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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
SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS ADR 808515605   26,139,213 26,139,213 SH   SOLE   26,139,213 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 808515613   13,947,250 13,947,250 SH   SOLE   13,947,250 0 0
INSTALLED BLDG PRODS INC COM 459200101   4,733,638 19,037 SH   SOLE   19,037 0 0
MOTOROLA SOLUTIONS INC COM 594918104   4,539,258 12,092 SH   SOLE   12,092 0 0
GROWGENERATION CORP COM 886364231   3,925,928 216,007 SH   SOLE   216,007 0 0
APPLE INC COM 037833100   3,852,989 17,346 SH   SOLE   17,346 0 0
BARON PARTNERS RETAIL MFA 06828M108   3,608,443 20,768 SH   SOLE   20,768 0 0
HOLOGIC INC COM Y36861105   3,534,149 804,915 SH   SOLE   804,915 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 67066G104   3,361,956 31,020 SH   SOLE   31,020 0 0
ENERGY TRANSFER L P LP MLP 29273V100   3,344,660 179,917 SH   SOLE   179,917 0 0
SANDISK CORP COM 808515696   3,282,680 3,282,680 SH   SOLE   3,282,680 0 0
AMAZON.COM INC COM 023135106   3,207,023 16,856 SH   SOLE   16,856 0 0
FEDERATED HERMES MDT MID CAP GROWTH IS MFA 314172198   3,182,467 55,521 SH   SOLE   55,521 0 0
ISHARES RUSSELL 1000 ETF UIE 464287309   3,138,397 33,808 SH   SOLE   33,808 0 0
ISHARES S&P 500 GROWTH ETF UIE 464287200   3,106,183 5,528 SH   SOLE   5,528 0 0
XPEL INC COM 30231G102   2,774,257 23,327 SH   SOLE   23,327 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287655   2,742,122 13,746 SH   SOLE   13,746 0 0
FIDELITY ADVISOR GROWTH OPPS I MFC 315807883   2,728,323 15,461 SH   SOLE   15,461 0 0
CARMAX INC COM 49456B101   2,711,921 95,055 SH   SOLE   95,055 0 0
ALPHABET INC CLASS A COM 02079K107   2,711,415 17,355 SH   SOLE   17,355 0 0
MONDELEZ INTL INC CLASS A COM 55273G298   2,694,170 111,468 SH   SOLE   111,468 0 0
BROADCOM INC COM 11135F101   2,691,748 16,077 SH   SOLE   16,077 0 0
GOLD RESOURCE CORP COM 02079K305   2,480,233 16,039 SH   SOLE   16,039 0 0
LIBERTY BROADBAND CORP CLASS A COM 544004401   2,265,249 321,768 SH   SOLE   321,768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921908604   2,080,401 58,885 SH   SOLE   58,885 0 0
FRST TRT LOW DTN OPNTS ETF IV UIE 532457108   2,067,055 2,503 SH   SOLE   2,503 0 0
COLUMBIA DIVIDEND INCOME INST2 MFA 19766M857   2,051,093 59,642 SH   SOLE   59,642 0 0
LEIDOS HLDGS INC COM 54400C106   1,949,858 222,587 SH   SOLE   222,587 0 0
JOHNSON & JOHNSON COM 47103U852   1,895,462 41,935 SH   SOLE   41,935 0 0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 78464A763   1,880,009 13,856 SH   SOLE   13,856 0 0
PLUG PWR INC COM 69608A108   1,853,171 21,957 SH   SOLE   21,957 0 0
VANGUARD WINDSOR ADMIRAL MFC 921910501   1,643,371 15,954 SH   SOLE   15,954 0 0
ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287507   1,620,088 27,765 SH   SOLE   27,765 0 0
FIDELITY ADVISOR INTL SMALL CAP I MFC 315910679   1,612,714 49,898 SH   SOLE   49,898 0 0
VICTORY SYCAMORE SMALL COMPANY OPP I MFC 921937686   1,545,609 19,315 SH   SOLE   19,315 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287804   1,542,408 14,750 SH   SOLE   14,750 0 0
