# EDGAR Filing Document

**Accession Number:** 0001802533
**File Stem:** 0001802533-25-000008
**Filing Date:** 2025-11
**Character Count:** 38414
**Document Hash:** fc1ae4ed53c0283ae16c51998e42c4ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802533-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001802533-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOHIMER WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001802533

**ORGANIZATION NAME:**
- **EIN:** 832676110
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20000
- **FILM NUMBER:** 251467852

**BUSINESS ADDRESS:**
- **STREET 1:** ONE UNION SQUARE
- **STREET 2:** 600 UNIVERSITY STREET, SUITE 2401
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 206-709-5950

**MAIL ADDRESS:**
- **STREET 1:** ONE UNION SQUARE
- **STREET 2:** 600 UNIVERSITY STREET, SUITE 2401
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HOHIMER WEALTH MANAGEMENT LLC<br>**Address:** ONE UNION SQUARE<br>600 UNIVERSITY STREET SUITE 2401<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-20000

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dodd St Louis<br>**Title:** Chief Compliance Officer<br>**Phone:** 206-709-5950

**Signature, Place, and Date of Signing:**

D St Louis  Seattle, WA  11-11-2024<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 348

**Form 13F Information Table Value Total:** $715287156

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 785250 | 225000 | SH |  | SOLE | 0 | 90000 | 0 | 135000 |
| A10 NETWORKS INC | COM | 002121101 |  | 217401 | 11978 | SH |  | SOLE | 0 | 9948 | 0 | 2030 |
| ABBVIE INC | COM | 00287Y109 |  | 439011 | 1896 | SH |  | SOLE | 0 | 1079 | 0 | 817 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2650424 | 18550 | SH |  | SOLE | 0 | 550 | 0 | 18000 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 217687 | 4352 | SH |  | SOLE | 0 | 3619 | 0 | 733 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2172412 | 101800 | SH |  | SOLE | 0 | 61300 | 0 | 40500 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 214681 | 19393 | SH |  | SOLE | 0 | 16103 | 0 | 3290 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3102750 | 12582 | SH |  | SOLE | 0 | 9062 | 0 | 3520 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 217307 | 4118 | SH |  | SOLE | 0 | 3425 | 0 | 693 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 319635 | 2709 | SH |  | SOLE | 0 | 2253 | 0 | 456 |
| ADEIA INC | COM | 00676P107 |  | 217426 | 12942 | SH |  | SOLE | 0 | 10749 | 0 | 2193 |
| ADOBE INC | COM | 00724F101 |  | 3361002 | 9528 | SH |  | SOLE | 0 | 7001 | 0 | 2527 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1422781 | 8794 | SH |  | SOLE | 0 | 4432 | 0 | 4362 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 642905 | 5009 | SH |  | SOLE | 0 | 3332 | 0 | 1677 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6372074 | 37803 | SH |  | SOLE | 0 | 704 | 0 | 37099 |
| AIRBNB INC | COM CL A | 009066101 |  | 581602 | 4790 | SH |  | SOLE | 0 | 3178 | 0 | 1612 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3798729 | 108971 | SH |  | SOLE | 0 | 2800 | 0 | 106171 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5180691 | 28986 | SH |  | SOLE | 0 | 21573 | 0 | 7413 |
| ALKERMES PLC | SHS | G01767105 |  | 322650 | 10755 | SH |  | SOLE | 0 | 8935 | 0 | 1820 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1086766 | 4462 | SH |  | SOLE | 0 | 132 | 0 | 4330 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10641259 | 43773 | SH |  | SOLE | 0 | 28998 | 0 | 14776 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1596672 | 24170 | SH |  | SOLE | 0 | 23236 | 0 | 934 |
| AMAZON COM INC | COM | 023135106 |  | 11934288 | 54353 | SH |  | SOLE | 0 | 30990 | 0 | 23363 |
| AMCOR PLC | ORD | G0250X107 |  | 215911 | 26395 | SH |  | SOLE | 0 | 21915 | 0 | 4480 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4932318 | 43843 | SH |  | SOLE | 0 | 34043 | 0 | 9800 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1961868 | 5906 | SH |  | SOLE | 0 | 4139 | 0 | 1768 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4926546 | 10029 | SH |  | SOLE | 0 | 7655 | 0 | 2374 |
| AMERIS BANCORP | COM | 03076K108 |  | 213552 | 2913 | SH |  | SOLE | 0 | 2422 | 0 | 491 |
| AMETEK INC | COM | 031100100 |  | 801374 | 4263 | SH |  | SOLE | 0 | 2740 | 0 | 1523 |
