# EDGAR Filing Document

**Accession Number:** 0001730817
**File Stem:** 0001730817-26-000002
**Filing Date:** 2026-5
**Character Count:** 56875
**Document Hash:** 47fff4d3165a241d22e826183fcc2b6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730817-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001730817-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 180 WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001730817

**ORGANIZATION NAME:**
- **EIN:** 821014572
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18433
- **FILM NUMBER:** 26931858

**BUSINESS ADDRESS:**
- **STREET 1:** 32125 32ND AVENUE SOUTH, SUITE 100
- **CITY:** FEDERAL WAY
- **STATE:** WA
- **ZIP:** 98001
- **BUSINESS PHONE:** (253) 394-0720

**MAIL ADDRESS:**
- **STREET 1:** 32125 32ND AVENUE SOUTH, SUITE 100
- **CITY:** FEDERAL WAY
- **STATE:** WA
- **ZIP:** 98001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 180 WEALTH ADVISORS LLC<br>**Address:** 32125 32ND AVENUE SOUTH SUITE 100<br>FEDERAL WAY, WA 98001

**Form 13F File Number:** 028-18433

**CRD Number (if applicable):** 000284921

**SEC File Number (if applicable):** 801-110219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Buchan<br>**Title:** Chief Compliance Officer<br>**Phone:** 253-394-0720

**Signature, Place, and Date of Signing:**

/s/ Richard Buchan  Federal Way, WA  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 472

**Form 13F Information Table Value Total:** $879778463

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 414762 | 2856 | SH |  | SOLE |  | 1489 | 0 | 1367 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1029030 | 4731 | SH |  | SOLE |  | 1994 | 0 | 2737 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 731562 | 8007 | SH |  | SOLE |  | 647 | 0 | 7360 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 2433308 | 149558 | SH |  | SOLE |  | 102087 | 0 | 47471 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 11177842 | 156093 | SH |  | SOLE |  | 109768 | 0 | 46325 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1259935 | 6354 | SH |  | SOLE |  | 271 | 0 | 6083 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 553687 | 2278 | SH |  | SOLE |  | 1249 | 0 | 1029 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2501519 | 12297 | SH |  | SOLE |  | 2693 | 0 | 9604 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 278714 | 2032 | SH |  | SOLE |  | 1142 | 0 | 890 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 238331 | 1302 | SH |  | SOLE |  | 396 | 0 | 906 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 221247 | 22059 | SH |  | SOLE |  | 8655 | 0 | 13404 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1140951 | 5621 | SH |  | SOLE |  | 766 | 0 | 4855 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1866727 | 6426 | SH |  | SOLE |  | 226 | 0 | 6200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1161360 | 9257 | SH |  | SOLE |  | 5496 | 0 | 3761 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 611090 | 4206 | SH |  | SOLE |  | 52 | 0 | 4154 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1565952 | 7553 | SH |  | SOLE |  | 2293 | 0 | 5260 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11148230 | 38768 | SH |  | SOLE |  | 24084 | 0 | 14684 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10828763 | 37749 | SH |  | SOLE |  | 23666 | 0 | 14083 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 694669 | 10527 | SH |  | SOLE |  | 8767 | 0 | 1760 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20958176 | 100630 | SH |  | SOLE |  | 67766 | 0 | 32864 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 71701 | 24555 | SH |  | SOLE |  | 5857 | 0 | 18698 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 646647 | 2138 | SH |  | SOLE |  | 456 | 0 | 1682 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 2312804 | 13401 | SH |  | SOLE |  | 246 | 0 | 13155 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5821142 | 16544 | SH |  | SOLE |  | 1430 | 0 | 15114 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 327845 | 2595 | SH |  | SOLE |  | 809 | 0 | 1786 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 1255659 | 42250 | SH |  | SOLE |  | 22620 | 0 | 19630 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 366788 | 119475 | SH |  | SOLE |  | 75970 | 0 | 43505 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 231977 | 5466 | SH |  | SOLE |  | 3095 | 0 | 2371 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 606118 | 5440 | SH |  | SOLE |  | 1895 | 0 | 3545 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25300351 | 99690 | SH |  | SOLE |  | 54465 | 0 | 45225 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4466532 | 13068 | SH |  | SOLE |  | 10558 | 0 | 2510 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 575564 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1271686 | 13248 | SH |  | SOLE |  | 2437 | 0 | 10811 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 58142 | 11246 | SH |  | SOLE |  | 3400 | 0 | 7846 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 49238 | 10258 | SH |  | SOLE |  | 5100 | 0 | 5158 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1951110 | 15891 | SH |  | SOLE |  | 8455 | 0 | 7436 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 3105022 | 20525 | SH |  | SOLE |  | 8512 | 0 | 12013 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 147085 | 22982 | SH |  | SOLE |  | 7507 | 0 | 15475 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 204941 | 9453 | SH |  | SOLE |  | 4604 | 0 | 4849 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1667329 | 1262 | SH |  | SOLE |  | 359 | 0 | 903 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1567903 | 54084 | SH |  | SOLE |  | 20094 | 0 | 33990 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 959620 | 5195 | SH |  | SOLE |  | 253 | 0 | 4942 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 206123 | 861 | SH |  | SOLE |  | 352 | 0 | 509 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 266468 | 1311 | SH |  | SOLE |  | 687 | 0 | 624 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4323748 | 10181 | SH |  | SOLE |  | 2542 | 0 | 7639 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1351487 | 22137 | SH |  | SOLE |  | 18276 | 0 | 3861 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1870684 | 31647 | SH |  | SOLE |  | 1001 | 0 | 30646 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1126024 | 945 | SH |  | SOLE |  | 332 | 0 | 613 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 859593 | 17633 | SH |  | SOLE |  | 12431 | 0 | 5202 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679526 | BBG01F782QG3 | 173500 | 12500 | SH |  | SOLE |  | 8570 | 0 | 3930 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 628620 | 15411 | SH |  | SOLE |  | 12020 | 0 | 3391 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5470379 | 11416 | SH |  | SOLE |  | 7864 | 0 | 3552 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1899287 | 26111 | SH |  | SOLE |  | 11355 | 0 | 14756 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | BBG001SS72L0 | 185997 | 18416 | SH |  | SOLE |  | 10985 | 0 | 7431 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3313057 | 3445 | SH |  | SOLE |  | 280 | 0 | 3165 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 804950 | 73311 | SH |  | SOLE |  | 57407 | 0 | 15904 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 13014889 | 1080074 | SH |  | SOLE |  | 770780 | 0 | 309294 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 66330 | 67000 | PRN |  | SOLE |  | 32000 | 0 | 35000 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 514960 | 8557 | SH |  | SOLE |  | 4678 | 0 | 3879 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 221255 | 1633 | SH |  | SOLE |  | 1260 | 0 | 373 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 168411 | 18446 | SH |  | SOLE |  | 4463 | 0 | 13983 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 397407 | 63181 | SH |  | SOLE |  | 58881 | 0 | 4300 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3083504 | 15493 | SH |  | SOLE |  | 10762 | 0 | 4731 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 202191 | 3726 | SH |  | SOLE |  | 3172 | 0 | 554 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 405865 | 6468 | SH |  | SOLE |  | 3810 | 0 | 2658 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 380713 | 8100 | SH |  | SOLE |  | 4890 | 0 | 3210 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 968707 | 15972 | SH |  | SOLE |  | 12619 | 0 | 3353 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18193044 | 58780 | SH |  | SOLE |  | 26046 | 0 | 32734 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 290935 | 89244 | SH |  | SOLE |  | 35685 | 0 | 53559 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 144963 | 35882 | SH |  | SOLE |  | 21204 | 0 | 14678 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 658023 | 78150 | SH |  | SOLE |  | 23150 | 0 | 55000 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | BBG0088HHJB4 | 68310 | 126500 | SH |  | SOLE |  | 73400 | 0 | 53100 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 316264 | 6490 | SH |  | SOLE |  | 2324 | 0 | 4166 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1268288 | 33011 | SH |  | SOLE |  | 20421 | 0 | 12590 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 329799 | 7753 | SH |  | SOLE |  | 2020 | 0 | 5733 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 743038 | 22267 | SH |  | SOLE |  | 11485 | 0 | 10782 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 796136 | 19809 | SH |  | SOLE |  | 13416 | 0 | 6393 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 1014228 | 34392 | SH |  | SOLE |  | 17534 | 0 | 16858 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 248172 | 9589 | SH |  | SOLE |  | 5210 | 0 | 4379 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2960656 | 4179 | SH |  | SOLE |  | 2110 | 0 | 2069 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 967444 | 220375 | SH |  | SOLE |  | 153341 | 0 | 67034 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 218801 | 6683 | SH |  | SOLE |  | 5671 | 0 | 1012 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 429247 | 1513 | SH |  | SOLE |  | 635 | 0 | 878 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 3807063 | 18400 | SH |  | SOLE |  | 11663 | 0 | 6737 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 269973 | 9999 | SH |  | SOLE |  | 921 | 0 | 9078 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2129650 | 66531 | SH |  | SOLE |  | 17922 | 0 | 48609 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1016486 | 13101 | SH |  | SOLE |  | 6247 | 0 | 6854 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 256582 | 2262 | SH |  | SOLE |  | 238 | 0 | 2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 750096 | 88769 | SH |  | SOLE |  | 19905 | 0 | 68864 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 337800 | 1637 | SH |  | SOLE |  | 182 | 0 | 1455 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 210949 | 28015 | SH |  | SOLE |  | 9650 | 0 | 18365 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 61271 | 11000 | SH |  | SOLE |  | 6600 | 0 | 4400 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 623554 | 8199 | SH |  | SOLE |  | 3575 | 0 | 4624 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 136151 | 11299 | SH |  | SOLE |  | 8299 | 0 | 3000 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1782955 | 62102 | SH |  | SOLE |  | 6380 | 0 | 55722 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 896747 | 57045 | SH |  | SOLE |  | 18571 | 0 | 38474 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 495473 | 3754 | SH |  | SOLE |  | 1790 | 0 | 1964 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 479761 | 4239 | SH |  | SOLE |  | 615 | 0 | 3624 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 364868 | 10990 | SH |  | SOLE |  | 960 | 0 | 10030 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2531049 | 32671 | SH |  | SOLE |  | 11864 | 0 | 20807 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2012545 | 14801 | SH |  | SOLE |  | 1701 | 0 | 13100 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 220861 | 759 | SH |  | SOLE |  | 46 | 0 | 713 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 7193959 | 7220 | SH |  | SOLE |  | 5978 | 0 | 1242 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 445549 | 12679 | SH |  | SOLE |  | 10951 | 0 | 1728 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 671411 | 35562 | SH |  | SOLE |  | 18088 | 0 | 17474 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 353398 | 7429 | SH |  | SOLE |  | 4859 | 0 | 2570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5433940 | 13919 | SH |  | SOLE |  | 2166 | 0 | 11753 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 748898 | 7470 | SH |  | SOLE |  | 837 | 0 | 6633 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 238960 | 5821 | SH |  | SOLE |  | 4215 | 0 | 1606 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 334769 | 1708 | SH |  | SOLE |  | 1705 | 0 | 3 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 569812 | 5693 | SH |  | SOLE |  | 486 | 0 | 5207 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 352136 | 625 | SH |  | SOLE |  | 416 | 0 | 209 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 424273 | 2585 | SH |  | SOLE |  | 850 | 0 | 1735 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 283936 | 4271 | SH |  | SOLE |  | 3086 | 0 | 1185 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1242895 | 24700 | SH |  | SOLE |  | 10259 | 0 | 14441 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 606820 | 3068 | SH |  | SOLE |  | 285 | 0 | 2783 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 245463 | 1362 | SH |  | SOLE |  | 612 | 0 | 750 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 461239 | 5377 | SH |  | SOLE |  | 360 | 0 | 5017 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2897507 | 85573 | SH |  | SOLE |  | 50763 | 0 | 34810 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 222098 | 4208 | SH |  | SOLE |  | 260 | 0 | 3948 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 7871618 | 202044 | SH |  | SOLE |  | 118352 | 0 | 83692 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 266666 | 7920 | SH |  | SOLE |  | 975 | 0 | 6945 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 4072352 | 90256 | SH |  | SOLE |  | 45321 | 0 | 44935 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 537035 | 13820 | SH |  | SOLE |  | 1271 | 0 | 12549 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 329306 | 4644 | SH |  | SOLE |  | 140 | 0 | 4504 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 4289210 | 60301 | SH |  | SOLE |  | 32783 | 0 | 27518 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1196750 | 19163 | SH |  | SOLE |  | 9226 | 0 | 9937 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 | BBG001TGX0X7 | 541972 | 2879 | SH |  | SOLE |  | 2623 | 0 | 256 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 | BBG001T36VZ6 | 256164 | 4576 | SH |  | SOLE |  | 4350 | 0 | 226 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | BBG0193YH5W6 | 290894 | 23942 | SH |  | SOLE |  | 3342 | 0 | 20600 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 417862 | 4336 | SH |  | SOLE |  | 2383 | 0 | 1953 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 2135073 | 51262 | SH |  | SOLE |  | 25653 | 0 | 25609 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 208915 | 1596 | SH |  | SOLE |  | 276 | 0 | 1320 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1199304 | 11234 | SH |  | SOLE |  | 1189 | 0 | 10045 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4026843 | 11259 | SH |  | SOLE |  | 1564 | 0 | 9695 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | BBG001SCBSL3 | 162046 | 15566 | SH |  | SOLE |  | 8686 | 0 | 6880 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 378350 | 18805 | SH |  | SOLE |  | 10955 | 0 | 7850 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 238685 | 897 | SH |  | SOLE |  | 475 | 0 | 422 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 286207 | 3911 | SH |  | SOLE |  | 971 | 0 | 2940 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1422348 | 17762 | SH |  | SOLE |  | 8912 | 0 | 8850 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 727852 | 30416 | SH |  | SOLE |  | 7998 | 0 | 22418 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 288142 | 5764 | SH |  | SOLE |  | 3331 | 0 | 2433 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 342183 | 403 | SH |  | SOLE |  | 67 | 0 | 336 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2361862 | 2568 | SH |  | SOLE |  | 988 | 0 | 1580 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3849021 | 29377 | SH |  | SOLE |  | 2195 | 0 | 27182 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 4085884 | 211704 | SH |  | SOLE |  | 136488 | 0 | 75216 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1963745 | 51896 | SH |  | SOLE |  | 329 | 0 | 51567 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 726362 | 5024 | SH |  | SOLE |  | 2163 | 0 | 2861 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | BBG00H1KV573 | 242649 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 14118641 | 316420 | SH |  | SOLE |  | 226519 | 0 | 89901 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 851409 | 17035 | SH |  | SOLE |  | 3521 | 0 | 13514 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 3530933 | 59806 | SH |  | SOLE |  | 45131 | 0 | 14675 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 309213 | 4701 | SH |  | SOLE |  | 2658 | 0 | 2043 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 200801 | 1829 | SH |  | SOLE |  | 1381 | 0 | 448 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 305753 | 2135 | SH |  | SOLE |  | 1592 | 0 | 543 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6096166 | 35932 | SH |  | SOLE |  | 21067 | 0 | 14865 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 2275863 | 78316 | SH |  | SOLE |  | 25369 | 0 | 52947 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 554800 | 1558 | SH |  | SOLE |  | 1365 | 0 | 193 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 251468 | 743 | SH |  | SOLE |  | 227 | 0 | 516 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 436672 | 7905 | SH |  | SOLE |  | 5445 | 0 | 2460 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1868902 | 31660 | SH |  | SOLE |  | 22052 | 0 | 9608 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 441771 | 17304 | SH |  | SOLE |  | 6057 | 0 | 11247 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 336049 | 2054 | SH |  | SOLE |  | 1038 | 0 | 1016 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 963055 | 13101 | SH |  | SOLE |  | 2067 | 0 | 11034 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 298451 | 25862 | SH |  | SOLE |  | 23427 | 0 | 2435 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 178002 | 63800 | SH |  | SOLE |  | 44800 | 0 | 19000 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 752601 | 12887 | SH |  | SOLE |  | 196 | 0 | 12691 