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   5,864,980 51,852 SH   SOLE   51,852 0 0
ABBVIE INC COM 00287Y109   6,453,264 36,315 SH   SOLE   36,315 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   9,979 18,525 SH   SOLE   18,525 0 0
ADVANCED MICRO DEVICES INC COM 007903107   804,945 6,664 SH   SOLE   6,664 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   62,865 16,500 SH   SOLE   16,500 0 0
AEMETIS INC COM NEW 00770K202   44,318 16,475 SH   SOLE   16,475 0 0
AES CORP COM 00130H105   96,525 7,500 SH Call SOLE   7,500 0 0
AES CORP COM 00130H105   1,759,895 136,744 SH   SOLE   136,744 0 0
ALASKA AIR GROUP INC COM 011659109   1,024,604 15,824 SH   SOLE   15,824 0 0
ALCOA CORP COM 013872106   266,387 7,051 SH   SOLE   7,051 0 0
ALCON AG ORD SHS H01301128   3,652,752 43,029 SH   SOLE   43,029 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,326,200 15,641 SH   SOLE   15,641 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   84,790 1,000 SH Call SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107   26,241,851 137,795 SH   SOLE   137,795 0 0
ALPHABET INC CAP STK CL C 02079K107   952,200 5,000 SH Put SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305   17,515,688 92,528 SH   SOLE   92,528 0 0
ALTRIA GROUP INC COM 02209S103   242,626 4,640 SH   SOLE   4,640 0 0
AMAZON COM INC COM 023135106   20,730,600 94,492 SH   SOLE   94,492 0 0
AMC NETWORKS INC CL A 00164V103   169,736 17,145 SH   SOLE   17,145 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,868,132 19,273 SH   SOLE   19,273 0 0
AMERICAN EXPRESS CO COM 025816109   653,532 2,202 SH   SOLE   2,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,595,449 19,603 SH   SOLE   19,603 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,189,417 202,340 SH   SOLE   202,340 0 0
AMETEK INC COM 031100100   5,117,942 28,392 SH   SOLE   28,392 0 0
AMGEN INC COM 031162100   2,442,457 9,371 SH   SOLE   9,371 0 0
ANTERO MIDSTREAM CORP COM 03676B102   570,855 37,830 SH   SOLE   37,830 0 0
ANTERO RESOURCES CORP COM 03674X106   2,478,736 70,720 SH   SOLE   70,720 0 0
APPLE INC COM 037833100   86,553,688 345,634 SH   SOLE   345,634 0 0
APPLIED MATLS INC COM 038222105   2,134,519 13,125 SH   SOLE   13,125 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   260,818 79,761 SH   SOLE   79,761 0 0
ARDMORE SHIPPING CORP COM Y0207T100   123,930 10,200 SH   SOLE   10,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104   774,911 13,650 SH   SOLE   13,650 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   395,963 3,667 SH   SOLE   3,667 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,375,185 3,427 SH   SOLE   3,427 0 0
AT&T INC COM 00206R102   538,556 23,652 SH   SOLE   23,652 0 0
AUTODESK INC COM 052769106   1,774,898 6,005 SH   SOLE   6,005 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,161,648 80,813 SH   SOLE   80,813 0 0
BANK AMERICA CORP COM 060505104   1,207,922 27,484 SH   SOLE   27,484 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   421,787 11,540 SH   SOLE   11,540 0 0
BARRICK GOLD CORP COM 067901108   406,364 26,217 SH   SOLE   26,217 0 0
BECTON DICKINSON & CO COM 075887109   279,958 1,234 SH   SOLE   1,234 0 0
BEIGENE LTD SPONSORED ADR 07725L102   290,179 1,571 SH   SOLE   1,571 0 0
BENTLEY SYS INC COM CL B 08265T208   1,867,605 39,991 SH   SOLE   39,991 0 0
BERKLEY W R CORP COM 084423102   377,688 6,454 SH   SOLE   6,454 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,877,755 57,090 SH   SOLE   57,090 0 0
BGSF INC COM 05601C105   237,634 45,350 SH   SOLE   45,350 0 0
BIONTECH SE SPONSORED ADS 09075V102   201,578 1,769 SH   SOLE   1,769 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   759,667 52,032 SH   SOLE   52,032 0 0
BLACKROCK INC COM 09290D101   8,552,427 8,342 SH   SOLE   8,342 0 0
