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
5E ADVANCED MATERIALS INC COM NEW 33830Q208   686,250 225,000 SH   SOLE 0 90,000 0 135,000
A10 NETWORKS INC COM 002121101   201,330 11,381 SH   SOLE 0 8,820 0 2,561
ABBVIE INC COM 00287Y109   433,277 1,896 SH   SOLE 0 1,079 0 817
ACADIA PHARMACEUTICALS INC COM 004225108   2,719,078 101,800 SH   SOLE 0 61,300 0 40,500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   214,942 18,838 SH   SOLE 0 14,428 0 4,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,485,625 9,264 SH   SOLE 0 6,048 0 3,217
ADEIA INC COM 00676P107   208,139 12,066 SH   SOLE 0 9,539 0 2,527
ADOBE INC COM 00724F101   929,573 2,656 SH   SOLE 0 1,820 0 836
ADVANCED MICRO DEVICES INC COM 007903107   1,834,923 8,568 SH   SOLE 0 4,454 0 4,114
AGILENT TECHNOLOGIES INC COM 00846U101   688,274 5,058 SH   SOLE 0 3,400 0 1,658
AGNICO EAGLE MINES LTD COM 008474108   7,890,435 46,543 SH   SOLE 0 1,554 0 44,989
AIRBNB INC COM CL A 009066101   660,685 4,868 SH   SOLE 0 3,254 0 1,614
ALAMOS GOLD INC NEW COM CL A 011532108   5,991,860 155,310 SH   SOLE 0 5,000 0 150,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,216,979 28,769 SH   SOLE 0 18,760 0 10,009
ALKERMES PLC SHS G01767105   253,219 9,050 SH   SOLE 0 7,163 0 1,887
ALPHABET INC CAP STK CL A 02079K305   13,724,395 43,848 SH   SOLE 0 26,867 0 16,981
ALPHABET INC CAP STK CL C 02079K107   1,400,247 4,462 SH   SOLE 0 132 0 4,330
ALTRIA GROUP INC COM 02209S103   1,406,636 24,395 SH   SOLE 0 23,239 0 1,156
AMAZON COM INC COM 023135106   25,953 21,100 SH Put SOLE 0 800 0 20,300
AMAZON COM INC COM 023135106   15,707,763 68,052 SH   SOLE 0 29,648 0 38,404
AMCOR PLC ORD G0250X107   203,196 24,364 SH   SOLE 0 19,553 0 4,811
AMERICAN ELEC PWR CO INC COM 025537101   5,039,205 43,701 SH   SOLE 0 29,762 0 13,939
AMERICAN EXPRESS CO COM 025816109   2,208,762 5,970 SH   SOLE 0 4,198 0 1,772
AMERIPRISE FINL INC COM 03076C106   4,819,461 9,829 SH   SOLE 0 6,688 0 3,140
AMERIS BANCORP COM 03076K108   216,720 2,918 SH   SOLE 0 2,168 0 750
AMETEK INC COM 031100100   888,346 4,327 SH   SOLE 0 2,804 0 1,523
AMGEN INC COM 031162100   5,331,446 16,289 SH   SOLE 0 10,330 0 5,959
AMPHENOL CORP NEW CL A 032095101   980,882 7,258 SH   SOLE 0 5,115 0 2,144
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   555,761 12,489 SH   SOLE 0 8,122 0 4,367
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   8,259,218 298,490 SH   SOLE 0 9,800 0 288,690
ANALOG DEVICES INC COM 032654105   759,298 2,800 SH   SOLE 0 1,761 0 1,039
ANI PHARMACEUTICALS INC COM 00182C103   270,764 3,430 SH   SOLE 0 2,582 0 848
APOLLO GLOBAL MGMT INC COM 03769M106   1,123,313 7,760 SH   SOLE 0 4,977 0 2,782
APPLE INC COM 037833100   19,208,696 70,657 SH   SOLE 0 46,825 0 23,831
APPLIED MATLS INC COM 038222105   4,917,413 19,135 SH   SOLE 0 12,651 0 6,484
ARCOSA INC COM 039653100   244,430 2,299 SH   SOLE 0 1,710 0 589
ARISTA NETWORKS INC COM SHS 040413205   4,043,586 30,860 SH   SOLE 0 20,130 0 10,730
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,769,308 5,393 SH   SOLE 0 3,707 0 1,685
ASTRAZENECA PLC SPONSORED ADR 046353108   1,944,045 21,147 SH   SOLE 0 5,880 0 15,267
AT&T INC COM 00206R102   480,451 19,342 SH   SOLE 0 17,860 0 1,482
