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
ABBOTT LABS COM 002824100   920,363 9,503 SH   SOLE   0 0 9,503
ABBVIE INC COM 00287Y109   3,074,811 20,628 SH   SOLE   0 0 20,628
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   237,153 14,730 SH   SOLE   0 0 14,730
ABSCI CORPORATION COM 00091E109   320,606 242,883 SH   SOLE   0 0 242,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   620,787 2,021 SH   SOLE   0 0 2,021
ACTIVISION BLIZZARD INC COM 00507V109   597,454 6,381 SH   SOLE   0 0 6,381
ADOBE INC COM 00724F101   9,720,327 19,063 SH   SOLE   0 0 19,063
ADVANCED DRAIN SYS INC DEL COM 00790R104   341,490 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   3,177,241 30,901 SH   SOLE   0 0 30,901
AIRBNB INC COM CL A 009066101   541,568 3,947 SH   SOLE   0 0 3,947
ALASKA AIR GROUP INC COM 011659109   371,312 10,014 SH   SOLE   0 0 10,014
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   584,715 6,741 SH   SOLE   0 0 6,741
ALLSTATE CORP COM 020002101   336,236 3,018 SH   SOLE   0 0 3,018
ALPHABET INC CAP STK CL C 02079K107   2,382,628 18,071 SH   SOLE   0 0 18,071
ALPHABET INC CAP STK CL A 02079K305   8,040,301 61,442 SH   SOLE   0 0 61,442
ALTRIA GROUP INC COM 02209S103   211,778 5,036 SH   SOLE   0 0 5,036
AMAZON COM INC COM 023135106   11,285,061 88,775 SH   SOLE   0 0 88,775
AMERICAN AIRLS GROUP INC COM 02376R102   202,347 15,796 SH   SOLE   0 0 15,796
AMERICAN ELEC PWR CO INC COM 025537101   346,389 4,605 SH   SOLE   0 0 4,605
AMERICAN EXPRESS CO COM 025816109   1,413,526 9,475 SH   SOLE   0 0 9,475
AMERICAN INTL GROUP INC COM NEW 026874784   991,477 16,361 SH   SOLE   0 0 16,361
AMERICAN TOWER CORP NEW COM 03027X100   350,115 2,129 SH   SOLE   0 0 2,129
AMERIPRISE FINL INC COM 03076C106   217,919 661 SH   SOLE   0 0 661
AMGEN INC COM 031162100   3,419,959 12,725 SH   SOLE   0 0 12,725
AMPHENOL CORP NEW CL A 032095101   224,798 2,676 SH   SOLE   0 0 2,676
APA CORPORATION COM 03743Q108   349,597 8,506 SH   SOLE   0 0 8,506
APOLLO COML REAL EST FIN INC COM 03762U105   252,977 24,973 SH   SOLE   0 0 24,973
APPLE INC COM 037833100   21,485,100 125,490 SH   SOLE   0 0 125,490
APPLIED MATLS INC COM 038222105   2,822,761 20,388 SH   SOLE   0 0 20,388
APTIV PLC SHS G6095L109   246,180 2,497 SH   SOLE   0 0 2,497
ARCH CAP GROUP LTD ORD G0450A105   373,840 4,690 SH   SOLE   0 0 4,690
ARES COML REAL ESTATE CORP COM 04013V108   207,679 21,815 SH   SOLE   0 0 21,815
ASML HOLDING N V N Y REGISTRY SHS N07059210   220,159 374 SH   SOLE   0 0 374
ASTRAZENECA PLC SPONSORED ADR 046353108   382,941 5,655 SH   SOLE   0 0 5,655
AT&T INC COM 00206R102   669,775 44,592 SH   SOLE   0 0 44,592
AUTOMATIC DATA PROCESSING IN COM 053015103   536,013 2,228 SH   SOLE   0 0 2,228
AXON ENTERPRISE INC COM 05464C101   4,156,703 20,889 SH   SOLE   0 0 20,889
BANK AMERICA CORP COM 060505104   2,246,537 82,050 SH   SOLE   0 0 82,050
BAXTER INTL INC COM 071813109   281,610 7,462 SH   SOLE   0 0 7,462
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,615,219 10,320 SH   SOLE   0 0 10,320
BIOGEN INC COM 09062X103   244,276 950 SH   SOLE   0 0 950
BLACKROCK ENHANCD CAP & INM COM 09256A109   304,965 16,352 SH   SOLE   0 0 16,352
BLACKROCK ENHANCED EQUITY DI COM 09251A104   161,508 21,223 SH   SOLE   0 0 21,223
BLACKROCK INC COM 09247X101   239,848 371 SH   SOLE   0 0 371
BLACKROCK MUNICIPAL INCOME COM 09253X102   134,237 13,225 SH   SOLE   0 0 13,225
BLACKROCK MUNIVEST FD II INC COM 09253T101   179,858 19,360 SH   SOLE   0 0 19,360
BLACKROCK RES & COMMODITIES SHS 09257A108   168,894 18,338 SH   SOLE   0 0 18,338
BLACKSTONE INC COM 09260D107   1,847,570 17,244 SH   SOLE   0 0 17,244
BLACKSTONE MTG TR INC COM CL A 09257W100   1,332,971 61,286 SH   SOLE   0 0 61,286
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,026,028 37,501 SH   SOLE   0 0 37,501
BLOCK INC CL A 852234103   942,384 21,292 SH   SOLE   0 0 21,292
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   200,064 20,168 SH   SOLE   0 0 20,168
BOEING CO COM 097023105   3,045,906 15,891 SH   SOLE   0 0 15,891
BOOKING HOLDINGS INC COM 09857L108   1,104,055 358 SH   SOLE   0 0 358
BRISTOL-MYERS SQUIBB CO COM 110122108   1,727,279 29,760 SH   SOLE   0 0 29,760
BROADCOM INC COM 11135F101   2,103,586 2,533 SH   SOLE   0 0 2,533
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   498,836 47,328 SH   SOLE   0 0 47,328
CALAMOS GBL DYN INCOME FUND COM 12811L107   198,682 35,863 SH   SOLE   0 0 35,863
