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
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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 958,521 6,296 SH   SOLE   1,956 0 4,340
ABBOTT LABS COM 002824100 BBG001S5N9M6 277,169 2,038 SH   SOLE   1,090 0 948
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 441,061 2,376 SH   SOLE   1,918 0 459
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 235,874 2,847 SH   SOLE   310 0 2,537
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 1,833,086 143,098 SH   SOLE   105,499 0 37,599
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 5,355,927 155,650 SH   SOLE   112,452 0 43,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 271,093 907 SH   SOLE   101 0 806
ADOBE INC COM 00724F101 BBG001S5NCQ5 787,733 2,036 SH   SOLE   1,246 0 790
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 539,078 3,799 SH   SOLE   2,048 0 1,751
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,536,561 13,133 SH   SOLE   1,423 0 11,710
AGNC INVT CORP COM 00123Q104 BBG001T074G2 174,231 18,959 SH   SOLE   6,500 0 12,459
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,217,016 7,860 SH   SOLE   142 0 7,718
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 231,916 4,687 SH   SOLE   3,436 0 1,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 907,280 8,000 SH   SOLE   4,864 0 3,136
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,517,376 7,538 SH   SOLE   2,703 0 4,835
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,369,181 36,141 SH   SOLE   24,577 0 11,564
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,768,619 38,157 SH   SOLE   25,129 0 13,027
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 43,731 11,300 SH   SOLE   5,300 0 6,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 694,929 11,853 SH   SOLE   10,566 0 1,287
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 201,633 9,091 SH   SOLE   4,980 0 4,111
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,762,680 94,638 SH   SOLE   69,181 0 25,457
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 90,595 37,591 SH   SOLE   7,195 0 30,396
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,127,909 3,536 SH   SOLE   598 0 2,938
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,734,833 12,374 SH   SOLE   130 0 12,244
AMGEN INC COM 031162100 BBG001S5NNL6 2,662,057 9,534 SH   SOLE   1,332 0 8,203
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 455,592 30,783 SH   SOLE   18,120 0 12,663
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 406,141 44,050 SH   SOLE   27,290 0 16,760
APPLE INC COM 037833100 BBG001S5N8V8 21,602,632 105,291 SH   SOLE   59,291 0 46,001
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,450,523 13,386 SH   SOLE   11,494 0 1,892
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,328,784 14,594 SH   SOLE   1,876 0 12,718
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 117,267 10,808 SH   SOLE   3,200 0 7,608
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,346,604 13,162 SH   SOLE   7,930 0 5,232
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 2,935,419 18,149 SH   SOLE   8,358 0 9,791
ASANA INC CL A 04342Y104 BBG00WYHL741 145,382 10,769 SH   SOLE   4,732 0 6,037
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 124,683 12,070 SH   SOLE   2,918 0 9,152
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,036,233 1,293 SH   SOLE   378 0 915
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 520,326 7,446 SH   SOLE   2,605 0 4,841
AT&T INC COM 00206R102 BBG001S5VWH2 1,837,206 63,483 SH   SOLE   22,438 0 41,045
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 500,241 3,246 SH   SOLE   124 0 3,122
AUTODESK INC COM 052769106 BBG001S5SCD4 395,011 1,276 SH   SOLE   573 0 703
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 325,362 1,055 SH   SOLE   696 0 359
AUTONATION INC COM 05329W102 BBG001S5NQB0 245,929 1,238 SH   SOLE   538 0 700
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 429,701 519 SH   SOLE   419 0 100
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 840,144 21,913 SH   SOLE   18,913 0 3,000
BALL CORP COM 058498106 BBG001S5P7Q4 2,119,361 37,785 SH   SOLE   601 0 37,184
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,137,794 938 SH   SOLE   355 0 583
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 843,223 17,820 SH   SOLE   12,446 0 5,373
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 230,221 2,081 SH   SOLE   252 0 1,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,433,361 11,185 SH   SOLE   7,479 0 3,706
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,166,642 24,260 SH   SOLE   11,262 0 12,998
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 201,098 18,416 SH   SOLE   12,165 0 6,250
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,723,641 3,549 SH   SOLE   316 0 3,233
