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 300,722 2,734 SH   SOLE   0 0 2,734
ABBOTT LABS COM 002824100 BBG001S5N9M6 244,397 2,225 SH   SOLE   0 0 2,225
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 466,160 2,917 SH   SOLE   0 0 2,917
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 5,422,500 275,534 SH   SOLE   0 0 275,534
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 1,688,722 122,995 SH   SOLE   0 0 122,995
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 2,875,854 127,025 SH   SOLE   0 0 127,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 435,037 1,254 SH   SOLE   0 0 1,254
ADOBE INC COM 00724F101 BBG001S5NCQ5 889,965 1,535 SH   SOLE   0 0 1,535
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 456,067 3,291 SH   SOLE   0 0 3,291
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 752,946 10,407 SH   SOLE   0 0 10,407
AGNC INVT CORP COM 00123Q104 BBG001T074G2 211,630 21,908 SH   SOLE   0 0 21,908
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 426,614 1,560 SH   SOLE   0 0 1,560
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 231,385 6,035 SH   SOLE   0 0 6,035
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 477,540 3,251 SH   SOLE   0 0 3,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 483,324 6,465 SH   SOLE   0 0 6,465
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 559,440 6,899 SH   SOLE   0 0 6,899
ALLSTATE CORP COM 020002101 BBG001S9BM06 202,340 1,407 SH   SOLE   0 0 1,407
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,150,454 37,276 SH   SOLE   0 0 37,276
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,464,333 39,154 SH   SOLE   0 0 39,154
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 3,717,703 79,016 SH   SOLE   0 0 79,016
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 540,832 13,007 SH   SOLE   0 0 13,007
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,128,811 94,236 SH   SOLE   0 0 94,236
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 98,200 35,580 SH   SOLE   0 0 35,580
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 324,835 1,725 SH   SOLE   0 0 1,725
AMETEK INC COM 031100100 BBG001S5NN54 278,833 1,712 SH   SOLE   0 0 1,712
AMGEN INC COM 031162100 BBG001S5NNL6 591,256 1,988 SH   SOLE   0 0 1,988
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 246,833 857 SH   SOLE   0 0 857
APPLE INC COM 037833100 BBG001S5N8V8 19,581,638 105,482 SH   SOLE   0 0 105,482
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,296,241 14,875 SH   SOLE   0 0 14,875
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 686,976 9,093 SH   SOLE   0 0 9,093
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 740,752 3,199 SH   SOLE   0 0 3,199
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 128,301 14,130 SH   SOLE   0 0 14,130
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 654,548 913 SH   SOLE   0 0 913
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 541,933 7,923 SH   SOLE   0 0 7,923
AT&T INC COM 00206R102 BBG001S5VWH2 1,076,990 62,434 SH   SOLE   0 0 62,434
AUTODESK INC COM 052769106 BBG001S5SCD4 355,863 1,520 SH   SOLE   0 0 1,520
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 320,748 1,374 SH   SOLE   0 0 1,374
AUTONATION INC COM 05329W102 BBG001S5NQB0 746,367 4,953 SH   SOLE   0 0 4,953
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,624,425 8,136 SH   SOLE   0 0 8,136
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 624,720 18,412 SH   SOLE   0 0 18,412
BALL CORP COM 058498106 BBG001S5P7Q4 1,264,500 22,192 SH   SOLE   0 0 22,192
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 708,569 20,902 SH   SOLE   0 0 20,902
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 307,081 3,137 SH   SOLE   0 0 3,137
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 206,530 11,551 SH   SOLE   0 0 11,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,610,341 7,202 SH   SOLE   0 0 7,202
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,214,631 17,886 SH   SOLE   0 0 17,886
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 297,092 3,030 SH   SOLE   0 0 3,030
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 224,038 21,625 SH   SOLE   0 0 21,625
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 105,748 13,662 SH   SOLE   0 0 13,662
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,101,040 2,625 SH   SOLE   0 0 2,625
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 337,543 28,270 SH   SOLE   0 0 28,270
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 113,517 11,140 SH   SOLE   0 0 11,140
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 633,481 58,710 SH   SOLE   0 0 58,710
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 2,828,355 315,313 SH   SOLE   0 0 315,313
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 526,419 89,375 SH   SOLE   0 0 89,375
