Managing Member

0001085146-24-002364.txt : 20240509 0001085146-24-002364.hdr.sgml : 20240509 20240509165326 ACCESSION NUMBER: 0001085146-24-002364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24931587 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 03-31-2024 03-31-2024 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 05-09-2024 0 556 1238567870 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1068583 11130 SH SOLE 11130 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 678656 6271 SH SOLE 6271 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1663314 10018 SH SOLE 10018 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 552865 197452 SH SOLE 197452 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 376416 17017 SH SOLE 17017 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 441408 4389 SH SOLE 4389 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 616951 1917 SH SOLE 1917 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 405924 823 SH SOLE 823 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5947846 38366 SH SOLE 38366 0 0 AECOM COM 00766T100 BBG001SKTTF1 268802 2886 SH SOLE 2886 0 0 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BBG001S5SDX0 344019 1337 SH SOLE 1337 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 595915 5282 SH SOLE 5282 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 1367137 31935 SH SOLE 31935 0 0 INDIA FD INC COM 454089103 BBG001S7PW58 225319 12630 SH SOLE 12630 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 345923 3850 SH SOLE 3850 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1061502 31992 SH SOLE 31992 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4776030 28196 SH SOLE 28196 0 0 INTUIT COM 461202103 BBG001S6TWR2 220520 343 SH SOLE 343 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3876131 9973 SH SOLE 9973 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1672308 118690 SH SOLE 118690 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 611269 26179 SH SOLE 26179 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 215744 6026 SH SOLE 6026 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 732590 40417 SH SOLE 40417 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1431383 15645 SH SOLE 15645 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 227620 3962 SH SOLE 3962 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1453846 12985 SH SOLE 12985 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 428493 9446 SH SOLE 9446 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 392347 18550 SH SOLE 18550 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 413945 4274 SH SOLE 4274 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1152521 11241 SH SOLE 11241 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1696036 14849 SH SOLE 14849 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 231975 2169 SH SOLE 2169 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 392518 4798 SH SOLE 4798 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6996816 41506 SH SOLE 41506 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 907306 15188 SH SOLE 15188 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 264415 3937 SH SOLE 3937 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 247523 10790 SH SOLE 10790 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1664220 16773 SH SOLE 16773 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27646151 62631 SH SOLE 62631 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 588939 13551 SH SOLE 13551 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1992014 37517 SH SOLE 37517 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 975965 16976 SH SOLE 16976 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 281105 6415 SH SOLE 6415 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 272077 9966 SH SOLE 9966 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 353427 5127 SH SOLE 5127 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 405801 2831 SH SOLE 2831 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 492368 19804 SH SOLE 19804 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 224450 2236 SH SOLE 2236 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 991695 10016 SH SOLE 10016 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1126444 26674 SH SOLE 26674 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1436206 17602 SH SOLE 17602 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 257124 2531 SH SOLE 2531 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1107396 12203 SH SOLE 12203 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 627643 6750 SH SOLE 6750 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 220400 4375 SH SOLE 4375 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1251000 26544 SH SOLE 26544 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 219431 3849 SH SOLE 3849 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 325337 6525 SH SOLE 6525 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2163816 29221 SH SOLE 29221 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4105051 60183 SH SOLE 60183 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1964902 32639 SH SOLE 32639 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3083508 28203 SH SOLE 28203 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16289946 143131 SH SOLE 143131 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1050205 11919 SH SOLE 11919 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 29869836 57403 SH SOLE 57403 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2539362 56506 SH SOLE 56506 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9610140 99463 SH SOLE 99463 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 985275 9644 SH SOLE 9644 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 533607 8428 SH SOLE 8428 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1247886 22660 SH SOLE 22660 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 407082 3579 SH SOLE 3579 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 346702 3764 SH SOLE 3764 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 428721 7653 SH SOLE 7653 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 507624 5590 SH SOLE 5590 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 248615 5747 SH SOLE 5747 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 601076 17100 SH SOLE 17100 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 311760 13397 SH SOLE 13397 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1363317 17559 SH SOLE 17559 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1511745 13945 SH SOLE 13945 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 988701 22399 SH SOLE 22399 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 489985 3642 SH SOLE 3642 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 270038 1222 SH SOLE 1222 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2022106 39583 SH SOLE 39583 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2926206 32648 SH SOLE 32648 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 638118 7011 SH SOLE 7011 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 269468 2286 SH SOLE 2286 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 772077 10914 SH SOLE 10914 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3541670 51969 SH SOLE 51969 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 313086 4621 SH SOLE 4621 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 