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 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