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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 479,882 2,964 SH SOLE 1,527 0 1,437
ABBVIE INC COM 00287Y109 1,618,772 6,433 SH SOLE 2,105 0 4,328
ABERCROMBIE & FITCH CO CL A 002896207 695,114 7,723 SH SOLE 633 0 7,090
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 219,338 9,979 SH SOLE 4,930 0 5,049
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 3,058,108 152,829 SH SOLE 101,418 0 51,411
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8,634,285 153,580 SH SOLE 108,257 0 45,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,239,174 9,958 SH SOLE 290 0 9,668
ADOBE INC COM 00724F101 411,417 2,007 SH SOLE 1,165 0 842
ADVANCED MICRO DEVICES INC COM 007903107 6,957,338 11,977 SH SOLE 2,579 0 9,398
AERCAP HOLDINGS NV SHS N00985106 286,566 1,966 SH SOLE 1,138 0 828
AEROVIRONMENT INC COM 008073108 315,614 1,912 SH SOLE 565 0 1,347
AGNC INVT CORP COM 00123Q104 240,896 22,101 SH SOLE 8,425 0 13,676
AGNICO EAGLE MINES LTD COM 008474108 847,475 5,463 SH SOLE 752 0 4,711
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,490,272 5,083 SH SOLE 226 0 4,857
ALASKA AIR GROUP INC COM 011659109 271,182 5,195 SH SOLE 3,773 0 1,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,022,937 10,658 SH SOLE 5,966 0 4,692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,598 100 SH Call SOLE 0 0 100
ALLEGION PLC ORD SHS G0176J109 937,911 6,676 SH SOLE 0 0 6,676
ALLSTATE CORP COM 020002101 1,814,193 7,625 SH SOLE 2,300 0 5,325
ALPHABET INC CAP STK CL A 02079K305 13,757,677 38,497 SH SOLE 22,780 0 15,717
ALPHABET INC CAP STK CL C 02079K107 13,050,944 36,937 SH SOLE 23,278 0 13,659
ALTRIA GROUP INC COM 02209S103 758,281 10,539 SH SOLE 8,753 0 1,786
AMAZON COM INC COM 023135106 23,925,901 100,386 SH SOLE 65,176 0 35,210
AMBEV SA SPONSORED ADR 02319V103 68,217 21,725 SH SOLE 5,857 0 15,868
AMERICAN EXPRESS CO COM 025816109 710,940 2,102 SH SOLE 446 0 1,656
AMERICAN TOWER CORP COM 03027X100 2,240,883 13,700 SH SOLE 246 0 13,454
AMGEN INC COM 031162100 5,488,792 15,157 SH SOLE 1,409 0 13,748
AMPHENOL CORP CL A 032095101 472,844 2,682 SH SOLE 850 0 1,832
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,481,629 57,162 SH SOLE 28,499 0 28,663
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 183,968 71,030 SH SOLE 39,400 0 31,630
APOLLO GLOBAL MGMT INC COM 03769M106 659,098 5,571 SH SOLE 1,904 0 3,667
APPLE INC COM 037833100 27,910,594 96,456 SH SOLE 54,170 0 42,287
APPLIED MATLS INC COM 038222105 9,260,347 12,808 SH SOLE 10,303 0 2,505
APPLOVIN CORP COM CL A 03831W108 237,276 461 SH SOLE 148 0 313
APTARGROUP INC COM 038336103 1,017,155 8,124 SH SOLE 0 0 8,124
ARCH CAP GROUP LTD ORD G0450A105 1,246,067 12,838 SH SOLE 2,120 0 10,718
ARCHER AVIATION INC COM CL A 03945R102 57,810 12,222 SH SOLE 3,400 0 8,822
ARCHER DANIELS MIDLAND CO COM 039483102 1,253,836 16,411 SH SOLE 424 0 15,987
ARES CAPITAL CORP COM 04010L103 212,543 11,470 SH SOLE 4,235 0 7,235
ARES COML REAL ESTATE CORP COM 04013V108 46,161 10,258 SH SOLE 5,100 0 5,158
ARISTA NETWORKS INC COM SHS 040413205 2,842,620 16,733 SH SOLE 8,370 0 8,363
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,183,588 20,260 SH SOLE 8,424 0 11,836
ASANA INC CL A 04342Y104 193,459 27,637 SH SOLE 8,293 0 19,344
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 404,365 8,962 SH SOLE 4,604 0 4,358
ASML HLDG NV N Y REGISTRY SHS N07059210 2,499,401 1,256 SH SOLE 352 0 904
ASTRAZENECA PLC ORD G0593M107 3,886,741 20,498 SH SOLE 1,458 0 19,040
AT&T INC COM 00206R102 1,118,927 54,054 SH SOLE 19,521 0 34,533
AUTOMATIC DATA PROCESSING IN COM 053015103 204,914 915 SH SOLE 556 0 359
AXON ENTERPRISE INC COM 05464C101 7,094,638 12,655 SH SOLE 3,043 0 9,612
BAIDU INC SPON ADR REP A 056752108 204,922 1,793 SH SOLE 843 0 950
BAKER HUGHES COMPANY CL A 05722G100 2,280,277 41,086 SH SOLE 18,427 0 22,659
BALL CORP COM 058498106 1,508,395 24,173 SH SOLE 1,001 0 23,172
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 298,841 11,925 SH SOLE 1,071 0 10,854
BANK MONTREAL MEDIUM CAL LKD 43 063679526 111,777 14,060 SH SOLE 9,980 0 4,080
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,053,780 840 SH SOLE 305 0 535
BANK OF AMER CORP COM 060505104 991,969 17,409 SH SOLE 12,255 0 5,154
BARRICK MNG CORP COM SHS 06849F108 566,234 15,416 SH SOLE 12,020 0 3,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,026,562 12,044 SH SOLE 8,138 0 3,906
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,095,015 25,147 SH SOLE 10,833 0 14,315
BLACKROCK CR ALLOCATION COM 092508100 188,207 18,416 SH SOLE 10,985 0 7,430
