The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   224,472 2,053 SH   SOLE   0 0 2,053
ABBOTT LABS COM 002824100   1,027,390 9,334 SH   SOLE   0 0 9,334
ABBVIE INC COM 00287Y109   3,144,276 20,290 SH   SOLE   0 0 20,290
ABRDN ETFS BBRG ALL COMD K1 003261104   240,490 12,422 SH   SOLE   0 0 12,422
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   264,257 14,730 SH   SOLE   0 0 14,730
ABSCI CORPORATION COM 00091E109   1,020,109 242,883 SH   SOLE   0 0 242,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   704,835 2,009 SH   SOLE   0 0 2,009
ADOBE INC COM 00724F101   11,039,599 18,504 SH   SOLE   0 0 18,504
ADVANCED DRAIN SYS INC DEL COM 00790R104   421,920 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   4,477,157 30,372 SH   SOLE   0 0 30,372
AEGON LTD AMER REG 1 CERT 0076CA104   97,814 16,981 SH   SOLE   0 0 16,981
AGILON HEALTH INC COM 00857U107   245,303 19,546 SH   SOLE   0 0 19,546
AIRBNB INC COM CL A 009066101   537,345 3,947 SH   SOLE   0 0 3,947
ALASKA AIR GROUP INC COM 011659109   422,089 10,803 SH   SOLE   0 0 10,803
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   449,171 5,795 SH   SOLE   0 0 5,795
ALLSTATE CORP COM 020002101   416,161 2,973 SH   SOLE   0 0 2,973
ALPHABET INC CAP STK CL A 02079K305   8,565,630 61,319 SH   SOLE   0 0 61,319
ALPHABET INC CAP STK CL C 02079K107   2,536,173 17,996 SH   SOLE   0 0 17,996
ALTRIA GROUP INC COM 02209S103   209,391 5,191 SH   SOLE   0 0 5,191
AMAZON COM INC COM 023135106   13,505,616 88,888 SH   SOLE   0 0 88,888
AMERICAN AIRLS GROUP INC COM 02376R102   294,957 21,467 SH   SOLE   0 0 21,467
AMERICAN ELEC PWR CO INC COM 025537101   369,064 4,544 SH   SOLE   0 0 4,544
AMERICAN EXPRESS CO COM 025816109   1,774,990 9,475 SH   SOLE   0 0 9,475
AMERICAN INTL GROUP INC COM NEW 026874784   1,105,545 16,318 SH   SOLE   0 0 16,318
AMERICAN TOWER CORP NEW COM 03027X100   459,393 2,128 SH   SOLE   0 0 2,128
AMERIPRISE FINL INC COM 03076C106   214,225 564 SH   SOLE   0 0 564
AMGEN INC COM 031162100   3,627,257 12,594 SH   SOLE   0 0 12,594
AMPHENOL CORP NEW CL A 032095101   265,319 2,676 SH   SOLE   0 0 2,676
APA CORPORATION COM 03743Q108   330,635 9,215 SH   SOLE   0 0 9,215
APOLLO COML REAL EST FIN INC COM 03762U105   293,184 24,973 SH   SOLE   0 0 24,973
APPLE INC COM 037833100   23,615,646 122,660 SH   SOLE   0 0 122,660
APPLIED MATLS INC COM 038222105   3,293,798 20,323 SH   SOLE   0 0 20,323
APTIV PLC SHS G6095L109   224,031 2,497 SH   SOLE   0 0 2,497
ARCH CAP GROUP LTD ORD G0450A105   352,932 4,752 SH   SOLE   0 0 4,752
ARES COML REAL ESTATE CORP COM 04013V108   226,004 21,815 SH   SOLE   0 0 21,815
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   246,322 4,269 SH   SOLE   0 0 4,269
ASML HOLDING N V N Y REGISTRY SHS N07059210   283,089 374 SH   SOLE   0 0 374
ASTRAZENECA PLC SPONSORED ADR 046353108   380,643 5,652 SH   SOLE   0 0 5,652
AT&T INC COM 00206R102   769,639 45,866 SH   SOLE   0 0 45,866
AUTODESK INC COM 052769106   202,332 831 SH   SOLE   0 0 831
AUTOMATIC DATA PROCESSING IN COM 053015103   514,398 2,208 SH   SOLE   0 0 2,208
AXON ENTERPRISE INC COM 05464C101   5,360,348 20,750 SH   SOLE   0 0 20,750
BANK AMERICA CORP COM 060505104   2,753,296 81,773 SH   SOLE   0 0 81,773
BAXTER INTL INC COM 071813109   263,810 6,824 SH   SOLE   0 0 6,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,651,610 10,238 SH   SOLE   0 0 10,238
BILL HOLDINGS INC COM 090043100   422,392 5,177 SH   SOLE   0 0 5,177
BIOGEN INC COM 09062X103   219,813 849 SH   SOLE   0 0 849
BLACKROCK ENHANCD CAP & INM COM 09256A109   271,453 14,287 SH   SOLE   0 0 14,287
BLACKROCK ENHANCED EQUITY DI COM 09251A104   99,878 12,988 SH   SOLE   0 0 12,988
BLACKROCK INC COM 09247X101   301,178 371 SH   SOLE   0 0 371
BLACKROCK MUNICIPAL INCOME COM 09253X102   153,943 13,225 SH   SOLE   0 0 13,225
BLACKROCK MUNIVEST FD II INC COM 09253T101   208,511 19,360 SH   SOLE   0 0 19,360
BLACKROCK RES & COMMODITIES SHS 09257A108   162,843 18,338 SH   SOLE   0 0 18,338
BLACKSTONE INC COM 09260D107   2,191,679 16,741 SH   SOLE   0 0 16,741
BLACKSTONE MTG TR INC COM CL A 09257W100   1,373,553 64,577 SH   SOLE   0 0 64,577
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,362,044 49,278 SH   SOLE   0 0 49,278
BLOCK INC CL A 852234103   1,784,929 23,076 SH   SOLE   0 0 23,076
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   207,930 20,168 SH   SOLE   0 0 20,168
BOEING CO COM 097023105   4,497,607 17,255 SH   SOLE   0 0 17,255
BOOKING HOLDINGS INC COM 09857L108   1,230,886 347 SH   SOLE   0 0 347
BRISTOL-MYERS SQUIBB CO COM 110122108   1,542,192 30,056 SH   SOLE   0 0 30,056
BROADCOM INC COM 11135F101   2,791,238 2,501 SH   SOLE   0 0 2,501
