Managing Member

0001085146-24-001385.txt : 20240214 0001085146-24-001385.hdr.sgml : 20240214 20240214133849 ACCESSION NUMBER: 0001085146-24-001385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWAM LLC CENTRAL INDEX KEY: 0001655006 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17002 FILM NUMBER: 24635620 BUSINESS ADDRESS: STREET 1: 2835 82ND AVE SE STREET 2: SUITE 100 CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: (206)838-3680 MAIL ADDRESS: STREET 1: 2835 82ND AVE SE STREET 2: SUITE 100 CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001655006 XXXXXXXX 12-31-2023 12-31-2023 false NWAM LLC

2835 82ND AVE SE SUITE 100 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-17002 000147923 801-69483 N Greg Headrick Managing Member 206-838-3680 /s/ Greg Headrick Mercer Island WA 02-14-2024 0 552 1244887450 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1288142 11783 SH SOLE 11783 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1349245 12258 SH SOLE 12258 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2314760 14937 SH SOLE 14937 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 545252 201200 SH SOLE 201200 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 336449 17044 SH SOLE 17044 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 413504 4543 SH SOLE 4543 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 746956 2129 SH SOLE 2129 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 857911 1438 SH SOLE 1438 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6674283 45277 SH SOLE 45277 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 7528 10000 SH SOLE 10000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 420344 8554 SH SOLE 8554 0 0 AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 170517 10060 SH SOLE 10060 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3195517 58259 SH SOLE 58259 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 300544 1098 SH SOLE 1098 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 212378 1560 SH SOLE 1560 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 323955 9528 SH SOLE 9528 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 603062 59591 SH SOLE 59591 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 121389 12859 SH SOLE 12859 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8648627 61913 SH SOLE 61913 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10376115 73626 SH SOLE 73626 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4102160 96476 SH SOLE 96476 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 656804 16282 SH SOLE 16282 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 19423110 127834 SH SOLE 127834 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 491515 11750 SH SOLE 11750 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 886743 15725 SH SOLE 15725 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 338746 7300 SH SOLE 7300 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 4746662 92204 SH SOLE 92204 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1637279 27094 SH SOLE 27094 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1453769 23264 SH SOLE 23264 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 247127 5706 SH SOLE 5706 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 323504 3967 SH SOLE 3967 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9473439 105495 SH SOLE 105495 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 281890 1505 SH SOLE 1505 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 762896 6417 SH SOLE 6417 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 38500 35000 SH SOLE 35000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 359243 1664 SH SOLE 1664 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 232173 1759 SH SOLE 1759 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 216123 569 SH SOLE 569 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 4165069 14461 SH SOLE 14461 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 2103909 70483 SH SOLE 70483 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 772952 14364 SH SOLE 14364 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 208549 1050 SH SOLE 1050 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 7432111 798293 SH SOLE 798293 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 571536 1575 SH SOLE 1575 0 0 APPLE INC COM 037833100 BBG001S5N8V8 61690358 320419 SH SOLE 320419 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 745063 4597 SH SOLE 4597 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 230692 3194 SH SOLE 3194 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 459245 1950 SH SOLE 1950 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1479131 53631 SH SOLE 53631 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1980298 37814 SH SOLE 37814 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 337057 4441 SH SOLE 4441 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1579578 2087 SH SOLE 2087 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 534824 7994 SH SOLE 7994 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1026333 61164 SH SOLE 61164 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 238123 978 SH SOLE 978 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1743486 7484 SH SOLE 7484 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 265355 29321 SH SOLE 29321 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1196560 35008 SH SOLE 35008 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2487586 73881 SH SOLE 73881 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 762897 10529 SH SOLE 10529 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 508141 5136 SH SOLE 5136 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 324481 17937 SH SOLE 17937 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20896887 58590 SH SOLE 58590 0 0 BIOGEN INC COM 09062X103 BBG001S67826 322427 1246 SH SOLE 1246 0 0 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 207739 71388 SH SOLE 71388 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 305647 29617 SH SOLE 29617 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 5235140 6449 SH SOLE 6449 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1112790 8500 SH SOLE 8500 0 0 BOEING CO COM 097023105 BBG001S5P0V3 10607808 40696 SH SOLE 40696 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 485969 137 SH SOLE 137 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 324165 9157 SH SOLE 9157 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 969578 18896 SH SOLE 18896 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 854116 29161 SH SOLE 29161 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5111531 4579 SH SOLE 4579 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 270191 992 SH SOLE 992 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 106532 10283 SH SOLE 10283 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 219750 7765 SH SOLE 7765 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 893171 29932 SH SOLE 29932 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 296810 10514 SH SOLE 10514 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3950610 97090 SH SOLE 97090 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 215112 11603 SH SOLE 11603 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1197584 20846 SH SOLE 20846 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1249286 4225 SH SOLE 4225 