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 219,172 3,223 SH SOLE 2,433 0 789
BLACKROCK INC COM 09290D101 3,294,883 3,427 SH SOLE 265 0 3,162
BLACKROCK MUNIYILD QULT FD I COM 09254F100 822,540 70,909 SH SOLE 55,833 0 15,076
BLACKROCK RES & COMMODITIES SHS 09257A108 12,284,796 1,086,189 SH SOLE 762,923 0 323,266
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 66,665 67,000 PRN SOLE 32,000 0 35,000
BLOCK INC CL A 852234103 588,164 7,739 SH SOLE 4,251 0 3,488
BLOOM ENERGY CORP COM CL A 093712107 488,255 1,613 SH SOLE 1,240 0 373
BLUE OWL CAPITAL INC COM CL A 09581B103 220,595 25,211 SH SOLE 5,163 0 20,048
BNY MELLON STRATEGIC MUNS IN COM 05588W108 369,432 57,188 SH SOLE 53,888 0 3,300
BOEING CO COM 097023105 3,317,329 15,325 SH SOLE 10,658 0 4,667
BORGWARNER INC COM 099724106 247,428 3,726 SH SOLE 3,172 0 554
BOSTON SCIENTIFIC CORP COM 101137107 393,722 9,225 SH SOLE 3,836 0 5,389
BP PLC SPONSORED ADR 055622104 296,719 8,030 SH SOLE 4,890 0 3,140
BRISTOL-MYERS SQUIBB CO COM 110122108 908,106 15,760 SH SOLE 12,401 0 3,359
BROADCOM INC COM 11135F101 21,838,172 57,811 SH SOLE 25,239 0 32,572
BUMBLE INC COM CL A 12047B105 306,237 95,699 SH SOLE 37,670 0 58,029
BUNGE GLOBAL SA COM SHS H11356104 2,804,224 26,274 SH SOLE 208 0 26,066
BUTTERFLY NETWORK INC COM CL A 124155102 293,336 34,838 SH SOLE 20,932 0 13,906
C3 AI INC CL A 12468P104 813,897 89,538 SH SOLE 26,521 0 63,017
CALCIMEDICA INC COM NEW 38942Q202 85,902 83,400 SH SOLE 50,700 0 32,700
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,552,235 34,897 SH SOLE 20,269 0 14,628
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 384,065 7,794 SH SOLE 2,020 0 5,774
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,000,742 23,641 SH SOLE 11,615 0 12,026
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,009,339 21,384 SH SOLE 13,316 0 8,068
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,284,792 37,111 SH SOLE 17,744 0 19,367
CARPENTER TECHNOLOGY CORP COM 144285103 222,846 361 SH SOLE 44 0 317
CATERPILLAR INC COM 149123101 4,571,619 4,293 SH SOLE 2,088 0 2,205
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,077,939 233,826 SH SOLE 157,531 0 76,295
CENTENE CORP DEL COM 15135B101 570,071 8,881 SH SOLE 6,932 0 1,949
CHENIERE ENERGY INC COM NEW 16411R208 360,478 1,508 SH SOLE 633 0 875
CHEVRON CORPORATION COM 166764100 2,914,777 17,584 SH SOLE 11,374 0 6,210
CHEWY INC CL A 16679L109 211,513 10,764 SH SOLE 1,071 0 9,693
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,895,466 85,161 SH SOLE 22,636 0 62,525
CISCO SYS INC COM 17275R102 1,526,596 12,997 SH SOLE 6,224 0 6,772
CITIGROUP INC COM NEW 172967424 306,009 2,186 SH SOLE 238 0 1,948
CLEVELAND-CLIFFS INC NEW COM 185899101 843,135 89,791 SH SOLE 19,440 0 70,351
CLOUDFLARE INC CL A COM 18915M107 392,228 1,599 SH SOLE 182 0 1,417
CLOUGH GLOBAL EQUITY FD COM 18914C100 227,262 26,364 SH SOLE 8,550 0 17,814
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 63,649 10,400 SH SOLE 6,000 0 4,400
COCA COLA CO COM 191216100 686,740 8,450 SH SOLE 3,504 0 4,946
COHEN & STEERS QUALITY INCOM COM 19247L106 140,484 11,412 SH SOLE 8,412 0 3,000
COMCAST CORP NEW CL A 20030N101 1,241,880 50,586 SH SOLE 6,344 0 44,242
CONAGRA BRANDS INC COM 205887102 1,309,631 97,298 SH SOLE 30,937 0 66,361
CONOCOPHILLIPS COM 20825C104 396,200 3,811 SH SOLE 1,697 0 2,114
CONSOLIDATED EDISON INC COM 209115104 411,313 3,718 SH SOLE 629 0 3,089
COPART INC COM 217204106 285,480 10,127 SH SOLE 829 0 9,298
COREWEAVE INC COM CL A 21873S108 3,298,448 33,137 SH SOLE 11,949 0 21,188
CORNING INC COM 219350105 3,604,984 14,113 SH SOLE 1,520 0 12,593
CORPAY INC COM SHS 219948106 304,942 915 SH SOLE 48 0 867
COSTCO WHOLESALE CORPORATION COM 22160K105 6,684,799 7,146 SH SOLE 5,924 0 1,222
COUPANG INC CL A 22266T109 681,425 39,230 SH SOLE 19,093 0 20,137
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 395,797 7,257 SH SOLE 4,753 0 2,504
CROWDSTRIKE HLDGS INC CL A 22788C105 10,480,046 13,733 SH SOLE 2,158 0 11,575
CROWN HLDGS INC COM 228368106 798,507 7,141 SH SOLE 819 0 6,322
CSX CORP COM 126408103 264,894 5,573 SH SOLE 3,967 0 1,606
CUMMINS INC COM 231021106 226,714 318 SH SOLE 245 0 73
CVS HEALTH CORP COM 126650100 236,115 2,282 SH SOLE 1,729 0 553
DARDEN RESTAURANTS INC COM 237194105 346,097 1,680 SH SOLE 1,680 0 0
DECKERS OUTDOOR CORP COM 243537107 581,740 5,859 SH SOLE 546 0 5,313
DEERE & CO COM 244199105 386,389 609 SH SOLE 401 0 209
DELL TECHNOLOGIES INC CL C 24703L202 1,079,081 2,501 SH SOLE 830 0 1,671
DELTA AIR LINES INC COM NEW 247361702 415,476 4,436 SH SOLE 3,086 0 1,350
DEVON ENERGY CORP NEW COM 25179M103 1,354,792 32,788 SH SOLE 17,374 0 15,414