BLACKSTONE INC COM 09260D107   6,854,385 39,754 SH   SOLE   39,754 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   263,317 3,019 SH   SOLE   3,019 0 0
BOEING CO COM 097023105   857,919 4,847 SH   SOLE   4,847 0 0
BOOKING HOLDINGS INC COM 09857L108   5,882,609 1,184 SH   SOLE   1,184 0 0
BOSTON SCIENTIFIC CORP COM 101137107   250,900 2,809 SH   SOLE   2,809 0 0
BRIDGEBIO PHARMA INC COM 10806X102   262,738 9,575 SH   SOLE   9,575 0 0
BRIDGEBIO PHARMA INC COM 10806X102   384,160 14,000 SH Call SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,367,621 24,180 SH   SOLE   24,180 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   233,538 6,430 SH   SOLE   6,430 0 0
BROADCOM INC COM 11135F101   1,995,447 8,607 SH   SOLE   8,607 0 0
BURFORD CAP LTD ORD SHS G17977110   442,744 34,725 SH   SOLE   34,725 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   36,520 11,705 SH   SOLE   11,705 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,255,785 10,836 SH   SOLE   10,836 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   868,920 26,000 SH Call SOLE   26,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   340,015 10,174 SH   SOLE   10,174 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   387,878 7,475 SH   SOLE   7,475 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,392,789 52,786 SH   SOLE   52,786 0 0
CANADIAN SOLAR INC COM 136635109   214,282 19,270 SH   SOLE   19,270 0 0
CAPITAL ONE FINL CORP COM 14040H105   974,697 5,466 SH   SOLE   5,466 0 0
CARDINAL HEALTH INC COM 14149Y108   441,645 3,734 SH   SOLE   3,734 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   337,819 4,949 SH   SOLE   4,949 0 0
CATERPILLAR INC COM 149123101   15,280,879 42,123 SH   SOLE   42,123 0 0
CENCORA INC COM 03073E105   1,324,938 5,897 SH   SOLE   5,897 0 0
CF INDS HLDGS INC COM 125269100   3,149,161 36,910 SH   SOLE   36,910 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,261,842 51,601 SH   SOLE   51,601 0 0
CHEVRON CORP NEW COM 166764100   2,983,791 20,600 SH   SOLE   20,600 0 0
CHUBB LIMITED COM H1467J104   1,863,091 6,743 SH   SOLE   6,743 0 0
CISCO SYS INC COM 17275R102   787,419 13,301 SH   SOLE   13,301 0 0
CITIGROUP INC COM NEW 172967424   7,581,003 107,700 SH   SOLE   107,700 0 0
CITIGROUP INC COM NEW 172967424   1,900,530 27,000 SH Call SOLE   27,000 0 0
CITIZENS FINL GROUP INC COM 174610105   944,735 21,589 SH   SOLE   21,589 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   133,010 14,150 SH   SOLE   14,150 0 0
CLOUDFLARE INC CL A COM 18915M107   2,661,527 24,717 SH   SOLE   24,717 0 0
CME GROUP INC COM 12572Q105   8,428,319 36,292 SH   SOLE   36,292 0 0
COCA COLA CO COM 191216100   1,013,219 16,274 SH   SOLE   16,274 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,160,289 15,055 SH   SOLE   15,055 0 0
COLGATE PALMOLIVE CO COM 194162103   462,732 5,090 SH   SOLE   5,090 0 0
COMCAST CORP NEW CL A 20030N101   423,676 11,289 SH   SOLE   11,289 0 0
COMPASS INC CL A 20464U100   406,171 69,431 SH   SOLE   69,431 0 0
COMPOSECURE INC COM CL A 20459V105   161,502 10,535 SH   SOLE   10,535 0 0
CONOCOPHILLIPS COM 20825C104   224,223 2,261 SH   SOLE   2,261 0 0
CONSOLIDATED EDISON INC COM 209115104   703,132 7,880 SH   SOLE   7,880 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   60,694 57,804 SH   SOLE   57,804 0 0
COPART INC COM 217204106   9,132,471 159,130 SH   SOLE   159,130 0 0
CORE & MAIN INC CL A 21874C102   12,010,229 235,911 SH   SOLE   235,911 0 0
CORNING INC COM 219350105   389,416 8,194 SH   SOLE   8,194 0 0
COSAN S A ADS 22113B103   146,880 27,000 SH   SOLE   27,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,624,197 2,864 SH   SOLE   2,864 0 0
CROCS INC COM 227046109   341,076 3,114 SH   SOLE   3,114 0 0
CSX CORP COM 126408103   785,774 24,349 SH   SOLE   24,349 0 0