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   477,104 46,052 SH   SOLE   0 0 46,052
CALAMOS GBL DYN INCOME FUND COM 12811L107   178,426 30,923 SH   SOLE   0 0 30,923
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   297,653 20,017 SH   SOLE   0 0 20,017
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,124,580 26,873 SH   SOLE   0 0 26,873
CARRIER GLOBAL CORPORATION COM 14448C104   380,084 6,616 SH   SOLE   0 0 6,616
CATALENT INC COM 148806102   210,048 4,675 SH   SOLE   0 0 4,675
CATERPILLAR INC COM 149123101   1,502,490 5,082 SH   SOLE   0 0 5,082
CENTRAL SECS CORP COM 155123102   747,179 19,782 SH   SOLE   0 0 19,782
CHARTER COMMUNICATIONS INC N CL A 16119P108   456,560 1,175 SH   SOLE   0 0 1,175
CHENIERE ENERGY INC COM NEW 16411R208   1,232,807 7,222 SH   SOLE   0 0 7,222
CHEVRON CORP NEW COM 166764100   682,203 4,574 SH   SOLE   0 0 4,574
CHIPOTLE MEXICAN GRILL INC COM 169656105   328,134 143 SH   SOLE   0 0 143
CHOICE HOTELS INTL INC COM 169905106   570,579 5,036 SH   SOLE   0 0 5,036
CISCO SYS INC COM 17275R102   968,525 19,171 SH   SOLE   0 0 19,171
CITIGROUP INC COM NEW 172967424   821,165 15,964 SH   SOLE   0 0 15,964
CLOUDFLARE INC CL A COM 18915M107   298,904 3,590 SH   SOLE   0 0 3,590
CME GROUP INC COM 12572Q105   1,970,688 9,357 SH   SOLE   0 0 9,357
COCA COLA CO COM 191216100   364,086 6,178 SH   SOLE   0 0 6,178
COMCAST CORP NEW CL A 20030N101   1,332,463 30,387 SH   SOLE   0 0 30,387
CONOCOPHILLIPS COM 20825C104   1,196,592 10,309 SH   SOLE   0 0 10,309
CORNING INC COM 219350105   328,321 10,782 SH   SOLE   0 0 10,782
CORTEVA INC COM 22052L104   454,235 9,479 SH   SOLE   0 0 9,479
COSTAR GROUP INC COM 22160N109   1,695,454 19,401 SH   SOLE   0 0 19,401
COSTCO WHSL CORP NEW COM 22160K105   5,627,522 8,526 SH   SOLE   0 0 8,526
CROWN CASTLE INC COM 22822V101   401,092 3,482 SH   SOLE   0 0 3,482
CSX CORP COM 126408103   2,512,600 72,472 SH   SOLE   0 0 72,472
CUMMINS INC COM 231021106   564,454 2,356 SH   SOLE   0 0 2,356
CVS HEALTH CORP COM 126650100   479,552 6,073 SH   SOLE   0 0 6,073
DANAHER CORPORATION COM 235851102   800,924 3,462 SH   SOLE   0 0 3,462
DATADOG INC CL A COM 23804L103   253,442 2,088 SH   SOLE   0 0 2,088
DEERE & CO COM 244199105   1,875,791 4,691 SH   SOLE   0 0 4,691
DELL TECHNOLOGIES INC CL C 24703L202   1,342,122 17,544 SH   SOLE   0 0 17,544
DELTA AIR LINES INC DEL COM NEW 247361702   279,515 6,948 SH   SOLE   0 0 6,948
DEVON ENERGY CORP NEW COM 25179M103   278,644 6,151 SH   SOLE   0 0 6,151
DIAMONDBACK ENERGY INC COM 25278X109   646,653 4,170 SH   SOLE   0 0 4,170
DILLARDS INC CL A 254067101   454,470 1,126 SH   SOLE   0 0 1,126
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   223,083 4,263 SH   SOLE   0 0 4,263
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   739,527 12,404 SH   SOLE   0 0 12,404
DISCOVER FINL SVCS COM 254709108   272,413 2,424 SH   SOLE   0 0 2,424
DISNEY WALT CO COM 254687106   4,191,180 46,419 SH   SOLE   0 0 46,419
DOLLAR GEN CORP NEW COM 256677105   358,093 2,634 SH   SOLE   0 0 2,634
DOLLAR TREE INC COM 256746108   281,117 1,979 SH   SOLE   0 0 1,979
DOW INC COM 260557103   572,640 10,442 SH   SOLE   0 0 10,442
DRAFTKINGS INC NEW COM CL A 26142V105   523,146 14,841 SH   SOLE   0 0 14,841
DUPONT DE NEMOURS INC COM 26614N102   800,079 10,400 SH   SOLE   0 0 10,400
EATON CORP PLC SHS G29183103   1,711,975 7,109 SH   SOLE   0 0 7,109
EBAY INC. COM 278642103   762,804 17,487 SH   SOLE   0 0 17,487
ECOLAB INC COM 278865100   220,962 1,114 SH   SOLE   0 0 1,114
EDISON INTL COM 281020107   207,965 2,909 SH   SOLE   0 0 2,909
EDWARDS LIFESCIENCES CORP COM 28176E108   399,093 5,234 SH   SOLE   0 0 5,234
ELANCO ANIMAL HEALTH INC COM 28414H103   477,620 32,055 SH   SOLE   0 0 32,055
ELECTRONIC ARTS INC COM 285512109   318,768 2,330 SH   SOLE   0 0 2,330
ELEVANCE HEALTH INC COM 036752103   1,429,771 3,032 SH   SOLE   0 0 3,032
ELI LILLY & CO COM 532457108   3,869,928 6,639 SH   SOLE   0 0 6,639
ELLSWORTH GROWTH & INCOME FD COM 289074106   490,470 60,702 SH   SOLE   0 0 60,702
EMERSON ELEC CO COM 291011104   538,355 5,531 SH   SOLE   0 0 5,531
ENDAVA PLC ADS 29260V105   530,782 6,818 SH   SOLE   0 0 6,818
ENTERPRISE PRODS PARTNERS L COM 293792107   201,209 7,636 SH   SOLE   0 0 7,636
EOG RES INC COM 26875P101   1,462,049 12,088 SH   SOLE   0 0 12,088
ESSENTIAL UTILS INC COM 29670G102   404,495 10,830 SH   SOLE   0 0 10,830
ETF SER SOLUTIONS US GLB JETS 26922A842   460,622 24,205 SH   SOLE   0 0 24,205
EXPEDIA GROUP INC COM NEW 30212P303   220,855 1,455 SH   SOLE   0 0 1,455
EXXON MOBIL CORP COM 30231G102   615,661 6,158 SH   SOLE   0 0 6,158
F5 INC COM 315616102   376,037 2,101 SH   SOLE   0 0 2,101