BOEING CO COM 097023105 BBG001S5P0V3 3,760,179 14,936 SH   SOLE   0 0 14,936
BORGWARNER INC COM 099724106 BBG001S7F4D2 526,670 14,654 SH   SOLE   0 0 14,654
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 238,128 4,117 SH   SOLE   0 0 4,117
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 323,566 9,115 SH   SOLE   0 0 9,115
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,000,589 18,965 SH   SOLE   0 0 18,965
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,123,513 7,485 SH   SOLE   0 0 7,485
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 330,253 22,776 SH   SOLE   0 0 22,776
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 66,178 62,432 SH   SOLE   0 0 62,432
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 517,780 18,016 SH   SOLE   0 0 18,016
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 262,295 2,091 SH   SOLE   0 0 2,091
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 203,263 2,571 SH   SOLE   0 0 2,571
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 800,112 28,494 SH   SOLE   0 0 28,494
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 395,890 15,586 SH   SOLE   0 0 15,586
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 543,758 19,496 SH   SOLE   0 0 19,496
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 419,116 17,820 SH   SOLE   0 0 17,820
CATERPILLAR INC COM 149123101 BBG001S5PJ06 663,879 2,268 SH   SOLE   0 0 2,268
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 724,540 132,457 SH   SOLE   0 0 132,457
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 265,361 1,566 SH   SOLE   0 0 1,566
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,958,703 19,794 SH   SOLE   0 0 19,794
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 235,699 105 SH   SOLE   0 0 105
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,248,992 44,525 SH   SOLE   0 0 44,525
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,137,684 57,546 SH   SOLE   0 0 57,546
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 171,539 36,890 SH   SOLE   0 0 36,890
CNH INDL N V SHS N20944109 BBG0059JSF67 133,942 11,015 SH   SOLE   0 0 11,015
COCA COLA CO COM 191216100 BBG001S5SMQ8 490,828 8,205 SH   SOLE   0 0 8,205
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 218,752 3,290 SH   SOLE   0 0 3,290
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,655,942 106,616 SH   SOLE   0 0 106,616
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 394,645 3,356 SH   SOLE   0 0 3,356
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 407,990 4,415 SH   SOLE   0 0 4,415
COPART INC COM 217204106 BBG001S7MTB1 1,190,648 25,061 SH   SOLE   0 0 25,061
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,675,301 8,723 SH   SOLE   0 0 8,723
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 293,714 11,433 SH   SOLE   0 0 11,433
COUPANG INC CL A 22266T109 BBG00XMJRPR7 407,250 25,890 SH   SOLE   0 0 25,890
CROCS INC COM 227046109 BBG001SDGFR8 676,631 7,216 SH   SOLE   0 0 7,216
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,116,190 4,521 SH   SOLE   0 0 4,521
CSX CORP COM 126408103 BBG001S5Q7Q3 383,797 11,086 SH   SOLE   0 0 11,086
CUMMINS INC COM 231021106 BBG001S5Q9M3 419,997 1,741 SH   SOLE   0 0 1,741
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,876,904 23,215 SH   SOLE   0 0 23,215
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,069,844 4,950 SH   SOLE   0 0 4,950
D R HORTON INC COM 23331A109 BBG001S8M692 1,011,618 6,750 SH   SOLE   0 0 6,750
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 388,985 2,397 SH   SOLE   0 0 2,397
DEERE & CO COM 244199105 BBG001S5QFF7 455,033 1,135 SH   SOLE   0 0 1,135
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 730,376 18,056 SH   SOLE   0 0 18,056
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 642,803 14,023 SH   SOLE   0 0 14,023
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 295,879 2,054 SH   SOLE   0 0 2,054
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 64,900 22,000 SH   SOLE   0 0 22,000
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 257,413 7,103 SH   SOLE   0 0 7,103
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 853,511 35,832 SH   SOLE   0 0 35,832
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,226,582 78,567 SH   SOLE   0 0 78,567
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,152,805 65,177 SH   SOLE   0 0 65,177
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 423,215 8,125 SH   SOLE   0 0 8,125
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 214,684 6,331 SH   SOLE   0 0 6,331
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,433,981 15,808 SH   SOLE   0 0 15,808
DOW INC COM 260557103 BBG00BN96931 206,953 3,740 SH   SOLE   0 0 3,740
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 207,133 2,672 SH   SOLE   0 0 2,672
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 217,061 4,111 SH   SOLE   0 0 4,111
