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   276,139 2,603 SH   SOLE   0 0 2,603
ABBOTT LABS COM 002824100   1,058,020 9,309 SH   SOLE   0 0 9,309
ABBVIE INC COM 00287Y109   3,670,557 20,157 SH   SOLE   0 0 20,157
ABRDN ETFS BBRG ALL COMD K1 003261104   240,779 12,179 SH   SOLE   0 0 12,179
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   255,854 14,414 SH   SOLE   0 0 14,414
ABSCI CORPORATION COM 00091E109   1,379,576 242,883 SH   SOLE   0 0 242,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   703,888 2,031 SH   SOLE   0 0 2,031
ADOBE INC COM 00724F101   9,404,207 18,637 SH   SOLE   0 0 18,637
ADVANCED DRAIN SYS INC DEL COM 00790R104   520,888 3,024 SH   SOLE   0 0 3,024
ADVANCED MICRO DEVICES INC COM 007903107   5,557,156 30,789 SH   SOLE   0 0 30,789
AERCAP HOLDINGS NV SHS N00985106   206,846 2,380 SH   SOLE   0 0 2,380
AGILON HEALTH INC COM 00857U107   244,415 40,068 SH   SOLE   0 0 40,068
AIR PRODS & CHEMS INC COM 009158106   362,929 1,498 SH   SOLE   0 0 1,498
AIRBNB INC COM CL A 009066101   328,271 1,990 SH   SOLE   0 0 1,990
ALASKA AIR GROUP INC COM 011659109   468,738 10,903 SH   SOLE   0 0 10,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   407,604 5,633 SH   SOLE   0 0 5,633
ALLSTATE CORP COM 020002101   506,583 2,928 SH   SOLE   0 0 2,928
ALPHABET INC CAP STK CL A 02079K305   9,240,667 61,225 SH   SOLE   0 0 61,225
ALPHABET INC CAP STK CL C 02079K107   2,673,590 17,559 SH   SOLE   0 0 17,559
ALPS ETF TR ALERIAN MLP 00162Q452   216,228 4,556 SH   SOLE   0 0 4,556
ALTRIA GROUP INC COM 02209S103   220,792 5,062 SH   SOLE   0 0 5,062
AMAZON COM INC COM 023135106   16,095,805 89,233 SH   SOLE   0 0 89,233
AMERICAN ELEC PWR CO INC COM 025537101   405,458 4,709 SH   SOLE   0 0 4,709
AMERICAN EXPRESS CO COM 025816109   2,146,894 9,429 SH   SOLE   0 0 9,429
AMERICAN INTL GROUP INC COM NEW 026874784   1,386,129 17,732 SH   SOLE   0 0 17,732
AMERICAN TOWER CORP NEW COM 03027X100   531,735 2,691 SH   SOLE   0 0 2,691
AMERIPRISE FINL INC COM 03076C106   247,281 564 SH   SOLE   0 0 564
AMGEN INC COM 031162100   3,506,959 12,335 SH   SOLE   0 0 12,335
AMPHENOL CORP NEW CL A 032095101   308,732 2,676 SH   SOLE   0 0 2,676
APA CORPORATION COM 03743Q108   481,149 13,995 SH   SOLE   0 0 13,995
APOLLO COML REAL EST FIN INC COM 03762U105   262,177 23,535 SH   SOLE   0 0 23,535
APPLE INC COM 037833100   21,418,797 124,906 SH   SOLE   0 0 124,906
APPLIED MATLS INC COM 038222105   4,179,788 20,268 SH   SOLE   0 0 20,268
ARCH CAP GROUP LTD ORD G0450A105   438,259 4,741 SH   SOLE   0 0 4,741
ARES COML REAL ESTATE CORP COM 04013V108   282,244 37,885 SH   SOLE   0 0 37,885
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,835,257 13,801 SH   SOLE   0 0 13,801
ARROW ELECTRS INC COM 042735100   294,522 2,275 SH   SOLE   0 0 2,275
ASHLAND INC COM 044186104   248,586 2,553 SH   SOLE   0 0 2,553
ASML HOLDING N V N Y REGISTRY SHS N07059210   362,956 374 SH   SOLE   0 0 374
ASTRAZENECA PLC SPONSORED ADR 046353108   368,750 5,443 SH   SOLE   0 0 5,443
AT&T INC COM 00206R102   783,599 44,523 SH   SOLE   0 0 44,523
AUTODESK INC COM 052769106   211,462 812 SH   SOLE   0 0 812
AUTOMATIC DATA PROCESSING IN COM 053015103   514,964 2,062 SH   SOLE   0 0 2,062
AXON ENTERPRISE INC COM 05464C101   6,518,230 20,833 SH   SOLE   0 0 20,833
BANK AMERICA CORP COM 060505104   3,098,924 81,723 SH   SOLE   0 0 81,723
BAXTER INTL INC COM 071813109   292,723 6,849 SH   SOLE   0 0 6,849
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,584,657 10,902 SH   SOLE   0 0 10,902
BILL HOLDINGS INC COM 090043100   504,955 7,348 SH   SOLE   0 0 7,348
BLACKROCK ENHANCD CAP & INM COM 09256A109   278,454 14,287 SH   SOLE   0 0 14,287
BLACKROCK ENHANCED EQUITY DI COM 09251A104   107,151 12,988 SH   SOLE   0 0 12,988
BLACKROCK INC COM 09247X101   283,458 340 SH   SOLE   0 0 340
BLACKSTONE INC COM 09260D107   2,187,540 16,652 SH   SOLE   0 0 16,652
BLACKSTONE MTG TR INC COM CL A 09257W100   1,315,016 66,048 SH   SOLE   0 0 66,048
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,662,414 53,368 SH   SOLE   0 0 53,368
BLOCK INC CL A 852234103   1,921,235 22,715 SH   SOLE   0 0 22,715
BOEING CO COM 097023105   3,064,252 15,878 SH   SOLE   0 0 15,878
BOOKING HOLDINGS INC COM 09857L108   1,251,619 345 SH   SOLE   0 0 345
BRISTOL-MYERS SQUIBB CO COM 110122108   1,712,458 31,578 SH   SOLE   0 0 31,578
BROADCOM INC COM 11135F101   3,217,106 2,427 SH   SOLE   0 0 2,427
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   460,108 40,538 SH   SOLE   0 0 40,538
CALAMOS GBL DYN INCOME FUND COM 12811L107   201,309 30,923 SH   SOLE   0 0 30,923
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   327,679 20,017 SH   SOLE   0 0 20,017
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,376,623 26,955 SH   SOLE   0 0 26,955
CARRIER GLOBAL CORPORATION COM 14448C104   358,451 6,166 SH   SOLE   0 0 6,166