ATLANTICUS HOLDINGS CORP COM 04914Y102   249,322 3,724 SH   SOLE 0 2,776 0 948
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   370,222 7,132 SH   SOLE 0 5,299 0 1,833
AURORA INNOVATION INC CLASS A COM 051774107   1,241,088 323,200 SH   SOLE 0 5,900 0 317,300
AUTODESK INC COM 052769106   671,647 2,269 SH   SOLE 0 1,404 0 865
AUTOMATIC DATA PROCESSING IN COM 053015103   3,266,942 12,700 SH   SOLE 0 7,838 0 4,862
AXOS FINANCIAL INC COM 05465C100   216,262 2,510 SH   SOLE 0 1,881 0 629
BAKER HUGHES COMPANY CL A 05722G100   204,648 4,494 SH   SOLE 0 3,215 0 1,279
BANK AMERICA CORP COM 060505104   1,163,374 21,152 SH   SOLE 0 14,912 0 6,241
BEL FUSE INC CL B 077347300   255,463 1,506 SH   SOLE 0 1,124 0 382
BELDEN INC COM 077454106   205,594 1,764 SH   SOLE 0 1,324 0 440
BENCHMARK ELECTRS INC COM 08160H101   238,002 5,566 SH   SOLE 0 4,158 0 1,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,183,785 6,334 SH   SOLE 0 2,750 0 3,584
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   896,506 18,850 SH   SOLE 0 18,850 0 0
BLACKROCK INC COM 09290D101   5,313,999 4,965 SH   SOLE 0 3,145 0 1,820
BLACKSTONE INC COM 09260D107   201,732 1,309 SH   SOLE 0 671 0 638
BOEING CO COM 097023105   944,270 4,349 SH   SOLE 0 2,327 0 2,022
BOEING CO DEP CONV PFD A 097023204   5,856,288 84,800 SH   SOLE 0 53,300 0 31,500
BRISTOL-MYERS SQUIBB CO COM 110122108   340,366 6,310 SH   SOLE 0 5,303 0 1,007
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   300,086 5,300 SH   SOLE 0 5,300 0 0
BROADCOM INC COM 11135F101   11,931,782 34,475 SH   SOLE 0 18,357 0 16,118
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   240,192 8,888 SH   SOLE 0 0 0 8,888
CANADIAN NAT RES LTD COM 136385101   3,988,990 117,843 SH   SOLE 0 78,752 0 39,092
CANADIAN NATL RY CO COM 136375102   745,522 7,542 SH   SOLE 0 4,531 0 3,010
CAPITAL CITY BK GROUP INC COM 139674105   220,725 5,185 SH   SOLE 0 3,851 0 1,334
CARDINAL HEALTH INC COM 14149Y108   2,519,106 12,258 SH   SOLE 0 474 0 11,784
CARGURUS INC COM CL A 141788109   222,430 5,800 SH   SOLE 0 4,305 0 1,495
CARRIER GLOBAL CORPORATION COM 14448C104   365,864 6,924 SH   SOLE 0 441 0 6,483
CATALYST PHARMACEUTICALS INC COM 14888U101   383,500 16,431 SH   SOLE 0 12,214 0 4,217
CATERPILLAR INC COM 149123101   2,107,975 3,680 SH   SOLE 0 2,670 0 1,010
CDW CORP COM 12514G108   697,503 5,121 SH   SOLE 0 3,216 0 1,905
CF INDS HLDGS INC COM 125269100   252,023 3,259 SH   SOLE 0 810 0 2,448
CHENIERE ENERGY INC COM NEW 16411R208   239,925 1,234 SH   SOLE 0 434 0 801
CHEVRON CORP NEW COM 166764100   1,134 12,600 SH Put SOLE 0 100 0 12,500
CHEVRON CORP NEW COM 166764100   5,284,283 34,671 SH   SOLE 0 4,825 0 29,847
CHUBB LIMITED COM H1467J104   769,713 2,466 SH   SOLE 0 1,554 0 912
CISCO SYS INC COM 17275R102   347,229 4,508 SH   SOLE 0 2,261 0 2,247
COSTCO WHSL CORP NEW COM 22160K105   5,470,366 6,344 SH   SOLE 0 1,176 0 5,168
COTERRA ENERGY INC COM 127097103   705,801 26,816 SH   SOLE 0 17,802 0 9,015
CRA INTL INC COM 12618T105   203,706 1,015 SH   SOLE 0 756 0 259
CSG SYS INTL INC COM 126349109   254,534 3,319 SH   SOLE 0 2,469 0 850
CSX CORP COM 126408103   271,948 7,502 SH   SOLE 0 7,202 0 300
CTS CORP COM 126501105   233,256 5,441 SH   SOLE 0 4,064 0 1,377
