The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 214,210 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,922,796 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
EATON CORP PLC | SHS | G29183103 | 425,881 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 33,177 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
LINDE PLC | SHS | G54950103 | 203,662 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VALARIS LTD | CL A | G9460G101 | 400,527 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
CHUBB LIMITED | COM | H1467J104 | 365,120 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
UBS GROUP AG | SHS | H42097107 | 334,609 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 274,076 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 486,033 | 701 | SH | SOLE | 0 | 0 | 701 | ||
FERRARI N V | COM | N3167Y103 | 329,859 | 776 | SH | SOLE | 0 | 0 | 776 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 389,756 | 39,690 | SH | SOLE | 0 | 0 | 39,690 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 124,676 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
AFLAC INC | COM | 001055102 | 273,157 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
AT&T INC | COM | 00206R102 | 533,146 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 158,517 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
ABBOTT LABS | COM | 002824100 | 743,304 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
ABBVIE INC | COM | 00287Y109 | 1,093,371 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,862,130 | 307,917 | SH | SOLE | 0 | 0 | 307,917 | ||
ADOBE INC | COM | 00724F101 | 679,726 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 577,702 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 224,231 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 916,320 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,427,539 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,492,410 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
AMAZON COM INC | COM | 023135106 | 6,769,208 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
AMEREN CORP | COM | 023608102 | 258,263 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 354,854 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 443,588 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 263,179 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 487,496 | 916 | SH | SOLE | 0 | 0 | 916 | ||
AMGEN INC | COM | 031162100 | 236,146 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 530,460 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ANALOG DEVICES INC | COM | 032654105 | 293,494 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
APPLE INC | COM | 037833100 | 16,592,746 | 66,260 | SH | SOLE | 0 | 0 | 66,260 | ||
APPLIED MATLS INC | COM | 038222105 | 446,063 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 255,597 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 688,414 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 209,232 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506,814 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AUTOZONE INC | COM | 053332102 | 291,382 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BANK AMERICA CORP | COM | 060505104 | 839,136 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 270,065 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
BARCLAYS PLC | ADR | 06738E204 | 143,731 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
BARRICK GOLD CORP | COM | 067901108 | 410,249 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
BECTON DICKINSON & CO | COM | 075887109 | 201,091 | 886 | SH | SOLE | 0 | 0 | 886 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,470,360 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,389,889 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
BIOVIE INC | CL A | 09074F405 | 120,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 137,991 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,585,161 | 126,484 | SH | SOLE | 0 | 0 | 126,484 | ||
BLACKSTONE INC | COM | 09260D107 | 248,911 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
BLACKROCK INC | COM | 09290D101 | 551,344 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BOEING CO | COM | 097023105 | 203,125 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 595,097 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 250,945 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502,145 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
BROADCOM INC | COM | 11135F101 | 3,218,919 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,332,325 | 100,024 | SH | SOLE | 0 | 0 | 100,024 | ||
CBRE GROUP INC | CL A | 12504L109 | 227,394 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
THE CIGNA GROUP | COM | 125523100 | 329,258 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
CME GROUP INC | COM | 12572Q105 | 339,312 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CSX CORP | COM | 126408103 | 234,221 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 279,428 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CAMECO CORP | COM | 13321L108 | 222,832 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 326,126 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
CATERPILLAR INC | COM | 149123101 | 1,034,445 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
CHEVRON CORP NEW | COM | 166764100 | 909,739 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 254,137 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CIPHER MINING INC | COM | 17253J106 | 469,610 | 101,209 | SH | SOLE | 0 | 0 | 101,209 | ||
CISCO SYS INC | COM | 17275R102 | 968,966 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
CINTAS CORP | COM | 172908105 | 334,570 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
COCA COLA CO | COM | 191216100 | 657,942 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 274,035 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,433,222 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 410,568 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
COPART INC | COM | 217204106 | 287,500 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
CORPAY INC | COM SHS | 219948106 | 259,568 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CORTEVA INC | COM | 22052L104 | 235,280 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,219,068 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
CRICUT INC | COM CL A | 22658D100 | 63,629 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,655 | 601 | SH | SOLE | 0 | 0 | 601 | ||
DANAHER CORPORATION | COM | 235851102 | 356,881 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
DEERE & CO | COM | 244199105 | 301,931 | 710 | SH | SOLE | 0 | 0 | 710 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 381,285 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 242,377 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 298,589 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,144,732 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,997,206 | 60,282 | SH | SOLE | 0 | 0 | 60,282 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,403,417 | 55,625 | SH | SOLE | 0 | 0 | 55,625 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 298,649 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 373,539 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 355,199 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
DISNEY WALT CO | COM | 254687106 | 632,080 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 212,388 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,869 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251,348 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
EOG RES INC | COM | 26875P101 | 256,586 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ECOLAB INC | COM | 278865100 | 209,561 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ENBRIDGE INC | COM | 29250N105 | 344,510 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 227,101 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 56,249 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
EQUINIX INC | COM | 29444U700 | 421,923 | 447 | SH | SOLE | 0 | 0 | 447 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,067,199 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
FS KKR CAP CORP | COM | 302635206 | 1,488,077 | 68,512 | SH | SOLE | 0 | 0 | 68,512 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,453,359 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
FACTSET RESH SYS INC | COM | 303075105 | 218,355 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FAIR ISAAC CORP | COM | 303250104 | 885,964 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FASTENAL CO | COM | 311900104 | 442,442 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 206,561 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 103,500 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 517,371 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
