# EDGAR Filing Document

**Accession Number:** 0001802533
**File Stem:** 0001802533-26-000002
**Filing Date:** 2026-2
**Character Count:** 36236
**Document Hash:** 728a93f208240163e9c8d862fbf7677b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802533-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001802533-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26626112

**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:** 12-31-2025

**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

**CRD Number (if applicable):** 000300140

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:** 2067095950

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

D St Louis  Seattle, X1  02-12-2026<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:** 321

**Form 13F Information Table Value Total:** $742941422

      (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 |  | 686250 | 225000 | SH |  | SOLE | 0 | 90000 | 0 | 135000 |
| A10 NETWORKS INC | COM | 002121101 |  | 201330 | 11381 | SH |  | SOLE | 0 | 8820 | 0 | 2561 |
| ABBVIE INC | COM | 00287Y109 |  | 433277 | 1896 | SH |  | SOLE | 0 | 1079 | 0 | 817 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2719078 | 101800 | SH |  | SOLE | 0 | 61300 | 0 | 40500 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 214942 | 18838 | SH |  | SOLE | 0 | 14428 | 0 | 4410 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2485625 | 9264 | SH |  | SOLE | 0 | 6048 | 0 | 3217 |
| ADEIA INC | COM | 00676P107 |  | 208139 | 12066 | SH |  | SOLE | 0 | 9539 | 0 | 2527 |
| ADOBE INC | COM | 00724F101 |  | 929573 | 2656 | SH |  | SOLE | 0 | 1820 | 0 | 836 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1834923 | 8568 | SH |  | SOLE | 0 | 4454 | 0 | 4114 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 688274 | 5058 | SH |  | SOLE | 0 | 3400 | 0 | 1658 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7890435 | 46543 | SH |  | SOLE | 0 | 1554 | 0 | 44989 |
| AIRBNB INC | COM CL A | 009066101 |  | 660685 | 4868 | SH |  | SOLE | 0 | 3254 | 0 | 1614 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5991860 | 155310 | SH |  | SOLE | 0 | 5000 | 0 | 150310 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4216979 | 28769 | SH |  | SOLE | 0 | 18760 | 0 | 10009 |
| ALKERMES PLC | SHS | G01767105 |  | 253219 | 9050 | SH |  | SOLE | 0 | 7163 | 0 | 1887 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13724395 | 43848 | SH |  | SOLE | 0 | 26867 | 0 | 16981 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1400247 | 4462 | SH |  | SOLE | 0 | 132 | 0 | 4330 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1406636 | 24395 | SH |  | SOLE | 0 | 23239 | 0 | 1156 |
| AMAZON COM INC | COM | 023135106 |  | 25953 | 21100 | SH | Put | SOLE | 0 | 800 | 0 | 20300 |
| AMAZON COM INC | COM | 023135106 |  | 15707763 | 68052 | SH |  | SOLE | 0 | 29648 | 0 | 38404 |
| AMCOR PLC | ORD | G0250X107 |  | 203196 | 24364 | SH |  | SOLE | 0 | 19553 | 0 | 4811 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5039205 | 43701 | SH |  | SOLE | 0 | 29762 | 0 | 13939 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2208762 | 5970 | SH |  | SOLE | 0 | 4198 | 0 | 1772 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4819461 | 9829 | SH |  | SOLE | 0 | 6688 | 0 | 3140 |
| AMERIS BANCORP | COM | 03076K108 |  | 216720 | 2918 | SH |  | SOLE | 0 | 2168 | 0 | 750 |
| AMETEK INC | COM | 031100100 |  | 888346 | 4327 | SH |  | SOLE | 0 | 2804 | 0 | 1523 |
| AMGEN INC | COM | 031162100 |  | 5331446 | 16289 | SH |  | SOLE | 0 | 10330 | 0 | 5959 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 980882 | 7258 | SH |  | SOLE | 0 | 5115 | 0 | 2144 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 555761 | 12489 | SH |  | SOLE | 0 | 8122 | 0 | 4367 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 8259218 | 298490 | SH |  | SOLE | 0 | 9800 | 0 | 288690 |
| ANALOG DEVICES INC | COM | 032654105 |  | 759298 | 2800 | SH |  | SOLE | 0 | 1761 | 0 | 1039 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 270764 | 3430 | SH |  | SOLE | 0 | 2582 | 0 | 848 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1123313 | 7760 | SH |  | SOLE | 0 | 4977 | 0 | 2782 |