| AMGEN INC | COM | 031162100 |  | 4590357 | 16266 | SH |  | SOLE | 0 | 11494 | 0 | 4772 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 319054 | 11972 | SH |  | SOLE | 0 | 9944 | 0 | 2028 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 892030 | 7208 | SH |  | SOLE | 0 | 5041 | 0 | 2167 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 415660 | 9326 | SH |  | SOLE | 0 | 4959 | 0 | 4367 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 5963939 | 258291 | SH |  | SOLE | 0 | 6050 | 0 | 252241 |
| ANALOG DEVICES INC | COM | 032654105 |  | 678243 | 2760 | SH |  | SOLE | 0 | 1719 | 0 | 1041 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 317760 | 3469 | SH |  | SOLE | 0 | 2884 | 0 | 585 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 215323 | 4942 | SH |  | SOLE | 0 | 4106 | 0 | 836 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1018698 | 7644 | SH |  | SOLE | 0 | 4874 | 0 | 2769 |
| APPLE INC | COM | 037833100 |  | 17839600 | 70061 | SH |  | SOLE | 0 | 49026 | 0 | 21035 |
| APPLIED MATLS INC | COM | 038222105 |  | 3921418 | 19153 | SH |  | SOLE | 0 | 14480 | 0 | 4673 |
| ARCOSA INC | COM | 039653100 |  | 215064 | 2295 | SH |  | SOLE | 0 | 1910 | 0 | 385 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4614636 | 31670 | SH |  | SOLE | 0 | 23113 | 0 | 8557 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5230186 | 5403 | SH |  | SOLE | 0 | 4090 | 0 | 1312 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1614036 | 21038 | SH |  | SOLE | 0 | 5766 | 0 | 15272 |
| AT INC | COM | 00206R102 |  | 628571 | 22258 | SH |  | SOLE | 0 | 20836 | 0 | 1422 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 218445 | 3729 | SH |  | SOLE | 0 | 3098 | 0 | 631 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 321086 | 7121 | SH |  | SOLE | 0 | 5915 | 0 | 1206 |
| ATRICURE INC | COM | 04963C209 |  | 246750 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| AUNA S A | CLASS A | L0415A103 |  | 213205 | 31727 | SH |  | SOLE | 0 | 26342 | 0 | 5385 |
| AUTODESK INC | COM | 052769106 |  | 726829 | 2288 | SH |  | SOLE | 0 | 1380 | 0 | 908 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3789054 | 12910 | SH |  | SOLE | 0 | 9003 | 0 | 3907 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 213657 | 2524 | SH |  | SOLE | 0 | 2100 | 0 | 424 |
| BANK AMERICA CORP | COM | 060505104 |  | 1073965 | 20817 | SH |  | SOLE | 0 | 14577 | 0 | 6240 |
| BEL FUSE INC | CL B | 077347300 |  | 212376 | 1506 | SH |  | SOLE | 0 | 1256 | 0 | 250 |
| BELDEN INC | COM | 077454106 |  | 213479 | 1775 | SH |  | SOLE | 0 | 1479 | 0 | 296 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 215340 | 5586 | SH |  | SOLE | 0 | 4642 | 0 | 944 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3139611 | 6245 | SH |  | SOLE | 0 | 2684 | 0 | 3561 |
| BLACKROCK INC | COM | 09290D101 |  | 5812657 | 4986 | SH |  | SOLE | 0 | 3546 | 0 | 1440 |
| BLACKSTONE INC | COM | 09260D107 |  | 223424 | 1308 | SH |  | SOLE | 0 | 671 | 0 | 637 |
| BOEING CO | COM | 097023105 |  | 895062 | 4147 | SH |  | SOLE | 0 | 2125 | 0 | 2022 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5969106 | 85800 | SH |  | SOLE | 0 | 54300 | 0 | 31500 |
| BOX INC | CL A | 10316T104 |  | 218726 | 6778 | SH |  | SOLE | 0 | 5539 | 0 | 1239 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 291707 | 6468 | SH |  | SOLE | 0 | 5311 | 0 | 1157 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 281324 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11506812 | 34879 | SH |  | SOLE | 0 | 19859 | 0 | 15020 |
| BROWN  BROWN INC | COM | 115236101 |  | 633650 | 6756 | SH |  | SOLE | 0 | 4513 | 0 | 2243 |
| CABOT CORP | COM | 127055101 |  | 213624 | 2809 | SH |  | SOLE | 0 | 2339 | 0 | 470 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 237438 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 213571 | 4016 | SH |  | SOLE | 0 | 3337 | 0 | 679 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 214444 | 4673 | SH |  | SOLE | 0 | 3884 | 0 | 789 |
| CAMECO CORP | COM | 13321L108 |  | 7965 | 35400 | SH | Put | SOLE | 0 | 1000 | 0 | 34400 |
| CAMECO CORP | COM | 13321L108 |  | 3627364 | 43255 | SH |  | SOLE | 0 | 1400 | 0 | 41855 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3765126 | 117807 | SH |  | SOLE | 0 | 90433 | 0 | 27374 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3526027 | 37392 | SH |  | SOLE | 0 | 28707 | 0 | 8685 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 216263 | 5175 | SH |  | SOLE | 0 | 4301 | 0 | 874 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1924048 | 12258 | SH |  | SOLE | 0 | 474 | 0 | 11784 |