DANAHER CORPORATION COM 235851102   13,796,252 60,101 SH   SOLE   60,101 0 0
DEERE & CO COM 244199105   1,510,491 3,565 SH   SOLE   3,565 0 0
DELEK US HLDGS INC NEW COM 24665A103   920,375 49,750 SH   SOLE   49,750 0 0
DELL TECHNOLOGIES INC CL C 24703L202   943,931 8,191 SH   SOLE   8,191 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   704,166 11,639 SH   SOLE   11,639 0 0
DEVON ENERGY CORP NEW COM 25179M103   322,260 9,846 SH   SOLE   9,846 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   153,517 16,525 SH   SOLE   16,525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   325,199 2,558 SH   SOLE   2,558 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,253,991 19,862 SH   SOLE   19,862 0 0
DIGITAL RLTY TR INC COM 253868103   473,471 2,670 SH   SOLE   2,670 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   512,487 16,650 SH   SOLE   16,650 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   337,400 2,000 SH Put SOLE   2,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   337,400 2,000 SH   SOLE   2,000 0 0
DISCOVER FINL SVCS COM 254709108   1,995,610 11,520 SH   SOLE   11,520 0 0
DISNEY WALT CO COM 254687106   1,022,089 9,179 SH   SOLE   9,179 0 0
DISNEY WALT CO COM 254687106   111,350 1,000 SH Call SOLE   1,000 0 0
DOVER CORP COM 260003108   7,067,968 37,675 SH   SOLE   37,675 0 0
EATON CORP PLC SHS G29183103   412,183 1,242 SH   SOLE   1,242 0 0
ECOLAB INC COM 278865100   7,239,316 30,895 SH   SOLE   30,895 0 0
ELEVANCE HEALTH INC COM 036752103   1,148,755 3,114 SH   SOLE   3,114 0 0
ELI LILLY & CO COM 532457108   1,523,283 1,973 SH   SOLE   1,973 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   1,558,315 235,395 SH   SOLE   235,395 0 0
ELLINGTON FINANCIAL INC COM 28852N109   564,489 46,575 SH   SOLE   46,575 0 0
EMERSON ELEC CO COM 291011104   1,853,621 14,957 SH   SOLE   14,957 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   524,033 26,750 SH   SOLE   26,750 0 0
ENPHASE ENERGY INC COM 29355A107   12,252,100 178,394 SH   SOLE   178,394 0 0
ESSENTIAL UTILS INC COM 29670G102   1,409,906 38,819 SH   SOLE   38,819 0 0
EVEREST GROUP LTD COM G3223R108   6,019,963 16,608 SH   SOLE   16,608 0 0
EVEREST GROUP LTD COM G3223R108   1,087,380 3,000 SH Call SOLE   3,000 0 0
EVGO INC CL A COM 30052F100   72,090 17,800 SH   SOLE   17,800 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,457,512 14,641 SH   SOLE   14,641 0 0
EXXON MOBIL CORP COM 30231G102   5,476,604 50,912 SH   SOLE   50,912 0 0
FAIR ISAAC CORP COM 303250104   296,649 149 SH   SOLE   149 0 0
FEDEX CORP COM 31428X106   1,176,241 4,181 SH   SOLE   4,181 0 0
FIFTH THIRD BANCORP COM 316773100   362,932 8,584 SH   SOLE   8,584 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   416,792 19,207 SH   SOLE   19,207 0 0
FIRST SOLAR INC COM 336433107   1,623,170 9,210 SH   SOLE   9,210 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   814,961 40,994 SH   SOLE   40,994 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,432,398 8,618 SH   SOLE   8,618 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   298,689 7,419 SH   SOLE   7,419 0 0
FISERV INC COM 337738108   636,391 3,098 SH   SOLE   3,098 0 0
FLEX LTD ORD Y2573F102   34,305,707 893,610 SH   SOLE   893,610 0 0
FORD MTR CO COM 345370860   205,673 20,775 SH   SOLE   20,775 0 0
FRANCO NEV CORP COM 351858105   1,409,434 11,986 SH   SOLE   11,986 0 0
FREEPORT-MCMORAN INC CL B 35671D857   331,524 8,706 SH   SOLE   8,706 0 0
FRONTLINE PLC COM M46528101   214,269 15,100 SH   SOLE   15,100 0 0
FTAI AVIATION LTD SHS G3730V105   3,179,683 22,075 SH   SOLE   22,075 0 0
GE AEROSPACE COM NEW 369604301   361,768 2,169 SH   SOLE   2,169 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   469,315 6,003 SH   SOLE   6,003 0 0