FACTSET RESH SYS INC COM 303075105   757,122 1,587 SH   SOLE   0 0 1,587
FAIR ISAAC CORP COM 303250104   886,976 762 SH   SOLE   0 0 762
FEDEX CORP COM 31428X106   2,778,749 10,985 SH   SOLE   0 0 10,985
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   230,048 4,089 SH   SOLE   0 0 4,089
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   255,148 4,739 SH   SOLE   0 0 4,739
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   256,140 2,000 SH   SOLE   0 0 2,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   239,307 6,670 SH   SOLE   0 0 6,670
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   348,240 2,965 SH   SOLE   0 0 2,965
FIRST TR VALUE LINE DIVID IN SHS 33734H106   999,642 24,646 SH   SOLE   0 0 24,646
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   209,589 1,913 SH   SOLE   0 0 1,913
FISERV INC COM 337738108   849,523 6,395 SH   SOLE   0 0 6,395
FLEXSHARES TR HIG YLD VL ETF 33939L662   401,800 9,831 SH   SOLE   0 0 9,831
FORD MTR CO DEL COM 345370860   743,949 61,029 SH   SOLE   0 0 61,029
FORTINET INC COM 34959E109   3,338,062 57,032 SH   SOLE   0 0 57,032
FUELCELL ENERGY INC COM 35952H601   342,312 213,945 SH   SOLE   0 0 213,945
GABELLI DIVID & INCOME TR COM 36242H104   428,174 19,786 SH   SOLE   0 0 19,786
GABELLI EQUITY TR INC COM 362397101   57,064 11,233 SH   SOLE   0 0 11,233
GABELLI MULTIMEDIA TR INC COM 36239Q109   94,809 16,721 SH   SOLE   0 0 16,721
GARTNER INC COM 366651107   1,304,611 2,892 SH   SOLE   0 0 2,892
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   259,575 3,357 SH   SOLE   0 0 3,357
GEN DIGITAL INC COM 668771108   401,769 17,606 SH   SOLE   0 0 17,606
GENERAL ELECTRIC CO COM NEW 369604301   1,446,361 11,332 SH   SOLE   0 0 11,332
GENERAL MLS INC COM 370334104   312,604 4,799 SH   SOLE   0 0 4,799
GENERAL MTRS CO COM 37045V100   1,308,280 36,422 SH   SOLE   0 0 36,422
GENUINE PARTS CO COM 372460105   511,842 3,696 SH   SOLE   0 0 3,696
GILEAD SCIENCES INC COM 375558103   602,130 7,433 SH   SOLE   0 0 7,433
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,049,989 175,893 SH   SOLE   0 0 175,893
GLOBAL X FDS RUSSELL 2000 37954Y459   2,215,774 132,364 SH   SOLE   0 0 132,364
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,201,902 55,829 SH   SOLE   0 0 55,829
GLOBALSTAR INC COM 378973408   19,400 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   4,019,445 10,419 SH   SOLE   0 0 10,419
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   326,910 10,868 SH   SOLE   0 0 10,868
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   193,343 10,192 SH   SOLE   0 0 10,192
HARTFORD FINL SVCS GROUP INC COM 416515104   2,377,922 29,584 SH   SOLE   0 0 29,584
HCA HEALTHCARE INC COM 40412C101   708,099 2,616 SH   SOLE   0 0 2,616
HEALTHEQUITY INC COM 42226A107   448,785 6,769 SH   SOLE   0 0 6,769
HESS CORP COM 42809H107   1,071,980 7,436 SH   SOLE   0 0 7,436
HILTON WORLDWIDE HLDGS INC COM 43300A203   310,464 1,705 SH   SOLE   0 0 1,705
HOME DEPOT INC COM 437076102   1,965,819 5,673 SH   SOLE   0 0 5,673
HONEYWELL INTL INC COM 438516106   1,163,884 5,550 SH   SOLE   0 0 5,550
HOWMET AEROSPACE INC COM 443201108   496,227 9,169 SH   SOLE   0 0 9,169
HYATT HOTELS CORP COM CL A 448579102   1,468,889 11,264 SH   SOLE   0 0 11,264
IDEXX LABS INC COM 45168D104   230,679 416 SH   SOLE   0 0 416
ILLINOIS TOOL WKS INC COM 452308109   284,467 1,086 SH   SOLE   0 0 1,086
ILLUMINA INC COM 452327109   377,480 2,711 SH   SOLE   0 0 2,711
INTEL CORP COM 458140100   686,375 13,659 SH   SOLE   0 0 13,659
INTERCONTINENTAL EXCHANGE IN COM 45866F104   339,420 2,643 SH   SOLE   0 0 2,643
INTERNATIONAL BUSINESS MACHS COM 459200101   676,438 4,136 SH   SOLE   0 0 4,136
INTUIT COM 461202103   680,653 1,089 SH   SOLE   0 0 1,089
INTUITIVE SURGICAL INC COM NEW 46120E602   888,607 2,634 SH   SOLE   0 0 2,634
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   590,327 11,835 SH   SOLE   0 0 11,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   722,131 4,576 SH   SOLE   0 0 4,576
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,553,119 28,719 SH   SOLE   0 0 28,719
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   216,068 4,365 SH   SOLE   0 0 4,365
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,092,148 55,465 SH   SOLE   0 0 55,465
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   510,700 10,145 SH   SOLE   0 0 10,145
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   532,115 25,171 SH   SOLE   0 0 25,171
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   578,469 5,900 SH   SOLE   0 0 5,900
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   1,061,490 16,459 SH   SOLE   0 0 16,459
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   527,616 9,740 SH   SOLE   0 0 9,740
