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 843,968 6,538 SH   SOLE   2,122 0 4,416
ABBOTT LABS COM 002824100 BBG001S5N9M6 207,215 1,832 SH   SOLE   962 0 870
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 451,660 2,542 SH   SOLE   1,987 0 555
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 1,769,558 134,875 SH   SOLE   102,117 0 32,758
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 4,058,361 147,202 SH   SOLE   107,505 0 39,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 365,158 1,038 SH   SOLE   128 0 910
ADOBE INC COM 00724F101 BBG001S5NCQ5 795,807 1,790 SH   SOLE   1,169 0 621
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 469,390 3,886 SH   SOLE   2,295 0 1,591
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,073,658 11,219 SH   SOLE   1,310 0 9,909
AGNC INVT CORP COM 00123Q104 BBG001T074G2 155,064 16,836 SH   SOLE   5,354 0 11,482
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 313,783 4,846 SH   SOLE   3,355 0 1,491
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 709,777 8,371 SH   SOLE   4,959 0 3,412
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 495,354 5,263 SH   SOLE   569 0 4,694
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 482,993 3,696 SH   SOLE   179 0 3,517
ALLSTATE CORP COM 020002101 BBG001S9BM06 650,988 3,377 SH   SOLE   2,507 0 870
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,983,172 36,889 SH   SOLE   24,590 0 12,299
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,992,503 36,718 SH   SOLE   25,729 0 10,989
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 78,265 10,855 SH   SOLE   5,105 0 5,750
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 632,461 12,095 SH   SOLE   10,688 0 1,407
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,927,316 90,831 SH   SOLE   70,222 0 20,609
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 66,832 36,125 SH   SOLE   7,195 0 28,930
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,005,487 3,388 SH   SOLE   638 0 2,750
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,140,240 11,669 SH   SOLE   199 0 11,470
AMGEN INC COM 031162100 BBG001S5NNL6 2,336,991 8,966 SH   SOLE   1,281 0 7,685
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 194,033 19,540 SH   SOLE   10,070 0 9,470
APPLE INC COM 037833100 BBG001S5N8V8 26,758,142 106,853 SH   SOLE   65,239 0 41,614
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,231,034 13,718 SH   SOLE   11,600 0 2,118
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 412,031 80,318 SH   SOLE   17,567 0 62,751
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,285,050 13,915 SH   SOLE   1,835 0 12,080
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 105,212 10,791 SH   SOLE   3,200 0 7,591
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 120,820 11,998 SH   SOLE   2,918 0 9,080
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 840,706 1,213 SH   SOLE   363 0 850
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 547,551 8,357 SH   SOLE   2,768 0 5,589
AT&T INC COM 00206R102 BBG001S5VWH2 1,184,443 52,018 SH   SOLE   26,657 0 25,361
AUTODESK INC COM 052769106 BBG001S5SCD4 440,399 1,490 SH   SOLE   676 0 814
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 331,370 1,132 SH   SOLE   766 0 366
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,910,972 10,212 SH   SOLE   199 0 10,013
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 219,898 370 SH   SOLE   212 0 158
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 923,203 22,506 SH   SOLE   18,912 0 3,594
BALL CORP COM 058498106 BBG001S5P7Q4 1,884,792 34,188 SH   SOLE   737 0 33,451
BANK AMERICA CORP 7.25%CNV PFD L 060505682   240,192 197 SH   SOLE   137 0 60
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 759,558 17,282 SH   SOLE   12,690 0 4,593
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 217,004 2,236 SH   SOLE   252 0 1,984
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 240,775 15,534 SH   SOLE   12,510 0 3,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,113,078 9,074 SH   SOLE   6,181 0 2,894
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 981,165 20,093 SH   SOLE   10,572 0 9,521
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 192,627 18,416 SH   SOLE   12,165 0 6,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 94,789 11,448 SH   SOLE   9,544 0 1,904
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 309,636 27,770 SH   SOLE   16,910 0 10,860
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 104,722 10,621 SH   SOLE   7,533 0 3,088
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 514,773 49,545 SH   SOLE   45,545 0 4,000
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 5,443,142 637,370 SH   SOLE   497,820 0 139,550
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   46,200 48,000 PRN   SOLE   33,000 0 15,000
BLOCK INC CL A 852234103 BBG001TFLWL5 257,166 3,026 SH   SOLE   2,054 0 972