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 850,784 11,672 SH   SOLE   0 0 11,672
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,715,815 11,368 SH   SOLE   0 0 11,368
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 191,004 19,352 SH   SOLE   0 0 19,352
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 314,602 18,682 SH   SOLE   0 0 18,682
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 751,242 9,941 SH   SOLE   0 0 9,941
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 406,363 27,757 SH   SOLE   0 0 27,757
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 537,174 5,042 SH   SOLE   0 0 5,042
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,623,220 2,741 SH   SOLE   0 0 2,741
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 299,397 3,123 SH   SOLE   0 0 3,123
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,150,820 227,004 SH   SOLE   0 0 227,004
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 220,877 1,683 SH   SOLE   0 0 1,683
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 216,160 2,106 SH   SOLE   0 0 2,106
EOG RES INC COM 26875P101 BBG001S5ZB93 662,112 5,445 SH   SOLE   0 0 5,445
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 206,918 6,573 SH   SOLE   0 0 6,573
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 123,558 12,595 SH   SOLE   0 0 12,595
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 373,585 1,033 SH   SOLE   0 0 1,033
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 332,314 2,615 SH   SOLE   0 0 2,615
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,236,114 51,154 SH   SOLE   0 0 51,154
FEDEX CORP COM 31428X106 BBG001S5R3M5 368,728 1,462 SH   SOLE   0 0 1,462
FERRARI N V COM N3167Y103 BBG009PH3Q95 450,727 1,335 SH   SOLE   0 0 1,335
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 258,934 5,905 SH   SOLE   0 0 5,905
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 380,700 9,000 SH   SOLE   0 0 9,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 539,654 44,380 SH   SOLE   0 0 44,380
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,108,217 50,088 SH   SOLE   0 0 50,088
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 718,552 33,343 SH   SOLE   0 0 33,343
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 681,309 58,683 SH   SOLE   0 0 58,683
GARMIN LTD SHS H2906T109 BBG001SG0H12 283,241 2,238 SH   SOLE   0 0 2,238
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,338,211 5,175 SH   SOLE   0 0 5,175
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 878,807 6,977 SH   SOLE   0 0 6,977
GENERAL MLS INC COM 370334104 BBG001S5RKR2 624,851 9,361 SH   SOLE   0 0 9,361
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,020,460 28,307 SH   SOLE   0 0 28,307
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 405,846 2,939 SH   SOLE   0 0 2,939
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 42,556 25,483 SH   SOLE   0 0 25,483
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 293,173 7,879 SH   SOLE   0 0 7,879
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 782,864 2,016 SH   SOLE   0 0 2,016
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 715,476 19,716 SH   SOLE   0 0 19,716
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 265,684 965 SH   SOLE   0 0 965
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 211,918 3,181 SH   SOLE   0 0 3,181
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 89,011 13,226 SH   SOLE   0 0 13,226
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,025,696 60,585 SH   SOLE   0 0 60,585
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 623,582 3,463 SH   SOLE   0 0 3,463
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,028,969 5,879 SH   SOLE   0 0 5,879
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 596,913 19,387 SH   SOLE   0 0 19,387
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 501,191 2,398 SH   SOLE   0 0 2,398
HUMANA INC COM 444859102 BBG001S5S1X6 444,374 946 SH   SOLE   0 0 946
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 357,980 654 SH   SOLE   0 0 654
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 220,907 847 SH   SOLE   0 0 847
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,959,979 14,243 SH   SOLE   0 0 14,243
INCYTE CORP COM 45337C102 BBG001S8Q6N2 298,452 4,560 SH   SOLE   0 0 4,560
INTEL CORP COM 458140100 BBG001S5SF65 1,829,288 38,270 SH   SOLE   0 0 38,270
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,756,959 17,071 SH   SOLE   0 0 17,071
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,549,667 19,033 SH   SOLE   0 0 19,033
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 275,041 7,527 SH   SOLE   0 0 7,527
INTUIT COM 461202103 BBG001S6TWR2 279,541 463 SH   SOLE   0 0 463
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,215,690 3,673 SH   SOLE   0 0 3,673
