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 251,737 2,489 SH   SOLE   0 0 2,489
ABBOTT LABS COM 002824100 BBG001S5N9M6 245,804 2,293 SH   SOLE   0 0 2,293
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 347,810 2,576 SH   SOLE   0 0 2,576
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 4,967,904 269,995 SH   SOLE   0 0 269,995
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 2,619,491 119,393 SH   SOLE   0 0 119,393
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 710,462 1,464 SH   SOLE   0 0 1,464
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 528,255 4,561 SH   SOLE   0 0 4,561
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 706,895 11,099 SH   SOLE   0 0 11,099
AGNC INVT CORP COM 00123Q104 BBG001T074G2 170,695 17,121 SH   SOLE   0 0 17,121
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 532,944 1,794 SH   SOLE   0 0 1,794
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,019,762 19,172 SH   SOLE   0 0 19,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 444,730 5,290 SH   SOLE   0 0 5,290
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 781,740 6,060 SH   SOLE   0 0 6,060
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,465,221 37,241 SH   SOLE   0 0 37,241
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,848,923 40,220 SH   SOLE   0 0 40,220
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 2,720,113 60,113 SH   SOLE   0 0 60,113
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 589,009 12,827 SH   SOLE   0 0 12,827
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,494,616 95,950 SH   SOLE   0 0 95,950
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 117,240 36,868 SH   SOLE   0 0 36,868
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 312,108 1,779 SH   SOLE   0 0 1,779
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 551,849 2,890 SH   SOLE   0 0 2,890
AMETEK INC COM 031100100 BBG001S5NN54 300,876 1,871 SH   SOLE   0 0 1,871
AMGEN INC COM 031162100 BBG001S5NNL6 470,969 2,093 SH   SOLE   0 0 2,093
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 222,508 1,145 SH   SOLE   0 0 1,145
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 213,036 629 SH   SOLE   0 0 629
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 42,133 101,526 SH   SOLE   0 0 101,526
APPLE INC COM 037833100 BBG001S5N8V8 20,111,339 104,496 SH   SOLE   0 0 104,496
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,346,885 16,133 SH   SOLE   0 0 16,133
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 678,118 9,165 SH   SOLE   0 0 9,165
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 543,973 3,402 SH   SOLE   0 0 3,402
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 117,130 14,940 SH   SOLE   0 0 14,940
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 625,266 852 SH   SOLE   0 0 852
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 341,062 5,227 SH   SOLE   0 0 5,227
AT&T INC COM 00206R102 BBG001S5VWH2 941,886 58,430 SH   SOLE   0 0 58,430
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 314,123 1,436 SH   SOLE   0 0 1,436
AUTONATION INC COM 05329W102 BBG001S5NQB0 882,503 5,300 SH   SOLE   0 0 5,300
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 558,413 17,671 SH   SOLE   0 0 17,671
BALL CORP COM 058498106 BBG001S5P7Q4 1,072,613 18,329 SH   SOLE   0 0 18,329
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 645,319 22,100 SH   SOLE   0 0 22,100
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 314,596 3,448 SH   SOLE   0 0 3,448
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 186,459 10,910 SH   SOLE   0 0 10,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,456,154 7,182 SH   SOLE   0 0 7,182
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,096,938 18,045 SH   SOLE   0 0 18,045
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 257,241 2,995 SH   SOLE   0 0 2,995
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 242,009 23,796 SH   SOLE   0 0 23,796
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 116,151 13,910 SH   SOLE   0 0 13,910
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,728,620 2,492 SH   SOLE   0 0 2,492
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 332,455 28,270 SH   SOLE   0 0 28,270
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 111,400 11,140 SH   SOLE   0 0 11,140
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 311,865 29,645 SH   SOLE   0 0 29,645
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1,929,983 211,389 SH   SOLE   0 0 211,389
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 294,354 47,097 SH   SOLE   0 0 47,097
