ABBOTT LABS COM 002824100 372308 2778 SH SOLE 0 0 2778 ABBVIE INC COM 00287Y109 637998 2754 SH SOLE 0 0 2754 ADVANCED MICRO DEVICES INC COM 007903107 461748 2854 SH SOLE 0 0 2854 AERCAP HOLDINGS NV SHS N00985106 1226335 10135 SH SOLE 0 0 10135 AGNICO EAGLE MINES LTD COM 008474108 1640972 9735 SH SOLE 0 0 9735 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 218176 800 SH SOLE 0 0 800 ALCOA CORP COM 013872106 485851 14772 SH SOLE 0 0 14772 ALPHABET INC CAP STK CL A 02079K305 2367984 9740 SH SOLE 0 0 9740 ALPHABET INC CAP STK CL C 02079K107 2885518 11847 SH SOLE 0 0 11847 ALPS ETF TR ALERIAN MLP 00162Q452 1104288 23530 SH SOLE 0 0 23530 ALTIMMUNE INC COM NEW 02155H200 1547427 410458 SH SOLE 0 0 410458 ALTRIA GROUP INC COM 02209S103 214613 3201 SH SOLE 0 0 3201 AMAZON COM INC COM 023135106 6057494 27588 SH SOLE 0 0 27588 AMERICAN ELEC PWR CO INC COM 025537101 316133 2808 SH SOLE 0 0 2808 AMGEN INC COM 031162100 792417 2808 SH SOLE 0 0 2808 ANALOG DEVICES INC COM 032654105 606337 2465 SH SOLE 0 0 2465 AON PLC SHS CL A G0403H108 926167 2596 SH SOLE 0 0 2596 APOLLO GLOBAL MGMT INC COM 03769M106 2534267 19016 SH SOLE 0 0 19016 APPFOLIO INC COM CL A 03783C100 218874 794 SH SOLE 0 0 794 APPLE INC COM 037833100 5967210 23434 SH SOLE 0 0 23434 APPLIED INDL TECHNOLOGIES IN COM 03820C105 208506 798 SH SOLE 0 0 798 ARGENX SE SPONSORED ADR 04016X101 505965 686 SH SOLE 0 0 686 ASML HOLDING N V N Y REGISTRY SHS N07059210 1358230 1403 SH SOLE 0 0 1403 AT&T INC COM 00206R102 476530 16872 SH SOLE 0 0 16872 AUTODESK INC COM 052769106 248734 783 SH SOLE 0 0 783 AUTOMATIC DATA PROCESSING IN COM 053015103 202962 686 SH SOLE 0 0 686 AVIDITY BIOSCIENCES INC COM 05370A108 232923 5346 SH SOLE 0 0 5346 BANK AMERICA CORP COM 060505104 955900 18527 SH SOLE 0 0 18527 BANK NEW YORK MELLON CORP COM 064058100 780239 7159 SH SOLE 0 0 7159 BARRICK MNG CORP COM SHS 06849F108 339694 10366 SH SOLE 0 0 10366 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894374 1779 SH SOLE 0 0 1779 BLACKROCK INC COM 09290D101 284125 242 SH SOLE 0 0 242 BOEING CO COM 097023105 327631 1518 SH SOLE 0 0 1518 BOSTON SCIENTIFIC CORP COM 101137107 248079 2541 SH SOLE 0 0 2541 BROADCOM INC COM 11135F101 514691 1559 SH SOLE 0 0 1559 BUILDERS FIRSTSOURCE INC COM 12008R107 218616 1803 SH SOLE 0 0 1803 BWX TECHNOLOGIES INC COM 05605H100 489169 2652 SH SOLE 0 0 2652 CACI INTL INC CL A 127190304 BBG001SF9NK1 208989 419 SH SOLE 0 0 419 CAMECO CORP COM 13321L108 2560079 30528 SH SOLE 0 0 30528 CAPITAL ONE FINL CORP COM 14040H105 1265913 5955 SH SOLE 0 0 5955 CHEVRON CORP NEW COM 166764100 1281801 8252 SH SOLE 0 0 8252 CHEWY INC CL A 16679L109 281289 6954 SH SOLE 0 0 6954 CHUBB LIMITED COM H1467J104 389660 1374 SH SOLE 0 0 1374 CISCO SYS INC COM 17275R102 440062 6430 SH SOLE 0 0 6430 CITIGROUP INC COM NEW 172967424 440409 4339 SH SOLE 0 0 4339 CME GROUP INC COM 12572Q105 245591 907 SH SOLE 0 0 907 COCA COLA CO COM 191216100 293494 4394 SH SOLE 0 0 4394 COMCAST CORP NEW