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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 458 4,142 SH   SOLE   4,142 0 0
ABBOTT LABS COM 002824100 1,095 11,315 SH   SOLE   11,315 0 0
ABBVIE INC COM 00287Y109 3,048 22,710 SH   SOLE   22,710 0 0
ABSCI CORPORATION COM 00091E109 760 242,833 SH   SOLE   242,833 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 2,621 SH   SOLE   2,621 0 0
ACTIVISION BLIZZARD INC COM 00507V109 511 6,869 SH   SOLE   6,869 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,620 20,423 SH   SOLE   20,423 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 373 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,081 32,849 SH   SOLE   32,849 0 0
AEGON N V NY REGISTRY SHS 007924103 93 23,427 SH   SOLE   23,427 0 0
ALASKA AIR GROUP INC COM 011659109 378 9,668 SH   SOLE   9,668 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 6,278 SH   SOLE   6,278 0 0
ALLSTATE CORP COM 020002101 367 2,947 SH   SOLE   2,947 0 0
ALPHABET INC CAP STK CL C 02079K107 1,975 20,542 SH   SOLE   20,542 0 0
ALPHABET INC CAP STK CL A 02079K305 5,082 53,130 SH   SOLE   53,130 0 0
ALTRIA GROUP INC COM 02209S103 268 6,630 SH   SOLE   6,630 0 0
AMAZON COM INC COM 023135106 9,572 84,709 SH   SOLE   84,709 0 0
AMERCO COM 023586100 691 1,357 SH   SOLE   1,357 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 324 26,927 SH   SOLE   26,927 0 0
AMERICAN ELEC PWR CO INC COM 025537101 426 4,927 SH   SOLE   4,927 0 0
AMERICAN EXPRESS CO COM 025816109 1,374 10,185 SH   SOLE   10,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 767 16,156 SH   SOLE   16,156 0 0
AMERICAN TOWER CORP NEW COM 03027X100 419 1,952 SH   SOLE   1,952 0 0
AMGEN INC COM 031162100 3,063 13,590 SH   SOLE   13,590 0 0
AMPHENOL CORP NEW CL A 032095101 243 3,624 SH   SOLE   3,624 0 0
ANAPTYSBIO INC COM 032724106 295 11,547 SH   SOLE   11,547 0 0
APA CORPORATION COM 03743Q108 301 8,808 SH   SOLE   8,808 0 0
APPLE INC COM 037833100 18,571 134,381 SH   SOLE   134,381 0 0
APPLIED MATLS INC COM 038222105 1,690 20,621 SH   SOLE   20,621 0 0
ARES CAPITAL CORP COM 04010L103 218 12,913 SH   SOLE   12,913 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 344 828 SH   SOLE   828 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 360 6,573 SH   SOLE   6,573 0 0
AT&T INC COM 00206R102 564 36,781 SH   SOLE   36,781 0 0
AUTODESK INC COM 052769106 379 2,031 SH   SOLE   2,031 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 603 2,665 SH   SOLE   2,665 0 0
AXON ENTERPRISE INC COM 05464C101 2,457 21,223 SH   SOLE   21,223 0 0
AYRO INC COM 054748108 42 71,126 SH   SOLE   71,126 0 0
BANCROFT FD LTD COM 059695106 172 10,299 SH   SOLE   10,299 0 0
BAXTER INTL INC COM 071813109 419 7,786 SH   SOLE   7,786 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,946 11,032 SH   SOLE   11,032 0 0
BILL COM HLDGS INC COM 090043100 259 1,958 SH   SOLE   1,958 0 0
BIOGEN INC COM 09062X103 265 991 SH   SOLE   991 0 0
BK OF AMERICA CORP COM 060505104 2,508 83,055 SH   SOLE   83,055 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 291 17,667 SH   SOLE   17,667 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 176 21,756 SH   SOLE   21,756 0 0
BLACKROCK INC COM 09247X101 305 554 SH   SOLE   554 0 0
BLACKSTONE INC COM 09260D107 1,449 17,308 SH   SOLE   17,308 0 0
BLOCK INC CL A 852234103 1,419 25,800 SH   SOLE   25,800 0 0
BOEING CO COM 097023105 1,875 15,486 SH   SOLE   15,486 0 0