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3649770 | 62092 | SH |  | SOLE |  | 30571 | 0 | 31521 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 1064867 | 39542 | SH |  | SOLE |  | 23078 | 0 | 16464 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 | BBG00562K7L6 | 1799570 | 119812 | SH |  | SOLE |  | 70907 | 0 | 48905 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 228871 | 986 | SH |  | SOLE |  | 496 | 0 | 490 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 686404 | 4335 | SH |  | SOLE |  | 434 | 0 | 3901 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1905608 | 6715 | SH |  | SOLE |  | 5659 | 0 | 1056 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3060709 | 3506 | SH |  | SOLE |  | 1586 | 0 | 1920 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1101502 | 3209 | SH |  | SOLE |  | 1691 | 0 | 1518 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 640742 | 17215 | SH |  | SOLE |  | 7803 | 0 | 9412 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1260466 | 16919 | SH |  | SOLE |  | 15534 | 0 | 1385 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1860396 | 85144 | SH |  | SOLE |  | 1119 | 0 | 84025 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1278101 | 9171 | SH |  | SOLE |  | 5588 | 0 | 3583 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 2267347 | 29697 | SH |  | SOLE |  | 17044 | 0 | 12653 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 279430 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 390119 | 7678 | SH |  | SOLE |  | 4165 | 0 | 3513 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 245290 | 6120 | SH |  | SOLE |  | 2800 | 0 | 3320 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3058892 | 3616 | SH |  | SOLE |  | 1875 | 0 | 1741 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 170113 | 25658 | SH |  | SOLE |  | 16305 | 0 | 9353 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 6581275 | 127347 | SH |  | SOLE |  | 61912 | 0 | 65435 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 362375 | 4993 | SH |  | SOLE |  | 389 | 0 | 4604 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 328255 | 3507 | SH |  | SOLE |  | 39 | 0 | 3468 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 351357 | 742 | SH |  | SOLE |  | 436 | 0 | 306 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1065571 | 44753 | SH |  | SOLE |  | 31888 | 0 | 12865 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1801912 | 5479 | SH |  | SOLE |  | 4271 | 0 | 1208 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 287624 | 11832 | SH |  | SOLE |  | 7277 | 0 | 4555 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 548743 | 2428 | SH |  | SOLE |  | 1110 | 0 | 1318 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 377893 | 16684 | SH |  | SOLE |  | 4302 | 0 | 12382 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 365513 | 4431 | SH |  | SOLE |  | 881 | 0 | 3550 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 674971 | 3893 | SH |  | SOLE |  | 1073 | 0 | 2820 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 1163749 | 33061 | SH |  | SOLE |  | 20260 | 0 | 12801 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4266842 | 34617 | SH |  | SOLE |  | 15389 | 0 | 19228 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 647264 | 6877 | SH |  | SOLE |  | 5436 | 0 | 1441 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4299952 | 97438 | SH |  | SOLE |  | 58204 | 0 | 39234 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 391599 | 5839 | SH |  | SOLE |  | 3516 | 0 | 2323 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3665158 | 15121 | SH |  | SOLE |  | 9336 | 0 | 5785 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 234682 | 6574 | SH |  | SOLE |  | 3082 | 0 | 3492 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2068919 | 4488 | SH |  | SOLE |  | 2261 | 0 | 2227 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 185089 | 22907 | SH |  | SOLE |  | 6154 | 0 | 16753 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1215459 | 2106 | SH |  | SOLE |  | 1580 | 0 | 526 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 379892 | 5446 | SH |  | SOLE |  | 4418 | 0 | 1028 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1708402 | 49692 | SH |  | SOLE |  | 29773 | 0 | 19919 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 13518250 | 171160 | SH |  | SOLE |  | 131829 | 0 | 39331 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 18735984 | 528370 | SH |  | SOLE |  | 389533 | 0 | 138837 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 282583 | 3347 | SH |  | SOLE |  | 220 | 0 | 3127 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 533180 | 7825 | SH |  | SOLE |  | 4088 | 0 | 3737 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 648685 | 7856 | SH |  | SOLE |  | 2580 | 0 | 5276 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2418026 | 34455 | SH |  | SOLE |  | 22741 | 0 | 11714 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1524558 | 11233 | SH |  | SOLE |  | 8812 | 0 | 2421 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2922458 | 32282 | SH |  | SOLE |  | 24962 | 0 | 7320 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 519544 | 7694 | SH |  | SOLE |  | 6290 | 0 | 1404 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 964978 | 7763 | SH |  | SOLE |  | 4662 | 0 | 3101 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 334037 | 2345 | SH |  | SOLE |  | 2000 | 0 | 345 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 5442963 | 53232 | SH |  | SOLE |  | 42525 | 0 | 10707 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 998930 | 1529 | SH |  | SOLE |  | 659 | 0 | 870 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 301480 | 6527 | SH |  | SOLE |  | 5954 | 0 | 573 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 5508633 | 74091 | SH |  | SOLE |  | 55810 | 0 | 18281 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 6246911 | 51640 | SH |  | SOLE |  | 28309 | 0 | 23331 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 843420 | 33536 | SH |  | SOLE |  | 24614 | 0 | 8922 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2666413 | 62651 | SH |  | SOLE |  | 47755 | 0 | 14896 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 2895316 | 81512 | SH |  | SOLE |  | 55447 | 0 | 26065 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 728508 | 