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 | 240,362 | 2,567 | SH | SOLE | 1,897 | 0 | 670 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 220,676 | 2,279 | SH | SOLE | 1,018 | 0 | 1,261 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 370,742 | 2,487 | SH | SOLE | 1,993 | 0 | 494 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 4,889,264 | 276,386 | SH | SOLE | 222,038 | 0 | 54,348 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 2,620,409 | 123,255 | SH | SOLE | 96,691 | 0 | 26,564 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 208,221 | 678 | SH | SOLE | 89 | 0 | 589 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 730,297 | 1,432 | SH | SOLE | 1,119 | 0 | 314 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 470,093 | 4,572 | SH | SOLE | 3,370 | 0 | 1,202 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 630,398 | 10,059 | SH | SOLE | 1,463 | 0 | 8,596 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 164,901 | 17,468 | SH | SOLE | 5,856 | 0 | 11,612 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 421,132 | 1,486 | SH | SOLE | 110 | 0 | 1,376 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 204,499 | 5,515 | SH | SOLE | 4,635 | 0 | 880 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 440,234 | 2,589 | SH | SOLE | 284 | 0 | 2,305 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 473,427 | 5,458 | SH | SOLE | 4,503 | 0 | 955 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 307,763 | 1,008 | SH | SOLE | 111 | 0 | 897 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 528,336 | 6,874 | SH | SOLE | 1,079 | 0 | 5,795 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,001,628 | 38,221 | SH | SOLE | 25,583 | 0 | 12,638 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,228,116 | 39,652 | SH | SOLE | 29,522 | 0 | 10,130 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 3,017,047 | 80,049 | SH | SOLE | 57,824 | 0 | 22,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 552,404 | 13,137 | SH | SOLE | 11,739 | 0 | 1,398 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12,266,324 | 96,494 | SH | SOLE | 75,441 | 0 | 21,053 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 95,119 | 36,868 | SH | SOLE | 8,123 | 0 | 28,745 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 266,006 | 1,783 | SH | SOLE | 744 | 0 | 1,039 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 261,387 | 1,769 | SH | SOLE | 1,305 | 0 | 464 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 557,704 | 2,075 | SH | SOLE | 1,484 | 0 | 591 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 200,478 | 1,145 | SH | SOLE | 497 | 0 | 648 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 212,364 | 655 | SH | SOLE | 59 | 0 | 596 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,163,681 | 106,090 | SH | SOLE | 68,884 | 0 | 37,206 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,183,005 | 15,767 | SH | SOLE | 12,484 | 0 | 3,283 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 698,260 | 8,760 | SH | SOLE | 1,155 | 0 | 7,605 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 599,788 | 3,261 | SH | SOLE | 2,570 | 0 | 691 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 112,349 | 14,940 | SH | SOLE | 3,295 | 0 | 11,645 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 539,213 | 916 | SH | SOLE | 294 | 0 | 622 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 431,512 | 6,372 | SH | SOLE | 1,918 | 0 | 4,454 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 938,843 | 62,506 | SH | SOLE | 35,202 | 0 | 27,304 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 345,502 | 1,436 | SH | SOLE | 1,088 | 0 | 348 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 740,952 | 4,894 | SH | SOLE | 1,185 | 0 | 3,709 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 647,615 | 18,336 | SH | SOLE | 15,828 | 0 | 2,508 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,004,859 | 20,186 | SH | SOLE | 33 | 0 | 20,153 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 536,940 | 19,611 | SH | SOLE | 15,699 | 0 | 3,912 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 311,072 | 3,687 | SH | SOLE | 587 | 0 | 3,100 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 167,207 | 11,492 | SH | SOLE | 10,360 | 0 | 1,132 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,530,825 | 7,225 | SH | SOLE | 5,965 | 0 | 1,260 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,016,031 | 17,863 | SH | SOLE | 11,314 | 0 | 6,549 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 284,640 | 3,217 | SH | SOLE | 2,003 | 0 | 1,214 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 209,332 | 21,625 | SH | SOLE | 12,279 | 0 | 9,346 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 