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   201,504 2,013 SH   SOLE   0 0 2,013
ABBOTT LABS COM 002824100   1,058,145 9,706 SH   SOLE   0 0 9,706
ABBVIE INC COM 00287Y109   2,795,876 20,752 SH   SOLE   0 0 20,752
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   263,506 14,812 SH   SOLE   0 0 14,812
ABSCI CORPORATION COM 00091E109   369,183 242,883 SH   SOLE   0 0 242,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   629,562 2,040 SH   SOLE   0 0 2,040
ACTIVISION BLIZZARD INC COM 00507V109   563,883 6,689 SH   SOLE   0 0 6,689
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,376,972 19,176 SH   SOLE   0 0 19,176
ADVANCED DRAIN SYS INC DEL COM 00790R104   341,340 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   3,601,493 31,617 SH   SOLE   0 0 31,617
AEGON N V NY REGISTRY SHS 007924103   102,610 20,238 SH   SOLE   0 0 20,238
AIRBNB INC COM CL A 009066101   274,263 2,140 SH   SOLE   0 0 2,140
ALASKA AIR GROUP INC COM 011659109   534,449 10,050 SH   SOLE   0 0 10,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   568,447 6,820 SH   SOLE   0 0 6,820
ALLSTATE CORP COM 020002101   343,476 3,150 SH   SOLE   0 0 3,150
ALPHABET INC CAP STK CL C 02079K107   2,139,608 17,687 SH   SOLE   0 0 17,687
ALPHABET INC CAP STK CL A 02079K305   7,428,883 62,063 SH   SOLE   0 0 62,063
ALTRIA GROUP INC COM 02209S103   209,318 4,621 SH   SOLE   0 0 4,621
AMAZON COM INC COM 023135106   11,683,872 89,628 SH   SOLE   0 0 89,628
AMERICAN AIRLS GROUP INC COM 02376R102   508,384 28,338 SH   SOLE   0 0 28,338
AMERICAN ELEC PWR CO INC COM 025537101   393,383 4,672 SH   SOLE   0 0 4,672
AMERICAN EXPRESS CO COM 025816109   1,690,537 9,705 SH   SOLE   0 0 9,705
AMERICAN INTL GROUP INC COM NEW 026874784   941,412 16,361 SH   SOLE   0 0 16,361
AMERICAN TOWER CORP NEW COM 03027X100   381,287 1,966 SH   SOLE   0 0 1,966
AMERIPRISE FINL INC COM 03076C106   219,558 661 SH   SOLE   0 0 661
AMGEN INC COM 031162100   2,846,789 12,822 SH   SOLE   0 0 12,822
AMPHENOL CORP NEW CL A 032095101   227,367 2,676 SH   SOLE   0 0 2,676
APA CORPORATION COM 03743Q108   290,651 8,506 SH   SOLE   0 0 8,506
APPLE INC COM 037833100   24,733,276 127,511 SH   SOLE   0 0 127,511
APPLIED MATLS INC COM 038222105   2,958,489 20,468 SH   SOLE   0 0 20,468
APTIV PLC SHS G6095L109   254,919 2,497 SH   SOLE   0 0 2,497
ARCH CAP GROUP LTD ORD G0450A105   351,047 4,690 SH   SOLE   0 0 4,690
ASML HOLDING N V N Y REGISTRY SHS N07059210   271,057 374 SH   SOLE   0 0 374
ASTRAZENECA PLC SPONSORED ADR 046353108   404,759 5,655 SH   SOLE   0 0 5,655
AT&T INC COM 00206R102   597,054 37,433 SH   SOLE   0 0 37,433
AUTOMATIC DATA PROCESSING IN COM 053015103   496,938 2,261 SH   SOLE   0 0 2,261
AXON ENTERPRISE INC COM 05464C101   4,087,569 20,949 SH   SOLE   0 0 20,949
AYRO INC COM 054748108   48,715 71,126 SH   SOLE   0 0 71,126
BANK AMERICA CORP COM 060505104   2,288,762 79,776 SH   SOLE   0 0 79,776
BAXTER INTL INC COM 071813109   342,240 7,512 SH   SOLE   0 0 7,512
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,683,261 10,801 SH   SOLE   0 0 10,801
BIOGEN INC COM 09062X103   272,161 955 SH   SOLE   0 0 955
BLACKROCK ENHANCD CAP & INM COM 09256A109   302,676 16,352 SH   SOLE   0 0 16,352
BLACKROCK ENHANCED EQUITY DI COM 09251A104   181,446 21,756 SH   SOLE   0 0 21,756
BLACKROCK INC COM 09247X101   256,413 371 SH   SOLE   0 0 371
BLACKSTONE INC COM 09260D107   1,618,264 17,406 SH   SOLE   0 0 17,406
BLACKSTONE MTG TR INC COM CL A 09257W100   814,546 39,142 SH   SOLE   0 0 39,142
BLOCK INC CL A 852234103   1,417,409 21,292 SH   SOLE   0 0 21,292
BOEING CO COM 097023105   3,404,021 16,121 SH   SOLE   0 0 16,121
BOOKING HOLDINGS INC COM 09857L108   969,419 359 SH   SOLE   0 0 359
BRISTOL-MYERS SQUIBB CO COM 110122108   1,921,324 30,044 SH   SOLE   0 0 30,044
BROADCOM INC COM 11135F101   2,222,396 2,562 SH   SOLE   0 0 2,562
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   508,854 45,433 SH   SOLE   0 0 45,433
CALAMOS GBL DYN INCOME FUND COM 12811L107   224,209 37,244 SH   SOLE   0 0 37,244
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   317,096 21,498 SH   SOLE   0 0 21,498
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,201,952 27,262 SH   SOLE   0 0 27,262
CARRIER GLOBAL CORPORATION COM 14448C104   373,689 7,517 SH   SOLE   0 0 7,517
CATALENT INC COM 148806102   202,708 4,675 SH   SOLE   0 0 4,675
CATERPILLAR INC COM 149123101   1,267,119 5,150 SH   SOLE   0 0 5,150