CL A 20030N101 1323757 42129 SH SOLE 0 0 42129 COMFORT SYS USA INC COM 199908104 222816 270 SH SOLE 0 0 270 CONOCOPHILLIPS COM 20825C104 2090414 22098 SH SOLE 0 0 22098 CONSTELLATION ENERGY CORP COM 21037T109 501691 1524 SH SOLE 0 0 1524 CORNING INC COM 219350105 696501 8490 SH SOLE 0 0 8490 COSTCO WHSL CORP NEW COM 22160K105 466027 503 SH SOLE 0 0 503 CURTISS WRIGHT CORP COM 231561101 379400 698 SH SOLE 0 0 698 DANAHER CORPORATION COM 235851102 1142998 5756 SH SOLE 0 0 5756 DEERE & CO COM 244199105 592873 1292 SH SOLE 0 0 1292 DEXCOM INC COM 252131107 207658 3086 SH SOLE 0 0 3086 DISNEY WALT CO COM 254687106 297852 2599 SH SOLE 0 0 2599 DOLBY LABORATORIES INC COM CL A 25659T107 336552 4649 SH SOLE 0 0 4649 DORMAN PRODS INC COM 258278100 234289 1503 SH SOLE 0 0 1503 DUKE ENERGY CORP NEW COM NEW 26441C204 365521 2953 SH SOLE 0 0 2953 EATON CORP PLC SHS G29183103 571581 1526 SH SOLE 0 0 1526 ELEVANCE HEALTH INC FORMERLY COM 036752103 465939 1442 SH SOLE 0 0 1442 ELI LILLY & CO COM 532457108 779013 1020 SH SOLE 0 0 1020 EMCOR GROUP INC COM 29084Q100 321246 493 SH SOLE 0 0 493 ENOVIX CORPORATION COM 293594107 763372 76567 SH SOLE 0 0 76567 ENTEGRIS INC COM 29362U104 266672 2883 SH SOLE 0 0 2883 ENTERGY CORP NEW COM 29364G103 256100 2746 SH SOLE 0 0 2746 EQT CORP COM 26884L109 276272 5074 SH SOLE 0 0 5074 EQUINOX GOLD CORP COM 29446Y502 1065900 95000 SH SOLE 0 0 95000 ETFIS SER TR I INFRAC ACT MLP 26923G772 1582866 39392 SH SOLE 0 0 39392 EVERSOURCE ENERGY COM 30040W108 291855 4102 SH SOLE 0 0 4102 EXPEDIA GROUP INC COM NEW 30212P303 310820 1453 SH SOLE 0 0 1453 EXXON MOBIL CORP COM 30231G102 1581450 14024 SH SOLE 0 0 14024 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 309470 9890 SH SOLE 0 0 9890 FRONTDOOR INC COM 35905A109 221115 3286 SH SOLE 0 0 3286 GENERAL DYNAMICS CORP COM 369550108 275346 806 SH SOLE 0 0 806 GITLAB INC CLASS A COM 37637K108 235634 5227 SH SOLE 0 0 5227 GODADDY INC CL A 380237107 274756 2008 SH SOLE 0 0 2008 GOLDMAN SACHS GROUP INC COM 38141G104 684294 859 SH SOLE 0 0 859 HILTON WORLDWIDE HLDGS INC COM 43300A203 406401 1566 SH SOLE 0 0 1566 HOME DEPOT INC COM 437076102 638771 1574 SH SOLE 0 0 1574 HONEYWELL INTL INC COM 438516106 500703 2377 SH SOLE 0 0 2377 HOULIHAN LOKEY INC CL A 441593100 268199 1305 SH SOLE 0 0 1305 HUBBELL INC COM 443510607 260804 605 SH SOLE 0 0 605 HUMANA INC COM 444859102 875056 3352 SH SOLE 0 0 3352 IDEAYA BIOSCIENCES INC COM 45166A102 233654 8587 SH SOLE 0 0 8587 IDEXX LABS INC COM 45168D104 222975 349 SH SOLE 0 0 349 INSMED INC COM PAR $.01 457669307 440382 3058 SH SOLE 0 0 3058 INTERNATIONAL BUSINESS MACHS COM 459200101 490545 1736 SH SOLE 0 0 1736 INTUIT COM 461202103 696194 1019 SH SOLE 0 0 1019 INTUITIVE SURGICAL INC COM NEW 46120E602 287120 642 SH SOLE 0 0 642 ISHARES INC CORE MSCI EMKT 46434G103 10015213 151908 SH SOLE 0 0 151908 ISHARES INC EMNG MKTS EQT 46434G889 2257959 39881 SH SOLE 0 0 39881 ISHARES TR 0-5YR HI YL CP 46434V407 443050 10230 SH