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 263,799 2,897 SH   SOLE   2,049 0 848
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 560,519 3,078 SH   SOLE   2,079 0 999
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 5,864,518 276,107 SH   SOLE   218,097 0 58,011
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 1,806,643 132,549 SH   SOLE   104,465 0 28,084
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 3,200,637 134,424 SH   SOLE   102,155 0 32,269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 505,704 1,459 SH   SOLE   100 0 1,359
ADOBE INC COM 00724F101 BBG001S5NCQ5 778,212 1,542 SH   SOLE   1,174 0 369
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 649,223 3,597 SH   SOLE   2,412 0 1,185
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 925,505 10,649 SH   SOLE   1,334 0 9,315
AGNC INVT CORP COM 00123Q104 BBG001T074G2 159,541 16,115 SH   SOLE   6,198 0 9,917
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 264,434 6,151 SH   SOLE   3,780 0 2,371
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 507,462 3,852 SH   SOLE   503 0 3,349
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 550,587 7,609 SH   SOLE   5,007 0 2,602
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 548,356 7,291 SH   SOLE   790 0 6,501
ALLSTATE CORP COM 020002101 BBG001S9BM06 304,844 1,762 SH   SOLE   1,575 0 187
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,501,139 36,448 SH   SOLE   24,654 0 11,794
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,804,959 38,125 SH   SOLE   26,588 0 11,537
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 561,426 12,871 SH   SOLE   11,347 0 1,524
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,777,330 93,011 SH   SOLE   71,614 0 21,397
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 91,892 37,053 SH   SOLE   8,123 0 28,930
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 384,113 1,687 SH   SOLE   741 0 946
AMETEK INC COM 031100100 BBG001S5NN54 309,101 1,690 SH   SOLE   1,203 0 487
AMGEN INC COM 031162100 BBG001S5NNL6 562,157 1,977 SH   SOLE   1,425 0 552
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 303,685 910 SH   SOLE   119 0 791
APPLE INC COM 037833100 BBG001S5N8V8 18,397,218 107,285 SH   SOLE   66,572 0 40,713
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,613,824 17,523 SH   SOLE   12,354 0 5,169
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 848,692 9,181 SH   SOLE   1,303 0 7,878
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 919,515 3,171 SH   SOLE   2,388 0 783
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 146,541 13,334 SH   SOLE   3,295 0 10,039
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 879,246 906 SH   SOLE   288 0 618
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 561,715 8,291 SH   SOLE   2,650 0 5,641
AT&T INC COM 00206R102 BBG001S5VWH2 1,119,443 63,605 SH   SOLE   33,888 0 29,717
AUTODESK INC COM 052769106 BBG001S5SCD4 401,047 1,540 SH   SOLE   632 0 908
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 351,914 1,409 SH   SOLE   1,030 0 379
AUTONATION INC COM 05329W102 BBG001S5NQB0 842,140 5,086 SH   SOLE   923 0 4,163
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,912,482 8,567 SH   SOLE   142 0 8,425
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 739,791 22,083 SH   SOLE   19,225 0 2,858
BALL CORP COM 058498106 BBG001S5P7Q4 1,643,045 24,392 SH   SOLE   189 0 24,203
BANK AMERICA CORP 7.25%CNV PFD L 060505682   213,679 179 SH   SOLE   135 0 44
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 736,699 19,428 SH   SOLE   14,942 0 4,486
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 274,285 2,808 SH   SOLE   281 0 2,527
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 198,746 11,944 SH   SOLE   10,560 0 1,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,117,680 7,414 SH   SOLE   5,974 0 1,440
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,041,009 18,045 SH   SOLE   10,973 0 7,072
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 252,675 2,893 SH   SOLE   1,937 0 956
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 219,698 20,552 SH   SOLE   12,872 0 7,679
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 113,011 13,698 SH   SOLE   11,794 0 1,904
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,453,008 2,942 SH   SOLE   358 0 2,584
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 350,831 28,270 SH   SOLE   16,910 0 11,360
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 111,563 10,800 SH   SOLE   7,533 0 3,267
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 633,572 57,285 SH   SOLE   52,335 0 4,950
