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 247,954 2,359 SH   SOLE   0 0 2,359
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 818,021 23,849 SH   SOLE   0 0 23,849
ABBOTT LABS COM 002824100 BBG001S5N9M6 231,484 2,286 SH   SOLE   0 0 2,286
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 526,948 3,306 SH   SOLE   0 0 3,306
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 4,949,823 262,312 SH   SOLE   0 0 262,312
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 2,752,294 119,095 SH   SOLE   0 0 119,095
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 571,504 1,483 SH   SOLE   0 0 1,483
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 514,749 5,252 SH   SOLE   0 0 5,252
AES CORP COM 00130H105 BBG001S6B1L5 336,879 13,990 SH   SOLE   0 0 13,990
AGNC INVT CORP COM 00123Q104 BBG001T074G2 167,030 16,570 SH   SOLE   0 0 16,570
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 334,312 1,164 SH   SOLE   0 0 1,164
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 895,807 21,349 SH   SOLE   0 0 21,349
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 568,325 5,562 SH   SOLE   0 0 5,562
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 727,102 7,905 SH   SOLE   0 0 7,905
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,960,075 38,177 SH   SOLE   0 0 38,177
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,242,106 40,789 SH   SOLE   0 0 40,789
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 3,337,346 56,719 SH   SOLE   0 0 56,719
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 572,825 12,838 SH   SOLE   0 0 12,838
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,988,257 96,701 SH   SOLE   0 0 96,701
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 289,652 1,756 SH   SOLE   0 0 1,756
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 221,875 1,086 SH   SOLE   0 0 1,086
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 344,477 2,152 SH   SOLE   0 0 2,152
AMETEK INC COM 031100100 BBG001S5NN54 284,411 1,957 SH   SOLE   0 0 1,957
AMGEN INC COM 031162100 BBG001S5NNL6 482,080 1,994 SH   SOLE   0 0 1,994
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 228,775 1,160 SH   SOLE   0 0 1,160
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 61,780 100,898 SH   SOLE   0 0 100,898
APPLE INC COM 037833100 BBG001S5N8V8 17,600,765 106,736 SH   SOLE   0 0 106,736
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,857,782 15,125 SH   SOLE   0 0 15,125
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 383,563 4,815 SH   SOLE   0 0 4,815
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 731,702 4,359 SH   SOLE   0 0 4,359
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 603,109 886 SH   SOLE   0 0 886
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 359,544 5,180 SH   SOLE   0 0 5,180
AT&T INC COM 00206R102 BBG001S5VWH2 1,122,542 58,314 SH   SOLE   0 0 58,314
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 374,046 3,329 SH   SOLE   0 0 3,329
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 309,483 1,390 SH   SOLE   0 0 1,390
AUTONATION INC COM 05329W102 BBG001S5NQB0 889,329 6,619 SH   SOLE   0 0 6,619
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 516,675 17,903 SH   SOLE   0 0 17,903
BALL CORP COM 058498106 BBG001S5P7Q4 959,079 17,403 SH   SOLE   0 0 17,403
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 628,569 21,978 SH   SOLE   0 0 21,978
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 331,133 3,716 SH   SOLE   0 0 3,716
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 255,879 13,779 SH   SOLE   0 0 13,779
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,230,709 7,225 SH   SOLE   0 0 7,225
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,193,562 18,823 SH   SOLE   0 0 18,823
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 281,704 2,897 SH   SOLE   0 0 2,897
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 222,110 21,585 SH   SOLE   0 0 21,585
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 124,487 14,492 SH   SOLE   0 0 14,492
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,616,136 2,415 SH   SOLE   0 0 2,415
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 333,615 27,640 SH   SOLE   0 0 27,640
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 118,844 11,640 SH   SOLE   0 0 11,640
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 271,921 25,295 SH   SOLE   0 0 25,295
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1,014,980 106,392 SH   SOLE   0 0 106,392
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 303,311 48,608 SH   SOLE   0 0 48,608