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   959,215 51,969 SH   SOLE   0 0 51,969
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,394,597 48,932 SH   SOLE   0 0 48,932
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   744,606 14,675 SH   SOLE   0 0 14,675
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   849,299 22,654 SH   SOLE   0 0 22,654
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,216,785 62,977 SH   SOLE   0 0 62,977
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   4,137,006 48,392 SH   SOLE   0 0 48,392
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   2,481,701 61,231 SH   SOLE   0 0 61,231
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   991,198 13,025 SH   SOLE   0 0 13,025
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   285,768 19,600 SH   SOLE   0 0 19,600
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,614,736 40,480 SH   SOLE   0 0 40,480
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,367,826 20,775 SH   SOLE   0 0 20,775
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,211,927 21,391 SH   SOLE   0 0 21,391
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   2,578,988 33,192 SH   SOLE   0 0 33,192
INVESCO MUNICIPAL TRUST COM 46131J103   146,762 15,400 SH   SOLE   0 0 15,400
INVESCO QQQ TR UNIT SER 1 46090E103   13,620,908 33,261 SH   SOLE   0 0 33,261
INVESCO QQQ TR UNIT SER 1 46090E103   614,280 1,500 PRN Put SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   149,339 15,100 SH   SOLE   0 0 15,100
IRIDIUM COMMUNICATIONS INC COM 46269C102   759,608 18,455 SH   SOLE   0 0 18,455
ISHARES INC MSCI JPN ETF NEW 46434G822   1,230,228 19,180 SH   SOLE   0 0 19,180
ISHARES INC MSCI MEXICO ETF 464286822   386,051 5,690 SH   SOLE   0 0 5,690
ISHARES INC ESG AWR MSCI EM 46434G863   891,389 27,804 SH   SOLE   0 0 27,804
ISHARES TR RUSSELL 2000 ETF 464287655   2,836,266 14,131 SH   SOLE   0 0 14,131
ISHARES TR TRS FLT RT BD 46434V860   781,723 15,489 SH   SOLE   0 0 15,489
ISHARES TR MSCI USA MMENTM 46432F396   569,950 3,633 SH   SOLE   0 0 3,633
ISHARES TR SELECT DIVID ETF 464287168   228,897 1,953 SH   SOLE   0 0 1,953
ISHARES TR 20 YR TR BD ETF 464287432   361,835 3,659 SH   SOLE   0 0 3,659
ISHARES TR RUS 2000 GRW ETF 464287648   2,279,817 9,039 SH   SOLE   0 0 9,039
ISHARES TR CORE S&P SCP ETF 464287804   217,290 2,007 SH   SOLE   0 0 2,007
ISHARES TR RUSSELL 2000 ETF 464287655   1,304,615 6,500 PRN Call SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   609,306 12,763 SH   SOLE   0 0 12,763
ISHARES TR S&P MC 400GR ETF 464287606   279,883 3,533 SH   SOLE   0 0 3,533
ISHARES TR S&P 500 VAL ETF 464287408   376,994 2,168 SH   SOLE   0 0 2,168
ISHARES TR RUS 1000 VAL ETF 464287598   361,237 2,186 SH   SOLE   0 0 2,186
ISHARES TR CORE S&P TTL STK 464287150   772,716 7,343 SH   SOLE   0 0 7,343
ISHARES TR CORE S&P500 ETF 464287200   1,754,813 3,674 SH   SOLE   0 0 3,674
ISHARES TR U.S. MED DVC ETF 464288810   1,556,531 28,841 SH   SOLE   0 0 28,841
ISHARES TR ESG ADV TTL USD 46436E619   222,270 5,138 SH   SOLE   0 0 5,138
ISHARES TR ISHARES BIOTECH 464287556   474,636 3,494 SH   SOLE   0 0 3,494
ISHARES TR S&P 500 GRWT ETF 464287309   2,219,741 29,557 SH   SOLE   0 0 29,557
ISHARES TR CORE US AGGBD ET 464287226   228,622 2,303 SH   SOLE   0 0 2,303
ISHARES TR MSCI USA MIN VOL 46429B697   886,970 11,367 SH   SOLE   0 0 11,367
ISHARES TR EAFE GRWTH ETF 464288885   1,072,779 11,077 SH   SOLE   0 0 11,077
ISHARES TR US TRSPRTION 464287192   640,972 2,442 SH   SOLE   0 0 2,442
ISHARES TR MSCI EMG MKT ETF 464287234   2,148,961 53,443 SH   SOLE   0 0 53,443
ISHARES TR RUSSELL 3000 ETF 464287689   2,563,028 9,363 SH   SOLE   0 0 9,363
ISHARES TR EUROPE ETF 464287861   2,437,851 46,119 SH   SOLE   0 0 46,119
ISHARES TR MICRO-CAP ETF 464288869   904,222 7,793 SH   SOLE   0 0 7,793
ISHARES TR MSCI USA QLT FCT 46432F339   3,726,615 25,327 SH   SOLE   0 0 25,327
ISHARES TR GLB INFRASTR ETF 464288372   219,162 4,658 SH   SOLE   0 0 4,658
ISHARES TR U.S. PHARMA ETF 464288836   674,419 3,638 SH   SOLE   0 0 3,638
ISHARES TR MSCI EAFE ETF 464287465   203,885 2,706 SH   SOLE   0 0 2,706
ISHARES TR MSCI KLD400 SOC 464288570   2,297,664 25,235 SH   SOLE   0 0 25,235
ISHARES TR ESG AWR MSCI USA 46435G425   4,668,939 44,500 SH   SOLE   0 0 44,500
ISHARES TR RUS 2000 VAL ETF 464287630   1,242,640 8,000 PRN Call SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   307,881 759 SH   SOLE   0 0 759
ISHARES TR RUS 2000 VAL ETF 464287630   118,207 761 SH   SOLE   0 0 761
ISHARES TR GRWT ALLOCAT ETF 464289867   432,063 8,123 SH   SOLE   0 0 8,123
ISHARES TR SHORT TREAS BD 464288679   3,968,439 36,034 SH   SOLE   0 0 36,034