| CARGURUS INC | COM CL A | 141788109 |  | 215376 | 5785 | SH |  | SOLE | 0 | 4807 | 0 | 978 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 212857 | 4779 | SH |  | SOLE | 0 | 3972 | 0 | 807 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 412169 | 6904 | SH |  | SOLE | 0 | 421 | 0 | 6483 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 323336 | 16413 | SH |  | SOLE | 0 | 13631 | 0 | 2782 |
| CATERPILLAR INC | COM | 149123101 |  | 1748580 | 3665 | SH |  | SOLE | 0 | 2645 | 0 | 1020 |
| CDW CORP | COM | 12514G108 |  | 2227075 | 13982 | SH |  | SOLE | 0 | 10743 | 0 | 3239 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 234723 | 757 | SH |  | SOLE | 0 | 176 | 0 | 581 |
| CF INDS HLDGS INC | COM | 125269100 |  | 732849 | 8170 | SH |  | SOLE | 0 | 4761 | 0 | 3409 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 963796 | 4102 | SH |  | SOLE | 0 | 2638 | 0 | 1463 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8095 | 22700 | SH | Put | SOLE | 0 | 400 | 0 | 22300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4754571 | 30617 | SH |  | SOLE | 0 | 4470 | 0 | 26147 |
| CHUBB LIMITED | COM | H1467J104 |  | 685991 | 2430 | SH |  | SOLE | 0 | 1519 | 0 | 911 |
| CISCO SYS INC | COM | 17275R102 |  | 307911 | 4500 | SH |  | SOLE | 0 | 2258 | 0 | 2243 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 225160 | 6928 | SH |  | SOLE | 0 | 5757 | 0 | 1171 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2265728 | 72111 | SH |  | SOLE | 0 | 55057 | 0 | 17054 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 323745 | 15468 | SH |  | SOLE | 0 | 12845 | 0 | 2623 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 214293 | 2567 | SH |  | SOLE | 0 | 2136 | 0 | 431 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5855053 | 6325 | SH |  | SOLE | 0 | 1168 | 0 | 5158 |
| COTERRA ENERGY INC | COM | 127097103 |  | 619559 | 26197 | SH |  | SOLE | 0 | 17392 | 0 | 8805 |
| CRA INTL INC | COM | 12618T105 |  | 210824 | 1011 | SH |  | SOLE | 0 | 845 | 0 | 166 |
| CSG SYS INTL INC | COM | 126349109 |  | 213420 | 3315 | SH |  | SOLE | 0 | 2757 | 0 | 558 |
| CSX CORP | COM | 126408103 |  | 266396 | 7502 | SH |  | SOLE | 0 | 7202 | 0 | 300 |
| CTS CORP | COM | 126501105 |  | 218072 | 5460 | SH |  | SOLE | 0 | 4538 | 0 | 922 |
| CUMMINS INC | COM | 231021106 |  | 1920094 | 4546 | SH |  | SOLE | 0 | 183 | 0 | 4363 |
| DANAHER CORPORATION | COM | 235851102 |  | 2218331 | 11189 | SH |  | SOLE | 0 | 8599 | 0 | 2590 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 911418 | 8991 | SH |  | SOLE | 0 | 5907 | 0 | 3084 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3663466 | 25841 | SH |  | SOLE | 0 | 19835 | 0 | 6006 |
| DENISON MINES CORP | COM | 248356107 |  | 64075 | 23300 | SH |  | SOLE | 0 | 0 | 0 | 23300 |
| DIGI INTL INC | COM | 253798102 |  | 212307 | 5823 | SH |  | SOLE | 0 | 4838 | 0 | 985 |
| DISNEY WALT CO | COM | 254687106 |  | 3336301 | 29138 | SH |  | SOLE | 0 | 21405 | 0 | 7733 |
| DOVER CORP | COM | 260003108 |  | 2128533 | 12759 | SH |  | SOLE | 0 | 9785 | 0 | 2974 |
| DOW INC | COM | 260557103 |  | 392676 | 17125 | SH |  | SOLE | 0 | 15025 | 0 | 2100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 642680 | 8250 | SH |  | SOLE | 0 | 5502 | 0 | 2748 |
| EATON CORP PLC | SHS | G29183103 |  | 3613423 | 9655 | SH |  | SOLE | 0 | 6792 | 0 | 2863 |
| EBAY INC. | COM | 278642103 |  | 3243255 | 35660 | SH |  | SOLE | 0 | 27232 | 0 | 8428 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 217494 | 8641 | SH |  | SOLE | 0 | 7177 | 0 | 1464 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4626605 | 14319 | SH |  | SOLE | 0 | 10678 | 0 | 3641 |
| ELI LILLY  CO | COM | 532457108 |  | 1432440 | 1877 | SH |  | SOLE | 0 | 1103 | 0 | 775 |
| EMERSON ELEC CO | COM | 291011104 |  | 3591022 | 27375 | SH |  | SOLE | 0 | 20459 | 0 | 6916 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 62354 | 19425 | SH |  | SOLE | 0 | 0 | 0 | 19425 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 113014 | 14415 | SH |  | SOLE | 0 | 13500 | 0 | 915 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 215547 | 8660 | SH |  | SOLE | 0 | 7195 | 0 | 1465 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 220612 | 3803 | SH |  | SOLE | 0 | 3181 | 0 | 622 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 215433 | 7239 | SH |  | SOLE | 0 | 6016 | 0 | 1223 |