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 378,967 62,743 SH   SOLE   56,553 0 6,190
BOEING CO COM 097023105 BBG001S5P0V3 2,599,293 14,685 SH   SOLE   11,210 0 3,475
BORGWARNER INC COM 099724106 BBG001S7F4D2 206,412 6,493 SH   SOLE   4,159 0 2,334
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 547,442 6,129 SH   SOLE   3,671 0 2,458
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 281,744 9,531 SH   SOLE   5,382 0 4,149
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,048,048 18,530 SH   SOLE   14,574 0 3,955
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,129,022 65,256 SH   SOLE   28,853 0 36,403
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 525,006 64,497 SH   SOLE   30,026 0 34,471
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 119,031 38,151 SH   SOLE   21,824 0 16,327
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 352,552 10,240 SH   SOLE   4,995 0 5,245
CACI INTL INC CL A 127190304 BBG001SF9NK1 430,728 1,066 SH   SOLE   90 0 976
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,104,224 31,576 SH   SOLE   19,183 0 12,393
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 246,015 6,977 SH   SOLE   1,650 0 5,327
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 696,866 23,849 SH   SOLE   9,544 0 14,305
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 843,484 22,693 SH   SOLE   13,491 0 9,202
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 687,835 27,881 SH   SOLE   20,004 0 7,877
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 206,537 1,217 SH   SOLE   690 0 527
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,381,302 3,808 SH   SOLE   2,028 0 1,780
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 755,990 157,171 SH   SOLE   116,521 0 40,649
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 141,760 44,300 SH   SOLE   29,750 0 14,550
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 318,090 1,480 SH   SOLE   572 0 908
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,700,079 18,642 SH   SOLE   11,342 0 7,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 288,777 4,789 SH   SOLE   994 0 3,795
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 541,619 1,960 SH   SOLE   170 0 1,790
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 46,400 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 543,312 9,178 SH   SOLE   6,525 0 2,653
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 677,411 72,065 SH   SOLE   18,383 0 53,682
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 206,666 31,031 SH   SOLE   13,470 0 17,561
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 138,241 27,000 SH   SOLE   19,100 0 7,900
CNH INDL N V SHS N20944109 BBG0059JSF67 219,009 19,330 SH   SOLE   5,077 0 14,253
COCA COLA CO COM 191216100 BBG001S5SMQ8 492,322 7,908 SH   SOLE   4,447 0 3,461
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 230,276 2,998 SH   SOLE   332 0 2,666
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,026,721 133,939 SH   SOLE   10,287 0 123,652
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 365,971 3,690 SH   SOLE   2,224 0 1,466
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 430,274 4,822 SH   SOLE   2,562 0 2,260
COPART INC COM 217204106 BBG001S7MTB1 913,477 15,917 SH   SOLE   3,037 0 12,880
CORNING INC COM 219350105 BBG001S5RLH1 723,727 15,230 SH   SOLE   2,505 0 12,725
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,446,618 8,127 SH   SOLE   6,846 0 1,281
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 331,279 12,971 SH   SOLE   12,141 0 830
COUPANG INC CL A 22266T109 BBG00XMJRPR7 740,352 33,683 SH   SOLE   23,064 0 10,619
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 203,373 5,167 SH   SOLE   3,508 0 1,659
CROCS INC COM 227046109 BBG001SDGFR8 917,847 8,380 SH   SOLE   1,362 0 7,018
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,254,359 3,666 SH   SOLE   2,405 0 1,261
CSX CORP COM 126408103 BBG001S5Q7Q3 496,610 15,389 SH   SOLE   8,010 0 7,379
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,166,025 3,500 SH   SOLE   3,046 0 454
D R HORTON INC COM 23331A109 BBG001S8M692 850,260 6,081 SH   SOLE   1,519 0 4,562
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 420,239 2,251 SH   SOLE   1,793 0 458
DEERE & CO COM 244199105 BBG001S5QFF7 420,128 992 SH   SOLE   536 0 456
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,392,226 23,012 SH   SOLE   3,861 0 19,151
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 745,616 22,781 SH   SOLE   9,795 0 12,986
DEXCOM INC COM 252131107 BBG001SKZG99 255,086 3,280 SH   SOLE   1,389 0 1,891
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 227,563 1,790 SH   SOLE   266 0 1,524
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 50,960 26,000 SH   SOLE   0 0 26,000
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 230,829 1,302 SH   SOLE   616 0 686