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 330,663 25,069 SH   SOLE   0 0 25,069
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 959,870 2,384 SH   SOLE   0 0 2,384
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 68,310 16,500 SH   SOLE   0 0 16,500
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 200,499 4,014 SH   SOLE   0 0 4,014
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 792,325 30,115 SH   SOLE   0 0 30,115
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 3,863,053 160,094 SH   SOLE   0 0 160,094
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 3,518,105 351,108 SH   SOLE   0 0 351,108
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 250,744 3,945 SH   SOLE   0 0 3,945
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 769,342 9,389 SH   SOLE   0 0 9,389
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,271,736 79,136 SH   SOLE   0 0 79,136
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,281,200 12,370 SH   SOLE   0 0 12,370
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,352,177 33,805 SH   SOLE   0 0 33,805
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 459,884 1,665 SH   SOLE   0 0 1,665
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 675,229 6,268 SH   SOLE   0 0 6,268
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 309,164 2,958 SH   SOLE   0 0 2,958
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5,273,005 62,145 SH   SOLE   0 0 62,145
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,175,802 2,476 SH   SOLE   0 0 2,476
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 316,824 6,910 SH   SOLE   0 0 6,910
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,358,843 84,212 SH   SOLE   0 0 84,212
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3,999,566 50,120 SH   SOLE   0 0 50,120
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 690,202 28,380 SH   SOLE   0 0 28,380
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,866,182 66,888 SH   SOLE   0 0 66,888
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 606,054 6,480 SH   SOLE   0 0 6,480
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 210,268 3,054 SH   SOLE   0 0 3,054
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 333,838 8,401 SH   SOLE   0 0 8,401
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,399,444 30,632 SH   SOLE   0 0 30,632
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 204,818 6,575 SH   SOLE   0 0 6,575
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 222,804 1,344 SH   SOLE   0 0 1,344
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 423,911 3,581 SH   SOLE   0 0 3,581
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,200,341 11,183 SH   SOLE   0 0 11,183
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 472,550 17,373 SH   SOLE   0 0 17,373
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,106,956 13,171 SH   SOLE   0 0 13,171
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,320,549 19,297 SH   SOLE   0 0 19,297
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 500,834 4,093 SH   SOLE   0 0 4,093
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 316,821 17,769 SH   SOLE   0 0 17,769
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 225,300 38,057 SH   SOLE   0 0 38,057
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,125,759 5,577 SH   SOLE   0 0 5,577
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 256,673 6,733 SH   SOLE   0 0 6,733
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 506,921 25,258 SH   SOLE   0 0 25,258
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 262,335 1,251 SH   SOLE   0 0 1,251
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,845,397 2,463 SH   SOLE   0 0 2,463
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   9,840 12,000 PRN   SOLE   0 0 12,000
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 370,656 13,567 SH   SOLE   0 0 13,567
LINDE PLC SHS G54950103 BBG01FND0CH6 419,820 1,025 SH   SOLE   0 0 1,025
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 573,359 31,765 SH   SOLE   0 0 31,765
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,411,782 5,288 SH   SOLE   0 0 5,288
LOWES COS INC COM 548661107 BBG001S5SVL3 558,776 2,556 SH   SOLE   0 0 2,556
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 562,422 1,113 SH   SOLE   0 0 1,113
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 39,127 12,541 SH   SOLE   0 0 12,541
MAGNA INTL INC COM 559222401 BBG001S5SY91 284,763 4,811 SH   SOLE   0 0 4,811
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6,763,293 1,725,330 SH   SOLE   0 0 1,725,330
MARATHON PETE CORP COM 56585A102 BBG001S169P1 626,504 4,112 SH   SOLE   0 0 4,112
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 538,441 9,256 SH   SOLE   0 0 9,256
MASIMO CORP COM 574795100 BBG001S71GQ6 253,746 2,214 SH   SOLE   0 0 2,214
