The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   5,971,958 52,381 SH   SOLE   52,381 0 0
ABBVIE INC COM 00287Y109   6,570,752 33,273 SH   SOLE   33,273 0 0
ADVANCED MICRO DEVICES INC COM 007903107   544,417 3,318 SH   SOLE   3,318 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   204,345 28,500 SH   SOLE   28,500 0 0
AES CORP COM 00130H105   3,232,027 161,118 SH   SOLE   161,118 0 0
AFLAC INC COM 001055102   210,743 1,885 SH   SOLE   1,885 0 0
AIR PRODS & CHEMS INC COM 009158106   261,713 879 SH   SOLE   879 0 0
ALASKA AIR GROUP INC COM 011659109   716,307 15,844 SH   SOLE   15,844 0 0
ALCOA CORP COM 013872106   272,028 7,051 SH   SOLE   7,051 0 0
ALCON AG ORD SHS H01301128   4,081,853 40,828 SH   SOLE   40,828 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,532,479 14,441 SH   SOLE   14,441 0 0
ALLEGION PLC ORD SHS G0176J109   211,323 1,450 SH   SOLE   1,450 0 0
ALMACENES EXITO S A SPON ADS 02028M105   53,430 13,000 SH   SOLE   13,000 0 0
ALPHABET INC CAP STK CL A 02079K305   14,799,665 89,235 SH   SOLE   89,235 0 0
ALPHABET INC CAP STK CL C 02079K107   22,391,463 133,928 SH   SOLE   133,928 0 0
ALPHABET INC CAP STK CL C 02079K107   835,950 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,253,925 7,500 SH Put SOLE   7,500 0 0
ALTRIA GROUP INC COM 02209S103   236,826 4,640 SH   SOLE   4,640 0 0
AMAZON COM INC COM 023135106   16,343,191 87,711 SH   SOLE   87,711 0 0
AMC NETWORKS INC CL A 00164V103   164,849 18,970 SH   SOLE   18,970 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,559,889 16,394 SH   SOLE   16,394 0 0
AMERICAN EXPRESS CO COM 025816109   542,400 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,806,602 20,668 SH   SOLE   20,668 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   30,335,529 207,436 SH   SOLE   207,436 0 0
AMETEK INC COM 031100100   4,933,915 28,734 SH   SOLE   28,734 0 0
AMGEN INC COM 031162100   2,986,230 9,267 SH   SOLE   9,267 0 0
ANTERO MIDSTREAM CORP COM 03676B102   575,362 38,230 SH   SOLE   38,230 0 0
ANTERO RESOURCES CORP COM 03674X106   2,025,842 70,710 SH   SOLE   70,710 0 0
APPLE INC COM 037833100   78,769,021 338,064 SH   SOLE   338,064 0 0
APPLIED MATLS INC COM 038222105   2,596,343 12,850 SH   SOLE   12,850 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   287,830 74,761 SH   SOLE   74,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   209,807 3,512 SH   SOLE   3,512 0 0
ARDMORE SHIPPING CORP COM Y0207T100   184,620 10,200 SH   SOLE   10,200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   305,361 3,587 SH   SOLE   3,587 0 0
ARK ETF TR INNOVATION ETF 00214Q104   586,425 12,338 SH   SOLE   12,338 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,703,063 3,244 SH   SOLE   3,244 0 0
AT&T INC COM 00206R102   511,544 23,252 SH   SOLE   23,252 0 0
AURORA INNOVATION INC CLASS A COM 051774107   66,600 11,250 SH   SOLE   11,250 0 0
AUTODESK INC COM 052769106   1,654,257 6,005 SH   SOLE   6,005 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,635,095 83,345 SH   SOLE   83,345 0 0
BAIDU INC SPON ADR REP A 056752108   2,158,761 20,503 SH   SOLE   20,503 0 0
BANK AMERICA CORP COM 060505104   1,042,949 26,284 SH   SOLE   26,284 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   414,531 11,240 SH   SOLE   11,240 0 0
BARRICK GOLD CORP COM 067901108   521,456 26,217 SH   SOLE   26,217 0 0
BEIGENE LTD SPONSORED ADR 07725L102   352,705 1,571 SH   SOLE   1,571 0 0
BENTLEY SYS INC COM CL B 08265T208   779,189 15,335 SH   SOLE   15,335 0 0
