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 414,762 2,856 SH   SOLE   1,489 0 1,367
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,029,030 4,731 SH   SOLE   1,994 0 2,737
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 731,562 8,007 SH   SOLE   647 0 7,360
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 2,433,308 149,558 SH   SOLE   102,087 0 47,471
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 11,177,842 156,093 SH   SOLE   109,768 0 46,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,259,935 6,354 SH   SOLE   271 0 6,083
ADOBE INC COM 00724F101 BBG001S5NCQ5 553,687 2,278 SH   SOLE   1,249 0 1,029
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,501,519 12,297 SH   SOLE   2,693 0 9,604
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 278,714 2,032 SH   SOLE   1,142 0 890
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 238,331 1,302 SH   SOLE   396 0 906
AGNC INVT CORP COM 00123Q104 BBG001T074G2 221,247 22,059 SH   SOLE   8,655 0 13,404
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,140,951 5,621 SH   SOLE   766 0 4,855
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 1,866,727 6,426 SH   SOLE   226 0 6,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,161,360 9,257 SH   SOLE   5,496 0 3,761
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 611,090 4,206 SH   SOLE   52 0 4,154
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,565,952 7,553 SH   SOLE   2,293 0 5,260
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,148,230 38,768 SH   SOLE   24,084 0 14,684
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,828,763 37,749 SH   SOLE   23,666 0 14,083
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 694,669 10,527 SH   SOLE   8,767 0 1,760
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,958,176 100,630 SH   SOLE   67,766 0 32,864
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 71,701 24,555 SH   SOLE   5,857 0 18,698
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 646,647 2,138 SH   SOLE   456 0 1,682
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 2,312,804 13,401 SH   SOLE   246 0 13,155
AMGEN INC COM 031162100 BBG001S5NNL6 5,821,142 16,544 SH   SOLE   1,430 0 15,114
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 327,845 2,595 SH   SOLE   809 0 1,786
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,255,659 42,250 SH   SOLE   22,620 0 19,630
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 366,788 119,475 SH   SOLE   75,970 0 43,505
APA CORPORATION COM 03743Q108 BBG00YTS96H1 231,977 5,466 SH   SOLE   3,095 0 2,371
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 606,118 5,440 SH   SOLE   1,895 0 3,545
APPLE INC COM 037833100 BBG001S5N8V8 25,300,351 99,690 SH   SOLE   54,465 0 45,225
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,466,532 13,068 SH   SOLE   10,558 0 2,510
APTARGROUP INC COM 038336103 BBG001S78MT3 575,564 4,567 SH   SOLE   0 0 4,567
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,271,686 13,248 SH   SOLE   2,437 0 10,811
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 58,142 11,246 SH   SOLE   3,400 0 7,846
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 49,238 10,258 SH   SOLE   5,100 0 5,158
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,951,110 15,891 SH   SOLE   8,455 0 7,436
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 3,105,022 20,525 SH   SOLE   8,512 0 12,013
ASANA INC CL A 04342Y104 BBG00WYHL741 147,085 22,982 SH   SOLE   7,507 0 15,475
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 204,941 9,453 SH   SOLE   4,604 0 4,849
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,667,329 1,262 SH   SOLE   359 0 903
AT&T INC COM 00206R102 BBG001S5VWH2 1,567,903 54,084 SH   SOLE   20,094 0 33,990
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 959,620 5,195 SH   SOLE   253 0 4,942
AUTODESK INC COM 052769106 BBG001S5SCD4 206,123 861 SH   SOLE   352 0 509
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 266,468 1,311 SH   SOLE   687 0 624
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,323,748 10,181 SH   SOLE   2,542 0 7,639
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,351,487 22,137 SH   SOLE   18,276 0 3,861
BALL CORP COM 058498106 BBG001S5P7Q4 1,870,684 31,647 SH   SOLE   1,001 0 30,646
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,126,024 945 SH   SOLE   332 0 613
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 859,593 17,633 SH   SOLE   12,431 0 5,202
BANK MONTREAL MEDIUM CAL LKD 43 063679526 BBG01F782QG3 173,500 12,500 SH   SOLE   8,570 0 3,930
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 628,620 15,411 SH   SOLE   12,020 0 3,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,470,379 11,416 SH   SOLE   7,864 0 3,552
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 1,899,287 26,111 SH   SOLE   11,355 0 14,756
BLACKROCK CR ALLOCATION COM 092508100 BBG001SS72L0 185,997 18,416 SH   SOLE   10,985 0 7,431
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,313,057 3,445 SH   SOLE   280 0 3,165
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 804,950 73,311 SH   SOLE   57,407 0 15,904
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 13,014,889 1,080,074 SH   SOLE   770,780 0 309,294
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   66,330 67,000 PRN   SOLE   32,000 0 35,000
BLOCK INC CL A 852234103 BBG001TFLWL5 514,960 8,557 SH   SOLE   4,678 0 3,879