| APPLE INC | COM | 037833100 |  | 19208696 | 70657 | SH |  | SOLE | 0 | 46825 | 0 | 23831 |
| APPLIED MATLS INC | COM | 038222105 |  | 4917413 | 19135 | SH |  | SOLE | 0 | 12651 | 0 | 6484 |
| ARCOSA INC | COM | 039653100 |  | 244430 | 2299 | SH |  | SOLE | 0 | 1710 | 0 | 589 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4043586 | 30860 | SH |  | SOLE | 0 | 20130 | 0 | 10730 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5769308 | 5393 | SH |  | SOLE | 0 | 3707 | 0 | 1685 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1944045 | 21147 | SH |  | SOLE | 0 | 5880 | 0 | 15267 |
| AT INC | COM | 00206R102 |  | 480451 | 19342 | SH |  | SOLE | 0 | 17860 | 0 | 1482 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 249322 | 3724 | SH |  | SOLE | 0 | 2776 | 0 | 948 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 370222 | 7132 | SH |  | SOLE | 0 | 5299 | 0 | 1833 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1241088 | 323200 | SH |  | SOLE | 0 | 5900 | 0 | 317300 |
| AUTODESK INC | COM | 052769106 |  | 671647 | 2269 | SH |  | SOLE | 0 | 1404 | 0 | 865 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3266942 | 12700 | SH |  | SOLE | 0 | 7838 | 0 | 4862 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 216262 | 2510 | SH |  | SOLE | 0 | 1881 | 0 | 629 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 204648 | 4494 | SH |  | SOLE | 0 | 3215 | 0 | 1279 |
| BANK AMERICA CORP | COM | 060505104 |  | 1163374 | 21152 | SH |  | SOLE | 0 | 14912 | 0 | 6241 |
| BEL FUSE INC | CL B | 077347300 |  | 255463 | 1506 | SH |  | SOLE | 0 | 1124 | 0 | 382 |
| BELDEN INC | COM | 077454106 |  | 205594 | 1764 | SH |  | SOLE | 0 | 1324 | 0 | 440 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 238002 | 5566 | SH |  | SOLE | 0 | 4158 | 0 | 1408 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3183785 | 6334 | SH |  | SOLE | 0 | 2750 | 0 | 3584 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 896506 | 18850 | SH |  | SOLE | 0 | 18850 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5313999 | 4965 | SH |  | SOLE | 0 | 3145 | 0 | 1820 |
| BLACKSTONE INC | COM | 09260D107 |  | 201732 | 1309 | SH |  | SOLE | 0 | 671 | 0 | 638 |
| BOEING CO | COM | 097023105 |  | 944270 | 4349 | SH |  | SOLE | 0 | 2327 | 0 | 2022 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5856288 | 84800 | SH |  | SOLE | 0 | 53300 | 0 | 31500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 340366 | 6310 | SH |  | SOLE | 0 | 5303 | 0 | 1007 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 300086 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11931782 | 34475 | SH |  | SOLE | 0 | 18357 | 0 | 16118 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 240192 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3988990 | 117843 | SH |  | SOLE | 0 | 78752 | 0 | 39092 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 745522 | 7542 | SH |  | SOLE | 0 | 4531 | 0 | 3010 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 220725 | 5185 | SH |  | SOLE | 0 | 3851 | 0 | 1334 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2519106 | 12258 | SH |  | SOLE | 0 | 474 | 0 | 11784 |
| CARGURUS INC | COM CL A | 141788109 |  | 222430 | 5800 | SH |  | SOLE | 0 | 4305 | 0 | 1495 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 365864 | 6924 | SH |  | SOLE | 0 | 441 | 0 | 6483 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 383500 | 16431 | SH |  | SOLE | 0 | 12214 | 0 | 4217 |
| CATERPILLAR INC | COM | 149123101 |  | 2107975 | 3680 | SH |  | SOLE | 0 | 2670 | 0 | 1010 |
| CDW CORP | COM | 12514G108 |  | 697503 | 5121 | SH |  | SOLE | 0 | 3216 | 0 | 1905 |
| CF INDS HLDGS INC | COM | 125269100 |  | 252023 | 3259 | SH |  | SOLE | 0 | 810 | 0 | 2448 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 239925 | 1234 | SH |  | SOLE | 0 | 434 | 0 | 801 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1134 | 12600 | SH | Put | SOLE | 0 | 100 | 0 | 12500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5284283 | 34671 | SH |  | SOLE | 0 | 4825 | 0 | 29847 |