DIAMONDBACK ENERGY INC COM 25278X109 416,599 2,370 SH SOLE 249 0 2,121
DIGITAL RLTY TR INC COM 253868103 221,619 1,234 SH SOLE 622 0 613
DIGITALOCEAN HLDGS INC COM 25402D102 788,291 5,020 SH SOLE 320 0 4,700
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,419,906 85,051 SH SOLE 50,734 0 34,317
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 229,693 4,252 SH SOLE 260 0 3,992
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,964,960 217,332 SH SOLE 120,717 0 96,615
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 407,959 11,646 SH SOLE 1,347 0 10,299
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 695,836 15,686 SH SOLE 1,718 0 13,968
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,779,806 92,471 SH SOLE 44,687 0 47,784
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 379,710 4,634 SH SOLE 140 0 4,494
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 575,940 14,566 SH SOLE 7,622 0 6,944
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,025,845 61,038 SH SOLE 32,397 0 28,641
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,538,347 22,008 SH SOLE 10,831 0 11,177
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 222,216 2,684 SH SOLE 335 0 2,349
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 352,317 3,011 SH SOLE 2,740 0 271
DIREXION SHARES ETF TRUST DAI MAR BUL ETF 25490K281 372,706 4,191 SH SOLE 3,960 0 231
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 327,894 23,156 SH SOLE 2,355 0 20,801
DISNEY WALT CO COM 254687106 423,147 4,396 SH SOLE 2,398 0 1,998
DOW HLDGS INC COM 260557103 1,341,894 49,046 SH SOLE 23,913 0 25,133
DUKE ENERGY CORP NEW COM NEW 26441C204 202,893 1,603 SH SOLE 276 0 1,327
EAST WEST BANCORP INC COM 27579R104 1,310,088 10,149 SH SOLE 954 0 9,195
EATON CORP PLC SHS G29183103 4,667,459 10,953 SH SOLE 1,499 0 9,454
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 175,278 15,566 SH SOLE 8,686 0 6,880
EATON VANCE TX ADV GLBL DIV COM 27828S101 439,533 18,672 SH SOLE 10,761 0 7,911
EBAY INC. COM 278642103 200,057 1,790 SH SOLE 968 0 822
ECOLAB INC COM 278865100 254,161 912 SH SOLE 475 0 437
EDISON INTL COM 281020107 288,494 3,875 SH SOLE 941 0 2,934
EDWARDS LIFESCIENCES CORP COM 28176E108 1,579,168 17,457 SH SOLE 8,652 0 8,805
ELANCO ANIMAL HEALTH INC COM 28414H103 734,359 29,840 SH SOLE 7,539 0 22,301
ELASTIC N V ORD SHS N14506104 343,660 6,027 SH SOLE 3,345 0 2,682
ELBIT SYS LTD ORD M3760D101 324,732 428 SH SOLE 67 0 361
ELI LILLY & CO COM 532457108 3,027,064 2,524 SH SOLE 970 0 1,554
EMERSON ELEC CO COM 291011104 4,220,542 29,483 SH SOLE 2,142 0 27,342
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,035,541 211,064 SH SOLE 136,288 0 74,776
ENTERPRISE PRODS PARTNERS L COM 293792107 1,958,352 53,274 SH SOLE 329 0 52,945
EOG RES INC COM 26875P101 502,838 3,876 SH SOLE 1,708 0 2,168
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 11,936,001 312,216 SH SOLE 224,829 0 87,387
ETSY INC COM 29786A106 1,219,743 16,192 SH SOLE 3,481 0 12,711
EVERPURE INC CL A 74624M102 4,708,394 59,759 SH SOLE 44,962 0 14,797
EVERPURE INC CL A 74624M102 157,580 2,000 SH Call SOLE 0 0 2,000
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 583,479 8,560 SH SOLE 4,033 0 4,527
EXELIXIS INC COM 30161Q104 232,113 4,266 SH SOLE 3,919 0 347
EXPEDITORS INTL WASH INC COM 302130109 341,557 2,096 SH SOLE 1,592 0 504
EXXON MOBIL CORP COM 30231G102 4,789,937 35,035 SH SOLE 20,041 0 14,994
FASTLY INC CL A 31188V100 1,555,422 84,718 SH SOLE 25,545 0 59,173
FEDEX CORP COM 31428X106 484,012 1,546 SH SOLE 1,355 0 191
FERRARI N V COM N3167Y103 369,684 993 SH SOLE 280 0 713
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 470,563 7,805 SH SOLE 5,345 0 2,460
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,490,532 29,198 SH SOLE 20,008 0 9,190
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 480,126 22,798 SH SOLE 8,152 0 14,646
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 616,623 3,216 SH SOLE 1,467 0 1,749
FLEX LTD ORD Y2573F102 331,433 2,045 SH SOLE 1,835 0 210
FLOWSERVE CORP COM 34354P105 941,980 12,702 SH SOLE 1,985 0 10,717
FORD MTR CO COM 345370860 351,146 25,262 SH SOLE 23,127 0 2,135
FORTINET INC COM 34959E109 227,219 1,479 SH SOLE 283 0 1,196
FORTRESS BIOTECH INC COM NEW 34960Q307 188,496 61,600 SH SOLE 43,700 0 17,900
FREEPORT MCMORAN INC CL B 35671D857 4,202,470 66,823 SH SOLE 30,813 0 36,010
GABELLI DIVID & INCOME TR COM 36242H104 1,104,451 37,566 SH SOLE 22,323 0 15,244
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,935,960 118,916 SH SOLE 70,302 0 48,615
GARMIN LTD SHS H2906T109 271,383 1,142 SH SOLE 547 0 595
GARTNER INC COM 366651107 509,536 3,931 SH SOLE 282 0 3,649