CATALENT INC COM 148806102   263,904 4,675 SH   SOLE   0 0 4,675
CATERPILLAR INC COM 149123101   1,742,022 4,754 SH   SOLE   0 0 4,754
CENCORA INC COM 03073E105   200,224 824 SH   SOLE   0 0 824
CENTRAL SECS CORP COM 155123102   825,938 19,773 SH   SOLE   0 0 19,773
CHARTER COMMUNICATIONS INC N CL A 16119P108   334,411 1,151 SH   SOLE   0 0 1,151
CHENIERE ENERGY INC COM NEW 16411R208   1,164,707 7,222 SH   SOLE   0 0 7,222
CHEVRON CORP NEW COM 166764100   665,774 4,221 SH   SOLE   0 0 4,221
CHIPOTLE MEXICAN GRILL INC COM 169656105   408,344 140 SH   SOLE   0 0 140
CHOICE HOTELS INTL INC COM 169905106   632,256 5,004 SH   SOLE   0 0 5,004
CINTAS CORP COM 172908105   824,436 1,200 SH   SOLE   0 0 1,200
CISCO SYS INC COM 17275R102   922,031 18,474 SH   SOLE   0 0 18,474
CITIGROUP INC COM NEW 172967424   1,038,465 16,421 SH   SOLE   0 0 16,421
CLOUDFLARE INC CL A COM 18915M107   476,791 4,924 SH   SOLE   0 0 4,924
CME GROUP INC COM 12572Q105   2,011,530 9,343 SH   SOLE   0 0 9,343
COCA COLA CO COM 191216100   472,037 7,716 SH   SOLE   0 0 7,716
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   235,560 6,068 SH   SOLE   0 0 6,068
COMCAST CORP NEW CL A 20030N101   1,313,303 30,295 SH   SOLE   0 0 30,295
CONOCOPHILLIPS COM 20825C104   1,310,570 10,297 SH   SOLE   0 0 10,297
CORNING INC COM 219350105   354,620 10,759 SH   SOLE   0 0 10,759
CORTEVA INC COM 22052L104   547,809 9,499 SH   SOLE   0 0 9,499
COSTAR GROUP INC COM 22160N109   1,856,556 19,219 SH   SOLE   0 0 19,219
COSTCO WHSL CORP NEW COM 22160K105   6,219,100 8,489 SH   SOLE   0 0 8,489
CROWDSTRIKE HLDGS INC CL A 22788C105   231,169 721 SH   SOLE   0 0 721
CROWN CASTLE INC COM 22822V101   389,697 3,682 SH   SOLE   0 0 3,682
CSX CORP COM 126408103   2,685,512 72,444 SH   SOLE   0 0 72,444
CUMMINS INC COM 231021106   697,454 2,367 SH   SOLE   0 0 2,367
CVS HEALTH CORP COM 126650100   474,635 5,951 SH   SOLE   0 0 5,951
DANAHER CORPORATION COM 235851102   887,929 3,556 SH   SOLE   0 0 3,556
DATADOG INC CL A COM 23804L103   236,107 1,910 SH   SOLE   0 0 1,910
DEERE & CO COM 244199105   1,934,595 4,710 SH   SOLE   0 0 4,710
DELL TECHNOLOGIES INC CL C 24703L202   2,006,215 17,581 SH   SOLE   0 0 17,581
DELTA AIR LINES INC DEL COM NEW 247361702   320,107 6,687 SH   SOLE   0 0 6,687
DEVON ENERGY CORP NEW COM 25179M103   300,929 5,997 SH   SOLE   0 0 5,997
DIAMONDBACK ENERGY INC COM 25278X109   817,650 4,126 SH   SOLE   0 0 4,126
DILLARDS INC CL A 254067101   528,662 1,121 SH   SOLE   0 0 1,121
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   663,284 12,186 SH   SOLE   0 0 12,186
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   306,382 7,491 SH   SOLE   0 0 7,491
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,098,743 17,625 SH   SOLE   0 0 17,625
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   387,786 10,552 SH   SOLE   0 0 10,552
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   854,887 26,757 SH   SOLE   0 0 26,757
DISCOVER FINL SVCS COM 254709108   317,710 2,424 SH   SOLE   0 0 2,424
DISNEY WALT CO COM 254687106   5,682,219 46,439 SH   SOLE   0 0 46,439
DOLLAR GEN CORP NEW COM 256677105   407,161 2,609 SH   SOLE   0 0 2,609
DOLLAR TREE INC COM 256746108   264,137 1,984 SH   SOLE   0 0 1,984
DOMINION ENERGY INC COM 25746U109   227,996 4,635 SH   SOLE   0 0 4,635
DOUBLELINE INCOME SOLUTIONS COM 258622109   225,159 17,729 SH   SOLE   0 0 17,729
DOW INC COM 260557103   608,269 10,500 SH   SOLE   0 0 10,500
DRAFTKINGS INC NEW COM CL A 26142V105   647,865 14,267 SH   SOLE   0 0 14,267
DUPONT DE NEMOURS INC COM 26614N102   795,848 10,380 SH   SOLE   0 0 10,380
EATON CORP PLC SHS G29183103   2,222,823 7,109 SH   SOLE   0 0 7,109
EBAY INC. COM 278642103   913,176 17,302 SH   SOLE   0 0 17,302
ECOLAB INC COM 278865100   250,762 1,086 SH   SOLE   0 0 1,086
EDISON INTL COM 281020107   215,373 3,045 SH   SOLE   0 0 3,045
EDWARDS LIFESCIENCES CORP COM 28176E108   500,162 5,234 SH   SOLE   0 0 5,234
ELANCO ANIMAL HEALTH INC COM 28414H103   531,624 32,655 SH   SOLE   0 0 32,655
ELECTRONIC ARTS INC COM 285512109   309,122 2,330 SH   SOLE   0 0 2,330
ELEVANCE HEALTH INC COM 036752103   1,572,214 3,032 SH   SOLE   0 0 3,032
ELI LILLY & CO COM 532457108   5,242,923 6,739 SH   SOLE   0 0 6,739
ELLSWORTH GROWTH & INCOME FD COM 289074106   492,765 60,685 SH   SOLE   0 0 60,685
EMERSON ELEC CO COM 291011104   555,401 4,897 SH   SOLE   0 0 4,897
ENDAVA PLC ADS 29260V105   334,410 8,791 SH   SOLE   0 0 8,791
ENTERPRISE PRODS PARTNERS L COM 293792107   222,819 7,636 SH   SOLE   0 0 7,636
EOG RES INC COM 26875P101   1,564,018 12,234 SH   SOLE   0 0 12,234
EQUIFAX INC COM 294429105   200,381 749 SH   SOLE   0 0 749
ESSENTIAL UTILS INC COM 29670G102   403,142 10,881 SH   SOLE   0 0 10,881
ETF SER SOLUTIONS US GLB JETS 26922A842   508,548 24,205 SH   SOLE   0 0 24,205
EXXON MOBIL CORP COM 30231G102   645,066 5,549 SH   SOLE   0 0 5,549