GENERAL DYNAMICS CORP COM 369550108   386,540 1,467 SH   SOLE   1,467 0 0
GENERAL MTRS CO COM 37045V100   960,352 18,028 SH   SOLE   18,028 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   269,102 31,110 SH   SOLE   31,110 0 0
GENUINE PARTS CO COM 372460105   466,339 3,994 SH   SOLE   3,994 0 0
GLOBAL WTR RES INC COM 379463102   151,225 13,150 SH   SOLE   13,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   772,375 1,348 SH   SOLE   1,348 0 0
GRAFTECH INTL LTD COM 384313508   19,030 11,000 SH   SOLE   11,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   835,849 30,775 SH   SOLE   30,775 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   217,249 2,935 SH   SOLE   2,935 0 0
HAFNIA LTD SHS Y2990R101   91,905 16,500 SH   SOLE   16,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,988,027 100,439 SH   SOLE   100,439 0 0
HCA HEALTHCARE INC COM 40412C101   319,660 1,065 SH   SOLE   1,065 0 0
HEICO CORP NEW COM 422806109   5,485,392 23,073 SH   SOLE   23,073 0 0
HERSHEY CO COM 427866108   358,345 2,116 SH   SOLE   2,116 0 0
HEXCEL CORP NEW COM 428291108   7,866,342 125,460 SH   SOLE   125,460 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,361,413 169,330 SH   SOLE   169,330 0 0
HOME DEPOT INC COM 437076102   7,736,623 19,889 SH   SOLE   19,889 0 0
HONEYWELL INTL INC COM 438516106   12,078,059 53,468 SH   SOLE   53,468 0 0
HOWMET AEROSPACE INC COM 443201108   256,035 2,341 SH   SOLE   2,341 0 0
HUDBAY MINERALS INC COM 443628102   81,000 10,000 SH   SOLE   10,000 0 0
I-80 GOLD CORP COM 44955L106   9,215 19,000 SH   SOLE   19,000 0 0
IAC INC COM NEW 44891N208   408,363 9,466 SH   SOLE   9,466 0 0
IDEXX LABS INC COM 45168D104   3,264,109 7,895 SH   SOLE   7,895 0 0
ILLINOIS TOOL WKS INC COM 452308109   773,358 3,050 SH   SOLE   3,050 0 0
ILLUMINA INC COM 452327109   1,040,577 7,787 SH   SOLE   7,787 0 0
INGERSOLL RAND INC COM 45687V106   354,060 3,914 SH   SOLE   3,914 0 0
INSPIRED ENTMT INC COM 45782N108   90,500 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100   2,195,054 109,479 SH   SOLE   109,479 0 0
INTELLICHECK INC COM NEW 45817G201   3,070,911 1,096,754 SH   SOLE   1,096,754 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   293,550 1,970 SH   SOLE   1,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   627,175 2,853 SH   SOLE   2,853 0 0
INTUIT COM 461202103   258,314 411 SH   SOLE   411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,849,008 9,290 SH   SOLE   9,290 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,791,790 25,597 SH   SOLE   25,597 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   825,726 34,135 SH   SOLE   34,135 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   465,837 19,006 SH   SOLE   19,006 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   460,440 19,535 SH   SOLE   19,535 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,941,573 296,023 SH   SOLE   296,023 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,675,975 15,271 SH   SOLE   15,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,186,195 2,320 SH   SOLE   2,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,834,225 7,500 SH Put SOLE   7,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   174,270 23,550 SH   SOLE   23,550 0 0
IQVIA HLDGS INC COM 46266C105   1,230,546 6,262 SH   SOLE   6,262 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,438,639 210,839 SH   SOLE   210,839 0 0
ISHARES INC CORE MSCI EMKT 46434G103   327,691 6,275 SH   SOLE   6,275 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,727,900 49,382 SH   SOLE   49,382 0 0
ISHARES INC MSCI EMRG CHN 46434G764   942,460 16,996 SH   SOLE   16,996 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   1,027,566 17,674 SH   SOLE   17,674 0 0
ISHARES SILVER TR ISHARES 46428Q109   750,668 28,510 SH   SOLE   28,510 0 0