BOEING CO COM 097023105 BBG001S5P0V3 3,170,037 15,030 SH   SOLE   0 0 15,030
BORGWARNER INC COM 099724106 BBG001S7F4D2 214,015 4,287 SH   SOLE   0 0 4,287
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 219,942 4,108 SH   SOLE   0 0 4,108
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 333,438 9,280 SH   SOLE   0 0 9,280
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,231,194 19,109 SH   SOLE   0 0 19,109
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 221,789 6,593 SH   SOLE   0 0 6,593
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,506,949 7,424 SH   SOLE   0 0 7,424
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 308,030 17,940 SH   SOLE   0 0 17,940
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 163,862 69,140 SH   SOLE   0 0 69,140
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 620,219 16,548 SH   SOLE   0 0 16,548
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 237,285 1,952 SH   SOLE   0 0 1,952
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 201,641 2,472 SH   SOLE   0 0 2,472
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 699,326 27,243 SH   SOLE   0 0 27,243
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 390,125 16,081 SH   SOLE   0 0 16,081
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 502,322 19,815 SH   SOLE   0 0 19,815
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 400,861 17,109 SH   SOLE   0 0 17,109
CATERPILLAR INC COM 149123101 BBG001S5PJ06 549,479 2,222 SH   SOLE   0 0 2,222
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 704,811 133,235 SH   SOLE   0 0 133,235
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 202,603 1,318 SH   SOLE   0 0 1,318
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,047,680 19,386 SH   SOLE   0 0 19,386
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 222,972 105 SH   SOLE   0 0 105
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,163,203 41,745 SH   SOLE   0 0 41,745
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 891,261 53,305 SH   SOLE   0 0 53,305
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 168,556 33,050 SH   SOLE   0 0 33,050
COCA COLA CO COM 191216100 BBG001S5SMQ8 471,687 7,786 SH   SOLE   0 0 7,786
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 205,317 3,167 SH   SOLE   0 0 3,167
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,784,645 90,628 SH   SOLE   0 0 90,628
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 362,106 3,474 SH   SOLE   0 0 3,474
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 445,417 4,892 SH   SOLE   0 0 4,892
COPART INC COM 217204106 BBG001S7MTB1 1,443,278 15,992 SH   SOLE   0 0 15,992
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,005,124 9,251 SH   SOLE   0 0 9,251
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 290,814 11,554 SH   SOLE   0 0 11,554
COUPANG INC CL A 22266T109 BBG00XMJRPR7 444,944 25,660 SH   SOLE   0 0 25,660
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 836,935 5,734 SH   SOLE   0 0 5,734
CSX CORP COM 126408103 BBG001S5Q7Q3 467,676 13,619 SH   SOLE   0 0 13,619
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,520,881 21,798 SH   SOLE   0 0 21,798
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,355,966 8,764 SH   SOLE   0 0 8,764
D R HORTON INC COM 23331A109 BBG001S8M692 970,901 8,079 SH   SOLE   0 0 8,079
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 292,368 1,746 SH   SOLE   0 0 1,746
DEERE & CO COM 244199105 BBG001S5QFF7 454,445 1,118 SH   SOLE   0 0 1,118
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 946,551 19,736 SH   SOLE   0 0 19,736
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 640,257 13,112 SH   SOLE   0 0 13,112
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 330,002 1,897 SH   SOLE   0 0 1,897
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 74,000 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 645,581 27,217 SH   SOLE   0 0 27,217
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,931,308 70,589 SH   SOLE   0 0 70,589
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,888,512 60,880 SH   SOLE   0 0 60,880
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 321,010 6,886 SH   SOLE   0 0 6,886
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,230,438 13,596 SH   SOLE   0 0 13,596
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 382,109 1,135 SH   SOLE   0 0 1,135
DOW INC COM 260557103 BBG00BN96931 200,241 3,723 SH   SOLE   0 0 3,723
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 209,540 4,083 SH   SOLE   0 0 4,083