GE AEROSPACE COM NEW 369604301 2,513,115 6,724 SH SOLE 5,599 0 1,125
GE VERNOVA INC COM 36828A101 4,177,068 3,555 SH SOLE 1,543 0 2,012
GENERAL DYNAMICS CORP COM 369550108 1,140,057 3,218 SH SOLE 1,652 0 1,567
GENERAL MILLS INC COM 370334104 785,575 22,574 SH SOLE 8,736 0 13,838
GENERAL MTRS CO COM 37045V100 1,291,674 16,758 SH SOLE 15,127 0 1,630
GENTEX CORP COM 371901109 2,230,216 88,256 SH SOLE 1,119 0 87,137
GILEAD SCIENCES INC COM 375558103 1,002,453 7,935 SH SOLE 5,267 0 2,668
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,928,761 38,051 SH SOLE 21,619 0 16,432
GLOBAL X FDS GLOBAL X SILVER 37954Y848 237,184 3,062 SH SOLE 3,062 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 715,759 12,148 SH SOLE 6,100 0 6,048
GOLDMAN SACHS GROUP INC COM 38141G104 2,539,478 2,511 SH SOLE 1,841 0 670
GOODYEAR TIRE & RUBR CO COM 382550101 220,565 33,419 SH SOLE 21,766 0 11,653
GRAIL INC COM 384747101 8,723,113 127,774 SH SOLE 62,098 0 65,676
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 444,856 14,923 SH SOLE 1,110 0 13,813
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 466,615 17,981 SH SOLE 11,464 0 6,517
HASBRO INC COM 418056107 1,012,636 12,261 SH SOLE 165 0 12,096
HCA HEALTHCARE INC COM 40412C101 275,828 707 SH SOLE 411 0 296
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,134,971 47,328 SH SOLE 31,046 0 16,282
HOME DEPOT INC COM 437076102 1,925,624 5,460 SH SOLE 4,225 0 1,235
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 291,026 10,735 SH SOLE 6,455 0 4,280
HORMEL FOODS CORP COM 440452100 487,390 19,637 SH SOLE 4,773 0 14,864
HSBC HLDGS PLC SPON ADR NEW 404280406 388,369 4,084 SH SOLE 881 0 3,203
HUMANA INC COM 444859102 260,493 656 SH SOLE 618 0 38
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2,217,381 94,760 SH SOLE 58,972 0 35,788
ILLUMINA INC COM 452327109 6,040,394 34,354 SH SOLE 15,335 0 19,019
INCYTE CORP COM 45337C102 798,622 7,045 SH SOLE 5,601 0 1,444
ING GROEP N.V. SPONSORED ADR 456837103 200,299 6,383 SH SOLE 1,163 0 5,220
INTEL CORP COM 458140100 9,018,482 64,588 SH SOLE 41,176 0 23,413
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 552,239 6,345 SH SOLE 3,014 0 3,331
INTERNATIONAL BUSINESS MACHS COM 459200101 4,347,104 15,459 SH SOLE 9,320 0 6,139
INTERNATIONAL PAPER CO COM 460146103 283,419 7,439 SH SOLE 3,124 0 4,315
INTUITIVE SURGICAL INC COM NEW 46120E602 2,161,188 5,434 SH SOLE 2,388 0 3,046
INVESCO MORTGAGE CAPITAL INC COM 46131B704 194,317 24,597 SH SOLE 7,004 0 17,593
INVESCO QQQ TR UNIT SER 1 46090E103 1,555,666 2,113 SH SOLE 1,670 0 442
ISHARES INC CORE MSCI EMKT 46434G103 399,674 4,825 SH SOLE 3,691 0 1,134
ISHARES INC EM MKTS DIV ETF 464286319 1,664,347 51,640 SH SOLE 29,788 0 21,852
ISHARES INC MSCI BRAZIL ETF 464286400 390,057 11,306 SH SOLE 4,820 0 6,486
ISHARES INC MSCI GBL GOLD MN 46434G855 10,647,460 164,821 SH SOLE 128,618 0 36,203
ISHARES INC MSCI GLB SLV&MTL 464286327 16,181,239 524,854 SH SOLE 382,364 0 142,490
ISHARES INC MSCI JAPAN ETF 46434G822 300,180 3,218 SH SOLE 220 0 2,998
ISHARES SILVER TR ISHARES 46428Q109 433,511 8,108 SH SOLE 4,195 0 3,913
ISHARES TR 1 3 YR TREAS BD 464287457 606,524 7,387 SH SOLE 2,580 0 4,807
ISHARES TR CORE DIV GRWTH 46434V621 2,072,226 27,342 SH SOLE 20,656 0 6,686
ISHARES TR CORE HIGH DV ETF 46429B663 1,497,012 54,616 SH SOLE 42,410 0 12,206
ISHARES TR CORE MSCI EAFE 46432F842 2,822,109 29,220 SH SOLE 24,412 0 4,808
ISHARES TR CORE S&P MCP ETF 464287507 543,562 7,049 SH SOLE 6,065 0 984
ISHARES TR CORE S&P SCP ETF 464287804 1,127,058 7,599 SH SOLE 4,492 0 3,107
ISHARES TR CORE S&P TTL STK 464287150 384,192 2,339 SH SOLE 1,993 0 346
ISHARES TR CORE S&P US VLU 464287663 5,540,235 50,297 SH SOLE 40,679 0 9,618
ISHARES TR CORE S&P500 ETF 464287200 1,280,795 1,710 SH SOLE 845 0 866
ISHARES TR CORE UNIVRSL USD 46434V613 394,395 8,546 SH SOLE 8,217 0 329
ISHARES TR EAFE VALUE ETF 464288877 5,253,873 68,633 SH SOLE 52,563 0 16,070
ISHARES TR GLOBAL 100 ETF 464287572 6,819,049 49,920 SH SOLE 26,750 0 23,170
ISHARES TR GLOBAL REIT ETF 46434V647 857,418 31,043 SH SOLE 22,122 0 8,922
ISHARES TR INTL SEL DIV ETF 464288448 2,244,449 54,174 SH SOLE 43,925 0 10,249
ISHARES TR LATN AMER 40 ETF 464287390 3,746,891 111,019 SH SOLE 73,277 0 37,742
ISHARES TR MBS ETF 464288588 711,484 7,527 SH SOLE 1,633 0 5,894
ISHARES TR MSCI CHINA ETF 46429B671 3,392,578 66,489 SH SOLE 42,795 0 23,694
ISHARES TR MSCI EAFE MIN VL 46429B689 241,466 2,753 SH SOLE 2,630 0 123
ISHARES TR MSCI EMG MKT ETF 464287234 370,053 5,409 SH SOLE 3,269 0 2,141
ISHARES TR MSCI INDIA ETF 46429B598 317,825 6,435 SH SOLE 2,520 0 3,915