CUMMINS INC COM 231021106   2,320,506 4,546 SH   SOLE 0 183 0 4,363
DANAHER CORPORATION COM 235851102   2,561,316 11,189 SH   SOLE 0 7,481 0 3,707
DELL TECHNOLOGIES INC CL C 24703L202   3,177,259 25,240 SH   SOLE 0 16,950 0 8,290
DENISON MINES CORP COM 248356107   61,978 23,300 SH   SOLE 0 22,900 0 400
DIGI INTL INC COM 253798102   252,208 5,826 SH   SOLE 0 4,334 0 1,492
DISNEY WALT CO COM 254687106   547,234 4,810 SH   SOLE 0 2,697 0 2,113
DOVER CORP COM 260003108   2,472,141 12,662 SH   SOLE 0 8,446 0 4,216
EATON CORP PLC SHS G29183103   2,629,685 8,256 SH   SOLE 0 5,375 0 2,882
EBAY INC. COM 278642103   3,098,056 35,569 SH   SOLE 0 23,699 0 11,870
ELEMENT SOLUTIONS INC COM 28618M106   215,339 8,617 SH   SOLE 0 6,430 0 2,187
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,005,521 14,279 SH   SOLE 0 9,491 0 4,788
ELI LILLY & CO COM 532457108   2,127,266 1,979 SH   SOLE 0 1,096 0 884
EMERSON ELEC CO COM 291011104   3,627,308 27,331 SH   SOLE 0 17,869 0 9,462
ENCORE ENERGY CORP COM NEW 29259W700   48,174 19,425 SH   SOLE 0 19,425 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   126,101 13,415 SH   SOLE 0 12,500 0 915
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   203,527 6,862 SH   SOLE 0 5,331 0 1,531
EVERCORE INC CLASS A 29977A105   211,976 623 SH   SOLE 0 466 0 157
EXPAND ENERGY CORPORATION COM 165167735   365,623 3,313 SH   SOLE 0 1,713 0 1,600
EXPEDIA GROUP INC COM NEW 30212P303   4,118,208 14,536 SH   SOLE 0 9,649 0 4,887
EXXON MOBIL CORP COM 30231G102   7,108,615 59,071 SH   SOLE 0 42,472 0 16,599
FEDERATED HERMES INC CL B 314211103   212,133 4,074 SH   SOLE 0 3,051 0 1,023
FIRST MAJESTIC SILVER CORP COM 32076V103   3,151 3,001 SH Call SOLE 0 0 0 3,001
FIRST MAJESTIC SILVER CORP COM 32076V103   3,360 14,000 SH Call SOLE 0 0 0 14,000
FIRST MAJESTIC SILVER CORP COM 32076V103   260 2,000 SH Call SOLE 0 0 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103   8,453 2,000 SH Call SOLE 0 0 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103   5,301,945 318,244 SH   SOLE 0 12,552 0 305,692
FLUTTER ENTMT PLC SHS G3643J108   515,666 2,398 SH   SOLE 0 1,630 0 768
FORD MTR CO COM 345370860   189,072 14,411 SH   SOLE 0 12,230 0 2,181
FRANKLIN ELEC INC COM 353514102   215,325 2,254 SH   SOLE 0 1,678 0 576
GE AEROSPACE COM NEW 369604301   331,448 1,076 SH   SOLE 0 951 0 125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,599,674 31,696 SH   SOLE 0 21,427 0 10,268
GE VERNOVA INC COM 36828A101   375,149 574 SH   SOLE 0 574 0 0
GLOBAL PMTS INC COM 37940X102   1,264,744 16,340 SH   SOLE 0 11,763 0 4,578
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   47,367,600 473,960 SH   SOLE 0 191,933 0 282,027
HANCOCK WHITNEY CORPORATION COM 410120109   220,205 3,458 SH   SOLE 0 2,567 0 891
HCA HEALTHCARE INC COM 40412C101   699,667 1,499 SH   SOLE 0 1,016 0 482
HENRY JACK & ASSOC INC COM 426281101   705,270 3,865 SH   SOLE 0 2,604 0 1,261
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,912,237 162,874 SH   SOLE 0 109,326 0 53,549
HILTON GRAND VACATIONS INC COM 43283X105   229,433 5,127 SH   SOLE 0 3,813 0 1,314
HOME BANCSHARES INC COM 436893200   202,794 7,300 SH   SOLE 0 5,677 0 1,623
HOME DEPOT INC COM 437076102   2,056,408 5,976 SH   SOLE 0 3,383 0 2,593