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 741,820 13,889 SH   SOLE   0 0 13,889
EATON CORP PLC SHS G29183103 BBG001S5QZ45 856,489 4,269 SH   SOLE   0 0 4,269
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 195,455 19,352 SH   SOLE   0 0 19,352
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 320,644 19,177 SH   SOLE   0 0 19,177
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 940,151 10,276 SH   SOLE   0 0 10,276
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 202,225 20,162 SH   SOLE   0 0 20,162
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 319,242 4,938 SH   SOLE   0 0 4,938
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 266,618 2,938 SH   SOLE   0 0 2,938
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,012,689 234,451 SH   SOLE   0 0 234,451
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 208,449 2,124 SH   SOLE   0 0 2,124
EOG RES INC COM 26875P101 BBG001S5ZB93 702,652 6,126 SH   SOLE   0 0 6,126
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 205,800 7,000 SH   SOLE   0 0 7,000
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 BBG011FJD8L3 110,586 62,127 SH   SOLE   0 0 62,127
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 118,265 12,345 SH   SOLE   0 0 12,345
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 356,187 2,927 SH   SOLE   0 0 2,927
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,413,027 50,372 SH   SOLE   0 0 50,372
FEDEX CORP COM 31428X106 BBG001S5R3M5 353,162 1,427 SH   SOLE   0 0 1,427
FERRARI N V COM N3167Y103 BBG009PH3Q95 470,959 1,445 SH   SOLE   0 0 1,445
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 284,799 6,815 SH   SOLE   0 0 6,815
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 375,142 9,395 SH   SOLE   0 0 9,395
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 682,509 44,784 SH   SOLE   0 0 44,784
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,025,582 49,695 SH   SOLE   0 0 49,695
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 641,007 30,193 SH   SOLE   0 0 30,193
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 576,110 48,210 SH   SOLE   0 0 48,210
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,188,745 5,509 SH   SOLE   0 0 5,509
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 817,768 7,552 SH   SOLE   0 0 7,552
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,054,173 26,636 SH   SOLE   0 0 26,636
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,034,249 26,546 SH   SOLE   0 0 26,546
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 419,471 2,497 SH   SOLE   0 0 2,497
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 47,971 26,950 SH   SOLE   0 0 26,950
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 264,944 6,934 SH   SOLE   0 0 6,934
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,308,803 4,007 SH   SOLE   0 0 4,007
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 661,259 18,191 SH   SOLE   0 0 18,191
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 546,654 1,837 SH   SOLE   0 0 1,837
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 239,624 3,385 SH   SOLE   0 0 3,385
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 126,701 12,824 SH   SOLE   0 0 12,824
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,327,207 79,426 SH   SOLE   0 0 79,426
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 575,664 3,957 SH   SOLE   0 0 3,957
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,761,727 5,683 SH   SOLE   0 0 5,683
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 681,909 22,234 SH   SOLE   0 0 22,234
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 717,366 3,444 SH   SOLE   0 0 3,444
HUMANA INC COM 444859102 BBG001S5S1X6 384,361 861 SH   SOLE   0 0 861
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 295,391 603 SH   SOLE   0 0 603
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 215,627 859 SH   SOLE   0 0 859
ILLUMINA INC COM 452327109 BBG001SF4NY1 813,243 4,323 SH   SOLE   0 0 4,323
INCYTE CORP COM 45337C102 BBG001S8Q6N2 229,075 3,690 SH   SOLE   0 0 3,690
INTEL CORP COM 458140100 BBG001S5SF65 1,342,896 39,943 SH   SOLE   0 0 39,943
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,376,923 17,782 SH   SOLE   0 0 17,782
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,097,643 13,767 SH   SOLE   0 0 13,767
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 240,259 7,501 SH   SOLE   0 0 7,501
INTUIT COM 461202103 BBG001S6TWR2 212,689 471 SH   SOLE   0 0 471
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,193,579 3,552 SH   SOLE   0 0 3,552
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 343,347 25,209 SH   SOLE   0 0 25,209