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 221,255 1,633 SH   SOLE   1,260 0 373
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 168,411 18,446 SH   SOLE   4,463 0 13,983
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 397,407 63,181 SH   SOLE   58,881 0 4,300
BOEING CO COM 097023105 BBG001S5P0V3 3,083,504 15,493 SH   SOLE   10,762 0 4,731
BORGWARNER INC COM 099724106 BBG001S7F4D2 202,191 3,726 SH   SOLE   3,172 0 554
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 405,865 6,468 SH   SOLE   3,810 0 2,658
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 380,713 8,100 SH   SOLE   4,890 0 3,210
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 968,707 15,972 SH   SOLE   12,619 0 3,353
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,193,044 58,780 SH   SOLE   26,046 0 32,734
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 290,935 89,244 SH   SOLE   35,685 0 53,559
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 144,963 35,882 SH   SOLE   21,204 0 14,678
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 658,023 78,150 SH   SOLE   23,150 0 55,000
CALCIMEDICA INC COM NEW 38942Q202 BBG0088HHJB4 68,310 126,500 SH   SOLE   73,400 0 53,100
CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 316,264 6,490 SH   SOLE   2,324 0 4,166
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,268,288 33,011 SH   SOLE   20,421 0 12,590
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 329,799 7,753 SH   SOLE   2,020 0 5,733
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 743,038 22,267 SH   SOLE   11,485 0 10,782
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 796,136 19,809 SH   SOLE   13,416 0 6,393
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,014,228 34,392 SH   SOLE   17,534 0 16,858
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 248,172 9,589 SH   SOLE   5,210 0 4,379
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,960,656 4,179 SH   SOLE   2,110 0 2,069
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 967,444 220,375 SH   SOLE   153,341 0 67,034
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 218,801 6,683 SH   SOLE   5,671 0 1,012
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 429,247 1,513 SH   SOLE   635 0 878
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 3,807,063 18,400 SH   SOLE   11,663 0 6,737
CHEWY INC CL A 16679L109 BBG00P19DLQ4 269,973 9,999 SH   SOLE   921 0 9,078
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,129,650 66,531 SH   SOLE   17,922 0 48,609
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,016,486 13,101 SH   SOLE   6,247 0 6,854
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 256,582 2,262 SH   SOLE   238 0 2,024
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 750,096 88,769 SH   SOLE   19,905 0 68,864
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 337,800 1,637 SH   SOLE   182 0 1,455
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 210,949 28,015 SH   SOLE   9,650 0 18,365
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 61,271 11,000 SH   SOLE   6,600 0 4,400
COCA COLA CO COM 191216100 BBG001S5SMQ8 623,554 8,199 SH   SOLE   3,575 0 4,624
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 136,151 11,299 SH   SOLE   8,299 0 3,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,782,955 62,102 SH   SOLE   6,380 0 55,722
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 896,747 57,045 SH   SOLE   18,571 0 38,474
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 495,473 3,754 SH   SOLE   1,790 0 1,964
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 479,761 4,239 SH   SOLE   615 0 3,624
COPART INC COM 217204106 BBG001S7MTB1 364,868 10,990 SH   SOLE   960 0 10,030
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 2,531,049 32,671 SH   SOLE   11,864 0 20,807
CORNING INC COM 219350105 BBG001S5RLH1 2,012,545 14,801 SH   SOLE   1,701 0 13,100
CORPAY INC COM SHS 219948106 BBG001SHC7K8 220,861 759 SH   SOLE   46 0 713
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 7,193,959 7,220 SH   SOLE   5,978 0 1,242
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 445,549 12,679 SH   SOLE   10,951 0 1,728
COUPANG INC CL A 22266T109 BBG00XMJRPR7 671,411 35,562 SH   SOLE   18,088 0 17,474
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 353,398 7,429 SH   SOLE   4,859 0 2,570
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,433,940 13,919 SH   SOLE   2,166 0 11,753
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 748,898 7,470 SH   SOLE   837 0 6,633
CSX CORP COM 126408103 BBG001S5Q7Q3 238,960 5,821 SH   SOLE   4,215 0 1,606
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 334,769 1,708 SH   SOLE   1,705 0 3
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 569,812 5,693 SH   SOLE   486 0 5,207
DEERE & CO COM 244199105 BBG001S5QFF7 352,136 625 SH   SOLE   416 0 209
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 424,273 2,585 SH   SOLE   850 0 1,735
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 283,936 4,271 SH   SOLE   3,086 0 1,185
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,242,895 24,700 SH   SOLE   10,259 0 14,441
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 606,820 3,068 SH   SOLE   285 0 2,783
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 245,463 1,362 SH   SOLE   612 0 750
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 461,239 5,377 SH   SOLE   360 0 5,017