FORTINET INC | COM | 34959E109 | 221,802 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 270,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 465,686 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 547,443 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
GE VERNOVA INC | COM | 36828A101 | 243,773 | 741 | SH | SOLE | 0 | 0 | 741 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 395,555 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
GE AEROSPACE | COM NEW | 369604301 | 472,450 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
GENERAL MLS INC | COM | 370334104 | 203,518 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
GENERAL MTRS CO | COM | 37045V100 | 236,023 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
GILEAD SCIENCES INC | COM | 375558103 | 289,970 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527,370 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,590,169 | 77,590 | SH | SOLE | 0 | 0 | 77,590 | ||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 2,345,715 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 7,613,818 | 215,750 | SH | SOLE | 0 | 0 | 215,750 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 966,820 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 348,017 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
HALEON PLC | SPON ADS | 405552100 | 164,071 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254,615 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
HESS CORP | COM | 42809H107 | 532,381 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 238,080 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 335,767 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
HOME DEPOT INC | COM | 437076102 | 1,529,797 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,086,360 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
HOPE BANCORP INC | COM | 43940T109 | 127,729 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 326,496 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376,787 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 263,858 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 170,831 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 275,517 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,687 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448,891 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 7,668,890 | 153,041 | SH | SOLE | 0 | 0 | 153,041 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 819,426 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 671,305 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
INTUIT | COM | 461202103 | 477,597 | 760 | SH | SOLE | 0 | 0 | 760 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 547,947 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,459,524 | 71,266 | SH | SOLE | 0 | 0 | 71,266 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,407,111 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 262,446 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 275,890 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,892,338 | 50,779 | SH | SOLE | 0 | 0 | 50,779 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 283,239 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,209,489 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 540,657 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,363,062 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206,941 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,423,356 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,854,000 | 71,329 | SH | SOLE | 0 | 0 | 71,329 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 482,997 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,815,292 | 340,091 | SH | SOLE | 0 | 0 | 340,091 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 221,231 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,049,556 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,816,993 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,122,098 | 99,396 | SH | SOLE | 0 | 0 | 99,396 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 222,355 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,237,815 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,367,764 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 8,511,681 | 80,360 | SH | SOLE | 0 | 0 | 80,360 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 219,641 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,445,410 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 318,305 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 601,870 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 205,344 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
KLA CORP | COM NEW | 482480100 | 339,026 | 538 | SH | SOLE | 0 | 0 | 538 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 876,835 | 84,718 | SH | SOLE | 0 | 0 | 84,718 | ||
KKR & CO INC | COM | 48251W104 | 351,614 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 317,016 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,061,666 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 216,157 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ELI LILLY & CO | COM | 532457108 | 1,926,220 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 261,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 110,035 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 89,412 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
LOWES COS INC | COM | 548661107 | 487,684 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 78,110 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 310,304 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 706,969 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 218,012 | 422 | SH | SOLE | 0 | 0 | 422 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 259,781 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,349,756 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MCDONALDS CORP | COM | 580135101 | 587,302 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
MCKESSON CORP | COM | 58155Q103 | 409,339 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MERCK & CO INC | COM | 58933Y105 | 791,179 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
METLIFE INC | COM | 59156R108 | 348,439 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 73,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 84,480 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MICROSOFT CORP | COM | 594918104 | 10,635,293 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 313,658 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 386,132 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 950,443 | 47,713 | SH | SOLE | 0 | 0 | 47,713 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 383,508 | 828 | SH | SOLE | 0 | 0 | 828 | ||
NVR INC | COM | 62944T105 | 261,725 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NCINO INC | COM | 63947X101 | 1,192,392 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
NETAPP INC | COM | 64110D104 | 209,305 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
NETFLIX INC | COM | 64110L106 | 1,349,546 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 208,466 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 431,851 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 55,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NIKE INC | CL B | 654106103 | 638,582 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 63,025 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 182,565 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258,446 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NOVO-NORDISK A S | ADR | 670100205 | 576,259 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,930,341 | 81,394 | SH | SOLE | 0 | 0 | 81,394 | ||
NUTRIEN LTD | COM | 67077M108 | 491,351 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
NUTEX HEALTH INC | COM | 67079U306 | 1,121,921 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 326,095 | 275 | SH | SOLE | 0 | 0 | 275 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 398,814 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 284,337 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ONEOK INC NEW | COM | 682680103 | 275,419 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ORACLE CORP | COM | 68389X105 | 1,159,505 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 208,211 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
OVINTIV INC | COM | 69047Q102 | 460,717 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 392,778 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