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1324636 17216 SH SOLE 17216 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3692920 24758 SH SOLE 24758 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 226174 1001 SH SOLE 1001 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1046566 20716 SH SOLE 20716 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 313839 6101 SH SOLE 6101 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 289776 2032 SH SOLE 2032 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 413386 4965 SH SOLE 4965 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1624405 27565 SH SOLE 27565 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 329562 4363 SH SOLE 4363 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1353793 7784 SH SOLE 7784 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1349523 30776 SH SOLE 30776 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 649138 5593 SH SOLE 5593 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13837288 20963 SH SOLE 20963 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 597914 2342 SH SOLE 2342 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 590033 17019 SH SOLE 17019 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 506908 2116 SH SOLE 2116 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 409955 5192 SH SOLE 5192 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 269157 1771 SH SOLE 1771 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5415025 23407 SH SOLE 23407 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 327605 2699 SH SOLE 2699 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4971007 12432 SH SOLE 12432 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4033463 52725 SH SOLE 52725 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 276178 6865 SH SOLE 6865 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 630041 13908 SH SOLE 13908 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 621147 19641 SH SOLE 19641 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 721837 28920 SH SOLE 28920 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 333496 12837 SH SOLE 12837 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 994972 24103 SH SOLE 24103 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1459318 45558 SH SOLE 45558 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 602640 17539 SH SOLE 17539 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1479812 57964 SH SOLE 57964 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1480755 57707 SH SOLE 57707 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1922750 74569 SH SOLE 74569 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 638790 13588 SH SOLE 13588 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8292228 283689 SH SOLE 283689 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1303231 45552 SH SOLE 45552 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 5861810 188301 SH SOLE 188301 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1462552 16198 SH SOLE 16198 0 0 DOCGO INC COM 256086109 BBG00YB8JBL7 83850 15000 SH SOLE 15000 0 0 DOW INC COM 260557103 BBG00BN96931 433298 7901 SH SOLE 7901 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 814769 23114 SH SOLE 23114 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 252725 2604 SH SOLE 2604 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 303849 3950 SH SOLE 3950 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 808471 3357 SH SOLE 3357 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 806344 10575 SH SOLE 10575 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 212005 450 SH SOLE 450 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 7660432 13141 SH SOLE 13141 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1774329 18230 SH SOLE 18230 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 302407 8396 SH SOLE 8396 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 268052 19424 SH SOLE 19424 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 438399 16638 SH SOLE 16638 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 269694 2230 SH SOLE 2230 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 992636 4014 SH SOLE 4014 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 857980 85798 SH SOLE 85798 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 223820 633 SH SOLE 633 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 54752 11600 SH SOLE 11600 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 473963 15383 SH SOLE 15383 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 263214 2069 SH SOLE 2069 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13365833 133685 SH SOLE 133685 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 389610 1540 SH SOLE 1540 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 610099 13670 SH SOLE 13670 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 836731 31575 SH SOLE 31575 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 211018 7859 SH SOLE 7859 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 585064 21431 SH SOLE 21431 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 624748 14025 SH SOLE 14025 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 525374 6655 SH SOLE 6655 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1356812 20974 SH SOLE 20974 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1189545 8281 SH SOLE 8281 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1487859 55830 SH SOLE 55830 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1230898 30125 SH SOLE 30125 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 394962 8579 SH SOLE 8579 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 839662 4501 SH SOLE 4501 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 579451 13741 SH SOLE 13741 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 6116008 105740 SH SOLE 105740 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 779921 21737 SH SOLE 21737 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 454540 4049 SH SOLE 4049 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1576597 38871 SH SOLE 38871 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 620904 50936 SH SOLE 50936 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5607580 131726 SH SOLE 131726 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 58639 10342 SH SOLE 10342 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 287468 14395 SH SOLE 14395 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 652785 173613 SH SOLE 173613 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 630572 35971 SH SOLE 35971 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 33079 14382 SH SOLE 14382 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1989596 25732 SH SOLE 25732 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 308496 2387 SH SOLE 2387 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 345727 1331 SH SOLE 1331 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1997003 15647 SH SOLE 15647 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 230530 3539 SH SOLE 3539 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 259676 7229 SH SOLE 7229 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1394326 17212 SH SOLE 17212 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1076269 24295 SH SOLE 24295 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1138253 41107 SH SOLE 41107 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 