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 303,248 27,770 SH   SOLE   16,910 0 10,860
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 101,854 10,621 SH   SOLE   7,533 0 3,088
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 479,862 47,795 SH   SOLE   43,495 0 4,300
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 7,660,793 810,666 SH   SOLE   619,491 0 191,175
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   57,289 59,000 PRN   SOLE   34,000 0 25,000
BLOCK INC CL A 852234103 BBG001TFLWL5 532,603 7,840 SH   SOLE   4,527 0 3,313
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 355,572 60,063 SH   SOLE   55,363 0 4,700
BOEING CO COM 097023105 BBG001S5P0V3 3,278,036 15,645 SH   SOLE   11,717 0 3,927
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 647,790 6,031 SH   SOLE   3,619 0 2,412
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 252,551 8,438 SH   SOLE   4,856 0 3,582
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 741,332 16,015 SH   SOLE   12,600 0 3,415
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,083,010 61,974 SH   SOLE   26,659 0 35,315
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 409,048 62,071 SH   SOLE   27,318 0 34,753
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 73,822 36,911 SH   SOLE   21,684 0 15,227
CALCIMEDICA INC COM NEW 38942Q202 BBG0088HHJB4 80,720 50,450 SH   SOLE   30,850 0 19,600
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,154,778 31,269 SH   SOLE   19,694 0 11,575
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 296,536 7,509 SH   SOLE   1,890 0 5,619
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 657,685 20,572 SH   SOLE   10,624 0 9,948
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 824,952 20,294 SH   SOLE   13,451 0 6,843
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 852,482 31,422 SH   SOLE   17,052 0 14,370
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 220,189 7,830 SH   SOLE   5,200 0 2,630
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 250,953 908 SH   SOLE   275 0 633
CATERPILLAR INC COM 149123101 BBG001S5PJ06 895,668 2,307 SH   SOLE   1,946 0 361
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 875,267 165,457 SH   SOLE   117,701 0 47,755
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 386,072 1,585 SH   SOLE   611 0 974
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,596,445 18,133 SH   SOLE   11,320 0 6,813
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 284,287 5,063 SH   SOLE   994 0 4,069
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 562,751 1,942 SH   SOLE   161 0 1,781
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 47,800 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 736,885 10,621 SH   SOLE   6,551 0 4,070
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 206,442 2,425 SH   SOLE   592 0 1,833
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 657,461 86,508 SH   SOLE   28,331 0 58,177
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 314,699 1,607 SH   SOLE   182 0 1,425
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 216,876 30,443 SH   SOLE   11,350 0 19,093
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 72,220 13,300 SH   SOLE   7,800 0 5,500
CNH INDL N V SHS N20944109 BBG0059JSF67 136,171 10,507 SH   SOLE   2,400 0 8,107
COCA COLA CO COM 191216100 BBG001S5SMQ8 522,894 7,391 SH   SOLE   4,282 0 3,109
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 221,879 2,393 SH   SOLE   282 0 2,111
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,181,858 145,191 SH   SOLE   8,452 0 136,739
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 291,902 14,260 SH   SOLE   5,881 0 8,379
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 357,785 3,987 SH   SOLE   2,196 0 1,791
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 443,069 4,415 SH   SOLE   2,115 0 2,300
CORNING INC COM 219350105 BBG001S5RLH1 756,064 14,377 SH   SOLE   2,385 0 11,992
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,505,761 7,582 SH   SOLE   6,581 0 1,001
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 354,812 13,980 SH   SOLE   13,001 0 979
COUPANG INC CL A 22266T109 BBG00XMJRPR7 892,419 29,787 SH   SOLE   21,031 0 8,756
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 357,261 7,345 SH   SOLE   5,004 0 2,341
CROCS INC COM 227046109 BBG001SDGFR8 1,197,521 11,824 SH   SOLE   1,510 0 10,314
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,178,158 4,277 SH   SOLE   2,354 0 1,923
CSX CORP COM 126408103 BBG001S5Q7Q3 355,159 10,884 SH   SOLE   5,938 0 4,946
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,398,447 3,437 SH   SOLE   2,964 0 473
D R HORTON INC COM 23331A109 BBG001S8M692 362,586 2,812 SH   SOLE   1,105 0 1,708
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 380,794 1,747 SH   SOLE   1,705 0 42
DEERE & CO COM 244199105 BBG001S5QFF7 466,392 917 SH   SOLE   507 0 410