107,237 | 14,092 | SH | SOLE | 12,188 | 0 | 1,904 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,681,078 | 2,600 | SH | SOLE | 257 | 0 | 2,343 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 286,092 | 28,270 | SH | SOLE | 16,910 | 0 | 11,360 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 98,812 | 11,140 | SH | SOLE | 7,345 | 0 | 3,795 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 391,711 | 42,670 | SH | SOLE | 37,620 | 0 | 5,050 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 2,386,802 | 259,153 | SH | SOLE | 220,598 | 0 | 38,556 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 405,470 | 76,073 | SH | SOLE | 67,383 | 0 | 8,690 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,836,398 | 14,798 | SH | SOLE | 12,445 | 0 | 2,353 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 746,690 | 18,496 | SH | SOLE | 5,184 | 0 | 13,312 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 214,790 | 4,068 | SH | SOLE | 3,589 | 0 | 479 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 353,330 | 9,125 | SH | SOLE | 5,388 | 0 | 3,737 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,070,450 | 18,443 | SH | SOLE | 15,492 | 0 | 2,951 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 211,641 | 6,738 | SH | SOLE | 1,301 | 0 | 5,437 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,144,108 | 7,397 | SH | SOLE | 2,977 | 0 | 4,420 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 306,203 | 20,523 | SH | SOLE | 11,399 | 0 | 9,124 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 82,645 | 70,038 | SH | SOLE | 41,114 | 0 | 28,924 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 482,532 | 18,908 | SH | SOLE | 8,468 | 0 | 10,440 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 203,877 | 1,882 | SH | SOLE | 491 | 0 | 1,391 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 204,255 | 2,745 | SH | SOLE | 262 | 0 | 2,483 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 703,010 | 27,997 | SH | SOLE | 18,962 | 0 | 9,035 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 359,752 | 15,696 | SH | SOLE | 9,924 | 0 | 5,772 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 483,284 | 19,726 | SH | SOLE | 12,768 | 0 | 6,958 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 377,875 | 17,382 | SH | SOLE | 12,573 | 0 | 4,809 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 622,899 | 2,282 | SH | SOLE | 2,064 | 0 | 217 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 601,649 | 133,700 | SH | SOLE | 121,535 | 0 | 12,165 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 255,246 | 1,538 | SH | SOLE | 516 | 0 | 1,022 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,317,626 | 19,675 | SH | SOLE | 12,361 | 0 | 7,314 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,363,927 | 43,972 | SH | SOLE | 7,366 | 0 | 36,605 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 887,768 | 56,799 | SH | SOLE | 13,031 | 0 | 43,768 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 161,962 | 36,560 | SH | SOLE | 33,610 | 0 | 2,950 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 420,084 | 7,504 | SH | SOLE | 5,295 | 0 | 2,209 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 217,243 | 3,477 | SH | SOLE | 380 | 0 | 3,097 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,536,624 | 102,314 | SH | SOLE | 9,422 | 0 | 92,892 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 406,494 | 3,393 | SH | SOLE | 2,197 | 0 | 1,196 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 417,985 | 4,887 | SH | SOLE | 2,470 | 0 | 2,417 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,159,897 | 26,918 | SH | SOLE | 4,640 | 0 | 22,278 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,197,594 | 9,200 | SH | SOLE | 7,854 | 0 | 1,346 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 309,533 | 11,443 | SH | SOLE | 10,997 | 0 | 446 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 433,823 | 25,519 | SH | SOLE | 17,722 | 0 | 7,797 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 664,978 | 7,537 | SH | SOLE | 1,541 | 0 | 5,996 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 887,951 | 5,305 | SH | SOLE | 3,911 | 0 | 1,394 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 418,354 | 13,605 | SH | SOLE | 7,105 | 0 | 6,500 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 369,903 | 1,619 | SH | SOLE | 364 | 0 | 1,255 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,618,011 | 23,174 | SH | SOLE | 1,948 | 0 | 21,226 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1,230,076 | 7,511 | SH | SOLE | 6,920 | 0 | 591 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 714,079 | 6,644 | SH | SOLE | 1,876 | 0 | 4,768 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 330,695 | 2,309 | SH | SOLE | 1,705 | 0 | 604 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 465,687 | 1,234 | SH | SOLE | 655 | 0 | 579 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 653,615 | 17,665 | SH | SOLE | 4,043 | 0 | 13,622 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 667,234 | 13,988 | SH | SOLE | 5,889 | 0 | 8,099 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 303,283 | 2,033 | SH | SOLE | 564 | 0 | 1,469 | ||
DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 69,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 718,030 | 31,813 | SH | SOLE | 23,669 | 0 | 8,145 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,948,195 | 74,615 | SH | SOLE | 55,214 | 0 | 19,401 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,841,275 | 61,478 | SH | SOLE | 40,036 | 0 | 21,442 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 300,900 | 6,586 | SH | SOLE | 3,204 | 0 | 3,382 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,227,536 | 15,145 | SH | SOLE | 3,494 | 0 | 11,651 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 200,076 | 2,682 | SH | SOLE | 2,302 | 0 | 380 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 636,271 | 12,071 | SH | SOLE | 1,907 | 0 | 10,164 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 918,597 | 4,307 | SH | SOLE | 1,614 | 0 | 2,693 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 172,426 | 19,352 | SH | SOLE | 10,140 | 0 | 9,212 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 295,665 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 805,934 | 11,633 | SH | SOLE | 6,766 | 0 | 4,867 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 252,484 | 22,463 | SH | SOLE | 11,646 | 0 | 10,817 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 437,721 | 5,388 | SH | SOLE | 2,826 | 0 | 2,562 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,486,776 | 2,768 | SH | SOLE | 1,614 | 0 | 1,154 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 298,171 | 3,088 | SH | SOLE | 1,691 | 0 | 1,397 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,188,907 | 227,292 | SH | SOLE | 175,932 | 0 | 51,360 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 201,251 | 1,675 | SH | SOLE | 29 | 0 | 1,646 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 210,623 | 2,277 | SH | SOLE | 929 | 0 | 1,348 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 708,969 | 5,593 | SH | SOLE | 1,056 | 0 | 4,537 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 245,597 | 7,490 | SH | SOLE | 610 | 0 | 6,880 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 101,718 | 11,995 | SH | SOLE | 6,380 | 0 | 5,615 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 375,387 | 1,010 | SH | SOLE | 75 | 0 | 935 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 335,522 | 2,927 | SH | SOLE | 2,704 | 0 | 223 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,985,397 | 50,905 | SH | SOLE | 39,532 | 0 | 11,373 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 397,547 | 1,501 | SH | SOLE | 1,341 | 0 | 160 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 449,699 | 1,522 | SH | SOLE | 335 | 0 | 1,187 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 265,862 | 6,685 | SH | SOLE | 2,685 | 0 | 4,000 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 346,731 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 569,537 | 45,856 | SH | SOLE | 32,386 | 0 | 13,471 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,191,305 | 58,764 | SH | SOLE | 29,759 | 0 | 29,005 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 606,556 | 31,201 | SH | SOLE | 20,766 | 0 | 10,435 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | BBG00562K7L6 | 540,523 | 52,174 | SH | SOLE | 34,498 | 0 | 17,676 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,236,328 | 5,595 | SH | SOLE | 2,609 | 0 | 2,986 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 752,777 | 6,809 | SH | SOLE | 6,346 | 0 | 463 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,659,073 | 25,927 | SH | SOLE | 6,617 | 0 | 19,310 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 866,214 | 26,273 | SH | SOLE | 22,961 | 0 | 3,312 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 361,528 | 2,504 | SH | SOLE | 175 | 0 | 2,329 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 49,167 | 27,164 | SH | SOLE | 14,487 | 0 | 12,677 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 285,050 | 7,829 | SH | SOLE | 5,044 | 0 | 2,785 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 733,442 | 2,267 | SH | SOLE | 1,801 | 0 | 465 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 201,764 | 16,232 | SH | SOLE | 6,917 | 0 | 9,315 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 