BOOKING HOLDINGS INC COM 09857L108 598 364 SH   SOLE   364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,191 30,816 SH   SOLE   30,816 0 0
BROADCOM INC COM 11135F101 1,126 2,535 SH   SOLE   2,535 0 0
BROADMARK RLTY CAP INC COM 11135B100 197 38,488 SH   SOLE   38,488 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 327 33,874 SH   SOLE   33,874 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 234 38,544 SH   SOLE   38,544 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 277 22,193 SH   SOLE   22,193 0 0
CANADIAN PAC RY LTD COM 13645T100 1,888 28,292 SH   SOLE   28,292 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 281 7,912 SH   SOLE   7,912 0 0
CATERPILLAR INC COM 149123101 866 5,276 SH   SOLE   5,276 0 0
CENTRAL SECS CORP COM 155123102 936 27,743 SH   SOLE   27,743 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 326 1,075 SH   SOLE   1,075 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,259 7,591 SH   SOLE   7,591 0 0
CHEVRON CORP NEW COM 166764100 715 4,975 SH   SOLE   4,975 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 184 SH   SOLE   184 0 0
CHOICE HOTELS INTL INC COM 169905106 570 5,207 SH   SOLE   5,207 0 0
CIGNA CORP NEW COM 125523100 1,148 4,136 SH   SOLE   4,136 0 0
CISCO SYS INC COM 17275R102 917 22,930 SH   SOLE   22,930 0 0
CITIGROUP INC COM NEW 172967424 1,108 26,578 SH   SOLE   26,578 0 0
CLOUDFLARE INC CL A COM 18915M107 350 6,319 SH   SOLE   6,319 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 61 10,911 SH   SOLE   10,911 0 0
CME GROUP INC COM 12572Q105 1,711 9,657 SH   SOLE   9,657 0 0
COCA COLA CO COM 191216100 397 7,086 SH   SOLE   7,086 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 358 22,317 SH   SOLE   22,317 0 0
COMCAST CORP NEW CL A 20030N101 1,022 34,834 SH   SOLE   34,834 0 0
CONOCOPHILLIPS COM 20825C104 800 7,818 SH   SOLE   7,818 0 0
CORNING INC COM 219350105 368 12,686 SH   SOLE   12,686 0 0
CORTEVA INC COM 22052L104 570 9,980 SH   SOLE   9,980 0 0
COSTAR GROUP INC COM 22160N109 1,346 19,321 SH   SOLE   19,321 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,172 8,833 SH   SOLE   8,833 0 0
COUPANG INC CL A 22266T109 300 17,968 SH   SOLE   17,968 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 359 2,177 SH   SOLE   2,177 0 0
CROWN CASTLE INC COM 22822V101 695 4,808 SH   SOLE   4,808 0 0
CSX CORP COM 126408103 1,960 73,577 SH   SOLE   73,577 0 0
CUMMINS INC COM 231021106 489 2,405 SH   SOLE   2,405 0 0
CVS HEALTH CORP COM 126650100 733 7,681 SH   SOLE   7,681 0 0
DANAHER CORPORATION COM 235851102 850 3,290 SH   SOLE   3,290 0 0
DATADOG INC CL A COM 23804L103 224 2,521 SH   SOLE   2,521 0 0
DEERE & CO COM 244199105 1,623 4,861 SH   SOLE   4,861 0 0
DELL TECHNOLOGIES INC CL C 24703L202 615 17,984 SH   SOLE   17,984 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 209 7,466 SH   SOLE   7,466 0 0
DEVON ENERGY CORP NEW COM 25179M103 315 5,240 SH   SOLE   5,240 0 0
DIAMONDBACK ENERGY INC COM 25278X109 448 3,721 SH   SOLE   3,721 0 0
DILLARDS INC CL A 254067101 378 1,386 SH   SOLE   1,386 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 577 12,404 SH   SOLE   12,404 0 0
DISCOVER FINL SVCS COM 254709108 229 2,522 SH   SOLE   2,522 0 0
DISNEY WALT CO COM 254687106 3,334 35,339 SH   SOLE   35,339 0 0
DOLLAR GEN CORP NEW COM 256677105 820 3,421 SH   SOLE   3,421 0 0
DOLLAR TREE INC COM 256746108 281 2,063 SH   SOLE   2,063 0 0