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 3,729,748 410,765 SH   SOLE   331,504 0 79,261
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   21,540 24,000 PRN   SOLE   14,000 0 10,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 507,997 83,278 SH   SOLE   72,988 0 10,290
BOEING CO COM 097023105 BBG001S5P0V3 3,068,342 15,899 SH   SOLE   12,459 0 3,439
BORGWARNER INC COM 099724106 BBG001S7F4D2 451,099 12,985 SH   SOLE   4,153 0 8,832
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 384,982 5,621 SH   SOLE   3,636 0 1,985
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 352,102 9,345 SH   SOLE   5,601 0 3,744
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 932,920 17,203 SH   SOLE   14,575 0 2,628
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,746,385 7,353 SH   SOLE   3,250 0 4,104
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 478,130 42,126 SH   SOLE   20,718 0 21,408
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 65,812 60,937 SH   SOLE   35,644 0 25,293
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 407,485 15,053 SH   SOLE   6,952 0 8,101
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 206,690 664 SH   SOLE   345 0 319
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 279,357 2,121 SH   SOLE   515 0 1,606
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 235,149 2,667 SH   SOLE   200 0 2,467
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 956,363 30,692 SH   SOLE   18,994 0 11,698
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 495,827 17,216 SH   SOLE   9,659 0 7,557
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 648,487 20,272 SH   SOLE   13,228 0 7,043
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 632,371 24,530 SH   SOLE   18,090 0 6,440
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,154,637 3,151 SH   SOLE   2,109 0 1,042
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 742,182 137,952 SH   SOLE   113,621 0 24,331
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 202,086 2,575 SH   SOLE   2,122 0 453
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 265,690 1,647 SH   SOLE   619 0 1,028
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,995,974 18,993 SH   SOLE   12,181 0 6,812
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 334,279 115 SH   SOLE   92 0 23
CINTAS CORP COM 172908105 BBG001S7CRG1 216,414 315 SH   SOLE   173 0 142
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,376,118 47,608 SH   SOLE   8,149 0 39,459
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,334,656 58,692 SH   SOLE   11,268 0 47,424
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 204,505 2,112 SH   SOLE   170 0 1,942
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 90,164 13,850 SH   SOLE   7,400 0 6,450
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 159,513 31,400 SH   SOLE   23,300 0 8,100
CNH INDL N V SHS N20944109 BBG0059JSF67 179,574 13,856 SH   SOLE   3,050 0 10,806
COCA COLA CO COM 191216100 BBG001S5SMQ8 491,582 8,035 SH   SOLE   5,059 0 2,976
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 234,962 3,359 SH   SOLE   332 0 3,027
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,475,691 103,245 SH   SOLE   11,339 0 91,906
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 408,964 3,213 SH   SOLE   2,168 0 1,045
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 425,172 4,682 SH   SOLE   2,551 0 2,131
COPART INC COM 217204106 BBG001S7MTB1 1,499,201 25,884 SH   SOLE   4,112 0 21,772
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,465,122 8,825 SH   SOLE   7,533 0 1,292
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 327,925 11,762 SH   SOLE   11,266 0 496
COUPANG INC CL A 22266T109 BBG00XMJRPR7 593,208 33,345 SH   SOLE   23,063 0 10,282
CROCS INC COM 227046109 BBG001SDGFR8 1,026,281 7,137 SH   SOLE   1,159 0 5,978
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,233,951 3,849 SH   SOLE   2,619 0 1,230
CSX CORP COM 126408103 BBG001S5Q7Q3 404,248 10,905 SH   SOLE   6,323 0 4,582
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 259,049 3,248 SH   SOLE   2,455 0 793
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 977,253 3,679 SH   SOLE   3,132 0 547
D R HORTON INC COM 23331A109 BBG001S8M692 1,193,576 7,254 SH   SOLE   1,895 0 5,359
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 394,975 2,363 SH   SOLE   1,802 0 561
DEERE & CO COM 244199105 BBG001S5QFF7 462,083 1,125 SH   SOLE   641 0 484
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 881,587 18,416 SH   SOLE   3,889 0 14,527