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 206,949 1,688 SH   SOLE   807 0 881
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,084,862 22,059 SH   SOLE   3,714 0 18,345
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 718,359 22,583 SH   SOLE   10,261 0 12,322
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 37,960 26,000 SH   SOLE   0 0 26,000
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 251,114 1,440 SH   SOLE   597 0 844
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,187,037 75,545 SH   SOLE   46,756 0 28,789
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5,599,686 161,981 SH   SOLE   103,857 0 58,124
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3,615,615 85,354 SH   SOLE   46,116 0 39,239
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 243,911 6,806 SH   SOLE   1,350 0 5,456
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,932,005 46,021 SH   SOLE   27,596 0 18,426
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 707,547 13,112 SH   SOLE   9,033 0 4,079
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 BBG0193YH5W6 311,042 26,337 SH   SOLE   337 0 26,000
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 BBG001T36VZ6 239,459 6,118 SH   SOLE   5,940 0 178
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 324,197 4,361 SH   SOLE   3,958 0 403
DISNEY WALT CO COM 254687106 BBG001S5QHF3 560,094 4,517 SH   SOLE   2,929 0 1,588
DOW INC COM 260557103 BBG00BN96931 696,106 26,288 SH   SOLE   13,961 0 12,327
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 213,345 1,808 SH   SOLE   553 0 1,255
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 210,074 3,805 SH   SOLE   2,888 0 917
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,307,267 12,946 SH   SOLE   971 0 11,975
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,168,237 11,676 SH   SOLE   1,934 0 9,742
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 192,987 18,865 SH   SOLE   10,316 0 8,548
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 416,263 19,879 SH   SOLE   14,513 0 5,366
EBAY INC. COM 278642103 BBG001S9B9J5 3,343,626 44,905 SH   SOLE   943 0 43,962
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,495,766 19,125 SH   SOLE   10,165 0 8,960
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 540,070 37,820 SH   SOLE   12,296 0 25,524
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 488,861 5,797 SH   SOLE   3,804 0 1,993
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 530,204 3,320 SH   SOLE   145 0 3,175
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,153,491 2,763 SH   SOLE   1,468 0 1,295
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,758,709 28,191 SH   SOLE   1,643 0 26,548
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,431,985 189,299 SH   SOLE   141,355 0 47,944
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,156,487 37,294 SH   SOLE   329 0 36,965
EOG RES INC COM 26875P101 BBG001S5ZB93 340,251 2,845 SH   SOLE   1,259 0 1,586
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 9,238,368 292,910 SH   SOLE   219,820 0 73,090
ETSY INC COM 29786A106 BBG001T53625 582,057 11,604 SH   SOLE   2,408 0 9,196
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 257,626 2,255 SH   SOLE   1,592 0 663
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,495,658 32,427 SH   SOLE   18,576 0 13,851
FASTLY INC CL A 31188V100 BBG004NLQHM9 538,742 76,309 SH   SOLE   26,017 0 50,292
FEDEX CORP COM 31428X106 BBG001S5R3M5 360,581 1,586 SH   SOLE   1,390 0 196
FERRARI N V COM N3167Y103 BBG009PH3Q95 446,083 909 SH   SOLE   197 0 712
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 429,425 8,255 SH   SOLE   7,695 0 560
FORD MTR CO COM 345370860 BBG001S5TZ33 358,786 33,068 SH   SOLE   25,774 0 7,294
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 173,073 93,050 SH   SOLE   63,200 0 29,850
FOX CORP CL A COM 35137L105 BBG00JHNJX06 535,574 9,557 SH   SOLE   423 0 9,134
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,225,220 74,400 SH   SOLE   31,717 0 42,683
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,105,745 42,512 SH   SOLE   23,838 0 18,675
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 1,397,807 104,941 SH   SOLE   63,568 0 41,373
GARMIN LTD SHS H2906T109 BBG001SG0H12 868,936 4,163 SH   SOLE   469 0 3,694
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,635,427 6,354 SH   SOLE   5,984 0 370
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,599,630 3,023 SH   SOLE   1,586 0 1,437
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 923,751 3,167 SH   SOLE   1,792 0 1,376
GENERAL MLS INC COM 370334104 BBG001S5RKR2 467,485 9,023 SH   SOLE   6,395 0 2,628
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,094,866 22,249 SH   SOLE   18,854 0 3,395
GENTEX CORP COM 371901109 BBG001S5RMR8 1,608,700 73,156 SH   SOLE   319 0 72,837
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,373,362 12,387 SH   SOLE   8,119 0 4,268
