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   402,843 2,774 SH   SOLE   0 0 2,774
AAR CORP COM 000361105   547,300 5,000 SH   SOLE   0 0 5,000
ABBOTT LABORATORIES COM 002824100   787,259 7,668 SH   SOLE   0 0 7,668
ABBVIE INC COM 00287Y109   4,015,701 18,464 SH   SOLE   0 0 18,464
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   284,476 12,723 SH   SOLE   0 0 12,723
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   167,267 14,333 SH   SOLE   0 0 14,333
ABSCI CORPORATION COM 00091E109   437,376 145,792 SH   SOLE   0 0 145,792
ACADIAN ASSET MANAGEMENT INC COM 10948W103   301,641 5,543 SH   SOLE   0 0 5,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   286,943 1,447 SH   SOLE   0 0 1,447
ADEIA INC COM 00676P107   393,045 16,356 SH   SOLE   0 0 16,356
ADOBE INC COM 00724F101   4,262,908 17,537 SH   SOLE   0 0 17,537
ADVANCED DRAIN SYS INC DEL COM 00790R104   345,979 2,523 SH   SOLE   0 0 2,523
ADVANCED MICRO DEVICES INC COM 007903107   5,754,649 28,288 SH   SOLE   0 0 28,288
AERCAP HOLDINGS NV SHS N00985106   633,361 4,617 SH   SOLE   0 0 4,617
AFFIRM HLDGS INC COM CL A 00827B106   1,819,513 39,710 SH   SOLE   0 0 39,710
AIRBNB INC COM CL A 009066101   498,428 3,947 SH   SOLE   0 0 3,947
ALASKA AIR GROUP INC COM 011659109   346,336 9,416 SH   SOLE   0 0 9,416
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   948,604 7,561 SH   SOLE   0 0 7,561
ALLEGION PLC ORD SHS G0176J109   255,238 1,757 SH   SOLE   0 0 1,757
ALLSTATE CORP COM 020002101   544,061 2,624 SH   SOLE   0 0 2,624
ALPHABET INC CAP STK CL A 02079K305   16,273,441 56,591 SH   SOLE   0 0 56,591
ALPHABET INC CAP STK CL C 02079K107   4,688,985 16,346 SH   SOLE   0 0 16,346
ALPS ETF TR ALERIAN MLP 00162Q452   273,727 5,200 SH   SOLE   0 0 5,200
ALTRIA GROUP INC COM 02209S103   562,282 8,521 SH   SOLE   0 0 8,521
AMAZON COM INC COM 023135106   17,952,469 86,198 SH   SOLE   0 0 86,198
AMERICAN ELEC PWR CO INC COM 025537101   597,463 4,558 SH   SOLE   0 0 4,558
AMERICAN EXPRESS CO COM 025816109   2,853,155 9,433 SH   SOLE   0 0 9,433
AMERICAN INTL GROUP INC COM NEW 026874784   1,162,763 15,452 SH   SOLE   0 0 15,452
AMERICAN TOWER CORP COM 03027X100   254,383 1,474 SH   SOLE   0 0 1,474
AMERIPRISE FINL INC COM 03076C106   268,862 605 SH   SOLE   0 0 605
AMGEN INC COM 031162100   4,113,611 11,691 SH   SOLE   0 0 11,691
AMPHENOL CORP CL A 032095101   846,518 6,700 SH   SOLE   0 0 6,700
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   724,671 16,158 SH   SOLE   0 0 16,158
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   626,031 15,469 SH   SOLE   0 0 15,469
AMTD DIGITAL INC SPONSORED ADS 00180N101   19,500 12,500 SH   SOLE   0 0 12,500
APA CORPORATION COM 03743Q108   348,795 8,219 SH   SOLE   0 0 8,219
APOLLO GLOBAL MGMT INC COM 03769M106   486,794 4,369 SH   SOLE   0 0 4,369
APPLE INC COM 037833100   30,296,159 119,375 SH   SOLE   0 0 119,375
APPLIED MATLS INC COM 038222105   6,498,659 19,014 SH   SOLE   0 0 19,014
APPLOVIN CORP COM CL A 03831W108   1,337,523 3,361 SH   SOLE   0 0 3,361
ARCH CAP GROUP LTD ORD G0450A105   376,857 3,926 SH   SOLE   0 0 3,926
ARCHROCK INC COM 03957W106   335,960 9,654 SH   SOLE   0 0 9,654
ARISTA NETWORKS INC COM SHS 040413205   339,862 2,768 SH   SOLE   0 0 2,768
ASML HLDG NV N Y REGISTRY SHS N07059210   957,602 725 SH   SOLE   0 0 725
AT&T INC COM 00206R102   999,982 34,494 SH   SOLE   0 0 34,494
AUTODESK INC COM 052769106   1,105,550 4,618 SH   SOLE   0 0 4,618
AUTOLIV INC COM 052800109   362,741 3,449 SH   SOLE   0 0 3,449
AUTOMATIC DATA PROCESSING IN COM 053015103   308,631 1,519 SH   SOLE   0 0 1,519
AUTONATION INC COM 05329W102   1,975,641 10,118 SH   SOLE   0 0 10,118
AUTOZONE INC COM 053332102   280,356 83 SH   SOLE   0 0 83
AXON ENTERPRISE INC COM 05464C101   8,685,336 20,451 SH   SOLE   0 0 20,451
BANK AMERICA CORP COM 060505104   3,828,229 78,528 SH   SOLE   0 0 78,528
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,154,420 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,661,347 9,727 SH   SOLE   0 0 9,727
BEYOND MEAT INC COM 08862E109   35,080 50,000 SH   SOLE   0 0 50,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   313,511 8,517 SH   SOLE   0 0 8,517
BJS WHSL CLUB HLDGS INC COM 05550J101   237,783 2,416 SH   SOLE   0 0 2,416
BLACKROCK ENHANCED LARGE CAP COM 09256A109   251,589 11,969 SH   SOLE   0 0 11,969
BLACKROCK INC COM 09290D101   330,829 344 SH   SOLE   0 0 344
BLACKSTONE INC COM 09260D107   2,011,632 17,494 SH   SOLE   0 0 17,494
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   811,857 34,270 SH   SOLE   0 0 34,270
BLOCK INC CL A 852234103   920,333 15,293 SH   SOLE   0 0 15,293
BOEING CO COM 097023105   3,995,242 20,074 SH   SOLE   0 0 20,074
BOOKING HOLDINGS INC COM 09857L108   1,612,553 383 SH   SOLE   0 0 383
BORR DRILLING LTD SHS G1466R173   461,600 80,000 SH   SOLE   0 0 80,000
BOSTON SCIENTIFIC CORP COM 101137107   200,926 3,202 SH   SOLE   0 0 3,202
BP PLC SPONSORED ADR 055622104   247,668 5,270 SH   SOLE   0 0 5,270
BRIGHTHOUSE FINL INC COM 10922N103   357,963 5,978 SH   SOLE   0 0 5,978
BRISTOL-MYERS SQUIBB CO COM 110122108   1,230,286 20,285 SH   SOLE   0 0 20,285
BROADCOM INC COM 11135F101   7,035,487 22,731 SH   SOLE   0 0 22,731