F5 INC COM 315616102   398,329 2,101 SH   SOLE   0 0 2,101
FACTSET RESH SYS INC COM 303075105   720,710 1,586 SH   SOLE   0 0 1,586
FAIR ISAAC CORP COM 303250104   945,298 756 SH   SOLE   0 0 756
FATE THERAPEUTICS INC COM 31189P102   491,254 66,928 SH   SOLE   0 0 66,928
FEDEX CORP COM 31428X106   3,190,490 11,012 SH   SOLE   0 0 11,012
FIDELITY NATL INFORMATION SV COM 31620M106   271,692 3,663 SH   SOLE   0 0 3,663
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,282,592 22,745 SH   SOLE   0 0 22,745
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   269,640 2,000 SH   SOLE   0 0 2,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   253,887 6,598 SH   SOLE   0 0 6,598
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   367,364 2,965 SH   SOLE   0 0 2,965
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,040,801 24,646 SH   SOLE   0 0 24,646
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   235,835 1,913 SH   SOLE   0 0 1,913
FISERV INC COM 337738108   1,021,103 6,389 SH   SOLE   0 0 6,389
FLEXSHARES TR HIG YLD VL ETF 33939L662   432,320 10,516 SH   SOLE   0 0 10,516
FORD MTR CO DEL COM 345370860   811,847 61,133 SH   SOLE   0 0 61,133
FORTINET INC COM 34959E109   3,888,235 56,920 SH   SOLE   0 0 56,920
FOX FACTORY HLDG CORP COM 35138V102   218,122 4,189 SH   SOLE   0 0 4,189
FUELCELL ENERGY INC COM 35952H601   196,777 165,358 SH   SOLE   0 0 165,358
GABELLI DIVID & INCOME TR COM 36242H104   454,687 19,786 SH   SOLE   0 0 19,786
GABELLI EQUITY TR INC COM 362397101   62,007 11,233 SH   SOLE   0 0 11,233
GABELLI MULTIMEDIA TR INC COM 36239Q109   110,337 19,494 SH   SOLE   0 0 19,494
GAMING & LEISURE PPTYS INC COM 36467J108   224,032 4,863 SH   SOLE   0 0 4,863
GARTNER INC COM 366651107   1,297,496 2,722 SH   SOLE   0 0 2,722
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   305,290 3,358 SH   SOLE   0 0 3,358
GEN DIGITAL INC COM 668771108   388,788 17,357 SH   SOLE   0 0 17,357
GENERAL ELECTRIC CO COM NEW 369604301   1,989,010 11,331 SH   SOLE   0 0 11,331
GENERAL MLS INC COM 370334104   335,929 4,801 SH   SOLE   0 0 4,801
GENERAL MTRS CO COM 37045V100   1,650,450 36,394 SH   SOLE   0 0 36,394
GENUINE PARTS CO COM 372460105   571,070 3,686 SH   SOLE   0 0 3,686
GILEAD SCIENCES INC COM 375558103   542,713 7,409 SH   SOLE   0 0 7,409
GLOBAL X FDS RUSSELL 2000 37954Y459   2,564,394 151,650 SH   SOLE   0 0 151,650
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,948,944 164,653 SH   SOLE   0 0 164,653
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,138,080 52,417 SH   SOLE   0 0 52,417
GLOBALSTAR INC COM 378973408   14,700 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   4,362,771 10,445 SH   SOLE   0 0 10,445
GRAINGER W W INC COM 384802104   200,409 197 SH   SOLE   0 0 197
GUIDEWIRE SOFTWARE INC COM 40171V100   211,829 1,815 SH   SOLE   0 0 1,815
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   319,583 10,804 SH   SOLE   0 0 10,804
HARTFORD FINL SVCS GROUP INC COM 416515104   3,161,214 30,677 SH   SOLE   0 0 30,677
HCA HEALTHCARE INC COM 40412C101   872,515 2,616 SH   SOLE   0 0 2,616
HDFC BANK LTD SPONSORED ADS 40415F101   263,283 4,704 SH   SOLE   0 0 4,704
HEALTHEQUITY INC COM 42226A107   552,554 6,769 SH   SOLE   0 0 6,769
HESS CORP COM 42809H107   1,134,135 7,430 SH   SOLE   0 0 7,430
HILTON WORLDWIDE HLDGS INC COM 43300A203   363,694 1,705 SH   SOLE   0 0 1,705
HOME DEPOT INC COM 437076102   2,117,791 5,521 SH   SOLE   0 0 5,521
HONEYWELL INTL INC COM 438516106   1,136,157 5,535 SH   SOLE   0 0 5,535
HOWMET AEROSPACE INC COM 443201108   631,952 9,235 SH   SOLE   0 0 9,235
HYATT HOTELS CORP COM CL A 448579102   1,800,932 11,283 SH   SOLE   0 0 11,283
IDEXX LABS INC COM 45168D104   223,855 415 SH   SOLE   0 0 415
ILLINOIS TOOL WKS INC COM 452308109   286,046 1,066 SH   SOLE   0 0 1,066
ILLUMINA INC COM 452327109   358,268 2,609 SH   SOLE   0 0 2,609
INTEL CORP COM 458140100   576,015 13,041 SH   SOLE   0 0 13,041
INTERCONTINENTAL EXCHANGE IN COM 45866F104   363,253 2,643 SH   SOLE   0 0 2,643
INTERNATIONAL BUSINESS MACHS COM 459200101   729,404 3,820 SH   SOLE   0 0 3,820
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   274,017 12,130 SH   SOLE   0 0 12,130
INTUIT COM 461202103   694,443 1,068 SH   SOLE   0 0 1,068
INTUITIVE SURGICAL INC COM NEW 46120E602   1,036,671 2,598 SH   SOLE   0 0 2,598
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   625,360 12,535 SH   SOLE   0 0 12,535
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   246,317 4,365 SH   SOLE   0 0 4,365
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   550,941 10,146 SH   SOLE   0 0 10,146
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,723,221 40,480 SH   SOLE   0 0 40,480
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   4,757,021 48,158 SH   SOLE   0 0 48,158
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   2,956,982 33,117 SH   SOLE   0 0 33,117
