INC SHS Y1771G102   4,236,841 250,701 SH   SOLE 0 340 0 250,361
COSTCO WHOLESALE CORPORATION COM 22160K105   33,233,356 33,352 SH   SOLE 0 5 0 33,347
CRICUT INC COM CL A 22658D100   1,555,945 416,028 SH   SOLE 0 727 0 415,301
CROWDSTRIKE HLDGS INC CL A 22788C105   39,041 100 SH Call SOLE 0 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   1,581,941 4,052 SH   SOLE 0 0 0 4,052
CSX CORP COM 126408103   581,570 14,167 SH   SOLE 0 0 0 14,167
CUMMINS INC COM 231021106   6,985,556 12,984 SH   SOLE 0 0 0 12,984
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   105,120 16,000 SH   SOLE 0 0 0 16,000
CVS HEALTH CORP COM 126650100   383,538 5,340 SH   SOLE 0 0 0 5,340
D R HORTON INC COM 23331A109   264,859 1,930 SH   SOLE 0 0 0 1,930
DAILY JOURNAL CORP COM 233912104   1,638,027 3,396 SH   SOLE 0 6 0 3,390
DANAHER CORP DEL COM 235851102   443,095 2,337 SH   SOLE 0 0 0 2,337
DEERE & CO COM 244199105   13,363,241 23,723 SH   SOLE 0 0 0 23,723
DELL TECHNOLOGIES INC CL C 24703L202   200,114 1,219 SH   SOLE 0 0 0 1,219
DEVON ENERGY CORP NEW COM 25179M103   4,208,480 83,634 SH   SOLE 0 0 0 83,634
DIAMONDROCK HOSPITALITY CO COM 252784301   1,563,838 166,898 SH   SOLE 0 289 0 166,609
DIGITAL RLTY TR INC COM 253868103   407,440 2,261 SH   SOLE 0 0 0 2,261
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,168,971 58,792 SH   SOLE 0 0 0 58,792
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   591,384 9,470 SH   SOLE 0 0 0 9,470
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   654,355 13,503 SH   SOLE 0 0 0 13,503
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   770,045 10,826 SH   SOLE 0 0 0 10,826
DISNEY WALT CO COM 254687106   655,384 6,800 SH Put SOLE 0 0 0 6,800
DISNEY WALT CO COM 254687106   2,555,790 26,518 SH   SOLE 0 0 0 26,518
DOLLAR GEN CORP COM 256677105   4,931,869 41,539 SH   SOLE 0 0 0 41,539
DOLLAR TREE INC COM 256746108   588,726 5,376 SH   SOLE 0 0 0 5,376
DOMINION ENERGY INC COM 25746U109   2,669,831 43,187 SH   SOLE 0 147 0 43,040
DUKE ENERGY CORP NEW COM NEW 26441C204   17,151,275 130,986 SH   SOLE 0 0 0 130,986
EATON CORP PLC SHS G29183103   2,416,419 6,756 SH   SOLE 0 0 0 6,756
EBAY INC. COM 278642103   4,909,380 53,937 SH   SOLE 0 0 0 53,937
ECOLAB INC COM 278865100   291,862 1,097 SH   SOLE 0 0 0 1,097
ECOPETROL S A SPONSORED ADS 279158109   3,723,951 248,429 SH   SOLE 0 2,309 0 246,120
EDISON INTL COM 281020107   1,703,695 23,281 SH   SOLE 0 129 0 23,152
ELI LILLY & CO COM 532457108   6,217,143 6,759 SH   SOLE 0 5 0 6,754
EMBECTA CORP COMMON STOCK 29082K105   2,232,314 252,524 SH   SOLE 0 454 0 252,070
EMCOR GROUP INC COM 29084Q100   6,413,042 8,686 SH   SOLE 0 0 0 8,686
EMERSON ELEC CO COM 291011104   501,393 3,827 SH   SOLE 0 0 0 3,827
ENACT HLDGS INC COM 29249E109   2,518,716 61,718 SH   SOLE 0 65 0 61,653
ENBRIDGE INC COM 29250N105   4,576,650 84,534 SH   SOLE 0 545 0 83,989
ENEL CHILE SA SPONSORED ADR 29278D105   1,243,578 315,629 SH   SOLE 0 2,620 0 313,009
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   835,688 43,300 SH   SOLE 0 0 0 43,300
ENERSYS COM 29275Y102   2,783,219 16,021 SH   SOLE 0 26 0 15,995
ENTERGY CORP NEW COM 29364G103   5,006,657 44,559 SH   SOLE 0 448 0 44,111
ENTERPRISE PRODS PARTNERS L COM 293792107   1,231,781 32,552 SH   SOLE 0 0 0 32,552
EOG RES INC COM 26875P101   1,074,000 7,429 SH   SOLE 0 17 0 7,412
EQT CORP COM 26884L109   461,326 7,249 SH   SOLE 0 0 0 7,249
EQUINIX INC COM 29444U700   342,251 349 SH   SOLE 0 0 0 349
ESSENT GROUP LTD COM G3198U102   2,153,934 36,857 SH   SOLE 0 63 0 36,794
ETFIS SER TR I VIRTUS BIOTECH E 26923G202   1,760,344 21,193 SH   SOLE 0 60 0 21,133
EVERGY INC COM 30034W106   308,160 3,762 SH   SOLE 0 0 0 3,762
EVERSOURCE ENERGY COM 30040W108   3,836,319 55,374 SH   SOLE 0 0 0 55,374
EVOLUTION PETE CORP COM 30049A107   3,248,533 709,287 SH   SOLE 0 5,401 0 703,886
EXELIXIS INC COM 30161Q104   2,501,431 58,322 SH   SOLE 0 104 0 58,218
EXELON CORP COM 30161N101   710,562 14,495 SH   SOLE 0 0 0 14,495
EXPAND ENERGY CORPORATION COM 165167735   893,130 8,136 SH   SOLE 0 0 0 8,136
EXPEDIA GROUP INC COM NEW 30212P303   5,956,297 25,797 SH   SOLE 0 0 0 25,797
EXPEDITORS INTL WASH INC COM 302130109   205,566 1,435 SH   SOLE 0 0 0 1,435
EXTRA SPACE STORAGE INC COM 30225T102   499,474 3,809 SH   SOLE 0 0 0 3,809
EXXON MOBIL CORP COM 30231G102   8,020,623 47,275 SH   SOLE 0 0 0 47,275
EXXON MOBIL CORP COM 30231G102   695,606 4,100 SH Put SOLE 0 0 0 4,100
FACTSET RESH SYS INC COM 303075105   243,062 1,120 SH   SOLE 0 0 0 1,120
FASTENAL CO COM 311900104   929,558 20,034 SH   SOLE 0 0 0 20,034
FEDERATED HERMES INC CL B 314211103   1,693,265 29,858 SH   SOLE 0 0 0 29,858
FEDEX CORP COM 31428X106   4,194,079 11,775 SH   SOLE 0 0 0 11,775
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,044,568 21,626 SH   SOLE 0 0 0 21,626
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   239,031 3,405 SH   SOLE 0 0 0 3,405
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   326,959 3,779 SH   SOLE 0 0 0 3,779
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   548,035 16,109 SH   SOLE 0 0 0 16,109
FIDELITY NATL FINL INC COM SHS 31620R303   6,820,106 147,048 SH   SOLE 0 0 0 147,048
FIFTH THIRD BANCORP COM 316773100   214,738 4,622 SH   SOLE 0 0 0 4,622
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   3,395 100 SH Call SOLE 0 0 0 100