BROOKFIELD CORP CL A LTD VT SH 11271J107   350,228 8,654 SH   SOLE   0 0 8,654
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   636,638 59,277 SH   SOLE   0 0 59,277
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   6,068,108 241,373 SH   SOLE   0 0 241,373
CALAMOS GBL DYN INCOME FUND COM 12811L107   212,718 29,300 SH   SOLE   0 0 29,300
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   253,959 14,834 SH   SOLE   0 0 14,834
CALIFORNIA RES CORP COM STOCK 13057Q305   205,226 2,965 SH   SOLE   0 0 2,965
CANADIAN NAT RES LTD MED TER COM 136385101   606,445 12,445 SH   SOLE   0 0 12,445
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,998,200 25,403 SH   SOLE   0 0 25,403
CAPITAL ONE FINL CORP COM 14040H105   524,669 2,876 SH   SOLE   0 0 2,876
CARRIER GLOBAL CORPORATION COM 14448C104   322,094 5,720 SH   SOLE   0 0 5,720
CATERPILLAR INC COM 149123101   3,145,409 4,440 SH   SOLE   0 0 4,440
CENCORA INC COM 03073E105   2,505,895 7,977 SH   SOLE   0 0 7,977
CENTRAL SECS CORP COM 155123102   814,115 16,394 SH   SOLE   0 0 16,394
CHARTER COMMUNICATIONS INC CL A 16119P108   233,721 1,083 SH   SOLE   0 0 1,083
CHENIERE ENERGY INC COM NEW 16411R208   1,953,586 6,885 SH   SOLE   0 0 6,885
CHEVRON CORPORATION COM 166764100   2,312,896 11,179 SH   SOLE   0 0 11,179
CHIPOTLE MEXICAN GRILL INC COM 169656105   214,003 6,685 SH   SOLE   0 0 6,685
CHOICE HOTELS INTL INC COM 169905106   382,681 3,697 SH   SOLE   0 0 3,697
CIENA CORP COM NEW 171779309   878,565 2,263 SH   SOLE   0 0 2,263
CIMPRESS PLC SHS EURO G2143T103   707,881 9,697 SH   SOLE   0 0 9,697
CINTAS CORP COM 172908105   677,914 4,008 SH   SOLE   0 0 4,008
CISCO SYS INC COM 17275R102   1,399,282 18,034 SH   SOLE   0 0 18,034
CITIGROUP INC COM NEW 172967424   1,930,261 17,020 SH   SOLE   0 0 17,020
CLOUDFLARE INC CL A COM 18915M107   2,501,460 12,123 SH   SOLE   0 0 12,123
CME GROUP INC COM 12572Q105   2,573,047 8,712 SH   SOLE   0 0 8,712
COCA COLA CO COM 191216100   780,582 10,264 SH   SOLE   0 0 10,264
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   287,725 4,690 SH   SOLE   0 0 4,690
COMCAST CORP NEW CL A 20030N101   851,171 29,647 SH   SOLE   0 0 29,647
COMPASS INC CL A 20464U100   524,858 71,800 SH   SOLE   0 0 71,800
CONOCOPHILLIPS COM 20825C104   1,383,624 10,482 SH   SOLE   0 0 10,482
CONSTRUCTION PARTNERS INC COM CL A 21044C107   483,372 4,350 SH   SOLE   0 0 4,350
CORNING INC COM 219350105   1,348,975 9,921 SH   SOLE   0 0 9,921
CORTEVA INC COM 22052L104   695,045 8,303 SH   SOLE   0 0 8,303
COSTAR GROUP INC COM 22160N109   852,828 21,141 SH   SOLE   0 0 21,141
COSTCO WHOLESALE CORPORATION COM 22160K105   8,541,784 8,572 SH   SOLE   0 0 8,572
COUPANG INC CL A 22266T109   712,702 37,749 SH   SOLE   0 0 37,749
CROWDSTRIKE HLDGS INC CL A 22788C105   783,553 2,007 SH   SOLE   0 0 2,007
CROWN CASTLE INC COM 22822V101   228,726 2,813 SH   SOLE   0 0 2,813
CROWN CRAFTS INC COM 228309100   25,750 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103   2,848,700 69,396 SH   SOLE   0 0 69,396
CUMMINS INC COM 231021106   1,248,207 2,320 SH   SOLE   0 0 2,320
D R HORTON INC COM 23331A109   334,955 2,441 SH   SOLE   0 0 2,441
DANAHER CORP DEL COM 235851102   590,431 3,114 SH   SOLE   0 0 3,114
DATADOG INC CL A COM 23804L103   827,767 7,012 SH   SOLE   0 0 7,012
DEERE & CO COM 244199105   2,708,347 4,808 SH   SOLE   0 0 4,808
DELL TECHNOLOGIES INC CL C 24703L202   2,812,384 17,135 SH   SOLE   0 0 17,135
DELTA AIR LINES INC COM NEW 247361702   445,203 6,697 SH   SOLE   0 0 6,697
DIAMONDBACK ENERGY INC COM 25278X109   704,298 3,561 SH   SOLE   0 0 3,561
DILLARDS INC CL A 254067101   468,501 819 SH   SOLE   0 0 819
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   559,574 10,602 SH   SOLE   0 0 10,602
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   703,017 18,091 SH   SOLE   0 0 18,091
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   363,014 7,491 SH   SOLE   0 0 7,491
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,253,667 17,625 SH   SOLE   0 0 17,625
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   761,703 12,197 SH   SOLE   0 0 12,197
DISNEY WALT CO COM 254687106   4,428,382 45,947 SH   SOLE   0 0 45,947
DOCUSIGN INC COM 256163106   314,092 6,625 SH   SOLE   0 0 6,625
DOLLAR GEN CORP COM 256677105   253,765 2,137 SH   SOLE   0 0 2,137
DOLLAR TREE INC COM 256746108   200,228 1,828 SH   SOLE   0 0 1,828
DOMINION ENERGY INC COM 25746U109   598,171 9,676 SH   SOLE   0 0 9,676
DOORDASH INC CL A 25809K105   330,931 2,204 SH   SOLE   0 0 2,204
DOW HLDGS INC COM 260557103   225,285 5,409 SH   SOLE   0 0 5,409
DRAFTKINGS INC NEW COM CL A 26142V105   427,471 19,772 SH   SOLE   0 0 19,772
DUPONT DE NEMOURS INC COM 26614N102   420,170 9,174 SH   SOLE   0 0 9,174
EAST WEST BANCORP INC COM 27579R104   302,665 2,835 SH   SOLE   0 0 2,835
EATON CORP PLC SHS G29183103   2,605,741 7,285 SH   SOLE   0 0 7,285
EBAY INC. COM 278642103   1,563,940 17,182 SH   SOLE   0 0 17,182
ECOLAB INC COM 278865100   239,685 901 SH   SOLE   0 0 901
EDWARDS LIFESCIENCES CORP COM 28176E108   401,201 5,010 SH   SOLE   0 0 5,010
ELANCO ANIMAL HEALTH INC COM 28414H103   976,057 40,788 SH   SOLE   0 0 40,788
ELECTRONIC ARTS INC COM 285512109   438,729 2,152 SH   SOLE   0 0 2,152