| CHUBB LIMITED | COM | H1467J104 |  | 769713 | 2466 | SH |  | SOLE | 0 | 1554 | 0 | 912 |
| CISCO SYS INC | COM | 17275R102 |  | 347229 | 4508 | SH |  | SOLE | 0 | 2261 | 0 | 2247 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5470366 | 6344 | SH |  | SOLE | 0 | 1176 | 0 | 5168 |
| COTERRA ENERGY INC | COM | 127097103 |  | 705801 | 26816 | SH |  | SOLE | 0 | 17802 | 0 | 9015 |
| CRA INTL INC | COM | 12618T105 |  | 203706 | 1015 | SH |  | SOLE | 0 | 756 | 0 | 259 |
| CSG SYS INTL INC | COM | 126349109 |  | 254534 | 3319 | SH |  | SOLE | 0 | 2469 | 0 | 850 |
| CSX CORP | COM | 126408103 |  | 271948 | 7502 | SH |  | SOLE | 0 | 7202 | 0 | 300 |
| CTS CORP | COM | 126501105 |  | 233256 | 5441 | SH |  | SOLE | 0 | 4064 | 0 | 1377 |
| CUMMINS INC | COM | 231021106 |  | 2320506 | 4546 | SH |  | SOLE | 0 | 183 | 0 | 4363 |
| DANAHER CORPORATION | COM | 235851102 |  | 2561316 | 11189 | SH |  | SOLE | 0 | 7481 | 0 | 3707 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3177259 | 25240 | SH |  | SOLE | 0 | 16950 | 0 | 8290 |
| DENISON MINES CORP | COM | 248356107 |  | 61978 | 23300 | SH |  | SOLE | 0 | 22900 | 0 | 400 |
| DIGI INTL INC | COM | 253798102 |  | 252208 | 5826 | SH |  | SOLE | 0 | 4334 | 0 | 1492 |
| DISNEY WALT CO | COM | 254687106 |  | 547234 | 4810 | SH |  | SOLE | 0 | 2697 | 0 | 2113 |
| DOVER CORP | COM | 260003108 |  | 2472141 | 12662 | SH |  | SOLE | 0 | 8446 | 0 | 4216 |
| EATON CORP PLC | SHS | G29183103 |  | 2629685 | 8256 | SH |  | SOLE | 0 | 5375 | 0 | 2882 |
| EBAY INC. | COM | 278642103 |  | 3098056 | 35569 | SH |  | SOLE | 0 | 23699 | 0 | 11870 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 215339 | 8617 | SH |  | SOLE | 0 | 6430 | 0 | 2187 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5005521 | 14279 | SH |  | SOLE | 0 | 9491 | 0 | 4788 |
| ELI LILLY  CO | COM | 532457108 |  | 2127266 | 1979 | SH |  | SOLE | 0 | 1096 | 0 | 884 |
| EMERSON ELEC CO | COM | 291011104 |  | 3627308 | 27331 | SH |  | SOLE | 0 | 17869 | 0 | 9462 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 48174 | 19425 | SH |  | SOLE | 0 | 19425 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 126101 | 13415 | SH |  | SOLE | 0 | 12500 | 0 | 915 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 203527 | 6862 | SH |  | SOLE | 0 | 5331 | 0 | 1531 |
| EVERCORE INC | CLASS A | 29977A105 |  | 211976 | 623 | SH |  | SOLE | 0 | 466 | 0 | 157 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 365623 | 3313 | SH |  | SOLE | 0 | 1713 | 0 | 1600 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4118208 | 14536 | SH |  | SOLE | 0 | 9649 | 0 | 4887 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7108615 | 59071 | SH |  | SOLE | 0 | 42472 | 0 | 16599 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 212133 | 4074 | SH |  | SOLE | 0 | 3051 | 0 | 1023 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3151 | 3001 | SH | Call | SOLE | 0 | 0 | 0 | 3001 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3360 | 14000 | SH | Call | SOLE | 0 | 0 | 0 | 14000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 260 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8453 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 5301945 | 318244 | SH |  | SOLE | 0 | 12552 | 0 | 305692 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 515666 | 2398 | SH |  | SOLE | 0 | 1630 | 0 | 768 |
| FORD MTR CO | COM | 345370860 |  | 189072 | 14411 | SH |  | SOLE | 0 | 12230 | 0 | 2181 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 215325 | 2254 | SH |  | SOLE | 0 | 1678 | 0 | 576 |
| GE AEROSPACE | COM NEW | 369604301 |  | 331448 | 1076 | SH |  | SOLE | 0 | 951 | 0 | 125 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2599674 | 31696 | SH |  | SOLE | 0 | 21427 | 0 | 10268 |