HONEYWELL INTL INC COM 438516106   763,564 3,914 SH   SOLE 0 2,453 0 1,461
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,987,766 83,625 SH   SOLE 0 3,825 0 79,800
INCYTE CORP COM 45337C102   4,082,065 41,329 SH   SOLE 0 27,541 0 13,788
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   226,241 5,231 SH   SOLE 0 5,231 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   258,935 6,619 SH   SOLE 0 5,436 0 1,183
INNOVIVA INC COM 45781M101   236,342 11,823 SH   SOLE 0 8,822 0 3,001
INTEGRA RES CORP COM 45826T509   40,100 10,000 SH   SOLE 0 10,000 0 0
INTEL CORP COM 458140100   662,171 17,945 SH   SOLE 0 15,735 0 2,210
INTERNATIONAL BUSINESS MACHS COM 459200101   369,670 1,248 SH   SOLE 0 1,248 0 0
INTUIT COM 461202103   3,852,104 5,815 SH   SOLE 0 3,916 0 1,900
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   240,129 7,726 SH   SOLE 0 6,124 0 1,602
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   409,029 9,518 SH   SOLE 0 7,575 0 1,943
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   369,525 6,528 SH   SOLE 0 4,394 0 2,134
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,097,712 7,314 SH   SOLE 0 5,727 0 1,587
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,048,164 23,792 SH   SOLE 0 18,334 0 5,458
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   613,716 5,857 SH   SOLE 0 4,582 0 1,275
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   660,582 11,487 SH   SOLE 0 8,407 0 3,080
INVESCO QQQ TR UNIT SER 1 46090E103   530,582 864 SH   SOLE 0 405 0 459
ISHARES SILVER TR ISHARES 46428Q109   483,665 7,508 SH   SOLE 0 5,573 0 1,935
ISHARES TR NATIONAL MUN ETF 464288414   1,028,042 9,598 SH   SOLE 0 8,754 0 844
ISHARES TR CORE S&P SCP ETF 464287804   930,031 7,739 SH   SOLE 0 5,866 0 1,872
ISHARES TR PFD AND INCM SEC 464288687   1,827,538 59,029 SH   SOLE 0 26,399 0 32,630
ISHARES TR CORE 1 5 YR USD 46432F859   262,162 5,378 SH   SOLE 0 1,450 0 3,928
ISHARES TR CORE S&P MCP ETF 464287507   501,723 7,602 SH   SOLE 0 5,323 0 2,279
ISHARES TR RUS 1000 GRW ETF 464287614   506,965 1,071 SH   SOLE 0 1,021 0 50
ISHARES TR RUS MID CAP ETF 464287499   428,402 4,450 SH   SOLE 0 0 0 4,450
ISHARES TR RUS 1000 ETF 464287622   768,446 2,058 SH   SOLE 0 556 0 1,502
ISHARES TR S&P 500 VAL ETF 464287408   1,728,795 8,152 SH   SOLE 0 2,380 0 5,772
ISHARES TR RUSSELL 2000 ETF 464287655   585,368 2,378 SH   SOLE 0 974 0 1,404
ISHARES TR CONV BD ETF 46435G102   1,479,076 15,016 SH   SOLE 0 6 0 15,010
ISHARES TR FLTG RATE NT ETF 46429B655   7,990,442 157,107 SH   SOLE 0 80,666 0 76,441
ISHARES TR IBOXX INV CP ETF 464287242   782,349 7,100 SH   SOLE 0 3,818 0 3,282
ISHARES TR CORE DIV GRWTH 46434V621   223,540 3,220 SH   SOLE 0 2,836 0 384
ISHARES TR BROAD USD HIGH 46435U853   6,330,313 169,282 SH   SOLE 0 101,058 0 68,225
ISHARES TR MSCI EAFE ETF 464287465   800,026 8,331 SH   SOLE 0 59 0 8,272
ISHARES TR ISHS 1-5YR INVS 464288646   378,021 7,149 SH   SOLE 0 2,449 0 4,700
ISHARES TR CORE HIGH DV ETF 46429B663   986,733 8,114 SH   SOLE 0 7,193 0 921
ISHARES TR CORE S&P500 ETF 464287200   8,029,081 11,722 SH   SOLE 0 5,163 0 6,559
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   301,701 5,191 SH   SOLE 0 4,825 0 366