ISHARES TR EXPND TEC SC ETF 464287549   210,714 2,064 SH   SOLE   2,064 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,941,591 39,697 SH   SOLE   39,697 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   60,149 592 SH   SOLE   592 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,339,359 17,714 SH   SOLE   17,714 0 0
ISHARES TR ISHARES BIOTECH 464287556   415,800 3,145 SH   SOLE   3,145 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,270,976 49,475 SH   SOLE   49,475 0 0
ISHARES TR CORE S&P500 ETF 464287200   987,736 1,677 SH   SOLE   1,677 0 0
ISHARES TR CORE S&P SCP ETF 464287804   380,503 3,302 SH   SOLE   3,302 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,347,921 10,626 SH   SOLE   10,626 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,561,940 17,669 SH   SOLE   17,669 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,342,170 12,173 SH   SOLE   12,173 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   714,335 17,081 SH   SOLE   17,081 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,995,135 29,500 SH Put SOLE   29,500 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,917,566 83,445 SH   SOLE   83,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507   574,062 9,213 SH   SOLE   9,213 0 0
ITEOS THERAPEUTICS INC COM 46565G104   96,000 12,500 SH   SOLE   12,500 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,248,445 59,181 SH   SOLE   59,181 0 0
JOHNSON & JOHNSON COM 478160104   9,021,435 62,380 SH   SOLE   62,380 0 0
JPMORGAN CHASE & CO. COM 46625H100   26,466,972 110,412 SH   SOLE   110,412 0 0
KELLANOVA COM 487836108   1,154,551 14,259 SH   SOLE   14,259 0 0
KINDER MORGAN INC DEL COM 49456B101   386,581 14,108 SH   SOLE   14,108 0 0
KKR & CO INC COM 48251W104   1,497,589 10,125 SH   SOLE   10,125 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   375,208 12,832 SH   SOLE   12,832 0 0
KROGER CO COM 501044101   374,605 6,126 SH   SOLE   6,126 0 0
KYMERA THERAPEUTICS INC COM 501575104   402,300 10,000 SH   SOLE   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,524,924 16,763 SH   SOLE   16,763 0 0
LABCORP HOLDINGS INC COM SHS 504922105   916,821 3,998 SH   SOLE   3,998 0 0
LEIDOS HOLDINGS INC COM 525327102   11,155,862 77,439 SH   SOLE   77,439 0 0
LENNAR CORP CL A 526057104   2,250,241 16,501 SH   SOLE   16,501 0 0
LINDE PLC SHS G54950103   1,017,787 2,431 SH   SOLE   2,431 0 0
LIQTECH INTL INC COM 53632A300   112,349 60,963 SH   SOLE   60,963 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   347,708 2,685 SH   SOLE   2,685 0 0
LOWES COS INC COM 548661107   1,600,498 6,485 SH   SOLE   6,485 0 0
LUMENT FINANCE TRUST INC COM 55025L108   149,756 58,045 SH   SOLE   58,045 0 0
MAREX GROUP PLC ORD G5S37H101   243,095 7,799 SH   SOLE   7,799 0 0
MARKEL GROUP INC COM 570535104   6,872,122 3,981 SH   SOLE   3,981 0 0
MARRIOTT INTL INC NEW CL A 571903202   264,714 949 SH   SOLE   949 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,628,880 20,185 SH   SOLE   20,185 0 0
MATTEL INC COM 577081102   229,036 12,918 SH   SOLE   12,918 0 0
MCDONALDS CORP COM 580135101   460,635 1,589 SH   SOLE   1,589 0 0
MCKESSON CORP COM 58155Q103   3,922,121 6,882 SH   SOLE   6,882 0 0
MEDTRONIC PLC SHS G5960L103   787,217 9,855 SH   SOLE   9,855 0 0
MERCK & CO INC COM 58933Y105   4,443,801 44,670 SH   SOLE   44,670 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   147,000 42,000 SH   SOLE   42,000 0 0
META PLATFORMS INC CL A 30303M102   5,152,157 8,799 SH   SOLE   8,799 0 0
MICRON TECHNOLOGY INC COM 595112103   1,736,726 20,636 SH   SOLE   20,636 0 0
MICROSOFT CORP COM 594918104   30,051,526 71,296 SH   SOLE   71,296 0 0
MONDELEZ INTL INC CL A 609207105   496,177 8,307 SH   SOLE   8,307 0 0
MORGAN STANLEY COM NEW 617446448   423,802 3,371 SH   SOLE   3,371 0 0