636,421 | 19,250 | SH | SOLE | 3,500 | 0 | 15,750 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 590,106 | 2,399 | SH | SOLE | 493 | 0 | 1,906 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 225,300 | 3,818 | SH | SOLE | 444 | 0 | 3,374 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 92,317 | 13,226 | SH | SOLE | 11,882 | 0 | 1,344 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,220,273 | 70,252 | SH | SOLE | 53,166 | 0 | 17,086 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 495,594 | 3,300 | SH | SOLE | 426 | 0 | 2,874 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,779,017 | 5,888 | SH | SOLE | 4,702 | 0 | 1,186 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 688,165 | 20,457 | SH | SOLE | 12,087 | 0 | 8,370 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 627,014 | 3,394 | SH | SOLE | 1,934 | 0 | 1,460 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 419,028 | 861 | SH | SOLE | 852 | 0 | 10 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 264,381 | 605 | SH | SOLE | 375 | 0 | 230 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,245,953 | 9,076 | SH | SOLE | 4,553 | 0 | 4,523 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 263,431 | 4,560 | SH | SOLE | 4,057 | 0 | 503 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,392,164 | 39,161 | SH | SOLE | 25,475 | 0 | 13,685 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,464,028 | 17,563 | SH | SOLE | 11,111 | 0 | 6,451 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,138,780 | 16,705 | SH | SOLE | 137 | 0 | 16,568 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 275,588 | 7,770 | SH | SOLE | 5,509 | 0 | 2,261 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 239,120 | 468 | SH | SOLE | 219 | 0 | 249 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,031,784 | 3,530 | SH | SOLE | 2,374 | 0 | 1,156 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 374,258 | 25,034 | SH | SOLE | 22,335 | 0 | 2,699 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 869,964 | 2,428 | SH | SOLE | 1,976 | 0 | 452 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 67,902 | 17,322 | SH | SOLE | 16,500 | 0 | 822 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 684,801 | 28,749 | SH | SOLE | 19,305 | 0 | 9,444 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 3,167,600 | 153,024 | SH | SOLE | 130,385 | 0 | 22,639 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | BBG002GKRFF4 | 2,532,200 | 295,473 | SH | SOLE | 250,042 | 0 | 45,431 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 214,934 | 3,565 | SH | SOLE | 320 | 0 | 3,245 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 382,092 | 3,942 | SH | SOLE | 3,889 | 0 | 53 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 838,652 | 10,358 | SH | SOLE | 87 | 0 | 10,271 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 216,830 | 8,173 | SH | SOLE | 838 | 0 | 7,335 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4,143,183 | 83,650 | SH | SOLE | 72,733 | 0 | 10,917 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,316,757 | 13,315 | SH | SOLE | 13,165 | 0 | 150 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,209,334 | 34,333 | SH | SOLE | 29,757 | 0 | 4,576 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 428,957 | 1,720 | SH | SOLE | 1,523 | 0 | 197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 563,667 | 5,975 | SH | SOLE | 4,594 | 0 | 1,381 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 273,716 | 2,906 | SH | SOLE | 2,665 | 0 | 241 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 4,770,140 | 63,926 | SH | SOLE | 57,731 | 0 | 6,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,244,465 | 2,898 | SH | SOLE | 1,930 | 0 | 968 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 371,097 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4,189,352 | 85,619 | SH | SOLE | 73,759 | 0 | 11,860 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 3,815,085 | 52,090 | SH | SOLE | 44,506 | 0 | 7,584 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 524,720 | 24,786 | SH | SOLE | 19,471 | 0 | 5,315 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2,125,630 | 83,686 | SH | SOLE | 70,100 | 0 | 13,586 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 590,501 | 6,650 | SH | SOLE | 1,327 | 0 | 5,323 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 229,835 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 314,626 | 8,291 | SH | SOLE | 5,081 | 0 | 3,210 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,344,175 | 32,387 | SH | SOLE | 30,425 | 0 | 1,962 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 203,880 | 6,762 | SH | SOLE | 5,412 | 0 | 1,350 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 