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 888,413 2,399 SH   SOLE   0 0 2,399
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 73,810 18,974 SH   SOLE   0 0 18,974
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 252,590 5,067 SH   SOLE   0 0 5,067
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 643,537 25,970 SH   SOLE   0 0 25,970
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 3,544,788 149,949 SH   SOLE   0 0 149,949
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 2,472,310 252,534 SH   SOLE   0 0 252,534
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 221,848 3,573 SH   SOLE   0 0 3,573
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 202,326 9,630 SH   SOLE   0 0 9,630
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 801,228 8,243 SH   SOLE   0 0 8,243
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 801,383 9,921 SH   SOLE   0 0 9,921
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 227,610 8,214 SH   SOLE   0 0 8,214
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,512,565 87,436 SH   SOLE   0 0 87,436
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,354,138 13,395 SH   SOLE   0 0 13,395
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,317,776 34,317 SH   SOLE   0 0 34,317
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 432,365 1,649 SH   SOLE   0 0 1,649
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 594,357 5,927 SH   SOLE   0 0 5,927
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 294,708 3,006 SH   SOLE   0 0 3,006
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5,185,299 66,055 SH   SOLE   0 0 66,055
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,177,894 2,639 SH   SOLE   0 0 2,639
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 375,786 8,312 SH   SOLE   0 0 8,312
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,245,465 86,395 SH   SOLE   0 0 86,395
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 4,091,088 53,851 SH   SOLE   0 0 53,851
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 589,071 25,391 SH   SOLE   0 0 25,391
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,586,681 97,500 SH   SOLE   0 0 97,500
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 587,391 6,336 SH   SOLE   0 0 6,336
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 244,868 3,639 SH   SOLE   0 0 3,639
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 327,622 8,191 SH   SOLE   0 0 8,191
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,475,202 33,336 SH   SOLE   0 0 33,336
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 218,468 1,379 SH   SOLE   0 0 1,379
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 384,270 3,364 SH   SOLE   0 0 3,364
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 699,208 6,535 SH   SOLE   0 0 6,535
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 464,091 13,203 SH   SOLE   0 0 13,203
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,248,164 13,763 SH   SOLE   0 0 13,763
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,708,445 18,474 SH   SOLE   0 0 18,474
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 241,311 29,214 SH   SOLE   0 0 29,214
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 562,722 4,093 SH   SOLE   0 0 4,093
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 317,918 18,430 SH   SOLE   0 0 18,430
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 156,130 32,392 SH   SOLE   0 0 32,392
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,134,396 2,340 SH   SOLE   0 0 2,340
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 233,159 6,511 SH   SOLE   0 0 6,511
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 338,528 25,569 SH   SOLE   0 0 25,569
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,628,679 2,502 SH   SOLE   0 0 2,502
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   9,240 12,000 PRN   SOLE   0 0 12,000
LENNAR CORP CL A 526057104 BBG001S5SRK3 717,103 5,724 SH   SOLE   0 0 5,724
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,287,362 2,790 SH   SOLE   0 0 2,790
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 214,358 8,222 SH   SOLE   0 0 8,222
LINDE PLC SHS G54950103 BBG01FND0CH6 336,184 889 SH   SOLE   0 0 889
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,423,611 5,239 SH   SOLE   0 0 5,239
LOWES COS INC COM 548661107 BBG001S5SVL3 2,887,008 12,855 SH   SOLE   0 0 12,855
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 463,918 1,223 SH   SOLE   0 0 1,223
MAGNA INTL INC COM 559222401 BBG001S5SY91 278,330 4,838 SH   SOLE   0 0 4,838