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   3,395 100 SH Call SOLE 0 0 0 100
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   3,123,434 92,001 SH   SOLE 0 274 0 91,727
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   3,395 100 SH Call SOLE 0 0 0 100
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   3,395 100 SH Call SOLE 0 0 0 100
FIRST HORIZON CORPORATION COM 320517105   5,006,893 219,987 SH   SOLE 0 164 0 219,823
FIRST MAJESTIC SILVER CORP COM 32076V103   201,077 9,361 SH   SOLE 0 0 0 9,361
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   468,626 26,401 SH   SOLE 0 0 0 26,401
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,421,088 126,749 SH   SOLE 0 375 0 126,374
FIRSTCASH HOLDINGS INC COM 33768G107   10,370,821 55,164 SH   SOLE 0 33 0 55,131
FLEXTRONICS INTL LTD ORD Y2573F102   505,747 7,726 SH   SOLE 0 0 0 7,726
FLOWERS FOODS INC COM 343498101   1,708,276 209,604 SH   SOLE 0 1,001 0 208,603
FLUTTER ENTMT PLC SHS G3643J108   2,123,517 20,829 SH   SOLE 0 0 0 20,829
FORD MTR CO COM 345370860   370,109 32,072 SH   SOLE 0 0 0 32,072
FORTINET INC COM 34959E109   3,739,772 45,763 SH   SOLE 0 0 0 45,763
FRANCO NEV CORP COM 351858105   5,072,653 20,533 SH   SOLE 0 0 0 20,533
FREEPORT MCMORAN INC CL B 35671D857   679,506 11,560 SH   SOLE 0 0 0 11,560
FTI CONSULTING INC COM 302941109   10,266,809 58,080 SH   SOLE 0 0 0 58,080
GARMIN LTD SHS H2906T109   10,798,890 46,545 SH   SOLE 0 0 0 46,545
GARRETT MOTION INC COM 366505105   2,301,647 126,673 SH   SOLE 0 200 0 126,473
GE AEROSPACE COM NEW 369604301   2,488,279 8,769 SH   SOLE 0 0 0 8,769
GE VERNOVA INC COM 36828A101   3,871,472 4,435 SH   SOLE 0 0 0 4,435
GEN DIGITAL INC COM 668771108   245,807 13,054 SH   SOLE 0 0 0 13,054
GENERAL DYNAMICS CORP COM 369550108   1,419,086 4,135 SH   SOLE 0 0 0 4,135
GENERAL MTRS CO COM 37045V100   10,071,977 135,194 SH   SOLE 0 0 0 135,194
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,751,344 60,629 SH   SOLE 0 113 0 60,516
GILEAD SCIENCES INC COM 375558103   8,241,737 59,136 SH   SOLE 0 0 0 59,136
GLOBAL X FDS GLOBAL X SILVER 37954Y848   219,525 2,437 SH   SOLE 0 0 0 2,437
GLOBAL X FDS RUSSELL 2000 37954Y459   162,842 10,892 SH   SOLE 0 0 0 10,892
GLOBE LIFE INC COM 37959E102   5,316,856 38,204 SH   SOLE 0 0 0 38,204
GODADDY INC CL A 380237107   215,769 2,610 SH   SOLE 0 0 0 2,610
GOLD FIELDS LTD SPONSORED ADR 38059T106   204,192 4,498 SH   SOLE 0 0 0 4,498
GOLD ROYALTY CORP COMMON SHARES 38071H106   10,213,851 2,853,031 SH   SOLE 0 2,223 0 2,850,808
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   592,612 11,974 SH   SOLE 0 0 0 11,974
GOLDMAN SACHS GROUP INC COM 38141G104   14,017,291 16,569 SH   SOLE 0 0 0 16,569
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   587,491 12,719 SH   SOLE 0 0 0 12,719
GRACO INC COM 384109104   3,793,144 44,810 SH   SOLE 0 0 0 44,810
GRANITE RIDGE RESOURCES INC COM 387432107   4,616,625 786,478 SH   SOLE 0 6,855 0 779,623
GREENLIGHT CAP RE LTD CLASS A G4095J109   20,022,771 1,158,055 SH   SOLE 0 927 0 1,157,128
GSK PLC SPONSORED ADR 37733W204   2,590,669 46,941 SH   SOLE 0 419 0 46,522
HAIN CELESTIAL GROUP INC COM 405217100   7,005 10,038 SH   SOLE 0 0 0 10,038
HALLIBURTON CO COM 406216101   4,034,552 103,477 SH   SOLE 0 0 0 103,477
HALOZYME THERAPEUTICS INC COM 40637H109   1,069,433 16,547 SH   SOLE 0 30 0 16,517
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,305,294 46,601 SH   SOLE 0 82 0 46,519
HAVERTY FURNITURE COS INC COM 419596101   3,049,920 144,000 SH   SOLE 0 0 0 144,000
HCA HEALTHCARE INC COM 40412C101   4,962,585 10,486 SH   SOLE 0 0 0 10,486
HEALTHCARE SVCS GROUP INC COM 421906108   1,777,943 95,846 SH   SOLE 0 184 0 95,662
HEALTHEQUITY INC COM 42226A107   1,802,187 21,565 SH   SOLE 0 38 0 21,527
HECLA MINING COMPANY COM 422704106   2,014,533 108,134 SH   SOLE 0 0 0 108,134
HERSHEY CO COM 427866108   506,212 2,435 SH   SOLE 0 0 0 2,435
HF SINCLAIR CORP COM 403949100   1,015,896 16,283 SH   SOLE 0 28 0 16,255
HILTON WORLDWIDE HLDGS INC COM 43300A203   439,396 1,445 SH   SOLE 0 0 0 1,445
HOME DEPOT INC COM 437076102   5,038,367 15,319 SH   SOLE 0 7 0 15,312
HONEYWELL INTL INC COM 438516106   1,515,025 6,703 SH   SOLE 0 0 0 6,703
HOST HOTELS & RESORTS INC COM 44107P104   2,263,420 118,133 SH   SOLE 0 0 0 118,133
HOWMET AEROSPACE INC COM 443201108   496,875 2,156 SH   SOLE 0 0 0 2,156
HUBBELL INC COM 443510607   8,870,126 18,075 SH   SOLE 0 0 0 18,075
HUNT J B TRANS SVCS INC COM 445658107   2,687,528 12,683 SH   SOLE 0 0 0 12,683
HUNTINGTON INGALLS INDS INC COM 446413106   11,523,749 30,334 SH   SOLE 0 26 0 30,308
ICL GROUP LTD SHS M53213100   139,591 27,082 SH   SOLE 0 0 0 27,082
IDEXX LABS INC COM 45168D104   4,133,263 7,356 SH   SOLE 0 0 0 7,356
IHS HOLDING LIMITED ORD SHS G4701H109   756,065 91,867 SH   SOLE 0 167 0 91,700
ILLINOIS TOOL WKS INC COM 452308109   2,002,911 7,695 SH   SOLE 0 18 0 7,677
IMPERIAL OIL LTD COM NEW 453038408   2,983,918 22,809 SH   SOLE 0 0 0 22,809
INCYTE CORP COM 45337C102   7,225,028 76,764 SH   SOLE 0 0 0 76,764
INGEVITY CORP COM 45688C107   1,630,811 22,895 SH   SOLE 0 41 0 22,854
INMODE LTD SHS M5425M103   1,505,498 110,051 SH   SOLE 0 209 0 109,842
INTEL CORP COM 458140100   905,709 20,524 SH   SOLE 0 0 0 20,524
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,182,459 121,999 SH   SOLE 0 0 0 121,999
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,036,178 6,588 SH   SOLE 0 0 0 6,588