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   295,710 21,017 SH   SOLE   0 0 21,017
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,007,285 26,976 SH   SOLE   0 0 26,976
CARRIER GLOBAL CORPORATION COM 14448C104   385,150 6,977 SH   SOLE   0 0 6,977
CATALENT INC COM 148806102   212,853 4,675 SH   SOLE   0 0 4,675
CATERPILLAR INC COM 149123101   1,402,505 5,137 SH   SOLE   0 0 5,137
CENTRAL SECS CORP COM 155123102   983,504 27,743 SH   SOLE   0 0 27,743
CHARTER COMMUNICATIONS INC N CL A 16119P108   498,158 1,133 SH   SOLE   0 0 1,133
CHENIERE ENERGY INC COM NEW 16411R208   1,198,504 7,222 SH   SOLE   0 0 7,222
CHEVRON CORP NEW COM 166764100   781,476 4,635 SH   SOLE   0 0 4,635
CHIPOTLE MEXICAN GRILL INC COM 169656105   266,495 145 SH   SOLE   0 0 145
CHOICE HOTELS INTL INC COM 169905106   575,675 4,699 SH   SOLE   0 0 4,699
CISCO SYS INC COM 17275R102   1,036,314 19,277 SH   SOLE   0 0 19,277
CITIGROUP INC COM NEW 172967424   669,261 16,272 SH   SOLE   0 0 16,272
CLOUDFLARE INC CL A COM 18915M107   231,925 3,679 SH   SOLE   0 0 3,679
CME GROUP INC COM 12572Q105   1,880,965 9,394 SH   SOLE   0 0 9,394
COCA COLA CO COM 191216100   380,075 6,789 SH   SOLE   0 0 6,789
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   281,745 12,606 SH   SOLE   0 0 12,606
COMCAST CORP NEW CL A 20030N101   1,364,565 30,775 SH   SOLE   0 0 30,775
CONOCOPHILLIPS COM 20825C104   1,276,258 10,653 SH   SOLE   0 0 10,653
CORNING INC COM 219350105   352,754 11,577 SH   SOLE   0 0 11,577
CORTEVA INC COM 22052L104   495,587 9,687 SH   SOLE   0 0 9,687
COSTAR GROUP INC COM 22160N109   1,435,229 18,666 SH   SOLE   0 0 18,666
COSTCO WHSL CORP NEW COM 22160K105   4,848,579 8,582 SH   SOLE   0 0 8,582
CROWN CASTLE INC COM 22822V101   341,064 3,706 SH   SOLE   0 0 3,706
CSX CORP COM 126408103   2,243,421 72,957 SH   SOLE   0 0 72,957
CUMMINS INC COM 231021106   544,674 2,384 SH   SOLE   0 0 2,384
CVS HEALTH CORP COM 126650100   450,514 6,453 SH   SOLE   0 0 6,453
DANAHER CORPORATION COM 235851102   833,243 3,358 SH   SOLE   0 0 3,358
DEERE & CO COM 244199105   1,785,385 4,731 SH   SOLE   0 0 4,731
DELL TECHNOLOGIES INC CL C 24703L202   1,215,029 17,635 SH   SOLE   0 0 17,635
DELTA AIR LINES INC DEL COM NEW 247361702   277,334 7,496 SH   SOLE   0 0 7,496
DEVON ENERGY CORP NEW COM 25179M103   293,860 6,161 SH   SOLE   0 0 6,161
DIAMONDBACK ENERGY INC COM 25278X109   645,819 4,170 SH   SOLE   0 0 4,170
DILLARDS INC CL A 254067101   372,459 1,126 SH   SOLE   0 0 1,126
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   651,086 12,404 SH   SOLE   0 0 12,404
DISCOVER FINL SVCS COM 254709108   209,957 2,424 SH   SOLE   0 0 2,424
DISNEY WALT CO COM 254687106   3,456,624 42,648 SH   SOLE   0 0 42,648
DOLLAR GEN CORP NEW COM 256677105   307,349 2,905 SH   SOLE   0 0 2,905
DOLLAR TREE INC COM 256746108   210,665 1,979 SH   SOLE   0 0 1,979
DOW INC COM 260557103   545,969 10,589 SH   SOLE   0 0 10,589
DRAFTKINGS INC NEW COM CL A 26142V105   443,573 15,067 SH   SOLE   0 0 15,067
DUPONT DE NEMOURS INC COM 26614N102   786,030 10,538 SH   SOLE   0 0 10,538
EATON CORP PLC SHS G29183103   1,534,537 7,195 SH   SOLE   0 0 7,195
EATON VANCE SR INCOME TR SH BEN INT 27826S103   61,950 10,500 SH   SOLE   0 0 10,500
EBAY INC. COM 278642103   778,690 17,661 SH   SOLE   0 0 17,661
EDWARDS LIFESCIENCES CORP COM 28176E108   368,639 5,321 SH   SOLE   0 0 5,321
ELANCO ANIMAL HEALTH INC COM 28414H103   402,179 35,781 SH   SOLE   0 0 35,781
ELECTRONIC ARTS INC COM 285512109   297,629 2,472 SH   SOLE   0 0 2,472
ELEVANCE HEALTH INC COM 036752103   1,297,118 2,979 SH   SOLE   0 0 2,979
ELEVANCE HEALTH INC COM 036752103   64 0 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   3,633,420 6,765 SH   SOLE   0 0 6,765
ELLSWORTH GROWTH & INCOME FD COM 289074106   504,903 62,721 SH   SOLE   0 0 62,721
EMERSON ELEC CO COM 291011104   536,318 5,554 SH   SOLE   0 0 5,554
ENDAVA PLC ADS 29260V105   341,634 5,957 SH   SOLE   0 0 5,957
EOG RES INC COM 26875P101   1,531,838 12,085 SH   SOLE   0 0 12,085
ERICSSON ADR B SEK 10 294821608   159,143 32,745 SH   SOLE   0 0 32,745
ESSENTIAL UTILS INC COM 29670G102   383,633 11,175 SH   SOLE   0 0 11,175
ETF SER SOLUTIONS US GLB JETS 26922A842   522,787 30,698 SH   SOLE   0 0 30,698
EXXON MOBIL CORP COM 30231G102   753,944 6,412 SH   SOLE   0 0 6,412
F5 INC COM 315616102   350,641 2,176 SH   SOLE   0 0 2,176