ISHARES TR MSCI INDIA SM CP 46429B614 217,919 3,081 SH SOLE 899 0 2,182
ISHARES TR MSCI USA MIN ETF 46429B697 1,912,565 19,828 SH SOLE 17,553 0 2,274
ISHARES TR PFD AND INCM SEC 464288687 265,449 8,706 SH SOLE 4,554 0 4,152
ISHARES TR RUS 1000 GRW ETF 464287614 271,658 2,188 SH SOLE 1,842 0 346
ISHARES TR RUS 1000 VAL ETF 464287598 293,549 1,211 SH SOLE 1,019 0 192
ISHARES TR RUSSELL 2000 ETF 464287655 491,217 1,635 SH SOLE 555 0 1,080
ISHARES TR S&P 500 GRWT ETF 464287309 449,330 3,267 SH SOLE 1,431 0 1,836
ISHARES TR S&P 500 VAL ETF 464287408 335,138 1,476 SH SOLE 799 0 677
ISHARES TR SELECT DIVID ETF 464287168 508,218 3,252 SH SOLE 1,702 0 1,550
ISHARES TR TIPS BD ETF 464287176 777,256 7,103 SH SOLE 4,849 0 2,254
ISHARES TR US INFRASTRUC 46435U713 660,243 10,473 SH SOLE 5,165 0 5,308
JD.COM INC SPON ADS CL A 47215P106 639,247 25,088 SH SOLE 12,902 0 12,187
JOBY AVIATION INC COMMON STOCK G65163100 559,543 62,729 SH SOLE 13,963 0 48,766
JOHNSON & JOHNSON COM 478160104 3,238,405 12,751 SH SOLE 9,602 0 3,149
JOHNSON CONTROLS INTERNATION SHS G51502105 268,432 1,837 SH SOLE 496 0 1,341
JPMORGAN CHASE & CO COM 46625H100 6,020,001 18,391 SH SOLE 2,572 0 15,819
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,889,172 9,657 SH SOLE 3,485 0 6,172
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,160,787 3,316 SH SOLE 73 0 3,243
KIMBERLY-CLARK CORP COM 494368103 351,875 3,206 SH SOLE 2,872 0 334
KINDER MORGAN INC DEL COM 49456B101 461,690 14,441 SH SOLE 3,617 0 10,824
KINROSS GOLD CORP COM 496902404 789,003 33,404 SH SOLE 7,022 0 26,382
KLA CORP COM NEW 482480100 1,894,374 6,279 SH SOLE 4,439 0 1,840
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,605,606 65,615 SH SOLE 40,730 0 24,885
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 340,268 30,086 SH SOLE 19,583 0 10,503
L3HARRIS TECHNOLOGIES INC COM 502431109 313,951 1,080 SH SOLE 298 0 782
LAM RESEARCH CORP COM NEW 512807306 12,171,288 28,088 SH SOLE 19,253 0 8,834
LINCOLN NATL CORP IND COM 534187109 434,719 12,298 SH SOLE 4,718 0 7,580
LINDE PLC SHS G54950103 360,235 694 SH SOLE 200 0 494
LITHIA MTRS INC COM 536797103 2,648,107 9,116 SH SOLE 199 0 8,917
LOCKHEED MARTIN CORP COM 539830109 2,280,739 4,477 SH SOLE 2,986 0 1,491
LOWES COS INC COM 548661107 393,865 1,786 SH SOLE 1,558 0 228
LULULEMON ATHLETICA INC COM 550021109 768,888 6,734 SH SOLE 1,619 0 5,115
LUMENT FINANCE TRUST INC COM 55025L108 10,120 11,000 SH SOLE 11,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,332,695 1,553 SH SOLE 400 0 1,153
MANNKIND CORP COM NEW 56400P706 21,126,835 4,959,351 SH SOLE 3,435,423 0 1,523,928
MANNKIND CORP COM NEW 56400P706 2,130 500 SH Call SOLE 0 0 500
MARATHON PETE CORP COM 56585A102 484,663 1,896 SH SOLE 1,101 0 795
MARVELL TECHNOLOGY INC COM 573874104 3,496,865 11,739 SH SOLE 4,384 0 7,355
MASTERCARD INCORPORATED CL A 57636Q104 547,109 1,065 SH SOLE 424 0 641
MATCH GROUP INC NEW COM 57667L107 272,944 7,173 SH SOLE 2,549 0 4,624
MCDONALDS CORP COM 580135101 488,372 1,807 SH SOLE 852 0 955
MCKESSON CORP COM 58155Q103 391,286 518 SH SOLE 204 0 314
MEDPACE HLDGS INC COM 58506Q109 200,715 379 SH SOLE 70 0 309
MEDTRONIC PLC SHS G5960L103 778,480 9,951 SH SOLE 6,616 0 3,336
MERCADOLIBRE INC COM 58733R102 205,277 121 SH SOLE 52 0 69
MERCK & CO INC COM 58933Y105 5,761,078 44,833 SH SOLE 8,005 0 36,828
META PLATFORMS INC CL A 30303M102 9,710,557 17,239 SH SOLE 9,851 0 7,388
METLIFE INC COM 59156R108 397,329 4,696 SH SOLE 3,188 0 1,508
MICRON TECHNOLOGY INC COM 595112103 5,130,357 4,445 SH SOLE 2,647 0 1,798
MICROSOFT CORP COM 594918104 40,047,119 107,359 SH SOLE 79,430 0 27,929
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 361,620 18,181 SH SOLE 3,315 0 14,866
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 250,799 25,909 SH SOLE 20,620 0 5,289
MODERNA INC COM 60770K107 2,503,573 35,750 SH SOLE 15,420 0 20,330
MONGODB INC CL A 60937P106 352,920 1,051 SH SOLE 236 0 815
MORGAN STANLEY COM NEW 617446448 369,595 1,768 SH SOLE 993 0 775
MOSAIC CO COM 61945C103 256,169 12,089 SH SOLE 9,656 0 2,433
MP MATERIALS CORP COM CL A 553368101 1,555,454 27,771 SH SOLE 15,265 0 12,506
NATIONAL GRID PLC SPONSORED ADR NE 636274409 281,984 3,403 SH SOLE 717 0 2,686
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,210,109 123,332 SH SOLE 38,303 0 85,029
NETFLIX INC. COM 64110L106 1,649,697 23,105 SH SOLE 10,963 0 12,142
NEW FORTRESS ENERGY INC COM CL A 644393100 38,663 106,480 SH SOLE 11,140 0 95,340
NEWMONT CORP COM 651639106 2,332,266 24,971 SH SOLE 3,925 0 21,046
NEXTERA ENERGY INC COM 65339F101 267,321 3,046 SH SOLE 506 0 2,540
NICE LTD SPONSORED ADR 653656108 437,282 4,813 SH SOLE 1,829 0 2,984