INTERNATIONAL BUSINESS MACHS COM 459200101   3,748,991 15,467 SH   SOLE 0 0 0 15,467
INTERNATIONAL SEAWAYS INC COM Y41053102   1,659,301 22,768 SH   SOLE 0 44 0 22,724
INTERNATIONAL TOWER HILL MIN COM 46050R102   359,113 156,136 SH   SOLE 0 0 0 156,136
INTUIT COM 461202103   8,191,507 18,945 SH   SOLE 0 6 0 18,939
INTUITIVE SURGICAL INC COM NEW 46120E602   2,174,706 4,717 SH   SOLE 0 8 0 4,709
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   207,066 871 SH   SOLE 0 0 0 871
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   274,641 2,602 SH   SOLE 0 0 0 2,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   631,870 3,292 SH   SOLE 0 0 0 3,292
INVESCO QQQ TR UNIT SER 1 46090E103   3,885,828 6,732 SH   SOLE 0 919 0 5,813
IRON MTN INC DEL COM 46284V101   270,608 2,649 SH   SOLE 0 0 0 2,649
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,409,892 88,753 SH   SOLE 0 181 0 88,572
ISHARES GOLD TR ISHARES NEW 464285204   795,380 9,022 SH   SOLE 0 0 0 9,022
ISHARES INC CORE MSCI EMKT 46434G103   1,538,563 22,058 SH   SOLE 0 0 0 22,058
ISHARES SILVER TR ISHARES 46428Q109   27,256 400 SH Call SOLE 0 0 0 400
ISHARES SILVER TR ISHARES 46428Q109   34,070 500 SH Call SOLE 0 0 0 500
ISHARES SILVER TR ISHARES 46428Q109   839,280 12,317 SH   SOLE 0 0 0 12,317
ISHARES SILVER TR ISHARES 46428Q109   13,628 200 SH Call SOLE 0 0 0 200
ISHARES SILVER TR ISHARES 46428Q109   13,628 200 SH Call SOLE 0 0 0 200
ISHARES TR TRUST ISHARE 0-1 464288679   12,129,142 109,875 SH   SOLE 0 0 0 109,875
ISHARES TR RUSSELL 2000 ETF 464287655   5,631,826 22,709 SH   SOLE 0 0 0 22,709
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,924,019 48,917 SH   SOLE 0 99 0 48,818
ISHARES TR RUS 1000 GRW ETF 464287614   1,642,548 3,852 SH   SOLE 0 0 0 3,852
ISHARES TR CORE S&P500 ETF 464287200   16,727,279 25,608 SH   SOLE 0 0 0 25,608
ISHARES TR RUSSELL 2000 ETF 464287655   99,200 400 SH Call SOLE 0 0 0 400
ISHARES TR RUS MID CAP ETF 464287499   866,708 8,914 SH   SOLE 0 0 0 8,914
ISHARES TR S&P 500 GRWT ETF 464287309   842,816 7,451 SH   SOLE 0 0 0 7,451
ISHARES TR CORE MSCI EAFE 46432F842   7,391,604 81,648 SH   SOLE 0 0 0 81,648
ISHARES TR S&P 500 VAL ETF 464287408   315,517 1,494 SH   SOLE 0 0 0 1,494
ISHARES TR CORE S&P MCP ETF 464287507   2,068,469 30,630 SH   SOLE 0 0 0 30,630
ISHARES TR ISHS 1-5YR INVS 464288646   5,507,237 104,780 SH   SOLE 0 0 0 104,780
ISHARES TR ISHS 5-10YR INVT 464288638   666,314 12,520 SH   SOLE 0 0 0 12,520
ISHARES TR RUSSELL 2000 ETF 464287655   49,600 200 SH Call SOLE 0 0 0 200
ISHARES TR CORE S&P TTL STK 464287150   350,805 2,463 SH   SOLE 0 0 0 2,463
ISHARES TR NATIONAL MUN ETF 464288414   9,356,476 88,144 SH   SOLE 0 0 0 88,144
ISHARES TR RUSSELL 2000 ETF 464287655   124,000 500 SH Call SOLE 0 0 0 500
ISHARES TR RUSEL 2500 ETF 46435G268   14,288,112 187,140 SH   SOLE 0 0 0 187,140
ISHARES TR PFD AND INCM SEC 464288687   286,206 9,440 SH   SOLE 0 0 0 9,440
ISHARES TR RUSSELL 3000 ETF 464287689   537,115 1,449 SH   SOLE 0 0 0 1,449
ISHARES TR CORE S&P US GWT 464287671   317,665 2,048 SH   SOLE 0 0 0 2,048
ISHARES TR U.S. TECH ETF 464287721   1,232,749 6,795 SH   SOLE 0 0 0 6,795
ISHARES TR CORE US AGGBD ET 464287226   236,560 2,383 SH   SOLE 0 0 0 2,383
ISHARES TR RUS 1000 VAL ETF 464287598   483,522 2,263 SH   SOLE 0 0 0 2,263
ISHARES TR CORE S&P SCP ETF 464287804   748,268 6,019 SH   SOLE 0 0 0 6,019
ISHARES TR 1 3 YR TREAS BD 464287457   72,466,658 877,639 SH   SOLE 0 1,065 0 876,574
ISHARES TR 0-5 YR TIPS ETF 46429B747   460,470 4,452 SH   SOLE 0 0 0 4,452
ISHARES TR SHRT NAT MUN ETF 464288158   362,313 3,402 SH   SOLE 0 0 0 3,402
ISHARES TR ISHARES BIOTECH 464287556   781,100 4,626 SH   SOLE 0 0 0 4,626
ISHARES TR MSCI EAFE ETF 464287465   1,062,596 10,940 SH   SOLE 0 0 0 10,940
ISHARES TR ULTRA SHORT DUR 46434V878   733,990 14,500 SH   SOLE 0 0 0 14,500
ITURAN LOCATION AND CONTROL SHS M6158M104   1,566,887 31,971 SH   SOLE 0 362 0 31,609
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   386,690 6,965 SH   SOLE 0 0 0 6,965
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   27,636,907 542,113 SH   SOLE 0 878 0 541,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   331,466 5,848 SH   SOLE 0 0 0 5,848
JABIL INC COM 466313103   11,532,075 43,414 SH   SOLE 0 0 0 43,414
JACKSON FINANCIAL INC COM CL A 46817M107   1,372,610 12,983 SH   SOLE 0 23 0 12,960
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,688,366 19,510 SH   SOLE 0 0 0 19,510
JBS N.V. CL A SHS N4732M103   191,831 10,681 SH   SOLE 0 0 0 10,681
JOHNSON & JOHNSON COM 478160104   23,674,883 96,854 SH   SOLE 0 0 0 96,854
JOHNSON CONTROLS INTERNATION SHS G51502105   502,586 3,838 SH   SOLE 0 0 0 3,838
JONES LANG LASALLE INC COM 48020Q107   4,159,750 13,669 SH   SOLE 0 7 0 13,662
JPMORGAN CHASE & CO COM 46625H100   28,516,142 96,941 SH   SOLE 0 0 0 96,941
KARAT PACKAGING INC COM 48563L101   3,417,012 122,386 SH   SOLE 0 573 0 121,813
KEARNY FINL CORP MD COM 48716P108   107,089 14,184 SH   SOLE 0 0 0 14,184
KENVUE INC COM 49177J102   330,166 19,151 SH   SOLE 0 0 0 19,151
KIMBERLY-CLARK CORP COM 494368103   323,041 3,349 SH   SOLE 0 0 0 3,349
KINDER MORGAN INC DEL COM 49456B101   3,611,207 107,701 SH   SOLE 0 802 0 106,899
KKR & CO INC COM 48251W104   700,414 7,572 SH   SOLE 0 0 0 7,572
KLA CORP COM NEW 482480100   1,260,240 856 SH   SOLE 0 0 0 856