VANGUARD EQUITY-INCOME ADM MFC 921943858   1,506,601 29,640 SH   SOLE   29,640 0 0
NUCOR CORP COM G6683N103   1,467,904 143,350 SH   SOLE   143,350 0 0
WABTEC COM 92343V104   1,408,646 31,055 SH   SOLE   31,055 0 0
MANULIFE FINL CORP F FGC 30303M102   1,391,909 2,415 SH   SOLE   2,415 0 0
GLOBAL INDL CO COM 40169J879   1,360,925 57,158 SH   SOLE   57,158 0 0
AMG RENAISSANCE LARGE CAP GROWTH N MFA 58933Y105   1,330,389 14,822 SH   SOLE   14,822 0 0
PROGRESSIVE CORP OH COM 742718109   1,291,908 7,581 SH   SOLE   7,581 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 88160R101   1,223,494 4,721 SH   SOLE   4,721 0 0
ISHARES BIOTECHNOLOGY ETF UIE 543912836   1,120,434 103,936 SH   SOLE   103,936 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIE 92647Q686   1,024,545 65,803 SH   SOLE   65,803 0 0
MORGAN STANLEY COM 573874104   1,018,879 16,548 SH   SOLE   16,548 0 0
ABBVIE INC COM 00287Y109   979,078 4,673 SH   SOLE   4,673 0 0
AON PLC FCLASS A FGO G0403H108   924,692 2,317 SH   SOLE   2,317 0 0
WHIRLPOOL CORP COM 91917A207   920,589 72,090 SH   SOLE   72,090 0 0
MOODYS CORP COM 580135101   907,747 2,906 SH   SOLE   2,906 0 0
RUMBLE INC CLASS A COM 75513E101   897,586 6,776 SH   SOLE   6,776 0 0
VOYAGER DIGITAL LTD F FGC 921910105   892,942 13,922 SH   SOLE   13,922 0 0
CATERPILLAR INC COM 149123101   871,991 2,644 SH   SOLE   2,644 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   850,867 13,951 SH   SOLE   13,951 0 0
QUIDELORTHO CORP COM 747525103   746,309 4,858 SH   SOLE   4,858 0 0
VANGUARD WELLESLEY INCOME ADMIRAL MFC 921935201   745,402 10,307 SH   SOLE   10,307 0 0
ENBRIDGE INC F FGC 29250N105   740,420 16,710 SH   SOLE   16,710 0 0
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM MFB 922908710   738,276 1,426 SH   SOLE   1,426 0 0
SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS ADR 86800U302   725,717 21,195 SH   SOLE   21,195 0 0
AMGEN INC COM 031162100   690,900 2,218 SH   SOLE   2,218 0 0
BARON GLOBAL ADVANTAGE INSTITUTIONAL MFC 06828M835   690,318 19,138 SH   SOLE   19,138 0 0
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 00206R102   680,218 24,053 SH   SOLE   24,053 0 0
UNITY BIOTECHNOLOGY INC COM 90353T100   677,962 9,305 SH   SOLE   9,305 0 0
JPMORGAN CHASE & CO COM 478160104   677,258 4,084 SH   SOLE   4,084 0 0
INMUNE BIO INC COM 457187102   676,050 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   657,844 4,975 SH   SOLE   4,975 0 0
CSX CORP COM 126408103   639,014 21,713 SH   SOLE   21,713 0 0
ZIM INTEGRATED SHIPPIN F FGO 98956A105   632,750 46,663 SH   SOLE   46,663 0 0
VIRTUS INFRCP US PRERD STCK ETF UIE 717081103   630,276 24,873 SH   SOLE   24,873 0 0
LYONDELLBASELL INDUSTR FCLASS A FGO 528877103   619,072 61,355 SH   SOLE   61,355 0 0
CISCO SYS INC COM 17275R102   615,437 9,973 SH   SOLE   9,973 0 0
ENTERPRISE PRODS PART LP MLP 293792107   609,574 17,855 SH   SOLE   17,855 0 0
PAYPAL HLDGS INC COM 92828N593   609,222 20,457 SH   SOLE   20,457 0 0
EQT CORP COM 26884L109   607,564 11,371 SH   SOLE   11,371 0 0
VIRTUS NEWFLEET MULTI-SECTOR S/T BD I MFB 72201F490   596,851 55,780 SH   SOLE   55,780 0 0