NIO INC SPON ADS 62914V106 393,587 77,784 SH SOLE 42,617 0 35,167
NOKIA CORP SPONSORED ADR 654902204 334,935 25,221 SH SOLE 7,890 0 17,331
NORTHROP GRUMMAN CORP COM 666807102 755,392 1,483 SH SOLE 561 0 922
NOVARTIS AG SPONSORED ADR 66987V109 323,054 2,061 SH SOLE 563 0 1,498
NOVO-NORDISK A S ADR 670100205 998,416 20,826 SH SOLE 7,020 0 13,806
NUCOR CORP COM 670346105 1,502,107 6,743 SH SOLE 1,075 0 5,668
NUTANIX INC CL A 67059N108 615,545 12,079 SH SOLE 7,373 0 4,706
NUTRIEN LTD COM 67077M108 206,383 3,279 SH SOLE 1,497 0 1,782
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 101,630 12,897 SH SOLE 10,053 0 2,844
NVIDIA CORPORATION COM 67066G104 38,149,593 190,662 SH SOLE 119,913 0 70,750
NXP SEMICONDUCTORS N V COM N6596X109 4,784,700 17,026 SH SOLE 2,072 0 14,953
OMNICOM GROUP INC COM 681919106 1,086,959 14,925 SH SOLE 0 0 14,925
ORACLE CORP COM 68389X105 2,552,255 17,416 SH SOLE 7,202 0 10,213
ORACLE CORP COM 68389X105 29,310 200 SH Call SOLE 0 0 200
ORGANON & CO COMMON STOCK 68622V106 3,065,226 226,383 SH SOLE 85,506 0 140,877
OUSTER INC COM NEW 68989M202 3,660,265 58,546 SH SOLE 20,988 0 37,558
PACKAGING CORP AMER COM 695156109 230,178 966 SH SOLE 0 0 966
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,372,739 11,766 SH SOLE 4,321 0 7,445
PALO ALTO NETWORKS INC COM 697435105 2,852,758 8,365 SH SOLE 6,767 0 1,598
PARKER-HANNIFIN CORP COM 701094104 642,623 657 SH SOLE 419 0 238
PAYPAL HLDGS INC COM 70450Y103 479,111 11,096 SH SOLE 2,512 0 8,583
PEPSICO INC COM 713448108 3,086,028 22,792 SH SOLE 1,916 0 20,876
PFIZER INC COM 717081103 1,154,701 47,953 SH SOLE 31,118 0 16,835
PHILIP MORRIS INTL INC COM 718172109 229,023 1,266 SH SOLE 573 0 693
PIMCO HIGH INCOME FD COM SHS 722014107 100,423 21,550 SH SOLE 20,300 0 1,250
PINTEREST INC CL A 72352L106 1,436,705 68,317 SH SOLE 24,501 0 43,816
PLANET LABS PBC COM CL A 72703X106 4,644,163 140,180 SH SOLE 54,895 0 85,285
PNC FINL SVCS GROUP INC COM 693475105 4,491,313 18,241 SH SOLE 984 0 17,257
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 279,213 2,591 SH SOLE 895 0 1,696
PROCTER & GAMBLE CO COM 742718109 1,067,371 7,279 SH SOLE 4,945 0 2,334
PROGRESSIVE CORP COM 743315103 308,888 1,414 SH SOLE 763 0 651
PROLOGIS INC. COM 74340W103 3,559,014 26,272 SH SOLE 552 0 25,720
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,501,549 25,853 SH SOLE 2,922 0 22,931
PROSHARES TR ULTRA ETHER ETF 74349Y571 83,316 11,109 SH SOLE 1,059 0 10,050
PROSPECT CAP CORP COM 74348T102 1,342,078 580,986 SH SOLE 170,718 0 410,268
PUBLIC SVC ENTERPRISE GROUP COM 744573106 231,793 2,856 SH SOLE 1,214 0 1,642
PVH CORPORATION COM 693656100 799,854 10,771 SH SOLE 788 0 9,983
QORVO INC COM 74736K101 367,577 3,941 SH SOLE 2,928 0 1,013
QUALCOMM INC COM 747525103 5,934,179 32,113 SH SOLE 9,267 0 22,846
QUANTA SVCS INC COM 74762E102 1,849,696 2,569 SH SOLE 312 0 2,257
QUANTUMSCAPE CORP COM CL A 74767V109 1,580,259 209,029 SH SOLE 117,762 0 91,267
QUANTUMSCAPE CORP COM CL A 74767V109 7,560 1,000 SH Call SOLE 0 0 1,000
RANGE RES CORP COM 75281A109 211,592 5,689 SH SOLE 4,409 0 1,280
REALTY INCOME CORP COM 756109104 356,400 5,752 SH SOLE 2,102 0 3,650
RECURSION PHARMACEUTICALS IN CL A 75629V104 699,363 190,562 SH SOLE 109,950 0 80,612
RH COM 74967X103 272,612 1,655 SH SOLE 515 0 1,140
RIO TINTO PLC SPONSORED ADR 767204100 1,094,974 11,535 SH SOLE 5,868 0 5,667
ROBINHOOD MKTS INC COM CL A 770700102 334,643 3,337 SH SOLE 601 0 2,736
ROCKET LAB CORP COM 773121108 3,243,042 31,904 SH SOLE 11,316 0 20,588
RTX CORPORATION COM 75513E101 2,733,274 14,406 SH SOLE 7,960 0 6,446
S&P GLOBAL INC COM 78409V104 229,287 563 SH SOLE 274 0 289
SALESFORCE INC COM 79466L302 2,458,309 15,692 SH SOLE 5,283 0 10,409
SANMINA CORP COM 801056102 457,316 1,807 SH SOLE 1,796 0 11
SCHWAB CHARLES CORP COM 808513105 4,124,331 44,698 SH SOLE 8,656 0 36,042
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 372,973 387 SH SOLE 103 0 284
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 343,658 2,166 SH SOLE 13 0 2,153
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 234,008 1,995 SH SOLE 50 0 1,945
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,407,487 101,817 SH SOLE 62,892 0 38,925
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 388,037 2,095 SH SOLE 381 0 1,714
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 808,112 4,242 SH SOLE 198 0 4,044
SENTINELONE INC CL A 81730H109 414,275 24,412 SH SOLE 18,600 0 5,812
SERVICENOW INC COM 81762P102 2,207,987 22,240 SH SOLE 4,886 0 17,354
SHELL PLC SPON ADS 780259305 633,135 8,165 SH SOLE 4,647 0 3,518
SHOPIFY INC CL A SUB VTG SHS 82509L107 788,039 6,902 SH SOLE 2,303 0 4,599