| GE VERNOVA INC | COM | 36828A101 |  | 375149 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1264744 | 16340 | SH |  | SOLE | 0 | 11763 | 0 | 4578 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 47367600 | 473960 | SH |  | SOLE | 0 | 191933 | 0 | 282027 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 220205 | 3458 | SH |  | SOLE | 0 | 2567 | 0 | 891 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 699667 | 1499 | SH |  | SOLE | 0 | 1016 | 0 | 482 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 705270 | 3865 | SH |  | SOLE | 0 | 2604 | 0 | 1261 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3912237 | 162874 | SH |  | SOLE | 0 | 109326 | 0 | 53549 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 229433 | 5127 | SH |  | SOLE | 0 | 3813 | 0 | 1314 |
| HOME BANCSHARES INC | COM | 436893200 |  | 202794 | 7300 | SH |  | SOLE | 0 | 5677 | 0 | 1623 |
| HOME DEPOT INC | COM | 437076102 |  | 2056408 | 5976 | SH |  | SOLE | 0 | 3383 | 0 | 2593 |
| HONEYWELL INTL INC | COM | 438516106 |  | 763564 | 3914 | SH |  | SOLE | 0 | 2453 | 0 | 1461 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1987766 | 83625 | SH |  | SOLE | 0 | 3825 | 0 | 79800 |
| INCYTE CORP | COM | 45337C102 |  | 4082065 | 41329 | SH |  | SOLE | 0 | 27541 | 0 | 13788 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 226241 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 258935 | 6619 | SH |  | SOLE | 0 | 5436 | 0 | 1183 |
| INNOVIVA INC | COM | 45781M101 |  | 236342 | 11823 | SH |  | SOLE | 0 | 8822 | 0 | 3001 |
| INTEGRA RES CORP | COM | 45826T509 |  | 40100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 662171 | 17945 | SH |  | SOLE | 0 | 15735 | 0 | 2210 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 369670 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3852104 | 5815 | SH |  | SOLE | 0 | 3916 | 0 | 1900 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 240129 | 7726 | SH |  | SOLE | 0 | 6124 | 0 | 1602 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 409029 | 9518 | SH |  | SOLE | 0 | 7575 | 0 | 1943 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 369525 | 6528 | SH |  | SOLE | 0 | 4394 | 0 | 2134 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 1097712 | 7314 | SH |  | SOLE | 0 | 5727 | 0 | 1587 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1048164 | 23792 | SH |  | SOLE | 0 | 18334 | 0 | 5458 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 613716 | 5857 | SH |  | SOLE | 0 | 4582 | 0 | 1275 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 660582 | 11487 | SH |  | SOLE | 0 | 8407 | 0 | 3080 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 530582 | 864 | SH |  | SOLE | 0 | 405 | 0 | 459 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 483665 | 7508 | SH |  | SOLE | 0 | 5573 | 0 | 1935 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1028042 | 9598 | SH |  | SOLE | 0 | 8754 | 0 | 844 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 930031 | 7739 | SH |  | SOLE | 0 | 5866 | 0 | 1872 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1827538 | 59029 | SH |  | SOLE | 0 | 26399 | 0 | 32630 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 262162 | 5378 | SH |  | SOLE | 0 | 1450 | 0 | 3928 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 501723 | 7602 | SH |  | SOLE | 0 | 5323 | 0 | 2279 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 506965 | 1071 | SH |  | SOLE | 0 | 1021 | 0 | 50 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 428402 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 768446 | 2058 | SH |  | SOLE | 0 | 556 | 0 | 1502 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1728795 | 8152 | SH |  | SOLE | 0 | 2380 | 0 | 5772 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 585368 | 2378 | SH |  | SOLE | 0 | 974 | 0 | 1404 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1479076 | 15016 | SH |  | SOLE | 0 | 6 | 0 | 15010 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7990442 | 157107 | SH |  | SOLE | 0 | 80666 | 0 | 76441 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 782349 | 7100 | SH |  | SOLE | 0 | 3818 | 0 | 3282 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 223540 | 3220 | SH |  | SOLE | 0 | 2836 | 0 | 384 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6330313 | 169282 | SH |  | SOLE | 0 | 101058 | 0 | 68225 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 800026 | 8331 | SH |  | SOLE | 0 | 59 | 0 | 8272 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 