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,385,471 66,933 SH   SOLE 0 51,143 0 15,790
JBT MAREL CORPORATION COM 477839104   229,169 1,521 SH   SOLE 0 1,133 0 388
JOHNSON & JOHNSON COM 478160104   4,532,577 21,902 SH   SOLE 0 13,765 0 8,137
JPMORGAN CHASE & CO. COM 46625H100   6,808,536 21,130 SH   SOLE 0 12,415 0 8,715
KRYSTAL BIOTECH INC COM 501147102   299,300 1,214 SH   SOLE 0 907 0 307
LAM RESEARCH CORP COM NEW 512807306   7,354,011 42,961 SH   SOLE 0 26,801 0 16,159
LIGHTWAVE LOGIC INC COM 532275104   32,400 10,000 SH   SOLE 0 10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   208,335 1,462 SH   SOLE 0 524 0 938
LOCKHEED MARTIN CORP COM 539830109   4,549,915 9,407 SH   SOLE 0 6,148 0 3,260
LOWES COS INC COM 548661107   474,848 1,969 SH   SOLE 0 1,309 0 660
LYFT INC CL A COM 55087P104   4,999,397 258,100 SH   SOLE 0 12,300 0 245,800
MARSH & MCLENNAN COS INC COM 571748102   2,307,700 12,439 SH   SOLE 0 8,959 0 3,480
MARVELL TECHNOLOGY INC COM 573874104   236,076 2,778 SH   SOLE 0 2,000 0 778
MASTERCARD INCORPORATED CL A 57636Q104   238,968 419 SH   SOLE 0 156 0 263
MCDONALDS CORP COM 580135101   5,720,947 18,719 SH   SOLE 0 7,751 0 10,967
MERCADOLIBRE INC COM 58733R102   686,863 341 SH   SOLE 0 248 0 93
MERCK & CO INC COM 58933Y105   5,899,958 56,051 SH   SOLE 0 35,331 0 20,720
MERIT MED SYS INC COM 589889104   230,751 2,618 SH   SOLE 0 1,950 0 668
META PLATFORMS INC CL A 30303M102   6,419,516 9,725 SH   SOLE 0 6,331 0 3,395
MICRON TECHNOLOGY INC COM 595112103   8,018,642 28,095 SH   SOLE 0 19,656 0 8,439
MICROSOFT CORP COM 594918104   44,381,105 91,769 SH   SOLE 0 27,722 0 64,046
MIMEDX GROUP INC COM 602496101   314,114 46,398 SH   SOLE 0 34,605 0 11,793
MINERALS TECHNOLOGIES INC COM 603158106   212,045 3,479 SH   SOLE 0 2,594 0 885
MSCI INC COM 55354G100   908,314 1,583 SH   SOLE 0 1,067 0 516
MUELLER INDS INC COM 624756102   365,523 3,184 SH   SOLE 0 2,368 0 816
MUELLER WTR PRODS INC COM SER A 624758108   300,275 12,606 SH   SOLE 0 9,410 0 3,196
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   16,940 11,000 SH   SOLE 0 0 0 11,000
NETAPP INC COM 64110D104   3,434,560 32,072 SH   SOLE 0 21,715 0 10,357
NETFLIX INC COM 64110L106   549,996 5,866 SH   SOLE 0 4,060 0 1,806
NEW GOLD INC CDA COM 644535106   554,688 63,684 SH   SOLE 0 8,500 0 55,184
NEW JERSEY RES CORP COM 646025106   205,096 4,447 SH   SOLE 0 3,315 0 1,132
NEXTERA ENERGY INC COM 65339F101   891,079 11,100 SH   SOLE 0 6,400 0 4,699
NMI HLDGS INC COM 629209305   227,812 5,585 SH   SOLE 0 4,145 0 1,440
NORTHEAST BK PORTLAND ME COM 66405S100   219,916 2,116 SH   SOLE 0 1,585 0 531
NORTHRIM BANCORP INC COM 666762109   266,260 10,006 SH   SOLE 0 7,434 0 2,572
NORTHROP GRUMMAN CORP COM 666807102   3,582,887 6,283 SH   SOLE 0 4,047 0 2,237
NOVO-NORDISK A S ADR 670100205   3,244,237 63,763 SH   SOLE 0 15,293 0 48,470
NOVOCURE LTD ORD SHS G6674U108   300,623 23,250 SH   SOLE 0 200 0 23,050
NUSCALE PWR CORP CL A COM 67079K100   727,658 51,352 SH   SOLE 0 2,308 0 49,044
NVIDIA CORPORATION COM 67066G104   15,154,157 81,256 SH   SOLE 0 47,983 0 33,272
OLD SECOND BANCORP INC ILL COM 680277100   243,692 12,497 SH   SOLE 0 9,287 0 3,210
ORLA MNG LTD NEW COM 68634K106   3,931,893 291,900 SH   SOLE 0 8,900 0 283,000