BERKLEY W R CORP COM 084423102   340,607 6,004 SH   SOLE   6,004 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,465,410 57,501 SH   SOLE   57,501 0 0
BGSF INC COM 05601C105   445,250 52,880 SH   SOLE   52,880 0 0
BIONTECH SE SPONSORED ADS 09075V102   210,104 1,769 SH   SOLE   1,769 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   785,683 52,032 SH   SOLE   52,032 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   98,195 13,006 SH   SOLE   13,006 0 0
BLACKSTONE INC COM 09260D107   5,241,487 34,229 SH   SOLE   34,229 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   286,750 3,100 SH   SOLE   3,100 0 0
BOEING CO COM 097023105   729,336 4,797 SH   SOLE   4,797 0 0
BOOKING HOLDINGS INC COM 09857L108   4,987,150 1,184 SH   SOLE   1,184 0 0
BRIDGEBIO PHARMA INC COM 10806X102   274,968 10,800 SH Put SOLE   10,800 0 0
BRIDGEBIO PHARMA INC COM 10806X102   250,781 9,850 SH   SOLE   9,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,328,994 25,686 SH   SOLE   25,686 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   235,209 6,430 SH   SOLE   6,430 0 0
BROADCOM INC COM 11135F101   1,459,695 8,462 SH   SOLE   8,462 0 0
BURFORD CAP LTD ORD SHS G17977110   1,084,058 81,754 SH   SOLE   81,754 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   21,833 12,335 SH   SOLE   12,335 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,814,104 10,383 SH   SOLE   10,383 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   562,405 13,474 SH   SOLE   13,474 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   500,880 12,000 SH Put SOLE   12,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   333,920 8,000 SH Call SOLE   8,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   369,914 7,050 SH   SOLE   7,050 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,011,704 55,546 SH   SOLE   55,546 0 0
CANADIAN SOLAR INC COM 136635109   322,798 19,260 SH   SOLE   19,260 0 0
CAPITAL ONE FINL CORP COM 14040H105   834,595 5,574 SH   SOLE   5,574 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   422,492 5,249 SH   SOLE   5,249 0 0
CATERPILLAR INC COM 149123101   16,353,901 41,813 SH   SOLE   41,813 0 0
CENCORA INC COM 03073E105   1,326,171 5,892 SH   SOLE   5,892 0 0
CF INDS HLDGS INC COM 125269100   3,193,733 37,223 SH   SOLE   37,223 0 0
CHARLES RIV LABS INTL INC COM 159864107   246,213 1,250 SH   SOLE   1,250 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,182,755 14,380 SH   SOLE   14,380 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,381,034 51,389 SH   SOLE   51,389 0 0
CHEVRON CORP NEW COM 166764100   2,611,097 17,730 SH   SOLE   17,730 0 0
CHUBB LIMITED COM H1467J104   1,956,149 6,783 SH   SOLE   6,783 0 0
CISCO SYS INC COM 17275R102   634,170 11,916 SH   SOLE   11,916 0 0
CITIGROUP INC COM NEW 172967424   7,197,372 114,974 SH   SOLE   114,974 0 0
CITIZENS FINL GROUP INC COM 174610105   878,159 21,382 SH   SOLE   21,382 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   199,851 15,650 SH   SOLE   15,650 0 0
CLOUDFLARE INC CL A COM 18915M107   2,020,794 24,982 SH   SOLE   24,982 0 0
CME GROUP INC COM 12572Q105   7,981,209 36,171 SH   SOLE   36,171 0 0
COCA COLA CO COM 191216100   1,167,653 16,249 SH   SOLE   16,249 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,202,649 15,841 SH   SOLE   15,841 0 0
COLGATE PALMOLIVE CO COM 194162103   528,393 5,090 SH   SOLE   5,090 0 0
COMCAST CORP NEW CL A 20030N101   442,553 10,595 SH   SOLE   10,595 0 0
COMPASS INC CL A 20464U100   446,989 73,157 SH   SOLE   73,157 0 0
CONSOLIDATED EDISON INC COM 209115104   825,751 7,930 SH   SOLE   7,930 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   70,560 36,000 SH   SOLE   36,000 0 0