PG&E CORP | COM | 69331C108 | 287,143 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228,820 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
PACCAR INC | COM | 693718108 | 302,280 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 262,134 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 358,015 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 414,853 | 652 | SH | SOLE | 0 | 0 | 652 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 314,515 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PEPSICO INC | COM | 713448108 | 249,835 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PFIZER INC | COM | 717081103 | 269,987 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 483,770 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
PHILLIPS 66 | COM | 718546104 | 815,380 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,861,744 | 100,381 | SH | SOLE | 0 | 0 | 100,381 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 240,600 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,454,685 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
PROGRESSIVE CORP | COM | 743315103 | 534,849 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 320,277 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,107,820 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,157,277 | 308,027 | SH | SOLE | 0 | 0 | 308,027 | ||
Q32 BIO INC | COM | 746964105 | 37,592 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
QUALCOMM INC | COM | 747525103 | 979,765 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 385,482 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
RTX CORPORATION | COM | 75513E101 | 632,566 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241,480 | 339 | SH | SOLE | 0 | 0 | 339 | ||
RELX PLC | SPONSORED ADR | 759530108 | 220,986 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 36,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROSS STORES INC | COM | 778296103 | 234,235 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ROYAL BK CDA | COM | 780087102 | 351,816 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
SHELL PLC | SPON ADS | 780259305 | 384,335 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 758,088 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 433,050 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,082,255 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 894,076 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 370,824 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 325,012 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,232,037 | 197,269 | SH | SOLE | 0 | 0 | 197,269 | ||
SALESFORCE INC | COM | 79466L302 | 849,162 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SAP SE | SPON ADR | 803054204 | 533,572 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 702,714 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 324,039 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 727,684 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
SERVICENOW INC | COM | 81762P102 | 834,844 | 788 | SH | SOLE | 0 | 0 | 788 | ||
SHOPIFY INC | CL A | 82509L107 | 218,774 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 379,920 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,244,021 | 59,837 | SH | SOLE | 0 | 0 | 59,837 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 609,140 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 212,435 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
SOUTHERN CO | COM | 842587107 | 366,832 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 472,168 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 505,395 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
BLOCK INC | CL A | 852234103 | 2,017,245 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
STARBUCKS CORP | COM | 855244109 | 930,292 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
STIFEL FINL CORP | COM | 860630102 | 227,352 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
STRYKER CORPORATION | COM | 863667101 | 296,571 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 312,911 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 217,920 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
SUNRUN INC | COM | 86771W105 | 222,037 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
SYNOPSYS INC | COM | 871607107 | 273,512 | 564 | SH | SOLE | 0 | 0 | 564 | ||
TJX COS INC NEW | COM | 872540109 | 448,536 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,731,967 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 278,237 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
TECK RESOURCES LTD | CL B | 878742204 | 271,582 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 45,411 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
TESLA INC | COM | 88160R101 | 3,727,816 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
TEXAS INSTRS INC | COM | 882508104 | 253,665 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 910,093 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
TIDEWATER INC NEW | COM | 88642R109 | 232,518 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 333,059 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 202,729 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 427,401 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 175,326 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
US BANCORP DEL | COM NEW | 902973304 | 728,476 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 311,956 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 314,784 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
UNION PAC CORP | COM | 907818108 | 437,781 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
UNITED RENTALS INC | COM | 911363109 | 222,699 | 316 | SH | SOLE | 0 | 0 | 316 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,551,990 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 218,122 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VALE S A | SPONSORED ADS | 91912E105 | 98,583 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 783,622 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 964,999 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 3,141,928 | 295,850 | SH | SOLE | 0 | 0 | 295,850 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 205,544 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 217,283 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,551,305 | 346,117 | SH | SOLE | 0 | 0 | 346,117 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 201,041 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 214,647 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,370 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 254,317 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,968,764 | 271,770 | SH | SOLE | 0 | 0 | 271,770 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,099,160 | 51,067 | SH | SOLE | 0 | 0 | 51,067 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,674,453 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,366,836 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,571,671 | 40,024 | SH | SOLE | 0 | 0 | 40,024 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,418,817 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,476 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 451,250 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
VIPER ENERGY INC | CL A | 927959106 | 388,286 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
VISA INC | COM CL A | 92826C839 | 1,606,103 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VULCAN MATLS CO | COM | 929160109 | 222,886 | 866 | SH | SOLE | 0 | 0 | 866 | ||
WALMART INC | COM | 931142103 | 1,526,675 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 397,116 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,754,001 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
WILLIAMS COS INC | COM | 969457100 | 206,715 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
WINTRUST FINL CORP | COM | 97650W108 | 214,327 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 134,935 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,293,851 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 516,517 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 219,918 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 367,867 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,534,211 | 50,279 | SH | SOLE | 0 | 0 | 50,279 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,294,704 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 771,809 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 624,101 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 241,961 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 476,117 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 326,584 | 6,020 | SH | SOLE | 0 | 0 | 6,020 |