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 890,512 19,789 SH   SOLE   11,627 0 8,162
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,583,585 5,063 SH   SOLE   1,985 0 3,078
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 455,191 43,895 SH   SOLE   19,976 0 23,919
GRAIL INC COM 384747101 BBG01N6CGX05 5,838,641 113,548 SH   SOLE   60,048 0 53,500
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 445,605 6,328 SH   SOLE   250 0 6,078
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 666,900 7,862 SH   SOLE   5,866 0 1,996
GRYPHON DIGITAL MNG INC COM 400510103 BBG00MS8GZQ0 15,599 17,700 SH   SOLE   700 0 17,000
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 369,797 965 SH   SOLE   510 0 455
HESS CORP COM 42809H107 BBG001S5NHS2 227,621 1,643 SH   SOLE   738 0 905
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,136,589 55,579 SH   SOLE   35,891 0 19,688
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,036,821 5,555 SH   SOLE   4,476 0 1,079
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 473,226 16,414 SH   SOLE   8,698 0 7,717
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 433,403 1,861 SH   SOLE   1,304 0 557
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 320,789 5,277 SH   SOLE   1,308 0 3,969
HUMANA INC COM 444859102 BBG001S5S1X6 345,888 1,415 SH   SOLE   755 0 660
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 265,622 495 SH   SOLE   192 0 303
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 302,295 1,223 SH   SOLE   776 0 446
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,354,997 35,164 SH   SOLE   16,324 0 18,840
INCYTE CORP COM 45337C102 BBG001S8Q6N2 382,246 5,613 SH   SOLE   4,617 0 996
INTEL CORP COM 458140100 BBG001S5SF65 2,645,326 118,095 SH   SOLE   73,202 0 44,893
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 441,507 7,968 SH   SOLE   4,284 0 3,684
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,356,279 14,778 SH   SOLE   9,434 0 5,344
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 302,148 6,452 SH   SOLE   4,375 0 2,077
INTUIT COM 461202103 BBG001S6TWR2 333,167 423 SH   SOLE   201 0 222
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,967,144 3,620 SH   SOLE   2,200 0 1,420
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 125,580 16,018 SH   SOLE   4,889 0 11,129
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,377,314 2,497 SH   SOLE   1,767 0 730
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 294,327 4,903 SH   SOLE   4,243 0 660
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,123,243 39,206 SH   SOLE   24,295 0 14,911
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 7,595,590 173,495 SH   SOLE   138,178 0 35,317
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 9,122,749 512,226 SH   SOLE   392,323 0 119,903
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 342,402 4,567 SH   SOLE   400 0 4,167
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 245,616 7,486 SH   SOLE   3,974 0 3,512
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 450,110 5,432 SH   SOLE   87 0 5,345
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,803,937 43,853 SH   SOLE   31,161 0 12,692
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,404,647 11,988 SH   SOLE   9,893 0 2,095
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,696,572 32,302 SH   SOLE   26,049 0 6,253
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 543,966 8,771 SH   SOLE   6,555 0 2,216
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 861,044 7,879 SH   SOLE   5,092 0 2,786
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 346,376 2,565 SH   SOLE   2,339 0 226
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5,376,511 56,816 SH   SOLE   46,470 0 10,346
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 733,806 1,182 SH   SOLE   699 0 483
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 313,948 6,791 SH   SOLE   6,791 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,014,371 78,991 SH   SOLE   63,163 0 15,828
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 4,648,736 43,120 SH   SOLE   32,989 0 10,131
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 800,926 32,426 SH   SOLE   25,423 0 7,003
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,270,402 65,790 SH   SOLE   49,963 0 15,827
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 664,451 7,077 SH   SOLE   865 0 6,212
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2,339,319 42,456 SH   SOLE   29,942 0 12,514
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 250,331 2,978 SH   SOLE   2,855 0 123
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 416,965 8,644 SH   SOLE   5,394 0 3,250
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,223,725 23,689 SH   SOLE   20,871 0 2,818
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 201,468 1,102 SH   SOLE   908 0 194