COPART INC COM 217204106   8,346,796 159,290 SH   SOLE   159,290 0 0
CORE & MAIN INC CL A 21874C102   10,386,936 233,940 SH   SOLE   233,940 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,466,299 2,782 SH   SOLE   2,782 0 0
CROCS INC COM 227046109   436,457 3,014 SH   SOLE   3,014 0 0
CSX CORP COM 126408103   632,935 18,330 SH   SOLE   18,330 0 0
DANAHER CORPORATION COM 235851102   16,649,492 59,885 SH   SOLE   59,885 0 0
DEERE & CO COM 244199105   999,088 2,394 SH   SOLE   2,394 0 0
DELL TECHNOLOGIES INC CL C 24703L202   945,357 7,975 SH   SOLE   7,975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   253,950 5,000 SH Put SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   612,727 12,063 SH   SOLE   12,063 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,456,203 37,224 SH   SOLE   37,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,553,164 20,610 SH   SOLE   20,610 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   455,532 14,790 SH   SOLE   14,790 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   327,900 2,000 SH   SOLE   2,000 0 0
DISCOVER FINL SVCS COM 254709108   1,741,279 12,412 SH   SOLE   12,412 0 0
DISNEY WALT CO COM 254687106   557,524 5,796 SH   SOLE   5,796 0 0
DISNEY WALT CO COM 254687106   96,190 1,000 SH Put SOLE   1,000 0 0
DOVER CORP COM 260003108   6,942,316 36,206 SH   SOLE   36,206 0 0
EATON CORP PLC SHS G29183103   346,355 1,045 SH   SOLE   1,045 0 0
ECOLAB INC COM 278865100   7,805,438 30,570 SH   SOLE   30,570 0 0
ELEVANCE HEALTH INC COM 036752103   770,120 1,481 SH   SOLE   1,481 0 0
ELI LILLY & CO COM 532457108   507,644 573 SH   SOLE   573 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   1,412,438 202,355 SH   SOLE   202,355 0 0
EMERSON ELEC CO COM 291011104   1,587,177 14,512 SH   SOLE   14,512 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   425,325 26,500 SH   SOLE   26,500 0 0
ENOVA INTL INC COM 29357K103   262,263 3,130 SH   SOLE   3,130 0 0
ENPHASE ENERGY INC COM 29355A107   20,209,558 178,814 SH   SOLE   178,814 0 0
ESSENTIAL UTILS INC COM 29670G102   1,569,568 40,694 SH   SOLE   40,694 0 0
EVEREST GROUP LTD COM G3223R108   6,530,844 16,667 SH   SOLE   16,667 0 0
EVEREST GROUP LTD COM G3223R108   391,830 1,000 SH Put SOLE   1,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   104,390 28,600 SH   SOLE   28,600 0 0
EXXON MOBIL CORP COM 30231G102   6,518,253 55,607 SH   SOLE   55,607 0 0
FAIR ISAAC CORP COM 303250104   289,584 149 SH   SOLE   149 0 0
FEDEX CORP COM 31428X106   1,174,635 4,292 SH   SOLE   4,292 0 0
FIFTH THIRD BANCORP COM 316773100   367,739 8,584 SH   SOLE   8,584 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   438,172 19,457 SH   SOLE   19,457 0 0
FIRST SOLAR INC COM 336433107   2,283,623 9,155 SH   SOLE   9,155 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,497,166 8,708 SH   SOLE   8,708 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   751,901 37,994 SH   SOLE   37,994 0 0
FLEX LTD ORD Y2573F102   30,271,149 905,508 SH   SOLE   905,508 0 0
FORD MTR CO COM 345370860   217,536 20,600 SH   SOLE   20,600 0 0
FRANCO NEV CORP COM 351858105   1,486,154 11,961 SH   SOLE   11,961 0 0
FTAI AVIATION LTD SHS G3730V105   3,266,018 24,575 SH   SOLE   24,575 0 0
GE AEROSPACE COM NEW 369604301   393,566 2,087 SH   SOLE   2,087 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   840,051 8,951 SH   SOLE   8,951 0 0
GENERAL MTRS CO COM 37045V100   608,838 13,578 SH   SOLE   13,578 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   243,902 31,110 SH   SOLE   31,110 0 0