7673 | SH |  | SOLE |  | 1460 | 0 | 6213 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 3323968 | 59166 | SH |  | SOLE |  | 39556 | 0 | 19610 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 257938 | 2823 | SH |  | SOLE |  | 2700 | 0 | 123 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 491154 | 8649 | SH |  | SOLE |  | 3269 | 0 | 5380 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 215464 | 4600 | SH |  | SOLE |  | 2115 | 0 | 2485 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2035662 | 21950 | SH |  | SOLE |  | 19010 | 0 | 2940 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 263969 | 8706 | SH |  | SOLE |  | 4554 | 0 | 4152 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 213071 | 500 | SH |  | SOLE |  | 462 | 0 | 38 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 247828 | 1160 | SH |  | SOLE |  | 1024 | 0 | 136 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 399007 | 1609 | SH |  | SOLE |  | 555 | 0 | 1054 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 382298 | 3380 | SH |  | SOLE |  | 1530 | 0 | 1850 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 340195 | 1611 | SH |  | SOLE |  | 907 | 0 | 704 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 494402 | 3265 | SH |  | SOLE |  | 1715 | 0 | 1550 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1119870 | 10147 | SH |  | SOLE |  | 7278 | 0 | 2869 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 578530 | 10114 | SH |  | SOLE |  | 4835 | 0 | 5279 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 624059 | 21104 | SH |  | SOLE |  | 11945 | 0 | 9159 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 456629 | 55282 | SH |  | SOLE |  | 11936 | 0 | 43346 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2985462 | 12213 | SH |  | SOLE |  | 9668 | 0 | 2545 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 244639 | 1868 | SH |  | SOLE |  | 500 | 0 | 1368 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5472364 | 18603 | SH |  | SOLE |  | 2734 | 0 | 15869 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1220887 | 10131 | SH |  | SOLE |  | 3758 | 0 | 6373 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 303238 | 3143 | SH |  | SOLE |  | 2832 | 0 | 311 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 517178 | 15424 | SH |  | SOLE |  | 4356 | 0 | 11068 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 957690 | 31379 | SH |  | SOLE |  | 6100 | 0 | 25279 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 936127 | 636 | SH |  | SOLE |  | 431 | 0 | 205 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1269925 | 44668 | SH |  | SOLE |  | 29784 | 0 | 14884 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 378126 | 28821 | SH |  | SOLE |  | 19826 | 0 | 8995 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 349772 | 1013 | SH |  | SOLE |  | 298 | 0 | 715 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 6087132 | 28490 | SH |  | SOLE |  | 19551 | 0 | 8939 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 469724 | 13232 | SH |  | SOLE |  | 5201 | 0 | 8031 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 366964 | 740 | SH |  | SOLE |  | 215 | 0 | 525 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 2194539 | 8788 | SH |  | SOLE |  | 202 | 0 | 8586 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2657057 | 4396 | SH |  | SOLE |  | 3039 | 0 | 1357 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 414274 | 1753 | SH |  | SOLE |  | 1568 | 0 | 185 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 804847 | 5257 | SH |  | SOLE |  | 1442 | 0 | 3815 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1091651 | 1553 | SH |  | SOLE |  | 431 | 0 | 1122 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 10514672 | 4291703 | SH |  | SOLE |  | 3024993 | 0 | 1266710 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 536136 | 2196 | SH |  | SOLE |  | 1101 | 0 | 1095 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1153316 | 11644 | SH |  | SOLE |  | 4330 | 0 | 7314 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 485229 | 2728 | SH |  | SOLE |  | 656 | 0 | 2072 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 527248 | 1055 | SH |  | SOLE |  | 435 | 0 | 620 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 228204 | 7431 | SH |  | SOLE |  | 2589 | 0 | 4842 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 524524 | 1688 | SH |  | SOLE |  | 855 | 0 | 833 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1355888 | 1567 | SH |  | SOLE |  | 219 | 0 | 1348 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3446289 | 39773 | SH |  | SOLE |  | 6790 | 0 | 32983 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 221206 | 128 | SH |  | SOLE |  | 62 | 0 | 66 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5359382 | 44554 | SH |  | SOLE |  | 8099 | 0 | 36455 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9554175 | 16699 | SH |  | SOLE |  | 9652 | 0 | 7047 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 339032 | 4794 | SH |  | SOLE |  | 3198 | 0 | 1596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1690708 | 5004 | SH |  | SOLE |  | 3013 | 0 | 1991 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 40023290 | 108121 | SH |  | SOLE |  | 80221 | 0 | 27900 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 326163 | 19220 | SH |  | SOLE |  | 3315 | 0 | 15905 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 150398 | 21892 | SH |  | SOLE |  | 17653 | 0 | 4239 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1785061 | 35139 | SH |  | SOLE |  | 15335 | 0 | 19804 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 256683 | 1049 | SH |  | SOLE |  | 292 | 0 | 757 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 234686 | 1426 | SH |  | SOLE |  | 977 | 0 | 449 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 261226 | 10244 | SH |  | SOLE |  | 8336 | 0 | 1908 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1342111 | 27810 | SH |  | SOLE |  | 15390 | 0 | 12420 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 309190 | 3655 | SH |  | SOLE |  | 717 | 0 | 2938 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1110703 | 126648 | SH |  | SOLE |  | 39513 | 0 | 87135 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2171001 | 22579 | SH |  | SOLE |  | 11103 | 0 | 11476 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 