KRAFT HEINZ CO COM 500754106   3,080,216 136,959 SH   SOLE 0 1,146 0 135,813
KROGER CO COM 501044101   284,302 3,929 SH   SOLE 0 0 0 3,929
KULICKE & SOFFA INDS INC COM 501242101   2,622,849 39,909 SH   SOLE 0 82 0 39,827
L3HARRIS TECHNOLOGIES INC COM 502431109   368,002 1,066 SH   SOLE 0 0 0 1,066
LAM RESEARCH CORP COM NEW 512807306   10,587,239 49,552 SH   SOLE 0 50 0 49,502
LINDE PLC SHS G54950103   1,696,052 3,421 SH   SOLE 0 0 0 3,421
LIVERAMP HLDGS INC COM 53815P108   1,598,838 60,288 SH   SOLE 0 112 0 60,176
LOCKHEED MARTIN CORP COM 539830109   11,633,322 19,248 SH   SOLE 0 0 0 19,248
LOEWS CORP COM 540424108   315,868 2,959 SH   SOLE 0 0 0 2,959
LOWES COS INC COM 548661107   2,729,955 11,554 SH   SOLE 0 0 0 11,554
LYFT INC CL A COM 55087P104   1,696,482 127,555 SH   SOLE 0 232 0 127,323
M & T BK CORP COM 55261F104   4,595,230 22,229 SH   SOLE 0 0 0 22,229
MAGNA INTL INC COM 559222401   7,499,240 134,371 SH   SOLE 0 0 0 134,371
MANNKIND CORP COM NEW 56400P706   44,100 18,000 SH   SOLE 0 0 0 18,000
MARATHON PETE CORP COM 56585A102   918,490 3,762 SH   SOLE 0 0 0 3,762
MARRIOTT INTL INC NEW CL A 571903202   3,975,197 12,154 SH   SOLE 0 0 0 12,154
MARSH & MCLENNAN COS INC COM 571748102   323,831 1,867 SH   SOLE 0 0 0 1,867
MARTIN MARIETTA MATLS INC COM 573284106   405,601 689 SH   SOLE 0 0 0 689
MARVELL TECHNOLOGY INC COM 573874104   770,554 7,779 SH   SOLE 0 0 0 7,779
MASTERCARD INCORPORATED CL A 57636Q104   4,135,767 8,277 SH   SOLE 0 7 0 8,270
MATCH GROUP INC NEW COM 57667L107   3,051,714 99,372 SH   SOLE 0 0 0 99,372
MCDONALDS CORP COM 580135101   5,315,671 17,104 SH   SOLE 0 0 0 17,104
MCKESSON CORP COM 58155Q103   835,083 965 SH   SOLE 0 0 0 965
MEDTRONIC PLC SHS G5960L103   381,087 4,398 SH   SOLE 0 0 0 4,398
MERCADOLIBRE INC COM 58733R102   7,469,366 4,320 SH   SOLE 0 4 0 4,316
MERCK & CO INC COM 58933Y105   3,606,507 29,982 SH   SOLE 0 0 0 29,982
MESABI TR CTF BEN INT 590672101   14,066,960 447,485 SH   SOLE 0 387 0 447,098
META PLATFORMS INC CL A 30303M102   858,195 1,500 SH Put SOLE 0 0 0 1,500
META PLATFORMS INC CL A 30303M102   31,004,082 54,191 SH   SOLE 0 15 0 54,176
METALLA RTY & STREAMING LTD COM NEW 59124U605   548,573 82,741 SH   SOLE 0 147 0 82,594
METHANEX CORP COM 59151K108   2,118,582 35,582 SH   SOLE 0 63 0 35,519
MGIC INVT CORP WIS COM 552848103   2,058,542 78,421 SH   SOLE 0 96 0 78,325
MICRON TECHNOLOGY INC COM 595112103   2,118,735 6,271 SH   SOLE 0 0 0 6,271
MICROSOFT CORP COM 594918104   74,571,534 201,452 SH   SOLE 0 51 0 201,401
MICROSOFT CORP COM 594918104   37,017 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104   37,017 100 SH Call SOLE 0 0 0 100
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,900,102 25,355 SH   SOLE 0 44 0 25,311
MILLROSE PPTYS INC COM CL A 601137102   1,342,126 47,933 SH   SOLE 0 83 0 47,850
MONOLITHIC PWR SYS INC COM 609839105   266,777 244 SH   SOLE 0 0 0 244
MONSTER BEVERAGE CORP NEW COM 61174X109   443,745 6,124 SH   SOLE 0 0 0 6,124
MOODYS CORP COM 615369105   2,841,030 6,512 SH   SOLE 0 0 0 6,512
MORGAN STANLEY COM NEW 617446448   1,334,426 8,109 SH   SOLE 0 0 0 8,109
MOSAIC CO COM 61945C103   305,326 11,974 SH   SOLE 0 0 0 11,974
MOTOROLA SOLUTIONS INC COM NEW 620076307   370,610 854 SH   SOLE 0 0 0 854
MP MATERIALS CORP COM CL A 553368101   203,175 4,210 SH   SOLE 0 0 0 4,210
MPLX LP COM UNIT REP LTD 55336V100   1,790,628 31,376 SH   SOLE 0 0 0 31,376
MUELLER INDS INC COM 624756102   5,896,708 53,219 SH   SOLE 0 0 0 53,219
MURPHY OIL CORP COM 626717102   4,108,523 99,601 SH   SOLE 0 906 0 98,695
MVB FINL CORP COM 553810102   264,216 10,641 SH   SOLE 0 0 0 10,641
MYR GROUP INC COM 55405W104   2,402,543 8,510 SH   SOLE 0 16 0 8,494
NASDAQ INC COM 631103108   248,505 2,927 SH   SOLE 0 0 0 2,927
NATIONAL FUEL GAS CO COM 636180101   1,876,760 19,974 SH   SOLE 0 20 0 19,954
NEBIUS GROUP N.V. SHS CLASS A N97284108   231,800 2,234 SH   SOLE 0 0 0 2,234
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   519,019 10,445 SH   SOLE 0 0 0 10,445
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   493,710 10,000 SH   SOLE 0 0 0 10,000
NETAPP INC COM 64110D104   274,650 2,682 SH   SOLE 0 0 0 2,682
NETFLIX INC. COM 64110L106   3,457,623 35,961 SH   SOLE 0 0 0 35,961
NETFLIX INC. COM 64110L106   96,150 1,000 SH Call SOLE 0 0 0 1,000
NEWMONT CORP COM 651639106   765,716 7,074 SH   SOLE 0 0 0 7,074
NEXTERA ENERGY INC COM 65339F101   2,316,790 24,944 SH   SOLE 0 0 0 24,944
NIKE INC CL B 654106103   511,186 9,678 SH   SOLE 0 0 0 9,678
NIKE INC CL B 654106103   5,282 100 SH Call SOLE 0 0 0 100
NMI HLDGS INC COM 629209305   2,194,373 58,501 SH   SOLE 0 67 0 58,434
NOBLE CORP PLC ORD SHS A G65431127   34,735,350 707,873 SH   SOLE 0 1,413 0 706,460
NORDSON CORP COM 655663102   2,694,179 10,126 SH   SOLE 0 0 0 10,126
NORFOLK SOUTHN CORP COM 655844108   411,343 1,433 SH   SOLE 0 0 0 1,433
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   1,166,586 67,589 SH   SOLE 0 121 0 67,468
NORTHROP GRUMMAN CORP COM 666807102   694,252 1,018 SH   SOLE 0 0 0 1,018
NORTHWEST BANCSHARES INC COM 667340103   592,456 46,687 SH   SOLE 0 0 0 46,687
NOVARTIS AG SPONSORED ADR 66987V109   4,130,998 27,044 SH   SOLE 0 0 0 27,044
NOVO-NORDISK A S ADR 670100205   1,819,309 49,505 SH   SOLE 0 0 0 49,505
NOVO-NORDISK A S ADR 670100205   3,675 100 SH Call SOLE 0 0 0 100
NRG ENERGY INC COM NEW 629377508   345,922 2,367 SH   SOLE 0 0 0 2,367