ELEVANCE HEALTH INC FORMERLY COM 036752103   797,159 2,723 SH   SOLE   0 0 2,723
ELI LILLY & CO COM 532457108   5,292,652 5,754 SH   SOLE   0 0 5,754
ELLSWORTH GROWTH & INCOME FD COM 289074106   588,230 52,756 SH   SOLE   0 0 52,756
EMERSON ELEC CO COM 291011104   591,472 4,514 SH   SOLE   0 0 4,514
ENTERPRISE PRODS PARTNERS L COM 293792107   228,733 6,045 SH   SOLE   0 0 6,045
EOG RES INC COM 26875P101   1,800,371 12,453 SH   SOLE   0 0 12,453
ESSENTIAL UTILS INC COM 29670G102   401,573 9,972 SH   SOLE   0 0 9,972
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   807,024 20,343 SH   SOLE   0 0 20,343
ETF SER SOLUTIONS US GLB JETS 26922A842   609,667 24,753 SH   SOLE   0 0 24,753
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   840,069 12,773 SH   SOLE   0 0 12,773
EXLSERVICE HLDGS INC COM 302081104   203,193 6,673 SH   SOLE   0 0 6,673
EXPEDIA GROUP INC COM NEW 30212P303   555,984 2,408 SH   SOLE   0 0 2,408
EXXON MOBIL CORP COM 30231G102   996,741 5,875 SH   SOLE   0 0 5,875
F5 INC COM 315616102   1,029,437 3,558 SH   SOLE   0 0 3,558
FACTSET RESH SYS INC COM 303075105   278,237 1,282 SH   SOLE   0 0 1,282
FAIR ISAAC CORP COM 303250104   846,560 793 SH   SOLE   0 0 793
FEDEX CORP COM 31428X106   3,926,668 11,024 SH   SOLE   0 0 11,024
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   785,163 9,247 SH   SOLE   0 0 9,247
FIDELITY NATL INFORMATION SV COM 31620M106   235,188 5,014 SH   SOLE   0 0 5,014
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   292,255 1,896 SH   SOLE   0 0 1,896
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   244,980 2,641 SH   SOLE   0 0 2,641
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   217,880 4,473 SH   SOLE   0 0 4,473
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   559,310 8,923 SH   SOLE   0 0 8,923
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   376,477 2,965 SH   SOLE   0 0 2,965
FIRST TR EXCHANGE-TRADED FD SHS 336917109   330,562 6,507 SH   SOLE   0 0 6,507
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,368,662 29,102 SH   SOLE   0 0 29,102
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   309,797 1,950 SH   SOLE   0 0 1,950
FISERV INC COM 337738108   285,650 5,119 SH   SOLE   0 0 5,119
FLEXSHARES TR HIG YLD VL ETF 33939L662   270,686 6,757 SH   SOLE   0 0 6,757
FORD MTR CO COM 345370860   502,974 43,585 SH   SOLE   0 0 43,585
FORTINET INC COM 34959E109   4,446,367 54,410 SH   SOLE   0 0 54,410
GABELLI DIVID & INCOME TR COM 36242H104   486,076 18,050 SH   SOLE   0 0 18,050
GABELLI MULTIMEDIA TR INC COM 36239Q109   51,676 13,149 SH   SOLE   0 0 13,149
GARTNER INC COM 366651107   346,923 2,191 SH   SOLE   0 0 2,191
GE AEROSPACE COM NEW 369604301   2,932,884 10,335 SH   SOLE   0 0 10,335
GE VERNOVA INC COM 36828A101   1,968,010 2,255 SH   SOLE   0 0 2,255
GEN DIGITAL INC COM 668771108   321,455 17,071 SH   SOLE   0 0 17,071
GENERAL DYNAMICS CORP COM 369550108   204,321 595 SH   SOLE   0 0 595
GENERAL MTRS CO COM 37045V100   3,052,539 40,974 SH   SOLE   0 0 40,974
GENUINE PARTS CO COM 372460105   358,387 3,389 SH   SOLE   0 0 3,389
GILEAD SCIENCES INC COM 375558103   1,036,120 7,434 SH   SOLE   0 0 7,434
GLOBAL E ONLINE LTD SHS M5216V106   221,503 7,180 SH   SOLE   0 0 7,180
GLOBAL X FDS GLBL X MLP ETF 37954Y343   365,576 6,786 SH   SOLE   0 0 6,786
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,976,398 115,242 SH   SOLE   0 0 115,242
GLOBAL X FDS RUSSELL 2000 37954Y459   2,168,771 145,068 SH   SOLE   0 0 145,068
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,556,491 39,777 SH   SOLE   0 0 39,777
GOLDMAN SACHS GROUP INC COM 38141G104   8,097,969 9,572 SH   SOLE   0 0 9,572
GOOSEHEAD INS INC COM CL A 38267D109   224,008 5,251 SH   SOLE   0 0 5,251
GRAPHIC PACKAGING HLDG CO COM 388689101   218,959 22,028 SH   SOLE   0 0 22,028
GREEN BRICK PARTNERS INC COM 392709101   416,928 6,469 SH   SOLE   0 0 6,469
GUIDEWIRE SOFTWARE INC COM 40171V100   205,047 1,371 SH   SOLE   0 0 1,371
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   386,823 10,784 SH   SOLE   0 0 10,784
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   221,791 8,954 SH   SOLE   0 0 8,954
HARTFORD INSURANCE GROUP INC COM 416515104   3,544,027 26,207 SH   SOLE   0 0 26,207
HCA HEALTHCARE INC COM 40412C101   1,142,875 2,415 SH   SOLE   0 0 2,415
HDFC BANK LTD SPONSORED ADS 40415F101   227,553 9,146 SH   SOLE   0 0 9,146
HEALTHEQUITY INC COM 42226A107   878,070 10,507 SH   SOLE   0 0 10,507
HILTON WORLDWIDE HLDGS INC COM 43300A203   509,030 1,674 SH   SOLE   0 0 1,674
HOME DEPOT INC COM 437076102   1,549,452 4,711 SH   SOLE   0 0 4,711
HONEYWELL INTL INC COM 438516106   1,042,564 4,613 SH   SOLE   0 0 4,613
HOWARD HUGHES HOLDINGS INC COM 44267T102   609,574 9,636 SH   SOLE   0 0 9,636
HOWMET AEROSPACE INC COM 443201108   2,049,923 8,895 SH   SOLE   0 0 8,895
HYATT HOTELS CORP COM CL A 448579102   1,823,921 12,685 SH   SOLE   0 0 12,685
IDEXX LABS INC COM 45168D104   229,589 409 SH   SOLE   0 0 409
ILLINOIS TOOL WKS INC COM 452308109   266,798 1,025 SH   SOLE   0 0 1,025
IMMIX BIOPHARMA INC COM 45258H106   3,075,099 337,552 SH   SOLE   0 0 337,552
INTEL CORP COM 458140100   591,763 13,410 SH   SOLE   0 0 13,410
INTERCONTINENTAL EXCHANGE IN COM 45866F104   526,528 3,348 SH   SOLE   0 0 3,348
