The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 225,056 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 880,739 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 254,075 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 500,338 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 4,830,286 | 261,238 | SH | SOLE | 0 | 0 | 261,238 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 2,649,966 | 115,366 | SH | SOLE | 0 | 0 | 115,366 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 532,634 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 428,225 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 181,798 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 854,738 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 679,171 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 228,975 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,603,633 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,966,348 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 3,159,582 | 57,094 | SH | SOLE | 0 | 0 | 57,094 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 575,940 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,476,792 | 95,513 | SH | SOLE | 0 | 0 | 95,513 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 273,102 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 238,671 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 390,754 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 306,766 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 513,616 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 202,050 | 622 | SH | SOLE | 0 | 0 | 622 | ||
APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 236,756 | 101,612 | SH | SOLE | 0 | 0 | 101,612 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,529,776 | 107,876 | SH | SOLE | 0 | 0 | 107,876 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,361,035 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 386,295 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 556,343 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 610,039 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 322,559 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,185,593 | 59,280 | SH | SOLE | 0 | 0 | 59,280 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 385,472 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 323,294 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 638,613 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 568,760 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 981,315 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 712,179 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 403,118 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 262,249 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,185,745 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,352,415 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 240,218 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 143,929 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,858,785 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 341,630 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 122,104 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 264,665 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 811,095 | 77,915 | SH | SOLE | 0 | 0 | 77,915 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 272,674 | 41,566 | SH | SOLE | 0 | 0 | 41,566 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,337,004 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 336,390 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,422,651 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 239,776 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,671,575 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 386,778 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 146,086 | 53,708 | SH | SOLE | 0 | 0 | 53,708 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 288,284 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 218,669 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 475,913 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 299,420 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 383,521 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 335,786 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 597,625 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 866,295 | 130,074 | SH | SOLE | 0 | 0 | 130,074 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 320,214 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,654,992 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 222,998 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,139,512 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 840,349 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 145,071 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 546,384 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,702,168 | 91,615 | SH | SOLE | 0 | 0 | 91,615 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 425,942 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 464,153 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 723,370 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 659,826 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 483,850 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,652,847 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 294,127 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 408,271 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 806,540 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 595,375 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 418,603 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,156,834 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1,463,440 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 259,931 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 522,288 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 742,682 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 330,211 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 59,680 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 447,347 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,696,216 | 62,178 | SH | SOLE | 0 | 0 | 62,178 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,469,771 | 51,158 | SH | SOLE | 0 | 0 | 51,158 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 290,447 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 216,444 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,383,275 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 231,860 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 206,561 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 631,073 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 714,557 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 208,228 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 204,270 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 322,042 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 856,165 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 302,610 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 539,154 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,349,061 | 248,079 | SH | SOLE | 0 | 0 | 248,079 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 228,438 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 616,714 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 202,716 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 | BBG011FJD8L3 | 131,427 | 42,810 | SH | SOLE | 0 | 0 | 42,810 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 124,863 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 316,731 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,521,468 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 277,117 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 279,732 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 313,593 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 382,665 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 308,908 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 584,669 | 45,253 | SH | SOLE | 0 | 0 | 45,253 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,040,077 | 44,886 | SH | SOLE | 0 | 0 | 44,886 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 579,940 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | BBG00562K7L6 | 520,659 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,208,362 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 636,487 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,250,629 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 990,059 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 266,936 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 51,944 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 274,120 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 170,111 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 816,869 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 206,558 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 230,962 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 135,449 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,435,631 | 88,510 | SH | SOLE | 0 | 0 | 88,510 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,810,769 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 528,866 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,105,734 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 426,972 | 855 | SH | SOLE | 0 | 0 | 855 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 216,350 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 318,397 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 384,706 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 310,754 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,295,965 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 289,631 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,446,898 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,449,233 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 252,680 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 885,945 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 593,657 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 698,223 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 45,142 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 277,591 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 541,874 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 3,756,767 | 145,668 | SH | SOLE | 0 | 0 | 145,668 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | BBG002GKRFF4 | 2,510,880 | 213,329 | SH | SOLE | 0 | 0 | 213,329 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 219,388 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,203,072 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 952,142 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 250,774 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4,709,449 | 91,910 | SH | SOLE | 0 | 0 | 91,910 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,460,146 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,351,926 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 431,289 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 590,252 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 273,574 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 5,156,204 | 68,576 | SH | SOLE | 0 | 0 | 68,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 981,607 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 389,362 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4,386,857 | 88,160 | SH | SOLE | 0 | 0 | 88,160 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 239,650 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 307,082 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 3,871,971 | 56,932 | SH | SOLE | 0 | 0 | 56,932 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 584,859 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3,023,462 | 102,490 | SH | SOLE | 0 | 0 | 102,490 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 632,454 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 283,274 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 369,348 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,549,395 | 34,962 | SH | SOLE | 0 | 0 | 34,962 