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 267,103 8,706 SH   SOLE   4,554 0 4,152
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 223,663 527 SH   SOLE   489 0 38
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 228,137 1,175 SH   SOLE   1,039 0 136
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 365,712 1,695 SH   SOLE   555 0 1,140
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 319,693 2,904 SH   SOLE   2,677 0 227
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 235,677 1,206 SH   SOLE   1,114 0 92
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 464,386 3,497 SH   SOLE   2,077 0 1,420
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,379,732 12,538 SH   SOLE   9,155 0 3,383
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 222,166 4,516 SH   SOLE   2,463 0 2,054
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 545,030 16,698 SH   SOLE   11,557 0 5,141
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,065,147 13,520 SH   SOLE   11,302 0 2,218
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,431,255 18,734 SH   SOLE   2,689 0 16,045
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 861,149 10,778 SH   SOLE   3,877 0 6,901
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 521,130 4,042 SH   SOLE   3,973 0 69
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 501,968 17,074 SH   SOLE   4,164 0 12,910
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 675,149 43,196 SH   SOLE   6,300 0 36,896
KLA CORP COM NEW 482480100 BBG001S5SLM4 586,601 655 SH   SOLE   437 0 218
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,179,489 34,357 SH   SOLE   23,737 0 10,620
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 47,200 16,220 SH   SOLE   400 0 15,820
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 768,302 18,310 SH   SOLE   12,652 0 5,658
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,364,673 24,293 SH   SOLE   21,080 0 3,213
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   11,850 12,000 PRN   SOLE   0 0 12,000
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 484,741 14,010 SH   SOLE   5,036 0 8,974
LINDE PLC SHS G54950103 BBG01FND0CH6 418,090 891 SH   SOLE   244 0 647
LITHIA MTRS INC COM 536797103 BBG001SC88P7 2,075,228 6,143 SH   SOLE   52 0 6,091
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,879,467 4,058 SH   SOLE   3,048 0 1,010
LOWES COS INC COM 548661107 BBG001S5SVL3 478,696 2,158 SH   SOLE   1,637 0 520
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 722,956 3,043 SH   SOLE   1,087 0 1,956
MAGNA INTL INC COM 559222401 BBG001S5SY91 213,386 5,527 SH   SOLE   1,538 0 3,989
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 9,656,718 2,582,010 SH   SOLE   1,956,673 0 625,337
MARATHON PETE CORP COM 56585A102 BBG001S169P1 360,126 2,168 SH   SOLE   1,111 0 1,057
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 742,157 9,589 SH   SOLE   3,789 0 5,800
MASIMO CORP COM 574795100 BBG001S71GQ6 456,549 2,714 SH   SOLE   726 0 1,988
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 694,694 1,236 SH   SOLE   572 0 664
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 273,712 8,861 SH   SOLE   3,957 0 4,904
MCDONALDS CORP COM 580135101 BBG001S5T110 535,871 1,834 SH   SOLE   966 0 868
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 287,377 392 SH   SOLE   203 0 189
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,296,897 37,821 SH   SOLE   6,409 0 31,412
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,134,654 39,599 SH   SOLE   9,399 0 30,200
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,824,795 14,666 SH   SOLE   9,988 0 4,678
METLIFE INC COM 59156R108 BBG001S5T3R8 403,353 5,016 SH   SOLE   3,272 0 1,744
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 645,265 5,235 SH   SOLE   3,209 0 2,026
MICROSOFT CORP COM 594918104 BBG001S5TD05 52,657,169 105,863 SH   SOLE   81,878 0 23,985
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 307,794 22,434 SH   SOLE   3,415 0 19,019
MODERNA INC COM 60770K107 BBG003PHHZV8 660,174 23,928 SH   SOLE   11,844 0 12,084
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 620,322 17,004 SH   SOLE   12,101 0 4,903
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 993,725 29,869 SH   SOLE   17,148 0 12,721
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 288,845 3,882 SH   SOLE   717 0 3,165
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 827,062 126,269 SH   SOLE   39,310 0 86,959
NETFLIX INC COM 64110L106 BBG001SF6L46 2,857,034 2,134 SH   SOLE   948 0 1,186
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 161,113 48,528 SH   SOLE   3,850 0 44,678
NEWMONT CORP COM 651639106 BBG001S5TKX3 924,772 15,873 SH   SOLE   4,187 0 11,686
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 307,421 89,627 SH   SOLE   51,236 0 38,391