INTERNATIONAL BUSINESS MACHS COM 459200101   839,638 3,464 SH   SOLE   0 0 3,464
INTUIT COM 461202103   544,754 1,260 SH   SOLE   0 0 1,260
INTUITIVE SURGICAL INC COM NEW 46120E602   1,116,057 2,421 SH   SOLE   0 0 2,421
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   296,151 5,909 SH   SOLE   0 0 5,909
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,604,821 20,268 SH   SOLE   0 0 20,268
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   2,842,199 56,973 SH   SOLE   0 0 56,973
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,988,878 38,927 SH   SOLE   0 0 38,927
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   5,164,146 42,769 SH   SOLE   0 0 42,769
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   255,207 18,547 SH   SOLE   0 0 18,547
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   523,722 24,452 SH   SOLE   0 0 24,452
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,069,726 48,086 SH   SOLE   0 0 48,086
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   3,756,493 29,830 SH   SOLE   0 0 29,830
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   931,876 13,368 SH   SOLE   0 0 13,368
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,255,537 12,100 SH   SOLE   0 0 12,100
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,825,439 59,445 SH   SOLE   0 0 59,445
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   1,007,764 21,970 SH   SOLE   0 0 21,970
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   514,125 4,777 SH   SOLE   0 0 4,777
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,524,674 46,282 SH   SOLE   0 0 46,282
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,747,868 46,531 SH   SOLE   0 0 46,531
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   611,012 9,383 SH   SOLE   0 0 9,383
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   556,803 9,240 SH   SOLE   0 0 9,240
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,542,902 20,296 SH   SOLE   0 0 20,296
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   1,775,427 15,758 SH   SOLE   0 0 15,758
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   599,544 3,124 SH   SOLE   0 0 3,124
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,846,157 24,553 SH   SOLE   0 0 24,553
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   407,250 4,315 SH   SOLE   0 0 4,315
INVESCO MUNICIPAL TRUST COM 46131J103   146,608 15,400 SH   SOLE   0 0 15,400
INVESCO QQQ TR UNIT SER 1 46090E103   23,013,994 39,873 SH   SOLE   0 0 39,873
INVESCO TR INVT GRADE MUNS COM 46131M106   149,037 15,100 SH   SOLE   0 0 15,100
IONQ INC COM 46222L108   393,962 13,665 SH   SOLE   0 0 13,665
ISHARES INC CORE MSCI EMKT 46434G103   426,591 6,116 SH   SOLE   0 0 6,116
ISHARES INC ESG AWR MSCI EM 46434G863   200,023 4,399 SH   SOLE   0 0 4,399
ISHARES INC MSCI JAPAN ETF 46434G822   1,513,285 17,921 SH   SOLE   0 0 17,921
ISHARES INC MSCI MEXICO ETF 464286822   387,492 5,151 SH   SOLE   0 0 5,151
ISHARES SILVER TR ISHARES 46428Q109   232,075 3,406 SH   SOLE   0 0 3,406
ISHARES TR 0-3 MNTH TREASRY 46436E718   447,725 4,448 SH   SOLE   0 0 4,448
ISHARES TR CORE 60/40 BALAN 464289867   1,421,556 22,091 SH   SOLE   0 0 22,091
ISHARES TR CORE MSCI EAFE 46432F842   682,235 7,536 SH   SOLE   0 0 7,536
ISHARES TR CORE S&P SCP ETF 464287804   1,723,641 13,866 SH   SOLE   0 0 13,866
ISHARES TR CORE S&P TTL STK 464287150   1,302,853 9,147 SH   SOLE   0 0 9,147
ISHARES TR CORE S&P500 ETF 464287200   1,847,525 2,828 SH   SOLE   0 0 2,828
ISHARES TR EAFE GRWTH ETF 464288885   714,238 6,413 SH   SOLE   0 0 6,413
ISHARES TR EAFE VALUE ETF 464288877   381,565 5,132 SH   SOLE   0 0 5,132
ISHARES TR ESG AWR MSCI USA 46435G425   232,071 1,641 SH   SOLE   0 0 1,641
ISHARES TR ESG AWRE 1 5 YR 46435G243   240,324 9,588 SH   SOLE   0 0 9,588
ISHARES TR ESG MSCI LEADR 46435U218   249,926 2,200 SH   SOLE   0 0 2,200
ISHARES TR EUROPE ETF 464287861   3,049,014 44,878 SH   SOLE   0 0 44,878
ISHARES TR EXPANDED TECH 464287515   220,255 2,751 SH   SOLE   0 0 2,751
ISHARES TR GLB INFRASTR ETF 464288372   285,625 4,263 SH   SOLE   0 0 4,263
ISHARES TR ISHARES BIOTECH 464287556   557,694 3,303 SH   SOLE   0 0 3,303
ISHARES TR ISHARES SEMICDTR 464287523   270,610 823 SH   SOLE   0 0 823
ISHARES TR MICRO-CAP ETF 464288869   3,199,922 20,048 SH   SOLE   0 0 20,048
ISHARES TR MSCI EAFE ETF 464287465   281,755 2,901 SH   SOLE   0 0 2,901
ISHARES TR MSCI EMG MKT ETF 464287234   2,943,323 51,828 SH   SOLE   0 0 51,828
ISHARES TR MSCI USA MIN VOL 46429B697   459,663 4,956 SH   SOLE   0 0 4,956
ISHARES TR MSCI USA MMENTM 46432F396   745,915 3,108 SH   SOLE   0 0 3,108
ISHARES TR MSCI USA QLT FCT 46432F339   1,614,241 8,416 SH   SOLE   0 0 8,416
ISHARES TR RUS 1000 GRW ETF 464287614   316,733 743 PRN Put SOLE   0 0 743
ISHARES TR RUS 1000 VAL ETF 464287598   411,315 1,925 SH   SOLE   0 0 1,925
ISHARES TR RUS 2000 GRW ETF 464287648   285,881 911 SH   SOLE   0 0 911
ISHARES TR RUS MD CP GR ETF 464287481   215,114 1,679 SH   SOLE   0 0 1,679
ISHARES TR RUSSELL 2000 ETF 464287655   3,832,870 15,455 SH   SOLE   0 0 15,455
ISHARES TR RUSSELL 3000 ETF 464287689   3,470,677 9,363 SH   SOLE   0 0 9,363
ISHARES TR S&P 500 GRWT ETF 464287309   1,392,639 12,312 SH   SOLE   0 0 12,312