62823 | 106480 | SH |  | SOLE |  | 11140 | 0 | 95340 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2612484 | 24134 | SH |  | SOLE |  | 4001 | 0 | 20133 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 259515 | 2794 | SH |  | SOLE |  | 373 | 0 | 2421 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 392877 | 3563 | SH |  | SOLE |  | 1234 | 0 | 2329 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 482490 | 80015 | SH |  | SOLE |  | 44888 | 0 | 35127 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 216196 | 26890 | SH |  | SOLE |  | 9290 | 0 | 17600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 887026 | 1300 | SH |  | SOLE |  | 560 | 0 | 740 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 309830 | 2028 | SH |  | SOLE |  | 528 | 0 | 1500 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 809421 | 22025 | SH |  | SOLE |  | 7153 | 0 | 14872 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 858769 | 5078 | SH |  | SOLE |  | 1030 | 0 | 4048 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 454333 | 11953 | SH |  | SOLE |  | 7373 | 0 | 4580 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 253949 | 3365 | SH |  | SOLE |  | 1540 | 0 | 1825 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 96984 | 12863 | SH |  | SOLE |  | 10053 | 0 | 2810 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 34100360 | 195530 | SH |  | SOLE |  | 122295 | 0 | 73235 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3457093 | 17561 | SH |  | SOLE |  | 2362 | 0 | 15199 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 247260 | 8317 | SH |  | SOLE |  | 6808 | 0 | 1509 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 635361 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2354581 | 16006 | SH |  | SOLE |  | 6284 | 0 | 9722 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1365546 | 227971 | SH |  | SOLE |  | 85806 | 0 | 142165 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 1085189 | 59074 | SH |  | SOLE |  | 21108 | 0 | 37966 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 205005 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1531990 | 10473 | SH |  | SOLE |  | 4066 | 0 | 6407 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1389593 | 8668 | SH |  | SOLE |  | 7062 | 0 | 1606 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 583698 | 652 | SH |  | SOLE |  | 420 | 0 | 232 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 571262 | 12630 | SH |  | SOLE |  | 2455 | 0 | 10175 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3454882 | 22248 | SH |  | SOLE |  | 1940 | 0 | 20308 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1332314 | 47447 | SH |  | SOLE |  | 31038 | 0 | 16409 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 223397 | 1351 | SH |  | SOLE |  | 719 | 0 | 632 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 200470 | 1100 | SH |  | SOLE |  | 545 | 0 | 555 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 99777 | 21550 | SH |  | SOLE |  | 20300 | 0 | 1250 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 271320 | 2693 | SH |  | SOLE |  | 440 | 0 | 2253 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1294179 | 70566 | SH |  | SOLE |  | 24747 | 0 | 45819 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 4107392 | 146955 | SH |  | SOLE |  | 57195 | 0 | 89760 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4711169 | 22640 | SH |  | SOLE |  | 1062 | 0 | 21578 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 246233 | 2733 | SH |  | SOLE |  | 1050 | 0 | 1683 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1059406 | 7335 | SH |  | SOLE |  | 4904 | 0 | 2431 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 290107 | 1463 | SH |  | SOLE |  | 766 | 0 | 697 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3464649 | 26212 | SH |  | SOLE |  | 683 | 0 | 25529 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 1218705 | 19979 | SH |  | SOLE |  | 2952 | 0 | 17027 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | BBG01N6CTCM3 | 175398 | 11709 | SH |  | SOLE |  | 1659 | 0 | 10050 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 1045360 | 400521 | SH |  | SOLE |  | 115620 | 0 | 284901 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 240098 | 2966 | SH |  | SOLE |  | 1348 | 0 | 1618 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 784312 | 11243 | SH |  | SOLE |  | 962 | 0 | 10281 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 330421 | 4269 | SH |  | SOLE |  | 3193 | 0 | 1076 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4142858 | 32170 | SH |  | SOLE |  | 9589 | 0 | 22581 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1341190 | 2443 | SH |  | SOLE |  | 312 | 0 | 2131 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1304015 | 204391 | SH |  | SOLE |  | 116288 | 0 | 88103 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 260395 | 5764 | SH |  | SOLE |  | 4424 | 0 | 1340 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 379689 | 6206 | SH |  | SOLE |  | 2175 | 0 | 4031 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 520924 | 169682 | SH |  | SOLE |  | 101870 | 0 | 67812 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 985991 | 10569 | SH |  | SOLE |  | 5674 | 0 | 4895 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 215529 | 3110 | SH |  | SOLE |  | 601 | 0 | 2509 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2169223 | 33778 | SH |  | SOLE |  | 12146 | 0 | 21632 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 | BBG01LR3X7K2 | 695055 | 16266 | SH |  | SOLE |  | 1173 | 0 | 15093 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2784921 | 14437 | SH |  | SOLE |  | 8086 | 0 | 6351 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 257756 | 606 | SH |  | SOLE |  | 292 | 0 | 314 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2583057 | 13838 | SH |  | SOLE |  | 5106 | 0 | 8732 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 234648 | 1810 | SH |  | SOLE |  | 1799 | 0 | 11 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 214878 | 4460 | SH |  | SOLE |  | 681 | 0 | 3779 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4123192 | 43873 | SH |  | SOLE |  | 8084 | 0 | 35789 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 227795 | 2090 | SH |  | SOLE |  | 50 | 0 | 2040 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 