NU SKIN ENTERPRISES INC CL A 67018T105   671,946 92,300 SH   SOLE 0 161 0 92,139
NUCOR CORP COM 670346105   418,568 2,475 SH   SOLE 0 0 0 2,475
NUTRIEN LTD COM 67077M108   2,268,604 30,064 SH   SOLE 0 0 0 30,064
NVIDIA CORPORATION COM 67066G104   4,900,640 28,100 SH Put SOLE 0 0 0 28,100
NVIDIA CORPORATION COM 67066G104   17,440 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104   173,969,985 997,534 SH   SOLE 0 111 0 997,423
NVIDIA CORPORATION COM 67066G104   17,440 100 SH Call SOLE 0 0 0 100
NWPX INFRASTRUCTURE INC COM 667746101   1,596,597 20,506 SH   SOLE 0 36 0 20,470
NXP SEMICONDUCTORS N V COM N6596X109   3,573,707 18,154 SH   SOLE 0 0 0 18,154
OCCIDENTAL PETE CORP COM 674599105   2,192,688 33,734 SH   SOLE 0 102 0 33,632
OCEANEERING INTL INC COM 675232102   847,272 23,887 SH   SOLE 0 43 0 23,844
OCEANFIRST FINL CORP COM 675234108   225,500 12,500 SH   SOLE 0 0 0 12,500
ONE GAS INC COM 68235P108   2,976,043 34,553 SH   SOLE 0 447 0 34,106
ONEOK INC NEW COM 682680103   216,250 2,392 SH   SOLE 0 0 0 2,392
OR ROYALTIES INC. COM SHS 68390D106   2,362,465 62,137 SH   SOLE 0 39 0 62,098
ORACLE CORP COM 68389X105   14,711 100 SH Call SOLE 0 0 0 100
ORACLE CORP COM 68389X105   9,208,739 62,598 SH   SOLE 0 15 0 62,583
OREILLY AUTOMOTIVE INC COM 67103H107   1,646,100 17,832 SH   SOLE 0 0 0 17,832
ORLA MNG LTD NEW COM 68634K106   37,093,255 2,299,644 SH   SOLE 0 1,408 0 2,298,236
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,212,741 121,032 SH   SOLE 0 215 0 120,817
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,366,540 125,557 SH   SOLE 0 0 0 125,557
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,628 100 SH Call SOLE 0 0 0 100
PALO ALTO NETWORKS INC COM 697435105   1,519,317 9,477 SH   SOLE 0 0 0 9,477
PALO ALTO NETWORKS INC COM 697435105   16,032 100 SH Call SOLE 0 0 0 100
PALO ALTO NETWORKS INC COM 697435105   16,032 100 SH Call SOLE 0 0 0 100
PARK NATL CORP COM 700658107   256,126 1,567 SH   SOLE 0 0 0 1,567
PARKER-HANNIFIN CORP COM 701094104   726,057 811 SH   SOLE 0 0 0 811
PAYCHEX INC COM 704326107   1,696,279 18,414 SH   SOLE 0 0 0 18,414
PENGUIN SOLUTIONS INC COM 706915105   2,008,107 114,097 SH   SOLE 0 207 0 113,890
PEPSICO INC COM 713448108   2,114,333 13,615 SH   SOLE 0 0 0 13,615
PEPSICO INC COM 713448108   823,037 5,300 SH Put SOLE 0 0 0 5,300
PERMROCK ROYALTY TRUST TR UNIT 714254109   48,541 14,665 SH   SOLE 0 0 0 14,665
PFIZER INC COM 717081103   2,473,838 88,100 SH   SOLE 0 414 0 87,686
PHILIP MORRIS INTL INC COM 718172109   1,598,802 9,670 SH   SOLE 0 0 0 9,670
PHILLIPS 66 COM 718546104   624,934 3,430 SH   SOLE 0 0 0 3,430
PHINIA INC COMMON STOCK 71880K101   2,907,330 42,480 SH   SOLE 0 74 0 42,406
PINNACLE WEST CAP CORP COM 723484101   4,320,428 42,883 SH   SOLE 0 357 0 42,526
PINTEREST INC CL A 72352L106   3,556,364 193,913 SH   SOLE 0 0 0 193,913
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,788,160 214,427 SH   SOLE 0 0 0 214,427
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,859,740 158,968 SH   SOLE 0 0 0 158,968
PLATINUM GROUP METALS LTD COM 72765Q882   17,700 10,000 SH   SOLE 0 0 0 10,000
PLAYTIKA HLDG CORP COM 72815L107   1,765,087 634,923 SH   SOLE 0 5,352 0 629,571
PNC FINL SVCS GROUP INC COM 693475105   852,595 4,097 SH   SOLE 0 0 0 4,097
PORTLAND GEN ELEC CO COM NEW 736508847   4,715,993 89,369 SH   SOLE 0 394 0 88,975
PPG INDS INC COM 693506107   499,195 4,671 SH   SOLE 0 0 0 4,671
PPL CORP COM 69351T106   1,347,889 35,285 SH   SOLE 0 272 0 35,013
PRICE T ROWE GROUP INC COM 74144T108   202,965 2,252 SH   SOLE 0 0 0 2,252
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   473,888 5,259 SH   SOLE 0 0 0 5,259
PROCTER & GAMBLE CO COM 742718109   7,854,209 54,377 SH   SOLE 0 0 0 54,377
PROGRESSIVE CORP COM 743315103   694,633 3,504 SH   SOLE 0 0 0 3,504
PROLOGIS INC. COM 74340W103   8,255,606 62,457 SH   SOLE 0 0 0 62,457
PROSHARES TR ULTRAPRO SHORT 74350P675   885,390 11,000 SH   SOLE 0 0 0 11,000
PROSHARES TR ULTRASHORT FINA 74347G150   554,400 18,000 SH   SOLE 0 0 0 18,000
PRUDENTIAL FINL INC COM 744320102   385,846 3,950 SH   SOLE 0 0 0 3,950
PUBLIC STORAGE OPER CO COM 74460D109   10,816,086 39,929 SH   SOLE 0 0 0 39,929
PULTE GROUP INC COM 745867101   6,330,737 53,828 SH   SOLE 0 0 0 53,828
QNITY ELECTRONICS INC COMMON STOCK 74743L100   201,357 1,745 SH   SOLE 0 0 0 1,745
QORVO INC COM 74736K101   3,360,785 43,421 SH   SOLE 0 33 0 43,388
QUALCOMM INC COM 747525103   12,878 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103   12,878 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103   11,910,816 92,490 SH   SOLE 0 0 0 92,490
QUANTA SVCS INC COM 74762E102   409,056 745 SH   SOLE 0 0 0 745
RAMBUS INC DEL COM 750917106   2,061,881 23,967 SH   SOLE 0 41 0 23,926
RANGE RES CORP COM 75281A109   376,937 8,343 SH   SOLE 0 0 0 8,343
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   110,220 150,000 SH   SOLE 0 0 0 150,000
RAYMOND JAMES FINL INC COM 754730109   7,778,000 53,719 SH   SOLE 0 0 0 53,719
RBB FD INC F/M US TREASURY 74933W452   1,376,884 27,615 SH   SOLE 0 0 0 27,615
REALTY INCOME CORP COM 756109104   345,886 5,654 SH   SOLE 0 0 0 5,654
REGENERON PHARMACEUTICALS COM 75886F107   1,291,093 1,671 SH   SOLE 0 4 0 1,667
REINSURANCE GROUP AMER INC COM NEW 759351604   240,092 1,176 SH   SOLE 0 0 0 1,176
RELIANCE INC COM 759509102   13,149,224 43,265 SH   SOLE 0 36 0 43,229
REPUBLIC SVCS INC COM 760759100   233,037 1,064 SH   SOLE 0 0 0 1,064