| EVERCORE INC | CLASS A | 29977A105 |  | 209813 | 622 | SH |  | SOLE | 0 | 522 | 0 | 100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 351973 | 3313 | SH |  | SOLE | 0 | 1713 | 0 | 1600 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3100090 | 14503 | SH |  | SOLE | 0 | 10724 | 0 | 3780 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6591870 | 58464 | SH |  | SOLE | 0 | 46877 | 0 | 11588 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 213111 | 1791 | SH |  | SOLE | 0 | 1492 | 0 | 299 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 212705 | 4096 | SH |  | SOLE | 0 | 3405 | 0 | 691 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3131406 | 254793 | SH |  | SOLE | 0 | 8451 | 0 | 246342 |
| FISERV INC | COM | 337738108 |  | 2917299 | 22627 | SH |  | SOLE | 0 | 16673 | 0 | 5954 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 603504 | 2376 | SH |  | SOLE | 0 | 1522 | 0 | 854 |
| FORD MTR CO | COM | 345370860 |  | 201323 | 16833 | SH |  | SOLE | 0 | 14652 | 0 | 2181 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 94205 | 10514 | SH |  | SOLE | 0 | 10000 | 0 | 514 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 214390 | 2252 | SH |  | SOLE | 0 | 1876 | 0 | 376 |
| FRONTDOOR INC | COM | 35905A109 |  | 213309 | 3170 | SH |  | SOLE | 0 | 2635 | 0 | 535 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2470389 | 7976 | SH |  | SOLE | 0 | 6048 | 0 | 1927 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 215527 | 26348 | SH |  | SOLE | 0 | 21878 | 0 | 4470 |
| GE AEROSPACE | COM NEW | 369604301 |  | 286685 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2384050 | 31745 | SH |  | SOLE | 0 | 24520 | 0 | 7225 |
| GE VERNOVA INC | COM | 36828A101 |  | 320978 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 268847 | 4281 | SH |  | SOLE | 0 | 3558 | 0 | 723 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 269248 | 2426 | SH |  | SOLE | 0 | 487 | 0 | 1939 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 33182822 | 331067 | SH |  | SOLE | 0 | 135962 | 0 | 195105 |
| GRAINGER W W INC | COM | 384802104 |  | 742381 | 779 | SH |  | SOLE | 0 | 514 | 0 | 265 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 215817 | 3447 | SH |  | SOLE | 0 | 2867 | 0 | 580 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 632205 | 1483 | SH |  | SOLE | 0 | 997 | 0 | 486 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 566705 | 3805 | SH |  | SOLE | 0 | 2545 | 0 | 1261 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4016681 | 163546 | SH |  | SOLE | 0 | 125548 | 0 | 37997 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 214151 | 5122 | SH |  | SOLE | 0 | 4257 | 0 | 865 |
| HOME BANCSHARES INC | COM | 436893200 |  | 215788 | 7625 | SH |  | SOLE | 0 | 6336 | 0 | 1289 |
| HOME DEPOT INC | COM | 437076102 |  | 4459485 | 11006 | SH |  | SOLE | 0 | 7701 | 0 | 3305 |
| HONEYWELL INTL INC | COM | 438516106 |  | 859442 | 4083 | SH |  | SOLE | 0 | 2487 | 0 | 1596 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1722204 | 1802600 | SH |  | SOLE | 0 | 35200 | 0 | 1767400 |
| INCYTE CORP | COM | 45337C102 |  | 3505452 | 41333 | SH |  | SOLE | 0 | 31622 | 0 | 9711 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 216872 | 13232 | SH |  | SOLE | 0 | 10988 | 0 | 2244 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 222161 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 216317 | 11853 | SH |  | SOLE | 0 | 9846 | 0 | 2007 |
| INTEL CORP | COM | 458140100 |  | 602055 | 17945 | SH |  | SOLE | 0 | 15735 | 0 | 2210 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 354675 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 210927 | 2144 | SH |  | SOLE | 0 | 1784 | 0 | 360 |
| INTUIT | COM | 461202103 |  | 4059552 | 5944 | SH |  | SOLE | 0 | 4486 | 0 | 1458 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 517668 | 862 | SH |  | SOLE | 0 | 401 | 0 | 461 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1171690 | 18026 | SH |  | SOLE | 0 | 76 | 0 | 17950 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 285065 | 6728 | SH |  | SOLE | 0 | 6067 | 0 | 661 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1387778 | 13032 | SH |  | SOLE | 0 | 12148 | 0 | 884 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 918206 | 7727 | SH |  | SOLE | 0 | 5858 | 0 | 1869 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2064185 | 65281 | SH |  | SOLE | 0 | 30299 | 0 | 34982 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 477508 | 9347 | SH |  | SOLE | 0 | 6466 | 0 | 2881 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1740260 | 8427 | SH |  | SOLE | 0 | 2655 | 0 | 5772 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 575381 | 2378 | SH |  | SOLE | 0 | 974 | 0 | 1404 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 