6584458 | 107484 | SH |  | SOLE |  | 66231 | 0 | 41253 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 278197 | 1898 | SH |  | SOLE |  | 46 | 0 | 1852 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 329091 | 2035 | SH |  | SOLE |  | 381 | 0 | 1654 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 607377 | 4570 | SH |  | SOLE |  | 198 | 0 | 4372 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 283273 | 21993 | SH |  | SOLE |  | 16348 | 0 | 5645 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1862075 | 17810 | SH |  | SOLE |  | 4406 | 0 | 13404 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 813682 | 8749 | SH |  | SOLE |  | 4837 | 0 | 3912 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 783334 | 6604 | SH |  | SOLE |  | 2302 | 0 | 4302 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 349557 | 1874 | SH |  | SOLE |  | 726 | 0 | 1148 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 459482 | 8580 | SH |  | SOLE |  | 4413 | 0 | 4167 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1569547 | 30542 | SH |  | SOLE |  | 26965 | 0 | 3577 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4171299 | 27657 | SH |  | SOLE |  | 13968 | 0 | 13689 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 231012 | 11160 | SH |  | SOLE |  | 1415 | 0 | 9745 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 69016 | 10046 | SH |  | SOLE |  | 1360 | 0 | 8686 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 830518 | 4827 | SH |  | SOLE |  | 2600 | 0 | 2227 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1106915 | 2572 | SH |  | SOLE |  | 2058 | 0 | 514 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 489596 | 7405 | SH |  | SOLE |  | 5215 | 0 | 2190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1125121 | 8809 | SH |  | SOLE |  | 3568 | 0 | 5241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 4604384 | 42629 | SH |  | SOLE |  | 27090 | 0 | 15539 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 316998 | 654 | SH |  | SOLE |  | 574 | 0 | 80 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1005101 | 28361 | SH |  | SOLE |  | 17091 | 0 | 11270 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 423983 | 17383 | SH |  | SOLE |  | 10185 | 0 | 7198 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 614040 | 8134 | SH |  | SOLE |  | 3937 | 0 | 4197 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 1120458 | 18933 | SH |  | SOLE |  | 11777 | 0 | 7156 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 1895169 | 30011 | SH |  | SOLE |  | 18616 | 0 | 11395 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 742738 | 11827 | SH |  | SOLE |  | 7231 | 0 | 4596 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3155589 | 35223 | SH |  | SOLE |  | 31658 | 0 | 3565 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 866701 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 708257 | 1089 | SH |  | SOLE |  | 814 | 0 | 275 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 247728 | 1985 | SH |  | SOLE |  | 880 | 0 | 1105 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 916254 | 13860 | SH |  | SOLE |  | 4948 | 0 | 8912 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 3170797 | 59601 | SH |  | SOLE |  | 19287 | 0 | 40314 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 427603 | 6286 | SH |  | SOLE |  | 1833 | 0 | 4453 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8507871 | 25175 | SH |  | SOLE |  | 2513 | 0 | 22662 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1094286 | 5541 | SH |  | SOLE |  | 697 | 0 | 4844 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 302177 | 15763 | SH |  | SOLE |  | 7625 | 0 | 8138 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3968607 | 32744 | SH |  | SOLE |  | 991 | 0 | 31753 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 931895 | 14887 | SH |  | SOLE |  | 6343 | 0 | 8544 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1151036 | 5507 | SH |  | SOLE |  | 1359 | 0 | 4148 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 83102 | 19148 | SH |  | SOLE |  | 1073 | 0 | 18075 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG001S7QPF1 | 3317329 | 312661 | SH |  | SOLE |  | 214573 | 0 | 98088 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 432523 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11382792 | 30619 | SH |  | SOLE |  | 19095 | 0 | 11524 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 250615 | 8321 | SH |  | SOLE |  | 8134 | 0 | 187 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 338662 | 1744 | SH |  | SOLE |  | 635 | 0 | 1109 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 514415 | 5875 | SH |  | SOLE |  | 283 | 0 | 5592 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 405896 | 826 | SH |  | SOLE |  | 536 | 0 | 290 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | BBG01LMW2QW2 | 257609 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 745015 | 8917 | SH |  | SOLE |  | 6127 | 0 | 2790 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 394300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 776676 | 4863 | SH |  | SOLE |  | 2588 | 0 | 2275 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1482300 | 7058 | SH |  | SOLE |  | 1522 | 0 | 5536 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 355316 | 3808 | SH |  | SOLE |  | 846 | 0 | 2962 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG001SJTT37 | 2280814 | 45754 | SH |  | SOLE |  | 31939 | 0 | 13815 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 501300 | 5510 | SH |  | SOLE |  | 4053 | 0 | 1457 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 260275 | 1263 | SH |  | SOLE |  | 549 | 0 | 714 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1904540 | 287261 | SH |  | SOLE |  | 171961 | 0 | 115300 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 660193 | 10121 | SH |  | SOLE |  | 738 | 0 | 9383 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 212431 | 4621 | SH |  | SOLE |  | 1674 | 0 | 2947 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 6796542 | 54018 | SH |  | SOLE |  | 33354 | 0 | 20664 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 257880 | 4025 | SH |  | SOLE |  | 2835 | 0 | 1190 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 603349 | 8388 | SH |  | SOLE |  | 3897 | 0 | 4491 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 