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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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