GENUINE PARTS CO COM 372460105   538,327 3,854 SH   SOLE   3,854 0 0
GEO GROUP INC NEW COM 36162J106   157,413 12,250 SH   SOLE   12,250 0 0
GLOBAL WTR RES INC COM 379463102   205,847 16,350 SH   SOLE   16,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   786,427 1,588 SH   SOLE   1,588 0 0
GRAFTECH INTL LTD COM 384313508   27,060 20,500 SH   SOLE   20,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   963,598 32,565 SH   SOLE   32,565 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,382,098 105,281 SH   SOLE   105,281 0 0
HEICO CORP NEW COM 422806109   5,976,405 22,856 SH   SOLE   22,856 0 0
HERSHEY CO COM 427866108   332,163 1,732 SH   SOLE   1,732 0 0
HEXCEL CORP NEW COM 428291108   7,675,885 124,145 SH   SOLE   124,145 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   909,865 165,430 SH   SOLE   165,430 0 0
HOME DEPOT INC COM 437076102   7,876,278 19,438 SH   SOLE   19,438 0 0
HONEYWELL INTL INC COM 438516106   11,636,228 56,292 SH   SOLE   56,292 0 0
HOWMET AEROSPACE INC COM 443201108   234,685 2,341 SH   SOLE   2,341 0 0
HUDBAY MINERALS INC COM 443628102   91,900 10,000 SH   SOLE   10,000 0 0
I-80 GOLD CORP COM 44955L106   17,400 15,000 SH   SOLE   15,000 0 0
IAC INC COM NEW 44891N208   207,799 3,861 SH   SOLE   3,861 0 0
ICF INTL INC COM 44925C103   250,185 1,500 SH   SOLE   1,500 0 0
IDEXX LABS INC COM 45168D104   4,051,864 8,020 SH   SOLE   8,020 0 0
ILLINOIS TOOL WKS INC COM 452308109   799,314 3,050 SH   SOLE   3,050 0 0
ILLUMINA INC COM 452327109   1,075,230 8,245 SH   SOLE   8,245 0 0
INGERSOLL RAND INC COM 45687V106   345,425 3,519 SH   SOLE   3,519 0 0
INSPIRED ENTMT INC COM 45782N108   114,485 12,350 SH   SOLE   12,350 0 0
INTEL CORP COM 458140100   822,437 35,057 SH   SOLE   35,057 0 0
INTELLICHECK INC COM NEW 45817G201   2,740,827 1,263,054 SH   SOLE   1,263,054 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   305,216 1,900 SH   SOLE   1,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   513,569 2,323 SH   SOLE   2,323 0 0
INTUIT COM 461202103   255,231 411 SH   SOLE   411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,481,365 9,122 SH   SOLE   9,122 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   836,165 34,185 SH   SOLE   34,185 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,774,026 24,732 SH   SOLE   24,732 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   449,161 18,920 SH   SOLE   18,920 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   460,314 18,796 SH   SOLE   18,796 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,549,537 14,230 SH   SOLE   14,230 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   12,057,059 296,752 SH   SOLE   296,752 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,636,665 9,500 SH Call SOLE   9,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,392,630 9,000 SH Put SOLE   9,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   840,945 1,723 SH   SOLE   1,723 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   164,795 17,550 SH   SOLE   17,550 0 0
IQVIA HLDGS INC COM 46266C105   940,534 3,969 SH   SOLE   3,969 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,281,240 206,866 SH   SOLE   206,866 0 0
ISHARES INC CORE MSCI EMKT 46434G103   201,521 3,510 SH   SOLE   3,510 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,146,976 18,769 SH   SOLE   18,769 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   1,081,559 16,955 SH   SOLE   16,955 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,138,636 49,494 SH   SOLE   49,494 0 0