378021 | 7149 | SH |  | SOLE | 0 | 2449 | 0 | 4700 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 986733 | 8114 | SH |  | SOLE | 0 | 7193 | 0 | 921 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8029081 | 11722 | SH |  | SOLE | 0 | 5163 | 0 | 6559 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 301701 | 5191 | SH |  | SOLE | 0 | 4825 | 0 | 366 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3385471 | 66933 | SH |  | SOLE | 0 | 51143 | 0 | 15790 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 229169 | 1521 | SH |  | SOLE | 0 | 1133 | 0 | 388 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4532577 | 21902 | SH |  | SOLE | 0 | 13765 | 0 | 8137 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6808536 | 21130 | SH |  | SOLE | 0 | 12415 | 0 | 8715 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 299300 | 1214 | SH |  | SOLE | 0 | 907 | 0 | 307 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7354011 | 42961 | SH |  | SOLE | 0 | 26801 | 0 | 16159 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 32400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 208335 | 1462 | SH |  | SOLE | 0 | 524 | 0 | 938 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4549915 | 9407 | SH |  | SOLE | 0 | 6148 | 0 | 3260 |
| LOWES COS INC | COM | 548661107 |  | 474848 | 1969 | SH |  | SOLE | 0 | 1309 | 0 | 660 |
| LYFT INC | CL A COM | 55087P104 |  | 4999397 | 258100 | SH |  | SOLE | 0 | 12300 | 0 | 245800 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2307700 | 12439 | SH |  | SOLE | 0 | 8959 | 0 | 3480 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 236076 | 2778 | SH |  | SOLE | 0 | 2000 | 0 | 778 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 238968 | 419 | SH |  | SOLE | 0 | 156 | 0 | 263 |
| MCDONALDS CORP | COM | 580135101 |  | 5720947 | 18719 | SH |  | SOLE | 0 | 7751 | 0 | 10967 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 686863 | 341 | SH |  | SOLE | 0 | 248 | 0 | 93 |
| MERCK  CO INC | COM | 58933Y105 |  | 5899958 | 56051 | SH |  | SOLE | 0 | 35331 | 0 | 20720 |
| MERIT MED SYS INC | COM | 589889104 |  | 230751 | 2618 | SH |  | SOLE | 0 | 1950 | 0 | 668 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6419516 | 9725 | SH |  | SOLE | 0 | 6331 | 0 | 3395 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8018642 | 28095 | SH |  | SOLE | 0 | 19656 | 0 | 8439 |
| MICROSOFT CORP | COM | 594918104 |  | 44381105 | 91769 | SH |  | SOLE | 0 | 27722 | 0 | 64046 |
| MIMEDX GROUP INC | COM | 602496101 |  | 314114 | 46398 | SH |  | SOLE | 0 | 34605 | 0 | 11793 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 212045 | 3479 | SH |  | SOLE | 0 | 2594 | 0 | 885 |
| MSCI INC | COM | 55354G100 |  | 908314 | 1583 | SH |  | SOLE | 0 | 1067 | 0 | 516 |
| MUELLER INDS INC | COM | 624756102 |  | 365523 | 3184 | SH |  | SOLE | 0 | 2368 | 0 | 816 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 300275 | 12606 | SH |  | SOLE | 0 | 9410 | 0 | 3196 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 16940 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| NETAPP INC | COM | 64110D104 |  | 3434560 | 32072 | SH |  | SOLE | 0 | 21715 | 0 | 10357 |
| NETFLIX INC | COM | 64110L106 |  | 549996 | 5866 | SH |  | SOLE | 0 | 4060 | 0 | 1806 |
| NEW GOLD INC CDA | COM | 644535106 |  | 554688 | 63684 | SH |  | SOLE | 0 | 8500 | 0 | 55184 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 205096 | 4447 | SH |  | SOLE | 0 | 3315 | 0 | 1132 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 891079 | 11100 | SH |  | SOLE | 0 | 6400 | 0 | 4699 |
| NMI HLDGS INC | COM | 629209305 |  | 227812 | 5585 | SH |  | SOLE | 0 | 4145 | 0 | 1440 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 219916 | 2116 | SH |  | SOLE | 0 | 1585 | 0 | 531 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 266260 | 10006 | SH |  | SOLE | 0 | 7434 | 0 | 2572 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3582887 | 6283 | SH |  | SOLE | 0 | 4047 | 0 | 2237 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3244237 | 63763 | SH |  | SOLE | 0 | 15293 | 0 | 48470 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 300623 | 23250 | SH |  | SOLE | 0 | 200 | 0 | 23050 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 727658 | 51352 | SH |  | SOLE | 0 | 2308 | 0 | 49044 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15154157 | 81256 | SH |  | SOLE | 0 | 47983 | 0 | 33272 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 243692 | 12497 | SH |  | SOLE | 0 | 9287 | 0 | 3210 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3931893 | 291900 | SH |  | SOLE | 0 | 8900 | 0 | 283000 |