SOLE 0 0 10230 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 488220 5885 SH SOLE 0 0 5885 ISHARES TR 20 YR TR BD ETF 464287432 3815229 42678 SH SOLE 0 0 42678 ISHARES TR 7-10 YR TRSY BD 464287440 5100690 52862 SH SOLE 0 0 52862 ISHARES TR CORE MSCI EAFE 46432F842 9474208 108489 SH SOLE 0 0 108489 ISHARES TR CORE MSCI TOTAL 46432F834 388531 4703 SH SOLE 0 0 4703 ISHARES TR CORE S&P MCP ETF 464287507 6455829 98902 SH SOLE 0 0 98902 ISHARES TR CORE S&P SCP ETF 464287804 6260500 52660 SH SOLE 0 0 52660 ISHARES TR CORE S&P US VLU 464287663 834603 8349 SH SOLE 0 0 8349 ISHARES TR CORE S&P500 ETF 464287200 22043934 32909 SH SOLE 0 0 32909 ISHARES TR CORE US AGGBD ET 464287226 34199076 341112 SH SOLE 0 0 341112 ISHARES TR EAFE VALUE ETF 464288877 2962235 43652 SH SOLE 0 0 43652 ISHARES TR FLTG RATE NT ETF 46429B655 5656515 110707 SH SOLE 0 0 110707 ISHARES TR GOV/CRED BD ETF 464288596 1424682 13521 SH SOLE 0 0 13521 ISHARES TR IBOXX HI YD ETF 464288513 4957960 61044 SH SOLE 0 0 61044 ISHARES TR INTL EQTY FACTOR 46434V274 3904737 108716 SH SOLE 0 0 108716 ISHARES TR ISHS 5-10YR INVT 464288638 200969 3714 SH SOLE 0 0 3714 ISHARES TR MBS ETF 464288588 375466 3945 SH SOLE 0 0 3945 ISHARES TR MSCI ACWI ETF 464288257 7183319 51958 SH SOLE 0 0 51958 ISHARES TR MSCI EAFE ETF 464287465 1782310 19084 SH SOLE 0 0 19084 ISHARES TR MSCI EMG MKT ETF 464287234 5801217 108633 SH SOLE 0 0 108633 ISHARES TR RUS 1000 ETF 464287622 537129 1469 SH SOLE 0 0 1469 ISHARES TR RUS 1000 GRW ETF 464287614 12398951 26468 SH SOLE 0 0 26468 ISHARES TR RUS 1000 VAL ETF 464287598 20890609 102587 SH SOLE 0 0 102587 ISHARES TR RUSSELL 2000 ETF 464287655 2363120 9765 SH SOLE 0 0 9765 ISHARES TR S&P MC 400VL ETF 464287705 828392 6386 SH SOLE 0 0 6386 ISHARES TR U S EQUITY FACTR 46434V282 21100257 305424 SH SOLE 0 0 305424 ISHARES TR US SML CAP EQT 46434V290 4707654 63291 SH SOLE 0 0 63291 ISHARES U S ETF TR SHORT DURATION B 46431W507 423089 8249 SH SOLE 0 0 8249 IVANHOE ELECTRIC INC COM 46578C108 156875 12500 SH SOLE 0 0 12500 JFROG LTD ORD SHS M6191J100 367233 7759 SH SOLE 0 0 7759 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 593087 7567 SH SOLE 0 0 7567 JOHNSON & JOHNSON COM 478160104 737981 3977 SH SOLE 0 0 3977 JPMORGAN CHASE & CO. COM 46625H100 1595418 5056 SH SOLE 0 0 5056 KLA CORP COM NEW 482480100 238887 220 SH SOLE 0 0 220 LAM RESEARCH CORP COM NEW 512807306 243751 1814 SH SOLE 0 0 1814 LATTICE SEMICONDUCTOR CORP COM 518415104 257866 3517 SH SOLE 0 0 3517 LAUDER ESTEE COS INC CL A 518439104 670417 7608 SH SOLE 0 0 7608 LENNAR CORP CL A 526057104 1003027 7958 SH SOLE 0 0 7958 LENNOX INTL INC COM 526107107 371131 699 SH SOLE 0 0 699 LIBERTY BROADBAND CORP COM SER C 530307305 426735 6716 SH SOLE 0 0 6716 LINCOLN ELEC HLDGS INC COM 533900106 248597 1050 SH SOLE 0 0 1050 LINDE PLC SHS G54950103 200059 420 SH SOLE 0 0 420 LINEAGE CELL THERAPEUTICS IN COM 53566P109 76050 45000 SH SOLE 0 0 45000 MADRIGAL PHARMACEUTICALS INC COM 