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 603,827 1,431 SH   SOLE   0 0 1,431
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,183,908 32,516 SH   SOLE   0 0 32,516
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 38,368 14,814 SH   SOLE   0 0 14,814
MCDONALDS CORP COM 580135101 BBG001S5T110 706,120 2,377 SH   SOLE   0 0 2,377
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,290,204 27,646 SH   SOLE   0 0 27,646
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,114,169 27,501 SH   SOLE   0 0 27,501
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 849,701 4,976 SH   SOLE   0 0 4,976
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,458,078 15,762 SH   SOLE   0 0 15,762
METLIFE INC COM 59156R108 BBG001S5T3R8 2,073,640 30,789 SH   SOLE   0 0 30,789
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 533,515 11,731 SH   SOLE   0 0 11,731
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 420,783 5,110 SH   SOLE   0 0 5,110
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,561,681 112,065 SH   SOLE   0 0 112,065
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 224,326 26,237 SH   SOLE   0 0 26,237
MODERNA INC COM 60770K107 BBG003PHHZV8 1,578,713 14,033 SH   SOLE   0 0 14,033
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 291,517 7,991 SH   SOLE   0 0 7,991
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 890,863 45,314 SH   SOLE   0 0 45,314
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 345,666 5,097 SH   SOLE   0 0 5,097
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 128,359 16,823 SH   SOLE   0 0 16,823
NETFLIX INC COM 64110L106 BBG001SF6L46 716,806 1,530 SH   SOLE   0 0 1,530
NEWS CORP NEW CL A 65249B109 BBG0035LY922 457,997 18,755 SH   SOLE   0 0 18,755
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 257,534 4,182 SH   SOLE   0 0 4,182
NIKE INC CL B 654106103 BBG001S6NTK2 237,860 2,232 SH   SOLE   0 0 2,232
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 552,390 65,604 SH   SOLE   0 0 65,604
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 192,461 56,440 SH   SOLE   0 0 56,440
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 880,823 1,874 SH   SOLE   0 0 1,874
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 645,948 6,326 SH   SOLE   0 0 6,326
NUCOR CORP COM 670346105 BBG001S5TRV0 644,242 3,672 SH   SOLE   0 0 3,672
NUTANIX INC CL A 67059N108 BBG001V13SG8 496,235 10,823 SH   SOLE   0 0 10,823
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 321,934 5,645 SH   SOLE   0 0 5,645
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 99,051 14,502 SH   SOLE   0 0 14,502
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,469,265 23,811 SH   SOLE   0 0 23,811
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,487,411 15,767 SH   SOLE   0 0 15,767
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 860,928 15,864 SH   SOLE   0 0 15,864
ORACLE CORP COM 68389X105 BBG001S5SJG6 819,424 7,874 SH   SOLE   0 0 7,874
ORANGE SPONSORED ADR 684060106 BBG001S9V388 153,181 13,297 SH   SOLE   0 0 13,297
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 677,940 46,087 SH   SOLE   0 0 46,087
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 120,828 16,899 SH   SOLE   0 0 16,899
PACKAGING CORP AMER COM 695156109 BBG001S5V741 455,450 2,779 SH   SOLE   0 0 2,779
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 359,705 1,245 SH   SOLE   0 0 1,245
PAYCHEX INC COM 704326107 BBG001S5V135 217,094 1,842 SH   SOLE   0 0 1,842
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 279,628 1,920 SH   SOLE   0 0 1,920
PEPSICO INC COM 713448108 BBG001S695T1 2,788,634 16,128 SH   SOLE   0 0 16,128
PFIZER INC COM 717081103 BBG001S5V466 821,498 27,632 SH   SOLE   0 0 27,632
PHILLIPS 66 COM 718546104 BBG00286S4P7 284,084 2,115 SH   SOLE   0 0 2,115
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 103,463 20,693 SH   SOLE   0 0 20,693
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 242,254 1,052 SH   SOLE   0 0 1,052
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 193,324 12,000 SH   SOLE   0 0 12,000
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 284,555 119,561 SH   SOLE   0 0 119,561
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,932,341 18,737 SH   SOLE   0 0 18,737
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 359,896 4,549 SH   SOLE   0 0 4,549
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,739,863 11,697 SH   SOLE   0 0 11,697
PROGRESSIVE CORP COM 743315103 BBG001S5V509 361,082 2,234 SH   SOLE   0 0 2,234
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,067,941 37,646 SH   SOLE   0 0 37,646
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1,715,926 23,365 SH   SOLE   0 0 23,365
PULTE GROUP INC COM 745867101 BBG001S5V5K7 223,817 2,204 SH   SOLE   0 0 2,204