BOEING CO COM 097023105 BBG001S5P0V3 3,260,072 15,347 SH   SOLE   0 0 15,347
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 205,523 4,108 SH   SOLE   0 0 4,108
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 356,967 9,409 SH   SOLE   0 0 9,409
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,344,471 19,398 SH   SOLE   0 0 19,398
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 222,485 6,335 SH   SOLE   0 0 6,335
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,841,364 7,546 SH   SOLE   0 0 7,546
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 309,222 15,817 SH   SOLE   0 0 15,817
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 113,622 60,437 SH   SOLE   0 0 60,437
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 596,102 17,757 SH   SOLE   0 0 17,757
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 222,373 1,885 SH   SOLE   0 0 1,885
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 536,162 22,632 SH   SOLE   0 0 22,632
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 355,493 15,416 SH   SOLE   0 0 15,416
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 432,478 19,255 SH   SOLE   0 0 19,255
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 374,519 16,150 SH   SOLE   0 0 16,150
CATERPILLAR INC COM 149123101 BBG001S5PJ06 514,690 2,249 SH   SOLE   0 0 2,249
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 683,606 128,739 SH   SOLE   0 0 128,739
CDW CORP COM 12514G108 BBG001V18TB6 261,737 1,343 SH   SOLE   0 0 1,343
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,218,198 19,724 SH   SOLE   0 0 19,724
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 201,578 118 SH   SOLE   0 0 118
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,294,228 43,888 SH   SOLE   0 0 43,888
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 942,035 51,393 SH   SOLE   0 0 51,393
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 148,171 30,301 SH   SOLE   0 0 30,301
COCA COLA CO COM 191216100 BBG001S5SMQ8 544,940 8,785 SH   SOLE   0 0 8,785
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,437,495 90,675 SH   SOLE   0 0 90,675
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 348,237 3,510 SH   SOLE   0 0 3,510
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 468,018 4,892 SH   SOLE   0 0 4,892
COPART INC COM 217204106 BBG001S7MTB1 1,030,377 13,700 SH   SOLE   0 0 13,700
CORTEVA INC COM 22052L104 BBG00BN969D0 453,552 7,520 SH   SOLE   0 0 7,520
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,647,196 9,353 SH   SOLE   0 0 9,353
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 293,278 11,951 SH   SOLE   0 0 11,951
COUPANG INC CL A 22266T109 BBG00XMJRPR7 409,376 25,586 SH   SOLE   0 0 25,586
CROCS INC COM 227046109 BBG001SDGFR8 1,085,597 8,586 SH   SOLE   0 0 8,586
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 802,010 5,843 SH   SOLE   0 0 5,843
CSX CORP COM 126408103 BBG001S5Q7Q3 409,430 13,675 SH   SOLE   0 0 13,675
CUMMINS INC COM 231021106 BBG001S5Q9M3 441,089 1,846 SH   SOLE   0 0 1,846
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,611,487 21,686 SH   SOLE   0 0 21,686
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,343,510 9,079 SH   SOLE   0 0 9,079
D R HORTON INC COM 23331A109 BBG001S8M692 354,158 3,625 SH   SOLE   0 0 3,625
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 270,134 1,741 SH   SOLE   0 0 1,741
DEERE & CO COM 244199105 BBG001S5QFF7 799,542 1,937 SH   SOLE   0 0 1,937
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 869,920 17,189 SH   SOLE   0 0 17,189
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 342,068 1,888 SH   SOLE   0 0 1,888
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 74,100 19,000 SH   SOLE   0 0 19,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 507,453 22,044 SH   SOLE   0 0 22,044
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,792,283 66,504 SH   SOLE   0 0 66,504
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,634,421 56,810 SH   SOLE   0 0 56,810
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 292,217 6,567 SH   SOLE   0 0 6,567
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 288,350 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 240,217 5,729 SH   SOLE   0 0 5,729
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,273,153 12,715 SH   SOLE   0 0 12,715
DOW INC COM 260557103 BBG00BN96931 214,474 3,912 SH   SOLE   0 0 3,912
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 589,474 10,621 SH   SOLE   0 0 10,621
EATON CORP PLC SHS G29183103 BBG001S5QZ45 751,326 4,385 SH   SOLE   0 0 4,385