CENTRAL SECS CORP COM 155123102   1,012,912 27,743 SH   SOLE   0 0 27,743
CHARTER COMMUNICATIONS INC N CL A 16119P108   440,345 1,199 SH   SOLE   0 0 1,199
CHENIERE ENERGY INC COM NEW 16411R208   1,100,290 7,222 SH   SOLE   0 0 7,222
CHEVRON CORP NEW COM 166764100   733,107 4,659 SH   SOLE   0 0 4,659
CHIPOTLE MEXICAN GRILL INC COM 169656105   321,877 150 SH   SOLE   0 0 150
CHOICE HOTELS INTL INC COM 169905106   554,577 4,719 SH   SOLE   0 0 4,719
CISCO SYS INC COM 17275R102   1,014,367 19,605 SH   SOLE   0 0 19,605
CITIGROUP INC COM NEW 172967424   770,686 16,739 SH   SOLE   0 0 16,739
CLOUDFLARE INC CL A COM 18915M107   240,758 3,683 SH   SOLE   0 0 3,683
CME GROUP INC COM 12572Q105   1,751,452 9,452 SH   SOLE   0 0 9,452
COCA COLA CO COM 191216100   411,668 6,836 SH   SOLE   0 0 6,836
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   270,903 12,606 SH   SOLE   0 0 12,606
COMCAST CORP NEW CL A 20030N101   1,303,051 31,361 SH   SOLE   0 0 31,361
CONOCOPHILLIPS COM 20825C104   1,104,446 10,660 SH   SOLE   0 0 10,660
CORNING INC COM 219350105   410,023 11,702 SH   SOLE   0 0 11,702
CORTEVA INC COM 22052L104   556,498 9,712 SH   SOLE   0 0 9,712
COSTAR GROUP INC COM 22160N109   1,705,240 19,160 SH   SOLE   0 0 19,160
COSTCO WHSL CORP NEW COM 22160K105   4,625,350 8,591 SH   SOLE   0 0 8,591
CROWN CASTLE INC COM 22822V101   424,427 3,725 SH   SOLE   0 0 3,725
CSX CORP COM 126408103   2,493,128 73,112 SH   SOLE   0 0 73,112
CUMMINS INC COM 231021106   586,941 2,394 SH   SOLE   0 0 2,394
CVS HEALTH CORP COM 126650100   489,357 7,079 SH   SOLE   0 0 7,079
DANAHER CORPORATION COM 235851102   809,140 3,371 SH   SOLE   0 0 3,371
DATADOG INC CL A COM 23804L103   208,960 2,124 SH   SOLE   0 0 2,124
DEERE & CO COM 244199105   1,916,954 4,731 SH   SOLE   0 0 4,731
DELL TECHNOLOGIES INC CL C 24703L202   958,920 17,722 SH   SOLE   0 0 17,722
DELTA AIR LINES INC DEL COM NEW 247361702   356,337 7,496 SH   SOLE   0 0 7,496
DEVON ENERGY CORP NEW COM 25179M103   264,230 5,466 SH   SOLE   0 0 5,466
DIAMONDBACK ENERGY INC COM 25278X109   566,136 4,310 SH   SOLE   0 0 4,310
DILLARDS INC CL A 254067101   367,359 1,126 SH   SOLE   0 0 1,126
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   679,740 12,404 SH   SOLE   0 0 12,404
DISCOVER FINL SVCS COM 254709108   283,198 2,424 SH   SOLE   0 0 2,424
DISNEY WALT CO COM 254687106   3,905,159 43,741 SH   SOLE   0 0 43,741
DOLLAR GEN CORP NEW COM 256677105   495,079 2,916 SH   SOLE   0 0 2,916
DOLLAR TREE INC COM 256746108   290,269 2,023 SH   SOLE   0 0 2,023
DOW INC COM 260557103   565,835 10,624 SH   SOLE   0 0 10,624
DRAFTKINGS INC NEW COM CL A 26142V105   383,060 14,417 SH   SOLE   0 0 14,417
DUPONT DE NEMOURS INC COM 26614N102   758,193 10,613 SH   SOLE   0 0 10,613
EATON CORP PLC SHS G29183103   1,448,850 7,205 SH   SOLE   0 0 7,205
EATON VANCE SR INCOME TR SH BEN INT 27826S103   57,330 10,500 SH   SOLE   0 0 10,500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   125,223 10,050 SH   SOLE   0 0 10,050
EBAY INC. COM 278642103   790,181 17,681 SH   SOLE   0 0 17,681
ECOLAB INC COM 278865100   209,093 1,120 SH   SOLE   0 0 1,120
EDISON INTL COM 281020107   203,003 2,923 SH   SOLE   0 0 2,923
EDWARDS LIFESCIENCES CORP COM 28176E108   504,194 5,345 SH   SOLE   0 0 5,345
ELANCO ANIMAL HEALTH INC COM 28414H103   359,957 35,781 SH   SOLE   0 0 35,781
ELECTRONIC ARTS INC COM 285512109   325,158 2,507 SH   SOLE   0 0 2,507
ELEVANCE HEALTH INC COM 036752103   64 0 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,324,874 2,982 SH   SOLE   0 0 2,982
ELLSWORTH GROWTH & INCOME FD COM 289074106   548,447 63,773 SH   SOLE   0 0 63,773
EMERSON ELEC CO COM 291011104   508,041 5,621 SH   SOLE   0 0 5,621
ENDAVA PLC ADS 29260V105   308,514 5,957 SH   SOLE   0 0 5,957
EOG RES INC COM 26875P101   1,385,189 12,104 SH   SOLE   0 0 12,104
ERICSSON ADR B SEK 10 294821608   124,508 22,845 SH   SOLE   0 0 22,845
ESSENTIAL UTILS INC COM 29670G102   450,578 11,290 SH   SOLE   0 0 11,290
ETF SER SOLUTIONS US GLB JETS 26922A842   657,552 30,698 SH   SOLE   0 0 30,698
EXXON MOBIL CORP COM 30231G102   724,012 6,751 SH   SOLE   0 0 6,751
F5 INC COM 315616102   318,262 2,176 SH   SOLE   0 0 2,176
FACTSET RESH SYS INC COM 303075105   627,652 1,567 SH   SOLE   0 0 1,567
FAIR ISAAC CORP COM 303250104   636,040 786 SH   SOLE   0 0 786
FEDEX CORP COM 31428X106   2,742,022 11,061 SH   SOLE   0 0 11,061
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   218,604 4,141 SH   SOLE   0 0 4,141