209,353 | 1,379 | SH | SOLE | 1,280 | 0 | 99 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 390,809 | 3,631 | SH | SOLE | 3,481 | 0 | 150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,033,971 | 9,969 | SH | SOLE | 7,863 | 0 | 2,106 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 443,450 | 15,223 | SH | SOLE | 9,963 | 0 | 5,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,127,352 | 13,659 | SH | SOLE | 11,560 | 0 | 2,099 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,854,562 | 19,684 | SH | SOLE | 3,677 | 0 | 16,007 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 107,892 | 12,829 | SH | SOLE | 11,329 | 0 | 1,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 494,654 | 4,093 | SH | SOLE | 3,973 | 0 | 120 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 309,698 | 18,679 | SH | SOLE | 5,680 | 0 | 12,999 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 163,704 | 35,900 | SH | SOLE | 5,900 | 0 | 30,000 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 949,806 | 2,071 | SH | SOLE | 678 | 0 | 1,392 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 225,259 | 6,696 | SH | SOLE | 3,049 | 0 | 3,647 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 389,166 | 25,773 | SH | SOLE | 17,309 | 0 | 8,464 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,559,013 | 2,487 | SH | SOLE | 2,209 | 0 | 278 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 9,450 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | |||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 204,259 | 1,820 | SH | SOLE | 500 | 0 | 1,320 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 256,812 | 10,401 | SH | SOLE | 4,137 | 0 | 6,264 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 357,456 | 960 | SH | SOLE | 181 | 0 | 779 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 445,375 | 24,192 | SH | SOLE | 3,346 | 0 | 20,846 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,172,178 | 5,311 | SH | SOLE | 3,990 | 0 | 1,321 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,766,677 | 13,312 | SH | SOLE | 2,550 | 0 | 10,762 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 493,093 | 1,279 | SH | SOLE | 644 | 0 | 635 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 51,133 | 11,238 | SH | SOLE | 6,430 | 0 | 4,808 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 264,565 | 4,935 | SH | SOLE | 1,612 | 0 | 3,323 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 6,531,471 | 1,581,470 | SH | SOLE | 1,345,035 | 0 | 236,435 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 497,152 | 3,285 | SH | SOLE | 549 | 0 | 2,736 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 498,443 | 9,208 | SH | SOLE | 4,924 | 0 | 4,284 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 585,647 | 1,479 | SH | SOLE | 739 | 0 | 740 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 940,161 | 23,999 | SH | SOLE | 3,691 | 0 | 20,308 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 26,843 | 12,370 | SH | SOLE | 1,088 | 0 | 11,282 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 621,388 | 2,359 | SH | SOLE | 1,388 | 0 | 971 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,065,970 | 26,365 | SH | SOLE | 5,836 | 0 | 20,529 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,898,182 | 28,151 | SH | SOLE | 7,119 | 0 | 21,033 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 607,054 | 4,960 | SH | SOLE | 828 | 0 | 4,132 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,927,371 | 16,413 | SH | SOLE | 12,213 | 0 | 4,201 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,932,910 | 30,725 | SH | SOLE | 2,456 | 0 | 28,269 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 419,754 | 11,419 | SH | SOLE | 2,814 | 0 | 8,605 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 375,137 | 5,514 | SH | SOLE | 3,981 | 0 | 1,533 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 35,972,349 | 113,927 | SH | SOLE | 91,132 | 0 | 22,795 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 245,013 | 28,859 | SH | SOLE | 3,829 | 0 | 25,030 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,421,993 | 13,767 | SH | SOLE | 10,489 | 0 | 3,278 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 320,085 | 8,991 | SH | SOLE | 7,036 | 0 | 1,955 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 794,083 | 41,575 | SH | SOLE | 12,101 | 0 | 29,474 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 325,208 | 5,364 | SH | SOLE | 1,188 | 0 | 4,176 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 110,025 | 15,831 | SH | SOLE | 8,217 | 0 | 7,614 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 566,022 | 1,499 | SH | SOLE | 936 | 0 | 563 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 