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 196,036 19,352 SH   SOLE   0 0 19,352
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 312,715 19,363 SH   SOLE   0 0 19,363
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 955,118 11,545 SH   SOLE   0 0 11,545
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 105,224 11,194 SH   SOLE   0 0 11,194
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 299,806 5,178 SH   SOLE   0 0 5,178
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 253,283 2,907 SH   SOLE   0 0 2,907
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,041,714 243,923 SH   SOLE   0 0 243,923
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 226,254 2,100 SH   SOLE   0 0 2,100
EOG RES INC COM 26875P101 BBG001S5ZB93 795,876 6,943 SH   SOLE   0 0 6,943
EPAM SYS INC COM 29414B104 BBG001SKDJH8 219,466 734 SH   SOLE   0 0 734
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 BBG011FJD8L3 143,430 53,719 SH   SOLE   0 0 53,719
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 127,380 11,455 SH   SOLE   0 0 11,455
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 365,538 1,021 SH   SOLE   0 0 1,021
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 322,321 2,927 SH   SOLE   0 0 2,927
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,607,773 51,138 SH   SOLE   0 0 51,138
FEDEX CORP COM 31428X106 BBG001S5R3M5 327,069 1,431 SH   SOLE   0 0 1,431
FERRARI N V COM N3167Y103 BBG009PH3Q95 412,709 1,523 SH   SOLE   0 0 1,523
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 303,771 7,471 SH   SOLE   0 0 7,471
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 366,901 9,635 SH   SOLE   0 0 9,635
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 571,650 45,369 SH   SOLE   0 0 45,369
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,097,730 51,277 SH   SOLE   0 0 51,277
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 592,130 28,481 SH   SOLE   0 0 28,481
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 519,657 44,628 SH   SOLE   0 0 44,628
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,140,829 4,999 SH   SOLE   0 0 4,999
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 722,000 7,552 SH   SOLE   0 0 7,552
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,076,769 24,301 SH   SOLE   0 0 24,301
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 985,302 26,862 SH   SOLE   0 0 26,862
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 309,858 1,852 SH   SOLE   0 0 1,852
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 39,461 29,670 SH   SOLE   0 0 29,670
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 253,507 6,549 SH   SOLE   0 0 6,549
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 189,890 14,256 SH   SOLE   0 0 14,256
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 733,650 2,243 SH   SOLE   0 0 2,243
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 269,745 1,023 SH   SOLE   0 0 1,023
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 224,678 3,370 SH   SOLE   0 0 3,370
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 122,468 13,458 SH   SOLE   0 0 13,458
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,405,662 88,240 SH   SOLE   0 0 88,240
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,696,334 5,748 SH   SOLE   0 0 5,748
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 556,924 21,024 SH   SOLE   0 0 21,024
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 958,442 5,015 SH   SOLE   0 0 5,015
HUMANA INC COM 444859102 BBG001S5S1X6 418,121 861 SH   SOLE   0 0 861
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 223,286 447 SH   SOLE   0 0 447
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 331,673 1,362 SH   SOLE   0 0 1,362
ILLUMINA INC COM 452327109 BBG001SF4NY1 473,704 2,037 SH   SOLE   0 0 2,037
INCYTE CORP COM 45337C102 BBG001S8Q6N2 263,713 3,649 SH   SOLE   0 0 3,649
INTEL CORP COM 458140100 BBG001S5SF65 1,336,307 40,903 SH   SOLE   0 0 40,903
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 210,853 2,022 SH   SOLE   0 0 2,022
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,404,639 18,343 SH   SOLE   0 0 18,343
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,215,619 13,219 SH   SOLE   0 0 13,219
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 257,144 7,131 SH   SOLE   0 0 7,131
INTUIT COM 461202103 BBG001S6TWR2 219,794 493 SH   SOLE   0 0 493
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 921,480 3,607 SH   SOLE   0 0 3,607
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 474,806 33,390 SH   SOLE   0 0 33,390
