# EDGAR Filing Document

**Accession Number:** 0001802533
**File Stem:** 0001802533-26-000003
**Filing Date:** 2026-5
**Character Count:** 42559
**Document Hash:** 0c0a59ad187642329a74dbd261b2a55c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802533-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001802533-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260501

**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:** 26928561

**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:** 03-31-2026

**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:** 206-709-5950

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

D St Louis  Seattle, WA  04-30-2026<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:** 387

**Form 13F Information Table Value Total:** $847105918

      (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 |  | 315000 | 225000 | SH |  | SOLE | 0 | 90000 | 0 | 135000 |
| A10 NETWORKS INC | COM | 002121101 |  | 223200 | 9654 | SH |  | SOLE | 0 | 7197 | 0 | 2457 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2418322 | 23554 | SH |  | SOLE | 0 | 15034 | 0 | 8520 |
| ABBVIE INC | COM | 00287Y109 |  | 444003 | 2041 | SH |  | SOLE | 0 | 1255 | 0 | 786 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 216994 | 3844 | SH |  | SOLE | 0 | 2842 | 0 | 1002 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5018325 | 214550 | SH |  | SOLE | 0 | 27150 | 0 | 187400 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2043468 | 91800 | SH |  | SOLE | 0 | 61300 | 0 | 30500 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 218964 | 20070 | SH |  | SOLE | 0 | 14921 | 0 | 5149 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3293041 | 16607 | SH |  | SOLE | 0 | 10547 | 0 | 6060 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 215056 | 5244 | SH |  | SOLE | 0 | 3894 | 0 | 1350 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 248453 | 2653 | SH |  | SOLE | 0 | 1958 | 0 | 695 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1603232 | 7881 | SH |  | SOLE | 0 | 3973 | 0 | 3908 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 596284 | 5231 | SH |  | SOLE | 0 | 3471 | 0 | 1761 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7692942 | 37900 | SH | Put | SOLE | 0 | 4100 | 0 | 33800 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8723674 | 42978 | SH |  | SOLE | 0 | 4474 | 0 | 38504 |
| AIRBNB INC | COM CL A | 009066101 |  | 654383 | 5182 | SH |  | SOLE | 0 | 3442 | 0 | 1740 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 6358377 | 143110 | SH |  | SOLE | 0 | 17570 | 0 | 125540 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 88860 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 203474 | 1622 | SH |  | SOLE | 0 | 636 | 0 | 986 |
| ALKERMES PLC | SHS | G01767105 |  | 307384 | 8693 | SH |  | SOLE | 0 | 6473 | 0 | 2220 |
| ALLSTATE CORP | COM | 020002101 |  | 3233260 | 15594 | SH |  | SOLE | 0 | 10180 | 0 | 5414 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1300126 | 4532 | SH |  | SOLE | 0 | 202 | 0 | 4330 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10757730 | 37410 | SH |  | SOLE | 0 | 21640 | 0 | 15770 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1610380 | 24403 | SH |  | SOLE | 0 | 23243 | 0 | 1160 |
| AMAZON COM INC | COM | 023135106 |  | 4831864 | 23200 | SH | Put | SOLE | 0 | 1900 | 0 | 21300 |
| AMAZON COM INC | COM | 023135106 |  | 15393861 | 73913 | SH |  | SOLE | 0 | 33798 | 0 | 40115 |
| AMCOR PLC | COM NEW | G0250X149 |  | 222123 | 5588 | SH |  | SOLE | 0 | 4158 | 0 | 1430 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 450055 | 4074 | SH |  | SOLE | 0 | 4074 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 397989 | 3036 | SH |  | SOLE | 0 | 2870 | 0 | 166 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1368210 | 4523 | SH |  | SOLE | 0 | 3197 | 0 | 1326 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3492827 | 7860 | SH |  | SOLE | 0 | 5291 | 0 | 2569 |
| AMERIS BANCORP | COM | 03076K108 |  | 217046 | 2783 | SH |  | SOLE | 0 | 2075 | 0 | 708 |
| AMETEK INC | COM | 031100100 |  | 627984 | 2930 | SH |  | SOLE | 0 | 1854 | 0 | 1076 |
| AMGEN INC | COM | 031162100 |  | 1054871 | 2998 | SH |  | SOLE | 0 | 1495 | 0 | 1503 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 255963 | 13066 | SH |  | SOLE | 0 | 9657 | 0 | 3409 |
| AMPHENOL CORP | CL A | 032095101 |  | 760078 | 6016 | SH |  | SOLE | 0 | 4228 | 0 | 1787 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 527436 | 11760 | SH |  | SOLE | 0 | 7393 | 0 | 4367 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 8477036 | 285230 | SH |  | SOLE | 0 | 29850 | 0 | 255380 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4487720 | 151000 | SH | Put | SOLE | 0 | 17300 | 0 | 133700 |