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,897,507 85,573 SH   SOLE   50,763 0 34,810
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 222,098 4,208 SH   SOLE   260 0 3,948
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 7,871,618 202,044 SH   SOLE   118,352 0 83,692
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 266,666 7,920 SH   SOLE   975 0 6,945
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4,072,352 90,256 SH   SOLE   45,321 0 44,935
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 537,035 13,820 SH   SOLE   1,271 0 12,549
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 329,306 4,644 SH   SOLE   140 0 4,504
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,289,210 60,301 SH   SOLE   32,783 0 27,518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,196,750 19,163 SH   SOLE   9,226 0 9,937
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 BBG001TGX0X7 541,972 2,879 SH   SOLE   2,623 0 256
DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25490K281 BBG001T36VZ6 256,164 4,576 SH   SOLE   4,350 0 226
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 BBG0193YH5W6 290,894 23,942 SH   SOLE   3,342 0 20,600
DISNEY WALT CO COM 254687106 BBG001S5QHF3 417,862 4,336 SH   SOLE   2,383 0 1,953
DOW HLDGS INC COM 260557103 BBG00BN96931 2,135,073 51,262 SH   SOLE   25,653 0 25,609
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 208,915 1,596 SH   SOLE   276 0 1,320
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,199,304 11,234 SH   SOLE   1,189 0 10,045
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,026,843 11,259 SH   SOLE   1,564 0 9,695
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 BBG001SCBSL3 162,046 15,566 SH   SOLE   8,686 0 6,880
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 378,350 18,805 SH   SOLE   10,955 0 7,850
ECOLAB INC COM 278865100 BBG001S5QRB5 238,685 897 SH   SOLE   475 0 422
EDISON INTL COM 281020107 BBG001S7MY75 286,207 3,911 SH   SOLE   971 0 2,940
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,422,348 17,762 SH   SOLE   8,912 0 8,850
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 727,852 30,416 SH   SOLE   7,998 0 22,418
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 288,142 5,764 SH   SOLE   3,331 0 2,433
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 342,183 403 SH   SOLE   67 0 336
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,361,862 2,568 SH   SOLE   988 0 1,580
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,849,021 29,377 SH   SOLE   2,195 0 27,182
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,085,884 211,704 SH   SOLE   136,488 0 75,216
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,963,745 51,896 SH   SOLE   329 0 51,567
EOG RES INC COM 26875P101 BBG001S5ZB93 726,362 5,024 SH   SOLE   2,163 0 2,861
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 242,649 5,470 SH   SOLE   5,470 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 14,118,641 316,420 SH   SOLE   226,519 0 89,901
ETSY INC COM 29786A106 BBG001T53625 851,409 17,035 SH   SOLE   3,521 0 13,514
EVERPURE INC CL A 74624M102 BBG00212PW10 3,530,933 59,806 SH   SOLE   45,131 0 14,675
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 309,213 4,701 SH   SOLE   2,658 0 2,043
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 200,801 1,829 SH   SOLE   1,381 0 448
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 305,753 2,135 SH   SOLE   1,592 0 543
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,096,166 35,932 SH   SOLE   21,067 0 14,865
FASTLY INC CL A 31188V100 BBG004NLQHM9 2,275,863 78,316 SH   SOLE   25,369 0 52,947
FEDEX CORP COM 31428X106 BBG001S5R3M5 554,800 1,558 SH   SOLE   1,365 0 193
FERRARI N V COM N3167Y103 BBG009PH3Q95 251,468 743 SH   SOLE   227 0 516
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 436,672 7,905 SH   SOLE   5,445 0 2,460
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,868,902 31,660 SH   SOLE   22,052 0 9,608
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 441,771 17,304 SH   SOLE   6,057 0 11,247
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 336,049 2,054 SH   SOLE   1,038 0 1,016
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 963,055 13,101 SH   SOLE   2,067 0 11,034
FORD MTR CO COM 345370860 BBG001S5TZ33 298,451 25,862 SH   SOLE   23,427 0 2,435
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 178,002 63,800 SH   SOLE   44,800 0 19,000
FOX CORP CL A COM 35137L105 BBG00JHNJX06 752,601 12,887 SH   SOLE   196 0 12,691
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,649,770 62,092 SH   SOLE   30,571 0 31,521
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,064,867 39,542 SH   SOLE   23,078 0 16,464
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 1,799,570 119,812 SH   SOLE   70,907 0 48,905
GARMIN LTD SHS H2906T109 BBG001SG0H12 228,871 986 SH   SOLE   496 0 490
GARTNER INC COM 366651107 BBG001S5SD60 686,404 4,335 SH   SOLE   434 0 3,901
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,905,608 6,715 SH   SOLE   5,659 0 1,056
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,060,709 3,506 SH   SOLE   1,586 0 1,920
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,101,502 3,209 SH   SOLE   1,691 0 1,518
GENERAL MILLS INC COM 370334104 BBG001S5RKR2 640,742 17,215 SH   SOLE   7,803 0 9,412
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,260,466 16,919 SH   SOLE   15,534 0 1,385