SIMON PPTY GROUP INC NEW COM 828806109 410,174 1,834 SH SOLE 665 0 1,169
SKYWORKS SOLUTIONS INC COM 83088M102 572,126 8,438 SH SOLE 4,429 0 4,009
SLB LIMITED COM STK 806857108 1,381,791 29,722 SH SOLE 26,735 0 2,987
SNOWFLAKE INC COM SHS 833445109 7,033,654 27,637 SH SOLE 13,673 0 13,965
SONY GROUP CORP SPONSORED ADR 835699307 222,485 11,091 SH SOLE 1,415 0 9,676
SOUNDHOUND AI INC CLASS A COM 836100107 68,259 10,550 SH SOLE 1,285 0 9,265
SOUTHERN COPPER CORP COM 84265V105 869,786 4,991 SH SOLE 2,561 0 2,430
SPDR GOLD TR GOLD SHS 78463V107 962,290 2,612 SH SOLE 2,060 0 552
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 526,427 7,085 SH SOLE 5,375 0 1,710
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,520,424 9,608 SH SOLE 3,737 0 5,870
SPDR SERIES TRUST ST STR SP DIV 78464A763 204,360 1,343 SH SOLE 485 0 858
SPDR SERIES TRUST ST STR SP METAL 78464A755 4,923,877 46,048 SH SOLE 28,315 0 17,732
SPOTIFY TECHNOLOGY S A SHS L8681T102 301,522 657 SH SOLE 573 0 84
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,218,736 40,396 SH SOLE 18,551 0 21,845
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 557,712 29,555 SH SOLE 11,272 0 18,283
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 962,889 15,316 SH SOLE 4,854 0 10,462
SPROTT FDS TR SILVER MINERS 85208P873 1,312,301 26,147 SH SOLE 14,180 0 11,967
SPROTT FDS TR URANI MINER ETF 85208P303 1,809,541 34,408 SH SOLE 19,703 0 14,705
ST JOE CO COM 790148100 839,768 13,408 SH SOLE 7,111 0 6,298
STARBUCKS CORP COM 855244109 3,450,056 33,761 SH SOLE 30,719 0 3,042
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 977,500 1,871 SH SOLE 1,871 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 724,409 970 SH SOLE 811 0 159
STRATEGY INC CL A NEW 594972408 421,545 4,849 SH SOLE 2,059 0 2,790
SUNCOR ENERGY INC NEW COM 867224107 678,600 12,642 SH SOLE 4,468 0 8,174
SYMBOTIC INC CLASS A COM 87151X101 2,774,175 61,717 SH SOLE 19,299 0 42,418
SYNCHRONY FINANCIAL COM 87165B103 355,795 4,678 SH SOLE 1,430 0 3,248
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,682,766 24,463 SH SOLE 2,569 0 21,894
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 456,642 1,827 SH SOLE 653 0 1,174
TANDEM DIABETES CARE INC COM NEW 875372203 376,254 24,934 SH SOLE 11,181 0 13,753
TC ENERGY CORP COM 87807B107 972,541 14,671 SH SOLE 6,253 0 8,418
TE CONNECTIVITY PLC ORD SHS G87052109 1,291,276 6,405 SH SOLE 1,378 0 5,027
TEMPLETON DRAGON FD INC COM 88018T101 3,585,543 329,251 SH SOLE 223,158 0 106,093
TENET HEALTHCARE CORP COM NEW 88033G407 362,000 1,935 SH SOLE 1,935 0 0
TESLA INC COM 88160R101 13,038,055 30,999 SH SOLE 19,120 0 11,879
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 281,900 8,321 SH SOLE 8,134 0 186
TEXAS INSTRS INC COM 882508104 477,933 1,603 SH SOLE 533 0 1,070
TEXTRON INC COM 883203101 349,858 3,814 SH SOLE 350 0 3,464
THERMO FISHER SCIENTIFIC INC COM 883556102 381,582 761 SH SOLE 483 0 279
TIDAL TRUST II YIE MST OPT NEW 88636X732 147,983 12,100 SH SOLE 0 0 12,100
TIDEWATER INC NEW COM 88642R109 534,173 8,017 SH SOLE 5,577 0 2,440
TIMBERLAND BANCORP INC COM 887098101 448,100 10,000 SH SOLE 0 0 10,000
TJX COS INC NEW COM 872540109 726,757 4,797 SH SOLE 2,596 0 2,201
T-MOBILE US INC COM 872590104 1,199,364 7,151 SH SOLE 1,513 0 5,638
TORONTO DOMINION BK ONT COM NEW 891160509 426,087 3,509 SH SOLE 846 0 2,663
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,857,513 43,329 SH SOLE 30,418 0 12,911
TOTALENERGIES SE ACT F92124100 415,005 5,337 SH SOLE 4,013 0 1,324
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 292,959 1,124 SH SOLE 1,124 0 0
TOYOTA MOTOR CORP ADS 892331307 216,911 1,288 SH SOLE 549 0 739
TRANSMEDICS GROUP INC COM 89377M109 276,126 4,157 SH SOLE 883 0 3,274
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,166,197 238,486 SH SOLE 139,611 0 98,875
TRIMBLE INC COM 896239100 524,902 10,256 SH SOLE 736 0 9,520
TRUIST FINL CORP COM 89832Q109 217,667 4,369 SH SOLE 1,620 0 2,749
TWILIO INC CL A 90138F102 10,369,935 50,259 SH SOLE 30,612 0 19,647
TYSON FOODS INC CL A 902494103 229,259 4,005 SH SOLE 2,870 0 1,135
UBER TECHNOLOGIES INC COM 90353T100 623,419 8,639 SH SOLE 3,664 0 4,975
UIPATH INC CL A 90364P105 5,662,090 520,891 SH SOLE 265,112 0 255,779
ULTA BEAUTY INC COM 90384S303 218,274 484 SH SOLE 107 0 377
UNION PAC CORP COM 907818108 1,304,584 4,796 SH SOLE 4,108 0 688
UNITED RENTALS INC COM 911363109 415,159 366 SH SOLE 183 0 183
UNITEDHEALTH GROUP INC COM 91324P102 272,231 655 SH SOLE 127 0 528
UNITY SOFTWARE INC COM 91332U101 380,285 13,306 SH SOLE 1,443 0 11,863
US BANCORP COM NEW 902973304 272,042 4,504 SH SOLE 1,844 0 2,660