| AMRIZE LTD | SHS | H2927K103 |  | 1501336 | 26800 | SH |  | SOLE | 0 | 4300 | 0 | 22500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 631018 | 1983 | SH |  | SOLE | 0 | 1206 | 0 | 778 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 267689 | 3481 | SH |  | SOLE | 0 | 2593 | 0 | 888 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 213650 | 6370 | SH |  | SOLE | 0 | 4698 | 0 | 1672 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 740583 | 6647 | SH |  | SOLE | 0 | 4290 | 0 | 2357 |
| APPLE INC | COM | 037833100 |  | 253790 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 28992582 | 114238 | SH |  | SOLE | 0 | 90629 | 0 | 23610 |
| APPLE INC | COM | 037833100 |  | 177653 | 700 | SH | Put | SOLE | 0 | 300 | 0 | 400 |
| APPLIED MATLS INC | COM | 038222105 |  | 593833 | 1737 | SH |  | SOLE | 0 | 1007 | 0 | 731 |
| ARCOSA INC | COM | 039653100 |  | 220877 | 2081 | SH |  | SOLE | 0 | 1549 | 0 | 532 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4522479 | 36834 | SH |  | SOLE | 0 | 23896 | 0 | 12938 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 266834 | 202 | SH |  | SOLE | 0 | 164 | 0 | 38 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1325131 | 6719 | SH |  | SOLE | 0 | 369 | 0 | 6350 |
| AT INC | COM | 00206R102 |  | 651297 | 22466 | SH |  | SOLE | 0 | 17931 | 0 | 4535 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 216701 | 4130 | SH |  | SOLE | 0 | 3072 | 0 | 1058 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 226569 | 3991 | SH |  | SOLE | 0 | 2993 | 0 | 998 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 78000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2977936 | 722800 | SH |  | SOLE | 0 | 84600 | 0 | 638200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2845778 | 14006 | SH |  | SOLE | 0 | 8536 | 0 | 5470 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 216384 | 2543 | SH |  | SOLE | 0 | 1895 | 0 | 648 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 263713 | 4320 | SH |  | SOLE | 0 | 3038 | 0 | 1282 |
| BANK AMERICA CORP | COM | 060505104 |  | 1007839 | 20674 | SH |  | SOLE | 0 | 13978 | 0 | 6696 |
| BEL FUSE INC | CL B | 077347300 |  | 215996 | 1091 | SH |  | SOLE | 0 | 819 | 0 | 272 |
| BELDEN INC | COM | 077454106 |  | 221507 | 1929 | SH |  | SOLE | 0 | 1438 | 0 | 491 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6819974 | 14232 | SH |  | SOLE | 0 | 7758 | 0 | 6474 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 693869 | 18850 | SH |  | SOLE | 0 | 108 | 0 | 18742 |
| BLACKROCK INC | COM | 09290D101 |  | 3729495 | 3878 | SH |  | SOLE | 0 | 2413 | 0 | 1465 |
| BOEING CO | COM | 097023105 |  | 1014470 | 5097 | SH |  | SOLE | 0 | 2833 | 0 | 2264 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5501824 | 84800 | SH |  | SOLE | 0 | 53300 | 0 | 31500 |
| BOX INC | CL A | 10316T104 |  | 212476 | 8988 | SH |  | SOLE | 0 | 6588 | 0 | 2400 |
| BRADY CORP | CL A | 104674106 |  | 210412 | 2590 | SH |  | SOLE | 0 | 1912 | 0 | 678 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 254723 | 5978 | SH |  | SOLE | 0 | 4408 | 0 | 1570 |
| BRINKS CO | COM | 109696104 |  | 215136 | 2076 | SH |  | SOLE | 0 | 1535 | 0 | 541 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 382157 | 6301 | SH |  | SOLE | 0 | 5294 | 0 | 1007 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 309891 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12555516 | 40566 | SH |  | SOLE | 0 | 21731 | 0 | 18834 |
| BROADCOM INC | COM | 11135F101 |  | 61902 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 207780 | 2759 | SH |  | SOLE | 0 | 2038 | 0 | 721 |
| CACTUS INC | CL A | 127203107 |  | 206960 | 4369 | SH |  | SOLE | 0 | 3224 | 0 | 1145 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 239755 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 208020 | 4588 | SH |  | SOLE | 0 | 3385 | 0 | 1203 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3039674 | 62378 | SH |  | SOLE | 0 | 41961 | 0 | 20417 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2414695 | 23496 | SH |  | SOLE | 0 | 15624 | 0 | 7872 |
| CAPITAL CITY BANK | COM | 139674105 |  | 215040 | 4948 | SH |  | SOLE | 0 | 3684 | 0 | 1264 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2590360 | 12259 | SH |  | SOLE | 0 | 474 | 0 | 11785 |
| CARGURUS INC | COM CL A | 141788109 |  | 206173 | 6055 | SH |  | SOLE | 0 | 4505 | 0 | 1550 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 218209 | 4779 | SH |  | SOLE | 0 | 3556 | 0 | 1223 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 389890 | 6924 | SH |  | SOLE | 0 | 441 | 0 | 6483 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 272236 | 10995 | SH |  | SOLE | 0 | 8215 | 0 | 2780 |
| CATERPILLAR INC | COM | 149123101 |  | 2207806 | 3116 | SH |  | SOLE | 0 | 2018 | 0 | 1098 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 208245 | 430 | SH |  | SOLE | 0 | 320 | 0 | 110 |