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 224,283 6,583 SH   SOLE   575 0 6,008
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   20,413 23,000 PRN   SOLE   7,000 0 16,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,654,874 65,230 SH   SOLE   44,784 0 20,445
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3,951,783 135,335 SH   SOLE   92,748 0 42,587
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3,281,715 81,050 SH   SOLE   45,315 0 35,735
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,563,087 24,018 SH   SOLE   14,177 0 9,841
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 671,952 12,072 SH   SOLE   8,248 0 3,824
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 229,560 6,529 SH   SOLE   5,754 0 775
DISNEY WALT CO COM 254687106 BBG001S5QHF3 559,575 5,025 SH   SOLE   3,138 0 1,887
DOW INC COM 260557103 BBG00BN96931 481,119 11,989 SH   SOLE   8,185 0 3,804
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 231,531 4,260 SH   SOLE   3,218 0 1,042
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,112,425 11,617 SH   SOLE   1,125 0 10,492
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,727,567 11,232 SH   SOLE   1,915 0 9,317
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 190,723 18,865 SH   SOLE   10,316 0 8,548
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 378,632 20,770 SH   SOLE   15,414 0 5,356
EBAY INC. COM 278642103 BBG001S9B9J5 2,647,681 42,739 SH   SOLE   872 0 41,867
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,492,297 20,158 SH   SOLE   10,884 0 9,274
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 323,725 26,732 SH   SOLE   12,470 0 14,262
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 637,382 6,433 SH   SOLE   4,155 0 2,278
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,093,317 2,712 SH   SOLE   1,447 0 1,265
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,302,300 26,646 SH   SOLE   1,666 0 24,980
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,072,520 207,888 SH   SOLE   156,779 0 51,108
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 683,146 21,784 SH   SOLE   200 0 21,584
EOG RES INC COM 26875P101 BBG001S5ZB93 450,295 3,673 SH   SOLE   1,350 0 2,323
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 7,276,136 290,464 SH   SOLE   222,900 0 67,565
ETSY INC COM 29786A106 BBG001T53625 507,427 9,594 SH   SOLE   1,814 0 7,780
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 BBG00Z83VS56 33,285 10,500 SH   SOLE   10,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 201,048 1,815 SH   SOLE   1,592 0 223
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,487,037 32,416 SH   SOLE   19,164 0 13,252
FASTLY INC CL A 31188V100 BBG004NLQHM9 647,990 68,643 SH   SOLE   22,930 0 45,713
FEDEX CORP COM 31428X106 BBG001S5R3M5 413,580 1,470 SH   SOLE   1,323 0 147
FERRARI N V COM N3167Y103 BBG009PH3Q95 481,769 1,134 SH   SOLE   287 0 847
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 417,249 8,355 SH   SOLE   8,355 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 279,819 3,430 SH   SOLE   1,515 0 1,915
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 704,908 12,255 SH   SOLE   991 0 11,264
FORD MTR CO COM 345370860 BBG001S5TZ33 325,547 32,884 SH   SOLE   24,435 0 8,449
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 164,633 81,300 SH   SOLE   50,050 0 31,250
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,251,065 59,114 SH   SOLE   30,703 0 28,412
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,035,960 42,897 SH   SOLE   23,948 0 18,949
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 1,072,805 91,693 SH   SOLE   55,713 0 35,980
GARMIN LTD SHS H2906T109 BBG001SG0H12 964,472 4,676 SH   SOLE   785 0 3,891
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,139,128 6,830 SH   SOLE   6,296 0 534
GE VERNOVA INC COM 36828A101 BBG013G17W77 529,577 1,610 SH   SOLE   1,511 0 99
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 871,701 3,308 SH   SOLE   1,866 0 1,442
GENERAL MLS INC COM 370334104 BBG001S5RKR2 445,055 6,979 SH   SOLE   6,023 0 956
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,401,798 26,315 SH   SOLE   22,150 0 4,165
GENTEX CORP COM 371901109 BBG001S5RMR8 1,890,578 65,805 SH   SOLE   389 0 65,416
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,015,124 10,990 SH   SOLE   6,487 0 4,503
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 584,824 15,318 SH   SOLE   8,617 0 6,701
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,726,228 3,015 SH   SOLE   1,805 0 1,209
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 217,080 24,120 SH   SOLE   17,229 0 6,891
GRAIL INC COM 384747101 BBG01N6CGX05 1,681,078 94,178 SH   SOLE   50,835 0 43,343
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 201,361 3,033 SH   SOLE   459 0 2,574
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 210,086 6,973 SH   SOLE   1,914 0 5,059