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,104,973 482,521 SH SOLE 78,000 0 404,521
VALARIS LTD CL A G9460G101 1,774,415 24,441 SH SOLE 14,877 0 9,564
VALE S A SPONSORED ADS 91912E105 1,222,475 81,282 SH SOLE 38,397 0 42,885
VALERO ENERGY CORP COM 91913Y100 1,377,467 5,289 SH SOLE 545 0 4,744
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,586,634 113,806 SH SOLE 69,111 0 44,694
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,734,656 17,656 SH SOLE 9,454 0 8,202
VANECK ETF TRUST RARE EAR STR ETF 92189H805 3,298,576 37,272 SH SOLE 24,035 0 13,237
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,257,895 28,981 SH SOLE 4,343 0 24,637
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 273,790 5,500 SH SOLE 0 0 5,500
VANGUARD INDEX FDS GROWTH ETF 922908736 1,498,008 17,390 SH SOLE 11,896 0 5,494
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,646,279 13,392 SH SOLE 10,978 0 2,414
VANGUARD INDEX FDS MID CAP ETF 922908629 457,225 5,675 SH SOLE 4,044 0 1,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,390,709 4,937 SH SOLE 2,686 0 2,251
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,310,643 9,509 SH SOLE 7,667 0 1,842
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,682,020 5,549 SH SOLE 2,663 0 2,886
VANGUARD INDEX FDS SML CP GRW ETF 922908595 238,985 654 SH SOLE 185 0 469
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,029,635 8,187 SH SOLE 5,835 0 2,352
VANGUARD INDEX FDS VALUE ETF 922908744 789,680 3,624 SH SOLE 582 0 3,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,997,676 217,753 SH SOLE 152,437 0 65,316
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 617,998 4,005 SH SOLE 1,537 0 2,468
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,074,617 13,218 SH SOLE 8,286 0 4,932
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 299,395 3,622 SH SOLE 1,452 0 2,170
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 231,377 1,810 SH SOLE 1,651 0 159
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,625,488 21,623 SH SOLE 15,888 0 5,735
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,106,859 42,713 SH SOLE 32,640 0 10,073
VANGUARD STAR FDS VG TL INTL STK F 921909768 747,748 8,747 SH SOLE 3,984 0 4,763
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 253,275 2,500 SH SOLE 0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,136,430 57,815 SH SOLE 41,872 0 15,942
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,419,308 79,453 SH SOLE 44,901 0 34,552
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,410,617 44,915 SH SOLE 28,165 0 16,749
VANGUARD WORLD FD INF TECH ETF 92204A702 387,360 3,241 SH SOLE 2,701 0 540
VANGUARD WORLD FD MATERIALS ETF 92204A801 831,946 3,636 SH SOLE 3,054 0 582
VANGUARD WORLD FD MEGA GRWTH IND 921910816 330,102 3,755 SH SOLE 3,655 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,306,521 30,858 SH SOLE 16,051 0 14,807
VERRA MOBILITY CORP CL A COM STK 92511U102 549,419 129,275 SH SOLE 30,560 0 98,715
VERTEX PHARMACEUTICALS INC COM 92532F100 272,119 548 SH SOLE 396 0 152
VERTIV HOLDINGS CO COM CL A 92537N108 271,536 811 SH SOLE 283 0 528
VIKING THERAPEUTICS INC COM 92686J106 341,455 8,753 SH SOLE 4,663 0 4,090
VISA INC COM CL A 92826C839 3,862,275 11,257 SH SOLE 1,229 0 10,028
VISTRA CORP COM 92840M102 204,157 1,287 SH SOLE 966 0 321
VOC ENERGY TR TR UNIT 91829B103 856,604 297,432 SH SOLE 121,725 0 175,707
WALMART INC COM 931142103 7,096,220 62,654 SH SOLE 20,811 0 41,843
WARNER BROS DISCOVERY INC COM SER A 934423104 928,563 34,830 SH SOLE 16,487 0 18,343
WELLS FARGO & CO COM 949746101 804,189 9,731 SH SOLE 2,053 0 7,678
WELLTOWER INC COM 95040Q104 850,754 3,748 SH SOLE 1,765 0 1,983
WEYERHAEUSER CO COM NEW 962166104 1,422,804 59,432 SH SOLE 14,879 0 44,553
WEYERHAEUSER CO COM NEW 962166104 16,758 700 SH Call SOLE 0 0 700
WILLIAMS COS INC COM 969457100 482,796 6,494 SH SOLE 2,561 0 3,933
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 522,503 12,791 SH SOLE 6,715 0 6,076
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,109,006 51,844 SH SOLE 39,815 0 12,029
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 885,336 45,825 SH SOLE 17,537 0 28,287
WORKDAY INC CL A 98138H101 239,943 1,960 SH SOLE 851 0 1,109
XCEL ENERGY INC COM 98389B100 225,018 2,802 SH SOLE 799 0 2,003
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 399,745 33,848 SH SOLE 6,744 0 27,104
ZIMMER BIOMET HOLDINGS INC COM 98956P102 233,503 2,712 SH SOLE 881 0 1,831
ZOETIS INC CL A 98978V103 250,395 3,484 SH SOLE 1,051 0 2,433
ZSCALER INC COM 98980G102 1,487,528 10,539 SH SOLE 5,861 0 4,678
ZSCALER INC COM 98980G102 56,460 400 SH Call SOLE 0 0 400