GENTEX CORP COM 371901109 BBG001S5RMR8 1,860,396 85,144 SH   SOLE   1,119 0 84,025
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,278,101 9,171 SH   SOLE   5,588 0 3,583
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 2,267,347 29,697 SH   SOLE   17,044 0 12,653
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 279,430 3,102 SH   SOLE   3,102 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 390,119 7,678 SH   SOLE   4,165 0 3,513
GOLD COM INC COM 00181T107 BBG005ZVDK57 245,290 6,120 SH   SOLE   2,800 0 3,320
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,058,892 3,616 SH   SOLE   1,875 0 1,741
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 170,113 25,658 SH   SOLE   16,305 0 9,353
GRAIL INC COM 384747101 BBG01N6CGX05 6,581,275 127,347 SH   SOLE   61,912 0 65,435
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 362,375 4,993 SH   SOLE   389 0 4,604
HASBRO INC COM 418056107 BBG001S5RSQ6 328,255 3,507 SH   SOLE   39 0 3,468
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 351,357 742 SH   SOLE   436 0 306
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,065,571 44,753 SH   SOLE   31,888 0 12,865
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,801,912 5,479 SH   SOLE   4,271 0 1,208
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 287,624 11,832 SH   SOLE   7,277 0 4,555
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 548,743 2,428 SH   SOLE   1,110 0 1,318
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 377,893 16,684 SH   SOLE   4,302 0 12,382
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 365,513 4,431 SH   SOLE   881 0 3,550
HUMANA INC COM 444859102 BBG001S5S1X6 674,971 3,893 SH   SOLE   1,073 0 2,820
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 1,163,749 33,061 SH   SOLE   20,260 0 12,801
ILLUMINA INC COM 452327109 BBG001SF4NY1 4,266,842 34,617 SH   SOLE   15,389 0 19,228
INCYTE CORP COM 45337C102 BBG001S8Q6N2 647,264 6,877 SH   SOLE   5,436 0 1,441
INTEL CORP COM 458140100 BBG001S5SF65 4,299,952 97,438 SH   SOLE   58,204 0 39,234
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 391,599 5,839 SH   SOLE   3,516 0 2,323
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,665,158 15,121 SH   SOLE   9,336 0 5,785
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 234,682 6,574 SH   SOLE   3,082 0 3,492
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,068,919 4,488 SH   SOLE   2,261 0 2,227
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 185,089 22,907 SH   SOLE   6,154 0 16,753
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,215,459 2,106 SH   SOLE   1,580 0 526
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 379,892 5,446 SH   SOLE   4,418 0 1,028
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,708,402 49,692 SH   SOLE   29,773 0 19,919
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 13,518,250 171,160 SH   SOLE   131,829 0 39,331
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 18,735,984 528,370 SH   SOLE   389,533 0 138,837
ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 282,583 3,347 SH   SOLE   220 0 3,127
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 533,180 7,825 SH   SOLE   4,088 0 3,737
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 648,685 7,856 SH   SOLE   2,580 0 5,276
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,418,026 34,455 SH   SOLE   22,741 0 11,714
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,524,558 11,233 SH   SOLE   8,812 0 2,421
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,922,458 32,282 SH   SOLE   24,962 0 7,320
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 519,544 7,694 SH   SOLE   6,290 0 1,404
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 964,978 7,763 SH   SOLE   4,662 0 3,101
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 334,037 2,345 SH   SOLE   2,000 0 345
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5,442,963 53,232 SH   SOLE   42,525 0 10,707
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 998,930 1,529 SH   SOLE   659 0 870
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 301,480 6,527 SH   SOLE   5,954 0 573
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5,508,633 74,091 SH   SOLE   55,810 0 18,281
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 6,246,911 51,640 SH   SOLE   28,309 0 23,331
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 843,420 33,536 SH   SOLE   24,614 0 8,922
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,666,413 62,651 SH   SOLE   47,755 0 14,896
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2,895,316 81,512 SH   SOLE   55,447 0 26,065
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 728,508 7,673 SH   SOLE   1,460 0 6,213
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 3,323,968 59,166 SH   SOLE   39,556 0 19,610
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 257,938 2,823 SH   SOLE   2,700 0 123
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 491,154 8,649 SH   SOLE   3,269 0 5,380
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 215,464 4,600 SH   SOLE   2,115 0 2,485
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,035,662 21,950 SH   SOLE   19,010 0 2,940
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 263,969 8,706 SH   SOLE   4,554 0 4,152
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 213,071 500 SH   SOLE   462 0 38
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 247,828 1,160 SH   SOLE   1,024 0 136