ISHARES TR TIPS BD ETF 464287176   302,477 2,814 SH   SOLE   0 0 2,814
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,513,220 27,523 SH   SOLE   0 0 27,523
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   927,280 15,767 SH   SOLE   0 0 15,767
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   727,436 22,311 SH   SOLE   0 0 22,311
JOHNSON & JOHNSON COM 478160104   1,530,480 9,764 SH   SOLE   0 0 9,764
JOHNSON CTLS INTL PLC SHS G51502105   283,705 4,922 SH   SOLE   0 0 4,922
JPMORGAN CHASE & CO COM 46625H100   2,754,910 16,196 SH   SOLE   0 0 16,196
KEYCORP COM 493267108   396,389 27,527 SH   SOLE   0 0 27,527
KKR & CO INC COM 48251W104   421,210 5,084 SH   SOLE   0 0 5,084
KLA CORP COM NEW 482480100   1,411,397 2,428 SH   SOLE   0 0 2,428
L3HARRIS TECHNOLOGIES INC COM 502431109   307,467 1,460 SH   SOLE   0 0 1,460
LABORATORY CORP AMER HLDGS COM NEW 50540R409   300,743 1,323 SH   SOLE   0 0 1,323
LAM RESEARCH CORP COM 512807108   5,899,515 7,532 SH   SOLE   0 0 7,532
LENNAR CORP CL A 526057104   1,304,548 8,753 SH   SOLE   0 0 8,753
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   440,768 69,086 SH   SOLE   0 0 69,086
LINDE PLC SHS G54950103   405,379 987 SH   SOLE   0 0 987
LIVE NATION ENTERTAINMENT IN COM 538034109   253,563 2,709 SH   SOLE   0 0 2,709
LOCKHEED MARTIN CORP COM 539830109   1,220,168 2,692 SH   SOLE   0 0 2,692
LOWES COS INC COM 548661107   2,152,509 9,672 SH   SOLE   0 0 9,672
LULULEMON ATHLETICA INC COM 550021109   625,308 1,223 SH   SOLE   0 0 1,223
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   223,231 2,348 SH   SOLE   0 0 2,348
MADISON SQUARE GRDN SPRT COR CL A 55825T103   803,325 4,418 SH   SOLE   0 0 4,418
MAGNA INTL INC COM 559222401   217,565 3,683 SH   SOLE   0 0 3,683
MARATHON PETE CORP COM 56585A102   1,804,395 12,162 SH   SOLE   0 0 12,162
MARRIOTT INTL INC NEW CL A 571903202   1,199,114 5,317 SH   SOLE   0 0 5,317
MARVELL TECHNOLOGY INC COM 573874104   924,794 15,334 SH   SOLE   0 0 15,334
MASCO CORP COM 574599106   481,689 7,192 SH   SOLE   0 0 7,192
MASTERCARD INCORPORATED CL A 57636Q104   4,321,376 10,132 SH   SOLE   0 0 10,132
MCDONALDS CORP COM 580135101   1,093,071 3,686 SH   SOLE   0 0 3,686
MCKESSON CORP COM 58155Q103   501,500 1,083 SH   SOLE   0 0 1,083
MERCADOLIBRE INC COM 58733R102   345,739 220 SH   SOLE   0 0 220
MERCK & CO INC COM 58933Y105   916,855 8,410 SH   SOLE   0 0 8,410
META PLATFORMS INC CL A 30303M102   7,142,913 20,180 SH   SOLE   0 0 20,180
METLIFE INC COM 59156R108   569,169 8,607 SH   SOLE   0 0 8,607
MGM RESORTS INTERNATIONAL COM 552953101   388,656 8,699 SH   SOLE   0 0 8,699
MICRON TECHNOLOGY INC COM 595112103   400,313 4,691 SH   SOLE   0 0 4,691
MICROSOFT CORP COM 594918104   17,083,185 45,429 SH   SOLE   0 0 45,429
MONDELEZ INTL INC CL A 609207105   358,529 4,950 SH   SOLE   0 0 4,950
MONSTER BEVERAGE CORP NEW COM 61174X109   239,773 4,162 SH   SOLE   0 0 4,162
MOODYS CORP COM 615369105   635,857 1,628 SH   SOLE   0 0 1,628
MORGAN STANLEY COM NEW 617446448   1,639,126 17,578 SH   SOLE   0 0 17,578
MSCI INC COM 55354G100   655,023 1,158 SH   SOLE   0 0 1,158
NETFLIX INC COM 64110L106   2,043,923 4,198 SH   SOLE   0 0 4,198
NIKE INC CL B 654106103   1,935,930 17,831 SH   SOLE   0 0 17,831
NORFOLK SOUTHN CORP COM 655844108   245,363 1,038 SH   SOLE   0 0 1,038
NORTHROP GRUMMAN CORP COM 666807102   232,403 496 SH   SOLE   0 0 496
NORTHWEST BANCSHARES INC MD COM 667340103   266,236 21,333 SH   SOLE   0 0 21,333
NOVANTA INC COM 67000B104   326,379 1,938 SH   SOLE   0 0 1,938
NOVARTIS AG SPONSORED ADR 66987V109   401,382 3,975 SH   SOLE   0 0 3,975
NOVO-NORDISK A S ADR 670100205   1,310,505 12,668 SH   SOLE   0 0 12,668
NUCOR CORP COM 670346105   708,530 4,071 SH   SOLE   0 0 4,071
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   663,300 9,548 SH   SOLE   0 0 9,548
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   241,959 5,716 SH   SOLE   0 0 5,716
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   475,952 13,254 SH   SOLE   0 0 13,254
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   403,284 28,806 SH   SOLE   0 0 28,806
NUVEEN QUALITY MUNCP INCOME COM 67066V101   158,056 13,804 SH   SOLE   0 0 13,804
NVIDIA CORPORATION COM 67066G104   41,291,541 83,380 SH   SOLE   0 0 83,380
NXP SEMICONDUCTORS N V COM N6596X109   318,107 1,385 SH   SOLE   0 0 1,385
OCCIDENTAL PETE CORP COM 674599105   823,031 13,784 SH   SOLE   0 0 13,784
ONEOK INC NEW COM 682680103   280,944 4,001 SH   SOLE   0 0 4,001
ORACLE CORP COM 68389X105   2,108,907 20,003 SH   SOLE   0 0 20,003
OREILLY AUTOMOTIVE INC COM 67103H107   249,852 263 SH   SOLE   0 0 263
OTIS WORLDWIDE CORP COM 68902V107   209,089 2,337 SH   SOLE   0 0 2,337