233616 2342 SH SOLE 2342 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 476367 5078 SH SOLE 5078 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 318958 3328 SH SOLE 3328 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 674754 1749 SH SOLE 1749 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 263292 7104 SH SOLE 7104 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1176027 32532 SH SOLE 32532 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 205904 5571 SH SOLE 5571 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 646202 23430 SH SOLE 23430 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 269675 3355 SH SOLE 3355 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1173653 54869 SH SOLE 54869 0 0 HERSHEY CO COM 427866108 BBG001S5S148 301259 1616 SH SOLE 1616 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2174191 6274 SH SOLE 6274 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4715113 22484 SH SOLE 22484 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 200981 439 SH SOLE 439 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1078780 3811 SH SOLE 3811 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 359726 1373 SH SOLE 1373 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 736997 5293 SH SOLE 5293 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 1439926 22180 SH SOLE 22180 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 192696 10484 SH SOLE 10484 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 349036 4513 SH SOLE 4513 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1892745 37667 SH SOLE 37667 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2041085 12480 SH SOLE 12480 0 0 INTUIT COM 461202103 BBG001S6TWR2 239121 383 SH SOLE 383 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3363479 9970 SH SOLE 9970 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1173501 88233 SH SOLE 88233 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 232501 6467 SH SOLE 6467 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 741546 40902 SH SOLE 40902 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1540456 9140 SH SOLE 9140 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1041980 12210 SH SOLE 12210 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1160314 11047 SH SOLE 11047 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 501471 9400 SH SOLE 9400 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1031975 48724 SH SOLE 48724 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 296003 15215 SH SOLE 15215 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 411146 4809 SH SOLE 4809 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 711963 7262 SH SOLE 7262 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 849019 9454 SH SOLE 9454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 357557 4850 SH SOLE 4850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6574683 41665 SH SOLE 41665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 561542 10384 SH SOLE 10384 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 239494 3935 SH SOLE 3935 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 631719 21256 SH SOLE 21256 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1643500 17519 SH SOLE 17519 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27628504 67466 SH SOLE 67466 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 554421 14205 SH SOLE 14205 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2188265 43263 SH SOLE 43263 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 252505 7223 SH SOLE 7223 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 711035 12832 SH SOLE 12832 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 216343 8802 SH SOLE 8802 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 260684 4064 SH SOLE 4064 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 424063 6250 SH SOLE 6250 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 338859 2547 SH SOLE 2547 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1715551 78767 SH SOLE 78767 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 224204 2236 SH SOLE 2236 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 788617 7999 SH SOLE 7999 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 823028 19494 SH SOLE 19494 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1672296 20384 SH SOLE 20384 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1692833 17120 SH SOLE 17120 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1510195 15668 SH SOLE 15668 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 377845 7503 SH SOLE 7503 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1301093 27357 SH SOLE 27357 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 203278 3777 SH SOLE 3777 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 324945 6525 SH SOLE 6525 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2923714 41560 SH SOLE 41560 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3765324 57991 SH SOLE 57991 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5683384 20507 SH SOLE 20507 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5552096 51290 SH SOLE 51290 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14730212 139981 SH SOLE 139981 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1117030 13246 SH SOLE 13246 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37185043 77853 SH SOLE 77853 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1771114 38444 SH SOLE 38444 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10129306 102058 SH SOLE 102058 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 905008 9344 SH SOLE 9344 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 648015 10469 SH SOLE 10469 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1380546 26498 SH SOLE 26498 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 738056 7034 SH SOLE 7034 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 322163 3818 SH SOLE 3818 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 406176 7684 SH SOLE 7684 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 484761 5590 SH SOLE 5590 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 204568 4623 SH SOLE 4623 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1279579 40609 SH SOLE 40609 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 757994 30211 SH SOLE 30211 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1533494 66070 SH SOLE 66070 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1101616 47689 SH SOLE 47689 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 499213 23069 SH SOLE 23069 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 979594 40987 SH SOLE 40987 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 528701 21224 SH SOLE 21224 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1554849 62797 SH SOLE 62797 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1590429 20551 SH SOLE 20551 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1663510 15033 SH SOLE 15033 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 907682 20061 SH SOLE 20061 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 957508 7048 SH SOLE 7048 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 234594 407 SH SOLE 407 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1909944 37249 SH SOLE 37249 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2956030 33191 SH SOLE 33191 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2322621 