MSCI INC COM 55354G100   4,774,829 7,957 SH   SOLE   7,957 0 0
NCR VOYIX CORPORATION COM 62886E108   303,096 21,900 SH   SOLE   21,900 0 0
NEW JERSEY RES CORP COM 646025106   8,808,826 188,828 SH   SOLE   188,828 0 0
NEWMONT CORP COM 651639106   111,660 3,000 SH Call SOLE   3,000 0 0
NEWMONT CORP COM 651639106   555,769 14,932 SH   SOLE   14,932 0 0
NEXTERA ENERGY INC COM 65339F101   457,597 6,383 SH   SOLE   6,383 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,508,764 84,762 SH   SOLE   84,762 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,597,821 153,239 SH   SOLE   153,239 0 0
NORFOLK SOUTHN CORP COM 655844108   846,563 3,607 SH   SOLE   3,607 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   401,792 18,650 SH   SOLE   18,650 0 0
NOVARTIS AG SPONSORED ADR 66987V109   437,214 4,493 SH   SOLE   4,493 0 0
NOVO-NORDISK A S ADR 670100205   371,778 4,322 SH   SOLE   4,322 0 0
NUCOR CORP COM 670346105   406,968 3,487 SH   SOLE   3,487 0 0
NVIDIA CORPORATION COM 67066G104   13,823,762 102,939 SH   SOLE   102,939 0 0
OCCIDENTAL PETE CORP COM 674599105   590,054 11,942 SH   SOLE   11,942 0 0
ON SEMICONDUCTOR CORP COM 682189105   764,481 12,125 SH   SOLE   12,125 0 0
ORACLE CORP COM 68389X105   5,043,193 30,264 SH   SOLE   30,264 0 0
ORGANIGRAM HLDGS INC COM 68620P705   71,973 45,000 SH   SOLE   45,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   110,914 13,744 SH   SOLE   13,744 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   208,411 113,886 SH   SOLE   113,886 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,253,870 16,579 SH   SOLE   16,579 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   651,532 62,288 SH   SOLE   62,288 0 0
PARKER-HANNIFIN CORP COM 701094104   37,866,046 59,535 SH   SOLE   59,535 0 0
PATHWARD FINANCIAL INC COM 59100U108   703,719 9,564 SH   SOLE   9,564 0 0
PATTERSON-UTI ENERGY INC COM 703481101   610,554 73,917 SH   SOLE   73,917 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   806,870 72,888 SH   SOLE   72,888 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   110,186 12,665 SH   SOLE   12,665 0 0
PEPSICO INC COM 713448108   1,050,430 6,908 SH   SOLE   6,908 0 0
PERRIGO CO PLC SHS G97822103   889,695 34,605 SH   SOLE   34,605 0 0
PFIZER INC COM 717081103   889,339 33,522 SH   SOLE   33,522 0 0
PFIZER INC COM 717081103   265,300 10,000 SH Call SOLE   10,000 0 0
PG&E CORP COM 69331C108   457,743 22,683 SH   SOLE   22,683 0 0
PHILIP MORRIS INTL INC COM 718172109   563,599 4,683 SH   SOLE   4,683 0 0
PHILLIPS 66 COM 718546104   371,884 3,264 SH   SOLE   3,264 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   434,773 4,333 SH   SOLE   4,333 0 0
PNC FINL SVCS GROUP INC COM 693475105   322,252 1,671 SH   SOLE   1,671 0 0
PRICE T ROWE GROUP INC COM 74144T108   366,412 3,240 SH   SOLE   3,240 0 0
PROCTER AND GAMBLE CO COM 742718109   6,534,789 38,978 SH   SOLE   38,978 0 0
PROGYNY INC COM 74340E103   989,029 57,335 SH   SOLE   57,335 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   118,695 1,500 SH   SOLE   1,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   633,040 8,000 SH Put SOLE   8,000 0 0
PURE CYCLE CORP COM NEW 746228303   416,994 32,886 SH   SOLE   32,886 0 0
QORVO INC COM 74736K101   1,771,327 25,330 SH   SOLE   25,330 0 0
QUALCOMM INC COM 747525103   2,204,047 14,347 SH   SOLE   14,347 0 0
QUIDELORTHO CORP COM 219798105   458,420 10,290 SH   SOLE   10,290 0 0
READY CAPITAL CORP COM 75574U101   6,417,279 940,950 SH   SOLE   940,950 0 0
REDWOOD TRUST INC COM 758075402   998,176 152,860 SH   SOLE   152,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,861,541 5,421 SH   SOLE   5,421 0 0
REVOLUTION MEDICINES INC COM 76155X100   490,938 11,224 SH   SOLE   11,224 0 0