FACTSET RESH SYS INC COM 303075105   686,539 1,570 SH   SOLE   0 0 1,570
FAIR ISAAC CORP COM 303250104   682,665 786 SH   SOLE   0 0 786
FEDEX CORP COM 31428X106   2,928,029 11,053 SH   SOLE   0 0 11,053
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   217,331 4,089 SH   SOLE   0 0 4,089
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   216,520 4,766 SH   SOLE   0 0 4,766
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   222,291 2,000 SH   SOLE   0 0 2,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   223,033 6,670 SH   SOLE   0 0 6,670
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   308,331 2,965 SH   SOLE   0 0 2,965
FIRST TR VALUE LINE DIVID IN SHS 33734H106   938,826 25,109 SH   SOLE   0 0 25,109
FISERV INC COM 337738108   740,914 6,559 SH   SOLE   0 0 6,559
FLEXSHARES TR HIG YLD VL ETF 33939L662   394,417 9,920 SH   SOLE   0 0 9,920
FORD MTR CO DEL COM 345370860   772,399 62,190 SH   SOLE   0 0 62,190
FORTINET INC COM 34959E109   3,385,196 57,689 SH   SOLE   0 0 57,689
GABELLI DIVID & INCOME TR COM 36242H104   410,422 21,112 SH   SOLE   0 0 21,112
GABELLI EQUITY TR INC COM 362397101   57,626 11,233 SH   SOLE   0 0 11,233
GABELLI MULTIMEDIA TR INC COM 36239Q109   109,684 18,622 SH   SOLE   0 0 18,622
GARTNER INC COM 366651107   997,157 2,902 SH   SOLE   0 0 2,902
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   237,538 3,491 SH   SOLE   0 0 3,491
GEN DIGITAL INC COM 668771108   311,275 17,606 SH   SOLE   0 0 17,606
GENERAL ELECTRIC CO COM NEW 369604301   1,232,683 11,150 SH   SOLE   0 0 11,150
GENERAL MLS INC COM 370334104   306,966 4,797 SH   SOLE   0 0 4,797
GENERAL MTRS CO COM 37045V100   1,227,079 37,218 SH   SOLE   0 0 37,218
GENUINE PARTS CO COM 372460105   533,519 3,695 SH   SOLE   0 0 3,695
GILEAD SCIENCES INC COM 375558103   557,013 7,433 SH   SOLE   0 0 7,433
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,045,151 181,583 SH   SOLE   0 0 181,583
GLOBAL X FDS RUSSELL 2000 37954Y459   2,522,304 147,849 SH   SOLE   0 0 147,849
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,724,329 70,052 SH   SOLE   0 0 70,052
GLOBALSTAR INC COM 378973408   13,100 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   3,376,415 10,435 SH   SOLE   0 0 10,435
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   285,394 10,868 SH   SOLE   0 0 10,868
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   226,547 12,756 SH   SOLE   0 0 12,756
HARTFORD FINL SVCS GROUP INC COM 416515104   2,101,737 29,640 SH   SOLE   0 0 29,640
HCA HEALTHCARE INC COM 40412C101   647,931 2,634 SH   SOLE   0 0 2,634
HEALTHEQUITY INC COM 42226A107   495,718 6,786 SH   SOLE   0 0 6,786
HESS CORP COM 42809H107   1,138,479 7,441 SH   SOLE   0 0 7,441
HILTON WORLDWIDE HLDGS INC COM 43300A203   256,057 1,705 SH   SOLE   0 0 1,705
HOME DEPOT INC COM 437076102   1,756,627 5,814 SH   SOLE   0 0 5,814
HONEYWELL INTL INC COM 438516106   1,029,273 5,571 SH   SOLE   0 0 5,571
HOWMET AEROSPACE INC COM 443201108   424,067 9,169 SH   SOLE   0 0 9,169
HYATT HOTELS CORP COM CL A 448579102   1,200,255 11,315 SH   SOLE   0 0 11,315
ILLINOIS TOOL WKS INC COM 452308109   250,117 1,086 SH   SOLE   0 0 1,086
ILLUMINA INC COM 452327109   281,150 2,048 SH   SOLE   0 0 2,048
INTEL CORP COM 458140100   484,254 13,622 SH   SOLE   0 0 13,622
INTERCONTINENTAL EXCHANGE IN COM 45866F104   304,148 2,764 SH   SOLE   0 0 2,764
INTERNATIONAL BUSINESS MACHS COM 459200101   580,225 4,136 SH   SOLE   0 0 4,136
INTUIT COM 461202103   566,628 1,109 SH   SOLE   0 0 1,109
INTUITIVE SURGICAL INC COM NEW 46120E602   769,892 2,634 SH   SOLE   0 0 2,634
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   590,018 11,872 SH   SOLE   0 0 11,872
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,184,940 20,775 SH   SOLE   0 0 20,775
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   2,608,697 70,912 SH   SOLE   0 0 70,912
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,483,473 40,610 SH   SOLE   0 0 40,610
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,967,425 51,532 SH   SOLE   0 0 51,532
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   279,794 19,900 SH   SOLE   0 0 19,900
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,122,422 66,701 SH   SOLE   0 0 66,701
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   747,356 22,654 SH   SOLE   0 0 22,654
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   483,032 25,171 SH   SOLE   0 0 25,171