441788 8274 SH SOLE 8274 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2889093 36207 SH SOLE 36207 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1025112 24811 SH SOLE 24811 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 251231 6420 SH SOLE 6420 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 491021 17248 SH SOLE 17248 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1785910 21744 SH SOLE 21744 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 208937 1138 SH SOLE 1138 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2698916 16644 SH SOLE 16644 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1638763 15274 SH SOLE 15274 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 21118603 62794 SH SOLE 62794 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7890394 44254 SH SOLE 44254 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 417524 1575 SH SOLE 1575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1176195 7412 SH SOLE 7412 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2431200 21623 SH SOLE 21623 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 279864 2285 SH SOLE 2285 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2143886 26218 SH SOLE 26218 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 676599 3462 SH SOLE 3462 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3595541 17397 SH SOLE 17397 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 272063 908 SH SOLE 908 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1554039 6306 SH SOLE 6306 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4347022 51456 SH SOLE 51456 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3041770 16710 SH SOLE 16710 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 627406 5387 SH SOLE 5387 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 642023 4944 SH SOLE 4944 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2161951 17611 SH SOLE 17611 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 218444 1984 SH SOLE 1984 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1080622 10318 SH SOLE 10318 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1978013 19790 SH SOLE 19790 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1612297 15210 SH SOLE 15210 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 504470 9020 SH SOLE 9020 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1410520 15925 SH SOLE 15925 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2686216 19954 SH SOLE 19954 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2379947 17835 SH SOLE 17835 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 4085876 151229 SH SOLE 151229 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 BBG001SSRFZ4 96000 125000 SH SOLE 125000 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 288048 4141 SH SOLE 4141 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 281493 4763 SH SOLE 4763 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 499960 8341 SH SOLE 8341 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1066919 11417 SH SOLE 11417 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 246324 4436 SH SOLE 4436 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 324025 5647 SH SOLE 5647 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 240701 3842 SH SOLE 3842 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 423171 3865 SH SOLE 3865 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1272919 23900 SH SOLE 23900 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 576714 11468 SH SOLE 11468 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 520731 10283 SH SOLE 10283 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 612049 11926 SH SOLE 11926 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3356704 23699 SH SOLE 23699 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3852853 25660 SH SOLE 25660 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 586907 9105 SH SOLE 9105 0 0 JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 40661 11820 SH SOLE 11820 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3713805 19240 SH SOLE 19240 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1340931 134634 SH SOLE 134634 0 0 KEYCORP COM 493267108 BBG001S5SKV6 244377 16237 SH SOLE 16237 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1014262 7471 SH SOLE 7471 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 228897 12211 SH SOLE 12211 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 441145 619 SH SOLE 619 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 8314 10000 SH SOLE 10000 0 0 KROGER CO COM 501044101 BBG001S5SN40 343837 6167 SH SOLE 6167 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 279726 1296 SH SOLE 1296 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 221846 1553 SH SOLE 1553 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 420569 966 SH SOLE 966 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 705331 24048 SH SOLE 24048 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 638560 1371 SH SOLE 1371 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 952641 4106 SH SOLE 4106 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 346116 35301 SH SOLE 35301 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 400826 2093 SH SOLE 2093 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 144479 24782 SH SOLE 24782 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 270385 1326 SH SOLE 1326 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2797641 4672 SH SOLE 4672 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 760166 1659 SH SOLE 1659 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1433715 5320 SH SOLE 5320 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 371320 4492 SH SOLE 4492 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2727067 1615 SH SOLE 1615 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1915226 14663 SH SOLE 14663 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12288813 26222 SH SOLE 26222 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1143979 9604 SH SOLE 9604 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 104122623 252738 SH SOLE 252738 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 779793 490 SH SOLE 490 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 303962 4290 SH SOLE 4290 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 249783 703 SH SOLE 703 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 351271 3670 SH SOLE 3670 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 316771 884 SH SOLE 884 0 0 NATERA INC COM 632307104 BBG001V0FSF8 938469 9660 SH SOLE 9660 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1657550 2735 SH SOLE 2735 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 259615 6288 SH SOLE 6288 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 363980 5103 SH SOLE 5103 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 531397 5665 SH SOLE 5665 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1122873 2370 SH SOLE 2370 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 356238 3605 SH SOLE 3605 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 487592 3831 SH SOLE 3831 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 241298 4408 SH SOLE 4408 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21294915 23525 SH SOLE 23525 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 573827 8819 SH SOLE 8819 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 200843 2557 SH SOLE 