ABBOTT LABORATORIESCOM0028241005977555822SHSOLE0 0 5822 ABBVIE INCCOM00287Y1098920274101SHSOLE0 0 4101 AGNICO EAGLE MINES LTDCOM0084741083941871942SHSOLE0 0 1942 AIR PRODUCTS AND CHEMICALS ICOM009158106200148689SHSOLE0 0 689 ALPHABET INCCAP STK CL C02079K1071198311641773SHSOLE0 0 41773 ALPHABET INCCAP STK CL A02079K305987896934354SHSOLE0 0 34354 ALPS ETF TRALERIAN MLP00162Q452301427257262SHSOLE0 0 57262 ALTRIA GROUP INCCOM02209S1034250326441SHSOLE0 0 6441 AMAZON COM INCCOM0231351061139174454697SHSOLE0 0 54697 AMERICAN EXPRESS COCOM0258161097291442411SHSOLE0 0 2411 AMERIPRISE FINL INCCOM03076C106223586503SHSOLE0 0 503 AMETEK INCCOM0311001004572292133SHSOLE0 0 2133 AMGEN INCCOM0311621005659021608SHSOLE0 0 1608 ANALOG DEVICES INCCOM0326541054270121342SHSOLE0 0 1342 ANGI INCCL A NEW00183L2016918510100SHSOLE0 0 10100 ANGLOGOLD ASHANTI PLCCOM SHSG0378L1002286992349SHSOLE0 0 2349 AON PLCSHS CL AG0403H1083444061067SHSOLE0 0 1067 APPLE INCCOM0378331001507024059381SHSOLE0 0 59381 APPLIED MATLS INCCOM03822210514372504205SHSOLE0 0 4205 ARGAN INCCOM04010E10922361164106SHSOLE0 0 4106 AT&T INCCOM00206R1022859399863SHSOLE0 0 9863 AUTOZONE INCCOM053332102337778100SHSOLE0 0 100 BANK AMERICA CORPCOM06050510450123610282SHSOLE0 0 10282 BERKLEY W R CORPCOM0844231023036084581SHSOLE0 0 4581 BERKSHIRE HATHAWAY INC DELCL B NEW084670702890593218585SHSOLE0 0 18585 BERKSHIRE HATHAWAY INC DELCL A08467010835907005SHSOLE0 0 5 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10130124013600SHSOLE0 0 13600 BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q1088745013250SHSOLE0 0 13250 BOEING COCOM0970231053102881559SHSOLE0 0 1559 BRISTOL-MYERS SQUIBB COCOM1101221082418723988SHSOLE0 0 3988 BROADCOM INCCOM11135F10119329716245SHSOLE0 0 6245 CADIZ INCCOM NEW127537207647290131831SHSOLE0 0 131831 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1065268737123854SHSOLE0 0 123854 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1014305637107132SHSOLE0 0 107132 CARDINAL HEALTH INCCOM14149Y10810214734834SHSOLE0 0 4834 CATERPILLAR INCCOM14912310128199953980SHSOLE0 0 3980 CBOE GLOBAL MKTS INCCOM12503M108207777739SHSOLE0 0 739 CENCORA INCCOM03073E1053669161168SHSOLE0 0 1168 CENTRAL BANCOMPANYCOM CL A15241310041313817250SHSOLE0 0 17250 CHEVRON CORPORATIONCOM166764100406860519665SHSOLE0 0 19665 CHUBB LTD SWITZCOMH1467J1047037862159SHSOLE0 0 2159 CHURCH & DWIGHT CO INCCOM1713401022764142962SHSOLE0 0 2962 CIENA CORPCOM NEW17177930911646903000SHSOLE0 0 3000 CISCO SYS INCCOM17275R102138753717883SHSOLE0 0 17883 CITIGROUP INCCOM NEW1729674242157741903SHSOLE0 0 1903 COCA COLA COCOM1912161007592089983SHSOLE0 0 9983 COLGATE PALMOLIVE COCOM1941621033572104191SHSOLE0 0 4191 COMFORT SYS USA INCCOM199908104925682671SHSOLE0 0 671 CONOCOPHILLIPSCOM20825C1044705363565SHSOLE0 0 3565 CONSOLIDATED EDISON