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   923,709 55,279 SH   SOLE   0 0 55,279
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   2,609,210 38,490 SH   SOLE   0 0 38,490
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   686,736 14,674 SH   SOLE   0 0 14,674
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   952,928 13,168 SH   SOLE   0 0 13,168
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   549,538 6,023 SH   SOLE   0 0 6,023
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,012,177 59,251 SH   SOLE   0 0 59,251
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,948,551 49,044 SH   SOLE   0 0 49,044
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   465,063 10,145 SH   SOLE   0 0 10,145
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   468,981 9,740 SH   SOLE   0 0 9,740
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,037,631 21,391 SH   SOLE   0 0 21,391
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   984,740 17,576 SH   SOLE   0 0 17,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   616,458 4,351 SH   SOLE   0 0 4,351
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,469,120 29,359 SH   SOLE   0 0 29,359
INVESCO MUNICIPAL TRUST COM 46131J103   128,436 15,400 SH   SOLE   0 0 15,400
INVESCO QQQ TR UNIT SER 1 46090E103   537,405 1,500 PRN Put SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   13,024,232 36,353 SH   SOLE   0 0 36,353
INVESCO QQQ TR UNIT SER 1 46090E103   1,074,810 3,000 PRN Call SOLE   0 0 3,000
INVESCO TR INVT GRADE MUNS COM 46131M106   128,350 15,100 SH   SOLE   0 0 15,100
IRIDIUM COMMUNICATIONS INC COM 46269C102   678,757 14,921 SH   SOLE   0 0 14,921
ISHARES INC ESG AWR MSCI EM 46434G863   796,158 26,293 SH   SOLE   0 0 26,293
ISHARES INC MSCI JPN ETF NEW 46434G822   1,164,342 19,312 SH   SOLE   0 0 19,312
ISHARES INC MSCI MEXICO ETF 464286822   338,885 5,820 SH   SOLE   0 0 5,820
ISHARES TR 20 YR TR BD ETF 464287432   299,991 3,382 SH   SOLE   0 0 3,382
ISHARES TR RUSSELL 2000 ETF 464287655   618,590 3,500 PRN Call SOLE   0 0 3,500
ISHARES TR CORE S&P TTL STK 464287150   685,801 7,281 SH   SOLE   0 0 7,281
ISHARES TR CORE S&P500 ETF 464287200   1,576,438 3,671 SH   SOLE   0 0 3,671
ISHARES TR CORE US AGGBD ET 464287226   271,567 2,888 SH   SOLE   0 0 2,888
ISHARES TR EAFE GRWTH ETF 464288885   852,871 9,883 SH   SOLE   0 0 9,883
ISHARES TR ESG ADV TTL USD 46436E619   234,194 5,733 SH   SOLE   0 0 5,733
ISHARES TR ESG AWR MSCI USA 46435G425   4,242,833 45,180 SH   SOLE   0 0 45,180
ISHARES TR ESG AWR US AGRGT 46435U549   654,721 14,453 SH   SOLE   0 0 14,453
ISHARES TR EUROPE ETF 464287861   2,258,250 47,313 SH   SOLE   0 0 47,313
ISHARES TR GLB INFRASTR ETF 464288372   201,648 4,658 SH   SOLE   0 0 4,658
ISHARES TR ISHARES BIOTECH 464287556   431,537 3,529 SH   SOLE   0 0 3,529
ISHARES TR MICRO-CAP ETF 464288869   487,688 4,872 SH   SOLE   0 0 4,872
ISHARES TR MSCI EMG MKT ETF 464287234   1,919,709 50,585 SH   SOLE   0 0 50,585
ISHARES TR MSCI KLD400 SOC 464288570   2,062,886 25,339 SH   SOLE   0 0 25,339
ISHARES TR MSCI USA MIN VOL 46429B697   884,304 12,218 SH   SOLE   0 0 12,218
ISHARES TR MSCI USA MMENTM 46432F396   507,132 3,630 SH   SOLE   0 0 3,630
ISHARES TR MSCI USA QLT FCT 46432F339   3,297,913 25,024 SH   SOLE   0 0 25,024
ISHARES TR RUSSELL 2000 ETF 464287655   618,590 3,500 PRN Put SOLE   0 0 3,500
ISHARES TR RUS 1000 VAL ETF 464287598   341,747 2,251 SH   SOLE   0 0 2,251
ISHARES TR RUS 2000 GRW ETF 464287648   2,026,092 9,039 SH   SOLE   0 0 9,039
ISHARES TR RUS 2000 VAL ETF 464287630   753,794 5,561 SH   SOLE   0 0 5,561
ISHARES TR RUSSELL 2000 ETF 464287655   2,254,592 12,757 SH   SOLE   0 0 12,757
ISHARES TR RUSSELL 3000 ETF 464287689   2,294,497 9,363 SH   SOLE   0 0 9,363
ISHARES TR S&P 500 GRWT ETF 464287309   1,819,426 26,592 SH   SOLE   0 0 26,592
ISHARES TR S&P 500 VAL ETF 464287408   333,526 2,168 SH   SOLE   0 0 2,168
ISHARES TR S&P MC 400GR ETF 464287606   255,223 3,533 SH   SOLE   0 0 3,533
ISHARES TR SELECT DIVID ETF 464287168   240,329 2,233 SH   SOLE   0 0 2,233
ISHARES TR SHORT TREAS BD 464288679   3,689,477 33,398 SH   SOLE   0 0 33,398
ISHARES TR TIPS BD ETF 464287176   297,324 2,867 SH   SOLE   0 0 2,867
ISHARES TR TRS FLT RT BD 46434V860   205,167 4,043 SH   SOLE   0 0 4,043
ISHARES TR U.S. MED DVC ETF 464288810   1,448,068 29,857 SH   SOLE   0 0 29,857
ISHARES TR U.S. PHARMA ETF 464288836   596,397 3,370 SH   SOLE   0 0 3,370