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 346,231 66,840 SH   SOLE   16,540 0 50,300
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 575,355 1,151 SH   SOLE   538 0 613
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 223,187 1,844 SH   SOLE   432 0 1,412
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 379,058 5,492 SH   SOLE   1,174 0 4,318
NUCOR CORP COM 670346105 BBG001S5TRV0 224,812 1,735 SH   SOLE   882 0 853
NUTANIX INC CL A 67059N108 BBG001V13SG8 792,223 10,364 SH   SOLE   7,810 0 2,554
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 379,582 6,518 SH   SOLE   2,481 0 4,036
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 104,813 13,069 SH   SOLE   13,069 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,140,365 197,103 SH   SOLE   140,379 0 56,724
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,441,019 15,749 SH   SOLE   2,219 0 13,530
OKTA INC NOTE 0.125% 9/0 679295AD7   47,520 48,000 PRN   SOLE   0 0 48,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,782,924 8,155 SH   SOLE   4,624 0 3,531
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 310,318 3,443 SH   SOLE   1,485 0 1,958
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,097,267 113,354 SH   SOLE   45,339 0 68,015
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 994,590 41,014 SH   SOLE   16,899 0 24,115
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 782,214 5,688 SH   SOLE   463 0 5,225
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,010,404 7,412 SH   SOLE   3,424 0 3,988
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 312,364 1,526 SH   SOLE   1,019 0 507
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 488,930 700 SH   SOLE   420 0 280
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 626,576 8,431 SH   SOLE   2,980 0 5,451
PEPSICO INC COM 713448108 BBG001S695T1 2,680,987 20,304 SH   SOLE   2,109 0 18,196
PFIZER INC COM 717081103 BBG001S5V466 1,119,820 46,197 SH   SOLE   31,095 0 15,102
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 724,888 3,980 SH   SOLE   856 0 3,124
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 106,440 22,175 SH   SOLE   22,175 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 592,658 16,527 SH   SOLE   7,193 0 9,334
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 272,025 14,000 SH   SOLE   6,000 0 8,000
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 890,100 145,918 SH   SOLE   57,630 0 88,288
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,365,910 23,420 SH   SOLE   809 0 22,611
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 261,072 3,287 SH   SOLE   1,177 0 2,110
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,318,404 8,275 SH   SOLE   5,225 0 3,050
PROGRESSIVE CORP COM 743315103 BBG001S5V509 572,948 2,147 SH   SOLE   1,003 0 1,144
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,566,323 24,413 SH   SOLE   508 0 23,905
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,723,211 23,135 SH   SOLE   2,370 0 20,765
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 267,369 5,630 SH   SOLE   4,653 0 977
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 266,609 83,839 SH   SOLE   25,860 0 57,979
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,560,056 61,828 SH   SOLE   48,438 0 13,390
PVH CORPORATION COM 693656100 BBG001S5VGY8 958,205 13,968 SH   SOLE   1,352 0 12,616
QORVO INC COM 74736K101 BBG007TJF1P5 404,681 4,766 SH   SOLE   3,331 0 1,435
QUALCOMM INC COM 747525103 BBG001S6VS70 4,378,571 27,493 SH   SOLE   10,019 0 17,474
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 866,799 128,988 SH   SOLE   89,097 0 39,891
REALTY INCOME CORP COM 756109104 BBG001S884K0 315,489 5,476 SH   SOLE   1,622 0 3,854
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 199,516 39,430 SH   SOLE   24,430 0 15,000
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 287,810 5,296 SH   SOLE   791 0 4,505
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 663,877 11,381 SH   SOLE   5,812 0 5,569
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 223,401 2,386 SH   SOLE   534 0 1,852
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,882,773 12,894 SH   SOLE   8,142 0 4,751
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 340,102 645 SH   SOLE   290 0 355
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,063,127 11,233 SH   SOLE   4,940 0 6,293
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 299,570 6,201 SH   SOLE   817 0 5,384
SAP SE SPON ADR 803054204 BBG001S6RD41 204,963 674 SH   SOLE   184 0 490
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,056,409 31,255 SH   SOLE   27,407 0 3,847
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,989,750 43,728 SH   SOLE   8,087 0 35,641
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,676,946 31,564 SH   SOLE   19,124 0 12,440
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 320,452 6,119 SH   SOLE   100 0 6,019