INCCOM2091151043398803003SHSOLE0 0 3003 COREWEAVE INCCOM CL A21873S1082153672780SHSOLE0 0 2780 CORNING INCCOM2193501053303932430SHSOLE0 0 2430 COSTCO WHOLESALE CORPORATIONCOM22160K105557680560SHSOLE0 0 560 COUPANG INCCL A22266T109136866872493SHSOLE0 0 72493 CROWDSTRIKE HLDGS INCCL A22788C10512434563185SHSOLE0 0 3185 DBX ETF TRXTRACKERS US NAT23306X8602212546241SHSOLE0 0 6241 DIREXION SHARES ETF TRUSTDIREXION HCM25461A7263947622112180SHSOLE0 0 112180 DISNEY WALT COCOM2546871065191435386SHSOLE0 0 5386 DOORDASH INCCL A25809K10510279276846SHSOLE0 0 6846 DORCHESTER MINERALS L PCOM UNIT25820R1057724651285042SHSOLE0 0 285042 EAST WEST BANCORP INCCOM27579R10410184029539SHSOLE0 0 9539 EATON CORP PLCSHSG2918310314124393949SHSOLE0 0 3949 ELEVANCE HEALTH INC FORMERLYCOM0367521034113431405SHSOLE0 0 1405 ELI LILLY & COCOM53245710813643841483SHSOLE0 0 1483 EMCOR GROUP INCCOM29084Q100553389750SHSOLE0 0 750 ENTERPRISE PRODS PARTNERS LCOM29379210710991878290483SHSOLE0 0 290483 ETF SER SOLUTIONSDEFIANCE QUANTUM26922A4202080311939SHSOLE0 0 1939 ETF SER SOLUTIONSAPTUS COLLRD INV26922A222238357256806SHSOLE0 0 56806 EXPEDIA GROUP INCCOM NEW30212P3034617802000SHSOLE0 0 2000 EXXON MOBIL CORPCOM30231G102206275612158SHSOLE0 0 12158 FEDEX CORPCOM31428X1067312382053SHSOLE0 0 2053 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084670055500SHSOLE0 0 5500 FIDELITY COVINGTON TRUSTENHANCED MID31609A5032838217893SHSOLE0 0 7893 FIDELITY COVINGTON TRUSTENHANCED SMALL31609A2062837777468SHSOLE0 0 7468 FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928402059993729SHSOLE0 0 3729 FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF31624J74532518111053SHSOLE0 0 11053 FIDELITY WISE ORIGIN BITCOINSHS31594810970287011907SHSOLE0 0 11830 FIRST CTZNS BANCSHARES INC DCL A31946M103314316167SHSOLE0 0 167 FIRST TR EXCH TRADED FD IIIFT VEST SMID33738D820198871891646SHSOLE0 0 91646 FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5064516826615SHSOLE0 0 6615 FIRST TR EXCHANGE-TRADED FDSTRUCTURED CR IN33738D7706104998295785SHSOLE0 0 295785 FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E856209003981866SHSOLE0 0 81866 FIRST TR EXCHANGE-TRADED FDVEST INVESTMENT33738D7473645463186183SHSOLE0 0 186183 FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D8793322630130044SHSOLE0 0 130044 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U8022859067190SHSOLE0 0 7190 FIVE POINT HOLDINGS LLCCOM CL A33833Q1061162379240161SHSOLE0 0 240161 FLOTEK INDUSTRIES INCCOM NEW34338940922061013000SHSOLE0 0 13000 FLOWSERVE CORPCOM34354P1055963058112SHSOLE0 0 8112 FORTINET INCCOM34959E1093518864306SHSOLE0 0 4306 FS KKR CAP CORPCOM30263520624298723869SHSOLE0 0 23869 GE AEROSPACECOM NEW369604301218666771SHSOLE0 0 771 GE VERNOVA INCCOM36828A10115729071802SHSOLE0 0 1802 GETTY RLTY CORP NEWCOM374297109103556732565SHSOLE0 0 32565 GOLDMAN