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6,134,227 1,541,263 SH   SOLE   0 0 1,541,263
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 492,718 1,080 SH   SOLE   0 0 1,080
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 561,303 9,149 SH   SOLE   0 0 9,149
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 589,854 1,497 SH   SOLE   0 0 1,497
MCDONALDS CORP COM 580135101 BBG001S5T110 697,221 2,365 SH   SOLE   0 0 2,365
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,109,930 24,213 SH   SOLE   0 0 24,213
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,064,710 26,806 SH   SOLE   0 0 26,806
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 725,254 5,140 SH   SOLE   0 0 5,140
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,677,309 16,353 SH   SOLE   0 0 16,353
METLIFE INC COM 59156R108 BBG001S5T3R8 1,627,554 28,414 SH   SOLE   0 0 28,414
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 545,212 12,448 SH   SOLE   0 0 12,448
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 365,842 5,725 SH   SOLE   0 0 5,725
MICROSOFT CORP COM 594918104 BBG001S5TD05 38,491,001 113,882 SH   SOLE   0 0 113,882
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 187,915 25,156 SH   SOLE   0 0 25,156
MODERNA INC COM 60770K107 BBG003PHHZV8 1,582,108 12,997 SH   SOLE   0 0 12,997
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 291,000 8,142 SH   SOLE   0 0 8,142
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 959,982 41,450 SH   SOLE   0 0 41,450
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 336,297 4,975 SH   SOLE   0 0 4,975
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 165,318 15,896 SH   SOLE   0 0 15,896
NETFLIX INC COM 64110L106 BBG001SF6L46 581,818 1,318 SH   SOLE   0 0 1,318
NEW RELIC INC COM 64829B100 BBG001V14078 223,142 3,353 SH   SOLE   0 0 3,353
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 303,159 4,076 SH   SOLE   0 0 4,076
NIKE INC CL B 654106103 BBG001S6NTK2 257,678 2,362 SH   SOLE   0 0 2,362
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 614,493 61,265 SH   SOLE   0 0 61,265
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 252,450 59,540 SH   SOLE   0 0 59,540
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,500,048 5,457 SH   SOLE   0 0 5,457
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 460,593 2,889 SH   SOLE   0 0 2,889
NUCOR CORP COM 670346105 BBG001S5TRV0 548,883 3,314 SH   SOLE   0 0 3,314
NUTANIX INC CL A 67059N108 BBG001V13SG8 330,743 11,716 SH   SOLE   0 0 11,716
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 378,438 6,301 SH   SOLE   0 0 6,301
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 114,798 17,826 SH   SOLE   0 0 17,826
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,290,329 24,262 SH   SOLE   0 0 24,262
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,012,475 4,888 SH   SOLE   0 0 4,888
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 809,082 15,441 SH   SOLE   0 0 15,441
ORACLE CORP COM 68389X105 BBG001S5SJG6 912,268 7,787 SH   SOLE   0 0 7,787
ORANGE SPONSORED ADR 684060106 BBG001S9V388 148,444 12,742 SH   SOLE   0 0 12,742
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 63,146 11,759 SH   SOLE   0 0 11,759
PACKAGING CORP AMER COM 695156109 BBG001S5V741 393,321 2,966 SH   SOLE   0 0 2,966
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 331,541 1,302 SH   SOLE   0 0 1,302
PAYCHEX INC COM 704326107 BBG001S5V135 203,412 1,825 SH   SOLE   0 0 1,825
PEPSICO INC COM 713448108 BBG001S695T1 764,654 4,120 SH   SOLE   0 0 4,120
PFIZER INC COM 717081103 BBG001S5V466 1,202,118 32,800 SH   SOLE   0 0 32,800
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 120,909 23,895 SH   SOLE   0 0 23,895
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 216,881 1,044 SH   SOLE   0 0 1,044
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 179,164 12,000 SH   SOLE   0 0 12,000
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 256,303 79,106 SH   SOLE   0 0 79,106
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 378,761 4,945 SH   SOLE   0 0 4,945
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,290,432 15,019 SH   SOLE   0 0 15,019
PROGRESSIVE CORP COM 743315103 BBG001S5V509 348,579 2,629 SH   SOLE   0 0 2,629
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,127,157 17,175 SH   SOLE   0 0 17,175
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 646,900 10,000 SH   SOLE   0 0 10,000
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,922,070 78,762 SH   SOLE   0 0 78,762
QORVO INC COM 74736K101 BBG007TJF1P5 246,251 2,388 SH   SOLE   0 0 2,388