| CDW CORP | COM | 12514G108 |  | 3071896 | 25383 | SH |  | SOLE | 0 | 16771 | 0 | 8613 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6348218 | 48893 | SH |  | SOLE | 0 | 31685 | 0 | 17208 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1268794 | 4471 | SH |  | SOLE | 0 | 2961 | 0 | 1511 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4415098 | 21339 | SH |  | SOLE | 0 | 5644 | 0 | 15696 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 867771 | 2662 | SH |  | SOLE | 0 | 1670 | 0 | 992 |
| CISCO SYS INC | COM | 17275R102 |  | 3093114 | 39865 | SH |  | SOLE | 0 | 26464 | 0 | 13401 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3446492 | 30390 | SH |  | SOLE | 0 | 20290 | 0 | 10099 |
| COCA COLA CO | COM | 191216100 |  | 217622 | 2862 | SH |  | SOLE | 0 | 1091 | 0 | 1771 |
| COCA COLA CONS INC | COM | 191098102 |  | 971547 | 5067 | SH |  | SOLE | 0 | 3351 | 0 | 1716 |
| COEUR MNG INC | COM NEW | 192108504 |  | 350117 | 18653 | SH |  | SOLE | 0 | 9742 | 0 | 8911 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 255069 | 7713 | SH |  | SOLE | 0 | 5687 | 0 | 2026 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 254783 | 11878 | SH |  | SOLE | 0 | 8758 | 0 | 3120 |
| CORNING INC | COM | 219350105 |  | 456227 | 3355 | SH |  | SOLE | 0 | 325 | 0 | 3030 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9713964 | 9749 | SH |  | SOLE | 0 | 3426 | 0 | 6323 |
| CRA INTL INC | COM | 12618T105 |  | 217243 | 1342 | SH |  | SOLE | 0 | 999 | 0 | 343 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1614564 | 17200 | SH | Put | SOLE | 0 | 0 | 0 | 17200 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1614564 | 17200 | SH |  | SOLE | 0 | 0 | 0 | 17200 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2806650 | 207900 | SH |  | SOLE | 0 | 27400 | 0 | 180500 |
| CROWN HLDGS INC | COM | 228368106 |  | 3355994 | 33476 | SH |  | SOLE | 0 | 22080 | 0 | 11397 |
| CSX CORP | COM | 126408103 |  | 307957 | 7502 | SH |  | SOLE | 0 | 7202 | 0 | 300 |
| CTS CORP | COM | 126501105 |  | 218884 | 4583 | SH |  | SOLE | 0 | 3417 | 0 | 1166 |
| CUMMINS INC | COM | 231021106 |  | 2445839 | 4546 | SH |  | SOLE | 0 | 183 | 0 | 4363 |
| DANAHER CORP DEL | COM | 235851102 |  | 3488881 | 18401 | SH |  | SOLE | 0 | 12215 | 0 | 6186 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6253086 | 38098 | SH |  | SOLE | 0 | 25393 | 0 | 12706 |
| DENISON MINES CORP | COM | 248356107 |  | 80837 | 22900 | SH |  | SOLE | 0 | 0 | 0 | 22900 |
| DISNEY WALT CO | COM | 254687106 |  | 719060 | 7461 | SH |  | SOLE | 0 | 4885 | 0 | 2576 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2666664 | 20366 | SH |  | SOLE | 0 | 13248 | 0 | 7118 |
| EATON CORP PLC | SHS | G29183103 |  | 3412731 | 9542 | SH |  | SOLE | 0 | 6112 | 0 | 3430 |
| EBAY INC. | COM | 278642103 |  | 4194848 | 46087 | SH |  | SOLE | 0 | 30564 | 0 | 15523 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3780256 | 47206 | SH |  | SOLE | 0 | 31042 | 0 | 16164 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 211130 | 6150 | SH |  | SOLE | 0 | 150 | 0 | 6000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 224334 | 6571 | SH |  | SOLE | 0 | 4903 | 0 | 1668 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3062257 | 10460 | SH |  | SOLE | 0 | 6935 | 0 | 3526 |
| ELI LILLY  CO | COM | 532457108 |  | 1654729 | 1799 | SH |  | SOLE | 0 | 981 | 0 | 818 |
| EMERSON ELEC CO | COM | 291011104 |  | 2468830 | 18843 | SH |  | SOLE | 0 | 12175 | 0 | 6668 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 34965 | 19425 | SH |  | SOLE | 0 | 0 | 0 | 19425 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 129549 | 13915 | SH |  | SOLE | 0 | 13000 | 0 | 915 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 259687 | 10236 | SH |  | SOLE | 0 | 7546 | 0 | 2690 |
| EOG RES INC | COM | 26875P101 |  | 4625526 | 31995 | SH |  | SOLE | 0 | 20788 | 0 | 11207 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 213479 | 4273 | SH |  | SOLE | 0 | 3181 | 0 | 1092 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 211184 | 6956 | SH |  | SOLE | 0 | 5180 | 0 | 1776 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1423676 | 12968 | SH |  | SOLE | 0 | 8072 | 0 | 4896 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3872794 | 16773 | SH |  | SOLE | 0 | 11083 | 0 | 5690 |
| EXPONENT INC | COM | 30214U102 |  | 205538 | 3150 | SH |  | SOLE | 0 | 2325 | 0 | 825 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4360442 | 25701 | SH |  | SOLE | 0 | 20191 | 0 | 5510 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 219308 | 2028 | SH |  | SOLE | 0 | 1510 | 0 | 518 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 216292 | 3814 | SH |  | SOLE | 0 | 2842 | 0 | 972 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 85920 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7673580 | 357243 | SH |  | SOLE | 0 | 42251 | 0 | 314992 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 42960 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| FORD MTR CO | COM | 345370860 |  | 166303 | 14411 | SH |  | SOLE | 0 | 12068 | 0 | 2343 |