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 775,848 2,418 SH   SOLE   0 0 2,418
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 42,388 11,519 SH   SOLE   0 0 11,519
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 244,779 5,017 SH   SOLE   0 0 5,017
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 555,046 22,618 SH   SOLE   0 0 22,618
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 3,699,929 146,998 SH   SOLE   0 0 146,998
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 2,582,039 225,309 SH   SOLE   0 0 225,309
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 215,040 3,664 SH   SOLE   0 0 3,664
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 207,375 9,375 SH   SOLE   0 0 9,375
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,147,424 11,563 SH   SOLE   0 0 11,563
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 921,576 11,217 SH   SOLE   0 0 11,217
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 229,478 7,771 SH   SOLE   0 0 7,771
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,512,075 90,260 SH   SOLE   0 0 90,260
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,370,414 13,480 SH   SOLE   0 0 13,480
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,306,465 34,502 SH   SOLE   0 0 34,502
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 414,716 1,658 SH   SOLE   0 0 1,658
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 554,437 5,734 SH   SOLE   0 0 5,734
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 272,193 3,006 SH   SOLE   0 0 3,006
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4,988,979 67,620 SH   SOLE   0 0 67,620
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,085,640 2,641 SH   SOLE   0 0 2,641
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 384,753 8,337 SH   SOLE   0 0 8,337
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,233,286 87,230 SH   SOLE   0 0 87,230
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 270,090 5,360 SH   SOLE   0 0 5,360
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3,944,622 56,303 SH   SOLE   0 0 56,303
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 551,049 24,032 SH   SOLE   0 0 24,032
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,782,352 101,213 SH   SOLE   0 0 101,213
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 608,823 6,427 SH   SOLE   0 0 6,427
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 269,044 3,977 SH   SOLE   0 0 3,977
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 344,902 8,741 SH   SOLE   0 0 8,741
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,489,749 34,228 SH   SOLE   0 0 34,228
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 209,960 1,379 SH   SOLE   0 0 1,379
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 404,802 3,455 SH   SOLE   0 0 3,455
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 399,190 3,621 SH   SOLE   0 0 3,621
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 447,506 10,196 SH   SOLE   0 0 10,196
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,445,209 15,776 SH   SOLE   0 0 15,776
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,409,959 18,494 SH   SOLE   0 0 18,494
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 267,676 30,981 SH   SOLE   0 0 30,981
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 549,379 4,093 SH   SOLE   0 0 4,093
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 322,273 18,405 SH   SOLE   0 0 18,405
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 146,915 31,192 SH   SOLE   0 0 31,192
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,074,517 2,692 SH   SOLE   0 0 2,692
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 786,066 13,893 SH   SOLE   0 0 13,893
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 246,985 6,387 SH   SOLE   0 0 6,387
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 122,143 10,771 SH   SOLE   0 0 10,771
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 378,131 25,619 SH   SOLE   0 0 25,619
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,364,733 2,574 SH   SOLE   0 0 2,574
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   8,950 12,000 PRN   SOLE   0 0 12,000
LENNAR CORP CL A 526057104 BBG001S5SRK3 854,124 8,126 SH   SOLE   0 0 8,126
LILLY ELI & CO COM 532457108 BBG001S5STL8 975,656 2,841 SH   SOLE   0 0 2,841
LINDE PLC SHS G54950103 BBG01FND0CH6 309,588 871 SH   SOLE   0 0 871
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,730,424 5,776 SH   SOLE   0 0 5,776
LOWES COS INC COM 548661107 BBG001S5SVL3 2,618,926 13,097 SH   SOLE   0 0 13,097