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 918,098 18,296 SH   SOLE   8,030 0 10,266
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 311,015 2,091 SH   SOLE   542 0 1,549
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 63,580 22,000 SH   SOLE   0 0 22,000
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 260,502 6,823 SH   SOLE   545 0 6,278
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,165,385 47,143 SH   SOLE   35,053 0 12,090
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3,185,373 105,406 SH   SOLE   78,101 0 27,305
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,552,233 69,848 SH   SOLE   41,455 0 28,392
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 341,567 5,479 SH   SOLE   2,148 0 3,331
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 469,223 8,621 SH   SOLE   5,170 0 3,451
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 244,675 7,123 SH   SOLE   7,123 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,086,094 17,049 SH   SOLE   3,532 0 13,516
DOW INC COM 260557103 BBG00BN96931 214,998 3,711 SH   SOLE   2,891 0 820
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 918,322 11,608 SH   SOLE   1,106 0 10,502
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,661,483 11,710 SH   SOLE   1,771 0 9,939
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 195,086 19,033 SH   SOLE   10,316 0 8,716
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 385,060 21,099 SH   SOLE   15,743 0 5,356
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 967,449 10,124 SH   SOLE   5,862 0 4,262
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 404,118 24,823 SH   SOLE   12,784 0 12,039
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 509,119 5,079 SH   SOLE   2,821 0 2,258
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,833,009 4,927 SH   SOLE   1,663 0 3,264
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 382,409 3,372 SH   SOLE   1,770 0 1,602
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,468,911 220,528 SH   SOLE   166,379 0 54,149
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 326,340 3,088 SH   SOLE   973 0 2,115
EOG RES INC COM 26875P101 BBG001S5ZB93 618,746 4,840 SH   SOLE   757 0 4,083
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 293,592 2,415 SH   SOLE   2,192 0 223
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,721,069 49,218 SH   SOLE   36,538 0 12,680
FASTLY INC CL A 31188V100 BBG004NLQHM9 141,282 10,893 SH   SOLE   3,386 0 7,507
FEDEX CORP COM 31428X106 BBG001S5R3M5 440,931 1,522 SH   SOLE   1,357 0 165
FERRARI N V COM N3167Y103 BBG009PH3Q95 577,890 1,326 SH   SOLE   305 0 1,021
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 272,085 5,845 SH   SOLE   2,345 0 3,500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 402,806 8,890 SH   SOLE   8,890 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 248,362 5,437 SH   SOLE   745 0 4,692
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 679,238 51,147 SH   SOLE   35,980 0 15,168
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,455,215 52,216 SH   SOLE   30,913 0 21,303
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 880,558 38,318 SH   SOLE   21,746 0 16,573
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 837,787 69,699 SH   SOLE   44,367 0 25,332
GARMIN LTD SHS H2906T109 BBG001SG0H12 936,723 6,292 SH   SOLE   802 0 5,490
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,412,906 5,002 SH   SOLE   2,250 0 2,752
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,251,959 7,132 SH   SOLE   6,665 0 467
GENERAL MLS INC COM 370334104 BBG001S5RKR2 632,394 9,038 SH   SOLE   6,458 0 2,580
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,428,995 31,510 SH   SOLE   24,865 0 6,645
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 470,522 3,037 SH   SOLE   204 0 2,833
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 29,741 25,639 SH   SOLE   14,707 0 10,932
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 396,673 9,349 SH   SOLE   5,389 0 3,960
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 849,800 2,035 SH   SOLE   1,787 0 247
HALLIBURTON CO COM 406216101 BBG001S5RS59 211,370 5,362 SH   SOLE   1,426 0 3,936
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 851,579 19,469 SH   SOLE   3,090 0 16,380
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 436,924 1,310 SH   SOLE   810 0 500
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 85,859 13,826 SH   SOLE   12,224 0 1,602
HESS CORP COM 42809H107 BBG001S5NHS2 201,332 1,319 SH   SOLE   540 0 779
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,000,390 56,424 SH   SOLE   42,201 0 14,223