| FRANCO NEV CORP | COM | 351858105 |  | 370575 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 216600 | 2350 | SH |  | SOLE | 0 | 1751 | 0 | 599 |
| FRONTDOOR INC | COM | 35905A109 |  | 214876 | 4065 | SH |  | SOLE | 0 | 3020 | 0 | 1045 |
| GE AEROSPACE | COM NEW | 369604301 |  | 305347 | 1076 | SH |  | SOLE | 0 | 951 | 0 | 125 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3339417 | 46915 | SH |  | SOLE | 0 | 31339 | 0 | 15576 |
| GE VERNOVA INC | COM | 36828A101 |  | 505409 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2753706 | 40917 | SH |  | SOLE | 0 | 27084 | 0 | 13833 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 50995381 | 508987 | SH |  | SOLE | 0 | 241903 | 0 | 267084 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 660718 | 781 | SH |  | SOLE | 0 | 708 | 0 | 73 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 209647 | 1233 | SH |  | SOLE | 0 | 915 | 0 | 318 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 304238 | 1438 | SH |  | SOLE | 0 | 1065 | 0 | 373 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1596254 | 98050 | SH |  | SOLE | 0 | 13250 | 0 | 84800 |
| HALLIBURTON CO | COM | 406216101 |  | 266419 | 6833 | SH |  | SOLE | 0 | 6033 | 0 | 800 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 216969 | 3412 | SH |  | SOLE | 0 | 2541 | 0 | 871 |
| HECLA MINING COMPANY | COM | 422704106 |  | 273507 | 14681 | SH |  | SOLE | 0 | 6000 | 0 | 8681 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 666430 | 4217 | SH |  | SOLE | 0 | 2815 | 0 | 1401 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 219933 | 5622 | SH |  | SOLE | 0 | 4181 | 0 | 1441 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4590036 | 221100 | SH |  | SOLE | 0 | 29300 | 0 | 191800 |
| HOME BANCSHARES INC | COM | 436893200 |  | 217944 | 8093 | SH |  | SOLE | 0 | 6018 | 0 | 2075 |
| HOME DEPOT INC | COM | 437076102 |  | 4978335 | 15137 | SH |  | SOLE | 0 | 9308 | 0 | 5828 |
| HONEYWELL INTL INC | COM | 438516106 |  | 770051 | 3407 | SH |  | SOLE | 0 | 2091 | 0 | 1315 |
| HP INC | COM | 40434L105 |  | 2681159 | 139571 | SH |  | SOLE | 0 | 92102 | 0 | 47469 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 7475776 | 212380 | SH |  | SOLE | 0 | 24420 | 0 | 187960 |
| IAMGOLD CORP | COM | 450913108 |  | 249836 | 13275 | SH |  | SOLE | 0 | 21 | 0 | 13254 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 208728 | 14018 | SH |  | SOLE | 0 | 10350 | 0 | 3668 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 223468 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 275442 | 5971 | SH |  | SOLE | 0 | 5971 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 220465 | 9462 | SH |  | SOLE | 0 | 7054 | 0 | 2408 |
| INTEGRA RES CORP | COM | 45826T509 |  | 30030 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 968345 | 21943 | SH |  | SOLE | 0 | 17243 | 0 | 4700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 308320 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 207660 | 2286 | SH |  | SOLE | 0 | 1688 | 0 | 598 |
| INTUIT | COM | 461202103 |  | 3911231 | 9046 | SH |  | SOLE | 0 | 6028 | 0 | 3018 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 442668 | 767 | SH |  | SOLE | 0 | 232 | 0 | 535 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2523219 | 101538 | SH |  | SOLE | 0 | 67007 | 0 | 34531 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 508188 | 7458 | SH |  | SOLE | 0 | 5513 | 0 | 1945 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1160538 | 10933 | SH |  | SOLE | 0 | 9801 | 0 | 1132 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 967038 | 7779 | SH |  | SOLE | 0 | 5939 | 0 | 1840 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 312803 | 3743 | SH |  | SOLE | 0 | 3743 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 204046 | 3593 | SH |  | SOLE | 0 | 488 | 0 | 3105 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 719879 | 6605 | SH |  | SOLE | 0 | 3043 | 0 | 3562 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 224716 | 3202 | SH |  | SOLE | 0 | 56 | 0 | 3146 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9290638 | 182348 | SH |  | SOLE | 0 | 100139 | 0 | 82209 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1752072 | 57786 | SH |  | SOLE | 0 | 26062 | 0 | 31724 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1527868 | 15010 | SH |  | SOLE | 0 | 0 | 0 | 15010 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7600948 | 11636 | SH |  | SOLE | 0 | 5080 | 0 | 6556 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 212692 | 4389 | SH |  | SOLE | 0 | 1380 | 0 | 3009 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 616280 | 2485 | SH |  | SOLE | 0 | 872 | 0 | 1613 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1194264 | 5656 | SH |  | SOLE | 0 | 1234 | 0 | 4422 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 714217 | 2003 | SH |  | SOLE | 0 | 556 | 0 | 1447 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 432674 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 464831 | 1090 | SH |  | SOLE | 0 | 1040 | 0 | 50 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 513337 | 7602 | SH |  | SOLE | 0 | 5319 | 0 | 2282 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1425774 | 10505 | SH |  | SOLE | 0 | 8382 | 0 | 2124 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 356588 | 6784 | SH |  | SOLE | 0 | 2085 | 0 | 4699 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 809190 | 8331 | SH |  | SOLE | 0 | 59 | 0 | 8272 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6311521 | 171322 | SH |  | SOLE | 0 | 104576 | 0 | 66747 |
| ITRON INC | COM | 465741106 |  | 217622 | 2428 | SH |  | SOLE | 0 | 1791 | 0 | 637 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 288204 | 5191 | SH |  | SOLE | 0 | 4825 | 0 | 366 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 200761 | 3542 | SH |  | SOLE | 0 | 1828 | 0 | 1714 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 |  | 346500 | 126000 | SH |  | SOLE | 0 | 81000 | 0 | 45000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3522626 | 69935 | SH |  | SOLE | 0 | 50721 | 0 | 19214 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1086796 | 60512 | SH |  | SOLE | 0 | 39870 | 0 | 20642 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 219809 | 1719 | SH |  | SOLE | 0 | 1281 | 0 | 438 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 579185 | 2369 | SH |  | SOLE | 0 | 859 | 0 | 1510 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7449212 | 25324 | SH |  | SOLE | 0 | 15139 | 0 | 10184 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3457485 | 35840 | SH |  | SOLE | 0 | 24001 | 0 | 11839 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 237024 | 7069 | SH |  | SOLE | 0 | 6702 | 0 | 367 |
| KINROSS GOLD CORP | COM | 496902404 |  | 329769 | 10805 | SH |  | SOLE | 0 | 805 | 0 | 10000 |
| KORN FERRY | COM NEW | 500643200 |  | 205784 | 3269 | SH |  | SOLE | 0 | 2413 | 0 | 856 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 267103 | 1034 | SH |  | SOLE | 0 | 773 | 0 | 261 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1267501 | 5932 | SH |  | SOLE | 0 | 2132 | 0 | 3800 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 70300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3977428 | 8023 | SH |  | SOLE | 0 | 5373 | 0 | 2650 |
| LIVANOVA PLC | SHS | G5509L101 |  | 256973 | 4043 | SH |  | SOLE | 0 | 2982 | 0 | 1061 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 215649 | 1414 | SH |  | SOLE | 0 | 446 | 0 | 968 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4555422 | 7537 | SH |  | SOLE | 0 | 4885 | 0 | 2652 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 638755 | 2123 | SH |  | SOLE | 0 | 1417 | 0 | 706 |
| LYFT INC | CL A COM | 55087P104 |  | 2872800 | 216000 | SH |  | SOLE | 0 | 30100 | 0 | 185900 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4012979 | 23136 | SH |  | SOLE | 0 | 15252 | 0 | 7884 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 269716 | 2723 | SH |  | SOLE | 0 | 2000 | 0 | 723 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3386023 | 6777 | SH |  | SOLE | 0 | 4395 | 0 | 2382 |
| MATSON INC | COM | 57686G105 |  | 216729 | 1322 | SH |  | SOLE | 0 | 984 | 0 | 338 |
| MCDONALDS CORP | COM | 580135101 |  | 5770910 | 18569 | SH |  | SOLE | 0 | 7476 | 0 | 11093 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2996392 | 1733 | SH |  | SOLE | 0 | 1182 | 0 | 551 |
| MERCK  CO INC | COM | 58933Y105 |  | 3635124 | 30220 | SH |  | SOLE | 0 | 18168 | 0 | 12052 |
| MERIT MED SYS INC | COM | 589889104 |  | 256695 | 3724 | SH |  | SOLE | 0 | 2766 | 0 | 958 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6994124 | 12225 | SH |  | SOLE | 0 | 7946 | 0 | 4279 |
| MICROSOFT CORP | COM | 594918104 |  | 48202521 | 130217 | SH |  | SOLE | 0 | 57958 | 0 | 72259 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 213256 | 3007 | SH |  | SOLE | 0 | 2244 | 0 | 763 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 214718 | 2246 | SH |  | SOLE | 0 | 1672 | 0 | 574 |
| MUELLER INDS INC | COM | 624756102 |  | 221378 | 1998 | SH |  | SOLE | 0 | 1499 | 0 | 499 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 221322 | 8051 | SH |  | SOLE | 0 | 6021 | 0 | 2030 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 18700 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| NETFLIX INC. | COM | 64110L106 |  | 906214 | 9425 | SH |  | SOLE | 0 | 6086 | 0 | 3339 |
| NETSTREIT CORP | COM | 64119V303 |  | 207582 | 11024 | SH |  | SOLE | 0 | 8127 | 0 | 2897 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 213419 | 3886 | SH |  | SOLE | 0 | 2897 | 0 | 989 |
| NEWMONT CORP | COM | 651639106 |  | 428763 | 3961 | SH |  | SOLE | 0 | 3139 | 0 | 822 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 449301 | 4837 | SH |  | SOLE | 0 | 2567 | 0 | 2271 |