DOMINION ENERGY INC COM 25746U109 250 3,618 SH   SOLE   3,618 0 0
DOW INC COM 260557103 542 12,330 SH   SOLE   12,330 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 176 11,612 SH   SOLE   11,612 0 0
DUPONT DE NEMOURS INC COM 26614N102 619 12,278 SH   SOLE   12,278 0 0
EATON CORP PLC SHS G29183103 977 7,326 SH   SOLE   7,326 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 55 10,500 SH   SOLE   10,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 112 10,300 SH   SOLE   10,300 0 0
EBAY INC. COM 278642103 660 17,936 SH   SOLE   17,936 0 0
ECOLAB INC COM 278865100 215 1,491 SH   SOLE   1,491 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 459 5,555 SH   SOLE   5,555 0 0
ELECTRONIC ARTS INC COM 285512109 311 2,687 SH   SOLE   2,687 0 0
ELEVANCE HEALTH INC COM 036752103 1,370 3,017 SH   SOLE   3,017 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 526 65,638 SH   SOLE   65,638 0 0
EMERSON ELEC CO COM 291011104 424 5,793 SH   SOLE   5,793 0 0
ENDAVA PLC ADS 29260V105 219 2,710 SH   SOLE   2,710 0 0
EOG RES INC COM 26875P101 1,391 12,450 SH   SOLE   12,450 0 0
ESSENTIAL UTILS INC COM 29670G102 511 12,340 SH   SOLE   12,340 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 159 10,607 SH   SOLE   10,607 0 0
EXXON MOBIL CORP COM 30231G102 630 7,212 SH   SOLE   7,212 0 0
F5 INC COM 315616102 266 1,838 SH   SOLE   1,838 0 0
FACTSET RESH SYS INC COM 303075105 698 1,746 SH   SOLE   1,746 0 0
FAIR ISAAC CORP COM 303250104 295 716 SH   SOLE   716 0 0
FEDEX CORP COM 31428X106 1,683 11,335 SH   SOLE   11,335 0 0
FIBROGEN INC COM 31572Q808 356 27,361 SH   SOLE   27,361 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 149 10,176 SH   SOLE   10,176 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 200 4,268 SH   SOLE   4,268 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 218 6,782 SH   SOLE   6,782 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 249 2,970 SH   SOLE   2,970 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 891 24,900 SH   SOLE   24,900 0 0
FISERV INC COM 337738108 621 6,634 SH   SOLE   6,634 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 483 12,366 SH   SOLE   12,366 0 0
FORD MTR CO DEL COM 345370860 734 65,524 SH   SOLE   65,524 0 0
FORTINET INC COM 34959E109 2,925 59,533 SH   SOLE   59,533 0 0
GABELLI DIVID & INCOME TR COM 36242H104 453 24,218 SH   SOLE   24,218 0 0
GABELLI EQUITY TR INC COM 362397101 62 11,279 SH   SOLE   11,279 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 128 20,421 SH   SOLE   20,421 0 0
GARTNER INC COM 366651107 897 3,243 SH   SOLE   3,243 0 0
GENERAL ELECTRIC CO COM NEW 369604301 654 10,571 SH   SOLE   10,571 0 0
GENERAL MLS INC COM 370334104 374 4,883 SH   SOLE   4,883 0 0
GENERAL MTRS CO COM 37045V100 1,245 38,813 SH   SOLE   38,813 0 0
GENUINE PARTS CO COM 372460105 577 3,867 SH   SOLE   3,867 0 0
GILEAD SCIENCES INC COM 375558103 492 7,969 SH   SOLE   7,969 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 85 11,223 SH   SOLE   11,223 0 0
GLOBALSTAR INC COM 378973408 16 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,176 10,838 SH   SOLE   10,838 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 217 13,197 SH   SOLE   13,197 0 0
GRITSTONE BIO INC COM 39868T105 34 13,221 SH   SOLE   13,221 0 0