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,620,416 48,933 SH   SOLE   0 0 48,933
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,735,258 28,720 SH   SOLE   0 0 28,720
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   961,789 51,876 SH   SOLE   0 0 51,876
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,044,084 13,025 SH   SOLE   0 0 13,025
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   554,596 9,740 SH   SOLE   0 0 9,740
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   519,761 25,170 SH   SOLE   0 0 25,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   889,850 22,654 SH   SOLE   0 0 22,654
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,290,306 21,391 SH   SOLE   0 0 21,391
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,361,286 56,048 SH   SOLE   0 0 56,048
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,355,210 20,941 SH   SOLE   0 0 20,941
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   832,284 14,684 SH   SOLE   0 0 14,684
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   2,783,553 61,231 SH   SOLE   0 0 61,231
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,410,906 62,670 SH   SOLE   0 0 62,670
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   298,704 19,600 SH   SOLE   0 0 19,600
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   650,087 6,105 SH   SOLE   0 0 6,105
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   1,161,731 16,369 SH   SOLE   0 0 16,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   731,729 4,320 SH   SOLE   0 0 4,320
INVESCO MUNICIPAL TRUST COM 46131J103   149,380 15,400 SH   SOLE   0 0 15,400
INVESCO QQQ TR UNIT SER 1 46090E103   17,958,621 40,446 SH   SOLE   0 0 40,446
INVESCO QQQ TR UNIT SER 1 46090E103   666,015 1,500 PRN Put SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   148,886 15,100 SH   SOLE   0 0 15,100
IRIDIUM COMMUNICATIONS INC COM 46269C102   217,181 8,302 SH   SOLE   0 0 8,302
ISHARES INC ESG AWR MSCI EM 46434G863   952,776 29,562 SH   SOLE   0 0 29,562
ISHARES INC MSCI MEXICO ETF 464286822   392,903 5,669 SH   SOLE   0 0 5,669
ISHARES INC MSCI JPN ETF NEW 46434G822   1,365,950 19,144 SH   SOLE   0 0 19,144
ISHARES TR MSCI USA MMENTM 46432F396   680,687 3,633 SH   SOLE   0 0 3,633
ISHARES TR S&P MC 400GR ETF 464287606   293,642 3,218 SH   SOLE   0 0 3,218
ISHARES TR SELECT DIVID ETF 464287168   219,225 1,780 SH   SOLE   0 0 1,780
ISHARES TR RUSSELL 2000 ETF 464287655   1,009,440 4,800 PRN Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   254,980 3,193 SH   SOLE   0 0 3,193
ISHARES TR RUSSELL 2000 ETF 464287655   4,327,513 20,578 SH   SOLE   0 0 20,578
ISHARES TR RUSSELL 3000 ETF 464287689   2,809,650 9,363 SH   SOLE   0 0 9,363
ISHARES TR CORE S&P500 ETF 464287200   1,940,758 3,692 SH   SOLE   0 0 3,692
ISHARES TR ESG AWR US AGRGT 46435U549   636,769 13,531 SH   SOLE   0 0 13,531
ISHARES TR US TRSPRTION 464287192   683,053 9,702 SH   SOLE   0 0 9,702
ISHARES TR ISHARES BIOTECH 464287556   479,424 3,494 SH   SOLE   0 0 3,494
ISHARES TR MSCI USA QLT FCT 46432F339   3,924,185 23,877 SH   SOLE   0 0 23,877
ISHARES TR MSCI KLD400 SOC 464288570   2,582,291 25,615 SH   SOLE   0 0 25,615
ISHARES TR CORE S&P SCP ETF 464287804   220,459 1,995 SH   SOLE   0 0 1,995
ISHARES TR S&P 500 VAL ETF 464287408   373,060 1,997 SH   SOLE   0 0 1,997
ISHARES TR RUS 2000 VAL ETF 464287630   555,835 3,500 PRN Call SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   853,828 7,405 SH   SOLE   0 0 7,405
ISHARES TR SHORT TREAS BD 464288679   2,927,835 26,487 SH   SOLE   0 0 26,487
ISHARES TR S&P 500 GRWT ETF 464287309   2,388,553 28,287 SH   SOLE   0 0 28,287
ISHARES TR U.S. MED DVC ETF 464288810   1,689,430 28,835 SH   SOLE   0 0 28,835
ISHARES TR TRS FLT RT BD 46434V860   367,824 7,256 SH   SOLE   0 0 7,256
ISHARES TR 20 YR TR BD ETF 464287432   338,492 3,577 SH   SOLE   0 0 3,577
ISHARES TR RUS 2000 GRW ETF 464287648   2,447,762 9,039 SH   SOLE   0 0 9,039
ISHARES TR MICRO-CAP ETF 464288869   855,242 7,057 SH   SOLE   0 0 7,057
ISHARES TR GLB INFRASTR ETF 464288372   221,055 4,642 SH   SOLE   0 0 4,642
ISHARES TR ESG MSCI LEADR 46435U218   206,470 2,200 SH   SOLE   0 0 2,200
ISHARES TR RUS 2000 VAL ETF 464287630   451,974 2,846 SH   SOLE   0 0 2,846
ISHARES TR TIPS BD ETF 464287176   304,185 2,832 SH   SOLE   0 0 2,832
ISHARES TR ESG AWR MSCI USA 46435G425   5,031,855 43,770 SH   SOLE   0 0 43,770
ISHARES TR EUROPE ETF 464287861   2,557,313 45,937 SH   SOLE   0 0 45,937
ISHARES TR MSCI USA MIN VOL 46429B697   871,054 10,422 SH   SOLE   0 0 10,422
ISHARES TR RUS 1000 VAL ETF 464287598   427,357 2,386 SH   SOLE   0 0 2,386
ISHARES TR MSCI EMG MKT ETF 464287234   2,211,228 53,827 SH   SOLE   0 0 53,827
ISHARES TR RUS MID CAP ETF 464287499   208,857 2,484 SH   SOLE   0 0 2,484