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,595,274 74,534 SH   SOLE   0 0 74,534
QORVO INC COM 74736K101 BBG007TJF1P5 258,879 2,377 SH   SOLE   0 0 2,377
QUALCOMM INC COM 747525103 BBG001S6VS70 2,577,853 18,383 SH   SOLE   0 0 18,383
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 559,379 2,673 SH   SOLE   0 0 2,673
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 512,128 76,437 SH   SOLE   0 0 76,437
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 326,815 2,238 SH   SOLE   0 0 2,238
REALTY INCOME CORP COM 756109104 BBG001S884K0 384,980 6,573 SH   SOLE   0 0 6,573
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 376,742 9,745 SH   SOLE   0 0 9,745
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 441,031 5,939 SH   SOLE   0 0 5,939
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 146,694 27,626 SH   SOLE   0 0 27,626
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,575,253 18,484 SH   SOLE   0 0 18,484
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 219,940 504 SH   SOLE   0 0 504
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,934,738 11,458 SH   SOLE   0 0 11,458
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 328,950 6,579 SH   SOLE   0 0 6,579
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,670,269 32,133 SH   SOLE   0 0 32,133
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,227,787 32,240 SH   SOLE   0 0 32,240
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,426,095 16,829 SH   SOLE   0 0 16,829
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 215,194 5,699 SH   SOLE   0 0 5,699
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 218,684 1,938 SH   SOLE   0 0 1,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 586,934 3,131 SH   SOLE   0 0 3,131
SERVICENOW INC COM 81762P102 BBG001T4JFC0 730,147 1,062 SH   SOLE   0 0 1,062
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 602,365 9,139 SH   SOLE   0 0 9,139
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 415,545 3,808 SH   SOLE   0 0 3,808
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,102,825 11,119 SH   SOLE   0 0 11,119
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 317,967 3,408 SH   SOLE   0 0 3,408
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 336,015 3,969 SH   SOLE   0 0 3,969
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 707,222 1,875 SH   SOLE   0 0 1,875
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 462,114 2,423 SH   SOLE   0 0 2,423
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 385,592 6,881 SH   SOLE   0 0 6,881
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 461,806 977 SH   SOLE   0 0 977
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 250,027 2,771 SH   SOLE   0 0 2,771
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,311,869 22,116 SH   SOLE   0 0 22,116
SPLUNK INC COM 848637104 BBG001TWMNG3 692,874 4,550 SH   SOLE   0 0 4,550
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 678,255 14,306 SH   SOLE   0 0 14,306
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,188,241 44,713 SH   SOLE   0 0 44,713
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 298,977 9,311 SH   SOLE   0 0 9,311
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,028,250 29,826 SH   SOLE   0 0 29,826
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 227,688 8,037 SH   SOLE   0 0 8,037
TC ENERGY CORP COM 87807B107 BBG001S5WW27 673,747 17,152 SH   SOLE   0 0 17,152
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 128,997 12,101 SH   SOLE   0 0 12,101
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 140,996 35,605 SH   SOLE   0 0 35,605
TESLA INC COM 88160R101 BBG001SQKGD7 8,008,450 32,238 SH   SOLE   0 0 32,238
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 433,708 2,562 SH   SOLE   0 0 2,562
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 218,522 70,719 SH   SOLE   0 0 70,719
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 644,260 1,184 SH   SOLE   0 0 1,184
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 288,038 2,000 SH   SOLE   0 0 2,000
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 217,932 3,104 SH   SOLE   0 0 3,104
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,142,517 33,689 SH   SOLE   0 0 33,689
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,419,627 8,768 SH   SOLE   0 0 8,768
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 794,616 12,364 SH   SOLE   0 0 12,364
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 1,566,498 53,999 SH   SOLE   0 0 53,999
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 352,445 5,216 SH   SOLE   0 0 5,216
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 322,113 1,776 SH   SOLE   0 0 1,776
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,980,270 9,144 SH   SOLE   0 0 9,144
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 196,850 31,496 SH   SOLE   0 0 31,496