723780 | 1980 | SH |  | SOLE | 0 | 555 | 0 | 1425 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 429648 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 264735 | 5420 | SH |  | SOLE | 0 | 1479 | 0 | 3942 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 494070 | 7571 | SH |  | SOLE | 0 | 5123 | 0 | 2448 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 501727 | 1071 | SH |  | SOLE | 0 | 1021 | 0 | 50 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1502351 | 15016 | SH |  | SOLE | 0 | 6 | 0 | 15010 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 219218 | 3220 | SH |  | SOLE | 0 | 2836 | 0 | 384 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 624566 | 5603 | SH |  | SOLE | 0 | 2041 | 0 | 3562 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9245701 | 244725 | SH |  | SOLE | 0 | 98770 | 0 | 145955 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 777865 | 8331 | SH |  | SOLE | 0 | 59 | 0 | 8272 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 402861 | 7597 | SH |  | SOLE | 0 | 2112 | 0 | 5485 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 993992 | 8118 | SH |  | SOLE | 0 | 7193 | 0 | 925 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7907794 | 11815 | SH |  | SOLE | 0 | 5243 | 0 | 6572 |
| ITRON INC | COM | 465741106 |  | 211005 | 1694 | SH |  | SOLE | 0 | 1412 | 0 | 282 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 347018 | 6033 | SH |  | SOLE | 0 | 5667 | 0 | 366 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3549624 | 69902 | SH |  | SOLE | 0 | 54112 | 0 | 15790 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 |  | 3850 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 212922 | 1516 | SH |  | SOLE | 0 | 1266 | 0 | 250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4044592 | 21813 | SH |  | SOLE | 0 | 15764 | 0 | 6049 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6631621 | 21024 | SH |  | SOLE | 0 | 13542 | 0 | 7482 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 204710 | 7231 | SH |  | SOLE | 0 | 6702 | 0 | 529 |
| KORN FERRY | COM NEW | 500643200 |  | 266904 | 3814 | SH |  | SOLE | 0 | 3171 | 0 | 643 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 214484 | 1215 | SH |  | SOLE | 0 | 1014 | 0 | 201 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5770788 | 43098 | SH |  | SOLE | 0 | 30090 | 0 | 13007 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 37100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 255558 | 1564 | SH |  | SOLE | 0 | 626 | 0 | 938 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4771101 | 9557 | SH |  | SOLE | 0 | 7022 | 0 | 2536 |
| LOWES COS INC | COM | 548661107 |  | 2281521 | 9079 | SH |  | SOLE | 0 | 6978 | 0 | 2101 |
| LYFT INC | CL A COM | 55087P104 |  | 5288343 | 240270 | SH |  | SOLE | 0 | 10400 | 0 | 229870 |
| MARA HOLDINGS INC | COM | 565788106 |  | 41874 | 199400 | SH | Put | SOLE | 0 | 4100 | 0 | 195300 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3672086 | 201100 | SH |  | SOLE | 0 | 4900 | 0 | 196200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 240357 | 2859 | SH |  | SOLE | 0 | 2081 | 0 | 778 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 234571 | 412 | SH |  | SOLE | 0 | 149 | 0 | 263 |
| MATSON INC | COM | 57686G105 |  | 321699 | 3263 | SH |  | SOLE | 0 | 2714 | 0 | 549 |
| MCDONALDS CORP | COM | 580135101 |  | 5722734 | 18832 | SH |  | SOLE | 0 | 8125 | 0 | 10707 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 883363 | 378 | SH |  | SOLE | 0 | 252 | 0 | 126 |
| MERCK  CO INC | COM | 58933Y105 |  | 4748645 | 56579 | SH |  | SOLE | 0 | 39799 | 0 | 16780 |
| MERIT MED SYS INC | COM | 589889104 |  | 217646 | 2615 | SH |  | SOLE | 0 | 2178 | 0 | 437 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7066044 | 9622 | SH |  | SOLE | 0 | 6776 | 0 | 2845 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4722693 | 28226 | SH |  | SOLE | 0 | 21666 | 0 | 6559 |
| MICROSOFT CORP | COM | 594918104 |  | 47618943 | 91937 | SH |  | SOLE | 0 | 28301 | 0 | 63636 |
| MIMEDX GROUP INC | COM | 602496101 |  | 324675 | 46515 | SH |  | SOLE | 0 | 38619 | 0 | 7896 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 216364 | 3483 | SH |  | SOLE | 0 | 2896 | 0 | 587 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 213479 | 2017 | SH |  | SOLE | 0 | 1678 | 0 | 339 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 625015 | 1367 | SH |  | SOLE | 0 | 899 | 0 | 468 |
| MSCI INC | COM | 55354G100 |  | 954409 | 1682 | SH |  | SOLE | 0 | 1099 | 0 | 583 |