ISHARES SILVER TR ISHARES 46428Q109   927,160 32,635 SH   SOLE   32,635 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,308,730 12,029 SH   SOLE   12,029 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,754,739 36,642 SH   SOLE   36,642 0 0
ISHARES TR MSCI EAFE ETF 464287465   319,554 3,821 SH   SOLE   3,821 0 0
ISHARES TR ISHARES BIOTECH 464287556   452,088 3,105 SH   SOLE   3,105 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,537,513 47,212 SH   SOLE   47,212 0 0
ISHARES TR CORE S&P MCP ETF 464287507   552,778 8,870 SH   SOLE   8,870 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   645,763 14,081 SH   SOLE   14,081 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,532,490 17,387 SH   SOLE   17,387 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   5,523,259 219,090 PRN   SOLE   219,090 0 0
ISHARES TR US TREAS BD ETF 46429B267   359,723 15,340 SH   SOLE   15,340 0 0
ISHARES TR CORE S&P SCP ETF 464287804   375,722 3,212 SH   SOLE   3,212 0 0
ISHARES TR CORE S&P500 ETF 464287200   476,385 825 SH   SOLE   825 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,420,160 57,695 SH   SOLE   57,695 0 0
JOHNSON & JOHNSON COM 478160104   9,696,373 59,831 SH   SOLE   59,831 0 0
JPMORGAN CHASE & CO. COM 46625H100   24,648,550 116,895 SH   SOLE   116,895 0 0
KELLANOVA COM 487836108   1,165,372 14,439 SH   SOLE   14,439 0 0
KKR & CO INC COM 48251W104   1,322,123 10,125 SH   SOLE   10,125 0 0
KRAFT HEINZ CO COM 500754106   683,557 19,469 SH   SOLE   19,469 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   745,038 21,900 SH   SOLE   21,900 0 0
KROGER CO COM 501044101   351,020 6,126 SH   SOLE   6,126 0 0
KYMERA THERAPEUTICS INC COM 501575104   473,300 10,000 SH   SOLE   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,990,745 16,777 SH   SOLE   16,777 0 0
LABCORP HOLDINGS INC COM SHS 504922105   878,947 3,933 SH   SOLE   3,933 0 0
LEIDOS HOLDINGS INC COM 525327102   11,843,254 72,658 SH   SOLE   72,658 0 0
LENNAR CORP CL A 526057104   2,474,361 13,198 SH   SOLE   13,198 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   430,969 5,576 SH   SOLE   5,576 0 0
LILIUM N V CLASS A ORD SHS N52586109   7,742 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G54950103   710,045 1,489 SH   SOLE   1,489 0 0
LIQTECH INTL INC COM 53632A300   156,049 61,076 SH   SOLE   61,076 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   100,000 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   293,981 2,685 SH   SOLE   2,685 0 0
LOWES COS INC COM 548661107   1,874,824 6,922 SH   SOLE   6,922 0 0
LUMENT FINANCE TRUST INC COM 55025L108   146,854 58,045 SH   SOLE   58,045 0 0
MARKEL GROUP INC COM 570535104   6,147,265 3,919 SH   SOLE   3,919 0 0
MARRIOTT INTL INC NEW CL A 571903202   235,921 949 SH   SOLE   949 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,938,687 20,126 SH   SOLE   20,126 0 0
MATTEL INC COM 577081102   233,229 12,243 SH   SOLE   12,243 0 0
MCDONALDS CORP COM 580135101   397,386 1,305 SH   SOLE   1,305 0 0
MCKESSON CORP COM 58155Q103   3,442,152 6,962 SH   SOLE   6,962 0 0
MEDTRONIC PLC SHS G5960L103   860,507 9,558 SH   SOLE   9,558 0 0
MERCK & CO INC COM 58933Y105   5,088,169 44,806 SH   SOLE   44,806 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   178,785 43,500 SH   SOLE   43,500 0 0
META PLATFORMS INC CL A 30303M102   4,313,498 7,535 SH   SOLE   7,535 0 0
MICRON TECHNOLOGY INC COM 595112103   2,106,454 20,311 SH   SOLE   20,311 0 0
MICROSOFT CORP COM 594918104   28,612,901 66,495 SH   SOLE   66,495 0 0