SACHS ETF TRNASDAQ-100 PREMI38149W630484835797966SHSOLE0 0 97966 GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W6226010094120106SHSOLE0 0 120106 GOLDMAN SACHS ETF TRACCES TREASURY381430529115755011554SHSOLE0 0 11554 GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012630355073SHSOLE0 0 5073 HOME DEPOT INCCOM4370761024755381446SHSOLE0 0 1446 HOWMET AEROSPACE INCCOM4432011083728001618SHSOLE0 0 1618 HUBBELL INCCOM443510607470459959SHSOLE0 0 959 HUNTINGTON INGALLS INDS INCCOM446413106280746739SHSOLE0 0 739 INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y67319769745558310SHSOLE0 0 558310 INNOVATOR ETFS TRUSTINTERNATIONAL DE45784N3876817748135287SHSOLE0 0 135287 INNOVATOR ETFS TRUSTEQUITY AUTOCALLA45784N5933714433160520SHSOLE0 0 160520 INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681303083391016SHSOLE0 0 91016 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C5402472655818SHSOLE0 0 5818 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C5084607009987SHSOLE0 0 9987 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C8132825166146SHSOLE0 0 6146 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C8392489306500SHSOLE0 0 6500 INTERACTIVE BROKERS GROUP INCOM CL A45841N10799766314875SHSOLE0 0 14875 INTERCONTINENTAL EXCHANGE INCOM45866F1043832992437SHSOLE0 0 2437 INTERNATIONAL BUSINESS MACHSCOM45920010113256315469SHSOLE0 0 5469 INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142254136373SHSOLE0 0 6344 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635240844451039243SHSOLE0 0 1039243 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357229014611933SHSOLE0 0 11901 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8372497602069SHSOLE0 0 2069 INVESCO QQQ TRUNIT SER 146090E10337564496508SHSOLE0 0 6508 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10181450421200SHSOLE0 0 21200 ISHARES SILVER TRISHARES46428Q10992977013645SHSOLE0 0 13645 ISHARES TRTRUST ISHARE 0-1464288679268843824354SHSOLE0 0 24354 ISHARES TRCORE S&P500 ETF4642872001569475624027SHSOLE0 0 24027 ISHARES TRS&P MC 400GR ETF4642876063624143602SHSOLE0 0 3602 ISHARES TRRUSSELL 2000 ETF46428765522915959240SHSOLE0 0 9240 ISHARES TRMSCI EMG MKT ETF4642872342922415146SHSOLE0 0 5135 ISHARES TRISHARES SEMICDTR4642875235129741561SHSOLE0 0 1561 ISHARES TRMSCI EAFE ETF4642874654733064873SHSOLE0 0 4873 ISHARES TRGLOBAL TECH ETF4642872913687633689SHSOLE0 0 3689 ISHARES TRRUS 1000 ETF4642876226520191829SHSOLE0 0 1829 ISHARES TRS&P 500 GRWT ETF4642873093165082798SHSOLE0 0 2798 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33276611913517SHSOLE0 0 13517 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203148311826713SHSOLE0 0 26713 J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL46654Q757257654630086SHSOLE0 0 30086 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15954914011920SHSOLE0 