GSK PLC SPONSORED ADR 37733W204 203 6,858 SH   SOLE   6,858 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 343 10,868 SH   SOLE   10,868 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 276 13,156 SH   SOLE   13,156 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,884 30,414 SH   SOLE   30,414 0 0
HCA HEALTHCARE INC COM 40412C101 494 2,688 SH   SOLE   2,688 0 0
HEALTHEQUITY INC COM 42226A107 460 6,841 SH   SOLE   6,841 0 0
HESS CORP COM 42809H107 811 7,441 SH   SOLE   7,441 0 0
HOME DEPOT INC COM 437076102 1,728 6,263 SH   SOLE   6,263 0 0
HONEYWELL INTL INC COM 438516106 1,011 6,057 SH   SOLE   6,057 0 0
HOWMET AEROSPACE INC COM 443201108 296 9,568 SH   SOLE   9,568 0 0
HYATT HOTELS CORP COM CL A 448579102 955 11,801 SH   SOLE   11,801 0 0
ILLINOIS TOOL WKS INC COM 452308109 242 1,339 SH   SOLE   1,339 0 0
ILLUMINA INC COM 452327109 430 2,252 SH   SOLE   2,252 0 0
INTEL CORP COM 458140100 496 19,257 SH   SOLE   19,257 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230 2,544 SH   SOLE   2,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 520 4,374 SH   SOLE   4,374 0 0
INTERNATIONAL PAPER CO COM 460146103 235 7,422 SH   SOLE   7,422 0 0
INTUIT COM 461202103 440 1,137 SH   SOLE   1,137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 525 2,801 SH   SOLE   2,801 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 943 19,095 SH   SOLE   19,095 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,869 13,470 SH   SOLE   13,470 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,646 53,947 SH   SOLE   53,947 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,323 40,910 SH   SOLE   40,910 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,256 21,306 SH   SOLE   21,306 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,220 38,986 SH   SOLE   38,986 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 620 14,876 SH   SOLE   14,876 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 917 12,867 SH   SOLE   12,867 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 675 4,630 SH   SOLE   4,630 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 832 54,566 SH   SOLE   54,566 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 303 20,150 SH   SOLE   20,150 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 401 9,740 SH   SOLE   9,740 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,552 50,917 SH   SOLE   50,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 564 4,431 SH   SOLE   4,431 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,212 30,490 SH   SOLE   30,490 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,671 6,208 SH   SOLE   6,208 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 392 10,145 SH   SOLE   10,145 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 928 21,391 SH   SOLE   21,391 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 875 18,366 SH   SOLE   18,366 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 473 25,450 SH   SOLE   25,450 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,315 24,195 SH   SOLE   24,195 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,851 21,892 SH   SOLE   21,892 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 152 5,500 SH Put SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 635 14,312 SH   SOLE   14,312 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 936 19,171 SH   SOLE   19,171 0 0
ISHARES INC MSCI MEXICO ETF 464286822 255 5,776 SH   SOLE   5,776 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 690 24,924 SH   SOLE   24,924 0 0