ISHARES TR EAFE GRWTH ETF 464288885   1,142,074 11,004 SH   SOLE   0 0 11,004
ISHARES TR ESG ADV TTL USD 46436E619   205,242 4,792 SH   SOLE   0 0 4,792
ISHARES TR GRWT ALLOCAT ETF 464289867   508,435 9,133 SH   SOLE   0 0 9,133
ISHARES TR EXPANDED TECH 464287515   405,459 4,755 SH   SOLE   0 0 4,755
ISHARES TR U.S. PHARMA ETF 464288836   734,006 10,811 SH   SOLE   0 0 10,811
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,414,542 24,448 SH   SOLE   0 0 24,448
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   762,652 22,087 SH   SOLE   0 0 22,087
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,008,615 15,575 SH   SOLE   0 0 15,575
JOHNSON & JOHNSON COM 478160104   1,659,539 10,491 SH   SOLE   0 0 10,491
JOHNSON CTLS INTL PLC SHS G51502105   320,591 4,908 SH   SOLE   0 0 4,908
JPMORGAN CHASE & CO COM 46625H100   3,150,447 15,729 SH   SOLE   0 0 15,729
KEYCORP COM 493267108   435,202 27,527 SH   SOLE   0 0 27,527
KKR & CO INC COM 48251W104   780,803 7,763 SH   SOLE   0 0 7,763
KLA CORP COM NEW 482480100   1,696,128 2,428 SH   SOLE   0 0 2,428
L3HARRIS TECHNOLOGIES INC COM 502431109   339,024 1,591 SH   SOLE   0 0 1,591
LABORATORY CORP AMER HLDGS COM NEW 50540R409   289,065 1,323 SH   SOLE   0 0 1,323
LAM RESEARCH CORP COM 512807108   7,309,122 7,523 SH   SOLE   0 0 7,523
LENNAR CORP CL A 526057104   1,497,946 8,710 SH   SOLE   0 0 8,710
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   499,716 69,890 SH   SOLE   0 0 69,890
LINDE PLC SHS G54950103   502,403 1,082 SH   SOLE   0 0 1,082
LIVE NATION ENTERTAINMENT IN COM 538034109   286,531 2,709 SH   SOLE   0 0 2,709
LOCKHEED MARTIN CORP COM 539830109   1,192,270 2,621 SH   SOLE   0 0 2,621
LOWES COS INC COM 548661107   2,453,722 9,633 SH   SOLE   0 0 9,633
LULULEMON ATHLETICA INC COM 550021109   463,702 1,187 SH   SOLE   0 0 1,187
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   233,574 5,957 SH   SOLE   0 0 5,957
MADISON SQUARE GRDN SPRT COR CL A 55825T103   811,150 4,396 SH   SOLE   0 0 4,396
MARATHON PETE CORP COM 56585A102   2,458,354 12,200 SH   SOLE   0 0 12,200
MARRIOTT INTL INC NEW CL A 571903202   1,331,122 5,276 SH   SOLE   0 0 5,276
MARVELL TECHNOLOGY INC COM 573874104   1,039,314 14,663 SH   SOLE   0 0 14,663
MASCO CORP COM 574599106   565,826 7,173 SH   SOLE   0 0 7,173
MASTERCARD INCORPORATED CL A 57636Q104   4,786,383 9,939 SH   SOLE   0 0 9,939
MCDONALDS CORP COM 580135101   1,026,143 3,639 SH   SOLE   0 0 3,639
MCKESSON CORP COM 58155Q103   656,143 1,222 SH   SOLE   0 0 1,222
MERCADOLIBRE INC COM 58733R102   331,120 219 SH   SOLE   0 0 219
MERCK & CO INC COM 58933Y105   1,105,047 8,375 SH   SOLE   0 0 8,375
META PLATFORMS INC CL A 30303M102   9,791,724 20,165 SH   SOLE   0 0 20,165
METLIFE INC COM 59156R108   798,976 10,781 SH   SOLE   0 0 10,781
MGM RESORTS INTERNATIONAL COM 552953101   410,663 8,699 SH   SOLE   0 0 8,699
MICRON TECHNOLOGY INC COM 595112103   552,999 4,691 SH   SOLE   0 0 4,691
MICROSOFT CORP COM 594918104   19,276,633 45,818 SH   SOLE   0 0 45,818
MICROSTRATEGY INC CL A NEW 594972408   213,625 125 SH   SOLE   0 0 125
MONDELEZ INTL INC CL A 609207105   347,000 4,957 SH   SOLE   0 0 4,957
MONSTER BEVERAGE CORP NEW COM 61174X109   246,724 4,162 SH   SOLE   0 0 4,162
MOODYS CORP COM 615369105   633,198 1,611 SH   SOLE   0 0 1,611
MORGAN STANLEY COM NEW 617446448   1,645,878 17,480 SH   SOLE   0 0 17,480
MSCI INC COM 55354G100   645,649 1,152 SH   SOLE   0 0 1,152
NETFLIX INC COM 64110L106   2,569,006 4,230 SH   SOLE   0 0 4,230
NIKE INC CL B 654106103   1,665,700 17,724 SH   SOLE   0 0 17,724
NORFOLK SOUTHN CORP COM 655844108   224,038 879 SH   SOLE   0 0 879
NORTHROP GRUMMAN CORP COM 666807102   237,639 496 SH   SOLE   0 0 496
NORTHWEST BANCSHARES INC MD COM 667340103   204,225 17,530 SH   SOLE   0 0 17,530
NOV INC COM 62955J103   268,888 13,775 SH   SOLE   0 0 13,775
NOVANTA INC COM 67000B104   338,705 1,938 SH   SOLE   0 0 1,938
NOVARTIS AG SPONSORED ADR 66987V109   360,905 3,731 SH   SOLE   0 0 3,731
NOVO-NORDISK A S ADR 670100205   1,634,661 12,731 SH   SOLE   0 0 12,731
NUCOR CORP COM 670346105   806,094 4,073 SH   SOLE   0 0 4,073
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   227,783 5,121 SH   SOLE   0 0 5,121
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   489,054 12,585 SH   SOLE   0 0 12,585
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   755,020 9,898 SH   SOLE   0 0 9,898
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   422,296 28,806 SH   SOLE   0 0 28,806
NUVEEN QUALITY MUNCP INCOME COM 67066V101   158,194 13,804 SH   SOLE   0 0 13,804
NVIDIA CORPORATION COM 67066G104   73,946,123 81,839 SH   SOLE   0 0 81,839
NXP SEMICONDUCTORS N V COM N6596X109   343,162 1,385 SH   SOLE   0 0 1,385
OAKTREE SPECIALTY LENDING CO COM 67401P405   370,533 18,847 SH   SOLE   0 0 18,847
OCCIDENTAL PETE CORP COM 674599105   1,049,722 16,152 SH   SOLE   0 0 16,152