| NMI HLDGS INC | COM | 629209305 |  | 215345 | 5741 | SH |  | SOLE | 0 | 4272 | 0 | 1469 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 218784 | 1947 | SH |  | SOLE | 0 | 1454 | 0 | 493 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 216468 | 9461 | SH |  | SOLE | 0 | 7042 | 0 | 2419 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 253793 | 372 | SH |  | SOLE | 0 | 137 | 0 | 235 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1007575 | 27417 | SH |  | SOLE | 0 | 14377 | 0 | 13040 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2410632 | 222383 | SH |  | SOLE | 0 | 23189 | 0 | 199194 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 959200 | 5500 | SH | Put | SOLE | 0 | 0 | 0 | 5500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19648341 | 112663 | SH |  | SOLE | 0 | 70175 | 0 | 42487 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2150302 | 10923 | SH |  | SOLE | 0 | 7216 | 0 | 3707 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 219986 | 10912 | SH |  | SOLE | 0 | 8127 | 0 | 2785 |
| ONESPAN INC | COM | 68287N100 |  | 215739 | 20488 | SH |  | SOLE | 0 | 15101 | 0 | 5387 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2207670 | 28641 | SH |  | SOLE | 0 | 18921 | 0 | 9720 |
| PACCAR INC | COM | 693718108 |  | 1226814 | 10622 | SH |  | SOLE | 0 | 4776 | 0 | 5846 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 453468 | 3100 | SH | Put | SOLE | 0 | 400 | 0 | 2700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1421695 | 9719 | SH |  | SOLE | 0 | 6132 | 0 | 3587 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1300836 | 8114 | SH |  | SOLE | 0 | 4926 | 0 | 3188 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 437040 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 215753 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2674159 | 59124 | SH |  | SOLE | 0 | 38787 | 0 | 20336 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 256873 | 12009 | SH |  | SOLE | 0 | 8851 | 0 | 3158 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 214567 | 2455 | SH |  | SOLE | 0 | 1826 | 0 | 629 |
| PEPSICO INC | COM | 713448108 |  | 3931041 | 25314 | SH |  | SOLE | 0 | 15405 | 0 | 9910 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5108560 | 181670 | SH |  | SOLE | 0 | 23800 | 0 | 157870 |
| PG CORP | COM | 69331C108 |  | 2428192 | 138201 | SH |  | SOLE | 0 | 91157 | 0 | 47044 |
| PHOTRONICS INC | COM | 719405102 |  | 239429 | 5925 | SH |  | SOLE | 0 | 4433 | 0 | 1492 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 3482136 | 435267 | SH |  | SOLE | 0 | 214039 | 0 | 221228 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 113550 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 935413 | 9462 | SH |  | SOLE | 0 | 6243 | 0 | 3219 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 251779 | 4248 | SH |  | SOLE | 0 | 3133 | 0 | 1115 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 225288 | 1575 | SH |  | SOLE | 0 | 1174 | 0 | 401 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2225411 | 24697 | SH |  | SOLE | 0 | 2909 | 0 | 21788 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5714689 | 39564 | SH |  | SOLE | 0 | 22046 | 0 | 17519 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 208289 | 7260 | SH |  | SOLE | 0 | 5355 | 0 | 1905 |
| PROGRESSIVE CORP | COM | 743315103 |  | 985038 | 4969 | SH |  | SOLE | 0 | 3283 | 0 | 1686 |
| PROLOGIS INC. | COM | 74340W103 |  | 2725421 | 20619 | SH |  | SOLE | 0 | 13113 | 0 | 7506 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 257218 | 2633 | SH |  | SOLE | 0 | 1818 | 0 | 815 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 573724 | 2118 | SH |  | SOLE | 0 | 1413 | 0 | 705 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 103800 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 10380 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 4599119 | 886150 | SH |  | SOLE | 0 | 110600 | 0 | 775550 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 92250 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 213796 | 4520 | SH |  | SOLE | 0 | 3353 | 0 | 1167 |
| QCR HLDGS INC | COM | 74727A104 |  | 216958 | 2539 | SH |  | SOLE | 0 | 1894 | 0 | 645 |
| QUALCOMM INC | COM | 747525103 |  | 3308216 | 25689 | SH |  | SOLE | 0 | 15511 | 0 | 10178 |
| QXO INC | COM NEW | 82846H405 |  | 2062715 | 106216 | SH |  | SOLE | 0 | 70954 | 0 | 35262 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 215883 | 3060 | SH |  | SOLE | 0 | 2280 | 0 | 780 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2606566 | 11901 | SH |  | SOLE | 0 | 7711 | 0 | 4190 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 243717 | 2612 | SH |  | SOLE | 0 | 1447 | 0 | 1165 |
| ROYAL GOLD INC | COM | 780287108 |  | 422962 | 1662 | SH |  | SOLE | 0 | 50 | 0 | 1612 |