79925 SH SOLE 79925 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 591199 6284 SH SOLE 6284 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 265245 2286 SH SOLE 2286 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 855419 12743 SH SOLE 12743 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3572094 55424 SH SOLE 55424 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 265696 3991 SH SOLE 3991 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 213092 4175 SH SOLE 4175 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2909007 38607 SH SOLE 38607 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1169422 29083 SH SOLE 29083 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 253283 6743 SH SOLE 6743 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 483436 18236 SH SOLE 18236 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2713951 34781 SH SOLE 34781 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2464573 16750 SH SOLE 16750 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1518780 14010 SH SOLE 14010 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19402260 63998 SH SOLE 63998 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7336746 44398 SH SOLE 44398 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 398774 1581 SH SOLE 1581 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1151319 7412 SH SOLE 7412 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2256655 21603 SH SOLE 21603 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 266492 2292 SH SOLE 2292 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3477827 44742 SH SOLE 44742 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 479298 2735 SH SOLE 2735 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10208505 50862 SH SOLE 50862 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1934890 8661 SH SOLE 8661 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3362494 44774 SH SOLE 44774 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2032295 11687 SH SOLE 11687 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 990769 8688 SH SOLE 8688 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 553853 4426 SH SOLE 4426 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2838081 24212 SH SOLE 24212 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 393002 3569 SH SOLE 3569 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1771435 16802 SH SOLE 16802 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2326942 22576 SH SOLE 22576 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2171082 20198 SH SOLE 20198 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 476184 9435 SH SOLE 9435 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 422599 9578 SH SOLE 9578 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 501167 9286 SH SOLE 9286 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1421440 15550 SH SOLE 15550 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2494573 20322 SH SOLE 20322 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4444790 35109 SH SOLE 35109 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 3790101 151181 SH SOLE 151181 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 BBG001SSRFZ4 79250 125000 SH SOLE 125000 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 282480 4624 SH SOLE 4624 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 284051 5107 SH SOLE 5107 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 709405 12461 SH SOLE 12461 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 881575 10264 SH SOLE 10264 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 233583 4447 SH SOLE 4447 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 397023 3865 SH SOLE 3865 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1059165 21213 SH SOLE 21213 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1198092 23852 SH SOLE 23852 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1049151 20677 SH SOLE 20677 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 815726 17044 SH SOLE 17044 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4721357 30122 SH SOLE 30122 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 522040 9057 SH SOLE 9057 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3533439 20773 SH SOLE 20773 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1631251 185792 SH SOLE 185792 0 0 KENVUE INC COM 49177J102 BBG01C79X614 218593 10153 SH SOLE 10153 0 0 KEYCORP COM 493267108 BBG001S5SKV6 235942 16385 SH SOLE 16385 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 923655 7601 SH SOLE 7601 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 223881 12692 SH SOLE 12692 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 351922 605 SH SOLE 605 0 0 KROGER CO COM 501044101 BBG001S5SN40 210640 4608 SH SOLE 4608 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 275229 1307 SH SOLE 1307 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 276120 2551 SH SOLE 2551 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 387040 942 SH SOLE 942 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 645723 1425 SH SOLE 1425 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1556793 6995 SH SOLE 6995 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 356478 35791 SH SOLE 35791 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 315830 2129 SH SOLE 2129 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 172957 24779 SH SOLE 24779 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 251926 1330 SH SOLE 1330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 588841 1381 SH SOLE 1381 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1672839 5642 SH SOLE 5642 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 358463 4351 SH SOLE 4351 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2616459 1665 SH SOLE 1665 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1690125 15503 SH SOLE 15503 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5415354 15299 SH SOLE 15299 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 546323 6402 SH SOLE 6402 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 95742489 254607 SH SOLE 254607 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 529929 839 SH SOLE 839 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 326292 4505 SH SOLE 4505 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 296825 726 SH SOLE 726 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 342470 3673 SH SOLE 3673 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 277011 885 SH SOLE 885 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 17592 68000 SH SOLE 68000 0 0 NATERA INC COM 632307104 BBG001V0FSF8 742284 11850 SH SOLE 11850 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4879998 10023 SH SOLE 10023 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 269601 6514 SH SOLE 6514 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 528990 8709 SH SOLE 8709 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 615076 5665 SH SOLE 5665 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 425030 1798 SH SOLE 1798 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1291720 2759 SH SOLE 2759 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 422322 4250 SH SOLE 4250 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 261957 2532 SH SOLE 2532 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 278158 1598 SH SOLE 1598 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 