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 313,556 2,126 SH   SOLE   263 0 1,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 250,379 1,152 SH   SOLE   25 0 1,127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 206,570 1,533 SH   SOLE   13 0 1,520
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 854,855 3,376 SH   SOLE   346 0 3,030
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,329,307 1,293 SH   SOLE   737 0 556
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 661,865 9,400 SH   SOLE   4,917 0 4,483
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 645,037 5,592 SH   SOLE   2,460 0 3,132
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 699,183 9,382 SH   SOLE   5,517 0 3,865
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,924,199 26,475 SH   SOLE   14,579 0 11,896
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 351,691 13,511 SH   SOLE   1,615 0 11,896
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 428,440 4,235 SH   SOLE   2,367 0 1,868
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 826,659 1,876 SH   SOLE   1,876 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 696,841 2,286 SH   SOLE   2,122 0 164
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 423,458 6,827 SH   SOLE   5,152 0 1,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 613,560 993 SH   SOLE   827 0 166
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 639,491 7,711 SH   SOLE   3,354 0 4,357
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 2,474,834 36,817 SH   SOLE   24,003 0 12,814
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 480,355 626 SH   SOLE   566 0 60
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1,457,266 30,404 SH   SOLE   19,650 0 10,754
ST JOE CO COM 790148100 BBG001S7K9Y2 467,680 9,805 SH   SOLE   6,155 0 3,649
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,730,455 40,712 SH   SOLE   35,442 0 5,270
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 613,959 16,394 SH   SOLE   4,336 0 12,058
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 2,273,541 58,521 SH   SOLE   19,395 0 39,126
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 391,870 5,872 SH   SOLE   1,620 0 4,252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,110,476 26,979 SH   SOLE   1,893 0 25,086
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 254,264 1,047 SH   SOLE   547 0 500
TC ENERGY CORP COM 87807B107 BBG001S5WW27 755,220 15,479 SH   SOLE   6,786 0 8,693
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 247,262 1,466 SH   SOLE   1,305 0 161
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 150,122 28,704 SH   SOLE   1,073 0 27,631
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 2,458,459 246,092 SH   SOLE   174,376 0 71,716
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 427,328 2,428 SH   SOLE   2,428 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,671,913 33,595 SH   SOLE   21,589 0 12,006
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 350,432 1,688 SH   SOLE   592 0 1,095
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 122,221 63,990 SH   SOLE   28,260 0 35,730
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 472,722 1,166 SH   SOLE   665 0 501
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 337,825 1,680 SH   SOLE   659 0 1,021
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 404,099 8,760 SH   SOLE   5,890 0 2,870
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 312,000 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 611,507 4,952 SH   SOLE   2,669 0 2,283
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,359,263 9,902 SH   SOLE   1,440 0 8,462
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 589,467 8,025 SH   SOLE   1,786 0 6,240
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 2,058,667 46,905 SH   SOLE   35,516 0 11,390
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 363,859 5,927 SH   SOLE   3,602 0 2,325
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 321,093 1,864 SH   SOLE   629 0 1,235
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 717,044 276,851 SH   SOLE   170,471 0 106,380
TRIMBLE INC COM 896239100 BBG001S5SZP0 240,249 3,162 SH   SOLE   497 0 2,665
TWILIO INC CL A 90138F102 BBG0029ZX859 7,651,371 61,526 SH   SOLE   39,049 0 22,477
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 758,809 8,133 SH   SOLE   4,385 0 3,748
UIPATH INC CL A 90364P105 BBG00GKS1G12 6,829,120 533,525 SH   SOLE   295,027 0 238,498
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 224,554 480 SH   SOLE   154 0 326
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,269,198 5,516 SH   SOLE   4,444 0 1,073
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 781,011 9,808 SH   SOLE   1,075 0 8,733
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 260,609 2,582 SH   SOLE   1,526 0 1,056