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   208,841 4,599 SH   SOLE   0 0 4,599
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   230,080 2,000 SH   SOLE   0 0 2,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   227,481 6,689 SH   SOLE   0 0 6,689
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   317,493 2,970 SH   SOLE   0 0 2,970
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,007,943 25,142 SH   SOLE   0 0 25,142
FISERV INC COM 337738108   864,516 6,853 SH   SOLE   0 0 6,853
FLEXSHARES TR HIG YLD VL ETF 33939L662   409,623 10,129 SH   SOLE   0 0 10,129
FORD MTR CO DEL COM 345370860   1,008,134 66,631 SH   SOLE   0 0 66,631
FORTINET INC COM 34959E109   4,376,687 57,900 SH   SOLE   0 0 57,900
GABELLI DIVID & INCOME TR COM 36242H104   495,051 23,429 SH   SOLE   0 0 23,429
GABELLI EQUITY TR INC COM 362397101   65,419 11,279 SH   SOLE   0 0 11,279
GABELLI MULTIMEDIA TR INC COM 36239Q109   126,721 19,273 SH   SOLE   0 0 19,273
GARTNER INC COM 366651107   1,026,409 2,930 SH   SOLE   0 0 2,930
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   285,246 3,511 SH   SOLE   0 0 3,511
GEN DIGITAL INC COM 668771108   390,051 21,027 SH   SOLE   0 0 21,027
GENERAL ELECTRIC CO COM NEW 369604301   1,224,878 11,150 SH   SOLE   0 0 11,150
GENERAL MLS INC COM 370334104   367,810 4,795 SH   SOLE   0 0 4,795
GENERAL MTRS CO COM 37045V100   1,443,341 37,431 SH   SOLE   0 0 37,431
GENUINE PARTS CO COM 372460105   632,063 3,735 SH   SOLE   0 0 3,735
GILEAD SCIENCES INC COM 375558103   572,845 7,433 SH   SOLE   0 0 7,433
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,189,143 179,670 SH   SOLE   0 0 179,670
GLOBAL X FDS RUSSELL 2000 37954Y459   2,674,679 147,854 SH   SOLE   0 0 147,854
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,827,648 68,883 SH   SOLE   0 0 68,883
GLOBALSTAR INC COM 378973408   10,800 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   3,409,978 10,572 SH   SOLE   0 0 10,572
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   291,480 10,868 SH   SOLE   0 0 10,868
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   260,223 12,756 SH   SOLE   0 0 12,756
HARTFORD FINL SVCS GROUP INC COM 416515104   2,151,166 29,869 SH   SOLE   0 0 29,869
HCA HEALTHCARE INC COM 40412C101   798,837 2,632 SH   SOLE   0 0 2,632
HEALTHEQUITY INC COM 42226A107   432,068 6,843 SH   SOLE   0 0 6,843
HESS CORP COM 42809H107   1,011,610 7,441 SH   SOLE   0 0 7,441
HILTON WORLDWIDE HLDGS INC COM 43300A203   248,163 1,705 SH   SOLE   0 0 1,705
HOME DEPOT INC COM 437076102   1,829,845 5,891 SH   SOLE   0 0 5,891
HONEYWELL INTL INC COM 438516106   1,192,495 5,747 SH   SOLE   0 0 5,747
HOWMET AEROSPACE INC COM 443201108   455,110 9,183 SH   SOLE   0 0 9,183
HYATT HOTELS CORP COM CL A 448579102   1,309,950 11,433 SH   SOLE   0 0 11,433
IDEXX LABS INC COM 45168D104   210,837 420 SH   SOLE   0 0 420
ILLINOIS TOOL WKS INC COM 452308109   302,194 1,208 SH   SOLE   0 0 1,208
ILLUMINA INC COM 452327109   385,554 2,056 SH   SOLE   0 0 2,056
INTEL CORP COM 458140100   433,290 12,957 SH   SOLE   0 0 12,957
INTERCONTINENTAL EXCHANGE IN COM 45866F104   308,537 2,728 SH   SOLE   0 0 2,728
INTERNATIONAL BUSINESS MACHS COM 459200101   563,891 4,214 SH   SOLE   0 0 4,214
INTUIT COM 461202103   512,711 1,119 SH   SOLE   0 0 1,119
INTUITIVE SURGICAL INC COM NEW 46120E602   909,903 2,661 SH   SOLE   0 0 2,661
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   620,958 12,509 SH   SOLE   0 0 12,509
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,556,906 40,725 SH   SOLE   0 0 40,725
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   4,204,217 51,885 SH   SOLE   0 0 51,885
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,280,280 20,890 SH   SOLE   0 0 20,890
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,723,925 38,574 SH   SOLE   0 0 38,574
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   683,909 14,667 SH   SOLE   0 0 14,667
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   2,756,366 23,736 SH   SOLE   0 0 23,736
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   995,765 13,168 SH   SOLE   0 0 13,168
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   204,228 1,493 SH   SOLE   0 0 1,493
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   285,565 19,900 SH   SOLE   0 0 19,900
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,191,405 13,391 SH   SOLE   0 0 13,391
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   787,979 4,586 SH   SOLE   0 0 4,586