ISHARES SILVER TR ISHARES 46428Q109 237 13,529 SH   SOLE   13,529 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 459 3,561 SH   SOLE   3,561 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,662 28,723 SH   SOLE   28,723 0 0
ISHARES TR 20 YR TR BD ETF 464287432 423 4,131 SH   SOLE   4,131 0 0
ISHARES TR TIPS BD ETF 464287176 332 3,162 SH   SOLE   3,162 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,343 42,099 SH   SOLE   42,099 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,615 24,113 SH   SOLE   24,113 0 0
ISHARES TR SHORT TREAS BD 464288679 2,251 20,462 SH   SOLE   20,462 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,939 9,363 SH   SOLE   9,363 0 0
ISHARES TR S&P MC 400GR ETF 464287606 228 3,624 SH   SOLE   3,624 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 261 18,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 2,000 SH Call SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,557 7,539 SH   SOLE   7,539 0 0
ISHARES TR ISHARES BIOTECH 464287556 403 3,449 SH   SOLE   3,449 0 0
ISHARES TR MICRO-CAP ETF 464288869 355 3,429 SH   SOLE   3,429 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 573 4,213 SH   SOLE   4,213 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,775 50,887 SH   SOLE   50,887 0 0
ISHARES TR MSCI EAFE ETF 464287465 232 4,143 SH   SOLE   4,143 0 0
ISHARES TR EUROPE ETF 464287861 1,590 42,106 SH   SOLE   42,106 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,172 30,516 SH   SOLE   30,516 0 0
ISHARES TR MSCI USA MMENTM 46432F396 490 3,737 SH   SOLE   3,737 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 561 12,076 SH   SOLE   12,076 0 0
ISHARES TR CORE S&P TTL STK 464287150 544 6,840 SH   SOLE   6,840 0 0
ISHARES TR CORE S&P SCP ETF 464287804 234 2,684 SH   SOLE   2,684 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,373 3,829 SH   SOLE   3,829 0 0
ISHARES TR SELECT DIVID ETF 464287168 229 2,137 SH   SOLE   2,137 0 0
ISHARES TR US TRSPRTION 464287192 486 2,474 SH   SOLE   2,474 0 0
ISHARES TR EAFE GRWTH ETF 464288885 789 10,880 SH   SOLE   10,880 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,302 27,595 SH   SOLE   27,595 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,812 57,668 SH   SOLE   57,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,371 14,378 SH   SOLE   14,378 0 0
ISHARES TR CORE US AGGBD ET 464287226 592 6,142 SH   SOLE   6,142 0 0
ISHARES TR S&P 500 VAL ETF 464287408 305 2,374 SH   SOLE   2,374 0 0
ISHARES TR ESG ADV TTL USD 46436E619 282 6,738 SH   SOLE   6,738 0 0
ISHARES TR U.S. PHARMA ETF 464288836 487 2,871 SH   SOLE   2,871 0 0
JOHNSON & JOHNSON COM 478160104 1,669 10,215 SH   SOLE   10,215 0 0
JOHNSON CTLS INTL PLC SHS G51502105 256 5,211 SH   SOLE   5,211 0 0
JPMORGAN CHASE & CO COM 46625H100 1,875 17,941 SH   SOLE   17,941 0 0
KEYCORP COM 493267108 471 29,372 SH   SOLE   29,372 0 0
KINDER MORGAN INC DEL COM 49456B101 197 11,832 SH   SOLE   11,832 0 0
KKR & CO INC COM 48251W104 427 9,928 SH   SOLE   9,928 0 0
KLA CORP COM NEW 482480100 864 2,856 SH   SOLE   2,856 0 0
KRAFT HEINZ CO COM 500754106 200 6,008 SH   SOLE   6,008 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,468 SH   SOLE   1,468 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 280 1,367 SH   SOLE   1,367 0 0
LAM RESEARCH CORP COM 512807108 2,768 7,562 SH   SOLE   7,562 0 0