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 756,611 3,547 SH   SOLE   403 0 3,144
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,226,686 5,805 SH   SOLE   4,654 0 1,150
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 757,131 20,337 SH   SOLE   12,509 0 7,828
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 399,631 1,947 SH   SOLE   1,333 0 614
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 224,273 5,698 SH   SOLE   1,379 0 4,319
HUMANA INC COM 444859102 BBG001S5S1X6 354,576 1,023 SH   SOLE   901 0 122
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 325,038 602 SH   SOLE   309 0 293
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 230,508 859 SH   SOLE   654 0 205
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,124,890 15,474 SH   SOLE   7,858 0 7,616
INCYTE CORP COM 45337C102 BBG001S8Q6N2 271,405 4,764 SH   SOLE   4,236 0 528
INTEL CORP COM 458140100 BBG001S5SF65 1,749,686 39,613 SH   SOLE   26,358 0 13,254
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 224,425 2,009 SH   SOLE   1,095 0 914
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,276,563 17,158 SH   SOLE   10,919 0 6,239
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,865,037 21,689 SH   SOLE   387 0 21,302
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 306,099 7,845 SH   SOLE   5,177 0 2,668
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 210,953 6,465 SH   SOLE   1,758 0 4,707
INTUIT COM 461202103 BBG001S6TWR2 299,000 460 SH   SOLE   211 0 249
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,469,050 3,681 SH   SOLE   2,394 0 1,287
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 311,509 22,459 SH   SOLE   19,160 0 3,299
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,028,432 2,316 SH   SOLE   1,924 0 392
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 70,620 16,500 SH   SOLE   16,500 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 822,340 31,435 SH   SOLE   20,635 0 10,800
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 4,331,959 171,291 SH   SOLE   142,687 0 28,605
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 4,324,625 425,652 SH   SOLE   353,604 0 72,048
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 298,528 4,184 SH   SOLE   300 0 3,884
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 218,332 9,597 SH   SOLE   5,525 0 4,072
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 581,626 7,112 SH   SOLE   87 0 7,025
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,277,492 73,674 SH   SOLE   61,270 0 12,403
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,379,650 12,518 SH   SOLE   11,068 0 1,450
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,471,405 33,298 SH   SOLE   28,132 0 5,166
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 499,529 8,224 SH   SOLE   7,220 0 1,004
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 776,932 7,030 SH   SOLE   4,740 0 2,290
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 336,547 2,919 SH   SOLE   2,625 0 294
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5,509,731 60,921 SH   SOLE   52,805 0 8,116
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,385,800 2,636 SH   SOLE   1,620 0 1,016
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 389,339 8,540 SH   SOLE   8,540 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,497,116 82,668 SH   SOLE   68,953 0 13,714
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 4,364,896 48,819 SH   SOLE   39,460 0 9,359
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 688,901 29,092 SH   SOLE   23,472 0 5,620
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,879,219 67,019 SH   SOLE   51,693 0 15,326
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 595,627 6,445 SH   SOLE   1,106 0 5,339
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 289,791 7,294 SH   SOLE   4,565 0 2,729
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 216,468 3,054 SH   SOLE   3,054 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 345,094 8,401 SH   SOLE   5,181 0 3,220
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,446,534 29,272 SH   SOLE   26,689 0 2,583
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 231,734 1,410 SH   SOLE   1,035 0 375
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 241,363 1,348 SH   SOLE   1,249 0 99
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 287,041 1,365 SH   SOLE   543 0 822
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 252,193 2,987 SH   SOLE   2,896 0 91
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 207,546 1,111 SH   SOLE   1,050 0 61