2557 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 262444 116479 SH SOLE 116479 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2336236 19507 SH SOLE 19507 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 279675 274 SH SOLE 274 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4866131 45417 SH SOLE 45417 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 670901 31342 SH SOLE 31342 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 390094 1278 SH SOLE 1278 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 383902 697 SH SOLE 697 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 429692 3528 SH SOLE 3528 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1446241 8175 SH SOLE 8175 0 0 PFIZER INC COM 717081103 BBG001S5V466 1477468 53209 SH SOLE 53209 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 497569 5159 SH SOLE 5159 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 741733 5086 SH SOLE 5086 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 562156 40240 SH SOLE 40240 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 547039 38222 SH SOLE 38222 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 493678 9461 SH SOLE 9461 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1957407 14570 SH SOLE 14570 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4819511 29186 SH SOLE 29186 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 344538 1628 SH SOLE 1628 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 304605 2827 SH SOLE 2827 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 438564 5840 SH SOLE 5840 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 367890 4321 SH SOLE 4321 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 209046 1795 SH SOLE 1795 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 240732 2056 SH SOLE 2056 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 94567 18838 SH SOLE 18838 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4370531 24453 SH SOLE 24453 0 0 RADNET INC COM 750491102 BBG001S75DK5 3325234 63374 SH SOLE 63374 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 241884 4850 SH SOLE 4850 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1018224 18529 SH SOLE 18529 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1583961 1633 SH SOLE 1633 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1113162 99287 SH SOLE 99287 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 313877 1122 SH SOLE 1122 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 245973 4089 SH SOLE 4089 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 378360 3746 SH SOLE 3746 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2701777 26216 SH SOLE 26216 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 446345 1043 SH SOLE 1043 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5547770 20011 SH SOLE 20011 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 522010 10837 SH SOLE 10837 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2946989 75707 SH SOLE 75707 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 482149 13479 SH SOLE 13479 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 492527 10217 SH SOLE 10217 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1917120 42271 SH SOLE 42271 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 438148 7204 SH SOLE 7204 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4932074 62761 SH SOLE 62761 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1134017 12231 SH SOLE 12231 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 758673 10001 SH SOLE 10001 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 532464 8681 SH SOLE 8681 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 894073 11290 SH SOLE 11290 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 399153 19818 SH SOLE 19818 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1071708 22309 SH SOLE 22309 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 386017 4303 SH SOLE 4303 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2538150 31185 SH SOLE 31185 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3531127 37884 SH SOLE 37884 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3688748 89509 SH SOLE 89509 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2984102 23998 SH SOLE 23998 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 275618 7366 SH SOLE 7366 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3621198 20285 SH SOLE 20285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3201299 22454 SH SOLE 22454 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 524792 7559 SH SOLE 7559 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6394747 31306 SH SOLE 31306 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4000355 5608 SH SOLE 5608 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 171076 12980 SH SOLE 12980 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 759813 10635 SH SOLE 10635 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 387690 5031 SH SOLE 5031 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 2122111 101829 SH SOLE 101829 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 711032 26257 SH SOLE 26257 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 2506778 49777 SH SOLE 49777 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 1480310 69400 SH SOLE 69400 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 BBG01B77MVT7 588824 23791 SH SOLE 23791 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 228196 2007 SH SOLE 2007 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 136620 11349 SH SOLE 11349 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 552474 3473 SH SOLE 3473 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 405415 57421 SH SOLE 57421 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 889999 11605 SH SOLE 11605 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4216126 10807 SH SOLE 10807 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9297295 43409 SH SOLE 43409 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1075517 30083 SH SOLE 30083 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 233433 6290 SH SOLE 6290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11468853 22052 SH SOLE 22052 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1423913 2579 SH SOLE 2579 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 426404 4660 SH SOLE 4660 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1314530 13920 SH SOLE 13920 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 1288020 10064 SH SOLE 10064 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 290530 11515 SH SOLE 11515 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 589982 18215 SH SOLE 18215 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6551744 107433 SH SOLE 107433 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 646373 15288 SH SOLE 15288 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 925566 12645 SH SOLE 12645 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 575953 11791 SH SOLE 11791 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6414489 77474 SH SOLE 77474 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1955977 21628 SH SOLE 21628 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4791025 36882 SH SOLE 36882 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 845208 7991 SH SOLE 7991 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 602104 20743 SH SOLE 20743 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 