| RTX CORPORATION | COM | 75513E101 |  | 1053762 | 5463 | SH |  | SOLE | 0 | 1498 | 0 | 3964 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 216709 | 3278 | SH |  | SOLE | 0 | 2446 | 0 | 832 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 208715 | 2262 | SH |  | SOLE | 0 | 1671 | 0 | 591 |
| SALESFORCE INC | COM | 79466L302 |  | 3385393 | 18136 | SH |  | SOLE | 0 | 11540 | 0 | 6596 |
| SANDISK CORP | COM | 80004C200 |  | 3062339 | 4820 | SH |  | SOLE | 0 | 3167 | 0 | 1653 |
| SANMINA CORP | COM | 801056102 |  | 223629 | 1725 | SH |  | SOLE | 0 | 1288 | 0 | 437 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1099025 | 11694 | SH |  | SOLE | 0 | 7548 | 0 | 4146 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 402485 | 12713 | SH |  | SOLE | 0 | 0 | 0 | 12713 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 540069 | 18540 | SH |  | SOLE | 0 | 15004 | 0 | 3536 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 521455 | 6297 | SH |  | SOLE | 0 | 4111 | 0 | 2186 |
| SEMPRA | COM | 816851109 |  | 3007150 | 30947 | SH |  | SOLE | 0 | 21137 | 0 | 9811 |
| SERVICENOW INC | COM | 81762P102 |  | 721813 | 6904 | SH |  | SOLE | 0 | 4561 | 0 | 2343 |
| SHELL PLC | SPON ADS | 780259305 |  | 4508591 | 48479 | SH |  | SOLE | 0 | 31879 | 0 | 16601 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 207716 | 648 | SH |  | SOLE | 0 | 15 | 0 | 633 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 24640 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5207011 | 422647 | SH |  | SOLE | 0 | 59350 | 0 | 363297 |
| SILGAN HLDGS INC | COM | 827048109 |  | 212585 | 5479 | SH |  | SOLE | 0 | 4041 | 0 | 1438 |
| SKYWEST INC | COM | 830879102 |  | 218188 | 2376 | SH |  | SOLE | 0 | 1770 | 0 | 606 |
| SLB LIMITED | COM STK | 806857108 |  | 236374 | 4600 | SH |  | SOLE | 0 | 3895 | 0 | 705 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 300575 | 9640 | SH |  | SOLE | 0 | 7108 | 0 | 2532 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1476325 | 3431 | SH |  | SOLE | 0 | 2046 | 0 | 1385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4741637 | 51742 | SH |  | SOLE | 0 | 51627 | 0 | 115 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 839864 | 1732 | SH |  | SOLE | 0 | 1148 | 0 | 584 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4423692 | 92701 | SH |  | SOLE | 0 | 15534 | 0 | 77167 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 6403692 | 262554 | SH |  | SOLE | 0 | 35123 | 0 | 227431 |
| STAGWELL INC | COM CL A | 85256A109 |  | 217005 | 34500 | SH |  | SOLE | 0 | 25680 | 0 | 8820 |
| STARBUCKS CORP | COM | 855244109 |  | 4442644 | 49589 | SH |  | SOLE | 0 | 7760 | 0 | 41829 |
| STARBUCKS CORP | COM | 855244109 |  | 3726944 | 41600 | SH | Put | SOLE | 0 | 3600 | 0 | 38000 |
| STARBUCKS CORP | COM | 855244109 |  | 35836 | 400 | SH | Put | SOLE | 0 | 200 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6553512 | 10077 | SH |  | SOLE | 0 | 5776 | 0 | 4301 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 811656 | 1316 | SH |  | SOLE | 0 | 940 | 0 | 376 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 769199 | 4273 | SH |  | SOLE | 0 | 2967 | 0 | 1306 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 219111 | 538 | SH |  | SOLE | 0 | 405 | 0 | 133 |
| STONEX GROUP INC | COM | 861896108 |  | 273887 | 3396 | SH |  | SOLE | 0 | 2280 | 0 | 1116 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3112208 | 45754 | SH |  | SOLE | 0 | 30018 | 0 | 15736 |
| T-MOBILE US INC | COM | 872590104 |  | 4939030 | 23516 | SH |  | SOLE | 0 | 15808 | 0 | 7708 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 255704 | 757 | SH |  | SOLE | 0 | 383 | 0 | 374 |
| TANGER INC | COM | 875465106 |  | 212341 | 6249 | SH |  | SOLE | 0 | 4651 | 0 | 1598 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 210945 | 3622 | SH |  | SOLE | 0 | 2676 | 0 | 946 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 209504 | 3411 | SH |  | SOLE | 0 | 2523 | 0 | 888 |
| TESLA INC | COM | 88160R101 |  | 1747225 | 4700 | SH | Put | SOLE | 0 | 100 | 0 | 4600 |
| TESLA INC | COM | 88160R101 |  | 5153570 | 13863 | SH |  | SOLE | 0 | 8202 | 0 | 5661 |
| TESLA INC | COM | 88160R101 |  | 111525 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| THE CIGNA GROUP | COM | 125523100 |  | 4435692 | 16629 | SH |  | SOLE | 0 | 10885 | 0 | 5744 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 228664 | 465 | SH |  | SOLE | 0 | 444 | 0 | 21 |
| TJX COS INC NEW | COM | 872540109 |  | 824266 | 5161 | SH |  | SOLE | 0 | 2906 | 0 | 2255 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 201774 | 4454 | SH |  | SOLE | 0 | 1849 | 0 | 2605 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 564414 | 487 | SH |  | SOLE | 0 | 331 | 0 | 156 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 229781 | 3321 | SH |  | SOLE | 0 | 2465 | 0 | 856 |
| TRICO BANCSHARES | COM | 896095106 |  | 217210 | 4569 | SH |  | SOLE | 0 | 3401 | 0 | 1168 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3289790 | 45736 | SH |  | SOLE | 0 | 29967 | 0 | 15769 |