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 445,384 3,616 SH   SOLE   2,366 0 1,250
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,128,309 10,505 SH   SOLE   8,318 0 2,187
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 563,060 20,557 SH   SOLE   13,874 0 6,683
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,073,616 13,108 SH   SOLE   11,153 0 1,955
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,891,109 19,426 SH   SOLE   3,782 0 15,645
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 210,085 2,351 SH   SOLE   974 0 1,377
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 532,679 4,118 SH   SOLE   3,998 0 120
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 337,841 18,421 SH   SOLE   6,273 0 12,148
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 263,871 43,046 SH   SOLE   6,700 0 36,346
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,811,645 5,456 SH   SOLE   644 0 4,812
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 238,015 6,450 SH   SOLE   2,852 0 3,598
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 265,598 10,118 SH   SOLE   6,483 0 3,635
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 522,471 24,011 SH   SOLE   16,647 0 7,364
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,368,800 2,438 SH   SOLE   2,182 0 256
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   11,116 12,000 PRN   SOLE   0 0 12,000
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 454,791 14,243 SH   SOLE   5,940 0 8,303
LINDE PLC SHS G54950103 BBG01FND0CH6 489,393 1,054 SH   SOLE   238 0 816
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,449,014 5,384 SH   SOLE   3,939 0 1,445
LOWES COS INC COM 548661107 BBG001S5SVL3 636,035 2,497 SH   SOLE   2,305 0 192
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 528,940 1,354 SH   SOLE   728 0 626
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 40,783 20,702 SH   SOLE   11,058 0 9,644
MAGNA INTL INC COM 559222401 BBG001S5SY91 280,844 5,155 SH   SOLE   1,714 0 3,441
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 8,798,211 1,942,210 SH   SOLE   1,561,489 0 380,721
MARATHON PETE CORP COM 56585A102 BBG001S169P1 609,941 3,027 SH   SOLE   1,772 0 1,255
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 670,422 1,092 SH   SOLE   68 0 1,024
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 430,835 6,078 SH   SOLE   3,887 0 2,191
MASIMO CORP COM 574795100 BBG001S71GQ6 316,902 2,158 SH   SOLE   664 0 1,494
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 701,765 1,457 SH   SOLE   728 0 729
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,394,458 38,436 SH   SOLE   5,451 0 32,985
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 65,106 28,808 SH   SOLE   1,088 0 27,720
MCDONALDS CORP COM 580135101 BBG001S5T110 660,944 2,344 SH   SOLE   1,354 0 990
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 774,767 1,443 SH   SOLE   335 0 1,108
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,602,482 29,862 SH   SOLE   6,431 0 23,431
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,757,021 28,473 SH   SOLE   7,542 0 20,931
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 774,480 4,414 SH   SOLE   683 0 3,731
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,355,129 15,147 SH   SOLE   10,638 0 4,510
METLIFE INC COM 59156R108 BBG001S5T3R8 2,415,916 32,599 SH   SOLE   3,231 0 29,368
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 595,737 5,053 SH   SOLE   3,539 0 1,514
MICROSOFT CORP COM 594918104 BBG001S5TD05 47,138,202 112,042 SH   SOLE   83,865 0 28,177
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 280,108 27,381 SH   SOLE   3,415 0 23,966
MODERNA INC COM 60770K107 BBG003PHHZV8 1,567,284 14,708 SH   SOLE   10,554 0 4,154
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 206,331 2,191 SH   SOLE   1,965 0 226
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 305,908 9,424 SH   SOLE   8,081 0 1,343
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 812,090 56,790 SH   SOLE   18,277 0 38,513
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 350,570 5,139 SH   SOLE   1,017 0 4,122
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 153,394 32,158 SH   SOLE   12,684 0 19,474
NETFLIX INC COM 64110L106 BBG001SF6L46 1,256,566 2,069 SH   SOLE   1,496 0 573
NEWMONT CORP COM 651639106 BBG001S5TKX3 207,119 5,779 SH   SOLE   4,640 0 1,139
NEWS CORP NEW CL A 65249B109 BBG0035LY922 589,050 22,500 SH   SOLE   1,294 0 21,206
NIKE INC CL B 654106103 BBG001S6NTK2 208,954 2,223 SH   SOLE   1,337 0 886
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 418,021 92,893 SH   SOLE   57,620 0 35,273