220,728 | 2,578 | SH | SOLE | 2,293 | 0 | 285 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 235,737 | 4,115 | SH | SOLE | 795 | 0 | 3,320 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 213,410 | 2,232 | SH | SOLE | 1,586 | 0 | 646 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 560,647 | 62,018 | SH | SOLE | 47,386 | 0 | 14,632 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 248,486 | 66,440 | SH | SOLE | 20,790 | 0 | 45,650 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,467,143 | 5,605 | SH | SOLE | 621 | 0 | 4,984 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 591,110 | 6,500 | SH | SOLE | 1,906 | 0 | 4,594 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 579,016 | 3,703 | SH | SOLE | 912 | 0 | 2,791 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 393,830 | 11,291 | SH | SOLE | 9,771 | 0 | 1,520 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 393,596 | 6,373 | SH | SOLE | 1,476 | 0 | 4,897 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 92,680 | 15,021 | SH | SOLE | 13,871 | 0 | 1,150 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,094,040 | 23,205 | SH | SOLE | 20,425 | 0 | 2,780 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 918,273 | 4,593 | SH | SOLE | 2,264 | 0 | 2,329 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 805,009 | 16,107 | SH | SOLE | 5,638 | 0 | 10,469 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 825,840 | 7,797 | SH | SOLE | 6,492 | 0 | 1,305 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 155,368 | 13,522 | SH | SOLE | 10,897 | 0 | 2,625 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 293,349 | 16,898 | SH | SOLE | 8,013 | 0 | 8,885 | ||
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 66,336 | 13,162 | SH | SOLE | 6,453 | 0 | 6,709 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 449,748 | 2,929 | SH | SOLE | 162 | 0 | 2,767 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 303,600 | 1,295 | SH | SOLE | 811 | 0 | 484 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 210,456 | 1,825 | SH | SOLE | 1,338 | 0 | 487 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 706,338 | 4,169 | SH | SOLE | 2,488 | 0 | 1,681 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,101,375 | 33,204 | SH | SOLE | 32,450 | 0 | 754 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 215,603 | 1,794 | SH | SOLE | 955 | 0 | 839 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 91,461 | 20,693 | SH | SOLE | 19,625 | 0 | 1,068 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 250,439 | 1,091 | SH | SOLE | 568 | 0 | 523 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 193,444 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 298,516 | 114,814 | SH | SOLE | 38,820 | 0 | 75,994 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 591,138 | 4,815 | SH | SOLE | 657 | 0 | 4,158 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 358,859 | 4,979 | SH | SOLE | 2,089 | 0 | 2,890 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,294,703 | 15,732 | SH | SOLE | 6,619 | 0 | 9,113 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 367,891 | 2,641 | SH | SOLE | 1,011 | 0 | 1,630 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,065,929 | 18,411 | SH | SOLE | 601 | 0 | 17,810 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2,652,800 | 74,475 | SH | SOLE | 61,413 | 0 | 13,062 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 227,410 | 2,382 | SH | SOLE | 1,810 | 0 | 572 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,219,330 | 19,983 | SH | SOLE | 15,633 | 0 | 4,350 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 438,305 | 2,343 | SH | SOLE | 398 | 0 | 1,945 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 495,354 | 74,044 | SH | SOLE | 58,144 | 0 | 15,900 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 434,757 | 3,745 | SH | SOLE | 184 | 0 | 3,561 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 334,848 | 6,705 | SH | SOLE | 2,168 | 0 | 4,537 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 337,607 | 10,018 | SH | SOLE | 2,478 | 0 | 7,540 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 374,903 | 5,891 | SH | SOLE | 3,796 | 0 | 2,095 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,859,040 | 25,369 | SH | SOLE | 328 | 0 | 25,041 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 118,794 | 27,122 | SH | SOLE | 11,041 | 0 | 16,081 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,204,624 | 10,872 | SH | SOLE | 5,619 | 0 | 5,253 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 367,595 | 6,853 | SH | SOLE | 903 | 0 | 5,950 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,870,667 | 32,087 | SH | SOLE | 24,023 | 0 | 8,064 