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   483,787 25,171 SH   SOLE   0 0 25,171
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   997,783 55,279 SH   SOLE   0 0 55,279
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,083,591 5,958 SH   SOLE   0 0 5,958
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,934,889 49,483 SH   SOLE   0 0 49,483
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   467,775 10,145 SH   SOLE   0 0 10,145
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   452,326 9,740 SH   SOLE   0 0 9,740
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,037,128 21,391 SH   SOLE   0 0 21,391
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   1,008,051 17,740 SH   SOLE   0 0 17,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   683,321 4,566 SH   SOLE   0 0 4,566
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,489,027 29,515 SH   SOLE   0 0 29,515
INVESCO MUNICIPAL TRUST COM 46131J103   145,222 15,400 SH   SOLE   0 0 15,400
INVESCO QQQ TR UNIT SER 1 46090E103   9,715,746 26,300 PRN Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,224,421 35,798 SH   SOLE   0 0 35,798
INVESCO QQQ TR UNIT SER 1 46090E103   3,694,200 10,000 PRN Call SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   146,621 15,100 SH   SOLE   0 0 15,100
IRIDIUM COMMUNICATIONS INC COM 46269C102   861,667 13,871 SH   SOLE   0 0 13,871
ISHARES INC ESG AWR MSCI EM 46434G863   770,608 24,363 SH   SOLE   0 0 24,363
ISHARES INC MSCI JPN ETF NEW 46434G822   1,196,302 19,326 SH   SOLE   0 0 19,326
ISHARES INC MSCI MEXICO ETF 464286822   361,873 5,820 SH   SOLE   0 0 5,820
ISHARES TR 20 YR TR BD ETF 464287432   245,252 2,382 SH   SOLE   0 0 2,382
ISHARES TR 7-10 YR TRSY BD 464287440   260,426 2,696 SH   SOLE   0 0 2,696
ISHARES TR RUSSELL 2000 ETF 464287655   4,681,750 25,000 PRN Call SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   209,164 2,099 SH   SOLE   0 0 2,099
ISHARES TR CORE S&P TTL STK 464287150   711,007 7,267 SH   SOLE   0 0 7,267
ISHARES TR CORE S&P500 ETF 464287200   1,636,202 3,671 SH   SOLE   0 0 3,671
ISHARES TR CORE US AGGBD ET 464287226   380,065 3,880 SH   SOLE   0 0 3,880
ISHARES TR EAFE GRWTH ETF 464288885   851,594 8,926 SH   SOLE   0 0 8,926
ISHARES TR ESG ADV TTL USD 46436E619   256,247 6,018 SH   SOLE   0 0 6,018
ISHARES TR ESG AWR MSCI USA 46435G425   4,183,644 42,927 SH   SOLE   0 0 42,927
ISHARES TR ESG AWR US AGRGT 46435U549   712,786 15,111 SH   SOLE   0 0 15,111
ISHARES TR EUROPE ETF 464287861   2,392,412 47,337 SH   SOLE   0 0 47,337
ISHARES TR GLB INFRASTR ETF 464288372   220,105 4,688 SH   SOLE   0 0 4,688
ISHARES TR IBOXX INV CP ETF 464287242   202,807 1,875 SH   SOLE   0 0 1,875
ISHARES TR ISHARES BIOTECH 464287556   437,860 3,449 SH   SOLE   0 0 3,449
ISHARES TR MICRO-CAP ETF 464288869   327,354 2,995 SH   SOLE   0 0 2,995
ISHARES TR MSCI EAFE ETF 464287465   300,506 4,145 SH   SOLE   0 0 4,145
ISHARES TR MSCI EMG MKT ETF 464287234   2,103,463 53,171 SH   SOLE   0 0 53,171
ISHARES TR MSCI KLD400 SOC 464288570   1,931,993 22,953 SH   SOLE   0 0 22,953
ISHARES TR MSCI USA MIN VOL 46429B697   878,173 11,815 SH   SOLE   0 0 11,815
ISHARES TR MSCI USA MMENTM 46432F396   523,649 3,630 SH   SOLE   0 0 3,630
ISHARES TR MSCI USA QLT FCT 46432F339   3,409,919 25,283 SH   SOLE   0 0 25,283
ISHARES TR RUSSELL 2000 ETF 464287655   2,902,685 15,500 PRN Put SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   381,949 2,420 SH   SOLE   0 0 2,420
ISHARES TR RUS 2000 GRW ETF 464287648   2,193,404 9,039 SH   SOLE   0 0 9,039
ISHARES TR RUS 2000 VAL ETF 464287630   501,389 3,561 SH   SOLE   0 0 3,561
ISHARES TR RUSSELL 2000 ETF 464287655   1,882,812 10,054 SH   SOLE   0 0 10,054
ISHARES TR RUSSELL 3000 ETF 464287689   2,382,697 9,363 SH   SOLE   0 0 9,363
ISHARES TR S&P 500 GRWT ETF 464287309   1,682,148 23,867 SH   SOLE   0 0 23,867
ISHARES TR S&P 500 VAL ETF 464287408   349,460 2,168 SH   SOLE   0 0 2,168
ISHARES TR S&P MC 400GR ETF 464287606   269,474 3,593 SH   SOLE   0 0 3,593
ISHARES TR SELECT DIVID ETF 464287168   252,967 2,233 SH   SOLE   0 0 2,233
ISHARES TR SHORT TREAS BD 464288679   1,912,557 17,316 SH   SOLE   0 0 17,316
ISHARES TR TIPS BD ETF 464287176   316,878 2,944 SH   SOLE   0 0 2,944
ISHARES TR U.S. MED DVC ETF 464288810   1,651,629 29,253 SH   SOLE   0 0 29,253
ISHARES TR U.S. PHARMA ETF 464288836   612,527 3,420 SH   SOLE   0 0 3,420