5778131 | 520552 | SH |  | SOLE |  | 271472 | 0 | 249080 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 222674 | 426 | SH |  | SOLE |  | 100 | 0 | 326 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1198607 | 4940 | SH |  | SOLE |  | 4210 | 0 | 730 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 268445 | 368 | SH |  | SOLE |  | 191 | 0 | 177 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 495052 | 1830 | SH |  | SOLE |  | 262 | 0 | 1568 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 340838 | 15535 | SH |  | SOLE |  | 1693 | 0 | 13842 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 854045 | 4772 | SH |  | SOLE |  | 272 | 0 | 4500 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1078134 | 297827 | SH |  | SOLE |  | 55600 | 0 | 242227 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 2854080 | 29111 | SH |  | SOLE |  | 18016 | 0 | 11095 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1301686 | 81816 | SH |  | SOLE |  | 38862 | 0 | 42954 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 10194229 | 111085 | SH |  | SOLE |  | 68464 | 0 | 42621 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1609620 | 13409 | SH |  | SOLE |  | 7752 | 0 | 5657 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 3468411 | 39414 | SH |  | SOLE |  | 26011 | 0 | 13403 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2300363 | 29338 | SH |  | SOLE |  | 4343 | 0 | 24995 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 273818 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1296601 | 2968 | SH |  | SOLE |  | 1989 | 0 | 979 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2579743 | 13999 | SH |  | SOLE |  | 11408 | 0 | 2591 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 433112 | 1508 | SH |  | SOLE |  | 1011 | 0 | 497 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3024520 | 5062 | SH |  | SOLE |  | 2573 | 0 | 2489 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2129946 | 9804 | SH |  | SOLE |  | 7823 | 0 | 1981 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1458833 | 5570 | SH |  | SOLE |  | 2683 | 0 | 2887 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 201450 | 667 | SH |  | SOLE |  | 196 | 0 | 471 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2876600 | 8967 | SH |  | SOLE |  | 5900 | 0 | 3067 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 710919 | 3623 | SH |  | SOLE |  | 581 | 0 | 3042 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 11676283 | 216027 | SH |  | SOLE |  | 151944 | 0 | 64083 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 564700 | 3873 | SH |  | SOLE |  | 1450 | 0 | 2423 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2137411 | 15453 | SH |  | SOLE |  | 8432 | 0 | 7021 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 219516 | 4400 | SH |  | SOLE |  | 3950 | 0 | 450 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 299537 | 3620 | SH |  | SOLE |  | 1452 | 0 | 2168 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2179311 | 21756 | SH |  | SOLE |  | 16040 | 0 | 5716 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9402060 | 43718 | SH |  | SOLE |  | 32592 | 0 | 11126 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 674696 | 8750 | SH |  | SOLE |  | 3983 | 0 | 4767 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 252850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9024316 | 60934 | SH |  | SOLE |  | 44090 | 0 | 16844 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 6298614 | 71203 | SH |  | SOLE |  | 43941 | 0 | 27262 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 4339574 | 46048 | SH |  | SOLE |  | 28696 | 0 | 17352 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 322753 | 463 | SH |  | SOLE |  | 358 | 0 | 105 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 862164 | 3826 | SH |  | SOLE |  | 3184 | 0 | 642 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 305343 | 831 | SH |  | SOLE |  | 731 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1623502 | 32341 | SH |  | SOLE |  | 17270 | 0 | 15071 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 144686 | 10125 | SH |  | SOLE |  | 2820 | 0 | 7305 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 256800 | 575 | SH |  | SOLE |  | 423 | 0 | 152 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 219255 | 875 | SH |  | SOLE |  | 283 | 0 | 592 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3435811 | 11368 | SH |  | SOLE |  | 1256 | 0 | 10112 |
| VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 1048318 | 302982 | SH |  | SOLE |  | 121725 | 0 | 181257 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7904099 | 63599 | SH |  | SOLE |  | 21070 | 0 | 42529 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 958624 | 34910 | SH |  | SOLE |  | 16587 | 0 | 18323 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 273147 | 2888 | SH |  | SOLE |  | 1803 | 0 | 1085 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 803607 | 10094 | SH |  | SOLE |  | 2381 | 0 | 7713 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 768955 | 3889 | SH |  | SOLE |  | 1783 | 0 | 2106 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 1477537 | 60480 | SH |  | SOLE |  | 15107 | 0 | 45373 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 584164 | 8026 | SH |  | SOLE |  | 3034 | 0 | 4992 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | BBG004X8X0K8 | 423658 | 12791 | SH |  | SOLE |  | 6715 | 0 | 6076 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2051467 | 57080 | SH |  | SOLE |  | 41132 | 0 | 15948 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1111920 | 46563 | SH |  | SOLE |  | 18415 | 0 | 28148 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 241132 | 1856 | SH |  | SOLE |  | 845 | 0 | 1011 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 253987 | 3197 | SH |  | SOLE |  | 936 | 0 | 2261 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 357023 | 33618 | SH |  | SOLE |  | 6744 | 0 | 26874 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 226620 | 2506 | SH |  | SOLE |  | 828 | 0 | 1678 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 297976 | 2521 | SH |  | SOLE |  | 1156 | 0 | 1365 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1306740 | 9315 | SH |  | SOLE |  | 5649 | 0 | 3666 |

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