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,768,551 | 32,214 | SH | SOLE | 4,861 | 0 | 27,353 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,333,367 | 14,751 | SH | SOLE | 10,330 | 0 | 4,421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 502,082 | 3,063 | SH | SOLE | 388 | 0 | 2,675 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 719,940 | 1,288 | SH | SOLE | 869 | 0 | 419 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 582,134 | 9,042 | SH | SOLE | 4,837 | 0 | 4,205 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 450,265 | 4,567 | SH | SOLE | 3,031 | 0 | 1,536 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,709,038 | 11,187 | SH | SOLE | 6,763 | 0 | 4,424 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 298,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 291,072 | 3,532 | SH | SOLE | 373 | 0 | 3,159 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 224,967 | 2,988 | SH | SOLE | 2,237 | 0 | 751 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 628,152 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 415,423 | 2,423 | SH | SOLE | 2,267 | 0 | 156 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 373,861 | 6,991 | SH | SOLE | 5,991 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 270,192 | 632 | SH | SOLE | 600 | 0 | 32 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 1,131,248 | 21,548 | SH | SOLE | 14,840 | 0 | 6,707 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 743,096 | 5,081 | SH | SOLE | 4,137 | 0 | 944 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 695,522 | 14,745 | SH | SOLE | 9,770 | 0 | 4,975 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,146,164 | 45,427 | SH | SOLE | 39,490 | 0 | 5,937 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 335,755 | 9,766 | SH | SOLE | 1,373 | 0 | 8,393 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,664,889 | 30,666 | SH | SOLE | 2,909 | 0 | 27,757 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 533,931 | 15,517 | SH | SOLE | 7,089 | 0 | 8,427 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,778,741 | 14,399 | SH | SOLE | 1,076 | 0 | 13,323 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 204,462 | 4,745 | SH | SOLE | 376 | 0 | 4,369 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 1,430,608 | 114,724 | SH | SOLE | 93,650 | 0 | 21,074 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 110,210 | 12,890 | SH | SOLE | 2,839 | 0 | 10,051 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 141,188 | 34,690 | SH | SOLE | 3,030 | 0 | 31,660 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 199,299 | 12,197 | SH | SOLE | 1,200 | 0 | 10,997 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7,568,655 | 30,248 | SH | SOLE | 23,013 | 0 | 7,235 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 498,808 | 3,137 | SH | SOLE | 1,205 | 0 | 1,932 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 172,142 | 28,595 | SH | SOLE | 15,972 | 0 | 12,623 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,089,930 | 4,129 | SH | SOLE | 766 | 0 | 3,363 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 251,315 | 2,055 | SH | SOLE | 742 | 0 | 1,313 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 234,105 | 3,294 | SH | SOLE | 2,025 | 0 | 1,269 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,056,767 | 34,392 | SH | SOLE | 2,442 | 0 | 31,950 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,301,485 | 9,293 | SH | SOLE | 2,179 | 0 | 7,114 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 814,035 | 13,509 | SH | SOLE | 3,735 | 0 | 9,774 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 1,612,670 | 55,802 | SH | SOLE | 48,606 | 0 | 7,196 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 351,356 | 5,343 | SH | SOLE | 3,546 | 0 | 1,797 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 316,001 | 1,758 | SH | SOLE | 705 | 0 | 1,053 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 240,766 | 29,326 | SH | SOLE | 17,131 | 0 | 12,195 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,119,196 | 36,207 | SH | SOLE | 23,252 | 0 | 12,955 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 300,237 | 12,180 | SH | SOLE | 979 | 0 | 11,201 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3,224,516 | 188,458 | SH | SOLE | 117,471 | 0 | 70,987 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,200,402 | 5,895 | SH | SOLE | 4,706 | 0 | 1,189 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 579,214 | 13,693 | SH | SOLE | 2,341 | 0 | 11,352 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 247,907 | 1,590 | SH | SOLE | 732 | 0 | 858 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 910,035 | 2,047 | SH | SOLE | 807 | 0 | 1,240 