MONDELEZ INTL INC CL A 609207105   548,620 7,447 SH   SOLE   7,447 0 0
MORGAN STANLEY COM NEW 617446448   286,139 2,745 SH   SOLE   2,745 0 0
MOSAIC CO NEW COM 61945C103   276,557 10,327 SH   SOLE   10,327 0 0
MSCI INC COM 55354G100   4,694,107 8,052 SH   SOLE   8,052 0 0
NCR VOYIX CORPORATION COM 62886E108   312,110 23,000 SH   SOLE   23,000 0 0
NEW JERSEY RES CORP COM 646025106   9,072,312 192,210 SH   SOLE   192,210 0 0
NEWMONT CORP COM 651639106   888,980 16,632 SH   SOLE   16,632 0 0
NEXTDECADE CORP COM 65342K105   98,910 21,000 SH   SOLE   21,000 0 0
NEXTERA ENERGY INC COM 65339F101   305,322 3,612 SH   SOLE   3,612 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,702,694 152,153 SH   SOLE   152,153 0 0
NORFOLK SOUTHN CORP COM 655844108   757,428 3,048 SH   SOLE   3,048 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   372,553 19,899 SH   SOLE   19,899 0 0
NOVARTIS AG SPONSORED ADR 66987V109   508,733 4,423 SH   SOLE   4,423 0 0
NOVO-NORDISK A S ADR 670100205   431,986 3,628 SH   SOLE   3,628 0 0
NVIDIA CORPORATION COM 67066G104   11,430,364 94,123 SH   SOLE   94,123 0 0
OCCIDENTAL PETE CORP COM 674599105   2,114,686 41,030 SH   SOLE   41,030 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,029,973 14,185 SH   SOLE   14,185 0 0
ORACLE CORP COM 68389X105   4,665,893 27,382 SH   SOLE   27,382 0 0
ORGANIGRAM HLDGS INC COM 68620P705   59,399 32,750 SH   SOLE   32,750 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   140,876 13,744 SH   SOLE   13,744 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   203,806 119,886 SH   SOLE   119,886 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   663,239 17,829 SH   SOLE   17,829 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   672,543 63,328 SH   SOLE   63,328 0 0
PARKER-HANNIFIN CORP COM 701094104   37,778,413 59,793 SH   SOLE   59,793 0 0
PATHWARD FINANCIAL INC COM 59100U108   683,468 10,354 SH   SOLE   10,354 0 0
PATTERSON-UTI ENERGY INC COM 703481101   565,465 73,917 SH   SOLE   73,917 0 0
PAYPAL HLDGS INC COM 70450Y103   1,367,008 17,519 SH   SOLE   17,519 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   439,731 32,262 SH   SOLE   32,262 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   59,272 12,665 SH   SOLE   12,665 0 0
PEPSICO INC COM 713448108   751,791 4,421 SH   SOLE   4,421 0 0
PERRIGO CO PLC SHS G97822103   1,443,043 55,015 SH   SOLE   55,015 0 0
PFIZER INC COM 717081103   144,700 5,000 SH Put SOLE   5,000 0 0
PFIZER INC COM 717081103   1,713,248 59,200 SH   SOLE   59,200 0 0
PG&E CORP COM 69331C108   448,443 22,683 SH   SOLE   22,683 0 0
PHILIP MORRIS INTL INC COM 718172109   621,932 5,123 SH   SOLE   5,123 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   415,548 4,127 SH   SOLE   4,127 0 0
PNC FINL SVCS GROUP INC COM 693475105   308,884 1,671 SH   SOLE   1,671 0 0
PRICE T ROWE GROUP INC COM 74144T108   352,933 3,240 SH   SOLE   3,240 0 0
PROCTER AND GAMBLE CO COM 742718109   6,168,172 35,613 SH   SOLE   35,613 0 0
PURE CYCLE CORP COM NEW 746228303   372,491 34,586 SH   SOLE   34,586 0 0
QORVO INC COM 74736K101   3,218,312 31,155 SH   SOLE   31,155 0 0
QUALCOMM INC COM 747525103   1,902,009 11,185 SH   SOLE   11,185 0 0
READY CAPITAL CORP COM 75574U101   10,989,108 1,440,250 SH   SOLE   1,440,250 0 0
REDWOOD TRUST INC COM 758075402   721,596 93,350 SH   SOLE   93,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,538,745 2,415 SH   SOLE   2,415 0 0
REVOLUTION MEDICINES INC COM 76155X100   509,008 11,224 SH   SOLE   11,224 0 0