| MUELLER INDS INC | COM | 624756102 |  | 321328 | 3178 | SH |  | SOLE | 0 | 2642 | 0 | 536 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 322777 | 12648 | SH |  | SOLE | 0 | 10503 | 0 | 2145 |
| NETAPP INC | COM | 64110D104 |  | 3868405 | 32656 | SH |  | SOLE | 0 | 25000 | 0 | 7655 |
| NETFLIX INC | COM | 64110L106 |  | 722949 | 603 | SH |  | SOLE | 0 | 402 | 0 | 201 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4145258 | 577334 | SH |  | SOLE | 0 | 19700 | 0 | 557634 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 214364 | 4452 | SH |  | SOLE | 0 | 3700 | 0 | 752 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 502820 | 40550 | SH |  | SOLE | 0 | 1000 | 0 | 39550 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 836045 | 11075 | SH |  | SOLE | 0 | 6349 | 0 | 4726 |
| NMI HLDGS INC | COM | 629209305 |  | 213439 | 5567 | SH |  | SOLE | 0 | 4626 | 0 | 941 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 213040 | 2127 | SH |  | SOLE | 0 | 1770 | 0 | 357 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 216405 | 9991 | SH |  | SOLE | 0 | 8298 | 0 | 1693 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3831061 | 6287 | SH |  | SOLE | 0 | 4651 | 0 | 1637 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1574891 | 28382 | SH |  | SOLE | 0 | 14342 | 0 | 14040 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 989672 | 76600 | SH |  | SOLE | 0 | 1500 | 0 | 75100 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 78912 | 109600 | SH | Put | SOLE | 0 | 2200 | 0 | 107400 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4838544 | 134404 | SH |  | SOLE | 0 | 2900 | 0 | 131504 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15630743 | 83775 | SH |  | SOLE | 0 | 50067 | 0 | 33708 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 605079 | 2657 | SH |  | SOLE | 0 | 1777 | 0 | 880 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 215717 | 12480 | SH |  | SOLE | 0 | 10365 | 0 | 2115 |
| ONESPAN INC | COM | 68287N100 |  | 216771 | 13642 | SH |  | SOLE | 0 | 11329 | 0 | 2313 |
| ORACLE CORP | COM | 68389X105 |  | 229233 | 815 | SH |  | SOLE | 0 | 311 | 0 | 504 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1078920 | 99900 | SH |  | SOLE | 0 | 2000 | 0 | 97900 |
| PACCAR INC | COM | 693718108 |  | 1263870 | 12855 | SH |  | SOLE | 0 | 6415 | 0 | 6440 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3957784 | 21696 | SH |  | SOLE | 0 | 5827 | 0 | 15869 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1370770 | 6732 | SH |  | SOLE | 0 | 3897 | 0 | 2835 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1237230 | 31945 | SH |  | SOLE | 0 | 700 | 0 | 31245 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4476389 | 66752 | SH |  | SOLE | 0 | 50771 | 0 | 15981 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 212206 | 1713 | SH |  | SOLE | 0 | 1427 | 0 | 286 |
| PEPSICO INC | COM | 713448108 |  | 4702216 | 33482 | SH |  | SOLE | 0 | 24340 | 0 | 9142 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1812001 | 89570 | SH |  | SOLE | 0 | 2200 | 0 | 87370 |
| PHOTRONICS INC | COM | 719405102 |  | 216464 | 9432 | SH |  | SOLE | 0 | 7835 | 0 | 1597 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 101426 | 11904 | SH |  | SOLE | 0 | 8795 | 0 | 3109 |
| PINTEREST INC | CL A | 72352L106 |  | 877147 | 27266 | SH |  | SOLE | 0 | 17210 | 0 | 10056 |
| POST HLDGS INC | COM | 737446104 |  | 931744 | 8669 | SH |  | SOLE | 0 | 5679 | 0 | 2990 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3299478 | 32146 | SH |  | SOLE | 0 | 24382 | 0 | 7764 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 215059 | 1566 | SH |  | SOLE | 0 | 1304 | 0 | 262 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2076143 | 25041 | SH |  | SOLE | 0 | 3576 | 0 | 21465 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4714838 | 30686 | SH |  | SOLE | 0 | 18191 | 0 | 12495 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 216068 | 6677 | SH |  | SOLE | 0 | 5547 | 0 | 1130 |
| PROGRESSIVE CORP | COM | 743315103 |  | 940696 | 3809 | SH |  | SOLE | 0 | 2492 | 0 | 1317 |
| PROLOGIS INC. | COM | 74340W103 |  | 3988547 | 34828 | SH |  | SOLE | 0 | 25784 | 0 | 9044 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 251570 | 2425 | SH |  | SOLE | 0 | 1761 | 0 | 664 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 6452048 | 490650 | SH |  | SOLE | 0 | 9900 | 0 | 480750 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 86946 | 14395 | SH |  | SOLE | 0 | 14395 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 213189 | 2945 | SH |  | SOLE | 0 | 2449 | 0 | 496 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 213834 | 2827 | SH |  | SOLE | 0 | 2353 | 0 | 474 |