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 737,071 2,456 SH   SOLE   597 0 1,859
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,069,754 50,106 SH   SOLE   35,099 0 15,007
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,156,876 5,545 SH   SOLE   4,533 0 1,011
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 497,249 17,417 SH   SOLE   9,779 0 7,638
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 423,626 1,875 SH   SOLE   1,304 0 572
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 303,041 6,127 SH   SOLE   1,308 0 4,819
HUMANA INC COM 444859102 BBG001S5S1X6 327,486 1,291 SH   SOLE   947 0 344
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 239,382 579 SH   SOLE   261 0 318
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 321,577 1,268 SH   SOLE   817 0 451
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,695,050 20,168 SH   SOLE   10,594 0 9,574
INCYTE CORP COM 45337C102 BBG001S8Q6N2 361,305 5,231 SH   SOLE   4,428 0 803
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   36,475 40,000 PRN   SOLE   5,000 0 35,000
INTEL CORP COM 458140100 BBG001S5SF65 1,140,179 56,867 SH   SOLE   38,625 0 18,242
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 345,213 1,954 SH   SOLE   1,081 0 873
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,517,686 16,002 SH   SOLE   10,176 0 5,825
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 399,023 7,414 SH   SOLE   4,775 0 2,639
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 211,737 7,557 SH   SOLE   2,468 0 5,089
INTUIT COM 461202103 BBG001S6TWR2 288,482 459 SH   SOLE   201 0 258
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,916,115 3,671 SH   SOLE   2,377 0 1,294
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 112,909 14,026 SH   SOLE   4,933 0 9,093
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,286,074 2,516 SH   SOLE   1,904 0 611
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 65,175 16,500 SH   SOLE   16,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 219,794 4,209 SH   SOLE   3,251 0 958
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 893,342 34,585 SH   SOLE   21,515 0 13,070
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 4,956,616 176,329 SH   SOLE   142,829 0 33,501
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 5,579,102 483,458 SH   SOLE   381,395 0 102,062
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 361,420 5,386 SH   SOLE   600 0 4,786
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 238,734 9,067 SH   SOLE   5,425 0 3,642
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 519,104 6,332 SH   SOLE   87 0 6,245
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,520,673 57,396 SH   SOLE   46,138 0 11,258
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,374,973 12,248 SH   SOLE   10,698 0 1,550
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,322,009 33,039 SH   SOLE   27,287 0 5,752
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 572,742 9,192 SH   SOLE   6,575 0 2,617
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 928,550 8,059 SH   SOLE   5,252 0 2,807
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 364,300 2,832 SH   SOLE   2,546 0 286
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5,396,734 58,286 SH   SOLE   49,738 0 8,548
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 955,335 1,623 SH   SOLE   1,227 0 396
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 360,425 7,974 SH   SOLE   7,974 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,224,766 80,518 SH   SOLE   66,622 0 13,895
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 4,603,753 45,686 SH   SOLE   36,555 0 9,131
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 713,564 29,769 SH   SOLE   23,129 0 6,640
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,830,730 66,864 SH   SOLE   50,638 0 16,226
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 748,201 8,161 SH   SOLE   1,112 0 7,049
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1,197,047 25,545 SH   SOLE   18,014 0 7,531
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 218,918 3,096 SH   SOLE   3,096 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 353,109 8,444 SH   SOLE   5,194 0 3,250
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,380,996 26,816 SH   SOLE   24,296 0 2,520
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 220,285 1,237 SH   SOLE   939 0 298
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 273,720 8,706 SH   SOLE   4,554 0 4,152
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 212,752 530 SH   SOLE   508 0 22
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 248,365 1,342 SH   SOLE   1,066 0 276
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 331,147 1,499 SH   SOLE   560 0 939
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 367,199 3,617 SH   SOLE   3,216 0 401