ISHARES TR US TRSPRTION 464287192   579,154 2,477 SH   SOLE   0 0 2,477
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,332,023 24,870 SH   SOLE   0 0 24,870
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   835,722 15,762 SH   SOLE   0 0 15,762
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   665,873 22,263 SH   SOLE   0 0 22,263
JOHNSON & JOHNSON COM 478160104   1,528,317 9,813 SH   SOLE   0 0 9,813
JOHNSON CTLS INTL PLC SHS G51502105   261,900 4,922 SH   SOLE   0 0 4,922
JPMORGAN CHASE & CO COM 46625H100   2,383,748 16,437 SH   SOLE   0 0 16,437
KEYCORP COM 493267108   308,963 28,714 SH   SOLE   0 0 28,714
KKR & CO INC COM 48251W104   341,080 5,537 SH   SOLE   0 0 5,537
KLA CORP COM NEW 482480100   1,137,936 2,481 SH   SOLE   0 0 2,481
L3HARRIS TECHNOLOGIES INC COM 502431109   253,669 1,457 SH   SOLE   0 0 1,457
LABORATORY CORP AMER HLDGS COM NEW 50540R409   274,060 1,363 SH   SOLE   0 0 1,363
LAM RESEARCH CORP COM 512807108   4,720,832 7,532 SH   SOLE   0 0 7,532
LENNAR CORP CL A 526057104   990,542 8,826 SH   SOLE   0 0 8,826
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   468,194 79,087 SH   SOLE   0 0 79,087
LINDE PLC SHS G54950103   386,500 1,038 SH   SOLE   0 0 1,038
LIVE NATION ENTERTAINMENT IN COM 538034109   234,339 2,822 SH   SOLE   0 0 2,822
LOCKHEED MARTIN CORP COM 539830109   1,151,673 2,816 SH   SOLE   0 0 2,816
LOWES COS INC COM 548661107   2,022,990 9,733 SH   SOLE   0 0 9,733
LULULEMON ATHLETICA INC COM 550021109   478,157 1,240 SH   SOLE   0 0 1,240
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   222,707 2,352 SH   SOLE   0 0 2,352
MADISON SQUARE GRDN SPRT COR CL A 55825T103   819,267 4,647 SH   SOLE   0 0 4,647
MARATHON PETE CORP COM 56585A102   1,840,615 12,162 SH   SOLE   0 0 12,162
MARRIOTT INTL INC NEW CL A 571903202   1,055,201 5,368 SH   SOLE   0 0 5,368
MARVELL TECHNOLOGY INC COM 573874104   835,281 15,431 SH   SOLE   0 0 15,431
MASCO CORP COM 574599106   389,564 7,288 SH   SOLE   0 0 7,288
MASTERCARD INCORPORATED CL A 57636Q104   4,027,104 10,172 SH   SOLE   0 0 10,172
MCDONALDS CORP COM 580135101   994,352 3,774 SH   SOLE   0 0 3,774
MCKESSON CORP COM 58155Q103   471,030 1,083 SH   SOLE   0 0 1,083
MERCADOLIBRE INC COM 58733R102   280,202 221 SH   SOLE   0 0 221
MERCK & CO INC COM 58933Y105   876,400 8,513 SH   SOLE   0 0 8,513
META PLATFORMS INC CL A 30303M102   6,183,726 20,598 SH   SOLE   0 0 20,598
METLIFE INC COM 59156R108   527,728 8,389 SH   SOLE   0 0 8,389
MGM RESORTS INTERNATIONAL COM 552953101   319,763 8,699 SH   SOLE   0 0 8,699
MICRON TECHNOLOGY INC COM 595112103   322,925 4,747 SH   SOLE   0 0 4,747
MICROSOFT CORP COM 594918104   15,482,755 49,035 SH   SOLE   0 0 49,035
MONDELEZ INTL INC CL A 609207105   347,000 5,000 SH   SOLE   0 0 5,000
MONSTER BEVERAGE CORP NEW COM 61174X109   224,085 4,232 SH   SOLE   0 0 4,232
MOODYS CORP COM 615369105   513,479 1,624 SH   SOLE   0 0 1,624
MORGAN STANLEY COM NEW 617446448   1,385,104 16,960 SH   SOLE   0 0 16,960
MSCI INC COM 55354G100   598,765 1,167 SH   SOLE   0 0 1,167
NETFLIX INC COM 64110L106   1,585,165 4,198 SH   SOLE   0 0 4,198
NIKE INC CL B 654106103   1,711,159 17,895 SH   SOLE   0 0 17,895
NORTHROP GRUMMAN CORP COM 666807102   218,515 496 SH   SOLE   0 0 496
NORTHWEST BANCSHARES INC MD COM 667340103   253,162 24,747 SH   SOLE   0 0 24,747
NOVANTA INC COM 67000B104   277,987 1,938 SH   SOLE   0 0 1,938
NOVARTIS AG SPONSORED ADR 66987V109   406,141 3,987 SH   SOLE   0 0 3,987
NOVO-NORDISK A S ADR 670100205   1,108,923 12,194 SH   SOLE   0 0 12,194
NUCOR CORP COM 670346105   757,938 4,848 SH   SOLE   0 0 4,848
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,013,254 16,896 SH   SOLE   0 0 16,896
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   579,965 17,266 SH   SOLE   0 0 17,266
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   230,775 6,295 SH   SOLE   0 0 6,295
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   441,195 32,204 SH   SOLE   0 0 32,204
NUVEEN QUALITY MUNCP INCOME COM 67066V101   139,973 13,804 SH   SOLE   0 0 13,804
NVIDIA CORPORATION COM 67066G104   36,328,395 83,515 SH   SOLE   0 0 83,515
NXP SEMICONDUCTORS N V COM N6596X109   281,288 1,407 SH   SOLE   0 0 1,407
OCCIDENTAL PETE CORP COM 674599105   500,536 7,715 SH   SOLE   0 0 7,715
ONEOK INC NEW COM 682680103   253,778 4,001 SH   SOLE   0 0 4,001