PACCAR INC COM 693718108   265,218 2,716 SH   SOLE   0 0 2,716
PALANTIR TECHNOLOGIES INC CL A 69608A108   204,716 11,923 SH   SOLE   0 0 11,923
PALO ALTO NETWORKS INC COM 697435105   2,309,732 7,833 SH   SOLE   0 0 7,833
PARAMOUNT GLOBAL CLASS B COM 92556H206   664,516 44,930 SH   SOLE   0 0 44,930
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   487,930 26,092 SH   SOLE   0 0 26,092
PAYPAL HLDGS INC COM 70450Y103   2,353,833 38,330 SH   SOLE   0 0 38,330
PEPSICO INC COM 713448108   573,316 3,376 SH   SOLE   0 0 3,376
PFIZER INC COM 717081103   698,429 24,259 SH   SOLE   0 0 24,259
PHILIP MORRIS INTL INC COM 718172109   243,235 2,585 SH   SOLE   0 0 2,585
PHILLIPS 66 COM 718546104   967,492 7,267 SH   SOLE   0 0 7,267
PINTEREST INC CL A 72352L106   219,277 5,920 SH   SOLE   0 0 5,920
PNC FINL SVCS GROUP INC COM 693475105   354,078 2,287 SH   SOLE   0 0 2,287
PROCTER AND GAMBLE CO COM 742718109   927,657 6,330 SH   SOLE   0 0 6,330
PROSHARES TR PSHS ULT S&P 500 74347R107   201,327 3,094 SH   SOLE   0 0 3,094
PROSHARES TR PSHS ULTRA QQQ 74347R206   519,065 6,830 SH   SOLE   0 0 6,830
PRUDENTIAL FINL INC COM 744320102   928,465 8,953 SH   SOLE   0 0 8,953
PULTE GROUP INC COM 745867101   1,083,810 10,500 SH   SOLE   0 0 10,500
QORVO INC COM 74736K101   496,611 4,410 SH   SOLE   0 0 4,410
QUALCOMM INC COM 747525103   1,978,728 13,681 SH   SOLE   0 0 13,681
QUANTA SVCS INC COM 74762E102   503,246 2,332 SH   SOLE   0 0 2,332
RADIAN GROUP INC COM 750236101   336,348 11,781 SH   SOLE   0 0 11,781
READY CAPITAL CORP COM 75574U101   186,335 18,179 SH   SOLE   0 0 18,179
RED ROCK RESORTS INC CL A 75700L108   403,015 7,557 SH   SOLE   0 0 7,557
REDFIN CORP COM 75737F108   402,584 39,010 SH   SOLE   0 0 39,010
REGENERON PHARMACEUTICALS COM 75886F107   795,731 906 SH   SOLE   0 0 906
REVVITY INC COM 714046109   495,065 4,529 SH   SOLE   0 0 4,529
RITHM CAPITAL CORP COM NEW 64828T201   456,688 42,761 SH   SOLE   0 0 42,761
ROBLOX CORP CL A 771049103   272,949 5,970 SH   SOLE   0 0 5,970
ROGERS COMMUNICATIONS INC CL B 775109200   256,894 5,488 SH   SOLE   0 0 5,488
ROYAL CARIBBEAN GROUP COM V7780T103   240,593 1,858 SH   SOLE   0 0 1,858
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   237,108 8,441 SH   SOLE   0 0 8,441
ROYCE MICRO-CAP TR INC COM 780915104   193,155 20,904 SH   SOLE   0 0 20,904
RTX CORPORATION COM 75513E101   1,321,383 15,705 SH   SOLE   0 0 15,705
S&P GLOBAL INC COM 78409V104   517,176 1,174 SH   SOLE   0 0 1,174
SALESFORCE INC COM 79466L302   2,365,023 8,988 SH   SOLE   0 0 8,988
SCHLUMBERGER LTD COM STK 806857108   373,568 7,178 SH   SOLE   0 0 7,178
SCHWAB CHARLES CORP COM 808513105   489,023 7,108 SH   SOLE   0 0 7,108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,445,461 18,987 SH   SOLE   0 0 18,987
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,282,775 63,679 SH   SOLE   0 0 63,679
SEA LTD SPONSORD ADS 81141R100   245,916 6,072 SH   SOLE   0 0 6,072
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   326,069 3,819 SH   SOLE   0 0 3,819
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   471,839 5,516 SH   SOLE   0 0 5,516
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,303,413 27,474 SH   SOLE   0 0 27,474
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   264,023 4,169 SH   SOLE   0 0 4,169
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   840,500 4,701 SH   SOLE   0 0 4,701
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,007,904 20,822 SH   SOLE   0 0 20,822
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   275,382 3,790 SH   SOLE   0 0 3,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   298,629 4,146 SH   SOLE   0 0 4,146
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,245,398 112,909 SH   SOLE   0 0 112,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   547,996 4,018 SH   SOLE   0 0 4,018
SELECT SECTOR SPDR TR INDL 81369Y704   4,597,616 40,334 SH   SOLE   0 0 40,334
SERVICENOW INC COM 81762P102   1,836,663 2,600 SH   SOLE   0 0 2,600
SHERWIN WILLIAMS CO COM 824348106   1,176,870 3,773 SH   SOLE   0 0 3,773
SHOPIFY INC CL A 82509L107   381,321 4,895 SH   SOLE   0 0 4,895
SKYWORKS SOLUTIONS INC COM 83088M102   668,579 5,947 SH   SOLE   0 0 5,947
SMARTSHEET INC COM CL A 83200N103   210,217 4,396 SH   SOLE   0 0 4,396
SNOWFLAKE INC CL A 833445109   852,349 4,283 SH   SOLE   0 0 4,283
SOUTHERN CO COM 842587107   310,284 4,425 SH   SOLE   0 0 4,425
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,373,276 3,644 SH   SOLE   0 0 3,644
SPDR GOLD TR GOLD SHS 78463V107   355,626 1,860 SH   SOLE   0 0 1,860
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,706,657 43,749 SH   SOLE   0 0 43,749