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 200,806 1,052 SH   SOLE   990 0 62
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 459,923 3,503 SH   SOLE   2,253 0 1,250
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,420,978 13,336 SH   SOLE   9,740 0 3,597
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 617,803 17,820 SH   SOLE   12,902 0 4,917
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,066,908 14,292 SH   SOLE   11,872 0 2,420
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,553,595 18,996 SH   SOLE   3,149 0 15,847
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 531,748 7,567 SH   SOLE   2,647 0 4,920
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 530,466 4,048 SH   SOLE   3,998 0 50
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 466,030 17,008 SH   SOLE   4,924 0 12,084
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 402,637 43,434 SH   SOLE   6,700 0 36,734
KKR & CO INC COM 48251W104 BBG001S6PW05 228,225 1,543 SH   SOLE   189 0 1,354
KLA CORP COM NEW 482480100 BBG001S5SLM4 676,673 1,074 SH   SOLE   532 0 542
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 691,439 23,647 SH   SOLE   16,222 0 7,425
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 734,129 21,218 SH   SOLE   14,534 0 6,684
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   11,442 12,000 PRN   SOLE   0 0 12,000
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 475,811 15,005 SH   SOLE   5,302 0 9,703
LINDE PLC SHS G54950103 BBG01FND0CH6 387,285 925 SH   SOLE   225 0 700
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,210,276 4,548 SH   SOLE   3,306 0 1,242
LOWES COS INC COM 548661107 BBG001S5SVL3 542,603 2,199 SH   SOLE   2,082 0 116
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,172,089 5,680 SH   SOLE   1,744 0 3,936
M & T BK CORP COM 55261F104 BBG001S7S2B4 237,293 1,262 SH   SOLE   162 0 1,100
MAGNA INTL INC COM 559222401 BBG001S5SY91 239,474 5,730 SH   SOLE   1,528 0 4,202
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 13,539,694 2,105,707 SH   SOLE   1,639,791 0 465,916
MARATHON PETE CORP COM 56585A102 BBG001S169P1 314,852 2,257 SH   SOLE   1,221 0 1,036
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 721,076 6,529 SH   SOLE   3,918 0 2,611
MASIMO CORP COM 574795100 BBG001S71GQ6 455,071 2,753 SH   SOLE   766 0 1,987
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 777,872 1,477 SH   SOLE   689 0 788
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 882,094 26,967 SH   SOLE   5,251 0 21,716
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 132,303 27,912 SH   SOLE   1,388 0 26,524
MCDONALDS CORP COM 580135101 BBG001S5T110 564,256 1,946 SH   SOLE   1,047 0 900
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 217,804 382 SH   SOLE   203 0 179
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 208,973 629 SH   SOLE   284 0 345
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,861,778 35,826 SH   SOLE   6,736 0 29,090
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,135,914 31,523 SH   SOLE   7,297 0 24,226
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 244,574 1,590 SH   SOLE   482 0 1,108
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,684,116 14,832 SH   SOLE   10,338 0 4,494
METLIFE INC COM 59156R108 BBG001S5T3R8 308,457 3,767 SH   SOLE   2,934 0 833
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 423,020 5,026 SH   SOLE   3,390 0 1,636
MICROSOFT CORP COM 594918104 BBG001S5TD05 46,089,019 109,345 SH   SOLE   81,938 0 27,407
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 302,036 25,771 SH   SOLE   4,215 0 21,556
MODERNA INC COM 60770K107 BBG003PHHZV8 771,600 18,557 SH   SOLE   10,580 0 7,977
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 416,240 3,494 SH   SOLE   163 0 3,331
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 497,480 8,679 SH   SOLE   639 0 8,040
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 420,984 17,127 SH   SOLE   11,721 0 5,406
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 749,681 48,057 SH   SOLE   20,071 0 27,986
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 280,570 4,722 SH   SOLE   967 0 3,755
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 323,735 90,682 SH   SOLE   33,638 0 57,044
NETFLIX INC COM 64110L106 BBG001SF6L46 1,854,837 2,081 SH   SOLE   1,312 0 769
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 386,286 25,548 SH   SOLE   2,430 0 23,118
NEWMONT CORP COM 651639106 BBG001S5TKX3 215,109 5,779 SH   SOLE   3,867 0 1,912
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 368,282 20,690 SH   SOLE   4,936 0 15,754
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 417,038 95,651 SH   SOLE   53,126 0 42,525
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 388,347 87,663 SH   SOLE   26,295 0 61,368
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 596,354 1,271 SH   SOLE   605 0 666