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 221,555 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 447,488 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 415,767 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 618,483 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,556,208 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,577,107 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 287,528 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 603,038 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 533,211 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 356,308 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 136,974 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 848,035 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 602,344 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 254,776 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,201,915 | 33,248 | SH | SOLE | 0 | 0 | 33,248 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 420,801 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 159,042 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 344,530 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,272,938 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 9,107 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | |||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 597,920 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 933,363 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 256,359 | 778 | SH | SOLE | 0 | 0 | 778 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,087,229 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,669,360 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 488,920 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 592,593 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 7,795,861 | 1,468,147 | SH | SOLE | 0 | 0 | 1,468,147 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 368,423 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 391,260 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 501,821 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 668,779 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,951,279 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,474,544 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 603,280 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,903,854 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,053,345 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 337,498 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28,431,488 | 114,643 | SH | SOLE | 0 | 0 | 114,643 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 185,686 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,488,711 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 372,292 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 364,086 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 347,085 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 319,681 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 78,737 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 555,332 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 260,282 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 304,134 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 314,588 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 635,627 | 52,229 | SH | SOLE | 0 | 0 | 52,229 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 193,795 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,132,122 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 616,867 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 635,519 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 378,803 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 444,448 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 96,404 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,696,279 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 530,894 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 820,392 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 410,356 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 754,372 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 146,879 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 313,046 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 297,479 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 223,231 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 466,249 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 701,485 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,574,150 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 91,387 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 680,290 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 161,524 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 96,996 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 448,135 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,808,879 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 333,902 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,280,484 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 596,573 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2,284,729 | 80,904 | SH | SOLE | 0 | 0 | 80,904 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 277,161 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,654,816 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 438,775 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 572,657 | 70,351 | SH | SOLE | 0 | 0 | 70,351 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,815,210 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 425,968 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 271,837 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 529,112 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 2,495,413 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 122,356 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,678,305 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 329,663 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,970,814 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,265,838 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 913,782 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 210,214 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 412,640 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 533,457 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 519,491 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 520,322 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,425,179 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 91,646 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 294,575 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 224,849 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 593,620 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 638,031 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 470,570 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 543,640 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 269,524 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 973,484 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 521,375 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,973,551 | 45,730 | SH | SOLE | 0 | 0 | 45,730 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,005,180 | 32,158 | SH | SOLE | 0 | 0 | 32,158 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 577,098 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,675,689 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 200,378 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 1,618,878 | 109,458 | SH | SOLE | 0 | 0 | 109,458 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 122,187 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 254,148 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 604,351 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,839,145 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 853,434 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,423,802 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 418,226 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,629,832 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 704,196 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 662,107 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 1,890,848 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 422,474 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 325,271 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 306,727 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,742,551 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 237,353 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2,172,774 | 149,229 | SH | SOLE | 0 | 0 | 149,229 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,214,726 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 357,064 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 467,724 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,035,154 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 188,498 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 876,808 | 45,430 | SH | SOLE | 0 | 0 | 45,430 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 568,798 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 822,669 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 269,594 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 642,215 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,467,400 | 45,522 | SH | SOLE | 0 | 0 | 45,522 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 253,458 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 463,596 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2,147,358 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 390,231 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,230,666 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,714,894 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,944,985 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 370,883 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,946,669 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,328,303 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 235,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 246,126 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 295,705 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 244,380 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 720,959 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7,520,301 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 258,017 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7,075,110 | 63,918 | SH | SOLE | 0 | 0 | 63,918 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4,045,819 | 54,511 | SH | SOLE | 0 | 0 | 54,511 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,589,376 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 220,836 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 791,955 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 55,119 | 51,513 | SH | SOLE | 0 | 0 | 51,513 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,720,407 | 42,722 | SH | SOLE | 0 | 0 | 42,722 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 223,109 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 285,840 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 170,520 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 43,230 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,446,773 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 582,739 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 249,099 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 216,687 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,958,856 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 281,550 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 610,172 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 231,195 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | BBG004X8X0K8 | 282,911 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1,753,939 | 57,487 | SH | SOLE | 0 | 0 | 57,487 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 206,317 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 595,048 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,692,569 | 13,520 | SH | SOLE | 0 | 0 | 13,520 |