| PACCAR INC | COM | 693718108 |  | 1440738 | 13156 | SH |  | SOLE | 0 | 6714 | 0 | 6442 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2743216 | 15433 | SH |  | SOLE | 0 | 6094 | 0 | 9339 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1275585 | 6925 | SH |  | SOLE | 0 | 4119 | 0 | 2806 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 211829 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 725839 | 12433 | SH |  | SOLE | 0 | 7086 | 0 | 5347 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 225051 | 1707 | SH |  | SOLE | 0 | 1278 | 0 | 429 |
| PEPSICO INC | COM | 713448108 |  | 1837921 | 12806 | SH |  | SOLE | 0 | 7087 | 0 | 5719 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3342675 | 138070 | SH |  | SOLE | 0 | 4200 | 0 | 133870 |
| PHOTRONICS INC | COM | 719405102 |  | 302272 | 9446 | SH |  | SOLE | 0 | 7018 | 0 | 2428 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 2166256 | 256970 | SH |  | SOLE | 0 | 141253 | 0 | 115717 |
| POST HLDGS INC | COM | 737446104 |  | 269020 | 2716 | SH |  | SOLE | 0 | 982 | 0 | 1734 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3195109 | 31208 | SH |  | SOLE | 0 | 20727 | 0 | 10481 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2178233 | 24694 | SH |  | SOLE | 0 | 2909 | 0 | 21785 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2138162 | 14920 | SH |  | SOLE | 0 | 5056 | 0 | 9864 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 393500 | 50000 | SH |  | SOLE | 0 | 15000 | 0 | 35000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 744092 | 3268 | SH |  | SOLE | 0 | 2211 | 0 | 1056 |
| PROLOGIS INC. | COM | 74340W103 |  | 4442993 | 34803 | SH |  | SOLE | 0 | 22485 | 0 | 12319 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 259060 | 2295 | SH |  | SOLE | 0 | 1631 | 0 | 664 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 437541 | 1686 | SH |  | SOLE | 0 | 1170 | 0 | 516 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 27850 | 557000 | SH | Put | SOLE | 0 | 9000 | 0 | 548000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 5358872 | 623850 | SH |  | SOLE | 0 | 20500 | 0 | 603350 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| Q2 HLDGS INC | COM | 74736L109 |  | 213305 | 2956 | SH |  | SOLE | 0 | 2193 | 0 | 763 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 234156 | 2811 | SH |  | SOLE | 0 | 2108 | 0 | 703 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 295939 | 3624 | SH |  | SOLE | 0 | 2637 | 0 | 988 |
| QUALCOMM INC | COM | 747525103 |  | 5018977 | 29342 | SH |  | SOLE | 0 | 18512 | 0 | 10830 |
| QXO INC | COM NEW | 82846H405 |  | 2107259 | 109241 | SH |  | SOLE | 0 | 74721 | 0 | 34520 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 200830 | 2911 | SH |  | SOLE | 0 | 2219 | 0 | 692 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 208915 | 2610 | SH |  | SOLE | 0 | 1510 | 0 | 1100 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1400724 | 36251 | SH |  | SOLE | 0 | 23304 | 0 | 12947 |
| RTX CORPORATION | COM | 75513E101 |  | 1001773 | 5462 | SH |  | SOLE | 0 | 1498 | 0 | 3964 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 215005 | 3986 | SH |  | SOLE | 0 | 2958 | 0 | 1028 |
| SALESFORCE INC | COM | 79466L302 |  | 1613598 | 6091 | SH |  | SOLE | 0 | 3497 | 0 | 2594 |