ISHARES TR S&P MC 400GR ETF 464287606   297,440 2,956 SH   SOLE   0 0 2,956
ISHARES TR SELECT DIVID ETF 464287168   231,614 1,530 SH   SOLE   0 0 1,530
ISHARES TR TRS FLT RT BD 46434V860   413,801 8,173 SH   SOLE   0 0 8,173
ISHARES TR TRUST ISHARE 0-1 464288679   3,270,269 29,625 SH   SOLE   0 0 29,625
ISHARES TR U.S. MED DVC ETF 464288810   1,588,856 29,782 SH   SOLE   0 0 29,782
ISHARES TR U.S. PHARMA ETF 464288836   974,596 11,244 SH   SOLE   0 0 11,244
ISHARES TR US AER DEF ETF 464288760   289,126 1,322 SH   SOLE   0 0 1,322
ISHARES TR US TRSPRTION 464287192   749,900 10,052 SH   SOLE   0 0 10,052
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,536,665 27,111 SH   SOLE   0 0 27,111
JD.COM INC SPON ADS CL A 47215P106   294,784 9,969 SH   SOLE   0 0 9,969
JOHNSON & JOHNSON COM 478160104   2,568,466 10,508 SH   SOLE   0 0 10,508
JOHNSON CONTROLS INTERNATION SHS G51502105   620,442 4,738 SH   SOLE   0 0 4,738
JPMORGAN CHASE & CO COM 46625H100   4,619,166 15,703 SH   SOLE   0 0 15,703
KENVUE INC COM 49177J102   2,113,098 122,569 SH   SOLE   0 0 122,569
KEYCORP COM 493267108   556,308 27,746 SH   SOLE   0 0 27,746
KKR & CO INC COM 48251W104   904,558 9,779 SH   SOLE   0 0 9,779
KLA CORP COM NEW 482480100   3,398,323 2,308 SH   SOLE   0 0 2,308
L3HARRIS TECHNOLOGIES INC COM 502431109   448,664 1,300 SH   SOLE   0 0 1,300
LABCORP HOLDINGS INC COM SHS 504922105   267,915 1,004 SH   SOLE   0 0 1,004
LAM RESEARCH CORP COM NEW 512807306   15,465,780 72,385 SH   SOLE   0 0 72,385
LAMB WESTON HLDGS INC COM 513272104   360,180 8,523 SH   SOLE   0 0 8,523
LENNAR CORP CL A 526057104   738,922 8,509 SH   SOLE   0 0 8,509
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   494,302 89,063 SH   SOLE   0 0 89,063
LINDE PLC SHS G54950103   496,256 1,001 SH   SOLE   0 0 1,001
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   242,918 4,193 SH   SOLE   0 0 4,193
LIVE NATION ENTERTAINMENT IN COM 538034109   350,621 2,299 SH   SOLE   0 0 2,299
LOCKHEED MARTIN CORP COM 539830109   1,486,860 2,460 SH   SOLE   0 0 2,460
LOWES COS INC COM 548661107   2,225,991 9,421 SH   SOLE   0 0 9,421
LPL FINL HLDGS INC COM 50212V100   308,351 1,025 SH   SOLE   0 0 1,025
LULULEMON ATHLETICA INC COM 550021109   391,324 2,556 SH   SOLE   0 0 2,556
M/I HOMES INC COM 55305B101   358,657 2,929 SH   SOLE   0 0 2,929
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   286,657 4,866 SH   SOLE   0 0 4,866
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,179,860 3,671 SH   SOLE   0 0 3,671
MARATHON PETE CORP COM 56585A102   2,830,809 11,593 SH   SOLE   0 0 11,593
MARRIOTT INTL INC NEW CL A 571903202   1,507,227 4,608 SH   SOLE   0 0 4,608
MARVELL TECHNOLOGY INC COM 573874104   2,000,910 20,201 SH   SOLE   0 0 20,201
MASCO CORP COM 574599106   414,280 6,862 SH   SOLE   0 0 6,862
MASTERCARD INCORPORATED CL A 57636Q104   4,731,028 9,468 SH   SOLE   0 0 9,468
MATTEL INC COM 577081102   301,629 20,759 SH   SOLE   0 0 20,759
MCDONALDS CORP COM 580135101   974,993 3,137 SH   SOLE   0 0 3,137
MCKESSON CORP COM 58155Q103   1,043,105 1,205 SH   SOLE   0 0 1,205
MERCADOLIBRE INC COM 58733R102   729,647 422 SH   SOLE   0 0 422
MERCK & CO INC COM 58933Y105   1,150,691 9,566 SH   SOLE   0 0 9,566
META PLATFORMS INC CL A 30303M102   11,343,210 19,826 SH   SOLE   0 0 19,826
METLIFE INC COM 59156R108   732,910 10,364 SH   SOLE   0 0 10,364
MGE ENERGY INC COM 55277P104   235,564 3,048 SH   SOLE   0 0 3,048
MGM RESORTS INTERNATIONAL COM 552953101   305,394 8,252 SH   SOLE   0 0 8,252
MICRON TECHNOLOGY INC COM 595112103   2,359,858 6,985 SH   SOLE   0 0 6,985
MICROSOFT CORP COM 594918104   18,130,239 48,978 SH   SOLE   0 0 48,978
MONSTER BEVERAGE CORP NEW COM 61174X109   310,248 4,282 SH   SOLE   0 0 4,282
MOODYS CORP COM 615369105   959,776 2,200 SH   SOLE   0 0 2,200
MORGAN STANLEY COM NEW 617446448   2,743,301 16,670 SH   SOLE   0 0 16,670
MSCI INC COM 55354G100   941,203 1,746 SH   SOLE   0 0 1,746
NETEASE COM INC SPONSORED ADS 64110W102   2,839,918 25,370 SH   SOLE   0 0 25,370
NETFLIX INC. COM 64110L106   4,280,502 44,519 SH   SOLE   0 0 44,519
NEW JERSEY RES CORP COM 646025106   291,448 5,307 SH   SOLE   0 0 5,307
NEW YORK TIMES CO MTN BE CL A 650111107   337,594 4,032 SH   SOLE   0 0 4,032
NIKE INC CL B 654106103   1,118,609 21,178 SH   SOLE   0 0 21,178
NORFOLK SOUTHN CORP COM 655844108   233,044 812 SH   SOLE   0 0 812
NORTHROP GRUMMAN CORP COM 666807102   262,943 385 SH   SOLE   0 0 385
NOV INC COM 62955J103   616,856 32,794 SH   SOLE   0 0 32,794
NOVARTIS AG SPONSORED ADR 66987V109   555,430 3,636 SH   SOLE   0 0 3,636
NOVO-NORDISK A S ADR 670100205   453,642 12,344 SH   SOLE   0 0 12,344
NUCOR CORP COM 670346105   477,213 2,822 SH   SOLE   0 0 2,822
NUVEEN QUALITY MUNCP INCOME COM 67066V101   158,746 13,804 SH   SOLE   0 0 13,804
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   413,856 25,753 SH   SOLE   0 0 25,753
NVIDIA CORPORATION COM 67066G104   129,289,429 741,338 SH   SOLE   0 0 741,338
NXP SEMICONDUCTORS N V COM N6596X109   265,761 1,350 SH   SOLE   0 0 1,350
OCCIDENTAL PETE CORP COM 674599105   1,268,190 19,511 SH   SOLE   0 0 19,511
ONEOK INC NEW COM 682680103   350,714 3,880 SH   SOLE   0 0 3,880
ONESTREAM INC CL A 68278B107   491,616 20,484 SH   SOLE   0 0 20,484