558868105 233002 508 SH SOLE 0 0 508 MARRIOTT INTL INC NEW CL A 571903202 329810 1266 SH SOLE 0 0 1266 MARSH & MCLENNAN COS INC COM 571748102 223250 1106 SH SOLE 0 0 1106 MARVELL TECHNOLOGY INC COM 573874104 284772 3387 SH SOLE 0 0 3387 MASTERCARD INCORPORATED CL A 57636Q104 227524 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 467661 1537 SH SOLE 0 0 1537 MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 342000 20000 SH SOLE 0 0 20000 MEDTRONIC PLC SHS G5960L103 266335 2773 SH SOLE 0 0 2773 META PLATFORMS INC CL A 30303M102 2235824 3044 SH SOLE 0 0 3044 MICROSOFT CORP COM 594918104 10040823 19381 SH SOLE 0 0 19381 MOLINA HEALTHCARE INC COM 60855R100 211070 1103 SH SOLE 0 0 1103 MONDELEZ INTL INC CL A 609207105 269419 4277 SH SOLE 0 0 4277 MONGODB INC CL A 60937P106 235578 759 SH SOLE 0 0 759 MORGAN STANLEY COM NEW 617446448 557857 3509 SH SOLE 0 0 3509 MR COOPER GROUP INC COM 62482R107 1117149 5250 SH SOLE 0 0 5250 NEUROCRINE BIOSCIENCES INC COM 64125C109 298027 2123 SH SOLE 0 0 2123 NEWMONT CORP COM 651639106 383274 4546 SH SOLE 0 0 4546 NEXGEN ENERGY LTD COM 65340P106 223750 25000 SH SOLE 0 0 25000 NIKE INC CL B 654106103 350017 4990 SH SOLE 0 0 4990 NORDSON CORP COM 655663102 287991 1268 SH SOLE 0 0 1268 NORTHROP GRUMMAN CORP COM 666807102 236697 387 SH SOLE 0 0 387 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 130050 15000 SH SOLE 0 0 15000 NVIDIA CORPORATION COM 67066G104 4128689 22124 SH SOLE 0 0 22124 OPENDOOR TECHNOLOGIES INC COM 683712103 435210 54606 SH SOLE 0 0 54606 ORACLE CORP COM 68389X105 747536 2658 SH SOLE 0 0 2658 PAN AMERN SILVER CORP COM 697900108 2019478 52142 SH SOLE 0 0 52142 PARKER-HANNIFIN CORP COM 701094104 315396 415 SH SOLE 0 0 415 PEGASYSTEMS INC COM 705573103 217832 3788 SH SOLE 0 0 3788 PEPSICO INC COM 713448108 263649 1875 SH SOLE 0 0 1875 PHILIP MORRIS INTL INC COM 718172109 207154 1277 SH SOLE 0 0 1277 PHILLIPS 66 COM 718546104 266735 1961 SH SOLE 0 0 1961 PNC FINL SVCS GROUP INC COM 693475105 248254 1235 SH SOLE 0 0 1235 PRECISION DRILLING CORP COM NEW 74022D407 325197 5770 SH SOLE 0 0 5770 PROCORE TECHNOLOGIES INC COM 74275K108 221967 3044 SH SOLE 0 0 3044 PROCTER AND GAMBLE CO COM 742718109 545378 3547 SH SOLE 0 0 3547 PTC INC COM 69370C100 436493 2150 SH SOLE 0 0 2150 QUALCOMM INC COM 747525103 287745 1728 SH SOLE 0 0 1728 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 56170 14060 SH SOLE 0 0 14060 RPM INTL INC COM 749685103 207233 1758 SH SOLE 0 0 1758 SAP SE SPON ADR 803054204 742309 2778 SH SOLE 0 0 2778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 292590 1038 SH SOLE 0 0 1038 SERVICENOW INC COM 81762P102 281606 306 SH SOLE 0 0 306 SHELL PLC SPON ADS 780259305 779606 10899 SH SOLE 0 0 10899 SHOPIFY INC CL A SUB VTG SHS 82509L107 246098 1656 SH SOLE 0 0 1656 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 173915 15472 SH SOLE 0 0 15472 SPDR GOLD TR GOLD SHS 78463V107 2102963 5916 SH SOLE 0 0 5916 SPDR S&P 500 ETF TR TR UNIT 78462F103 