HIVE DIGITAL TECHNOLOG F FGC 43289P106   585,501 79,660 SH   SOLE   79,660 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y506   581,072 6,218 SH   SOLE   6,218 0 0
MURPHY USA INC COM 595112103   559,050 6,434 SH   SOLE   6,434 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 84265V105   544,144 5,822 SH   SOLE   5,822 0 0
T. ROWE PRICE VALUE I MFA 87807B107   538,477 11,406 SH   SOLE   11,406 0 0
BNY MELLON GLOBAL FIXED INCOME - Y MFB 05588D761   535,533 26,342 SH   SOLE   26,342 0 0
WHEATON PRECIOUS METAL F FGC 931142103   527,827 6,012 SH   SOLE   6,012 0 0
LANVIN GROUP HLDGS LTD F FGO 54400N409   527,276 83,430 SH   SOLE   83,430 0 0
RIOT PLATFORMS INC COM 767204100   524,409 8,729 SH   SOLE   8,729 0 0
L3HARRIS TECHNOLOGIES IN COM 543915284   523,760 12,203 SH   SOLE   12,203 0 0
SOLVAY S A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 46428Q109   515,984 16,650 SH   SOLE   16,650 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   513,940 965 SH   SOLE   965 0 0
PHARMACYTE BIOTECH INC COM 718172109   511,467 3,222 SH   SOLE   3,222 0 0
VANGUARD US GROWTH INVESTOR MFC 921910600   511,118 3,076 SH   SOLE   3,076 0 0
ADVANCED MICRO DEVIC COM 007903107   508,563 4,950 SH   SOLE   4,950 0 0
PIMCO INCOME INSTL MFB 74441R508   507,764 47,410 SH   SOLE   47,410 0 0
NUVEEN CREDIT STRATEGIES CEM 46625H100   500,083 2,039 SH   SOLE   2,039 0 0
PNC FINL SERVICES COM 72201U638   493,910 52,881 SH   SOLE   52,881 0 0
EATON CORP PLC F FGO G29183103   478,693 1,761 SH   SOLE   1,761 0 0
COTERRA ENERGY INC COM 127097103   462,782 16,013 SH   SOLE   16,013 0 0
FS KKR CAPITAL CORP COM 302635206   449,063 21,435 SH   SOLE   21,435 0 0
PENN ENTMT INC COM 744573106   447,001 5,431 SH   SOLE   5,431 0 0
OPTIMIZERX CORP COM 68373M107   444,965 27,915 SH   SOLE   27,915 0 0
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 COM 697435105   440,763 2,583 SH   SOLE   2,583 0 0
JENSEN QUALITY GROWTH I MFC 47215P106   427,072 10,386 SH   SOLE   10,386 0 0
DECKERS OUTDOOR CORP COM 243537107   418,952 3,747 SH   SOLE   3,747 0 0
LINCOLN NATL CORP IND COM 539830109   408,510 914 SH   SOLE   914 0 0
ALPHA & OMEGA SEMICOND F FGO G6331P104   399,724 16,079 SH   SOLE   16,079 0 0
FORD MTR CO DEL COM 345370860   397,845 39,666 SH   SOLE   39,666 0 0
INVESCO NASDAQ 100 ETF UIE 46090E103   395,288 843 SH   SOLE   843 0 0
ADOBE INC COM 00724F101   381,996 996 SH   SOLE   996 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210   365,772 552 SH   SOLE   552 0 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 056752108   365,083 3,967 SH   SOLE   3,967 0 0
ISHARES MICRO CAP ETF UIE 464287622   362,873 1,183 SH   SOLE   1,183 0 0
LKQ CORP COM 54401U204   347,361 37,839 SH   SOLE   37,839 0 0
BLACKSTONE INC COM 09260D107   343,160 2,455 SH   SOLE   2,455 0 0
M & T BK CORP COM 594972408   341,600 1,185 SH   SOLE   1,185 0 0
VALMONT INDS INC COM 921946307   335,144 13,803 SH   SOLE   13,803 0 0
DTE ENERGY CO COM 233331107   327,285 2,367 SH   SOLE   2,367 0 0
GE AEROSPACE COM 92189F106   326,387 7,100 SH   SOLE   7,100 0 0
CIVITAS RES INC COM 17888H103   325,265 9,323 SH   SOLE   9,323 0 0
FIRST TRST ENHNCD SHRT MRTY ETF IV UIE 33739Q408   320,862 5,362 SH   SOLE   5,362 0 0