0 11920 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83779052115620SHSOLE0 0 15620 JEFFERIES FINANCIAL GROUP INCOM47233W1092552146184SHSOLE0 0 6184 JOHNSON & JOHNSONCOM478160104331415113558SHSOLE0 0 13558 JPMORGAN CHASE & COCOM46625H10018037506132SHSOLE0 0 6132 KENNEDY-WILSON HOLDINGS INCCOM48939810725612023671SHSOLE0 0 23671 KEURIG DR PEPPER INCCOM49271V10026440610042SHSOLE0 0 10042 KEYSIGHT TECHNOLOGIES INCCOM49338L103253568898SHSOLE0 0 898 KINETIK HOLDINGS INCCOM NEW CL A02215L20989006618386SHSOLE0 0 18386 KLA CORPCOM NEW482480100923391627SHSOLE0 0 627 KRAFT HEINZ COCOM5007541062152529571SHSOLE0 0 9571 LINCOLN ELEC HLDGS INCCOM533900106247677994SHSOLE0 0 994 LISTED FDS TROVERLAY SHARES53656F58110309068272224SHSOLE0 0 272224 LOWES COS INCCOM54866110711581124901SHSOLE0 0 4901 LUXEXPERIENCE BVSPONSORED ADS55406W10312960016200SHSOLE0 0 16200 MAIN STR CAP CORPCOM56035L10488873716781SHSOLE0 0 16781 MANAGED PORTFOLIO SERIESKENSINGTON HEDGE56167N1835943903245514SHSOLE0 0 245514 MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107869860307371SHSOLE0 0 307371 MARTIN MARIETTA MATLS INCCOM573284106235472400SHSOLE0 0 400 MASTERCARD INCORPORATEDCL A57636Q104485686972SHSOLE0 0 972 MCDONALDS CORPCOM5801351017005142254SHSOLE0 0 2254 MCKESSON CORPCOM58155Q103628251726SHSOLE0 0 726 MEDTRONIC PLCSHSG5960L1032298822653SHSOLE0 0 2653 MERCADOLIBRE INCCOM58733R1021052973609SHSOLE0 0 609 MERCK & CO INCCOM58933Y1056787385643SHSOLE0 0 5643 META PLATFORMS INCCL A30303M10214892192603SHSOLE0 0 2603 METLIFE INCCOM59156R108107277015169SHSOLE0 0 15169 MICRON TECHNOLOGY INCCOM595112103242914719SHSOLE0 0 719 MICROSOFT CORPCOM5949181042123926857377SHSOLE0 0 57377 MONDELEZ INTL INCCL A6092071052591494496SHSOLE0 0 4496 MOODYS CORPCOM615369105231649531SHSOLE0 0 531 MP MATERIALS CORPCOM CL A553368101111610923127SHSOLE0 0 23127 MPLX LPCOM UNIT REP LTD55336V100248665043572SHSOLE0 0 43572 NASDAQ INCCOM6311031082840973347SHSOLE0 0 3347 NEOS ETF TRUSTNEOS S&P 500 HI78433H3035430597109998SHSOLE0 0 109998 NEOS ETF TRUSTNASDAQ 100 HIGH78433H67565149213111SHSOLE0 0 13111 NEOS ETF TRUSTMLP & ENERGY INF78433H4855187309160SHSOLE0 0 9160 NETFLIX INC.COM64110L1063319103452SHSOLE0 0 3452 NETSKOPE INCCL A64119N60814008516500SHSOLE0 0 16500 NIKE INCCL B6541061032089563956SHSOLE0 0 3956 NORTHERN LTS FD TR IIIHCM DEFND 10066538R748170420124405SHSOLE0 0 24405 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5343742997938SHSOLE0 0 7938 NORTHERN LTS FD TR IVINSPIRE 500 ETF66537J7962739361093SHSOLE0 0 1093 NUTANIX INCCL A67059N108107188228200SHSOLE0 0 28200 NVIDIA CORPORATIONCOM67066G104601195434472SHSOLE0 0 34472 OLD DOMINION FREIGHT LINE INCOM6795801002608591335SHSOLE0 0 1335 OMNICOM GROUP INCCOM6819191062470173280SHSOLE0 0 3280 ONEOK INC NEWCOM6826801034176024620SHSOLE0 0 