PACCAR INC COM 693718108   1,440,738 13,156 SH   SOLE 0 6,714 0 6,442
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,743,216 15,433 SH   SOLE 0 6,094 0 9,339
PALO ALTO NETWORKS INC COM 697435105   1,275,585 6,925 SH   SOLE 0 4,119 0 2,806
PARKER-HANNIFIN CORP COM 701094104   211,829 241 SH   SOLE 0 0 0 241
PAYPAL HLDGS INC COM 70450Y103   725,839 12,433 SH   SOLE 0 7,086 0 5,347
PENNYMAC FINL SVCS INC NEW COM 70932M107   225,051 1,707 SH   SOLE 0 1,278 0 429
PEPSICO INC COM 713448108   1,837,921 12,806 SH   SOLE 0 7,087 0 5,719
PERPETUA RESOURCES CORP COM 714266103   3,342,675 138,070 SH   SOLE 0 4,200 0 133,870
PHOTRONICS INC COM 719405102   302,272 9,446 SH   SOLE 0 7,018 0 2,428
PIMCO INCOME STRATEGY FD COM 72201H108   2,166,256 256,970 SH   SOLE 0 141,253 0 115,717
POST HLDGS INC COM 737446104   269,020 2,716 SH   SOLE 0 982 0 1,734
PRICE T ROWE GROUP INC COM 74144T108   3,195,109 31,208 SH   SOLE 0 20,727 0 10,481
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,178,233 24,694 SH   SOLE 0 2,909 0 21,785
PROCTER AND GAMBLE CO COM 742718109   2,138,162 14,920 SH   SOLE 0 5,056 0 9,864
PROFOUND MED CORP COM NEW 74319B502   393,500 50,000 SH   SOLE 0 15,000 0 35,000
PROGRESSIVE CORP COM 743315103   744,092 3,268 SH   SOLE 0 2,211 0 1,056
PROLOGIS INC. COM 74340W103   4,442,993 34,803 SH   SOLE 0 22,485 0 12,319
PRUDENTIAL FINL INC COM 744320102   259,060 2,295 SH   SOLE 0 1,631 0 664
PUBLIC STORAGE OPER CO COM 74460D109   437,541 1,686 SH   SOLE 0 1,170 0 516
PURECYCLE TECHNOLOGIES INC COM 74623V103   27,850 557,000 SH Put SOLE 0 9,000 0 548,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,358,872 623,850 SH   SOLE 0 20,500 0 603,350
PURECYCLE TECHNOLOGIES INC COM 74623V103   4 10,000 SH Put SOLE 0 0 0 10,000
Q2 HLDGS INC COM 74736L109   213,305 2,956 SH   SOLE 0 2,193 0 763
QCR HOLDINGS INC COM 74727A104   234,156 2,811 SH   SOLE 0 2,108 0 703
QNITY ELECTRONICS INC COMMON STOCK 74743L100   295,939 3,624 SH   SOLE 0 2,637 0 988
QUALCOMM INC COM 747525103   5,018,977 29,342 SH   SOLE 0 18,512 0 10,830
QXO INC COM NEW 82846H405   2,107,259 109,241 SH   SOLE 0 74,721 0 34,520
REPUBLIC BANCORP INC KY CL A 760281204   200,830 2,911 SH   SOLE 0 2,219 0 692
RIO TINTO PLC SPONSORED ADR 767204100   208,915 2,610 SH   SOLE 0 1,510 0 1,100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,400,724 36,251 SH   SOLE 0 23,304 0 12,947
RTX CORPORATION COM 75513E101   1,001,773 5,462 SH   SOLE 0 1,498 0 3,964
RUSH ENTERPRISES INC CL A 781846209   215,005 3,986 SH   SOLE 0 2,958 0 1,028
SALESFORCE INC COM 79466L302   1,613,598 6,091 SH   SOLE 0 3,497 0 2,594
SANMINA CORPORATION COM 801056102   283,782 1,891 SH   SOLE 0 1,416 0 475
SCHWAB CHARLES CORP COM 808513105   938,682 9,395 SH   SOLE 0 6,061 0 3,334
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   290,411 9,739 SH   SOLE 0 9,739 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   604,748 18,539 SH   SOLE 0 15,003 0 3,536
SEA LTD SPONSORD ADS 81141R100   237,408 1,861 SH   SOLE 0 571 0 1,290
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   591,550 13,231 SH   SOLE 0 10,505 0 2,726
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   1,067,909 26,466 SH   SOLE 0 20,216 0 6,250