RMR GROUP INC CL A 74967R106   1,369,349 88,516 SH   SOLE 0 688 0 87,828
ROBINHOOD MKTS INC COM CL A 770700102   6,930 100 SH Call SOLE 0 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102   6,930 100 SH Call SOLE 0 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102   6,930 100 SH Call SOLE 0 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102   6,930 100 SH Call SOLE 0 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102   256,895 3,707 SH   SOLE 0 0 0 3,707
ROCKWELL AUTOMATION INC COM 773903109   201,332 561 SH   SOLE 0 0 0 561
ROSS STORES INC COM 778296103   450,374 2,079 SH   SOLE 0 0 0 2,079
ROYAL CARIBBEAN GROUP COM V7780T103   971,342 3,530 SH   SOLE 0 0 0 3,530
RTX CORPORATION COM 75513E101   8,975,139 46,527 SH   SOLE 0 0 0 46,527
S&P GLOBAL INC COM 78409V104   685,250 1,611 SH   SOLE 0 0 0 1,611
SAFEHOLD INC COM 78646V107   674,931 49,884 SH   SOLE 0 89 0 49,795
SALESFORCE INC COM 79466L302   18,667 100 SH Call SOLE 0 0 0 100
SALESFORCE INC COM 79466L302   2,085,596 11,173 SH   SOLE 0 0 0 11,173
SANDISK CORP COM 80004C200   285,268 449 SH   SOLE 0 0 0 449
SBA COMMUNICATIONS CORP CL A 78410G104   202,401 1,176 SH   SOLE 0 0 0 1,176
SCHWAB CHARLES CORP COM 808513105   3,110,656 33,099 SH   SOLE 0 0 0 33,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   894,879 30,773 SH   SOLE 0 0 0 30,773
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   298,822 10,258 SH   SOLE 0 0 0 10,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,254,816 40,900 SH   SOLE 0 9,748 0 31,152
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   828,456 34,135 SH   SOLE 0 0 0 34,135
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   242,186 7,941 SH   SOLE 0 0 0 7,941
SCHWAB STRATEGIC TR US REIT ETF 808524847   370,915 17,260 SH   SOLE 0 0 0 17,260
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   457,750 14,115 SH   SOLE 0 0 0 14,115
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,232,158 48,056 SH   SOLE 0 0 0 48,056
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   960,152 38,794 SH   SOLE 0 0 0 38,794
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,096,874 84,178 SH   SOLE 0 0 0 84,178
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   256,158 6,695 SH   SOLE 0 0 0 6,695
SEABOARD CORP DEL COM 811543107   19,947,388 3,528 SH   SOLE 0 3 0 3,525
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,375,156 3,510 SH   SOLE 0 0 0 3,510
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,416,961 30,877 SH   SOLE 0 0 0 30,877
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   3,206,972 24,131 SH   SOLE 0 4,754 0 19,377
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   445,333 8,912 SH   SOLE 0 0 0 8,912
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,368,920 12,561 SH   SOLE 0 0 0 12,561
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,562,613 10,658 SH   SOLE 0 0 0 10,658
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   6,019,187 98,256 SH   SOLE 0 0 0 98,256
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   502,948 6,135 SH   SOLE 0 0 0 6,135
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,406,798 28,495 SH   SOLE 0 0 0 28,495
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   11,181,123 100,858 SH   SOLE 0 0 0 100,858
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   734,739 4,543 SH   SOLE 0 0 0 4,543
SEMPRA COM 816851109   221,353 2,278 SH   SOLE 0 0 0 2,278
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,866,266 52,989 SH   SOLE 0 95 0 52,894
SERVICENOW INC COM 81762P102   1,876,761 17,951 SH   SOLE 0 40 0 17,911
SERVICENOW INC COM 81762P102   52,275 500 SH Call SOLE 0 0 0 500
SHELL PLC SPON ADS 780259305   251,010 2,699 SH   SOLE 0 0 0 2,699
SHERWIN WILLIAMS CO COM 824348106   1,185,327 3,698 SH   SOLE 0 9 0 3,689
SHOPIFY INC CL A SUB VTG SHS 82509L107   11,862 100 SH Call SOLE 0 0 0 100
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,018,353 8,585 SH   SOLE 0 0 0 8,585
SIMON PPTY GROUP INC NEW COM 828806109   518,740 2,781 SH   SOLE 0 0 0 2,781
SKYX PLATFORMS CORP COM 78471E105   11,200 10,000 SH   SOLE 0 0 0 10,000
SLB LIMITED COM STK 806857108   8,368,970 162,852 SH   SOLE 0 0 0 162,852
SM ENERGY COMPANY COM 78454L100   319,396 10,244 SH   SOLE 0 0 0 10,244
SMART SAND INC COM 83191H107   988,211 193,010 SH   SOLE 0 0 0 193,010
SMITH A O CORP COM 831865209   2,046,368 31,034 SH   SOLE 0 0 0 31,034
SMITHFIELD FOODS INC COM 832248207   1,352,461 48,354 SH   SOLE 0 83 0 48,271
SOUTHERN CO COM 842587107   20,154,094 208,807 SH   SOLE 0 218 0 208,589
SOUTHERN CO COM 842587107   434,340 4,500 SH Put SOLE 0 0 0 4,500
SPDR GOLD TR GOLD SHS 78463V107   56,257,406 130,743 SH   SOLE 0 70 0 130,673
SPDR SERIES TRUST STATE STREET SPD 78464A821   1,662,213 17,322 SH   SOLE 0 0 0 17,322
SPDR SERIES TRUST STATE STREET SPD 78464A854   423,979 5,539 SH   SOLE 0 0 0 5,539
SPDR SERIES TRUST STATE STREET SPD 78464A698   2,083,539 31,981 SH   SOLE 0 72 0 31,909
SPDR SERIES TRUST STATE STREET SPD 78464A201   893,928 9,252 SH   SOLE 0 0 0 9,252
SPDR SERIES TRUST STATE STREET SPD 78468R523   18,909,068 190,156 SH   SOLE 0 0 0 190,156
SPDR SERIES TRUST STATE STREET SPD 78464A409   2,246,430 22,944 SH   SOLE 0 0 0 22,944
SPDR SERIES TRUST STATE STREET SPD 78464A631   230,542 908 SH   SOLE 0 0 0 908
SPDR SERIES TRUST STATE STREET SPD 78468R663   35,909,976 391,859 SH   SOLE 0 0 0 391,859