| UMH PPTYS INC | COM | 903002103 |  | 214632 | 14874 | SH |  | SOLE | 0 | 11061 | 0 | 3813 |
| UNION PAC CORP | COM | 907818108 |  | 417322 | 1720 | SH |  | SOLE | 0 | 365 | 0 | 1355 |
| UNITED RENTALS INC | COM | 911363109 |  | 582119 | 799 | SH |  | SOLE | 0 | 466 | 0 | 333 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4709636 | 17405 | SH |  | SOLE | 0 | 11126 | 0 | 6279 |
| UNITY BANCORP INC | COM | 913290102 |  | 217479 | 4196 | SH |  | SOLE | 0 | 3124 | 0 | 1072 |
| US BANCORP | COM NEW | 902973304 |  | 5720821 | 109995 | SH |  | SOLE | 0 | 49796 | 0 | 60199 |
| USA RARE EARTH INC | COM | 91733P107 |  | 5896596 | 389600 | SH |  | SOLE | 0 | 44600 | 0 | 345000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2723828 | 22691 | SH |  | SOLE | 0 | 1050 | 0 | 21641 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2349312 | 25600 | SH | Put | SOLE | 0 | 4200 | 0 | 21400 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 210477 | 1580 | SH |  | SOLE | 0 | 480 | 0 | 1100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4890790 | 53294 | SH |  | SOLE | 0 | 11062 | 0 | 42232 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8919054 | 115562 | SH |  | SOLE | 0 | 50891 | 0 | 64671 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3208037 | 43564 | SH |  | SOLE | 0 | 23036 | 0 | 20527 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5427786 | 69223 | SH |  | SOLE | 0 | 19009 | 0 | 50214 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1779658 | 25875 | SH |  | SOLE | 0 | 4118 | 0 | 21756 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4351047 | 90552 | SH |  | SOLE | 0 | 13726 | 0 | 76826 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17734948 | 40603 | SH |  | SOLE | 0 | 10609 | 0 | 29994 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2469156 | 9427 | SH |  | SOLE | 0 | 1398 | 0 | 8029 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11673678 | 59499 | SH |  | SOLE | 0 | 12580 | 0 | 46919 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4402416 | 13723 | SH |  | SOLE | 0 | 7435 | 0 | 6288 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 336038 | 2429 | SH |  | SOLE | 0 | 396 | 0 | 2033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3807249 | 70439 | SH |  | SOLE | 0 | 7860 | 0 | 62579 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2004719 | 42699 | SH |  | SOLE | 0 | 5709 | 0 | 36990 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2915171 | 13555 | SH |  | SOLE | 0 | 8332 | 0 | 5223 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13294578 | 207468 | SH |  | SOLE | 0 | 38025 | 0 | 169443 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 236264 | 643 | SH |  | SOLE | 0 | 7 | 0 | 636 |
| VENU HLDG CORP | COM | 92333E104 |  | 182050 | 55000 | SH |  | SOLE | 0 | 26000 | 0 | 29000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4279232 | 85244 | SH |  | SOLE | 0 | 55833 | 0 | 29411 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 653288 | 1463 | SH |  | SOLE | 0 | 974 | 0 | 489 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 737242 | 2942 | SH |  | SOLE | 0 | 1767 | 0 | 1175 |
| VICI PPTYS INC | COM | 925652109 |  | 3051037 | 111678 | SH |  | SOLE | 0 | 73942 | 0 | 37736 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 215298 | 3288 | SH |  | SOLE | 0 | 2449 | 0 | 839 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 708421 | 9641 | SH |  | SOLE | 0 | 6081 | 0 | 3560 |
| VISA INC | COM CL A | 92826C839 |  | 4987201 | 16501 | SH |  | SOLE | 0 | 10412 | 0 | 6089 |
| VISTRA CORP | COM | 92840M102 |  | 942002 | 6266 | SH |  | SOLE | 0 | 3800 | 0 | 2466 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 72600 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 794424 | 6392 | SH |  | SOLE | 0 | 1800 | 0 | 4592 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3555375 | 139208 | SH |  | SOLE | 0 | 91778 | 0 | 47430 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1520959 | 6619 | SH |  | SOLE | 0 | 4530 | 0 | 2088 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 253613 | 10519 | SH |  | SOLE | 0 | 7756 | 0 | 2763 |
| WELLS FARGO  CO | COM | 949746101 |  | 885455 | 11122 | SH |  | SOLE | 0 | 6601 | 0 | 4522 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2546834 | 19440 | SH |  | SOLE | 0 | 1400 | 0 | 18040 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3168049 | 10898 | SH |  | SOLE | 0 | 7215 | 0 | 3683 |
| WW GRAINGER INC | COM | 384802104 |  | 641492 | 588 | SH |  | SOLE | 0 | 397 | 0 | 191 |
| XYLEM INC | COM | 98419M100 |  | 229440 | 1920 | SH |  | SOLE | 0 | 105 | 0 | 1815 |
| YUM BRANDS INC | COM | 988498101 |  | 242549 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 629169 | 15201 | SH |  | SOLE | 0 | 10020 | 0 | 5181 |

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