1243834 1862 SH SOLE 0 0 1862 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 586897 981 SH SOLE 0 0 981 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 326991 11313 SH SOLE 0 0 11313 SPOTIFY TECHNOLOGY S A SHS L8681T102 940904 1348 SH SOLE 0 0 1348 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 434000 7000 SH SOLE 0 0 7000 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 287160 4000 SH SOLE 0 0 4000 SPROTT INC COM NEW 852066208 BBG001T2FK64 236731 2845 SH SOLE 0 0 2845 STIFEL FINL CORP COM 860630102 350035 3083 SH SOLE 0 0 3083 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2100279 7497 SH SOLE 0 0 7497 TESLA INC COM 88160R101 287292 646 SH SOLE 0 0 646 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 399975 7500 SH SOLE 0 0 7500 TJX COS INC NEW COM 872540109 299432 2070 SH SOLE 0 0 2070 TOPBUILD CORP COM 89055F103 228260 584 SH SOLE 0 0 584 TRADEWEB MKTS INC CL A 892672106 378297 3408 SH SOLE 0 0 3408 TRANSDIGM GROUP INC COM 893641100 372125 282 SH SOLE 0 0 282 TRANSOCEAN LTD REGISTERED SHS H8817H100 312125 100040 SH SOLE 0 0 100040 TRIMBLE INC COM 896239100 207881 2546 SH SOLE 0 0 2546 TYLER TECHNOLOGIES INC COM 902252105 345285 660 SH SOLE 0 0 660 UBER TECHNOLOGIES INC COM 90353T100 414022 4226 SH SOLE 0 0 4226 UGI CORP NEW COM 902681105 251052 7464 SH SOLE 0 0 7464 UNION PAC CORP COM 907818108 237485 1003 SH SOLE 0 0 1003 UNITED STATES ANTIMONY CORP COM 911549103 744000 120000 SH SOLE 0 0 120000 UNITEDHEALTH GROUP INC COM 91324P102 2279951 6601 SH SOLE 0 0 6601 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6452290 84438 SH SOLE 0 0 84438 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3099667 31291 SH SOLE 0 0 31291 VANGUARD INDEX FDS GROWTH ETF 922908736 15445261 32169 SH SOLE 0 0 32169 VANGUARD INDEX FDS MID CAP ETF 922908629 10733672 36411 SH SOLE 0 0 36411 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 945392 10321 SH SOLE 0 0 10321 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3649275 5942 SH SOLE 0 0 5942 VANGUARD INDEX FDS SMALL CP ETF 922908751 10310370 40417 SH SOLE 0 0 40417 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 325572 1737 SH SOLE 0 0 1737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7694616 142018 SH SOLE 0 0 142018 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24966149 416658 SH SOLE 0 0 416658 VERTEX PHARMACEUTICALS INC COM 92532F100 410440 1048 SH SOLE 0 0 1048 VIPER ENERGY INC CL A 64361Q101 615022 16091 SH SOLE 0 0 16091 VISA INC COM CL A 92826C839 1324515 3877 SH SOLE 0 0 3877 WALMART INC COM 931142103 442518 4291 SH SOLE 0 0 4291 WELLS FARGO CO NEW COM 949746101 320801 3825 SH SOLE 0 0 3825 WHEATON PRECIOUS METALS CORP COM 962879102 1567822 14018 SH SOLE 0 0 14018 WINGSTOP INC COM 974155103 419221 1664 SH SOLE 0 0 1664 WINTRUST FINL CORP COM 97650W108 258871 1954 SH SOLE 0 0 1954 WOODWARD INC COM 980745103 985568 3900 SH SOLE 0 0 3900 WORKDAY INC CL A 98138H101 1585930 6588 SH SOLE 0 0 6588