ORACLE CORP COM 68389X105   2,207,914 20,845 SH   SOLE   0 0 20,845
OREILLY AUTOMOTIVE INC COM 67103H107   235,777 259 SH   SOLE   0 0 259
PACCAR INC COM 693718108   236,356 2,780 SH   SOLE   0 0 2,780
PALO ALTO NETWORKS INC COM 697435105   1,883,674 8,035 SH   SOLE   0 0 8,035
PARAMOUNT GLOBAL CLASS B COM 92556H206   406,245 31,492 SH   SOLE   0 0 31,492
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   710,151 40,008 SH   SOLE   0 0 40,008
PAYPAL HLDGS INC COM 70450Y103   2,140,092 36,608 SH   SOLE   0 0 36,608
PEPSICO INC COM 713448108   574,868 3,393 SH   SOLE   0 0 3,393
PFIZER INC COM 717081103   1,050,479 31,670 SH   SOLE   0 0 31,670
PHILIP MORRIS INTL INC COM 718172109   239,357 2,585 SH   SOLE   0 0 2,585
PHILLIPS 66 COM 718546104   879,585 7,321 SH   SOLE   0 0 7,321
PNC FINL SVCS GROUP INC COM 693475105   290,914 2,370 SH   SOLE   0 0 2,370
PROCTER AND GAMBLE CO COM 742718109   926,853 6,354 SH   SOLE   0 0 6,354
PROSHARES TR PSHS ULTRA QQQ 74347R206   489,923 8,255 SH   SOLE   0 0 8,255
PRUDENTIAL FINL INC COM 744320102   856,298 9,024 SH   SOLE   0 0 9,024
PULTE GROUP INC COM 745867101   777,525 10,500 SH   SOLE   0 0 10,500
QORVO INC COM 74736K101   421,023 4,410 SH   SOLE   0 0 4,410
QUALCOMM INC COM 747525103   1,537,497 13,844 SH   SOLE   0 0 13,844
QUANTA SVCS INC COM 74762E102   397,898 2,127 SH   SOLE   0 0 2,127
RADIAN GROUP INC COM 750236101   338,508 13,481 SH   SOLE   0 0 13,481
READY CAPITAL CORP COM 75574U101   183,790 18,179 SH   SOLE   0 0 18,179
RED ROCK RESORTS INC CL A 75700L108   297,209 7,249 SH   SOLE   0 0 7,249
REDFIN CORP COM 75737F108   204,020 28,980 SH   SOLE   0 0 28,980
REGENERON PHARMACEUTICALS COM 75886F107   753,832 916 SH   SOLE   0 0 916
REVVITY INC COM 714046109   558,261 5,043 SH   SOLE   0 0 5,043
RITHM CAPITAL CORP COM NEW 64828T201   261,365 28,134 SH   SOLE   0 0 28,134
ROGERS COMMUNICATIONS INC CL B 775109200   210,685 5,488 SH   SOLE   0 0 5,488
ROYCE MICRO-CAP TR INC COM 780915104   180,871 21,844 SH   SOLE   0 0 21,844
RTX CORPORATION COM 75513E101   1,224,015 17,007 SH   SOLE   0 0 17,007
S&P GLOBAL INC COM 78409V104   423,145 1,158 SH   SOLE   0 0 1,158
SALESFORCE INC COM 79466L302   1,956,987 9,651 SH   SOLE   0 0 9,651
SCHLUMBERGER LTD COM STK 806857108   470,567 8,071 SH   SOLE   0 0 8,071
SCHWAB CHARLES CORP COM 808513105   304,461 5,546 SH   SOLE   0 0 5,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,383,244 19,548 SH   SOLE   0 0 19,548
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,804,845 66,073 SH   SOLE   0 0 66,073
SEA LTD SPONSORD ADS 81141R100   237,023 5,393 SH   SOLE   0 0 5,393
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   252,102 3,823 SH   SOLE   0 0 3,823
SEAGEN INC COM 81181C104   632,207 2,980 SH   SOLE   0 0 2,980
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,266,394 25,074 SH   SOLE   0 0 25,074
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,540,481 106,737 SH   SOLE   0 0 106,737
SELECT SECTOR SPDR TR INDL 81369Y704   4,085,852 40,302 SH   SOLE   0 0 40,302
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   746,981 4,640 SH   SOLE   0 0 4,640
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   291,368 4,234 SH   SOLE   0 0 4,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   517,143 4,017 SH   SOLE   0 0 4,017
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   253,871 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   458,654 5,839 SH   SOLE   0 0 5,839
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,372,565 20,573 SH   SOLE   0 0 20,573
SERVICENOW INC COM 81762P102   1,521,322 2,722 SH   SOLE   0 0 2,722
SHELL PLC SPON ADS 780259305   201,919 3,136 SH   SOLE   0 0 3,136
SHERWIN WILLIAMS CO COM 824348106   968,717 3,798 SH   SOLE   0 0 3,798
SHOPIFY INC CL A 82509L107   267,121 4,895 SH   SOLE   0 0 4,895
SKYWORKS SOLUTIONS INC COM 83088M102   586,330 5,947 SH   SOLE   0 0 5,947
SNOWFLAKE INC CL A 833445109   636,159 4,164 SH   SOLE   0 0 4,164
SOUTHERN CO COM 842587107   293,229 4,531 SH   SOLE   0 0 4,531
SOUTHWEST AIRLS CO COM 844741108   265,132 9,794 SH   SOLE   0 0 9,794
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,219,919 3,642 SH   SOLE   0 0 3,642
SPDR GOLD TR GOLD SHS 78463V107   318,652 1,859 SH   SOLE   0 0 1,859
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,582,356 44,608 SH   SOLE   0 0 44,608