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,596,579 | 5,150 | SH | SOLE | 571 | 0 | 4,579 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 225,596 | 46,515 | SH | SOLE | 17,267 | 0 | 29,248 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 537,403 | 40,105 | SH | SOLE | 25,651 | 0 | 14,454 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,128,740 | 41,945 | SH | SOLE | 34,350 | 0 | 7,595 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 231,444 | 7,181 | SH | SOLE | 3,890 | 0 | 3,291 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 686,250 | 10,346 | SH | SOLE | 6,567 | 0 | 3,779 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,953,948 | 39,297 | SH | SOLE | 2,217 | 0 | 37,080 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 233,571 | 3,347 | SH | SOLE | 2,997 | 0 | 350 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 666,800 | 2,449 | SH | SOLE | 2,082 | 0 | 367 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,943,385 | 14,840 | SH | SOLE | 12,750 | 0 | 2,090 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 354,841 | 1,704 | SH | SOLE | 1,298 | 0 | 406 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,326,407 | 3,378 | SH | SOLE | 2,776 | 0 | 601 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,604,909 | 10,063 | SH | SOLE | 8,511 | 0 | 1,552 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,112,054 | 9,943 | SH | SOLE | 8,037 | 0 | 1,906 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 473,134 | 3,430 | SH | SOLE | 2,236 | 0 | 1,194 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,131,767 | 105,375 | SH | SOLE | 90,130 | 0 | 15,245 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,359,152 | 14,586 | SH | SOLE | 10,930 | 0 | 3,656 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 227,513 | 4,730 | SH | SOLE | 4,580 | 0 | 150 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 277,143 | 3,648 | SH | SOLE | 2,318 | 0 | 1,330 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 779,315 | 10,909 | SH | SOLE | 10,007 | 0 | 902 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7,417,395 | 47,737 | SH | SOLE | 41,933 | 0 | 5,804 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 265,524 | 4,961 | SH | SOLE | 3,756 | 0 | 1,205 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6,574,744 | 63,635 | SH | SOLE | 52,207 | 0 | 11,428 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 3,977,072 | 55,756 | SH | SOLE | 48,465 | 0 | 7,291 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,855,263 | 29,977 | SH | SOLE | 22,417 | 0 | 7,559 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 200,580 | 884 | SH | SOLE | 784 | 0 | 100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 232,262 | 560 | SH | SOLE | 448 | 0 | 112 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 694,048 | 4,023 | SH | SOLE | 3,780 | 0 | 243 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,677,452 | 51,757 | SH | SOLE | 28,485 | 0 | 23,273 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 237,333 | 683 | SH | SOLE | 345 | 0 | 338 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 243,509 | 8,368 | SH | SOLE | 3,064 | 0 | 5,304 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 143,910 | 13,000 | SH | SOLE | 10,000 | 0 | 3,000 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 34,210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,580,156 | 11,218 | SH | SOLE | 1,897 | 0 | 9,320 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 316,796 | 32,260 | SH | SOLE | 14,472 | 0 | 17,788 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 222,116 | 23,430 | SH | SOLE | 13,782 | 0 | 9,648 | ||
VS TRUST | 2X LONG VIX FUT | 92891H408 | BBG014HVGFD8 | 34,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,250,963 | 20,327 | SH | SOLE | 7,211 | 0 | 13,117 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 214,083 | 19,713 | SH | SOLE | 8,559 | 0 | 11,154 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 13,762 | 14,000 | PRN | SOLE | 4,000 | 0 | 10,000 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 568,909 | 18,555 | SH | SOLE | 15,568 | 0 | 2,987 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 262,070 | 7,779 | SH | SOLE | 3,741 | 0 | 4,038 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | BBG004X8X0K8 | 275,863 | 12,365 | SH | SOLE | 6,015 | 0 | 6,350 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1,594,149 | 56,530 | SH | SOLE | 45,280 | 0 | 11,250 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 268,348 | 1,249 | SH | SOLE | 1,152 | 0 | 97 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 566,281 | 3,255 | SH | SOLE | 1,960 | 0 | 1,295 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,035,428 | 13,082 | SH | SOLE | 11,522 | 0 | 1,560 |