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 416,423 4,841 SH   SOLE   1,141 0 3,700
NUTANIX INC CL A 67059N108 BBG001V13SG8 687,478 11,237 SH   SOLE   8,478 0 2,759
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 319,673 7,144 SH   SOLE   2,261 0 4,882
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 102,722 13,069 SH   SOLE   13,069 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,466,849 197,087 SH   SOLE   145,510 0 51,577
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,468,103 16,686 SH   SOLE   2,530 0 14,156
OKTA INC NOTE 0.125% 9/0 679295AD7   22,126 23,000 PRN   SOLE   0 0 23,000
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 242,137 7,164 SH   SOLE   4,331 0 2,833
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,386,724 8,322 SH   SOLE   4,812 0 3,510
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 305,936 258 SH   SOLE   112 0 146
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 869,732 58,293 SH   SOLE   24,688 0 33,605
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 425,342 34,807 SH   SOLE   15,013 0 19,794
PACKAGING CORP AMER COM 695156109 BBG001S5V741 227,156 1,009 SH   SOLE   0 0 1,009
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 524,721 6,938 SH   SOLE   3,400 0 3,538
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 387,029 2,127 SH   SOLE   1,352 0 775
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 398,792 627 SH   SOLE   394 0 233
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 506,481 2,471 SH   SOLE   356 0 2,115
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 717,519 8,407 SH   SOLE   3,449 0 4,958
PEPSICO INC COM 713448108 BBG001S695T1 2,769,607 18,214 SH   SOLE   2,121 0 16,093
PFIZER INC COM 717081103 BBG001S5V466 955,450 36,014 SH   SOLE   29,795 0 6,219
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 96,836 19,925 SH   SOLE   19,925 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 310,619 10,711 SH   SOLE   6,190 0 4,521
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 257,325 14,000 SH   SOLE   6,000 0 8,000
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 625,117 154,732 SH   SOLE   60,820 0 93,912
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,515,390 23,414 SH   SOLE   791 0 22,623
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 264,044 3,411 SH   SOLE   1,177 0 2,234
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,410,384 8,413 SH   SOLE   5,264 0 3,148
PROGRESSIVE CORP COM 743315103 BBG001S5V509 805,808 3,363 SH   SOLE   2,074 0 1,289
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,370,457 22,426 SH   SOLE   877 0 21,549
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,153,362 19,894 SH   SOLE   921 0 18,974
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   16,830 17,000 PRN   SOLE   6,000 0 11,000
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,877,138 26,420 SH   SOLE   1,322 0 25,098
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,964,385 64,535 SH   SOLE   52,563 0 11,972
PVH CORPORATION COM 693656100 BBG001S5VGY8 564,599 5,339 SH   SOLE   515 0 4,824
QORVO INC COM 74736K101 BBG007TJF1P5 370,139 5,293 SH   SOLE   3,509 0 1,784
QUALCOMM INC COM 747525103 BBG001S6VS70 3,956,018 25,752 SH   SOLE   10,381 0 15,371
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 703,843 2,227 SH   SOLE   372 0 1,855
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 582,152 112,168 SH   SOLE   77,248 0 34,920
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 202,108 875 SH   SOLE   107 0 768
REALTY INCOME CORP COM 756109104 BBG001S884K0 312,173 5,845 SH   SOLE   1,557 0 4,288
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 211,115 31,230 SH   SOLE   19,585 0 11,645
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 257,461 5,668 SH   SOLE   764 0 4,904
RINGCENTRAL INC NOTE 3/0 76680RAF4   14,803 15,000 PRN   SOLE   10,000 0 5,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 686,988 11,681 SH   SOLE   5,675 0 6,006
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 937,372 36,803 SH   SOLE   14,899 0 21,904
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,648,859 14,249 SH   SOLE   9,237 0 5,011
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 342,645 688 SH   SOLE   291 0 397
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,456,638 10,339 SH   SOLE   5,177 0 5,162
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 341,324 7,077 SH   SOLE   930 0 6,147
SAP SE SPON ADR 803054204 BBG001S6RD41 234,638 953 SH   SOLE   184 0 769
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,216,247 31,723 SH   SOLE   27,543 0 4,179
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,115,110 42,090 SH   SOLE   8,069 0 34,021
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,965,733 22,948 SH   SOLE   14,212 0 8,736
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 270,600 5,599 SH   SOLE   100 0 5,499