SPDR SERIES TRUST STATE STREET SPD 78464A839   1,823,487 21,415 SH   SOLE 0 0 0 21,415
SPDR SERIES TRUST STATE STREET SPD 78464A300   649,932 6,872 SH   SOLE 0 0 0 6,872
SPDR SERIES TRUST STATE STREET SPD 78468R739   295,159 6,171 SH   SOLE 0 0 0 6,171
SPDR SERIES TRUST STATE STREET SPD 78464A508   1,502,142 26,549 SH   SOLE 0 0 0 26,549
SPIRE INC COM 84857L101   1,452,751 16,045 SH   SOLE 0 133 0 15,912
SPOTIFY TECHNOLOGY S A SHS L8681T102   595,469 1,228 SH   SOLE 0 0 0 1,228
SPRINKLR INC CL A 85208T107   92,262 15,377 SH   SOLE 0 0 0 15,377
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   428,363 12,087 SH   SOLE 0 0 0 12,087
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,011,566 13,400 SH   SOLE 0 0 0 13,400
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   209,260 2,431 SH   SOLE 0 0 0 2,431
SPROTT INC COM NEW 852066208   8,194,820 57,347 SH   SOLE 0 39 0 57,308
STARBUCKS CORP COM 855244109   1,580,193 17,638 SH   SOLE 0 0 0 17,638
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   65,034 100 SH Call SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   14,089,564 21,665 SH   SOLE 0 0 0 21,665
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,430,748 2,200 SH Put SOLE 0 0 0 2,200
STERLING INFRASTRUCTURE INC COM 859241101   598,687 1,470 SH   SOLE 0 0 0 1,470
STRYKER CORPORATION COM 863667101   1,524,990 4,641 SH   SOLE 0 0 0 4,641
SUNCOKE ENERGY INC COM 86722A103   1,502,965 230,870 SH   SOLE 0 1,809 0 229,061
SUNCOR ENERGY INC NEW COM 867224107   5,936,339 89,795 SH   SOLE 0 250 0 89,545
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   319,522 4,918 SH   SOLE 0 0 0 4,918
SYNCHRONY FINANCIAL COM 87165B103   7,771,992 114,260 SH   SOLE 0 0 0 114,260
SYNOPSYS INC COM 871607107   743,796 1,876 SH   SOLE 0 5 0 1,871
SYSCO CORP COM 871829107   1,767,618 24,781 SH   SOLE 0 0 0 24,781
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   279,183 6,826 SH   SOLE 0 0 0 6,826
T-MOBILE US INC COM 872590104   617,068 2,938 SH   SOLE 0 0 0 2,938
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,737,358 66,489 SH   SOLE 0 124 0 66,365
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,528,734 4,524 SH   SOLE 0 0 0 4,524
TAPESTRY INC COM 876030107   5,461,917 38,707 SH   SOLE 0 0 0 38,707
TARGA RES CORP COM 87612G101   309,623 1,235 SH   SOLE 0 0 0 1,235
TARGET CORP COM 87612E106   602,014 4,967 SH   SOLE 0 0 0 4,967
TE CONNECTIVITY PLC ORD SHS G87052109   321,473 1,538 SH   SOLE 0 0 0 1,538
TENARIS S A SPONSORED ADS 88031M109   29,471,079 506,550 SH   SOLE 0 413 0 506,137
TENARIS S A SPONSORED ADS 88031M109   2,769,368 47,600 SH Call SOLE 0 0 0 47,600
TERADYNE INC COM 880770102   221,752 748 SH   SOLE 0 0 0 748
TESLA INC COM 88160R101   11,409,417 30,691 SH   SOLE 0 40 0 30,651
TEXAS INSTRS INC COM 882508104   4,954,795 25,522 SH   SOLE 0 0 0 25,522
TEXAS PACIFIC LAND CORPORATI COM 88262P102   40,034,435 84,361 SH   SOLE 0 64 0 84,297
THE CIGNA GROUP COM 125523100   267,834 1,004 SH   SOLE 0 0 0 1,004
THERAVANCE BIOPHARMA INC COM G8807B106   1,540,259 94,902 SH   SOLE 0 165 0 94,737
THERMO FISHER SCIENTIFIC INC COM 883556102   655,209 1,333 SH   SOLE 0 0 0 1,333
TIDEWATER INC NEW COM 88642R109   1,008,365 12,069 SH   SOLE 0 21 0 12,048
TJX COS INC NEW COM 872540109   1,367,027 8,560 SH   SOLE 0 0 0 8,560
TOOTSIE ROLL INDS INC COM 890516107   678,899 15,892 SH   SOLE 0 0 0 15,892
TRACTOR SUPPLY CO COM 892356106   1,824,958 40,286 SH   SOLE 0 0 0 40,286
TRANE TECHNOLOGIES PLC SHS G8994E103   539,678 1,295 SH   SOLE 0 0 0 1,295
TRANSOCEAN LTD REGISTERED SHS H8817H100   34,508,832 5,204,952 SH   SOLE 0 4,039 0 5,200,913
TRAVELERS COMPANIES INC COM 89417E109   891,957 3,058 SH   SOLE 0 0 0 3,058
TRISALUS LIFE SCIENCES INC COM 89680M101   288,000 72,000 SH   SOLE 0 0 0 72,000
TRUIST FINL CORP COM 89832Q109   2,261,684 49,199 SH   SOLE 0 0 0 49,199
TWILIO INC CL A 90138F102   1,257,948 9,998 SH   SOLE 0 0 0 9,998
TXO PARTNERS LP COM UNIT 87313P103   205,690 16,351 SH   SOLE 0 0 0 16,351
TYSON FOODS INC CL A 902494103   498,599 7,782 SH   SOLE 0 0 0 7,782
U S GLOBAL INVS INC CL A 902952100   1,561,145 629,494 SH   SOLE 0 0 0 629,494
UBER TECHNOLOGIES INC COM 90353T100   684,989 9,523 SH   SOLE 0 0 0 9,523
UNION PAC CORP COM 907818108   2,033,337 8,381 SH   SOLE 0 13 0 8,368
UNITED AIRLS HLDGS INC COM 910047109   2,783,368 30,231 SH   SOLE 0 0 0 30,231
UNITED BANKSHARES INC WEST V COM 909907107   522,679 12,619 SH   SOLE 0 0 0 12,619
UNITED NAT FOODS INC COM 911163103   1,420,291 31,520 SH   SOLE 0 60 0 31,460
UNITED PARCEL SVCS INC CL B 911312106   409,090 4,158 SH   SOLE 0 0 0 4,158
UNITED RENTALS INC COM 911363109   242,610 333 SH   SOLE 0 0 0 333
UNITEDHEALTH GROUP INC COM 91324P102   1,187,655 4,389 SH   SOLE 0 0 0 4,389
UNIVERSAL HLTH SVCS INC CL B 913903100   210,111 1,174 SH   SOLE 0 0 0 1,174
UNIVERSAL INS HLDGS INC COM 91359V107   300,334 8,792 SH   SOLE 0 0 0 8,792
URANIUM RTY CORP COM 91702V101   14,719,395 4,032,711 SH   SOLE 0 3,271 0 4,029,440
US BANCORP COM NEW 902973304   987,793 18,992 SH   SOLE 0 0 0 18,992
UWM HOLDINGS CORPORATION COM CL A 91823B109   95,313 26,330 SH   SOLE 0 0 0 26,330
VALERO ENERGY CORP COM 91913Y100   3,841,269 15,547 SH   SOLE 0 0 0 15,547
VANECK ETF TRUST GOLD MINERS ETF 92189F106   468,782 5,108 SH   SOLE 0 0 0 5,108