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   243,831 5,100 SH   SOLE   0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,447,182 17,772 SH   SOLE   0 0 17,772
SPDR S&P 500 ETF TR TR UNIT 78462F103   475,310 1,000 PRN Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   727,808 1,434 SH   SOLE   0 0 1,434
SPDR SER TR S&P REGL BKG 78464A698   720,332 13,739 SH   SOLE   0 0 13,739
SPDR SER TR S&P BIOTECH 78464A870   763,323 8,549 SH   SOLE   0 0 8,549
SPDR SER TR S&P DIVID ETF 78464A763   278,559 2,229 SH   SOLE   0 0 2,229
SPDR SER TR S&P BK ETF 78464A797   204,277 4,439 SH   SOLE   0 0 4,439
SPDR SER TR S&P HOMEBUILD 78464A888   1,695,354 17,723 SH   SOLE   0 0 17,723
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,519,282 116,446 SH   SOLE   0 0 116,446
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   348,421 3,812 SH   SOLE   0 0 3,812
SPDR SER TR NYSE TECH ETF 78464A102   874,893 5,330 SH   SOLE   0 0 5,330
SPDR SER TR S&P RETAIL ETF 78464A714   372,324 5,148 SH   SOLE   0 0 5,148
ST JOE CO COM 790148100   1,507,269 25,046 SH   SOLE   0 0 25,046
STANLEY BLACK & DECKER INC COM 854502101   252,314 2,572 SH   SOLE   0 0 2,572
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   226,887 10,672 SH   SOLE   0 0 10,672
STARBUCKS CORP COM 855244109   7,213,719 75,135 SH   SOLE   0 0 75,135
SUNCOR ENERGY INC NEW COM 867224107   372,529 11,627 SH   SOLE   0 0 11,627
SUNOPTA INC COM 8676EP108   76,170 13,925 SH   SOLE   0 0 13,925
SYSCO CORP COM 871829107   268,636 3,673 SH   SOLE   0 0 3,673
T-MOBILE US INC COM 872590104   372,928 2,326 SH   SOLE   0 0 2,326
TARGET CORP COM 87612E106   485,977 3,412 SH   SOLE   0 0 3,412
TCW STRATEGIC INCOME FD INC COM 872340104   243,836 53,123 SH   SOLE   0 0 53,123
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   361,547 57,388 SH   SOLE   0 0 57,388
TESLA INC COM 88160R101   5,920,036 23,825 SH   SOLE   0 0 23,825
TEXAS INSTRS INC COM 882508104   4,990,718 29,278 SH   SOLE   0 0 29,278
THE CIGNA GROUP COM 125523100   1,373,124 4,585 SH   SOLE   0 0 4,585
THE TRADE DESK INC COM CL A 88339J105   731,402 10,164 SH   SOLE   0 0 10,164
THERMO FISHER SCIENTIFIC INC COM 883556102   627,129 1,182 SH   SOLE   0 0 1,182
TILRAY BRANDS INC COM 88688T100   89,904 39,088 SH   SOLE   0 0 39,088
TJX COS INC NEW COM 872540109   700,386 7,466 SH   SOLE   0 0 7,466
TOTALENERGIES SE SPONSORED ADS 89151E109   296,686 4,403 SH   SOLE   0 0 4,403
TRANE TECHNOLOGIES PLC SHS G8994E103   207,008 958 SH   SOLE   0 0 958
TRAVELERS COMPANIES INC COM 89417E109   1,158,103 6,080 SH   SOLE   0 0 6,080
TRUIST FINL CORP COM 89832Q109   310,510 8,410 SH   SOLE   0 0 8,410
TWILIO INC CL A 90138F102   200,677 2,645 SH   SOLE   0 0 2,645
U HAUL HOLDING COMPANY COM SER N 023586506   1,000,889 14,209 SH   SOLE   0 0 14,209
U HAUL HOLDING COMPANY COM 023586100   201,185 2,802 SH   SOLE   0 0 2,802
UBER TECHNOLOGIES INC COM 90353T100   438,933 7,129 SH   SOLE   0 0 7,129
ULTA BEAUTY INC COM 90384S303   546,731 1,116 SH   SOLE   0 0 1,116
UNION PAC CORP COM 907818108   1,268,501 5,164 SH   SOLE   0 0 5,164
UNITED PARCEL SERVICE INC CL B 911312106   2,024,383 12,875 SH   SOLE   0 0 12,875
UNITED RENTALS INC COM 911363109   4,575,605 7,980 SH   SOLE   0 0 7,980
UNITEDHEALTH GROUP INC COM 91324P102   1,659,384 3,152 SH   SOLE   0 0 3,152
UNIVERSAL DISPLAY CORP COM 91347P105   245,005 1,281 SH   SOLE   0 0 1,281
US BANCORP DEL COM NEW 902973304   481,919 11,135 SH   SOLE   0 0 11,135
VAIL RESORTS INC COM 91879Q109   1,932,132 9,051 SH   SOLE   0 0 9,051
VALERO ENERGY CORP COM 91913Y100   580,971 4,469 SH   SOLE   0 0 4,469
VANECK ETF TRUST IG FLOATING RATE 92189F486   289,225 11,500 SH   SOLE   0 0 11,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,758,497 15,775 SH   SOLE   0 0 15,775
VANECK ETF TRUST MORTGAGE REIT 92189F452   174,641 14,775 SH   SOLE   0 0 14,775
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   241,872 3,175 SH   SOLE   0 0 3,175
VANECK ETF TRUST BIOTECH ETF 92189F726   1,269,316 7,678 SH   SOLE   0 0 7,678
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,051,350 14,294 SH   SOLE   0 0 14,294
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   602,663 12,208 SH   SOLE   0 0 12,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611   985,288 5,475 SH   SOLE   0 0 5,475
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   930,309 2,130 SH   SOLE   0 0 2,130
VANGUARD INDEX FDS GROWTH ETF 922908736   4,115,080 13,237 SH   SOLE   0 0 13,237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,478,785 16,736 SH   SOLE   0 0 16,736
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,060,459 7,313 SH   SOLE   0 0 7,313