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,923,660 4,500 PRN Put SOLE   0 0 4,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,602,368 20,123 SH   SOLE   0 0 20,123
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,923,660 4,500 PRN Call SOLE   0 0 4,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   654,764 1,434 SH   SOLE   0 0 1,434
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   347,507 3,785 SH   SOLE   0 0 3,785
SPDR SER TR NYSE TECH ETF 78464A102   728,073 5,330 SH   SOLE   0 0 5,330
SPDR SER TR S&P BIOTECH 78464A870   592,397 8,113 SH   SOLE   0 0 8,113
SPDR SER TR S&P DIVID ETF 78464A763   260,843 2,268 SH   SOLE   0 0 2,268
SPDR SER TR S&P HOMEBUILD 78464A888   1,335,971 17,448 SH   SOLE   0 0 17,448
SPDR SER TR S&P REGL BKG 78464A698   631,810 15,126 SH   SOLE   0 0 15,126
SPDR SER TR S&P RETAIL ETF 78464A714   313,325 5,148 SH   SOLE   0 0 5,148
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,068,615 117,150 SH   SOLE   0 0 117,150
SPHERE ENTERTAINMENT CO CL A 55826T102   371,816 10,633 SH   SOLE   0 0 10,633
ST JOE CO COM 790148100   709,659 13,062 SH   SOLE   0 0 13,062
STANLEY BLACK & DECKER INC COM 854502101   215,804 2,582 SH   SOLE   0 0 2,582
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   205,757 10,672 SH   SOLE   0 0 10,672
STARBUCKS CORP COM 855244109   6,880,320 75,384 SH   SOLE   0 0 75,384
STRATEGY SHS NS 7HANDL IDX 86280R506   227,112 11,884 SH   SOLE   0 0 11,884
SUNCOR ENERGY INC NEW COM 867224107   411,329 11,964 SH   SOLE   0 0 11,964
SUNOPTA INC COM 8676EP108   46,928 13,925 SH   SOLE   0 0 13,925
SYSCO CORP COM 871829107   221,228 3,349 SH   SOLE   0 0 3,349
T-MOBILE US INC COM 872590104   325,757 2,326 SH   SOLE   0 0 2,326
TARGET CORP COM 87612E106   381,115 3,447 SH   SOLE   0 0 3,447
TCW STRATEGIC INCOME FD INC COM 872340104   502,331 109,679 SH   SOLE   0 0 109,679
TESLA INC COM 88160R101   6,039,811 24,138 SH   SOLE   0 0 24,138
TEXAS INSTRS INC COM 882508104   4,612,235 29,006 SH   SOLE   0 0 29,006
THE CIGNA GROUP COM 125523100   1,263,126 4,415 SH   SOLE   0 0 4,415
THE TRADE DESK INC COM CL A 88339J105   796,818 10,196 SH   SOLE   0 0 10,196
THERMO FISHER SCIENTIFIC INC COM 883556102   598,040 1,182 SH   SOLE   0 0 1,182
TILRAY BRANDS INC COM 88688T100   93,422 39,088 SH   SOLE   0 0 39,088
TJX COS INC NEW COM 872540109   663,579 7,466 SH   SOLE   0 0 7,466
TOTALENERGIES SE SPONSORED ADS 89151E109   293,159 4,458 SH   SOLE   0 0 4,458
TRAVELERS COMPANIES INC COM 89417E109   992,860 6,080 SH   SOLE   0 0 6,080
TRUIST FINL CORP COM 89832Q109   248,802 8,696 SH   SOLE   0 0 8,696
U HAUL HOLDING COMPANY COM SER N 023586506   648,279 12,374 SH   SOLE   0 0 12,374
ULTA BEAUTY INC COM 90384S303   445,707 1,116 SH   SOLE   0 0 1,116
UNION PAC CORP COM 907818108   1,058,641 5,199 SH   SOLE   0 0 5,199
UNITED PARCEL SERVICE INC CL B 911312106   2,007,051 12,876 SH   SOLE   0 0 12,876
UNITED RENTALS INC COM 911363109   3,578,122 8,049 SH   SOLE   0 0 8,049
UNITEDHEALTH GROUP INC COM 91324P102   1,596,523 3,167 SH   SOLE   0 0 3,167
UNIVERSAL DISPLAY CORP COM 91347P105   201,105 1,281 SH   SOLE   0 0 1,281
US BANCORP DEL COM NEW 902973304   370,666 11,212 SH   SOLE   0 0 11,212
VAIL RESORTS INC COM 91879Q109   2,073,799 9,346 SH   SOLE   0 0 9,346
VALERO ENERGY CORP COM 91913Y100   636,420 4,491 SH   SOLE   0 0 4,491
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   249,873 3,175 SH   SOLE   0 0 3,175
VANECK ETF TRUST BIOTECH ETF 92189F726   1,214,355 7,798 SH   SOLE   0 0 7,798
VANECK ETF TRUST IG FLOATING RATE 92189F486   290,835 11,500 SH   SOLE   0 0 11,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,273,722 15,683 SH   SOLE   0 0 15,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,013,346 14,522 SH   SOLE   0 0 14,522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   593,783 12,414 SH   SOLE   0 0 12,414
VANGUARD INDEX FDS GROWTH ETF 922908736   3,698,504 13,582 SH   SOLE   0 0 13,582
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   325,851 1,673 SH   SOLE   0 0 1,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   383,451 2,928 SH   SOLE   0 0 2,928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   912,385 12,059 SH   SOLE   0 0 12,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   861,946 2,195 SH   SOLE   0 0 2,195
VANGUARD INDEX FDS SM CP VAL ETF 922908611   848,764 5,322 SH   SOLE   0 0 5,322
VANGUARD INDEX FDS SMALL CP ETF 922908751   240,023 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769   339,202 1,597 SH   SOLE   0 0 1,597