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 399,007 1,609 SH   SOLE   555 0 1,054
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 382,298 3,380 SH   SOLE   1,530 0 1,850
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 340,195 1,611 SH   SOLE   907 0 704
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 494,402 3,265 SH   SOLE   1,715 0 1,550
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,119,870 10,147 SH   SOLE   7,278 0 2,869
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 578,530 10,114 SH   SOLE   4,835 0 5,279
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 624,059 21,104 SH   SOLE   11,945 0 9,159
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 456,629 55,282 SH   SOLE   11,936 0 43,346
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,985,462 12,213 SH   SOLE   9,668 0 2,545
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 244,639 1,868 SH   SOLE   500 0 1,368
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,472,364 18,603 SH   SOLE   2,734 0 15,869
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 1,220,887 10,131 SH   SOLE   3,758 0 6,373
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 303,238 3,143 SH   SOLE   2,832 0 311
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 517,178 15,424 SH   SOLE   4,356 0 11,068
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 957,690 31,379 SH   SOLE   6,100 0 25,279
KLA CORP COM NEW 482480100 BBG001S5SLM4 936,127 636 SH   SOLE   431 0 205
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,269,925 44,668 SH   SOLE   29,784 0 14,884
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 378,126 28,821 SH   SOLE   19,826 0 8,995
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 349,772 1,013 SH   SOLE   298 0 715
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6,087,132 28,490 SH   SOLE   19,551 0 8,939
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 469,724 13,232 SH   SOLE   5,201 0 8,031
LINDE PLC SHS G54950103 BBG01FND0CH6 366,964 740 SH   SOLE   215 0 525
LITHIA MTRS INC COM 536797103 BBG001SC88P7 2,194,539 8,788 SH   SOLE   202 0 8,586
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,657,057 4,396 SH   SOLE   3,039 0 1,357
LOWES COS INC COM 548661107 BBG001S5SVL3 414,274 1,753 SH   SOLE   1,568 0 185
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 804,847 5,257 SH   SOLE   1,442 0 3,815
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,091,651 1,553 SH   SOLE   431 0 1,122
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 10,514,672 4,291,703 SH   SOLE   3,024,993 0 1,266,710
MARATHON PETE CORP COM 56585A102 BBG001S169P1 536,136 2,196 SH   SOLE   1,101 0 1,095
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,153,316 11,644 SH   SOLE   4,330 0 7,314
MASIMO CORP COM 574795100 BBG001S71GQ6 485,229 2,728 SH   SOLE   656 0 2,072
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 527,248 1,055 SH   SOLE   435 0 620
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 228,204 7,431 SH   SOLE   2,589 0 4,842
MCDONALDS CORP COM 580135101 BBG001S5T110 524,524 1,688 SH   SOLE   855 0 833
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,355,888 1,567 SH   SOLE   219 0 1,348
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,446,289 39,773 SH   SOLE   6,790 0 32,983
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 221,206 128 SH   SOLE   62 0 66
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,359,382 44,554 SH   SOLE   8,099 0 36,455
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,554,175 16,699 SH   SOLE   9,652 0 7,047
METLIFE INC COM 59156R108 BBG001S5T3R8 339,032 4,794 SH   SOLE   3,198 0 1,596
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,690,708 5,004 SH   SOLE   3,013 0 1,991
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,023,290 108,121 SH   SOLE   80,221 0 27,900
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 326,163 19,220 SH   SOLE   3,315 0 15,905
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 150,398 21,892 SH   SOLE   17,653 0 4,239
MODERNA INC COM 60770K107 BBG003PHHZV8 1,785,061 35,139 SH   SOLE   15,335 0 19,804
MONGODB INC CL A 60937P106 BBG0022FDRZ7 256,683 1,049 SH   SOLE   292 0 757
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 234,686 1,426 SH   SOLE   977 0 449
MOSAIC CO COM 61945C103 BBG001S7LJN1 261,226 10,244 SH   SOLE   8,336 0 1,908
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,342,111 27,810 SH   SOLE   15,390 0 12,420
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 309,190 3,655 SH   SOLE   717 0 2,938
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,110,703 126,648 SH   SOLE   39,513 0 87,135
NETFLIX INC. COM 64110L106 BBG001SF6L46 2,171,001 22,579 SH   SOLE   11,103 0 11,476
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 62,823 106,480 SH   SOLE   11,140 0 95,340
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,612,484 24,134 SH   SOLE   4,001 0 20,133
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 259,515 2,794 SH   SOLE   373 0 2,421
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 392,877 3,563 SH   SOLE   1,234 0 2,329
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 482,490 80,015 SH   SOLE   44,888 0 35,127
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 216,196 26,890 SH   SOLE   9,290 0 17,600
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 887,026 1,300 SH   SOLE   560 0 740