VANGUARD INDEX FDS VALUE ETF 922908744   640,147 4,282 SH   SOLE   0 0 4,282
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   321,231 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS TOTAL STK MKT 922908769   377,257 1,590 SH   SOLE   0 0 1,590
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   884,601 13,719 SH   SOLE   0 0 13,719
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   770,539 10,697 SH   SOLE   0 0 10,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,227,143 29,857 SH   SOLE   0 0 29,857
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   324,532 6,834 SH   SOLE   0 0 6,834
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   397,304 4,957 SH   SOLE   0 0 4,957
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   472,236 6,510 SH   SOLE   0 0 6,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   617,991 7,987 SH   SOLE   0 0 7,987
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,497,054 10,961 SH   SOLE   0 0 10,961
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,156,752 36,975 SH   SOLE   0 0 36,975
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   981,196 5,758 SH   SOLE   0 0 5,758
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,289,411 26,919 SH   SOLE   0 0 26,919
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   324,490 2,907 SH   SOLE   0 0 2,907
VANGUARD WORLD FD MEGA CAP INDEX 921910873   345,840 2,043 SH   SOLE   0 0 2,043
VANGUARD WORLD FD MEGA GRWTH IND 921910816   490,856 1,891 SH   SOLE   0 0 1,891
VANGUARD WORLD FD EXTENDED DUR 921910709   776,511 9,583 SH   SOLE   0 0 9,583
VANGUARD WORLD FDS ENERGY ETF 92204A306   853,261 7,275 SH   SOLE   0 0 7,275
VANGUARD WORLD FDS MATERIALS ETF 92204A801   554,858 2,921 SH   SOLE   0 0 2,921
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   871,188 7,400 SH   SOLE   0 0 7,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   223,981 1,173 SH   SOLE   0 0 1,173
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   537,469 2,438 SH   SOLE   0 0 2,438
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,043,638 11,312 SH   SOLE   0 0 11,312
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   758,150 3,024 SH   SOLE   0 0 3,024
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,035,008 3,398 SH   SOLE   0 0 3,398
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,327,902 2,744 SH   SOLE   0 0 2,744
VERIZON COMMUNICATIONS INC COM 92343V104   959,861 25,460 SH   SOLE   0 0 25,460
VERMILION ENERGY INC COM 923725105   512,550 42,500 SH   SOLE   0 0 42,500
VERTEX PHARMACEUTICALS INC COM 92532F100   1,450,319 3,564 SH   SOLE   0 0 3,564
VIKING THERAPEUTICS INC COM 92686J106   221,087 11,880 SH   SOLE   0 0 11,880
VIRTUS CONVERTIBLE & INCOME COM 92838X102   66,450 19,718 SH   SOLE   0 0 19,718
VIRTUS EQUITY & CONV INCM FD COM 92841M101   319,714 15,290 SH   SOLE   0 0 15,290
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,294,236 42,185 SH   SOLE   0 0 42,185
VISA INC COM CL A 92826C839   3,633,408 13,956 SH   SOLE   0 0 13,956
WALMART INC COM 931142103   966,205 6,129 SH   SOLE   0 0 6,129
WARNER BROS DISCOVERY INC COM SER A 934423104   335,047 29,442 SH   SOLE   0 0 29,442
WASTE CONNECTIONS INC COM 94106B101   215,546 1,444 SH   SOLE   0 0 1,444
WASTE MGMT INC DEL COM 94106L109   1,586,865 8,860 SH   SOLE   0 0 8,860
WELLS FARGO CO NEW COM 949746101   511,234 10,387 SH   SOLE   0 0 10,387
WEYERHAEUSER CO MTN BE COM NEW 962166104   568,231 16,343 SH   SOLE   0 0 16,343
WILLIAMS SONOMA INC COM 969904101   339,887 1,684 SH   SOLE   0 0 1,684
WISDOMTREE TR US ESG FUND 97717W596   246,874 5,019 SH   SOLE   0 0 5,019
WISDOMTREE TR INTL LRGCAP DV 97717W794   581,673 11,809 SH   SOLE   0 0 11,809
WISDOMTREE TR US AI ENHANCED 97717W406   848,872 8,851 SH   SOLE   0 0 8,851
WISDOMTREE TR US TOTAL DIVIDND 97717W109   771,027 11,793 SH   SOLE   0 0 11,793
WISDOMTREE TR JAPN HEDGE EQT 97717W851   776,813 8,829 SH   SOLE   0 0 8,829
WISDOMTREE TR YIELD ENHANCD US 97717X511   573,025 13,017 SH   SOLE   0 0 13,017
WISDOMTREE TR US MIDCAP FUND 97717W570   786,793 13,710 SH   SOLE   0 0 13,710
WISDOMTREE TR US LARGECAP DIVD 97717W307   277,203 4,176 SH   SOLE   0 0 4,176
WISDOMTREE TR US MIDCAP DIVID 97717W505   443,833 9,714 SH   SOLE   0 0 9,714
WISDOMTREE TR US SMALLCAP FUND 97717W562   213,728 4,290 SH   SOLE   0 0 4,290
WISDOMTREE TR US LARGECAP FUND 97717W588   543,648 10,848 SH   SOLE   0 0 10,848
WYNN RESORTS LTD COM 983134107   740,087 8,123 SH   SOLE   0 0 8,123
YUM BRANDS INC COM 988498101   386,345 2,957 SH   SOLE   0 0 2,957
ZOETIS INC CL A 98978V103   505,465 2,561 SH   SOLE   0 0 2,561
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   296,562 16,039 SH   SOLE   0 0 16,039