ISHARES TR US TRSPRTION 464287192   621,415 2,487 SH   SOLE   0 0 2,487
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,340,057 24,219 SH   SOLE   0 0 24,219
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   845,272 15,399 SH   SOLE   0 0 15,399
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   666,522 21,432 SH   SOLE   0 0 21,432
JOHNSON & JOHNSON COM 478160104   1,651,981 9,981 SH   SOLE   0 0 9,981
JOHNSON CTLS INTL PLC SHS G51502105   335,386 4,922 SH   SOLE   0 0 4,922
JPMORGAN CHASE & CO COM 46625H100   2,433,491 16,732 SH   SOLE   0 0 16,732
KEYCORP COM 493267108   265,909 28,778 SH   SOLE   0 0 28,778
KKR & CO INC COM 48251W104   334,320 5,970 SH   SOLE   0 0 5,970
KLA CORP COM NEW 482480100   1,203,335 2,481 SH   SOLE   0 0 2,481
L3HARRIS TECHNOLOGIES INC COM 502431109   282,282 1,442 SH   SOLE   0 0 1,442
LABORATORY CORP AMER HLDGS COM NEW 50540R409   329,933 1,367 SH   SOLE   0 0 1,367
LAM RESEARCH CORP COM 512807108   4,842,022 7,532 SH   SOLE   0 0 7,532
LENNAR CORP CL A 526057104   1,109,871 8,857 SH   SOLE   0 0 8,857
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   518,960 80,210 SH   SOLE   0 0 80,210
LILLY ELI & CO COM 532457108   3,136,822 6,689 SH   SOLE   0 0 6,689
LINDE PLC SHS G54950103   395,562 1,038 SH   SOLE   0 0 1,038
LIVE NATION ENTERTAINMENT IN COM 538034109   257,113 2,822 SH   SOLE   0 0 2,822
LOCKHEED MARTIN CORP COM 539830109   1,296,477 2,816 SH   SOLE   0 0 2,816
LOWES COS INC COM 548661107   2,226,497 9,865 SH   SOLE   0 0 9,865
LULULEMON ATHLETICA INC COM 550021109   494,321 1,306 SH   SOLE   0 0 1,306
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   226,725 2,469 SH   SOLE   0 0 2,469
MADISON SQUARE GRDN SPRT COR CL A 55825T103   873,869 4,647 SH   SOLE   0 0 4,647
MARATHON PETE CORP COM 56585A102   1,423,218 12,206 SH   SOLE   0 0 12,206
MARRIOTT INTL INC NEW CL A 571903202   986,111 5,368 SH   SOLE   0 0 5,368
MARVELL TECHNOLOGY INC COM 573874104   969,752 16,222 SH   SOLE   0 0 16,222
MASCO CORP COM 574599106   420,408 7,327 SH   SOLE   0 0 7,327
MASTERCARD INCORPORATED CL A 57636Q104   3,961,943 10,074 SH   SOLE   0 0 10,074
MCDONALDS CORP COM 580135101   1,140,960 3,823 SH   SOLE   0 0 3,823
MCKESSON CORP COM 58155Q103   464,145 1,086 SH   SOLE   0 0 1,086
MEDTRONIC PLC SHS G5960L103   209,713 2,380 SH   SOLE   0 0 2,380
MERCADOLIBRE INC COM 58733R102   261,797 221 SH   SOLE   0 0 221
MERCK & CO INC COM 58933Y105   982,300 8,513 SH   SOLE   0 0 8,513
META PLATFORMS INC CL A 30303M102   5,986,977 20,862 SH   SOLE   0 0 20,862
METLIFE INC COM 59156R108   475,453 8,411 SH   SOLE   0 0 8,411
MGM RESORTS INTERNATIONAL COM 552953101   382,045 8,699 SH   SOLE   0 0 8,699
MICRON TECHNOLOGY INC COM 595112103   303,295 4,806 SH   SOLE   0 0 4,806
MICROSOFT CORP COM 594918104   16,677,210 48,973 SH   SOLE   0 0 48,973
MONDELEZ INTL INC CL A 609207105   364,700 5,000 SH   SOLE   0 0 5,000
MONSTER BEVERAGE CORP NEW COM 61174X109   245,384 4,272 SH   SOLE   0 0 4,272
MOODYS CORP COM 615369105   565,761 1,627 SH   SOLE   0 0 1,627
MORGAN STANLEY COM NEW 617446448   1,454,171 17,028 SH   SOLE   0 0 17,028
MSCI INC COM 55354G100   547,193 1,166 SH   SOLE   0 0 1,166
NETFLIX INC COM 64110L106   1,814,819 4,120 SH   SOLE   0 0 4,120
NIKE INC CL B 654106103   1,975,042 17,895 SH   SOLE   0 0 17,895
NORTHROP GRUMMAN CORP COM 666807102   256,347 562 SH   SOLE   0 0 562
NORTHWEST BANCSHARES INC MD COM 667340103   264,742 24,976 SH   SOLE   0 0 24,976
NOVANTA INC COM 67000B104   356,786 1,938 SH   SOLE   0 0 1,938
NOVARTIS AG SPONSORED ADR 66987V109   437,394 4,334 SH   SOLE   0 0 4,334
NOVO-NORDISK A S ADR 670100205   545,691 3,372 SH   SOLE   0 0 3,372
NUCOR CORP COM 670346105   843,060 5,141 SH   SOLE   0 0 5,141
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,057,819 17,004 SH   SOLE   0 0 17,004
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   617,741 17,828 SH   SOLE   0 0 17,828
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   419,807 10,756 SH   SOLE   0 0 10,756
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   455,246 32,264 SH   SOLE   0 0 32,264
NUVEEN QUALITY MUNCP INCOME COM 67066V101   155,572 13,804 SH   SOLE   0 0 13,804
NVIDIA CORPORATION COM 67066G104   35,388,103 83,656 SH   SOLE   0 0 83,656
NXP SEMICONDUCTORS N V COM N6596X109   287,985 1,407 SH   SOLE   0 0 1,407
OCCIDENTAL PETE CORP COM 674599105   407,766 6,935 SH   SOLE   0 0 6,935
ORACLE CORP COM 68389X105   2,437,105 20,464 SH   SOLE   0 0 20,464