QUALCOMM INC COM 747525103 BBG001S6VS70 2,367,975 19,718 SH   SOLE   0 0 19,718
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 606,897 3,101 SH   SOLE   0 0 3,101
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 615,816 74,735 SH   SOLE   0 0 74,735
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 466,188 3,769 SH   SOLE   0 0 3,769
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,679,859 27,237 SH   SOLE   0 0 27,237
REALTY INCOME CORP COM 756109104 BBG001S884K0 388,471 6,453 SH   SOLE   0 0 6,453
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 318,133 9,620 SH   SOLE   0 0 9,620
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 381,719 5,888 SH   SOLE   0 0 5,888
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2,477,485 32,797 SH   SOLE   0 0 32,797
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 159,146 26,613 SH   SOLE   0 0 26,613
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,052,370 9,697 SH   SOLE   0 0 9,697
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 346,450 6,460 SH   SOLE   0 0 6,460
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,277,014 25,814 SH   SOLE   0 0 25,814
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,753,017 30,371 SH   SOLE   0 0 30,371
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,108,323 13,622 SH   SOLE   0 0 13,622
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 208,025 1,938 SH   SOLE   0 0 1,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 531,272 3,062 SH   SOLE   0 0 3,062
SERVICENOW INC COM 81762P102 BBG001T4JFC0 735,671 1,307 SH   SOLE   0 0 1,307
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 530,344 8,714 SH   SOLE   0 0 8,714
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 515,783 4,618 SH   SOLE   0 0 4,618
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,775,210 10,030 SH   SOLE   0 0 10,030
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 229,680 3,000 SH   SOLE   0 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 297,171 3,246 SH   SOLE   0 0 3,246
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 217,950 2,993 SH   SOLE   0 0 2,993
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 646,943 1,880 SH   SOLE   0 0 1,880
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 441,356 2,473 SH   SOLE   0 0 2,473
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 411,823 7,771 SH   SOLE   0 0 7,771
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 280,501 632 SH   SOLE   0 0 632
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,039,559 20,249 SH   SOLE   0 0 20,249
SPLUNK INC COM 848637104 BBG001TWMNG3 562,528 5,330 SH   SOLE   0 0 5,330
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 352,782 10,575 SH   SOLE   0 0 10,575
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,474,385 45,127 SH   SOLE   0 0 45,127
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 277,389 9,346 SH   SOLE   0 0 9,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,007,767 29,159 SH   SOLE   0 0 29,159
TC ENERGY CORP COM 87807B107 BBG001S5WW27 223,185 5,485 SH   SOLE   0 0 5,485
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,855,860 13,220 SH   SOLE   0 0 13,220
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 1,464,947 108,999 SH   SOLE   0 0 108,999
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 117,428 12,890 SH   SOLE   0 0 12,890
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 126,402 30,981 SH   SOLE   0 0 30,981
TELUS CORPORATION COM 87971M103 BBG001S60K53 236,738 12,060 SH   SOLE   0 0 12,060
TESLA INC COM 88160R101 BBG001SQKGD7 8,860,837 31,666 SH   SOLE   0 0 31,666
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 558,687 3,108 SH   SOLE   0 0 3,108
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,104,944 4,055 SH   SOLE   0 0 4,055
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 259,031 1,945 SH   SOLE   0 0 1,945
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,046,798 36,168 SH   SOLE   0 0 36,168
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 504,932 3,624 SH   SOLE   0 0 3,624
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 816,880 13,010 SH   SOLE   0 0 13,010
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 1,579,190 53,315 SH   SOLE   0 0 53,315
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 310,642 5,343 SH   SOLE   0 0 5,343
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 262,529 1,636 SH   SOLE   0 0 1,636
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 183,736 26,361 SH   SOLE   0 0 26,361
TWILIO INC CL A 90138F102 BBG0029ZX859 2,075,352 32,397 SH   SOLE   0 0 32,397