REVVITY INC COM 714046109   390,635 3,500 SH   SOLE   3,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   364,364 30,800 SH   SOLE   30,800 0 0
ROPER TECHNOLOGIES INC COM 776696106   112,343,001 216,106 SH   SOLE   216,106 0 0
RTX CORPORATION COM 75513E101   10,269,676 88,745 SH   SOLE   88,745 0 0
S&P GLOBAL INC COM 78409V104   6,399,187 12,849 SH   SOLE   12,849 0 0
SALESFORCE INC COM 79466L302   2,601,087 7,780 SH   SOLE   7,780 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   146,540 38,261 SH   SOLE   38,261 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   526,825 94,413 SH   SOLE   94,413 0 0
SAP SE SPON ADR 803054204   307,024 1,247 SH   SOLE   1,247 0 0
SCHLUMBERGER LTD COM STK 806857108   560,914 14,630 SH   SOLE   14,630 0 0
SCHWAB CHARLES CORP COM 808513105   1,296,729 17,521 SH   SOLE   17,521 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   205,829 7,534 SH   SOLE   7,534 0 0
SCORPIO TANKERS INC SHS Y7542C130   149,070 3,000 SH Call SOLE   3,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   759,462 15,284 SH   SOLE   15,284 0 0
SEA LTD SPONSORD ADS 81141R100   480,421 4,528 SH   SOLE   4,528 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   524,259 2,254 SH   SOLE   2,254 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   224,170 9,832 SH   SOLE   9,832 0 0
SJW GROUP COM 784305104   1,432,843 29,111 SH   SOLE   29,111 0 0
SKYX PLATFORMS CORP COM 78471E105   407,508 351,300 SH   SOLE   351,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,821,786 7,524 SH   SOLE   7,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,460,377 63,916 SH   SOLE   63,916 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,157,387 2,032 SH   SOLE   2,032 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,331,107 27,645 SH   SOLE   27,645 0 0
SPDR SER TR S&P BIOTECH 78464A870   276,935 3,075 SH   SOLE   3,075 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   272,791 3,819 SH   SOLE   3,819 0 0
STAGWELL INC COM CL A 85256A109   624,231 94,868 SH   SOLE   94,868 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   150,020 13,000 SH   SOLE   13,000 0 0
STATE STR CORP COM 857477103   242,921 2,475 SH   SOLE   2,475 0 0
STELLANTIS N.V SHS N82405106   130,500 10,000 SH Call SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100   267,228 1,300 SH   SOLE   1,300 0 0
STRYKER CORPORATION COM 863667101   1,372,511 3,812 SH   SOLE   3,812 0 0
SWEETGREEN INC COM CL A 87043Q108   320,600 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107   1,017,988 13,314 SH   SOLE   13,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,331,313 42,186 SH   SOLE   42,186 0 0
TANGO THERAPEUTICS INC COM 87583X109   78,780 25,495 SH   SOLE   25,495 0 0
TARGET CORP COM 87612E106   844,064 6,244 SH   SOLE   6,244 0 0
TECK RESOURCES LTD CL B 878742204   216,836 5,350 SH   SOLE   5,350 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,827,944 6,093 SH   SOLE   6,093 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,302,315 10,317 SH   SOLE   10,317 0 0
TEREX CORP NEW COM 880779103   929,762 20,116 SH   SOLE   20,116 0 0
TESLA INC COM 88160R101   3,322,796 8,228 SH   SOLE   8,228 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,415,033 109,575 SH   SOLE   109,575 0 0
TFI INTL INC COM 87241L109   3,979,346 29,457 SH   SOLE   29,457 0 0
THE CIGNA GROUP COM 125523100   1,348,578 4,883 SH   SOLE   4,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,980,548 13,418 SH   SOLE   13,418 0 0
TITAN INTL INC ILL COM 88830M102   1,037,512 152,800 SH   SOLE   152,800 0 0
TOLL BROTHERS INC COM 889478103   1,615,435 12,826 SH   SOLE   12,826 0 0
TOYOTA MOTOR CORP ADS 892331307   579,549 2,978 SH   SOLE   2,978 0 0
TPG INC COM CL A 872657101   1,899,030 30,220 SH   SOLE   30,220 0 0
TRACTOR SUPPLY CO COM 892356106   285,728 5,385 SH   SOLE   5,385 0 0