ORACLE CORP COM 68389X105   2,478,057 16,845 SH   SOLE   0 0 16,845
OREILLY AUTOMOTIVE INC COM 67103H107   204,929 2,220 SH   SOLE   0 0 2,220
PACCAR INC COM 693718108   263,571 2,282 SH   SOLE   0 0 2,282
PACER FDS TR US CASH COWS 100 69374H881   316,054 5,052 SH   SOLE   0 0 5,052
PALANTIR TECHNOLOGIES INC CL A 69608A108   371,558 2,540 SH   SOLE   0 0 2,540
PALO ALTO NETWORKS INC COM 697435105   2,179,711 13,596 SH   SOLE   0 0 13,596
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   200,969 22,280 SH   SOLE   0 0 22,280
PAYPAL HLDGS INC COM 70450Y103   1,570,680 34,726 SH   SOLE   0 0 34,726
PDD HOLDINGS INC SPONSORED ADS 722304102   418,121 4,092 SH   SOLE   0 0 4,092
PEPSICO INC COM 713448108   654,468 4,214 SH   SOLE   0 0 4,214
PFIZER INC COM 717081103   616,289 21,948 SH   SOLE   0 0 21,948
PG&E CORP COM 69331C108   429,743 24,459 SH   SOLE   0 0 24,459
PHILIP MORRIS INTL INC COM 718172109   428,396 2,591 SH   SOLE   0 0 2,591
PHILLIPS 66 COM 718546104   1,289,573 7,079 SH   SOLE   0 0 7,079
PIMCO CORPORATE & INCOME OPP COM 72201B101   201,832 16,736 SH   SOLE   0 0 16,736
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   315,290 37,850 SH   SOLE   0 0 37,850
PNC FINL SVCS GROUP INC COM 693475105   482,891 2,321 SH   SOLE   0 0 2,321
PRIMERICA INC COM 74164M108   240,946 962 SH   SOLE   0 0 962
PROCTER & GAMBLE CO COM 742718109   1,057,792 7,323 SH   SOLE   0 0 7,323
PROSHARES TR PSHS ULT S&P 500 74347R107   267,079 5,148 SH   SOLE   0 0 5,148
PROSHARES TR PSHS ULTRA QQQ 74347R206   535,702 8,782 SH   SOLE   0 0 8,782
PRUDENTIAL FINL INC COM 744320102   824,560 8,441 SH   SOLE   0 0 8,441
PULTE GROUP INC COM 745867101   1,431,545 12,172 SH   SOLE   0 0 12,172
QNITY ELECTRONICS INC COMMON STOCK 74743L100   446,521 3,870 SH   SOLE   0 0 3,870
QUAD / GRAPHICS INC COM CL A 747301109   239,144 36,179 SH   SOLE   0 0 36,179
QUALCOMM INC COM 747525103   1,576,187 12,239 SH   SOLE   0 0 12,239
QUANTA SVCS INC COM 74762E102   1,160,656 2,114 SH   SOLE   0 0 2,114
QXO INC COM NEW 82846H405   251,839 12,968 SH   SOLE   0 0 12,968
RADIAN GROUP INC COM 750236101   378,965 11,456 SH   SOLE   0 0 11,456
RALPH LAUREN CORP CL A 751212101   208,548 606 SH   SOLE   0 0 606
RBC BEARINGS INC COM 75524B104   425,263 783 SH   SOLE   0 0 783
READY CAPITAL CORP COM 75574U101   27,155 16,762 SH   SOLE   0 0 16,762
RED ROCK RESORTS INC CL A 75700L108   692,613 12,980 SH   SOLE   0 0 12,980
REGAL REXNORD CORPORATION COM 758750103   619,457 3,308 SH   SOLE   0 0 3,308
REGENERON PHARMACEUTICALS COM 75886F107   475,947 616 SH   SOLE   0 0 616
RESMED INC COM 761152107   220,186 981 SH   SOLE   0 0 981
REVVITY INC COM 714046109   288,588 3,294 SH   SOLE   0 0 3,294
ROBLOX CORP CL A 771049103   1,210,102 21,395 SH   SOLE   0 0 21,395
ROCKET COS INC COM CL A 77311W101   339,307 23,811 SH   SOLE   0 0 23,811
ROSS STORES INC COM 778296103   219,552 1,013 SH   SOLE   0 0 1,013
ROYAL CARIBBEAN GROUP COM V7780T103   532,474 1,935 SH   SOLE   0 0 1,935
ROYCE MICRO-CAP TR INC COM 780915104   225,617 19,948 SH   SOLE   0 0 19,948
RTX CORPORATION COM 75513E101   2,679,351 13,890 SH   SOLE   0 0 13,890
S&P GLOBAL INC COM 78409V104   953,658 2,242 SH   SOLE   0 0 2,242
SALESFORCE INC COM 79466L302   3,147,359 16,861 SH   SOLE   0 0 16,861
SANDISK CORP COM 80004C200   252,352 397 SH   SOLE   0 0 397
SCHWAB CHARLES CORP COM 808513105   1,037,970 11,045 SH   SOLE   0 0 11,045
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   884,533 28,831 SH   SOLE   0 0 28,831
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,617,557 227,173 SH   SOLE   0 0 227,173
SEA LTD SPONSORD ADS 81141R100   488,165 5,895 SH   SOLE   0 0 5,895
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   624,018 1,593 SH   SOLE   0 0 1,593
SEI INVTS CO COM 784117103   249,902 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,360,722 12,274 SH   SOLE   0 0 12,274
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   220,117 2,685 SH   SOLE   0 0 2,685
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,125,276 10,326 SH   SOLE   0 0 10,326
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   3,336,490 54,464 SH   SOLE   0 0 54,464
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   6,221,702 126,022 SH   SOLE   0 0 126,022
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   633,249 4,319 SH   SOLE   0 0 4,319
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   6,805,845 42,082 SH   SOLE   0 0 42,082
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   607,836 12,164 SH   SOLE   0 0 12,164
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   5,711,138 42,973 SH   SOLE   0 0 42,973
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   547,881 11,939 SH   SOLE   0 0 11,939
SERVICENOW INC COM 81762P102   2,469,722 23,622 SH   SOLE   0 0 23,622
SHELL PLC SPON ADS 780259305   208,625 2,243 SH   SOLE   0 0 2,243
SHERWIN WILLIAMS CO COM 824348106   1,119,050 3,491 SH   SOLE   0 0 3,491
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,658,901 13,985 SH   SOLE   0 0 13,985
SKYWORKS SOLUTIONS INC COM 83088M102   207,783 3,880 SH   SOLE   0 0 3,880
SLB LIMITED COM STK 806857108   848,605 16,513 SH   SOLE   0 0 16,513
SNOWFLAKE INC COM SHS 833445109   2,355,055 15,615 SH   SOLE   0 0 15,615