245904 4365 SH SOLE 4365 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 173337 15630 SH SOLE 15630 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 102583 15175 SH SOLE 15175 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12166818 24569 SH SOLE 24569 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 675573 11314 SH SOLE 11314 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 297812 66476 SH SOLE 66476 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3774328 35799 SH SOLE 35799 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 273623 288 SH SOLE 288 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4418526 45249 SH SOLE 45249 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 413960 13887 SH SOLE 13887 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1701076 32719 SH SOLE 32719 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 445040 25920 SH SOLE 25920 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 322599 1094 SH SOLE 1094 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 394476 856 SH SOLE 856 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 404927 3400 SH SOLE 3400 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1605140 9451 SH SOLE 9451 0 0 PFIZER INC COM 717081103 BBG001S5V466 1805267 62705 SH SOLE 62705 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 467553 4970 SH SOLE 4970 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 703799 5286 SH SOLE 5286 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 490895 39556 SH SOLE 39556 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 557315 42093 SH SOLE 42093 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 478581 9064 SH SOLE 9064 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1262266 5613 SH SOLE 5613 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2080469 13912 SH SOLE 13912 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4334503 29579 SH SOLE 29579 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 203799 1280 SH SOLE 1280 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 251350 1886 SH SOLE 1886 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 379991 5840 SH SOLE 5840 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 328396 4321 SH SOLE 4321 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 202841 665 SH SOLE 665 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 63265 15621 SH SOLE 15621 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3591972 24836 SH SOLE 24836 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 240683 4827 SH SOLE 4827 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 972806 16942 SH SOLE 16942 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1439517 1639 SH SOLE 1639 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1096110 102632 SH SOLE 102632 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 268265 864 SH SOLE 864 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 465175 5075 SH SOLE 5075 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 357171 3532 SH SOLE 3532 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2551756 30328 SH SOLE 30328 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 315863 717 SH SOLE 717 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 529175 2011 SH SOLE 2011 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 795500 15286 SH SOLE 15286 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 209140 3040 SH SOLE 3040 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 238362 5304 SH SOLE 5304 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2325678 62924 SH SOLE 62924 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 253864 7276 SH SOLE 7276 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 231484 4400 SH SOLE 4400 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1828432 39220 SH SOLE 39220 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3652378 47976 SH SOLE 47976 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1442282 17385 SH SOLE 17385 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 959024 13681 SH SOLE 13681 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 250966 4450 SH SOLE 4450 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 829557 11014 SH SOLE 11014 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 324120 15650 SH SOLE 15650 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1107953 23454 SH SOLE 23454 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 372142 4359 SH SOLE 4359 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1862018 25626 SH SOLE 25626 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2928778 34933 SH SOLE 34933 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3102210 82506 SH SOLE 82506 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2192612 19235 SH SOLE 19235 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3676679 20562 SH SOLE 20562 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 247855 3441 SH SOLE 3441 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2605377 19104 SH SOLE 19104 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 258332 4079 SH SOLE 4079 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 503712 5889 SH SOLE 5889 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5731062 29775 SH SOLE 29775 0 0 SEMPRA COM 816851109 BBG001SBVZ73 342351 4581 SH SOLE 4581 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3770537 5337 SH SOLE 5337 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 272660 24172 SH SOLE 24172 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 764527 11619 SH SOLE 11619 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 587366 7540 SH SOLE 7540 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 118132 21596 SH SOLE 21596 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 246694 1952 SH SOLE 1952 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 188363 11126 SH SOLE 11126 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 431773 2170 SH SOLE 2170 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 389622 39158 SH SOLE 39158 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 748070 10668 SH SOLE 10668 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4669820 12391 SH SOLE 12391 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6685646 34972 SH SOLE 34972 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1087100 31964 SH SOLE 31964 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 211276 5967 SH SOLE 5967 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10684902 22480 SH SOLE 22480 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1463508 2884 SH SOLE 2884 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 373298 4085 SH SOLE 4085 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1270191 13409 SH SOLE 13409 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 1092069 9176 SH SOLE 9176 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 274193 10723 SH SOLE 10723 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 589676 17961 SH SOLE 17961 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7232329 129380 SH SOLE 129380 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 618843 14671 SH SOLE 14671 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 855497 13149 SH SOLE 13149 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 339419 8661 SH SOLE 8661 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 692658 14854 SH SOLE 14854 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6173289 