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   3,906,692 71,329 SH   SOLE 0 44,192 0 27,137
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   569,677 12,562 SH   SOLE 0 9,509 0 3,053
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   10,456,224 72,628 SH   SOLE 0 47,219 0 25,409
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   4,778,905 40,021 SH   SOLE 0 26,859 0 13,162
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   6,039,491 77,748 SH   SOLE 0 53,162 0 24,586
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   3,194,252 20,635 SH   SOLE 0 13,934 0 6,701
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   3,769,372 24,300 SH   SOLE 0 16,215 0 8,084
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,275,195 19,327 SH   SOLE 0 11,751 0 7,576
SEMPRA COM 816851109   5,763,543 65,280 SH   SOLE 0 43,793 0 21,486
SHERWIN WILLIAMS CO COM 824348106   221,740 684 SH   SOLE 0 38 0 646
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,657,932 256,697 SH   SOLE 0 10,300 0 246,397
SKYWEST INC COM 830879102   206,644 2,058 SH   SOLE 0 1,593 0 465
SPDR GOLD TR GOLD SHS 78463V107   1,428,301 3,604 SH   SOLE 0 1,993 0 1,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,039,474 10,323 SH   SOLE 0 5,840 0 4,483
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   793,916 1,316 SH   SOLE 0 974 0 342
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   207,520 4,531 SH   SOLE 0 3,244 0 1,287
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   5,412,279 228,849 SH   SOLE 0 20,651 0 208,198
STAGWELL INC COM CL A 85256A109   186,563 38,152 SH   SOLE 0 28,583 0 9,569
STARBUCKS CORP COM 855244109   3,647,508 43,314 SH   SOLE 0 4,176 0 39,138
STARBUCKS CORP COM 855244109   332 33,200 SH Put SOLE 0 1,000 0 32,200
STEEL DYNAMICS INC COM 858119100   967,178 5,708 SH   SOLE 0 3,962 0 1,746
T-MOBILE US INC COM 872590104   365,800 1,802 SH   SOLE 0 1,446 0 356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,159 738 SH   SOLE 0 377 0 361
TANGER INC COM 875465106   213,268 6,391 SH   SOLE 0 4,746 0 1,645
TESLA INC COM 88160R101   5,749,670 12,785 SH   SOLE 0 5,630 0 7,155
THE CIGNA GROUP COM 125523100   806,364 2,930 SH   SOLE 0 1,462 0 1,468
THERMO FISHER SCIENTIFIC INC COM 883556102   273,018 471 SH   SOLE 0 448 0 23
TJX COS INC NEW COM 872540109   859,419 5,595 SH   SOLE 0 3,235 0 2,360
TRACTOR SUPPLY CO COM 892356106   221,750 4,434 SH   SOLE 0 1,829 0 2,605
TRAVEL PLUS LEISURE CO COM 894164102   267,698 3,796 SH   SOLE 0 2,695 0 1,101
TRICO BANCSHARES COM 896095106   229,129 4,837 SH   SOLE 0 3,608 0 1,229
UBER TECHNOLOGIES INC COM 90353T100   1,039,515 12,722 SH   SOLE 0 8,134 0 4,588
UMH PPTYS INC COM 903002103   199,320 12,528 SH   SOLE 0 9,907 0 2,621
UNILEVER PLC SPON ADR NEW 904767803   2,105,030 32,187 SH   SOLE 0 21,802 0 10,385
UNION PAC CORP COM 907818108   2,794,371 12,080 SH   SOLE 0 7,184 0 4,896
UNITED AIRLS HLDGS INC COM 910047109   234,263 2,095 SH   SOLE 0 0 0 2,095
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,518,106 11,325 SH   SOLE 0 7,732 0 3,593
UNITEDHEALTH GROUP INC COM 91324P102   333,745 1,011 SH   SOLE 0 224 0 787
UNITY BANCORP INC COM 913290102   230,102 4,449 SH   SOLE 0 3,303 0 1,146