904640 5937 SH SOLE 5937 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1071374 59842 SH SOLE 59842 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 240829 9534 SH SOLE 9534 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 232960 4765 SH SOLE 4765 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 66000 50000 SH SOLE 50000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5256772 65987 SH SOLE 65987 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 739606 2214 SH SOLE 2214 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 450064 5931 SH SOLE 5931 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1944144 13778 SH SOLE 13778 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 235245 2085 SH SOLE 2085 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 363837 2220 SH SOLE 2220 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 205331 3479 SH SOLE 3479 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10093029 57079 SH SOLE 57079 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1293885 6078 SH SOLE 6078 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 522106 2894 SH SOLE 2894 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 24455 27679 SH SOLE 27679 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1586914 2769 SH SOLE 2769 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1064550 28343 SH SOLE 28343 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 400128 4072 SH SOLE 4072 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4249553 26038 SH SOLE 26038 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 383236 5341 SH SOLE 5341 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5236226 16067 SH SOLE 16067 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 179413 30413 SH SOLE 30413 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 314739 8049 SH SOLE 8049 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1164136 16287 SH SOLE 16287 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1659057 6824 SH SOLE 6824 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 558607 3798 SH SOLE 3798 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1665791 3333 SH SOLE 3333 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 750394 28183 SH SOLE 28183 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4985015 119890 SH SOLE 119890 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4686416 137150 SH SOLE 137150 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3144242 74970 SH SOLE 74970 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 506999 1585 SH SOLE 1585 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3944829 17660 SH SOLE 17660 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 246624 17756 SH SOLE 17756 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 262158 2600 SH SOLE 2600 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6846002 90915 SH SOLE 90915 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 960069 13309 SH SOLE 13309 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 14988616 195687 SH SOLE 195687 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12647059 175486 SH SOLE 175486 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6481454 132066 SH SOLE 132066 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 33166208 96456 SH SOLE 96456 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1783195 7487 SH SOLE 7487 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4388957 18719 SH SOLE 18719 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 397089 2596 SH SOLE 2596 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2586270 10436 SH SOLE 10436 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9380725 109454 SH SOLE 109454 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4473478 9395 SH SOLE 9395 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4470885 23647 SH SOLE 23647 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6737816 29979 SH SOLE 29979 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 319160 1261 SH SOLE 1261 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8980594 34915 SH SOLE 34915 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 28649136 177276 SH SOLE 177276 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4057356 68990 SH SOLE 68990 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2579895 60346 SH SOLE 60346 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 662691 9779 SH SOLE 9779 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 484235 6475 SH SOLE 6475 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2402602 20555 SH SOLE 20555 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4563593 90310 SH SOLE 90310 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 628542 10884 SH SOLE 10884 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 383503 8538 SH SOLE 8538 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2216742 38287 SH SOLE 38287 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 891134 11569 SH SOLE 11569 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 336368 3894 SH SOLE 3894 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 408541 5199 SH SOLE 5199 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6758676 37616 SH SOLE 37616 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6385873 105284 SH SOLE 105284 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8812234 175820 SH SOLE 175820 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 433117 3257 SH SOLE 3257 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1016127 15989 SH SOLE 15989 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1783312 14817 SH SOLE 14817 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 400521 5804 SH SOLE 5804 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 992588 7486 SH SOLE 7486 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 297086 1138 SH SOLE 1138 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1715390 3326 SH SOLE 3326 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2184776 7659 SH SOLE 7659 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2279762 11104 SH SOLE 11104 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 289083 2974 SH SOLE 2974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1380550 34946 SH SOLE 34946 0 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 941596 649377 SH SOLE 649377 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1994349 4860 SH SOLE 4860 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2812197 10161 SH SOLE 10161 0 0 WALMART INC COM 931142103 BBG001S5XH92 1478474 24398 SH SOLE 24398 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 720212 3413 SH SOLE 3413 0 0 WD 40 CO COM 929236107 BBG001S5XD46 234640 1000 SH SOLE 1000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 326940 5454 SH SOLE 5454 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 214197 6943 SH SOLE 6943 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 447012 8603 SH SOLE 8603 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3265471 64804 SH SOLE 64804 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 258571 5416 SH SOLE 5416 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 596111 12990 SH SOLE 12990 0 0 XYLEM INC COM 98419M100 BBG001V05C73 266030 1926 SH SOLE 1926 0 0 ZEVIA PBC CL A 98955K104 BBG011S2NY29 41963 35866 SH SOLE 35866 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 835989 4962 SH SOLE 4962 0 0 ZSCALER INC COM 98980G102 BBG003338H61 294699 1666 SH SOLE 1666 0 0