ENPHASE ENERGY INC COM 29355A107   316,393 5,099 SH   SOLE   5,099 0 0
DEVON ENERGY CORP NEW COM 25179M103   309,248 8,269 SH   SOLE   8,269 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 46137V241   307,353 4,633 SH   SOLE   4,633 0 0
REYNOLDS CONSUMER PRODS COM 75886F107   306,333 483 SH   SOLE   483 0 0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 92826C839   301,931 862 SH   SOLE   862 0 0
HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND CEM 409735206   301,157 8,829 SH   SOLE   8,829 0 0
MAGNA INTL INC F FGC 552989709   299,391 50,658 SH   SOLE   50,658 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   294,757 836 SH   SOLE   836 0 0
DISNEY WALT CO COM 254687106   292,069 2,959 SH   SOLE   2,959 0 0
UNICYCIVE THERAPEUTICS I COM 910873405   288,653 40,371 SH   SOLE   40,371 0 0
VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS ADR 928662600   279,550 27,062 SH   SOLE   27,062 0 0
SPDR S&P DIVIDEND ETF UIE 80810D103   275,610 13,962 SH   SOLE   13,962 0 0
ISHARES MSCI WORLD ETF UIE 85208P303   270,975 8,353 SH   SOLE   8,353 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 88339J105   268,675 4,910 SH   SOLE   4,910 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 767292105   267,605 37,585 SH   SOLE   37,585 0 0
COLGATE PALMOLIVE CO COM 194162103   267,514 2,855 SH   SOLE   2,855 0 0
PYXIS ONCOLOGY INC COM 70450Y103   265,633 4,071 SH   SOLE   4,071 0 0
APPLIED MATLS INC COM 038222105   265,344 1,828 SH   SOLE   1,828 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 088606108   263,438 5,427 SH   SOLE   5,427 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 901165100   260,999 9,515 SH   SOLE   9,515 0 0
NIDEC CORP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS ADR 62914V106   251,426 65,991 SH   SOLE   65,991 0 0
EATON VANCE EMERGING MARKETS LOCAL INC I MFB 277923447   249,551 77,500 SH   SOLE   77,500 0 0
HF SINCLAIR CORP COM 403949100   244,674 7,441 SH   SOLE   7,441 0 0
TWILIO INC CLASS A COM 901165209   243,194 13,594 SH   SOLE   13,594 0 0
NAVITAS SEMICONDUCTOR CO COM 66987V109   238,902 2,143 SH   SOLE   2,143 0 0
VIKING HLDGS LTD F FGO 921908844   233,576 1,204 SH   SOLE   1,204 0 0
SILO PHARMA INC COM 146280508   222,975 8,348 SH   SOLE   8,348 0 0
NEOGENOMICS INC COM 651639106   222,956 4,618 SH   SOLE   4,618 0 0
DUKE ENERGY CORP NEW COM 26441C204   220,520 1,808 SH   SOLE   1,808 0 0
CLOROX CO COM 189054109   220,460 1,497 SH   SOLE   1,497 0 0
CVS HEALTH CORP COM 126650100   218,902 3,231 SH   SOLE   3,231 0 0
CERENCE INC COM 156727109   217,922 27,585 SH   SOLE   27,585 0 0
NUVEEN FLOATING RATE INC CEM 46654Q203   212,298 4,100 SH   SOLE   4,100 0 0
ISHARES MSCI USA VALUE FACTOR ETF UIE 91913Y100   209,390 1,585 SH   SOLE   1,585 0 0
CIRRUS LOGIC INC COM 172755100   208,678 2,094 SH   SOLE   2,094 0 0
CONSOLIDATED EDISON INC COM 209115104   207,135 1,873 SH   SOLE   1,873 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   204,983 6,066 SH   SOLE   6,066 0 0
2SEVENTY BIO INC COM 874039100   202,188 1,218 SH   SOLE   1,218 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 64110L106   200,494 215 SH   SOLE   215 0 0