| SANMINA CORPORATION | COM | 801056102 |  | 283782 | 1891 | SH |  | SOLE | 0 | 1416 | 0 | 475 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 938682 | 9395 | SH |  | SOLE | 0 | 6061 | 0 | 3334 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 290411 | 9739 | SH |  | SOLE | 0 | 9739 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 604748 | 18539 | SH |  | SOLE | 0 | 15003 | 0 | 3536 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 237408 | 1861 | SH |  | SOLE | 0 | 571 | 0 | 1290 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 591550 | 13231 | SH |  | SOLE | 0 | 10505 | 0 | 2726 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1067909 | 26466 | SH |  | SOLE | 0 | 20216 | 0 | 6250 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3906692 | 71329 | SH |  | SOLE | 0 | 44192 | 0 | 27137 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 569677 | 12562 | SH |  | SOLE | 0 | 9509 | 0 | 3053 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10456224 | 72628 | SH |  | SOLE | 0 | 47219 | 0 | 25409 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4778905 | 40021 | SH |  | SOLE | 0 | 26859 | 0 | 13162 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 6039491 | 77748 | SH |  | SOLE | 0 | 53162 | 0 | 24586 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3194252 | 20635 | SH |  | SOLE | 0 | 13934 | 0 | 6701 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3769372 | 24300 | SH |  | SOLE | 0 | 16215 | 0 | 8084 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2275195 | 19327 | SH |  | SOLE | 0 | 11751 | 0 | 7576 |
| SEMPRA | COM | 816851109 |  | 5763543 | 65280 | SH |  | SOLE | 0 | 43793 | 0 | 21486 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 221740 | 684 | SH |  | SOLE | 0 | 38 | 0 | 646 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3657932 | 256697 | SH |  | SOLE | 0 | 10300 | 0 | 246397 |
| SKYWEST INC | COM | 830879102 |  | 206644 | 2058 | SH |  | SOLE | 0 | 1593 | 0 | 465 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1428301 | 3604 | SH |  | SOLE | 0 | 1993 | 0 | 1611 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7039474 | 10323 | SH |  | SOLE | 0 | 5840 | 0 | 4483 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 793916 | 1316 | SH |  | SOLE | 0 | 974 | 0 | 342 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 207520 | 4531 | SH |  | SOLE | 0 | 3244 | 0 | 1287 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5412279 | 228849 | SH |  | SOLE | 0 | 20651 | 0 | 208198 |
| STAGWELL INC | COM CL A | 85256A109 |  | 186563 | 38152 | SH |  | SOLE | 0 | 28583 | 0 | 9569 |
| STARBUCKS CORP | COM | 855244109 |  | 3647508 | 43314 | SH |  | SOLE | 0 | 4176 | 0 | 39138 |
| STARBUCKS CORP | COM | 855244109 |  | 332 | 33200 | SH | Put | SOLE | 0 | 1000 | 0 | 32200 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 967178 | 5708 | SH |  | SOLE | 0 | 3962 | 0 | 1746 |
| T-MOBILE US INC | COM | 872590104 |  | 365800 | 1802 | SH |  | SOLE | 0 | 1446 | 0 | 356 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 224159 | 738 | SH |  | SOLE | 0 | 377 | 0 | 361 |
| TANGER INC | COM | 875465106 |  | 213268 | 6391 | SH |  | SOLE | 0 | 4746 | 0 | 1645 |
| TESLA INC | COM | 88160R101 |  | 5749670 | 12785 | SH |  | SOLE | 0 | 5630 | 0 | 7155 |
| THE CIGNA GROUP | COM | 125523100 |  | 806364 | 2930 | SH |  | SOLE | 0 | 1462 | 0 | 1468 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 273018 | 471 | SH |  | SOLE | 0 | 448 | 0 | 23 |
| TJX COS INC NEW | COM | 872540109 |  | 859419 | 5595 | SH |  | SOLE | 0 | 3235 | 0 | 2360 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 221750 | 4434 | SH |  | SOLE | 0 | 1829 | 0 | 2605 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 267698 | 3796 | SH |  | SOLE | 0 | 2695 | 0 | 1101 |
| TRICO BANCSHARES | COM | 896095106 |  | 229129 | 4837 | SH |  | SOLE | 0 | 3608 | 0 | 1229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1039515 | 12722 | SH |  | SOLE | 0 | 8134 | 0 | 4588 |
| UMH PPTYS INC | COM | 903002103 |  | 199320 | 12528 | SH |  | SOLE | 0 | 9907 | 0 | 2621 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2105030 | 32187 | SH |  | SOLE | 0 | 21802 | 0 | 10385 |
| UNION PAC CORP | COM | 907818108 |  | 2794371 | 12080 | SH |  | SOLE | 0 | 7184 | 0 | 4896 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 234263 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5518106 | 11325 | SH |  | SOLE | 0 | 7732 | 0 | 3593 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 333745 | 1011 | SH |  | SOLE | 0 | 224 | 0 | 787 |