VANGUARD INDEX FDS VALUE ETF 922908744   608,203 4,409 SH   SOLE   0 0 4,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   933,430 23,806 SH   SOLE   0 0 23,806
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   799,203 13,796 SH   SOLE   0 0 13,796
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   699,382 10,457 SH   SOLE   0 0 10,457
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   345,617 7,310 SH   SOLE   0 0 7,310
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   359,246 5,016 SH   SOLE   0 0 5,016
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,181,773 37,878 SH   SOLE   0 0 37,878
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   605,911 8,063 SH   SOLE   0 0 8,063
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   213,712 3,206 SH   SOLE   0 0 3,206
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   915,841 7,671 SH   SOLE   0 0 7,671
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   903,707 5,816 SH   SOLE   0 0 5,816
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,215,339 27,798 SH   SOLE   0 0 27,798
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   289,400 2,801 SH   SOLE   0 0 2,801
VANGUARD WORLD FD EXTENDED DUR 921910709   453,375 6,474 SH   SOLE   0 0 6,474
VANGUARD WORLD FD MEGA CAP INDEX 921910873   297,514 1,959 SH   SOLE   0 0 1,959
VANGUARD WORLD FD MEGA GRWTH IND 921910816   425,948 1,877 SH   SOLE   0 0 1,877
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   795,947 7,567 SH   SOLE   0 0 7,567
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   971,544 3,607 SH   SOLE   0 0 3,607
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   236,920 1,297 SH   SOLE   0 0 1,297
VANGUARD WORLD FDS ENERGY ETF 92204A306   968,618 7,643 SH   SOLE   0 0 7,643
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   906,836 11,290 SH   SOLE   0 0 11,290
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,436,569 6,110 SH   SOLE   0 0 6,110
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   531,685 2,727 SH   SOLE   0 0 2,727
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,217,056 2,933 SH   SOLE   0 0 2,933
VANGUARD WORLD FDS MATERIALS ETF 92204A801   468,986 2,718 SH   SOLE   0 0 2,718
VERIZON COMMUNICATIONS INC COM 92343V104   784,990 24,221 SH   SOLE   0 0 24,221
VERMILION ENERGY INC COM 923725105   621,350 42,500 SH   SOLE   0 0 42,500
VERTEX PHARMACEUTICALS INC COM 92532F100   1,240,832 3,568 SH   SOLE   0 0 3,568
VIKING THERAPEUTICS INC COM 92686J106   131,512 11,880 SH   SOLE   0 0 11,880
VIRTUS CONVERTIBLE & INCOME COM 92838X102   61,323 19,718 SH   SOLE   0 0 19,718
VIRTUS EQUITY & CONV INCM FD COM 92841M101   312,075 15,690 SH   SOLE   0 0 15,690
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,182,397 42,395 SH   SOLE   0 0 42,395
VISA INC COM CL A 92826C839   3,215,383 13,979 SH   SOLE   0 0 13,979
VMWARE INC CL A COM 928563402   1,332,193 8,002 SH   SOLE   0 0 8,002
WALMART INC COM 931142103   984,177 6,154 SH   SOLE   0 0 6,154
WARNER BROS DISCOVERY INC COM SER A 934423104   230,055 21,184 SH   SOLE   0 0 21,184
WASTE MGMT INC DEL COM 94106L109   1,354,351 8,884 SH   SOLE   0 0 8,884
WELLS FARGO CO NEW COM 949746101   430,759 10,542 SH   SOLE   0 0 10,542
WEYERHAEUSER CO MTN BE COM NEW 962166104   500,872 16,336 SH   SOLE   0 0 16,336
WILLIAMS SONOMA INC COM 969904101   264,988 1,705 SH   SOLE   0 0 1,705
WISDOMTREE TR INTL LRGCAP DV 97717W794   543,820 11,921 SH   SOLE   0 0 11,921
WISDOMTREE TR JAPN HEDGE EQT 97717W851   779,197 8,829 SH   SOLE   0 0 8,829
WISDOMTREE TR US AI ENHANCED 97717W406   820,797 9,226 SH   SOLE   0 0 9,226
WISDOMTREE TR US ESG FUND 97717W596   221,700 5,019 SH   SOLE   0 0 5,019
WISDOMTREE TR US LARGECAP DIVD 97717W307   256,783 4,176 SH   SOLE   0 0 4,176
WISDOMTREE TR US LARGECAP FUND 97717W588   530,563 11,597 SH   SOLE   0 0 11,597
WISDOMTREE TR US MIDCAP DIVID 97717W505   400,794 9,785 SH   SOLE   0 0 9,785
WISDOMTREE TR US MIDCAP FUND 97717W570   695,449 13,706 SH   SOLE   0 0 13,706
WISDOMTREE TR US TOTAL DIVIDND 97717W109   724,267 12,037 SH   SOLE   0 0 12,037
WISDOMTREE TR YIELD ENHANCD US 97717X511   551,758 13,292 SH   SOLE   0 0 13,292
WYNN RESORTS LTD COM 983134107   807,941 8,743 SH   SOLE   0 0 8,743
YUM BRANDS INC COM 988498101   370,989 2,969 SH   SOLE   0 0 2,969
ZOETIS INC CL A 98978V103   446,607 2,567 SH   SOLE   0 0 2,567