4620 ORACLE CORPCOM68389X1053404682314SHSOLE0 0 2314 OREILLY AUTOMOTIVE INCCOM67103H1072135132313SHSOLE0 0 2313 OXFORD LANE CAP CORPCOM69154384711055311304SHSOLE0 0 11304 PACER FDS TRUS CASH COWS 10069374H8812112033376SHSOLE0 0 3376 PALANTIR TECHNOLOGIES INCCL A69608A1086124744187SHSOLE0 0 4187 PALO ALTO NETWORKS INCCOM6974351055524633446SHSOLE0 0 3446 PARKER-HANNIFIN CORPCOM701094104469106524SHSOLE0 0 524 PAYCHEX INCCOM7043261072842743086SHSOLE0 0 3086 PEPSICO INCCOM7134481084651692995SHSOLE0 0 2995 PFIZER INCCOM7170811032251638019SHSOLE0 0 8019 PHILIP MORRIS INTL INCCOM71817210911288316827SHSOLE0 0 6827 PHILLIPS 66COM7185461043036941667SHSOLE0 0 1667 PIMCO ETF TRENHAN SHRT MA AC72201R83317149266170521SHSOLE0 0 170521 PIMCO ETF TRULTRA SHORT GOVT72201R57762154823615577SHSOLE0 0 615577 PIMCO ETF TRMULTISECTOR BD72201R5858301713316859SHSOLE0 0 316859 PIMCO ETF TRUS STK PLUS AC72201R551168128235724SHSOLE0 0 35724 PIMCO ETF TRACTIVE BD ETF72201R775160023317341SHSOLE0 0 17341 PIMCO ETF TRMUNI INCOME OPP72201R6353009686663SHSOLE0 0 6663 PLEXUS CORPCOM7291321002185411079SHSOLE0 0 1079 PONY AI INCSPONSORED ADS7329081089534410100SHSOLE0 0 10100 PROCTER & GAMBLE COCOM742718109172646911953SHSOLE0 0 11953 PROFRAC HLDG CORPCLASS A COM74319N1006490810469SHSOLE0 0 10469 PROGRESSIVE CORPCOM74331510310107885099SHSOLE0 0 5099 PURECYCLE TECHNOLOGIES INCCOM74623V1038636216640SHSOLE0 0 16640 QUALCOMM INCCOM7475251033441212672SHSOLE0 0 2672 QUANTA SVCS INCCOM74762E102359082654SHSOLE0 0 654 REALTY INCOME CORPCOM7561091043187595210SHSOLE0 0 5210 REPLIGEN CORPCOM759916109249354221164SHSOLE0 0 21164 ROPER TECHNOLOGIES INCCOM776696106602837117036SHSOLE0 0 17036 ROSS STORES INCCOM7782961036457742981SHSOLE0 0 2981 SABRA HEALTH CARE REIT INCCOM78573L10622114511500SHSOLE0 0 11500 SABRE CORPCOM78573M1041177884812334SHSOLE0 0 812334 SALESFORCE INCCOM79466L3022464041320SHSOLE0 0 1320 SAN JUAN BASIN RTY TRUNIT BEN INT79824110527574157446SHSOLE0 0 57446 SAP SESPON ADR803054204567287233134SHSOLE0 0 33134 SCHWAB CHARLES CORPCOM8085131056239256639SHSOLE0 0 6639 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479748203015712SHSOLE0 0 15712 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420129242311405SHSOLE0 0 11405 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430032846411276SHSOLE0 0 11276 SEA LTDSPONSORD ADS81141R1006527917883SHSOLE0 0 7883 SELECT SECTOR SPDR TRSTATE STREET IND81369Y7044092922531SHSOLE0 0 2531 SELECT SECTOR SPDR TRSTATE STREET TEC81369Y80310700208051SHSOLE0 0 8051 SEMPRACOM8168511092984973072SHSOLE0 0 3072 SERVICE CORP INTLCOM8175651042820193418SHSOLE0 0 3418 SERVICENOW INCCOM81762P1028031537682SHSOLE0 0 7682 SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699154608351161SHSOLE0 0 51161 SNAP ON INCCOM8330341015993131650SHSOLE0 0 1650 SOUTHERN COCOM8425871072491362581SHSOLE0 