UBS GROUP AG SHS H42097107 BBG007936GX0 222,386 10,864 SH   SOLE   0 0 10,864
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,859,869 169,023 SH   SOLE   0 0 169,023
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,260,901 6,117 SH   SOLE   0 0 6,117
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 789,946 14,347 SH   SOLE   0 0 14,347
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 306,432 1,667 SH   SOLE   0 0 1,667
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,064,150 2,372 SH   SOLE   0 0 2,372
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,370,285 4,960 SH   SOLE   0 0 4,960
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 239,491 43,783 SH   SOLE   0 0 43,783
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 553,751 40,244 SH   SOLE   0 0 40,244
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,017,281 33,147 SH   SOLE   0 0 33,147
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 257,517 7,063 SH   SOLE   0 0 7,063
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 766,878 9,066 SH   SOLE   0 0 9,066
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,130,247 41,559 SH   SOLE   0 0 41,559
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 242,006 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 695,950 2,459 SH   SOLE   0 0 2,459
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,075,891 14,913 SH   SOLE   0 0 14,913
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 366,252 1,658 SH   SOLE   0 0 1,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,387,617 3,401 SH   SOLE   0 0 3,401
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,692,115 10,171 SH   SOLE   0 0 10,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,206,421 9,987 SH   SOLE   0 0 9,987
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 368,624 2,584 SH   SOLE   0 0 2,584
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,109,567 100,038 SH   SOLE   0 0 100,038
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,427,207 14,670 SH   SOLE   0 0 14,670
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 236,469 4,719 SH   SOLE   0 0 4,719
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 288,407 3,667 SH   SOLE   0 0 3,667
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 774,304 10,198 SH   SOLE   0 0 10,198
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,830,650 48,212 SH   SOLE   0 0 48,212
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 283,530 5,035 SH   SOLE   0 0 5,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,842,693 64,166 SH   SOLE   0 0 64,166
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,213,578 56,196 SH   SOLE   0 0 56,196
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,664,278 26,184 SH   SOLE   0 0 26,184
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 207,917 884 SH   SOLE   0 0 884
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 249,289 565 SH   SOLE   0 0 565
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 752,556 4,113 SH   SOLE   0 0 4,113
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,816,929 48,737 SH   SOLE   0 0 48,737
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 236,521 681 SH   SOLE   0 0 681
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 259,478 8,152 SH   SOLE   0 0 8,152
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 200,720 13,000 SH   SOLE   0 0 13,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 38,280 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,567,835 10,791 SH   SOLE   0 0 10,791
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 565,231 3,924 SH   SOLE   0 0 3,924
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 312,007 37,456 SH   SOLE   0 0 37,456
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 202,943 21,340 SH   SOLE   0 0 21,340
WALMART INC COM 931142103 BBG001S5XH92 3,076,423 19,446 SH   SOLE   0 0 19,446
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 382,195 29,377 SH   SOLE   0 0 29,377
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 628,612 18,742 SH   SOLE   0 0 18,742
WILLIAMS COS INC COM 969457100 BBG001S5XH10 245,985 7,518 SH   SOLE   0 0 7,518
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 281,229 12,238 SH   SOLE   0 0 12,238
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,674,319 57,695 SH   SOLE   0 0 57,695
WORKDAY INC CL A 98138H101 BBG001T21KQ7 263,444 1,173 SH   SOLE   0 0 1,173
ZOETIS INC CL A 98978V103 BBG0039320P7 554,075 3,255 SH   SOLE   0 0 3,255
ZSCALER INC COM 98980G102 BBG003338H61 2,031,737 13,860 SH   SOLE   0 0 13,860