SOUTHERN CO COM 842587107   348,760 3,613 SH   SOLE   0 0 3,613
SOUTHWEST AIRLS CO COM 844741108   609,968 16,236 SH   SOLE   0 0 16,236
SPDR GOLD TR GOLD SHS 78463V107   2,338,351 5,434 SH   SOLE   0 0 5,434
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   228,254 5,405 SH   SOLE   0 0 5,405
SPDR SERIES TRUST STATE STREET SPD 78464A797   260,813 4,380 SH   SOLE   0 0 4,380
SPDR SERIES TRUST STATE STREET SPD 78464A714   377,405 4,690 SH   SOLE   0 0 4,690
SPDR SERIES TRUST STATE STREET SPD 78468R796   240,226 4,530 SH   SOLE   0 0 4,530
SPDR SERIES TRUST STATE STREET SPD 78464A698   1,064,480 16,339 SH   SOLE   0 0 16,339
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,305,071 10,217 SH   SOLE   0 0 10,217
SPDR SERIES TRUST STATE STREET SPD 78464A102   1,304,481 5,110 SH   SOLE   0 0 5,110
SPDR SERIES TRUST STATE STREET SPD 78464A763   307,788 2,109 SH   SOLE   0 0 2,109
SPDR SERIES TRUST STATE STREET SPD 78468R606   496,157 21,276 SH   SOLE   0 0 21,276
SPDR SERIES TRUST STATE STREET SPD 78464A888   1,954,863 19,802 SH   SOLE   0 0 19,802
SPHERE ENTERTAINMENT CO CL A 55826T102   471,361 4,015 SH   SOLE   0 0 4,015
ST JOE CO COM 790148100   1,848,467 29,434 SH   SOLE   0 0 29,434
STARBUCKS CORP COM 855244109   6,718,677 74,994 SH   SOLE   0 0 74,994
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   3,650,257 7,881 SH   SOLE   0 0 7,881
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   4,198,608 6,456 SH   SOLE   0 0 6,456
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   358,714 582 SH   SOLE   0 0 582
STRATEGY INC CL A NEW 594972408   806,826 6,465 SH   SOLE   0 0 6,465
SUNCOR ENERGY INC NEW COM 867224107   659,337 9,973 SH   SOLE   0 0 9,973
SYSCO CORP COM 871829107   243,906 3,419 SH   SOLE   0 0 3,419
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   227,858 674 SH   SOLE   0 0 674
TARGET CORP COM 87612E106   300,579 2,480 SH   SOLE   0 0 2,480
TCW STRATEGIC INCOME FD INC COM 872340104   179,727 40,028 SH   SOLE   0 0 40,028
TD SYNNEX CORPORATION COM 87162W100   263,019 1,559 SH   SOLE   0 0 1,559
TE CONNECTIVITY PLC ORD SHS G87052109   290,538 1,390 SH   SOLE   0 0 1,390
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   693,391 61,525 SH   SOLE   0 0 61,525
TERADYNE INC COM 880770102   336,779 1,136 SH   SOLE   0 0 1,136
TESLA INC COM 88160R101   10,363,500 27,878 SH   SOLE   0 0 27,878
TEXAS INSTRS INC COM 882508104   5,726,536 29,497 SH   SOLE   0 0 29,497
THE CIGNA GROUP COM 125523100   1,024,054 3,839 SH   SOLE   0 0 3,839
THERMO FISHER SCIENTIFIC INC COM 883556102   480,225 977 SH   SOLE   0 0 977
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   1,596,403 66,879 SH   SOLE   0 0 66,879
TIDAL TRUST III FUNDSTRAT GRANNY 45259A241   223,457 11,730 SH   SOLE   0 0 11,730
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   489,796 19,584 SH   SOLE   0 0 19,584
TJX COS INC NEW COM 872540109   1,109,148 6,945 SH   SOLE   0 0 6,945
T-MOBILE US INC COM 872590104   332,688 1,584 SH   SOLE   0 0 1,584
TRANE TECHNOLOGIES PLC SHS G8994E103   645,188 1,548 SH   SOLE   0 0 1,548
TRAVELERS COMPANIES INC COM 89417E109   1,488,327 5,103 SH   SOLE   0 0 5,103
TRIPLE FLAG PRECIOUS METAL COM 89679M104   572,264 16,487 SH   SOLE   0 0 16,487
TRUIST FINL CORP COM 89832Q109   380,050 8,267 SH   SOLE   0 0 8,267
TWILIO INC CL A 90138F102   277,056 2,202 SH   SOLE   0 0 2,202
U HAUL HOLDING COMPANY COM SER N 023586506   897,977 20,102 SH   SOLE   0 0 20,102
UBER TECHNOLOGIES INC COM 90353T100   535,375 7,443 SH   SOLE   0 0 7,443
ULTA BEAUTY INC COM 90384S303   524,592 1,004 SH   SOLE   0 0 1,004
UNION PAC CORP COM 907818108   1,234,330 5,087 SH   SOLE   0 0 5,087
UNITED PARCEL SVCS INC CL B 911312106   507,835 5,162 SH   SOLE   0 0 5,162
UNITED RENTALS INC COM 911363109   5,953,429 8,172 SH   SOLE   0 0 8,172
UNITEDHEALTH GROUP INC COM 91324P102   905,803 3,348 SH   SOLE   0 0 3,348
US BANCORP COM NEW 902973304   554,344 10,658 SH   SOLE   0 0 10,658
VAIL RESORTS INC COM 91879Q109   908,744 7,082 SH   SOLE   0 0 7,082
VALERO ENERGY CORP COM 91913Y100   1,118,037 4,525 SH   SOLE   0 0 4,525
VANECK ETF TRUST BIOTECH ETF 92189F726   1,398,645 7,439 SH   SOLE   0 0 7,439
VANECK ETF TRUST IG FLOATING RATE 92189F486   211,484 8,300 SH   SOLE   0 0 8,300
VANECK ETF TRUST MORTGAGE REIT 92189F452   271,429 26,455 SH   SOLE   0 0 26,455
VANECK ETF TRUST OIL SERVICES ETF 92189H607   225,099 557 SH   SOLE   0 0 557
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,808,004 17,757 PRN Put SOLE   0 0 17,757
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   534,065 7,252 SH   SOLE   0 0 7,252
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   494,863 10,299 SH   SOLE   0 0 10,299
VANGUARD INDEX FDS GROWTH ETF 922908736   6,490,138 14,859 SH   SOLE   0 0 14,859
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,268,541 8,815 SH   SOLE   0 0 8,815
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,392,683 23,837 SH   SOLE   0 0 23,837
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,588,211 17,905 SH   SOLE   0 0 17,905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   658,301 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,158,761 23,746 SH   SOLE   0 0 23,746