ONEOK INC NEW COM 682680103   321,419 4,009 SH   SOLE   0 0 4,009
ORACLE CORP COM 68389X105   2,466,089 19,633 SH   SOLE   0 0 19,633
OREILLY AUTOMOTIVE INC COM 67103H107   296,872 263 SH   SOLE   0 0 263
OTIS WORLDWIDE CORP COM 68902V107   214,899 2,165 SH   SOLE   0 0 2,165
PACCAR INC COM 693718108   336,486 2,716 SH   SOLE   0 0 2,716
PALANTIR TECHNOLOGIES INC CL A 69608A108   266,668 11,589 SH   SOLE   0 0 11,589
PALO ALTO NETWORKS INC COM 697435105   2,320,801 8,168 SH   SOLE   0 0 8,168
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   273,770 19,925 SH   SOLE   0 0 19,925
PARAMOUNT GLOBAL CLASS B COM 92556H206   502,263 42,673 SH   SOLE   0 0 42,673
PAYPAL HLDGS INC COM 70450Y103   2,701,781 40,331 SH   SOLE   0 0 40,331
PEPSICO INC COM 713448108   590,934 3,377 SH   SOLE   0 0 3,377
PFIZER INC COM 717081103   677,716 24,422 SH   SOLE   0 0 24,422
PHILIP MORRIS INTL INC COM 718172109   251,720 2,747 SH   SOLE   0 0 2,747
PHILLIPS 66 COM 718546104   1,313,447 8,041 SH   SOLE   0 0 8,041
PIONEER NAT RES CO COM 723787107   203,751 776 SH   SOLE   0 0 776
PNC FINL SVCS GROUP INC COM 693475105   379,698 2,350 SH   SOLE   0 0 2,350
PRIMERICA INC COM 74164M108   230,700 912 SH   SOLE   0 0 912
PROCTER AND GAMBLE CO COM 742718109   1,171,537 7,221 SH   SOLE   0 0 7,221
PROSHARES TR PSHS ULTRA QQQ 74347R206   600,883 6,869 SH   SOLE   0 0 6,869
PROSHARES TR PSHS ULT S&P 500 74347R107   239,847 3,094 SH   SOLE   0 0 3,094
PRUDENTIAL FINL INC COM 744320102   1,051,652 8,958 SH   SOLE   0 0 8,958
PULTE GROUP INC COM 745867101   1,266,510 10,500 SH   SOLE   0 0 10,500
QORVO INC COM 74736K101   506,401 4,410 SH   SOLE   0 0 4,410
QUALCOMM INC COM 747525103   2,332,817 13,779 SH   SOLE   0 0 13,779
QUANTA SVCS INC COM 74762E102   600,398 2,311 SH   SOLE   0 0 2,311
QUANTUMSCAPE CORP COM CL A 74767V109   72,964 11,600 SH   SOLE   0 0 11,600
RADIAN GROUP INC COM 750236101   394,311 11,781 SH   SOLE   0 0 11,781
READY CAPITAL CORP COM 75574U101   165,975 18,179 SH   SOLE   0 0 18,179
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,794,055 581,149 SH   SOLE   0 0 581,149
RED ROCK RESORTS INC CL A 75700L108   447,574 7,482 SH   SOLE   0 0 7,482
REDFIN CORP COM 75737F108   289,874 43,590 SH   SOLE   0 0 43,590
REGENERON PHARMACEUTICALS COM 75886F107   872,618 907 SH   SOLE   0 0 907
REINSURANCE GRP OF AMERICA I COM NEW 759351604   285,868 1,482 SH   SOLE   0 0 1,482
REVVITY INC COM 714046109   475,650 4,530 SH   SOLE   0 0 4,530
RITHM CAPITAL CORP COM NEW 64828T201   663,630 59,465 SH   SOLE   0 0 59,465
ROBLOX CORP CL A 771049103   373,248 9,776 SH   SOLE   0 0 9,776
ROGERS COMMUNICATIONS INC CL B 775109200   225,008 5,488 SH   SOLE   0 0 5,488
ROYAL CARIBBEAN GROUP COM V7780T103   286,083 2,058 SH   SOLE   0 0 2,058
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   311,232 10,248 SH   SOLE   0 0 10,248
ROYCE MICRO-CAP TR INC COM 780915104   195,615 20,700 SH   SOLE   0 0 20,700
RTX CORPORATION COM 75513E101   1,524,146 15,627 SH   SOLE   0 0 15,627
RUNWAY GROWTH FINANCE CORP COM 78163D100   140,714 11,610 SH   SOLE   0 0 11,610
S&P GLOBAL INC COM 78409V104   721,148 1,695 SH   SOLE   0 0 1,695
SALESFORCE INC COM 79466L302   2,712,314 9,006 SH   SOLE   0 0 9,006
SCHLUMBERGER LTD COM STK 806857108   392,551 7,162 SH   SOLE   0 0 7,162
SCHWAB CHARLES CORP COM 808513105   617,676 8,539 SH   SOLE   0 0 8,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,201,071 14,896 SH   SOLE   0 0 14,896
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,829,646 62,874 SH   SOLE   0 0 62,874
SEA LTD SPONSORD ADS 81141R100   283,213 5,273 SH   SOLE   0 0 5,273
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   203,435 2,186 SH   SOLE   0 0 2,186
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   512,382 5,516 SH   SOLE   0 0 5,516
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   221,139 2,896 SH   SOLE   0 0 2,896
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,321,064 20,747 SH   SOLE   0 0 20,747
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   273,695 4,169 SH   SOLE   0 0 4,169
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,723,668 112,148 SH   SOLE   0 0 112,148
SELECT SECTOR SPDR TR INDL 81369Y704   5,158,151 40,951 SH   SOLE   0 0 40,951
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,732,378 28,942 SH   SOLE   0 0 28,942
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   593,745 4,019 SH   SOLE   0 0 4,019
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   875,480 4,761 SH   SOLE   0 0 4,761
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   371,798 4,553 SH   SOLE   0 0 4,553
SERVICENOW INC COM 81762P102   1,982,196 2,600 SH   SOLE   0 0 2,600
SHERWIN WILLIAMS CO COM 824348106   1,301,901 3,748 SH   SOLE   0 0 3,748
SHOPIFY INC CL A 82509L107   296,258 3,839 SH   SOLE   0 0 3,839
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   201,082 1,152 SH   SOLE   0 0 1,152