| UNITY BANCORP INC | COM | 913290102 |  | 230102 | 4449 | SH |  | SOLE | 0 | 3303 | 0 | 1146 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4585384 | 85933 | SH |  | SOLE | 0 | 33688 | 0 | 52245 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3835370 | 322300 | SH |  | SOLE | 0 | 10800 | 0 | 311500 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3546523 | 31170 | SH |  | SOLE | 0 | 1000 | 0 | 30170 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2455595 | 28630 | SH |  | SOLE | 0 | 4265 | 0 | 24365 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7777268 | 99862 | SH |  | SOLE | 0 | 45907 | 0 | 53955 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3958616 | 50230 | SH |  | SOLE | 0 | 22892 | 0 | 27338 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 836280 | 12029 | SH |  | SOLE | 0 | 3940 | 0 | 8089 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3209691 | 43333 | SH |  | SOLE | 0 | 23332 | 0 | 20002 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2162308 | 44750 | SH |  | SOLE | 0 | 11727 | 0 | 33022 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2236371 | 8670 | SH |  | SOLE | 0 | 1191 | 0 | 7479 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4663613 | 13910 | SH |  | SOLE | 0 | 7747 | 0 | 6163 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10089150 | 52826 | SH |  | SOLE | 0 | 9395 | 0 | 43431 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18217151 | 37341 | SH |  | SOLE | 0 | 8986 | 0 | 28355 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 342322 | 2427 | SH |  | SOLE | 0 | 395 | 0 | 2031 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3422153 | 63656 | SH |  | SOLE | 0 | 5833 | 0 | 57823 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 945905 | 20091 | SH |  | SOLE | 0 | 4677 | 0 | 15414 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2881604 | 13111 | SH |  | SOLE | 0 | 7840 | 0 | 5272 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12011452 | 192276 | SH |  | SOLE | 0 | 30853 | 0 | 161422 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 265411 | 643 | SH |  | SOLE | 0 | 7 | 0 | 636 |
| VENU HLDG CORP | COM | 92333E104 |  | 463100 | 55000 | SH |  | SOLE | 0 | 26000 | 0 | 29000 |
| VERISIGN INC | COM | 92343E102 |  | 3109074 | 12797 | SH |  | SOLE | 0 | 8577 | 0 | 4220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2068555 | 50787 | SH |  | SOLE | 0 | 36271 | 0 | 14516 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1473873 | 3251 | SH |  | SOLE | 0 | 2170 | 0 | 1081 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1014836 | 6264 | SH |  | SOLE | 0 | 4026 | 0 | 2238 |
| VICI PPTYS INC | COM | 925652109 |  | 2649913 | 94236 | SH |  | SOLE | 0 | 58611 | 0 | 35625 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 207818 | 3294 | SH |  | SOLE | 0 | 2468 | 0 | 826 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1192119 | 16694 | SH |  | SOLE | 0 | 10871 | 0 | 5823 |
| VISA INC | COM CL A | 92826C839 |  | 5806970 | 16558 | SH |  | SOLE | 0 | 10771 | 0 | 5787 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 57435 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 638857 | 2240 | SH |  | SOLE | 0 | 1497 | 0 | 743 |
| WALMART INC | COM | 931142103 |  | 651009 | 5843 | SH |  | SOLE | 0 | 1301 | 0 | 4542 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 331144 | 10797 | SH |  | SOLE | 0 | 6236 | 0 | 4561 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 685935 | 3122 | SH |  | SOLE | 0 | 2217 | 0 | 905 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 566449 | 6078 | SH |  | SOLE | 0 | 4038 | 0 | 2040 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2181171 | 18560 | SH |  | SOLE | 0 | 1300 | 0 | 17260 |
| WW GRAINGER INC | COM | 384802104 |  | 795192 | 788 | SH |  | SOLE | 0 | 527 | 0 | 261 |
| XYLEM INC | COM | 98419M100 |  | 261466 | 1920 | SH |  | SOLE | 0 | 210 | 0 | 1710 |
| YUM BRANDS INC | COM | 988498101 |  | 235997 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |

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