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 456,876 1,255 SH   SOLE   0 0 1,255
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6,078,816 1,482,638 SH   SOLE   0 0 1,482,638
MARATHON PETE CORP COM 56585A102 BBG001S169P1 375,097 2,782 SH   SOLE   0 0 2,782
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 397,543 9,181 SH   SOLE   0 0 9,181
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 555,742 1,529 SH   SOLE   0 0 1,529
MCDONALDS CORP COM 580135101 BBG001S5T110 679,844 2,431 SH   SOLE   0 0 2,431
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,847,537 22,917 SH   SOLE   0 0 22,917
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,301,268 31,030 SH   SOLE   0 0 31,030
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 860,638 7,371 SH   SOLE   0 0 7,371
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,959,675 18,683 SH   SOLE   0 0 18,683
METLIFE INC COM 59156R108 BBG001S5T3R8 1,622,874 28,010 SH   SOLE   0 0 28,010
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 339,724 5,630 SH   SOLE   0 0 5,630
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,978,284 114,389 SH   SOLE   0 0 114,389
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 158,146 24,749 SH   SOLE   0 0 24,749
MODERNA INC COM 60770K107 BBG003PHHZV8 1,985,460 12,928 SH   SOLE   0 0 12,928
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 369,254 7,145 SH   SOLE   0 0 7,145
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 372,506 8,119 SH   SOLE   0 0 8,119
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 281,026 9,969 SH   SOLE   0 0 9,969
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 337,557 4,965 SH   SOLE   0 0 4,965
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 115,103 15,746 SH   SOLE   0 0 15,746
NETFLIX INC COM 64110L106 BBG001SF6L46 526,166 1,523 SH   SOLE   0 0 1,523
NEW RELIC INC COM 64829B100 BBG001V14078 284,973 3,785 SH   SOLE   0 0 3,785
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 312,776 4,058 SH   SOLE   0 0 4,058
NIKE INC CL B 654106103 BBG001S6NTK2 300,030 2,446 SH   SOLE   0 0 2,446
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 599,616 57,052 SH   SOLE   0 0 57,052
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 244,813 49,860 SH   SOLE   0 0 49,860
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,180,076 4,722 SH   SOLE   0 0 4,722
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 701,012 4,405 SH   SOLE   0 0 4,405
NUCOR CORP COM 670346105 BBG001S5TRV0 591,204 3,827 SH   SOLE   0 0 3,827
NUTANIX INC CL A 67059N108 BBG001V13SG8 324,849 12,499 SH   SOLE   0 0 12,499
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 442,509 5,992 SH   SOLE   0 0 5,992
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 88,646 13,722 SH   SOLE   0 0 13,722
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,555,952 27,202 SH   SOLE   0 0 27,202
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 537,996 2,885 SH   SOLE   0 0 2,885
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 976,713 17,598 SH   SOLE   0 0 17,598
ORACLE CORP COM 68389X105 BBG001S5SJG6 769,728 8,284 SH   SOLE   0 0 8,284
ORANGE SPONSORED ADR 684060106 BBG001S9V388 158,216 13,262 SH   SOLE   0 0 13,262
OUSTER INC COM 68989M103 BBG00XRTSTS0 37,965 45,375 SH   SOLE   0 0 45,375
PACKAGING CORP AMER COM 695156109 BBG001S5V741 304,177 2,191 SH   SOLE   0 0 2,191
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 280,235 1,403 SH   SOLE   0 0 1,403
PAYCHEX INC COM 704326107 BBG001S5V135 501,310 4,375 SH   SOLE   0 0 4,375
PEPSICO INC COM 713448108 BBG001S695T1 762,001 4,180 SH   SOLE   0 0 4,180
PFIZER INC COM 717081103 BBG001S5V466 1,353,089 33,164 SH   SOLE   0 0 33,164
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 84,644 17,745 SH   SOLE   0 0 17,745
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 157,443 12,000 SH   SOLE   0 0 12,000
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 89,557 22,788 SH   SOLE   0 0 22,788
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 458,800 6,173 SH   SOLE   0 0 6,173
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,043,034 13,740 SH   SOLE   0 0 13,740
PROGRESSIVE CORP COM 743315103 BBG001S5V509 519,880 3,634 SH   SOLE   0 0 3,634
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,194,946 17,592 SH   SOLE   0 0 17,592
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 753,000 15,000 SH   SOLE   0 0 15,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,076,983 41,900 SH   SOLE   0 0 41,900
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,073,708 81,290 SH   SOLE   0 0 81,290