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 309,830 2,028 SH   SOLE   528 0 1,500
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 809,421 22,025 SH   SOLE   7,153 0 14,872
NUCOR CORP COM 670346105 BBG001S5TRV0 858,769 5,078 SH   SOLE   1,030 0 4,048
NUTANIX INC CL A 67059N108 BBG001V13SG8 454,333 11,953 SH   SOLE   7,373 0 4,580
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 253,949 3,365 SH   SOLE   1,540 0 1,825
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 96,984 12,863 SH   SOLE   10,053 0 2,810
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34,100,360 195,530 SH   SOLE   122,295 0 73,235
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,457,093 17,561 SH   SOLE   2,362 0 15,199
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 247,260 8,317 SH   SOLE   6,808 0 1,509
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 635,361 8,437 SH   SOLE   0 0 8,437
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,354,581 16,006 SH   SOLE   6,284 0 9,722
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,365,546 227,971 SH   SOLE   85,806 0 142,165
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 1,085,189 59,074 SH   SOLE   21,108 0 37,966
PACKAGING CORP AMER COM 695156109 BBG001S5V741 205,005 966 SH   SOLE   0 0 966
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,531,990 10,473 SH   SOLE   4,066 0 6,407
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,389,593 8,668 SH   SOLE   7,062 0 1,606
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 583,698 652 SH   SOLE   420 0 232
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 571,262 12,630 SH   SOLE   2,455 0 10,175
PEPSICO INC COM 713448108 BBG001S695T1 3,454,882 22,248 SH   SOLE   1,940 0 20,308
PFIZER INC COM 717081103 BBG001S5V466 1,332,314 47,447 SH   SOLE   31,038 0 16,409
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 223,397 1,351 SH   SOLE   719 0 632
PHILLIPS 66 COM 718546104 BBG00286S4P7 200,470 1,100 SH   SOLE   545 0 555
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 99,777 21,550 SH   SOLE   20,300 0 1,250
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 271,320 2,693 SH   SOLE   440 0 2,253
PINTEREST INC CL A 72352L106 BBG002583CW7 1,294,179 70,566 SH   SOLE   24,747 0 45,819
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 4,107,392 146,955 SH   SOLE   57,195 0 89,760
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,711,169 22,640 SH   SOLE   1,062 0 21,578
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 246,233 2,733 SH   SOLE   1,050 0 1,683
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1,059,406 7,335 SH   SOLE   4,904 0 2,431
PROGRESSIVE CORP COM 743315103 BBG001S5V509 290,107 1,463 SH   SOLE   766 0 697
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,464,649 26,212 SH   SOLE   683 0 25,529
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1,218,705 19,979 SH   SOLE   2,952 0 17,027
PROSHARES TR ULTRA ETHER ETF 74349Y571 BBG01N6CTCM3 175,398 11,709 SH   SOLE   1,659 0 10,050
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,045,360 400,521 SH   SOLE   115,620 0 284,901
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 240,098 2,966 SH   SOLE   1,348 0 1,618
PVH CORPORATION COM 693656100 BBG001S5VGY8 784,312 11,243 SH   SOLE   962 0 10,281
QORVO INC COM 74736K101 BBG007TJF1P5 330,421 4,269 SH   SOLE   3,193 0 1,076
QUALCOMM INC COM 747525103 BBG001S6VS70 4,142,858 32,170 SH   SOLE   9,589 0 22,581
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,341,190 2,443 SH   SOLE   312 0 2,131
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,304,015 204,391 SH   SOLE   116,288 0 88,103
RANGE RES CORP COM 75281A109 BBG001SBZNN8 260,395 5,764 SH   SOLE   4,424 0 1,340
REALTY INCOME CORP COM 756109104 BBG001S884K0 379,689 6,206 SH   SOLE   2,175 0 4,031
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 520,924 169,682 SH   SOLE   101,870 0 67,812
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 985,991 10,569 SH   SOLE   5,674 0 4,895
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 215,529 3,110 SH   SOLE   601 0 2,509
ROCKET LAB CORP COM 773121108 BBG01V7JN489 2,169,223 33,778 SH   SOLE   12,146 0 21,632
ROUNDHILL ETF TRUST DAILY 2X LONG MA 77926X700 BBG01LR3X7K2 695,055 16,266 SH   SOLE   1,173 0 15,093
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,784,921 14,437 SH   SOLE   8,086 0 6,351
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 257,756 606 SH   SOLE   292 0 314
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,583,057 13,838 SH   SOLE   5,106 0 8,732
SANMINA CORP COM 801056102 BBG001S5SYJ0 234,648 1,810 SH   SOLE   1,799 0 11
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 214,878 4,460 SH   SOLE   681 0 3,779
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,123,192 43,873 SH   SOLE   8,084 0 35,789
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 227,795 2,090 SH   SOLE   50 0 2,040
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 6,584,458 107,484 SH   SOLE   66,231 0 41,253
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 278,197 1,898 SH   SOLE   46 0 1,852
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 329,091 2,035 SH   SOLE   381 0 1,654
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 607,377 4,570 SH   SOLE   198 0 4,372
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 283,273 21,993 SH   SOLE   16,348 0 5,645