OREILLY AUTOMOTIVE INC COM 67103H107   250,690 262 SH   SOLE   0 0 262
OTIS WORLDWIDE CORP COM 68902V107   229,173 2,575 SH   SOLE   0 0 2,575
PACCAR INC COM 693718108   232,547 2,780 SH   SOLE   0 0 2,780
PALO ALTO NETWORKS INC COM 697435105   2,059,422 8,060 SH   SOLE   0 0 8,060
PAPA JOHNS INTL INC COM 698813102   339,618 4,600 SH   SOLE   0 0 4,600
PARAMOUNT GLOBAL CLASS B COM 92556H206   504,894 31,734 SH   SOLE   0 0 31,734
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   808,668 35,687 SH   SOLE   0 0 35,687
PAYPAL HLDGS INC COM 70450Y103   2,457,920 36,834 SH   SOLE   0 0 36,834
PEPSICO INC COM 713448108   628,259 3,392 SH   SOLE   0 0 3,392
PFIZER INC COM 717081103   1,177,550 32,103 SH   SOLE   0 0 32,103
PHILIP MORRIS INTL INC COM 718172109   254,730 2,609 SH   SOLE   0 0 2,609
PHILLIPS 66 COM 718546104   701,780 7,358 SH   SOLE   0 0 7,358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,171,456 11,743 SH   SOLE   0 0 11,743
PNC FINL SVCS GROUP INC COM 693475105   299,457 2,378 SH   SOLE   0 0 2,378
PROCTER AND GAMBLE CO COM 742718109   964,217 6,354 SH   SOLE   0 0 6,354
PROSHARES TR PSHS ULTRA QQQ 74347R206   531,445 8,255 SH   SOLE   0 0 8,255
PRUDENTIAL FINL INC COM 744320102   801,224 9,082 SH   SOLE   0 0 9,082
PUBLIC STORAGE COM 74460D109   201,690 691 SH   SOLE   0 0 691
PULTE GROUP INC COM 745867101   816,728 10,514 SH   SOLE   0 0 10,514
QORVO INC COM 74736K101   449,953 4,410 SH   SOLE   0 0 4,410
QUALCOMM INC COM 747525103   1,635,709 13,741 SH   SOLE   0 0 13,741
QUANTA SVCS INC COM 74762E102   436,316 2,221 SH   SOLE   0 0 2,221
RADIAN GROUP INC COM 750236101   340,800 13,481 SH   SOLE   0 0 13,481
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,697,178 17,325 SH   SOLE   0 0 17,325
READY CAPITAL CORP COM 75574U101   205,060 18,179 SH   SOLE   0 0 18,179
RED ROCK RESORTS INC CL A 75700L108   343,225 7,337 SH   SOLE   0 0 7,337
REDFIN CORP COM 75737F108   216,792 17,455 SH   SOLE   0 0 17,455
REGENERON PHARMACEUTICALS COM 75886F107   661,776 921 SH   SOLE   0 0 921
REVVITY INC COM 714046109   619,847 5,218 SH   SOLE   0 0 5,218
ROGERS COMMUNICATIONS INC CL B 775109200   251,933 5,520 SH   SOLE   0 0 5,520
ROYCE MICRO-CAP TR INC COM 780915104   208,010 23,772 SH   SOLE   0 0 23,772
S&P GLOBAL INC COM 78409V104   464,231 1,158 SH   SOLE   0 0 1,158
SALESFORCE INC COM 79466L302   2,081,013 9,850 SH   SOLE   0 0 9,850
SCHLUMBERGER LTD COM STK 806857108   395,663 8,055 SH   SOLE   0 0 8,055
SCHWAB CHARLES CORP COM 808513105   329,061 5,806 SH   SOLE   0 0 5,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,483,634 20,430 SH   SOLE   0 0 20,430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,977,513 66,411 SH   SOLE   0 0 66,411
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   278,220 4,497 SH   SOLE   0 0 4,497
SEAGEN INC COM 81181C104   573,531 2,980 SH   SOLE   0 0 2,980
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,044,721 25,191 SH   SOLE   0 0 25,191
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,617,853 107,323 SH   SOLE   0 0 107,323
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   794,520 4,679 SH   SOLE   0 0 4,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   342,814 4,622 SH   SOLE   0 0 4,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   538,598 4,058 SH   SOLE   0 0 4,058
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,346,212 40,498 SH   SOLE   0 0 40,498
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   283,814 4,337 SH   SOLE   0 0 4,337
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   483,878 5,839 SH   SOLE   0 0 5,839
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,631,930 20,890 SH   SOLE   0 0 20,890
SERVICENOW INC COM 81762P102   1,544,125 2,748 SH   SOLE   0 0 2,748
SHERWIN WILLIAMS CO COM 824348106   1,045,391 3,937 SH   SOLE   0 0 3,937
SHOPIFY INC CL A 82509L107   316,217 4,895 SH   SOLE   0 0 4,895
SKYWORKS SOLUTIONS INC COM 83088M102   662,275 5,983 SH   SOLE   0 0 5,983
SNOWFLAKE INC CL A 833445109   735,977 4,182 SH   SOLE   0 0 4,182
SOUTHERN CO COM 842587107   318,284 4,531 SH   SOLE   0 0 4,531
SOUTHWEST AIRLS CO COM 844741108   356,282 9,839 SH   SOLE   0 0 9,839
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,458,234 4,241 SH   SOLE   0 0 4,241
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   515,775 1,500 PRN Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   330,897 1,856 SH   SOLE   0 0 1,856