SKYWORKS SOLUTIONS INC COM 83088M102   645,804 5,962 SH   SOLE   0 0 5,962
SNOWFLAKE INC CL A 833445109   827,095 5,118 SH   SOLE   0 0 5,118
SOUTHERN CO COM 842587107   300,983 4,195 SH   SOLE   0 0 4,195
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,321,527 3,322 SH   SOLE   0 0 3,322
SPDR GOLD TR GOLD SHS 78463V107   375,911 1,827 SH   SOLE   0 0 1,827
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,864,654 44,837 SH   SOLE   0 0 44,837
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,883,052 3,600 PRN Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,108,932 128,298 SH   SOLE   0 0 128,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   770,640 1,385 SH   SOLE   0 0 1,385
SPDR SER TR S&P HOMEBUILD 78464A888   1,981,706 17,759 SH   SOLE   0 0 17,759
SPDR SER TR S&P BK ETF 78464A797   208,028 4,417 SH   SOLE   0 0 4,417
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,051,281 118,021 SH   SOLE   0 0 118,021
SPDR SER TR S&P BIOTECH 78464A870   819,262 8,634 SH   SOLE   0 0 8,634
SPDR SER TR S&P DIVID ETF 78464A763   292,534 2,229 SH   SOLE   0 0 2,229
SPDR SER TR S&P RETAIL ETF 78464A714   407,905 5,164 SH   SOLE   0 0 5,164
SPDR SER TR S&P REGL BKG 78464A698   700,396 13,930 SH   SOLE   0 0 13,930
SPDR SER TR NYSE TECH ETF 78464A102   972,129 5,330 SH   SOLE   0 0 5,330
SPHERE ENTERTAINMENT CO CL A 55826T102   248,443 5,062 SH   SOLE   0 0 5,062
ST JOE CO COM 790148100   1,560,443 26,918 SH   SOLE   0 0 26,918
STAGWELL INC COM CL A 85256A109   332,267 53,419 SH   SOLE   0 0 53,419
STANLEY BLACK & DECKER INC COM 854502101   245,013 2,502 SH   SOLE   0 0 2,502
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   326,781 13,690 SH   SOLE   0 0 13,690
STARBUCKS CORP COM 855244109   6,866,248 75,131 SH   SOLE   0 0 75,131
STRYKER CORPORATION COM 863667101   203,016 567 SH   SOLE   0 0 567
SUNCOR ENERGY INC NEW COM 867224107   424,274 11,495 SH   SOLE   0 0 11,495
SUNOPTA INC COM 8676EP108   206,293 30,028 SH   SOLE   0 0 30,028
SYSCO CORP COM 871829107   298,207 3,673 SH   SOLE   0 0 3,673
T-MOBILE US INC COM 872590104   379,650 2,326 SH   SOLE   0 0 2,326
TARGET CORP COM 87612E106   595,905 3,363 SH   SOLE   0 0 3,363
TCW STRATEGIC INCOME FD INC COM 872340104   255,601 53,139 SH   SOLE   0 0 53,139
TE CONNECTIVITY LTD SHS H84989104   205,660 1,416 SH   SOLE   0 0 1,416
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   367,415 66,681 SH   SOLE   0 0 66,681
TESLA INC COM 88160R101   4,320,391 24,577 SH   SOLE   0 0 24,577
TEXAS INSTRS INC COM 882508104   5,220,192 29,965 SH   SOLE   0 0 29,965
THE CIGNA GROUP COM 125523100   1,657,992 4,565 SH   SOLE   0 0 4,565
THE TRADE DESK INC COM CL A 88339J105   1,087,909 12,445 SH   SOLE   0 0 12,445
THERMO FISHER SCIENTIFIC INC COM 883556102   583,829 1,005 SH   SOLE   0 0 1,005
TILRAY BRANDS INC COM 88688T100   99,190 40,158 SH   SOLE   0 0 40,158
TJX COS INC NEW COM 872540109   757,209 7,466 SH   SOLE   0 0 7,466
TOTALENERGIES SE SPONSORED ADS 89151E109   255,784 3,716 SH   SOLE   0 0 3,716
TRANE TECHNOLOGIES PLC SHS G8994E103   239,560 798 SH   SOLE   0 0 798
TRAVELERS COMPANIES INC COM 89417E109   1,401,231 6,089 SH   SOLE   0 0 6,089
TRIPLE FLAG PRECIOUS METAL COM 89679M104   228,267 15,797 SH   SOLE   0 0 15,797
TRUIST FINL CORP COM 89832Q109   325,847 8,359 SH   SOLE   0 0 8,359
U HAUL HOLDING COMPANY COM SER N 023586506   937,796 14,064 SH   SOLE   0 0 14,064
UBER TECHNOLOGIES INC COM 90353T100   324,205 4,211 SH   SOLE   0 0 4,211
ULTA BEAUTY INC COM 90384S303   583,430 1,116 SH   SOLE   0 0 1,116
UNION PAC CORP COM 907818108   1,272,800 5,175 SH   SOLE   0 0 5,175
UNITED PARCEL SERVICE INC CL B 911312106   1,923,831 12,944 SH   SOLE   0 0 12,944
UNITED RENTALS INC COM 911363109   5,829,093 8,084 SH   SOLE   0 0 8,084
UNITEDHEALTH GROUP INC COM 91324P102   1,579,313 3,192 SH   SOLE   0 0 3,192
UNIVERSAL DISPLAY CORP COM 91347P105   215,785 1,281 SH   SOLE   0 0 1,281
US BANCORP DEL COM NEW 902973304   497,730 11,135 SH   SOLE   0 0 11,135
VAIL RESORTS INC COM 91879Q109   2,105,090 9,447 SH   SOLE   0 0 9,447
VALERO ENERGY CORP COM 91913Y100   773,909 4,534 SH   SOLE   0 0 4,534
VANECK ETF TRUST BIOTECH ETF 92189F726   1,277,148 7,678 SH   SOLE   0 0 7,678
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,043,646 17,973 SH   SOLE   0 0 17,973
VANECK ETF TRUST IG FLOATING RATE 92189F486   293,365 11,500 SH   SOLE   0 0 11,500
VANECK ETF TRUST MORTGAGE REIT 92189F452   172,720 14,775 SH   SOLE   0 0 14,775
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   895,336 12,327 SH   SOLE   0 0 12,327
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   520,728 10,586 SH   SOLE   0 0 10,586
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,105,284 7,089 SH   SOLE   0 0 7,089
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,395,743 16,139 SH   SOLE   0 0 16,139