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,862,075 17,810 SH   SOLE   4,406 0 13,404
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 813,682 8,749 SH   SOLE   4,837 0 3,912
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 783,334 6,604 SH   SOLE   2,302 0 4,302
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 349,557 1,874 SH   SOLE   726 0 1,148
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 459,482 8,580 SH   SOLE   4,413 0 4,167
SLB LIMITED COM STK 806857108 BBG001S5W4C8 1,569,547 30,542 SH   SOLE   26,965 0 3,577
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 4,171,299 27,657 SH   SOLE   13,968 0 13,689
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 231,012 11,160 SH   SOLE   1,415 0 9,745
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 69,016 10,046 SH   SOLE   1,360 0 8,686
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 830,518 4,827 SH   SOLE   2,600 0 2,227
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,106,915 2,572 SH   SOLE   2,058 0 514
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 BBG001T2PHC3 489,596 7,405 SH   SOLE   5,215 0 2,190
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 1,125,121 8,809 SH   SOLE   3,568 0 5,241
SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 4,604,384 42,629 SH   SOLE   27,090 0 15,539
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 316,998 654 SH   SOLE   574 0 80
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 1,005,101 28,361 SH   SOLE   17,091 0 11,270
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 423,983 17,383 SH   SOLE   10,185 0 7,198
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 614,040 8,134 SH   SOLE   3,937 0 4,197
SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 1,120,458 18,933 SH   SOLE   11,777 0 7,156
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1,895,169 30,011 SH   SOLE   18,616 0 11,395
ST JOE CO COM 790148100 BBG001S7K9Y2 742,738 11,827 SH   SOLE   7,231 0 4,596
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,155,589 35,223 SH   SOLE   31,658 0 3,565
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 866,701 1,871 SH   SOLE   1,871 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 708,257 1,089 SH   SOLE   814 0 275
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 247,728 1,985 SH   SOLE   880 0 1,105
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 916,254 13,860 SH   SOLE   4,948 0 8,912
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 3,170,797 59,601 SH   SOLE   19,287 0 40,314
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 427,603 6,286 SH   SOLE   1,833 0 4,453
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 8,507,871 25,175 SH   SOLE   2,513 0 22,662
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,094,286 5,541 SH   SOLE   697 0 4,844
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 302,177 15,763 SH   SOLE   7,625 0 8,138
TARGET CORP COM 87612E106 BBG001SC0K41 3,968,607 32,744 SH   SOLE   991 0 31,753
TC ENERGY CORP COM 87807B107 BBG001S5WW27 931,895 14,887 SH   SOLE   6,343 0 8,544
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,151,036 5,507 SH   SOLE   1,359 0 4,148
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 83,102 19,148 SH   SOLE   1,073 0 18,075
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 3,317,329 312,661 SH   SOLE   214,573 0 98,088
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 432,523 2,292 SH   SOLE   2,292 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,382,792 30,619 SH   SOLE   19,095 0 11,524
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 250,615 8,321 SH   SOLE   8,134 0 187
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 338,662 1,744 SH   SOLE   635 0 1,109
TEXTRON INC COM 883203101 BBG001S5WZ39 514,415 5,875 SH   SOLE   283 0 5,592
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 405,896 826 SH   SOLE   536 0 290
TIDAL TRUST II YIELDMAX MSTR OP 88636X732 BBG01LMW2QW2 257,609 12,100 SH   SOLE   0 0 12,100
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 745,015 8,917 SH   SOLE   6,127 0 2,790
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 394,300 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 776,676 4,863 SH   SOLE   2,588 0 2,275
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,482,300 7,058 SH   SOLE   1,522 0 5,536
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 355,316 3,808 SH   SOLE   846 0 2,962
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 2,280,814 45,754 SH   SOLE   31,939 0 13,815
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 501,300 5,510 SH   SOLE   4,053 0 1,457
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 260,275 1,263 SH   SOLE   549 0 714
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1,904,540 287,261 SH   SOLE   171,961 0 115,300
TRIMBLE INC COM 896239100 BBG001S5SZP0 660,193 10,121 SH   SOLE   738 0 9,383
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 212,431 4,621 SH   SOLE   1,674 0 2,947
TWILIO INC CL A 90138F102 BBG0029ZX859 6,796,542 54,018 SH   SOLE   33,354 0 20,664
TYSON FOODS INC CL A 902494103 BBG001S871D5 257,880 4,025 SH   SOLE   2,835 0 1,190
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 603,349 8,388 SH   SOLE   3,897 0 4,491
UIPATH INC CL A 90364P105 BBG00GKS1G12 5,778,131 520,552 SH   SOLE   271,472 0 249,080
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 222,674 426 SH   SOLE   100 0 326