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,500,228 39,847 SH   SOLE   0 0 39,847
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,432,800 10,000 PRN Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,672,379 17,308 SH   SOLE   0 0 17,308
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,438,040 5,500 PRN Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   758,303 1,583 SH   SOLE   0 0 1,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   243,557 2,653 SH   SOLE   0 0 2,653
SPDR SER TR NYSE TECH ETF 78464A102   748,379 5,363 SH   SOLE   0 0 5,363
SPDR SER TR PORTFOLIO INTRMD 78464A375   205,087 6,387 SH   SOLE   0 0 6,387
SPDR SER TR S&P REGL BKG 78464A698   61,245 1,500 PRN Put SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   677,065 8,138 SH   SOLE   0 0 8,138
SPDR SER TR S&P DIVID ETF 78464A763   302,528 2,468 SH   SOLE   0 0 2,468
SPDR SER TR S&P HOMEBUILD 78464A888   1,415,063 17,622 SH   SOLE   0 0 17,622
SPDR SER TR S&P REGL BKG 78464A698   595,095 14,575 SH   SOLE   0 0 14,575
SPDR SER TR S&P RETAIL ETF 78464A714   328,203 5,148 SH   SOLE   0 0 5,148
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,846,080 106,333 SH   SOLE   0 0 106,333
SPHERE ENTERTAINMENT CO CL A 55826T102   327,596 10,713 SH   SOLE   0 0 10,713
ST JOE CO COM 790148100   631,418 13,062 SH   SOLE   0 0 13,062
STANLEY BLACK & DECKER INC COM 854502101   241,960 2,582 SH   SOLE   0 0 2,582
STARBUCKS CORP COM 855244109   7,468,461 75,393 SH   SOLE   0 0 75,393
STRATEGY SHS NS 7HANDL IDX 86280R506   267,196 13,143 SH   SOLE   0 0 13,143
SUNCOR ENERGY INC NEW COM 867224107   350,827 11,965 SH   SOLE   0 0 11,965
SUNOPTA INC COM 8676EP108   93,159 13,925 SH   SOLE   0 0 13,925
T-MOBILE US INC COM 872590104   323,776 2,331 SH   SOLE   0 0 2,331
TARGET CORP COM 87612E106   466,078 3,534 SH   SOLE   0 0 3,534
TCW STRATEGIC INCOME FD INC COM 872340104   571,709 123,479 SH   SOLE   0 0 123,479
TESLA INC COM 88160R101   6,601,316 25,218 SH   SOLE   0 0 25,218
TEXAS INSTRS INC COM 882508104   5,225,970 29,030 SH   SOLE   0 0 29,030
THE CIGNA GROUP COM 125523100   1,134,871 4,044 SH   SOLE   0 0 4,044
THE TRADE DESK INC COM CL A 88339J105   789,652 10,226 SH   SOLE   0 0 10,226
THERMO FISHER SCIENTIFIC INC COM 883556102   531,925 1,020 SH   SOLE   0 0 1,020
TILRAY BRANDS INC COM 88688T100   60,978 39,088 SH   SOLE   0 0 39,088
TJX COS INC NEW COM 872540109   638,808 7,534 SH   SOLE   0 0 7,534
TOTALENERGIES SE SPONSORED ADS 89151E109   259,890 4,509 SH   SOLE   0 0 4,509
TRAVELERS COMPANIES INC COM 89417E109   1,067,940 6,150 SH   SOLE   0 0 6,150
TRUIST FINL CORP COM 89832Q109   266,483 8,780 SH   SOLE   0 0 8,780
U HAUL HOLDING COMPANY COM SER N 023586506   628,009 12,394 SH   SOLE   0 0 12,394
ULTA BEAUTY INC COM 90384S303   525,090 1,116 SH   SOLE   0 0 1,116
UNION PAC CORP COM 907818108   1,071,406 5,236 SH   SOLE   0 0 5,236
UNITED PARCEL SERVICE INC CL B 911312106   2,307,965 12,876 SH   SOLE   0 0 12,876
UNITED RENTALS INC COM 911363109   3,626,871 8,144 SH   SOLE   0 0 8,144
UNITEDHEALTH GROUP INC COM 91324P102   1,526,963 3,177 SH   SOLE   0 0 3,177
US BANCORP DEL COM NEW 902973304   373,349 11,300 SH   SOLE   0 0 11,300
VAIL RESORTS INC COM 91879Q109   2,382,926 9,465 SH   SOLE   0 0 9,465
VALERO ENERGY CORP COM 91913Y100   531,395 4,530 SH   SOLE   0 0 4,530
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   259,493 3,175 SH   SOLE   0 0 3,175
VANECK ETF TRUST BIOTECH ETF 92189F726   1,219,191 7,813 SH   SOLE   0 0 7,813
VANECK ETF TRUST IG FLOATING RATE 92189F486   320,675 12,700 SH   SOLE   0 0 12,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,387,737 15,683 SH   SOLE   0 0 15,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,058,640 14,564 SH   SOLE   0 0 14,564
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   633,848 12,967 SH   SOLE   0 0 12,967
VANGUARD INDEX FDS GROWTH ETF 922908736   3,887,935 13,740 SH   SOLE   0 0 13,740
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   202,890 986 SH   SOLE   0 0 986
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   283,679 2,050 SH   SOLE   0 0 2,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   971,544 11,627 SH   SOLE   0 0 11,627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   960,372 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611   880,215 5,322 SH   SOLE   0 0 5,322
VANGUARD INDEX FDS SMALL CP ETF 922908751   252,414 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769   353,091 1,603 SH   SOLE   0 0 1,603