| QUALCOMM INC | COM | 747525103 |  | 4878392 | 29324 | SH |  | SOLE | 0 | 20678 | 0 | 8647 |
| QXO INC | COM NEW | 82846H405 |  | 2645814 | 138815 | SH |  | SOLE | 0 | 106192 | 0 | 32623 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 215377 | 2981 | SH |  | SOLE | 0 | 2479 | 0 | 502 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 567013 | 1137 | SH |  | SOLE | 0 | 758 | 0 | 379 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1261328 | 35752 | SH |  | SOLE | 0 | 22843 | 0 | 12909 |
| RTX CORPORATION | COM | 75513E101 |  | 913897 | 5462 | SH |  | SOLE | 0 | 1498 | 0 | 3964 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 212543 | 3975 | SH |  | SOLE | 0 | 3303 | 0 | 672 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 212955 | 2377 | SH |  | SOLE | 0 | 1979 | 0 | 398 |
| SALESFORCE INC | COM | 79466L302 |  | 3165136 | 13355 | SH |  | SOLE | 0 | 9419 | 0 | 3936 |
| SANMINA CORPORATION | COM | 801056102 |  | 218479 | 1898 | SH |  | SOLE | 0 | 1582 | 0 | 316 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 883077 | 9250 | SH |  | SOLE | 0 | 5959 | 0 | 3291 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 591566 | 18539 | SH |  | SOLE | 0 | 15003 | 0 | 3536 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 954776 | 5342 | SH |  | SOLE | 0 | 3404 | 0 | 1938 |
| SEMPRA | COM | 816851109 |  | 5908989 | 65670 | SH |  | SOLE | 0 | 49436 | 0 | 16234 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 267365 | 772 | SH |  | SOLE | 0 | 38 | 0 | 734 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3150763 | 280317 | SH |  | SOLE | 0 | 6900 | 0 | 273417 |
| SILGAN HLDGS INC | COM | 827048109 |  | 215222 | 5004 | SH |  | SOLE | 0 | 4158 | 0 | 846 |
| SKYWEST INC | COM | 830879102 |  | 215226 | 2139 | SH |  | SOLE | 0 | 1780 | 0 | 359 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 913913 | 2571 | SH |  | SOLE | 0 | 1965 | 0 | 606 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6609548 | 9922 | SH |  | SOLE | 0 | 5655 | 0 | 4266 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 784375 | 1316 | SH |  | SOLE | 0 | 974 | 0 | 342 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3043325 | 82947 | SH |  | SOLE | 0 | 4644 | 0 | 78303 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3618049 | 230449 | SH |  | SOLE | 0 | 17251 | 0 | 213198 |
| STAGWELL INC | COM CL A | 85256A109 |  | 216575 | 38468 | SH |  | SOLE | 0 | 31938 | 0 | 6530 |
| STARBUCKS CORP | COM | 855244109 |  | 2797401 | 33066 | SH |  | SOLE | 0 | 3485 | 0 | 29581 |
| STARBUCKS CORP | COM | 855244109 |  | 4281 | 25900 | SH | Put | SOLE | 0 | 400 | 0 | 25500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 787416 | 5647 | SH |  | SOLE | 0 | 3889 | 0 | 1759 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 208224 | 613 | SH |  | SOLE | 0 | 513 | 0 | 100 |
| STRIDE INC | COM | 86333M108 |  | 210750 | 1415 | SH |  | SOLE | 0 | 1180 | 0 | 235 |
| SYNOPSYS INC | COM | 871607107 |  | 553584 | 1122 | SH |  | SOLE | 0 | 756 | 0 | 366 |
| T-MOBILE US INC | COM | 872590104 |  | 431145 | 1801 | SH |  | SOLE | 0 | 1295 | 0 | 506 |
| TANGER INC | COM | 875465106 |  | 215764 | 6376 | SH |  | SOLE | 0 | 5298 | 0 | 1078 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 214070 | 3243 | SH |  | SOLE | 0 | 2698 | 0 | 545 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 214118 | 3773 | SH |  | SOLE | 0 | 3138 | 0 | 635 |
| TESLA INC | COM | 88160R101 |  | 6027290 | 13553 | SH |  | SOLE | 0 | 6148 | 0 | 7405 |
| THE CIGNA GROUP | COM | 125523100 |  | 4145614 | 14382 | SH |  | SOLE | 0 | 10712 | 0 | 3670 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 228502 | 471 | SH |  | SOLE | 0 | 448 | 0 | 23 |
| TJX COS INC NEW | COM | 872540109 |  | 799134 | 5529 | SH |  | SOLE | 0 | 3166 | 0 | 2363 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 252165 | 4434 | SH |  | SOLE | 0 | 1314 | 0 | 3120 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 556204 | 422 | SH |  | SOLE | 0 | 284 | 0 | 138 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 225651 | 3793 | SH |  | SOLE | 0 | 3010 | 0 | 783 |
| TRICO BANCSHARES | COM | 896095106 |  | 215344 | 4849 | SH |  | SOLE | 0 | 4029 | 0 | 820 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1252025 | 76250 | SH |  | SOLE | 0 | 1800 | 0 | 74450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3360371 | 34300 | SH |  | SOLE | 0 | 25191 | 0 | 9109 |