US BANCORP DEL COM NEW 902973304   4,585,384 85,933 SH   SOLE 0 33,688 0 52,245
USA RARE EARTH INC COM 91733P107   3,835,370 322,300 SH   SOLE 0 10,800 0 311,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,546,523 31,170 SH   SOLE 0 1,000 0 30,170
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,455,595 28,630 SH   SOLE 0 4,265 0 24,365
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,777,268 99,862 SH   SOLE 0 45,907 0 53,955
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,958,616 50,230 SH   SOLE 0 22,892 0 27,338
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   836,280 12,029 SH   SOLE 0 3,940 0 8,089
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,209,691 43,333 SH   SOLE 0 23,332 0 20,002
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,162,308 44,750 SH   SOLE 0 11,727 0 33,022
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,236,371 8,670 SH   SOLE 0 1,191 0 7,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,663,613 13,910 SH   SOLE 0 7,747 0 6,163
VANGUARD INDEX FDS VALUE ETF 922908744   10,089,150 52,826 SH   SOLE 0 9,395 0 43,431
VANGUARD INDEX FDS GROWTH ETF 922908736   18,217,151 37,341 SH   SOLE 0 8,986 0 28,355
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   342,322 2,427 SH   SOLE 0 395 0 2,031
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,422,153 63,656 SH   SOLE 0 5,833 0 57,823
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   945,905 20,091 SH   SOLE 0 4,677 0 15,414
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,881,604 13,111 SH   SOLE 0 7,840 0 5,272
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,011,452 192,276 SH   SOLE 0 30,853 0 161,422
VANGUARD WORLD FD MEGA GRWTH IND 921910816   265,411 643 SH   SOLE 0 7 0 636
VENU HLDG CORP COM 92333E104   463,100 55,000 SH   SOLE 0 26,000 0 29,000
VERISIGN INC COM 92343E102   3,109,074 12,797 SH   SOLE 0 8,577 0 4,220
VERIZON COMMUNICATIONS INC COM 92343V104   2,068,555 50,787 SH   SOLE 0 36,271 0 14,516
VERTEX PHARMACEUTICALS INC COM 92532F100   1,473,873 3,251 SH   SOLE 0 2,170 0 1,081
VERTIV HOLDINGS CO COM CL A 92537N108   1,014,836 6,264 SH   SOLE 0 4,026 0 2,238
VICI PPTYS INC COM 925652109   2,649,913 94,236 SH   SOLE 0 58,611 0 35,625
VICTORY CAP HLDGS INC COM CL A 92645B103   207,818 3,294 SH   SOLE 0 2,468 0 826
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,192,119 16,694 SH   SOLE 0 10,871 0 5,823
VISA INC COM CL A 92826C839   5,806,970 16,558 SH   SOLE 0 10,771 0 5,787
VIZSLA SILVER CORP COM NEW 92859G608   57,435 10,500 SH   SOLE 0 10,500 0 0
VULCAN MATLS CO COM 929160109   638,857 2,240 SH   SOLE 0 1,497 0 743
WALMART INC COM 931142103   651,009 5,843 SH   SOLE 0 1,301 0 4,542
WARNER MUSIC GROUP CORP COM CL A 934550203   331,144 10,797 SH   SOLE 0 6,236 0 4,561
WASTE MGMT INC DEL COM 94106L109   685,935 3,122 SH   SOLE 0 2,217 0 905
WELLS FARGO CO NEW COM 949746101   566,449 6,078 SH   SOLE 0 4,038 0 2,040
WHEATON PRECIOUS METALS CORP COM 962879102   2,181,171 18,560 SH   SOLE 0 1,300 0 17,260
WW GRAINGER INC COM 384802104   795,192 788 SH   SOLE 0 527 0 261
XYLEM INC COM 98419M100   261,466 1,920 SH   SOLE 0 210 0 1,710
YUM BRANDS INC COM 988498101   235,997 1,560 SH   SOLE 0 1,560 0 0