VANECK ETF TRUST OIL SERVICES ETF 92189H607   808,420 2,000 SH Call SOLE 0 0 0 2,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   808,420 2,000 SH Call SOLE 0 0 0 2,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,021,050 5,000 SH Call SOLE 0 0 0 5,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,578,098 13,800 SH Call SOLE 0 0 0 13,800
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,213 3 SH   SOLE 0 0 0 3
VANECK MERK GOLD ETF GOLD SHS 921078101   336,884 7,478 SH   SOLE 0 0 0 7,478
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   323,603 6,500 SH   SOLE 0 0 0 6,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,136,255 14,491 SH   SOLE 0 0 0 14,491
VANGUARD BD INDEX FDS INTERMED TERM 921937819   518,958 6,724 SH   SOLE 0 0 0 6,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,290,970 13,875 SH   SOLE 0 0 0 13,875
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,856,635 17,752 SH   SOLE 0 0 0 17,752
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,879,114 102,488 SH   SOLE 0 0 0 102,488
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,722,510 21,848 SH   SOLE 0 0 0 21,848
VANGUARD INDEX FDS SML CP GRW ETF 922908595   328,175 1,086 SH   SOLE 0 0 0 1,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,747,713 19,704 SH   SOLE 0 0 0 19,704
VANGUARD INDEX FDS MID CAP ETF 922908629   2,969,658 10,341 SH   SOLE 0 0 0 10,341
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   389,439 2,113 SH   SOLE 0 0 0 2,113
VANGUARD INDEX FDS GROWTH ETF 922908736   1,916,310 4,387 SH   SOLE 0 0 0 4,387
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,387,859 4,644 SH   SOLE 0 0 0 4,644
VANGUARD INDEX FDS VALUE ETF 922908744   3,296,233 16,800 SH   SOLE 0 0 0 16,800
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   6,392,501 84,501 SH   SOLE 0 0 0 84,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,862,372 71,459 SH   SOLE 0 0 0 71,459
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   510,908 10,241 SH   SOLE 0 0 0 10,241
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,116,913 127,626 SH   SOLE 0 0 0 127,626
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   374,482 3,414 SH   SOLE 0 0 0 3,414
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,962,394 118,934 SH   SOLE 0 63 0 118,871
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,564,212 478,117 SH   SOLE 0 548 0 477,569
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,011,897 4,705 SH   SOLE 0 0 0 4,705
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,638,929 21,254 SH   SOLE 0 0 0 21,254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,758,787 152,291 SH   SOLE 0 0 0 152,291
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   378,692 2,557 SH   SOLE 0 0 0 2,557
VANGUARD WORLD FD ENERGY ETF 92204A306   354,040 2,046 SH   SOLE 0 0 0 2,046
VANGUARD WORLD FD MATERIALS ETF 92204A801   290,821 1,291 SH   SOLE 0 0 0 1,291
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,150,610 5,123 SH   SOLE 0 0 0 5,123
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   633,432 2,326 SH   SOLE 0 324 0 2,002
VANGUARD WORLD FD UTILITIES ETF 92204A876   232,464 1,173 SH   SOLE 0 0 0 1,173
VANGUARD WORLD FD INF TECH ETF 92204A702   3,514,855 5,038 SH   SOLE 0 0 0 5,038
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   812,995 2,604 SH   SOLE 0 0 0 2,604
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,177,441 9,746 SH   SOLE 0 0 0 9,746
VERISIGN INC COM 92343E102   5,364,449 21,599 SH   SOLE 0 0 0 21,599
VERIZON COMMUNICATIONS INC COM 92343V104   909,373 18,115 SH   SOLE 0 0 0 18,115
VERTEX PHARMACEUTICALS INC COM 92532F100   502,804 1,126 SH   SOLE 0 0 0 1,126
VICI PPTYS INC COM 925652109   2,213,316 81,014 SH   SOLE 0 0 0 81,014
VISA INC COM CL A 92826C839   19,888,729 65,804 SH   SOLE 0 16 0 65,788
VISTRA CORP COM 92840M102   578,579 3,849 SH   SOLE 0 0 0 3,849
VISTRA CORP COM 92840M102   15,033 100 SH Call SOLE 0 0 0 100
VISTRA CORP COM 92840M102   15,033 100 SH Call SOLE 0 0 0 100
VODAFONE GROUP PLC SPONSORED ADR 92857W308   6,877,249 457,873 SH   SOLE 0 123 0 457,750
WALMART INC COM 931142103   8,472,746 68,175 SH   SOLE 0 0 0 68,175
WARRIOR MET COAL INC COM 93627C101   652,050 7,000 SH   SOLE 0 0 0 7,000
WASTE MGMT INC DEL COM 94106L109   813,384 3,540 SH   SOLE 0 0 0 3,540
WEC ENERGY GROUP INC COM 92939U106   435,305 3,760 SH   SOLE 0 0 0 3,760
WELLS FARGO & CO COM 949746101   5,807,764 72,953 SH   SOLE 0 0 0 72,953
WELLTOWER INC COM 95040Q104   503,862 2,548 SH   SOLE 0 0 0 2,548
WESTERN DIGITAL CORP COM 958102105   6,395,752 23,645 SH   SOLE 0 0 0 23,645
WESTERN UN CO COM 959802109   2,296,278 263,033 SH   SOLE 0 2,207 0 260,826
WHEATON PRECIOUS METALS CORP COM 962879102   447,825 3,418 SH   SOLE 0 0 0 3,418
WILLIAMS COS INC COM 969457100   681,018 9,357 SH   SOLE 0 0 0 9,357
WINMARK CORP COM 974250102   610,114 1,427 SH   SOLE 0 0 0 1,427
XCEL ENERGY INC COM 98389B100   496,040 6,244 SH   SOLE 0 0 0 6,244
XENIA HOTELS & RESORTS INC COM 984017103   1,447,283 97,592 SH   SOLE 0 171 0 97,421
YUM BRANDS INC COM 988498101   277,843 1,787 SH   SOLE 0 0 0 1,787
YUM CHINA HLDGS INC COM 98850P109   4,358,200 89,344 SH   SOLE 0 0 0 89,344
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,765,130 104,939 SH   SOLE 0 190 0 104,749
ZOETIS INC CL A 98978V103   755,874 6,394 SH   SOLE 0 13 0 6,381
ZOOM COMMUNICATIONS INC CL A 98980L101   6,973,350 86,744 SH   SOLE 0 0 0 86,744