0 2581 SPDR GOLD TRGOLD SHS78463V10724281265643SHSOLE0 0 5643 SPDR SERIES TRUSTSTATE STREET SPD78468R663720065978576SHSOLE0 0 78576 SPOTIFY TECHNOLOGY S ASHSL8681T102323435667SHSOLE0 0 667 SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R1015085091106561SHSOLE0 0 106561 SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K10748775119998SHSOLE0 0 19998 SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H1042054105796SHSOLE0 0 5727 STATE STR CORPCOM8574771037143055644SHSOLE0 0 5644 STATE STR SPDR S&P 500 ETF TTR UNIT78462F10357260048805SHSOLE0 0 8805 STERIS PLCSHS USDG8473T100205430929SHSOLE0 0 929 STERLING INFRASTRUCTURE INCCOM85924110116246003989SHSOLE0 0 3989 SUNCOR ENERGY INC NEWCOM867224107113669517194SHSOLE0 0 17194 SYSCO CORPCOM8718291072950214136SHSOLE0 0 4136 T-MOBILE US INCCOM8725901046558983123SHSOLE0 0 3123 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100612947718137SHSOLE0 0 18137 TESLA INCCOM88160R10127588057421SHSOLE0 0 7421 TEXAS INSTRS INCCOM8825081044483062309SHSOLE0 0 2309 THE CIGNA GROUPCOM1255231008327263122SHSOLE0 0 3122 TIDAL TRUST IIIVISTASHARES ELEC45259A83741217717003SHSOLE0 0 17003 TIDAL TRUST IIIVISTASHARES TRGT45259A51452393629075SHSOLE0 0 29075 TIDAL TRUST IIIVISTASHARES TRGT45259A17575489241968SHSOLE0 0 41968 TRANE TECHNOLOGIES PLCSHSG8994E103212537510SHSOLE0 0 510 TRANSDIGM GROUP INCCOM89364110079428406853SHSOLE0 0 6853 UNION PAC CORPCOM9078181084425881824SHSOLE0 0 1824 UNITED RENTALS INCCOM911363109350187481SHSOLE0 0 481 VANECK ETF TRUSTGOLD MINERS ETF92189F1063762574100SHSOLE0 0 4100 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505228306560SHSOLE0 0 560 VANGUARD INDEX FDSS&P 500 ETF SHS9229083637529271260SHSOLE0 0 1260 VANGUARD INDEX FDSTOTAL STK MKT92290876910614713309SHSOLE0 0 3309 VANGUARD INSTL INDEX FD0-3 MO TREAS BIL92204084512504264165291SHSOLE0 0 165291 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10259788010213SHSOLE0 0 10126 VANGUARD STAR FDSVG TL INTL STK F9219097682944063818SHSOLE0 0 3818 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582133213329SHSOLE0 0 3329 VANGUARD WORLD FDINF TECH ETF92204A702471352676SHSOLE0 0 676 VERIZON COMMUNICATIONS INCCOM92343V1042043264070SHSOLE0 0 4070 VERTIV HOLDINGS COCOM CL A92537N10817861257128SHSOLE0 0 7128 VICI PPTYS INCCOM92565210990726133209SHSOLE0 0 33209 VISA INCCOM CL A92826C83915448495111SHSOLE0 0 5111 WALMART INCCOM931142103530711042703SHSOLE0 0 42703 WELLS FARGO & COCOM9497461015686847143SHSOLE0 0 7143 WELLTOWER INCCOM95040Q1043270051654SHSOLE0 0 1654 WEREWOLF THERAPEUTICS INCCOM95075A1071242714925SHSOLE0 0 14925 WESTERN UN COCOM95980210919932522832SHSOLE0 0 22832 WISDOMTREE TRPRIVATE CREDIT97717Y62633579923287SHSOLE0 0 23287 WW GRAINGER INCCOM384802104266158244SHSOLE0 0 244 WYNN RESORTS LTDCOM9831341073826403768SHSOLE0 0 3768