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 268,835 2,040 SH   SOLE   263 0 1,777
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 220,989 985 SH   SOLE   25 0 960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 728,946 3,135 SH   SOLE   348 0 2,787
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,312,429 1,238 SH   SOLE   801 0 437
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 612,100 9,770 SH   SOLE   4,902 0 4,868
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 617,352 5,806 SH   SOLE   2,595 0 3,211
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 633,703 7,146 SH   SOLE   5,053 0 2,093
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,275,536 27,690 SH   SOLE   15,106 0 12,584
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 354,091 16,734 SH   SOLE   2,215 0 14,519
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 370,170 4,062 SH   SOLE   2,276 0 1,786
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 798,162 1,876 SH   SOLE   1,876 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 553,993 2,288 SH   SOLE   2,172 0 116
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 391,026 6,672 SH   SOLE   5,237 0 1,435
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 557,249 951 SH   SOLE   837 0 114
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 218,368 4,270 SH   SOLE   0 0 4,270
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 381,674 4,238 SH   SOLE   2,041 0 2,197
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,855,958 32,704 SH   SOLE   21,574 0 11,130
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 278,270 622 SH   SOLE   614 0 8
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 851,752 21,130 SH   SOLE   13,196 0 7,934
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,960,679 43,405 SH   SOLE   37,002 0 6,403
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 551,480 15,456 SH   SOLE   4,251 0 11,205
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 915,704 38,621 SH   SOLE   11,694 0 26,927
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 265,001 4,077 SH   SOLE   1,117 0 2,960
SYNOPSYS INC COM 871607107 BBG001S5VTR8 240,739 496 SH   SOLE   226 0 270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,422,107 27,455 SH   SOLE   2,307 0 25,148
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 294,528 1,600 SH   SOLE   1,181 0 419
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 244,072 6,776 SH   SOLE   2,852 0 3,924
TC ENERGY CORP COM 87807B107 BBG001S5WW27 738,105 15,863 SH   SOLE   6,976 0 8,887
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 211,017 1,476 SH   SOLE   1,307 0 169
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 140,740 35,010 SH   SOLE   2,347 0 32,663
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 1,481,711 174,524 SH   SOLE   122,194 0 52,330
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 304,719 2,414 SH   SOLE   2,414 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,669,094 33,848 SH   SOLE   22,511 0 11,337
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 328,967 1,754 SH   SOLE   605 0 1,149
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 132,105 83,085 SH   SOLE   37,584 0 45,501
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 615,973 1,184 SH   SOLE   667 0 517
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 249,322 1,555 SH   SOLE   571 0 984
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 275,465 5,035 SH   SOLE   3,390 0 1,645
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 305,100 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 647,067 5,356 SH   SOLE   2,769 0 2,587
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,968,925 8,920 SH   SOLE   1,502 0 7,418
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 222,428 1,766 SH   SOLE   361 0 1,405
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 457,481 8,593 SH   SOLE   1,796 0 6,797
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 2,196,015 52,286 SH   SOLE   40,891 0 11,395
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 329,398 6,044 SH   SOLE   3,672 0 2,372
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 408,237 2,098 SH   SOLE   694 0 1,404
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 437,760 116,736 SH   SOLE   66,236 0 50,500
TWILIO INC CL A 90138F102 BBG0029ZX859 7,155,326 66,204 SH   SOLE   42,781 0 23,423
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 692,353 11,478 SH   SOLE   6,594 0 4,884
UIPATH INC CL A 90364P105 BBG00GKS1G12 6,168,849 485,354 SH   SOLE   287,213 0 198,141
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,266,942 5,556 SH   SOLE   4,384 0 1,172
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,487,184 15,316 SH   SOLE   1,684 0 13,632
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 287,289 2,278 SH   SOLE   1,299 0 979