TWILIO INC CL A 90138F102 BBG0029ZX859 2,947,058 41,432 SH   SOLE   0 0 41,432
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 336,444 5,763 SH   SOLE   0 0 5,763
UBS GROUP AG SHS H42097107 BBG007936GX0 314,275 10,338 SH   SOLE   0 0 10,338
UIPATH INC CL A 90364P105 BBG00GKS1G12 4,497,010 188,950 SH   SOLE   0 0 188,950
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,477,297 6,069 SH   SOLE   0 0 6,069
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 551,471 13,543 SH   SOLE   0 0 13,543
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 242,335 1,530 SH   SOLE   0 0 1,530
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,231,174 2,171 SH   SOLE   0 0 2,171
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 742,132 1,376 SH   SOLE   0 0 1,376
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 351,845 50,121 SH   SOLE   0 0 50,121
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 548,820 34,935 SH   SOLE   0 0 34,935
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,569,374 51,354 SH   SOLE   0 0 51,354
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 285,198 7,663 SH   SOLE   0 0 7,663
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 802,351 13,102 SH   SOLE   0 0 13,102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,894,862 37,674 SH   SOLE   0 0 37,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 236,950 3,235 SH   SOLE   0 0 3,235
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 736,176 2,409 SH   SOLE   0 0 2,409
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,130,457 14,655 SH   SOLE   0 0 14,655
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 457,782 1,979 SH   SOLE   0 0 1,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,540,002 3,548 SH   SOLE   0 0 3,548
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,806,264 10,052 SH   SOLE   0 0 10,052
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 235,432 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,345,038 9,952 SH   SOLE   0 0 9,952
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 504,868 3,356 SH   SOLE   0 0 3,356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,615,845 113,635 SH   SOLE   0 0 113,635
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,569,337 15,384 SH   SOLE   0 0 15,384
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 280,913 5,520 SH   SOLE   0 0 5,520
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 295,080 3,649 SH   SOLE   0 0 3,649
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 946,838 11,748 SH   SOLE   0 0 11,748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,045,545 47,307 SH   SOLE   0 0 47,307
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 295,907 5,164 SH   SOLE   0 0 5,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,163,774 63,752 SH   SOLE   0 0 63,752
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,378,941 55,904 SH   SOLE   0 0 55,904
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,387,850 36,141 SH   SOLE   0 0 36,141
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 225,385 884 SH   SOLE   0 0 884
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 263,885 560 SH   SOLE   0 0 560
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 753,033 3,973 SH   SOLE   0 0 3,973
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,932,572 49,707 SH   SOLE   0 0 49,707
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 280,556 683 SH   SOLE   0 0 683
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 276,303 8,460 SH   SOLE   0 0 8,460
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 182,800 10,000 SH   SOLE   0 0 10,000
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 36,960 11,000 SH   SOLE   0 0 11,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,714,371 10,485 SH   SOLE   0 0 10,485
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 231,705 31,396 SH   SOLE   0 0 31,396
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 230,640 26,061 SH   SOLE   0 0 26,061
WALMART INC COM 931142103 BBG001S5XH92 3,262,325 20,481 SH   SOLE   0 0 20,481
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 360,119 30,885 SH   SOLE   0 0 30,885
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   14,940 15,000 PRN   SOLE   0 0 15,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 674,323 19,383 SH   SOLE   0 0 19,383
WILLIAMS COS INC COM 969457100 BBG001S5XH10 268,776 7,567 SH   SOLE   0 0 7,567
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 293,544 12,085 SH   SOLE   0 0 12,085
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,798,583 55,804 SH   SOLE   0 0 55,804
WORKDAY INC CL A 98138H101 BBG001T21KQ7 335,082 1,249 SH   SOLE   0 0 1,249
ZOETIS INC CL A 98978V103 BBG0039320P7 640,201 3,257 SH   SOLE   0 0 3,257
ZSCALER INC COM 98980G102 BBG003338H61 2,008,170 9,456 SH   SOLE   0 0 9,456