QORVO INC COM 74736K101 BBG007TJF1P5 248,948 2,451 SH   SOLE   0 0 2,451
QUALCOMM INC COM 747525103 BBG001S6VS70 2,518,153 19,738 SH   SOLE   0 0 19,738
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 454,761 2,729 SH   SOLE   0 0 2,729
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 594,040 72,621 SH   SOLE   0 0 72,621
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 318,330 2,250 SH   SOLE   0 0 2,250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,708,348 27,656 SH   SOLE   0 0 27,656
REALTY INCOME CORP COM 756109104 BBG001S884K0 402,779 6,361 SH   SOLE   0 0 6,361
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 299,778 9,241 SH   SOLE   0 0 9,241
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 454,269 6,622 SH   SOLE   0 0 6,622
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2,682,578 33,295 SH   SOLE   0 0 33,295
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 104,519 25,871 SH   SOLE   0 0 25,871
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,204,173 11,033 SH   SOLE   0 0 11,033
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 371,199 6,821 SH   SOLE   0 0 6,821
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,610,034 32,791 SH   SOLE   0 0 32,791
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,520,989 29,038 SH   SOLE   0 0 29,038
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 932,749 11,261 SH   SOLE   0 0 11,261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 462,354 3,062 SH   SOLE   0 0 3,062
SERVICENOW INC COM 81762P102 BBG001T4JFC0 607,854 1,308 SH   SOLE   0 0 1,308
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 507,742 8,824 SH   SOLE   0 0 8,824
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 537,067 4,552 SH   SOLE   0 0 4,552
SNAP INC CL A 83304A106 BBG00441QMK5 168,352 15,018 SH   SOLE   0 0 15,018
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,527,471 9,900 SH   SOLE   0 0 9,900
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 91,930 15,145 SH   SOLE   0 0 15,145
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 303,224 3,345 SH   SOLE   0 0 3,345
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 228,445 2,996 SH   SOLE   0 0 2,996
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 819,910 25,197 SH   SOLE   0 0 25,197
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 625,376 1,880 SH   SOLE   0 0 1,880
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 467,761 2,553 SH   SOLE   0 0 2,553
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 535,759 10,578 SH   SOLE   0 0 10,578
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 269,339 658 SH   SOLE   0 0 658
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 954,316 17,952 SH   SOLE   0 0 17,952
SPLUNK INC COM 848637104 BBG001TWMNG3 526,477 5,491 SH   SOLE   0 0 5,491
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,736,638 45,488 SH   SOLE   0 0 45,488
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,932,098 31,521 SH   SOLE   0 0 31,521
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,764,526 13,454 SH   SOLE   0 0 13,454
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 1,558,148 111,856 SH   SOLE   0 0 111,856
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 133,386 31,165 SH   SOLE   0 0 31,165
TELUS CORPORATION COM 87971M103 BBG001S60K53 236,572 11,912 SH   SOLE   0 0 11,912
TESLA INC COM 88160R101 BBG001SQKGD7 6,205,482 29,912 SH   SOLE   0 0 29,912
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 893,216 4,802 SH   SOLE   0 0 4,802
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,390,761 4,148 SH   SOLE   0 0 4,148
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 450,517 3,462 SH   SOLE   0 0 3,462
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,719,265 34,702 SH   SOLE   0 0 34,702
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 869,330 6,002 SH   SOLE   0 0 6,002
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 719,202 12,007 SH   SOLE   0 0 12,007
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 1,628,613 55,395 SH   SOLE   0 0 55,395
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 376,916 6,383 SH   SOLE   0 0 6,383
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 316,252 2,232 SH   SOLE   0 0 2,232
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 108,031 16,986 SH   SOLE   0 0 16,986
TWILIO INC CL A 90138F102 BBG0029ZX859 1,991,238 29,885 SH   SOLE   0 0 29,885
UBS GROUP AG SHS H42097107 BBG007936GX0 230,557 10,804 SH   SOLE   0 0 10,804
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,680,481 152,647 SH   SOLE   0 0 152,647