REVVITY INC COM 714046109   447,125 3,500 SH   SOLE   3,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   355,432 30,800 SH   SOLE   30,800 0 0
ROPER TECHNOLOGIES INC COM 776696106   121,862,786 219,004 SH   SOLE   219,004 0 0
RTX CORPORATION COM 75513E101   10,445,719 86,214 SH   SOLE   86,214 0 0
S&P GLOBAL INC COM 78409V104   6,590,005 12,756 SH   SOLE   12,756 0 0
SALESFORCE INC COM 79466L302   2,006,568 7,331 SH   SOLE   7,331 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   564,378 94,063 SH   SOLE   94,063 0 0
SAP SE SPON ADR 803054204   285,688 1,247 SH   SOLE   1,247 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   225,766 937 SH   SOLE   937 0 0
SCHLUMBERGER LTD COM STK 806857108   578,071 13,780 SH   SOLE   13,780 0 0
SCHWAB CHARLES CORP COM 808513105   1,136,184 17,531 SH   SOLE   17,531 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,060,944 14,880 SH   SOLE   14,880 0 0
SEA LTD SPONSORD ADS 81141R100   426,900 4,528 SH   SOLE   4,528 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   411,480 1,822 SH   SOLE   1,822 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   859,275 36,333 SH   SOLE   36,333 0 0
SJW GROUP COM 784305104   1,729,412 29,761 SH   SOLE   29,761 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,628,988 6,702 SH   SOLE   6,702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,141,829 62,991 SH   SOLE   62,991 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,157,549 2,032 SH   SOLE   2,032 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   267,559 3,819 SH   SOLE   3,819 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,286,287 27,223 SH   SOLE   27,223 0 0
SPDR SER TR S&P BIOTECH 78464A870   303,810 3,075 SH   SOLE   3,075 0 0
STAGWELL INC COM CL A 85256A109   788,816 112,367 SH   SOLE   112,367 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   152,620 13,000 SH   SOLE   13,000 0 0
STERIS PLC SHS USD G8473T100   315,302 1,300 SH   SOLE   1,300 0 0
STRYKER CORPORATION COM 863667101   1,339,913 3,709 SH   SOLE   3,709 0 0
SWEETGREEN INC COM CL A 87043Q108   354,500 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107   1,028,753 13,179 SH   SOLE   13,179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,565,239 43,561 SH   SOLE   43,561 0 0
TALKSPACE INC COM 87427V103   83,600 40,000 SH   SOLE   40,000 0 0
TANGO THERAPEUTICS INC COM 87583X109   196,312 25,495 SH   SOLE   25,495 0 0
TARGET CORP COM 87612E106   999,998 6,416 SH   SOLE   6,416 0 0
TECK RESOURCES LTD CL B 878742204   279,484 5,350 SH   SOLE   5,350 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,666,662 6,093 SH   SOLE   6,093 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,716,347 10,327 SH   SOLE   10,327 0 0
TESLA INC COM 88160R101   1,980,016 7,568 SH   SOLE   7,568 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,091,672 116,075 SH   SOLE   116,075 0 0
TFI INTL INC COM 87241L109   3,976,675 28,997 SH   SOLE   28,997 0 0
THE CIGNA GROUP COM 125523100   1,703,894 4,918 SH   SOLE   4,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,515,114 12,149 SH   SOLE   12,149 0 0
TITAN INTL INC ILL COM 88830M102   1,242,264 152,800 SH   SOLE   152,800 0 0
TOLL BROTHERS INC COM 889478103   2,034,788 13,171 SH   SOLE   13,171 0 0
TOYOTA MOTOR CORP ADS 892331307   357,140 2,000 SH   SOLE   2,000 0 0
TPG INC COM CL A 872657101   1,544,565 26,834 SH   SOLE   26,834 0 0
TRACTOR SUPPLY CO COM 892356106   313,332 1,077 SH   SOLE   1,077 0 0
TRADEWEB MKTS INC CL A 892672106   3,891,711 31,468 SH   SOLE   31,468 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,414,200 3,638 SH   SOLE   3,638 0 0