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 891,821 1,266 SH   SOLE   419 0 847
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 385,666 762 SH   SOLE   209 0 553
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 283,257 12,606 SH   SOLE   1,820 0 10,786
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 362,673 61,784 SH   SOLE   14,544 0 47,240
VALARIS LTD CL A G9460G101 BBG010JW9K58 409,132 9,248 SH   SOLE   5,396 0 3,852
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 538,856 60,750 SH   SOLE   32,017 0 28,733
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,331,433 98,243 SH   SOLE   66,308 0 31,936
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 339,585 7,944 SH   SOLE   4,790 0 3,154
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 1,298,346 33,282 SH   SOLE   21,752 0 11,530
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,540,539 32,879 SH   SOLE   2,151 0 30,727
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,028,144 2,505 SH   SOLE   2,022 0 483
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,307,526 14,264 SH   SOLE   11,858 0 2,406
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 400,949 1,518 SH   SOLE   1,050 0 468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,476,671 4,597 SH   SOLE   2,700 0 1,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,966,707 9,924 SH   SOLE   8,019 0 1,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 852,994 3,550 SH   SOLE   2,159 0 1,391
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,901,072 10,010 SH   SOLE   6,909 0 3,101
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 590,835 3,490 SH   SOLE   1,495 0 1,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,412,643 168,316 SH   SOLE   131,402 0 36,914
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 212,769 1,859 SH   SOLE   730 0 1,129
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,826,910 15,551 SH   SOLE   9,898 0 5,652
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 266,692 5,320 SH   SOLE   5,170 0 150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 458,972 5,718 SH   SOLE   2,031 0 3,687
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,019,601 22,608 SH   SOLE   16,605 0 6,003
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,089,166 46,414 SH   SOLE   38,846 0 7,568
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 396,282 6,725 SH   SOLE   3,948 0 2,776
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,168,476 64,021 SH   SOLE   48,776 0 15,245
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,474,034 55,932 SH   SOLE   46,229 0 9,703
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,842,564 41,876 SH   SOLE   30,736 0 11,141
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 347,287 559 SH   SOLE   449 0 110
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 733,285 3,904 SH   SOLE   3,305 0 598
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 303,574 884 SH   SOLE   784 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,619,512 40,498 SH   SOLE   24,854 0 15,644
VERU INC COM 92536C103 BBG001SCF2T8 190,824 293,350 SH   SOLE   241,200 0 52,150
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 239,458 8,198 SH   SOLE   2,089 0 6,109
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 39,905 11,500 SH   SOLE   11,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,661,905 11,587 SH   SOLE   1,664 0 9,922
VISTRA CORP COM 92840M102 BBG00DXDL6R0 600,424 4,355 SH   SOLE   220 0 4,135
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 976,742 204,339 SH   SOLE   97,929 0 106,410
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 363,179 42,777 SH   SOLE   25,172 0 17,605
WALMART INC COM 931142103 BBG001S5XH92 6,285,075 69,564 SH   SOLE   22,560 0 47,004
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 809,718 76,605 SH   SOLE   38,915 0 37,690
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 409,887 5,836 SH   SOLE   1,139 0 4,697
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 339,040 2,690 SH   SOLE   1,370 0 1,320
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 691,057 24,549 SH   SOLE   13,684 0 10,865
WILLIAMS COS INC COM 969457100 BBG001S5XH10 437,287 8,080 SH   SOLE   3,029 0 5,051
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 320,581 12,813 SH   SOLE   6,335 0 6,478
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,992,832 58,015 SH   SOLE   42,660 0 15,355
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 394,042 25,259 SH   SOLE   10,992 0 14,267
WORKDAY INC CL A 98138H101 BBG001T21KQ7 342,406 1,327 SH   SOLE   1,166 0 161
XPENG INC ADS 98422D105 BBG00WKJG3N6 126,309 10,686 SH   SOLE   3,044 0 7,642
XYLEM INC COM 98419M100 BBG001V05C73 201,643 1,738 SH   SOLE   151 0 1,587
ZOETIS INC CL A 98978V103 BBG0039320P7 605,503 3,716 SH   SOLE   1,718 0 1,999
ZSCALER INC COM 98980G102 BBG003338H61 1,496,317 8,294 SH   SOLE   6,863 0 1,431