VANGUARD INDEX FDS VALUE ETF 922908744   639,547 3,927 SH   SOLE   0 0 3,927
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   344,961 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,054,681 5,497 SH   SOLE   0 0 5,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769   384,738 1,480 SH   SOLE   0 0 1,480
VANGUARD INDEX FDS GROWTH ETF 922908736   4,229,626 12,288 SH   SOLE   0 0 12,288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   810,688 1,686 SH   SOLE   0 0 1,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,161,758 27,813 SH   SOLE   0 0 27,813
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   886,121 13,159 SH   SOLE   0 0 13,159
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   707,550 9,306 SH   SOLE   0 0 9,306
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,531,868 10,956 SH   SOLE   0 0 10,956
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   321,056 4,104 SH   SOLE   0 0 4,104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   633,645 8,196 SH   SOLE   0 0 8,196
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   463,190 5,890 SH   SOLE   0 0 5,890
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,953,766 33,645 SH   SOLE   0 0 33,645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,034,212 5,663 SH   SOLE   0 0 5,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,194,611 23,811 SH   SOLE   0 0 23,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   377,386 3,119 SH   SOLE   0 0 3,119
VANGUARD WORLD FD MATERIALS ETF 92204A801   589,782 2,885 SH   SOLE   0 0 2,885
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,222,743 11,942 SH   SOLE   0 0 11,942
VANGUARD WORLD FD ENERGY ETF 92204A306   989,436 7,513 SH   SOLE   0 0 7,513
VANGUARD WORLD FD MEGA CAP INDEX 921910873   350,358 1,875 SH   SOLE   0 0 1,875
VANGUARD WORLD FD CONSUM STP ETF 92204A207   615,397 3,015 SH   SOLE   0 0 3,015
VANGUARD WORLD FD COMM SRVC ETF 92204A884   989,970 7,544 SH   SOLE   0 0 7,544
VANGUARD WORLD FD MEGA GRWTH IND 921910816   564,971 1,971 SH   SOLE   0 0 1,971
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   582,796 2,387 SH   SOLE   0 0 2,387
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,107,133 3,485 SH   SOLE   0 0 3,485
VANGUARD WORLD FD INF TECH ETF 92204A702   1,467,455 2,799 SH   SOLE   0 0 2,799
VANGUARD WORLD FD EXTENDED DUR 921910709   716,364 9,352 SH   SOLE   0 0 9,352
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,623,552 6,002 SH   SOLE   0 0 6,002
VERIZON COMMUNICATIONS INC COM 92343V104   1,014,737 24,183 SH   SOLE   0 0 24,183
VERMILION ENERGY INC COM 923725105   528,700 42,500 SH   SOLE   0 0 42,500
VERTEX PHARMACEUTICALS INC COM 92532F100   1,489,955 3,564 SH   SOLE   0 0 3,564
VIKING THERAPEUTICS INC COM 92686J106   703,560 8,580 SH   SOLE   0 0 8,580
VIRTUS EQUITY & CONV INCM FD COM 92841M101   342,893 15,315 SH   SOLE   0 0 15,315
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,452,180 42,190 SH   SOLE   0 0 42,190
VISA INC COM CL A 92826C839   3,818,798 13,684 SH   SOLE   0 0 13,684
WALMART INC COM 931142103   1,169,439 19,436 SH   SOLE   0 0 19,436
WARNER BROS DISCOVERY INC COM SER A 934423104   229,176 26,252 SH   SOLE   0 0 26,252
WASTE CONNECTIONS INC COM 94106B101   242,191 1,408 SH   SOLE   0 0 1,408
WASTE MGMT INC DEL COM 94106L109   1,877,442 8,808 SH   SOLE   0 0 8,808
WELLS FARGO CO NEW COM 949746101   602,359 10,393 SH   SOLE   0 0 10,393
WESCO INTL INC COM 95082P105   258,633 1,510 SH   SOLE   0 0 1,510
WESTROCK CO COM 96145D105   220,795 4,465 SH   SOLE   0 0 4,465
WEYERHAEUSER CO MTN BE COM NEW 962166104   587,671 16,365 SH   SOLE   0 0 16,365
WILLIAMS COS INC COM 969457100   233,353 5,988 SH   SOLE   0 0 5,988
WILLIAMS SONOMA INC COM 969904101   250,443 789 SH   SOLE   0 0 789
WISDOMTREE TR US LARGECAP FUND 97717W588   591,562 10,678 SH   SOLE   0 0 10,678
WISDOMTREE TR US LARGECAP DIVD 97717W307   299,445 4,148 SH   SOLE   0 0 4,148
WISDOMTREE TR US TOTAL DIVIDND 97717W109   826,929 11,693 SH   SOLE   0 0 11,693
WISDOMTREE TR INTL LRGCAP DV 97717W794   613,475 11,863 SH   SOLE   0 0 11,863
WISDOMTREE TR US MIDCAP DIVID 97717W505   466,339 9,562 SH   SOLE   0 0 9,562
WISDOMTREE TR US MIDCAP FUND 97717W570   782,216 12,819 SH   SOLE   0 0 12,819
WISDOMTREE TR YIELD ENHANCD US 97717X511   557,350 12,842 SH   SOLE   0 0 12,842
WISDOMTREE TR JAPN HEDGE EQT 97717W851   957,233 8,822 SH   SOLE   0 0 8,822
WISDOMTREE TR US AI ENHANCED 97717W406   886,979 8,715 SH   SOLE   0 0 8,715
WISDOMTREE TR US SMALLCAP FUND 97717W562   215,015 4,290 SH   SOLE   0 0 4,290
WYNN RESORTS LTD COM 983134107   818,459 8,006 SH   SOLE   0 0 8,006
YUM BRANDS INC COM 988498101   410,055 2,957 SH   SOLE   0 0 2,957
ZOETIS INC CL A 98978V103   420,490 2,485 SH   SOLE   0 0 2,485
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   257,106 16,039 SH   SOLE   0 0 16,039