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 381,974 507 SH   SOLE   297 0 210
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 281,829 903 SH   SOLE   228 0 675
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 289,238 11,952 SH   SOLE   1,690 0 10,262
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 446,382 107,822 SH   SOLE   21,310 0 86,512
VALARIS LTD CL A G9460G101 BBG010JW9K58 1,148,840 27,282 SH   SOLE   17,011 0 10,271
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 760,144 78,285 SH   SOLE   40,905 0 37,380
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,581,063 107,204 SH   SOLE   68,555 0 38,649
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 664,657 9,834 SH   SOLE   6,313 0 3,521
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 1,836,585 45,258 SH   SOLE   30,697 0 14,561
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,254,568 28,648 SH   SOLE   1,446 0 27,201
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,229,264 2,804 SH   SOLE   1,999 0 805
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,338,073 14,217 SH   SOLE   11,564 0 2,653
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 424,782 1,518 SH   SOLE   1,050 0 468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,601,813 4,580 SH   SOLE   2,675 0 1,905
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,908,838 9,788 SH   SOLE   7,802 0 1,987
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,214,291 5,124 SH   SOLE   2,520 0 2,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,944,184 9,687 SH   SOLE   6,893 0 2,794
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 667,546 3,777 SH   SOLE   1,226 0 2,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,354,023 189,123 SH   SOLE   141,342 0 47,781
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 332,521 2,474 SH   SOLE   935 0 1,539
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,014,457 15,674 SH   SOLE   9,685 0 5,989
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 247,602 5,050 SH   SOLE   4,950 0 100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 388,373 4,684 SH   SOLE   2,031 0 2,653
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,879,154 21,545 SH   SOLE   15,951 0 5,594
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,207,491 44,987 SH   SOLE   35,530 0 9,457
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 530,616 7,680 SH   SOLE   4,090 0 3,590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,445,918 63,355 SH   SOLE   47,346 0 16,009
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 5,035,397 55,874 SH   SOLE   45,082 0 10,792
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,542,373 44,219 SH   SOLE   30,558 0 13,660
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 337,264 508 SH   SOLE   368 0 140
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 753,081 3,865 SH   SOLE   3,234 0 631
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 323,694 884 SH   SOLE   784 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,489,198 34,416 SH   SOLE   20,345 0 14,071
VERU INC COM 92536C103 BBG001SCF2T8 266,981 458,887 SH   SOLE   351,007 0 107,880
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 263,727 8,090 SH   SOLE   2,017 0 6,073
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,073,245 11,472 SH   SOLE   1,439 0 10,033
VISTRA CORP COM 92840M102 BBG00DXDL6R0 841,329 4,341 SH   SOLE   313 0 4,028
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 791,446 276,729 SH   SOLE   111,403 0 165,326
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 372,727 34,965 SH   SOLE   22,352 0 12,613
WALMART INC COM 931142103 BBG001S5XH92 6,576,443 67,258 SH   SOLE   20,350 0 46,908
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 726,338 63,380 SH   SOLE   33,430 0 29,950
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 459,053 5,730 SH   SOLE   1,140 0 4,590
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,063,653 6,919 SH   SOLE   2,522 0 4,397
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 712,943 27,752 SH   SOLE   12,790 0 14,962
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,005,813 16,014 SH   SOLE   3,213 0 12,801
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 346,831 12,580 SH   SOLE   6,275 0 6,305
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,829,810 57,614 SH   SOLE   42,027 0 15,586
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 524,144 33,969 SH   SOLE   13,499 0 20,471
WORKDAY INC CL A 98138H101 BBG001T21KQ7 376,320 1,568 SH   SOLE   1,428 0 140
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 257,242 31,371 SH   SOLE   8,164 0 23,207
XYLEM INC COM 98419M100 BBG001V05C73 1,292,953 9,995 SH   SOLE   776 0 9,219
ZOETIS INC CL A 98978V103 BBG0039320P7 560,292 3,593 SH   SOLE   1,611 0 1,982
ZSCALER INC COM 98980G102 BBG003338H61 2,467,876 7,861 SH   SOLE   6,447 0 1,414