VANGUARD INDEX FDS VALUE ETF 922908744   654,423 4,605 SH   SOLE   0 0 4,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   978,990 24,066 SH   SOLE   0 0 24,066
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   877,019 14,214 SH   SOLE   0 0 14,214
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   753,007 10,800 SH   SOLE   0 0 10,800
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   386,956 4,930 SH   SOLE   0 0 4,930
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,284,896 39,579 SH   SOLE   0 0 39,579
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   665,261 8,793 SH   SOLE   0 0 8,793
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   211,852 3,061 SH   SOLE   0 0 3,061
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   854,298 6,909 SH   SOLE   0 0 6,909
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   982,444 6,048 SH   SOLE   0 0 6,048
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,339,588 29,008 SH   SOLE   0 0 29,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   423,008 3,988 SH   SOLE   0 0 3,988
VANGUARD WORLD FD MEGA CAP INDEX 921910873   307,288 1,964 SH   SOLE   0 0 1,964
VANGUARD WORLD FD MEGA GRWTH IND 921910816   414,898 1,763 SH   SOLE   0 0 1,763
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   795,432 7,482 SH   SOLE   0 0 7,482
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,040,628 3,675 SH   SOLE   0 0 3,675
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   624,635 3,212 SH   SOLE   0 0 3,212
VANGUARD WORLD FDS ENERGY ETF 92204A306   789,014 6,989 SH   SOLE   0 0 6,989
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,364,033 5,572 SH   SOLE   0 0 5,572
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   551,794 2,685 SH   SOLE   0 0 2,685
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,503,689 3,401 SH   SOLE   0 0 3,401
VANGUARD WORLD FDS MATERIALS ETF 92204A801   443,301 2,436 SH   SOLE   0 0 2,436
VANGUARD WORLD FDS UTILITIES ETF 92204A876   451,038 3,173 SH   SOLE   0 0 3,173
VERIZON COMMUNICATIONS INC COM 92343V104   769,473 20,690 SH   SOLE   0 0 20,690
VERMILION ENERGY INC COM 923725105   529,125 42,500 SH   SOLE   0 0 42,500
VERTEX PHARMACEUTICALS INC COM 92532F100   1,258,879 3,577 SH   SOLE   0 0 3,577
VIKING THERAPEUTICS INC COM 92686J106   195,558 12,064 SH   SOLE   0 0 12,064
VIRTUS CONVERTIBLE & INCOME COM 92838X102   70,359 20,218 SH   SOLE   0 0 20,218
VIRTUS EQUITY & CONV INCM FD COM 92841M101   336,412 15,906 SH   SOLE   0 0 15,906
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,219,705 42,395 SH   SOLE   0 0 42,395
VISA INC COM CL A 92826C839   3,244,982 13,664 SH   SOLE   0 0 13,664
VMWARE INC CL A COM 928563402   1,193,794 8,308 SH   SOLE   0 0 8,308
WALMART INC COM 931142103   966,625 6,150 SH   SOLE   0 0 6,150
WARNER BROS DISCOVERY INC COM SER A 934423104   267,733 21,350 SH   SOLE   0 0 21,350
WASTE CONNECTIONS INC COM 94106B101   221,256 1,548 SH   SOLE   0 0 1,548
WASTE MGMT INC DEL COM 94106L109   1,555,943 8,972 SH   SOLE   0 0 8,972
WELLS FARGO CO NEW COM 949746101   464,623 10,886 SH   SOLE   0 0 10,886
WEST FRASER TIMBER CO LTD COM 952845105   231,312 2,690 SH   SOLE   0 0 2,690
WEYERHAEUSER CO MTN BE COM NEW 962166104   547,497 16,338 SH   SOLE   0 0 16,338
WILLIAMS SONOMA INC COM 969904101   227,435 1,817 SH   SOLE   0 0 1,817
WISDOMTREE TR INTL LRGCAP DV 97717W794   565,030 11,979 SH   SOLE   0 0 11,979
WISDOMTREE TR JAPN HEDGE EQT 97717W851   747,204 8,975 SH   SOLE   0 0 8,975
WISDOMTREE TR US AI ENHANCED 97717W406   866,792 9,266 SH   SOLE   0 0 9,266
WISDOMTREE TR US ESG FUND 97717W596   230,523 5,019 SH   SOLE   0 0 5,019
WISDOMTREE TR US LARGECAP DIVD 97717W307   265,594 4,176 SH   SOLE   0 0 4,176
WISDOMTREE TR US LARGECAP FUND 97717W588   541,696 11,597 SH   SOLE   0 0 11,597
WISDOMTREE TR US MIDCAP DIVID 97717W505   411,460 9,785 SH   SOLE   0 0 9,785
WISDOMTREE TR US MIDCAP FUND 97717W570   725,438 13,703 SH   SOLE   0 0 13,703
WISDOMTREE TR US TOTAL DIVIDND 97717W109   767,185 12,356 SH   SOLE   0 0 12,356
WISDOMTREE TR YIELD ENHANCD US 97717X511   898,034 20,841 SH   SOLE   0 0 20,841
WYNN RESORTS LTD COM 983134107   926,939 8,777 SH   SOLE   0 0 8,777
YUM BRANDS INC COM 988498101   421,166 3,040 SH   SOLE   0 0 3,040
ZOETIS INC CL A 98978V103   444,991 2,584 SH   SOLE   0 0 2,584
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   210,077 8,274 SH   SOLE   0 0 8,274