74100 SH SOLE 74100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4905849 39256 SH SOLE 39256 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 703829 22366 SH SOLE 22366 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 905597 6615 SH SOLE 6615 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 215427 4708 SH SOLE 4708 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 101000 50000 SH SOLE 50000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6443436 67112 SH SOLE 67112 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 649348 2168 SH SOLE 2168 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 433807 5932 SH SOLE 5932 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 320850 2253 SH SOLE 2253 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 14781046 59486 SH SOLE 59486 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 588460 3452 SH SOLE 3452 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1475936 2781 SH SOLE 2781 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 829930 24267 SH SOLE 24267 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 376736 4016 SH SOLE 4016 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 548041 3418 SH SOLE 3418 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 372679 5531 SH SOLE 5531 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4370768 17920 SH SOLE 17920 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 193470 30468 SH SOLE 30468 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 342691 9282 SH SOLE 9282 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3219126 52284 SH SOLE 52284 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2016092 8208 SH SOLE 8208 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 999983 6360 SH SOLE 6360 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 820410 1431 SH SOLE 1431 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1844125 3503 SH SOLE 3503 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1153221 28203 SH SOLE 28203 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 218175 5340 SH SOLE 5340 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5279326 121981 SH SOLE 121981 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1546072 49857 SH SOLE 49857 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1003493 26470 SH SOLE 26470 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 6217932 20089 SH SOLE 20089 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3163926 18093 SH SOLE 18093 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 200518 15520 SH SOLE 15520 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 244322 2600 SH SOLE 2600 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6740610 88251 SH SOLE 88251 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1025102 13745 SH SOLE 13745 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15177666 197061 SH SOLE 197061 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13020140 177024 SH SOLE 177024 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6802342 137797 SH SOLE 137797 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 30735736 98867 SH SOLE 98867 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7690015 35251 SH SOLE 35251 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4444125 20240 SH SOLE 20240 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 545747 3764 SH SOLE 3764 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5579351 23983 SH SOLE 23983 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9499998 107515 SH SOLE 107515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4872240 11154 SH SOLE 11154 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4260693 23674 SH SOLE 23674 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7326714 36211 SH SOLE 36211 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 344597 1425 SH SOLE 1425 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7172879 30237 SH SOLE 30237 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 27232231 182155 SH SOLE 182155 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5069962 95829 SH SOLE 95829 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2330107 56694 SH SOLE 56694 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 652293 10116 SH SOLE 10116 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 502020 6970 SH SOLE 6970 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2367534 20582 SH SOLE 20582 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4826048 94536 SH SOLE 94536 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 719936 12136 SH SOLE 12136 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 355877 7676 SH SOLE 7676 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2192982 37596 SH SOLE 37596 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 894681 11564 SH SOLE 11564 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 315313 4041 SH SOLE 4041 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 390555 5384 SH SOLE 5384 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6285202 36885 SH SOLE 36885 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5495927 94823 SH SOLE 94823 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8497534 177402 SH SOLE 177402 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 365030 2886 SH SOLE 2886 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1032445 16195 SH SOLE 16195 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10800919 96756 SH SOLE 96756 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 755659 11365 SH SOLE 11365 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2009256 7742 SH SOLE 7742 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 902154 7663 SH SOLE 7663 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 204647 672 SH SOLE 672 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 202566 808 SH SOLE 808 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1560809 3225 SH SOLE 3225 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2137357 11102 SH SOLE 11102 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 260764 3170 SH SOLE 3170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1460680 38745 SH SOLE 38745 0 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 1903067 561377 SH SOLE 561377 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1978299 4862 SH SOLE 4862 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2833424 10883 SH SOLE 10883 0 0 WALMART INC COM 931142103 BBG001S5XH92 1163991 7383 SH SOLE 7383 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 548209 3061 SH SOLE 3061 0 0 WD 40 CO COM 929236107 BBG001S5XD46 239070 1000 SH SOLE 1000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 278449 5657 SH SOLE 5657 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 242044 6961 SH SOLE 6961 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 419328 8400 SH SOLE 8400 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2040292 40611 SH SOLE 40611 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 247237 5411 SH SOLE 5411 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 536044 13103 SH SOLE 13103 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 72091 35866 SH SOLE 35866 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1376026 11307 SH SOLE 11307 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 844305 4278 SH SOLE 4278 0 0 ZSCALER INC COM 98980G102 BBG003338H61 403461 1821 SH SOLE 1821 0 0