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,219,236 6,058 SH   SOLE   0 0 6,058
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 371,200 1,914 SH   SOLE   0 0 1,914
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 637,174 1,610 SH   SOLE   0 0 1,610
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,367,676 5,010 SH   SOLE   0 0 5,010
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 216,951 44,186 SH   SOLE   0 0 44,186
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 717,225 45,452 SH   SOLE   0 0 45,452
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 474,640 3,400 SH   SOLE   0 0 3,400
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 910,491 28,145 SH   SOLE   0 0 28,145
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 277,606 7,028 SH   SOLE   0 0 7,028
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 634,515 7,778 SH   SOLE   0 0 7,778
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 200,017 2,606 SH   SOLE   0 0 2,606
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,308,662 43,256 SH   SOLE   0 0 43,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 247,128 3,347 SH   SOLE   0 0 3,347
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 612,130 2,454 SH   SOLE   0 0 2,454
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,011,007 15,000 SH   SOLE   0 0 15,000
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 377,125 1,788 SH   SOLE   0 0 1,788
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,288,028 3,425 SH   SOLE   0 0 3,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,604,057 10,104 SH   SOLE   0 0 10,104
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,058,344 10,085 SH   SOLE   0 0 10,085
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 361,035 2,614 SH   SOLE   0 0 2,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,782,033 93,615 SH   SOLE   0 0 93,615
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,343,571 14,590 SH   SOLE   0 0 14,590
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 224,754 4,700 SH   SOLE   0 0 4,700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 241,395 4,765 SH   SOLE   0 0 4,765
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 294,201 3,667 SH   SOLE   0 0 3,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 234,366 3,074 SH   SOLE   0 0 3,074
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 722,789 10,028 SH   SOLE   0 0 10,028
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,520,783 48,833 SH   SOLE   0 0 48,833
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 279,087 5,055 SH   SOLE   0 0 5,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,769,821 64,169 SH   SOLE   0 0 64,169
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,159,322 56,451 SH   SOLE   0 0 56,451
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,486,416 23,994 SH   SOLE   0 0 23,994
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 252,112 654 SH   SOLE   0 0 654
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 765,159 4,303 SH   SOLE   0 0 4,303
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,743,150 44,823 SH   SOLE   0 0 44,823
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 246,227 782 SH   SOLE   0 0 782
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 267,190 8,191 SH   SOLE   0 0 8,191
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 233,100 14,000 SH   SOLE   0 0 14,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 36,960 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,458,547 10,905 SH   SOLE   0 0 10,905
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 596,627 4,779 SH   SOLE   0 0 4,779
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 297,592 35,984 SH   SOLE   0 0 35,984
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 213,051 19,298 SH   SOLE   0 0 19,298
WALMART INC COM 931142103 BBG001S5XH92 2,870,002 19,464 SH   SOLE   0 0 19,464
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 383,797 25,417 SH   SOLE   0 0 25,417
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 575,028 19,085 SH   SOLE   0 0 19,085
WILLIAMS COS INC COM 969457100 BBG001S5XH10 220,303 7,378 SH   SOLE   0 0 7,378
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 277,027 12,247 SH   SOLE   0 0 12,247
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,645,552 57,617 SH   SOLE   0 0 57,617
WORKDAY INC CL A 98138H101 BBG001T21KQ7 229,053 1,109 SH   SOLE   0 0 1,109
ZOETIS INC CL A 98978V103 BBG0039320P7 560,720 3,369 SH   SOLE   0 0 3,369
ZSCALER INC COM 98980G102 BBG003338H61 1,595,898 13,660 SH   SOLE   0 0 13,660