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,198,607 4,940 SH   SOLE   4,210 0 730
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 268,445 368 SH   SOLE   191 0 177
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 495,052 1,830 SH   SOLE   262 0 1,568
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 340,838 15,535 SH   SOLE   1,693 0 13,842
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 854,045 4,772 SH   SOLE   272 0 4,500
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,078,134 297,827 SH   SOLE   55,600 0 242,227
VALARIS LTD CL A G9460G101 BBG010JW9K58 2,854,080 29,111 SH   SOLE   18,016 0 11,095
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,301,686 81,816 SH   SOLE   38,862 0 42,954
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 10,194,229 111,085 SH   SOLE   68,464 0 42,621
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,609,620 13,409 SH   SOLE   7,752 0 5,657
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 3,468,411 39,414 SH   SOLE   26,011 0 13,403
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,300,363 29,338 SH   SOLE   4,343 0 24,995
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 273,818 5,500 SH   SOLE   0 0 5,500
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,296,601 2,968 SH   SOLE   1,989 0 979
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,579,743 13,999 SH   SOLE   11,408 0 2,591
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 433,112 1,508 SH   SOLE   1,011 0 497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,024,520 5,062 SH   SOLE   2,573 0 2,489
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,129,946 9,804 SH   SOLE   7,823 0 1,981
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,458,833 5,570 SH   SOLE   2,683 0 2,887
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 201,450 667 SH   SOLE   196 0 471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,876,600 8,967 SH   SOLE   5,900 0 3,067
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 710,919 3,623 SH   SOLE   581 0 3,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11,676,283 216,027 SH   SOLE   151,944 0 64,083
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 564,700 3,873 SH   SOLE   1,450 0 2,423
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,137,411 15,453 SH   SOLE   8,432 0 7,021
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 219,516 4,400 SH   SOLE   3,950 0 450
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 299,537 3,620 SH   SOLE   1,452 0 2,168
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,179,311 21,756 SH   SOLE   16,040 0 5,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,402,060 43,718 SH   SOLE   32,592 0 11,126
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 674,696 8,750 SH   SOLE   3,983 0 4,767
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 252,850 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,024,316 60,934 SH   SOLE   44,090 0 16,844
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 6,298,614 71,203 SH   SOLE   43,941 0 27,262
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,339,574 46,048 SH   SOLE   28,696 0 17,352
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 322,753 463 SH   SOLE   358 0 105
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 862,164 3,826 SH   SOLE   3,184 0 642
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 305,343 831 SH   SOLE   731 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,623,502 32,341 SH   SOLE   17,270 0 15,071
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 144,686 10,125 SH   SOLE   2,820 0 7,305
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 256,800 575 SH   SOLE   423 0 152
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 219,255 875 SH   SOLE   283 0 592
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,435,811 11,368 SH   SOLE   1,256 0 10,112
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 1,048,318 302,982 SH   SOLE   121,725 0 181,257
WALMART INC COM 931142103 BBG001S5XH92 7,904,099 63,599 SH   SOLE   21,070 0 42,529
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 958,624 34,910 SH   SOLE   16,587 0 18,323
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 273,147 2,888 SH   SOLE   1,803 0 1,085
WELLS FARGO & CO COM 949746101 BBG001S5XF23 803,607 10,094 SH   SOLE   2,381 0 7,713
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 768,955 3,889 SH   SOLE   1,783 0 2,106
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 1,477,537 60,480 SH   SOLE   15,107 0 45,373
WILLIAMS COS INC COM 969457100 BBG001S5XH10 584,164 8,026 SH   SOLE   3,034 0 4,992
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 423,658 12,791 SH   SOLE   6,715 0 6,076
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,051,467 57,080 SH   SOLE   41,132 0 15,948
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,111,920 46,563 SH   SOLE   18,415 0 28,148
WORKDAY INC CL A 98138H101 BBG001T21KQ7 241,132 1,856 SH   SOLE   845 0 1,011
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 253,987 3,197 SH   SOLE   936 0 2,261
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 357,023 33,618 SH   SOLE   6,744 0 26,874
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 226,620 2,506 SH   SOLE   828 0 1,678
ZOETIS INC CL A 98978V103 BBG0039320P7 297,976 2,521 SH   SOLE   1,156 0 1,365
ZSCALER INC COM 98980G102 BBG003338H61 1,306,740 9,315 SH   SOLE   5,649 0 3,666