TRADEWEB MKTS INC CL A 892672106   4,119,895 31,468 SH   SOLE   31,468 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,343,695 3,638 SH   SOLE   3,638 0 0
TRANSALTA CORP COM 89346D107   790,985 55,900 SH   SOLE   55,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   636,672 2,643 SH   SOLE   2,643 0 0
TREX CO INC COM 89531P105   346,393 5,018 SH   SOLE   5,018 0 0
TRIMBLE INC COM 896239100   17,993,993 254,656 SH   SOLE   254,656 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,897,510 6,759 SH   SOLE   6,759 0 0
UBER TECHNOLOGIES INC COM 90353T100   401,731 6,660 SH   SOLE   6,660 0 0
UNILEVER PLC SPON ADR NEW 904767704   254,470 4,488 SH   SOLE   4,488 0 0
UNION PAC CORP COM 907818108   5,842,385 25,620 SH   SOLE   25,620 0 0
UNIQURE NV SHS N90064101   300,220 17,000 SH   SOLE   17,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,643,223 16,923 SH   SOLE   16,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,485,461 8,867 SH   SOLE   8,867 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   213,633 6,300 SH   SOLE   6,300 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   1,081,575 42,750 SH   SOLE   42,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   328,179 609 SH   SOLE   609 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,475,467 21,484 SH   SOLE   21,484 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   528,756 2,083 SH   SOLE   2,083 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   355,851 867 SH   SOLE   867 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,688,793 85,189 SH   SOLE   85,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,514,891 5,735 SH   SOLE   5,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   921,574 20,925 SH   SOLE   20,925 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   656,862 5,591 SH   SOLE   5,591 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,695,063 238,548 SH   SOLE   238,548 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,608,177 13,318 SH   SOLE   13,318 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,112,798 23,270 SH   SOLE   23,270 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,989,026 46,939 SH   SOLE   46,939 0 0
VEEVA SYS INC CL A COM 922475108   1,850,200 8,800 SH   SOLE   8,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   514,271 12,860 SH   SOLE   12,860 0 0
VERMILION ENERGY INC COM 923725105   1,245,528 132,379 SH   SOLE   132,379 0 0
VISA INC COM CL A 92826C839   9,949,887 31,483 SH   SOLE   31,483 0 0
WALMART INC COM 931142103   618,265 6,843 SH   SOLE   6,843 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   467,331 44,213 SH   SOLE   44,213 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   105,700 10,000 SH Call SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101   3,733,186 53,149 SH   SOLE   53,149 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,075,253 15,494 SH   SOLE   15,494 0 0
WESTERN DIGITAL CORP COM 958102105   119,260 2,000 SH Call SOLE   2,000 0 0
WESTERN DIGITAL CORP COM 958102105   967,318 16,222 SH   SOLE   16,222 0 0
WHIRLPOOL CORP COM 963320106   407,205 3,557 SH   SOLE   3,557 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   242,034 5,536 SH   SOLE   5,536 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   349,950 3,173 SH   SOLE   3,173 0 0
WM TECHNOLOGY INC COM 92971A109   49,407 35,802 SH   SOLE   35,802 0 0
YORK WTR CO COM 987184108   565,238 17,275 SH   SOLE   17,275 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   210,894 2,848 SH   SOLE   2,848 0 0
ZILLOW GROUP INC CL A 98954M101   592,589 8,364 SH   SOLE   8,364 0 0
ZOETIS INC CL A 98978V103   4,302,132 26,404 SH   SOLE   26,404 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   458,240 5,615 SH   SOLE   5,615 0 0