TRANSALTA CORP COM 89346D107   579,124 55,900 SH   SOLE   55,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   613,629 2,621 SH   SOLE   2,621 0 0
TREX CO INC COM 89531P105   334,098 5,018 SH   SOLE   5,018 0 0
TRIMBLE INC COM 896239100   16,076,467 258,922 SH   SOLE   258,922 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,661,004 7,985 SH   SOLE   7,985 0 0
UBER TECHNOLOGIES INC COM 90353T100   483,880 6,438 SH   SOLE   6,438 0 0
UNILEVER PLC SPON ADR NEW 904767704   291,540 4,488 SH   SOLE   4,488 0 0
UNION PAC CORP COM 907818108   6,243,338 25,330 SH   SOLE   25,330 0 0
UNIQURE NV SHS N90064101   96,135 19,500 SH   SOLE   19,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,033,128 18,106 SH   SOLE   18,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,974,457 8,508 SH   SOLE   8,508 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   250,866 6,300 SH   SOLE   6,300 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   1,085,423 42,750 SH   SOLE   42,750 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,536,663 21,093 SH   SOLE   21,093 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   515,856 2,118 SH   SOLE   2,118 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,357,775 5,146 SH   SOLE   5,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,983,720 84,700 SH   SOLE   84,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   261,072 680 SH   SOLE   680 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   908,978 18,996 SH   SOLE   18,996 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   669,026 5,589 SH   SOLE   5,589 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,356,317 227,878 SH   SOLE   227,878 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,306,800 6,598 SH   SOLE   6,598 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   602,439 11,407 SH   SOLE   11,407 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,015,630 46,923 SH   SOLE   46,923 0 0
VEEVA SYS INC CL A COM 922475108   1,776,550 8,465 SH   SOLE   8,465 0 0
VERALTO CORP COM SHS 92338C103   271,932 2,431 SH   SOLE   2,431 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   534,654 11,905 SH   SOLE   11,905 0 0
VERMILION ENERGY INC COM 923725105   1,457,274 149,129 SH   SOLE   149,129 0 0
VISA INC COM CL A 92826C839   8,250,700 30,008 SH   SOLE   30,008 0 0
WALMART INC COM 931142103   560,324 6,939 SH   SOLE   6,939 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   455,342 55,193 SH   SOLE   55,193 0 0
WELLS FARGO CO NEW COM 949746101   2,924,374 51,768 SH   SOLE   51,768 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,679,803 15,591 SH   SOLE   15,591 0 0
WESTERN DIGITAL CORP. COM 958102105   933,593 13,671 SH   SOLE   13,671 0 0
WHIRLPOOL CORP COM 963320106   380,599 3,557 SH   SOLE   3,557 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   248,566 5,536 SH   SOLE   5,536 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   323,300 3,050 SH   SOLE   3,050 0 0
WM TECHNOLOGY INC COM 92971A109   66,383 76,302 SH   SOLE   76,302 0 0
YORK WTR CO COM 987184108   703,724 18,786 SH   SOLE   18,786 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   241,449 652 SH   SOLE   652 0 0
ZILLOW GROUP INC CL A 98954M101   510,241 8,239 SH   SOLE   8,239 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,320,207 51,450 SH   SOLE   51,450 0 0
ZOETIS INC CL A 98978V103   5,144,203 26,329 SH   SOLE   26,329 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   298,139 4,275 SH   SOLE   4,275 0 0