VANGUARD INDEX FDS SMALL CP ETF 922908751   200,681 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,028,377 19,945 SH   SOLE   0 0 19,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,596,487 4,976 SH   SOLE   0 0 4,976
VANGUARD INDEX FDS VALUE ETF 922908744   2,198,840 11,207 SH   SOLE   0 0 11,207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,659,604 67,708 SH   SOLE   0 0 67,708
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,068,474 12,962 SH   SOLE   0 0 12,962
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   645,916 6,609 SH   SOLE   0 0 6,609
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,232,947 8,457 SH   SOLE   0 0 8,457
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   351,334 4,702 SH   SOLE   0 0 4,702
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,254,668 89,762 SH   SOLE   0 0 89,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   276,433 3,487 SH   SOLE   0 0 3,487
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,460,742 13,317 SH   SOLE   0 0 13,317
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,022,347 21,574 SH   SOLE   0 0 21,574
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,705,300 33,642 SH   SOLE   0 0 33,642
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   510,166 5,093 SH   SOLE   0 0 5,093
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,251,161 43,363 SH   SOLE   0 0 43,363
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,315,502 6,117 SH   SOLE   0 0 6,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,388,198 37,269 SH   SOLE   0 0 37,269
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   383,626 2,590 SH   SOLE   0 0 2,590
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,838,913 10,225 SH   SOLE   0 0 10,225
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,683,590 4,689 SH   SOLE   0 0 4,689
VANGUARD WORLD FD ENERGY ETF 92204A306   1,428,793 8,257 SH   SOLE   0 0 8,257
VANGUARD WORLD FD EXTENDED DUR 921910709   2,824,481 43,487 SH   SOLE   0 0 43,487
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,893,083 15,670 SH   SOLE   0 0 15,670
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,359,201 8,663 SH   SOLE   0 0 8,663
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   878,009 2,812 SH   SOLE   0 0 2,812
VANGUARD WORLD FD INF TECH ETF 92204A702   3,352,688 4,805 SH   SOLE   0 0 4,805
VANGUARD WORLD FD MATERIALS ETF 92204A801   969,914 4,304 SH   SOLE   0 0 4,304
VANGUARD WORLD FD MEGA CAP INDEX 921910873   304,474 1,288 SH   SOLE   0 0 1,288
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,349,933 3,674 SH   SOLE   0 0 3,674
VANGUARD WORLD FD UTILITIES ETF 92204A876   996,316 5,028 SH   SOLE   0 0 5,028
VERIZON COMMUNICATIONS INC COM 92343V104   959,347 19,110 SH   SOLE   0 0 19,110
VERTEX PHARMACEUTICALS INC COM 92532F100   1,435,805 3,215 SH   SOLE   0 0 3,215
VERTIV HOLDINGS CO COM CL A 92537N108   205,476 820 SH   SOLE   0 0 820
VIKING THERAPEUTICS INC COM 92686J106   3,537,196 108,703 SH   SOLE   0 0 108,703
VIRTUS EQUITY & CONV INCM FD COM 92841M101   321,176 13,749 SH   SOLE   0 0 13,749
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,471,583 36,762 SH   SOLE   0 0 36,762
VISA INC COM CL A 92826C839   3,982,575 13,177 SH   SOLE   0 0 13,177
WALMART INC COM 931142103   2,462,706 19,816 SH   SOLE   0 0 19,816
WARNER BROS DISCOVERY INC COM SER A 934423104   306,564 11,164 SH   SOLE   0 0 11,164
WASTE CONNECTIONS INC COM 94106B101   208,898 1,286 SH   SOLE   0 0 1,286
WASTE MGMT INC DEL COM 94106L109   2,081,188 9,057 SH   SOLE   0 0 9,057
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   246,915 8,703 SH   SOLE   0 0 8,703
WELLS FARGO & CO COM 949746101   612,025 7,688 SH   SOLE   0 0 7,688
WESCO INTL INC COM 95082P105   502,367 1,836 SH   SOLE   0 0 1,836
WESTERN DIGITAL CORP COM 958102105   488,390 1,806 SH   SOLE   0 0 1,806
WEYERHAEUSER CO COM NEW 962166104   304,433 12,461 SH   SOLE   0 0 12,461
WHIRLPOOL CORP COM 963320106   285,507 5,295 SH   SOLE   0 0 5,295
WILLIAMS COS INC COM 969457100   480,850 6,607 SH   SOLE   0 0 6,607
WILLIS TOWERS WATSON PLC LTD SHS G96629103   219,535 755 SH   SOLE   0 0 755
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,277,270 8,054 SH   SOLE   0 0 8,054
WISDOMTREE TR TRUE DEVELOPED I 97717W794   748,093 11,004 SH   SOLE   0 0 11,004
WISDOMTREE TR US AI ENHANCED 97717W406   778,493 6,728 SH   SOLE   0 0 6,728
WISDOMTREE TR US HIGH DIVIDEND 97717W208   211,450 1,936 SH   SOLE   0 0 1,936
WISDOMTREE TR US LARGECAP DIVD 97717W307   230,115 2,576 SH   SOLE   0 0 2,576
WISDOMTREE TR US LARGECAP FUND 97717W588   584,044 8,575 SH   SOLE   0 0 8,575
WISDOMTREE TR US MIDCAP DIVID 97717W505   444,699 8,464 SH   SOLE   0 0 8,464
WISDOMTREE TR US MIDCAP FUND 97717W570   839,578 12,490 SH   SOLE   0 0 12,490
WISDOMTREE TR US SMALLCAP FUND 97717W562   249,029 4,290 SH   SOLE   0 0 4,290
WISDOMTREE TR US TOTAL DIVIDND 97717W109   957,733 11,090 SH   SOLE   0 0 11,090
WISDOMTREE TR YIELD ENHANCD US 97717X511   225,506 5,190 SH   SOLE   0 0 5,190
WORKDAY INC CL A 98138H101   881,638 6,786 SH   SOLE   0 0 6,786
WYNN RESORTS LTD COM 983134107   747,964 7,365 SH   SOLE   0 0 7,365
YUM BRANDS INC COM 988498101   400,165 2,574 SH   SOLE   0 0 2,574