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 220,507 62,290 SH   SOLE   12,990 0 49,300
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 946,665 1,978 SH   SOLE   681 0 1,297
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 840,892 6,549 SH   SOLE   1,733 0 4,816
NUCOR CORP COM 670346105 BBG001S5TRV0 261,700 1,322 SH   SOLE   775 0 547
NUTANIX INC CL A 67059N108 BBG001V13SG8 646,824 10,480 SH   SOLE   8,958 0 1,522
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 283,553 5,221 SH   SOLE   1,395 0 3,826
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 104,272 14,502 SH   SOLE   13,365 0 1,137
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,810,497 19,711 SH   SOLE   16,176 0 3,535
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,040,976 16,309 SH   SOLE   2,456 0 13,853
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 885,750 15,064 SH   SOLE   4,926 0 10,138
ORACLE CORP COM 68389X105 BBG001S5SJG6 990,961 7,889 SH   SOLE   6,583 0 1,306
ORANGE SPONSORED ADR 684060106 BBG001S9V388 178,280 15,147 SH   SOLE   12,587 0 2,560
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 308,184 273 SH   SOLE   119 0 154
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 866,736 46,103 SH   SOLE   20,003 0 26,100
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 169,479 21,345 SH   SOLE   9,746 0 11,599
PACKAGING CORP AMER COM 695156109 BBG001S5V741 530,056 2,793 SH   SOLE   162 0 2,631
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 225,031 792 SH   SOLE   544 0 248
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 402,393 724 SH   SOLE   484 0 240
PAYCHEX INC COM 704326107 BBG001S5V135 230,227 1,875 SH   SOLE   1,335 0 540
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 276,226 1,388 SH   SOLE   241 0 1,147
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 515,823 7,700 SH   SOLE   3,616 0 4,084
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 395,715 3,404 SH   SOLE   25 0 3,379
PEPSICO INC COM 713448108 BBG001S695T1 2,921,033 16,691 SH   SOLE   2,518 0 14,173
PFIZER INC COM 717081103 BBG001S5V466 790,568 28,489 SH   SOLE   27,552 0 937
PHILLIPS 66 COM 718546104 BBG00286S4P7 323,977 1,983 SH   SOLE   915 0 1,068
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 102,221 20,693 SH   SOLE   19,625 0 1,068
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 305,813 1,165 SH   SOLE   602 0 563
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 219,005 12,000 SH   SOLE   6,000 0 6,000
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 333,861 130,926 SH   SOLE   49,930 0 80,996
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,127,606 19,354 SH   SOLE   526 0 18,828
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 360,975 4,182 SH   SOLE   1,753 0 2,429
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,888,128 11,637 SH   SOLE   6,210 0 5,427
PROGRESSIVE CORP COM 743315103 BBG001S5V509 759,029 3,670 SH   SOLE   2,252 0 1,418
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,986,029 38,289 SH   SOLE   1,141 0 37,148
PULTE GROUP INC COM 745867101 BBG001S5V5K7 422,773 3,505 SH   SOLE   1,279 0 2,226
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,687,547 70,928 SH   SOLE   57,756 0 13,172
QORVO INC COM 74736K101 BBG007TJF1P5 303,381 2,642 SH   SOLE   2,076 0 566
QUALCOMM INC COM 747525103 BBG001S6VS70 2,601,778 15,368 SH   SOLE   11,477 0 3,891
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 802,522 3,089 SH   SOLE   438 0 2,651
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 488,620 77,682 SH   SOLE   60,408 0 17,274
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 362,752 1,932 SH   SOLE   225 0 1,707
REALTY INCOME CORP COM 756109104 BBG001S884K0 337,855 6,245 SH   SOLE   2,096 0 4,149
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 218,485 227 SH   SOLE   134 0 93
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 425,497 9,829 SH   SOLE   2,355 0 7,474
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 401,689 6,302 SH   SOLE   3,950 0 2,352
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 153,603 37,373 SH   SOLE   14,284 0 23,089
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,732,496 17,764 SH   SOLE   12,398 0 5,366
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 327,171 769 SH   SOLE   345 0 424
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,472,003 11,528 SH   SOLE   5,335 0 6,193
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 330,188 6,794 SH   SOLE   823 0 5,971
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,634,813 29,827 SH   SOLE   26,813 0 3,014