| UMH PPTYS INC | COM | 903002103 |  | 215934 | 14541 | SH |  | SOLE | 0 | 12076 | 0 | 2465 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2228169 | 37587 | SH |  | SOLE | 0 | 28867 | 0 | 8721 |
| UNION PAC CORP | COM | 907818108 |  | 2870359 | 12144 | SH |  | SOLE | 0 | 8223 | 0 | 3921 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 270683 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4766418 | 11370 | SH |  | SOLE | 0 | 8737 | 0 | 2633 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 484770 | 1404 | SH |  | SOLE | 0 | 296 | 0 | 1108 |
| UNITY BANCORP INC | COM | 913290102 |  | 216983 | 4440 | SH |  | SOLE | 0 | 3688 | 0 | 752 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4152079 | 85911 | SH |  | SOLE | 0 | 38686 | 0 | 47225 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2783733 | 28110 | SH |  | SOLE | 0 | 450 | 0 | 27660 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3989379 | 52217 | SH |  | SOLE | 0 | 4642 | 0 | 47575 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5878810 | 75282 | SH |  | SOLE | 0 | 29653 | 0 | 45630 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4330270 | 54876 | SH |  | SOLE | 0 | 25819 | 0 | 29057 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 991508 | 13994 | SH |  | SOLE | 0 | 4079 | 0 | 9916 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2028291 | 27273 | SH |  | SOLE | 0 | 14365 | 0 | 12908 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2394880 | 48421 | SH |  | SOLE | 0 | 11184 | 0 | 37236 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2196752 | 8639 | SH |  | SOLE | 0 | 887 | 0 | 7752 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4033015 | 12289 | SH |  | SOLE | 0 | 7098 | 0 | 5192 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9243187 | 49564 | SH |  | SOLE | 0 | 7025 | 0 | 42539 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17084703 | 35622 | SH |  | SOLE | 0 | 7579 | 0 | 28043 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 333217 | 2418 | SH |  | SOLE | 0 | 392 | 0 | 2026 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3390969 | 62587 | SH |  | SOLE | 0 | 4154 | 0 | 58433 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 939657 | 20010 | SH |  | SOLE | 0 | 3854 | 0 | 16156 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2814905 | 13045 | SH |  | SOLE | 0 | 6578 | 0 | 6466 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11123707 | 185643 | SH |  | SOLE | 0 | 25034 | 0 | 160609 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 241854 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3954710 | 278697 | SH |  | SOLE | 0 | 6700 | 0 | 271997 |
| VENU HLDG CORP | COM | 92333E104 |  | 960750 | 75000 | SH |  | SOLE | 0 | 26000 | 0 | 49000 |
| VERISIGN INC | COM | 92343E102 |  | 3672857 | 13138 | SH |  | SOLE | 0 | 10065 | 0 | 3073 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 267040 | 6076 | SH |  | SOLE | 0 | 3312 | 0 | 2764 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1280271 | 3269 | SH |  | SOLE | 0 | 2127 | 0 | 1142 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 937676 | 6216 | SH |  | SOLE | 0 | 3946 | 0 | 2269 |
| VICI PPTYS INC | COM | 925652109 |  | 4227208 | 129629 | SH |  | SOLE | 0 | 96265 | 0 | 33365 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 214615 | 3314 | SH |  | SOLE | 0 | 2756 | 0 | 558 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1024148 | 16476 | SH |  | SOLE | 0 | 10730 | 0 | 5746 |
| VISA INC | COM CL A | 92826C839 |  | 5634799 | 16506 | SH |  | SOLE | 0 | 11693 | 0 | 4813 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 47088 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 686925 | 2233 | SH |  | SOLE | 0 | 1464 | 0 | 769 |
| WALMART INC | COM | 931142103 |  | 606546 | 5885 | SH |  | SOLE | 0 | 1343 | 0 | 4542 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 720789 | 3264 | SH |  | SOLE | 0 | 2359 | 0 | 905 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 216144 | 5700 | SH |  | SOLE | 0 | 4737 | 0 | 963 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 509167 | 6075 | SH |  | SOLE | 0 | 4036 | 0 | 2039 |
| XYLEM INC | COM | 98419M100 |  | 283200 | 1920 | SH |  | SOLE | 0 | 210 | 0 | 1710 |
| YUM BRANDS INC | COM | 988498101 |  | 474240 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 215417 | 5654 | SH |  | SOLE | 0 | 4698 | 0 | 956 |

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