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,582,035 35,693 SH   SOLE   6,660 0 29,033
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,594,840 16,893 SH   SOLE   10,639 0 6,254
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 235,830 5,599 SH   SOLE   100 0 5,499
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 244,110 1,938 SH   SOLE   263 0 1,675
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 210,298 1,424 SH   SOLE   201 0 1,223
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 665,572 3,196 SH   SOLE   389 0 2,807
SERVICENOW INC COM 81762P102 BBG001T4JFC0 934,702 1,226 SH   SOLE   829 0 397
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 621,944 9,277 SH   SOLE   5,002 0 4,275
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 204,770 998 SH   SOLE   533 0 465
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 417,675 3,856 SH   SOLE   2,878 0 978
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,150,977 13,311 SH   SOLE   8,081 0 5,230
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 294,603 3,436 SH   SOLE   323 0 3,113
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 421,180 3,954 SH   SOLE   2,310 0 1,644
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 746,026 1,876 SH   SOLE   1,876 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 479,945 2,333 SH   SOLE   2,227 0 106
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 389,800 6,986 SH   SOLE   5,741 0 1,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 497,992 952 SH   SOLE   932 0 20
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 375,005 3,952 SH   SOLE   1,845 0 2,107
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,544,120 25,616 SH   SOLE   17,206 0 8,410
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 782,931 15,884 SH   SOLE   10,479 0 5,405
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,094,812 44,806 SH   SOLE   35,210 0 9,596
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 344,998 9,347 SH   SOLE   1,438 0 7,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,036,761 29,671 SH   SOLE   2,719 0 26,952
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 271,028 7,654 SH   SOLE   2,794 0 4,860
TC ENERGY CORP COM 87807B107 BBG001S5WW27 661,462 16,454 SH   SOLE   7,159 0 9,295
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 276,981 1,907 SH   SOLE   1,650 0 257
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 222,720 4,865 SH   SOLE   350 0 4,515
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 119,873 11,904 SH   SOLE   2,839 0 9,065
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 174,879 39,655 SH   SOLE   4,073 0 35,582
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 240,912 2,292 SH   SOLE   2,292 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,025,474 34,277 SH   SOLE   23,854 0 10,423
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 443,953 2,548 SH   SOLE   1,063 0 1,485
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 360,905 81,285 SH   SOLE   37,654 0 43,631
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 677,714 1,166 SH   SOLE   682 0 484
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 279,492 1,794 SH   SOLE   571 0 1,223
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 368,000 4,000 SH   SOLE   2,655 0 1,345
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,041,289 29,987 SH   SOLE   3,187 0 26,800
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,133,563 6,945 SH   SOLE   1,213 0 5,732
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 636,146 10,536 SH   SOLE   2,783 0 7,753
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 1,679,853 54,347 SH   SOLE   44,211 0 10,136
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 377,051 5,478 SH   SOLE   3,734 0 1,744
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 458,813 1,823 SH   SOLE   695 0 1,128
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,407,039 9,197 SH   SOLE   22 0 9,175
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 309,045 49,211 SH   SOLE   33,121 0 16,090
TWILIO INC CL A 90138F102 BBG0029ZX859 3,279,657 53,633 SH   SOLE   35,165 0 18,468
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 445,849 5,791 SH   SOLE   3,019 0 2,772
UBS GROUP AG SHS H42097107 BBG007936GX0 259,277 8,440 SH   SOLE   552 0 7,888
UIPATH INC CL A 90364P105 BBG00GKS1G12 4,593,780 202,637 SH   SOLE   130,183 0 72,454
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,440,824 5,859 SH   SOLE   4,731 0 1,128
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 662,994 13,847 SH   SOLE   1,648 0 12,199
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 246,350 1,657 SH   SOLE   950 0 707
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,153,055 1,599 SH   SOLE   405 0 1,194
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 959,223 1,939 SH   SOLE   772 0 1,167
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 358,166 49,334 SH   SOLE   19,596 0 29,738
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 435,055 35,689 SH   SOLE   24,968 0 10,722
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,221,647 70,261 SH   SOLE   53,515 0 16,746
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 284,293 7,339 SH   SOLE   4,090 0 3,249
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 973,734 18,959 SH   SOLE   12,367 0 6,592
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,857,485 37,270 SH   SOLE   2,375 0 34,895
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 234,976 3,235 SH   SOLE   2,885 0 350
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 863,055 2,507 SH   SOLE   2,053 0 454
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,257,598 14,480 SH   SOLE   12,163 0 2,317
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 489,476 1,959 SH   SOLE   1,553 0 406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,796,479 3,737 SH   SOLE   2,743 0 994
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,913,862 9,974 SH   SOLE   8,149 0 1,825
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 257,171 1,125 SH   SOLE   749 0 376
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,757,698 10,611 SH   SOLE   7,790 0 2,821
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 588,659 3,615 SH   SOLE   1,633 0 1,982
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,269,969 126,166 SH   SOLE   103,423 0 22,744
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,710,218 15,477 SH   SOLE   9,962 0 5,515
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 269,192 5,320 SH   SOLE   5,170 0 150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 293,873 3,650 SH   SOLE   2,318 0 1,332
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,278,780 15,034 SH   SOLE   12,058 0 2,976
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,697,186 47,627 SH   SOLE   40,290 0 7,337
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 326,219 5,410 SH   SOLE   3,810 0 1,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,661,488 63,323 SH   SOLE   50,584 0 12,740
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,582,606 56,208 SH   SOLE   47,057 0 9,150
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,612,935 37,979 SH   SOLE   29,914 0 8,064
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 291,007 555 SH   SOLE   448 0 107
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 842,780 4,123 SH   SOLE   3,465 0 658
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 253,363 884 SH   SOLE   784 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,987,183 47,359 SH   SOLE   27,903 0 19,456
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 407,881 976 SH   SOLE   634 0 342
VERU INC COM 92536C103 BBG001SCF2T8 119,542 170,750 SH   SOLE   164,000 0 6,750
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 248,359 8,337 SH   SOLE   3,273 0 5,064
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 36,740 11,000 SH   SOLE   11,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,044,333 10,908 SH   SOLE   1,706 0 9,202
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 307,337 50,800 SH   SOLE   23,926 0 26,874
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 255,537 28,712 SH   SOLE   17,407 0 11,305
VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 87,450 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103 BBG001S5XH92 3,826,293 63,591 SH   SOLE   22,932 0 40,660
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 502,158 57,521 SH   SOLE   27,169 0 30,352
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 234,161 2,506 SH   SOLE   1,270 0 1,236
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 752,964 20,968 SH   SOLE   14,866 0 6,102
WILLIAMS COS INC COM 969457100 BBG001S5XH10 322,277 8,270 SH   SOLE   3,777 0 4,493
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 324,977 12,645 SH   SOLE   6,305 0 6,340
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,814,727 55,530 SH   SOLE   42,236 0 13,294
WORKDAY INC CL A 98138H101 BBG001T21KQ7 339,847 1,246 SH   SOLE   1,152 0 94
ZOETIS INC CL A 98978V103 BBG0039320P7 532,956 3,150 SH   SOLE   1,632 0 1,518
ZSCALER INC COM 98980G102 BBG003338H61 1,661,430 8,625 SH   SOLE   7,196 0 1,429