LENNAR CORP CL A 526057104 665 8,927 SH   SOLE   8,927 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 429 77,620 SH   SOLE   77,620 0 0
LILLY ELI & CO COM 532457108 2,251 6,960 SH   SOLE   6,960 0 0
LINDE PLC SHS G5494J103 266 985 SH   SOLE   985 0 0
LOCKHEED MARTIN CORP COM 539830109 1,105 2,861 SH   SOLE   2,861 0 0
LOWES COS INC COM 548661107 1,989 10,589 SH   SOLE   10,589 0 0
LULULEMON ATHLETICA INC COM 550021109 416 1,487 SH   SOLE   1,487 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209 2,778 SH   SOLE   2,778 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 223 11,685 SH   SOLE   11,685 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 219 4,964 SH   SOLE   4,964 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 546 3,993 SH   SOLE   3,993 0 0
MARATHON PETE CORP COM 56585A102 1,227 12,348 SH   SOLE   12,348 0 0
MARRIOTT INTL INC NEW CL A 571903202 766 5,468 SH   SOLE   5,468 0 0
MARVELL TECHNOLOGY INC COM 573874104 691 16,108 SH   SOLE   16,108 0 0
MASCO CORP COM 574599106 359 7,681 SH   SOLE   7,681 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,028 10,648 SH   SOLE   10,648 0 0
MCDONALDS CORP COM 580135101 908 3,933 SH   SOLE   3,933 0 0
MCKESSON CORP COM 58155Q103 375 1,103 SH   SOLE   1,103 0 0
MEDTRONIC PLC SHS G5960L103 241 2,978 SH   SOLE   2,978 0 0
MERCADOLIBRE INC COM 58733R102 459 554 SH   SOLE   554 0 0
MERCK & CO INC COM 58933Y105 807 9,375 SH   SOLE   9,375 0 0
META PLATFORMS INC CL A 30303M102 3,180 23,440 SH   SOLE   23,440 0 0
METLIFE INC COM 59156R108 500 8,232 SH   SOLE   8,232 0 0
MGM RESORTS INTERNATIONAL COM 552953101 259 8,731 SH   SOLE   8,731 0 0
MICRON TECHNOLOGY INC COM 595112103 256 5,107 SH   SOLE   5,107 0 0
MICROSOFT CORP COM 594918104 12,123 52,051 SH   SOLE   52,051 0 0
MONDELEZ INTL INC CL A 609207105 286 5,210 SH   SOLE   5,210 0 0
MOODYS CORP COM 615369105 390 1,603 SH   SOLE   1,603 0 0
MORGAN STANLEY COM NEW 617446448 1,421 17,988 SH   SOLE   17,988 0 0
MSCI INC COM 55354G100 547 1,296 SH   SOLE   1,296 0 0
NETFLIX INC COM 64110L106 1,029 4,370 SH   SOLE   4,370 0 0
NIKE INC CL B 654106103 1,540 18,528 SH   SOLE   18,528 0 0
NOKIA CORP SPONSORED ADR 654902204 54 12,634 SH   SOLE   12,634 0 0
NORFOLK SOUTHN CORP COM 655844108 251 1,197 SH   SOLE   1,197 0 0
NORTHROP GRUMMAN CORP COM 666807102 265 563 SH   SOLE   563 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 361 26,689 SH   SOLE   26,689 0 0
NORTONLIFELOCK INC COM 668771108 466 23,133 SH   SOLE   23,133 0 0
NOVANTA INC COM 67000B104 231 1,998 SH   SOLE   1,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109 376 4,948 SH   SOLE   4,948 0 0
NOVO-NORDISK A S ADR 670100205 333 3,345 SH   SOLE   3,345 0 0
NUCOR CORP COM 670346105 598 5,587 SH   SOLE   5,587 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 589 19,066 SH   SOLE   19,066 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 389 11,806 SH   SOLE   11,806 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 849 18,422 SH   SOLE   18,422 0 0
NUTRIEN LTD COM 67077M108 217 2,606 SH   SOLE   2,606 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 439 32,519 SH   SOLE   32,519 0 0
NVIDIA CORPORATION COM 67066G104 10,217 84,166 SH   SOLE   84,166 0 0
NXP SEMICONDUCTORS N V COM N6596X109 203 1,374 SH   SOLE   1,374 0 0
OCCIDENTAL PETE CORP COM 674599105 327 5,328 SH   SOLE   5,328 0 0
ORACLE CORP COM 68389X105 1,113 18,219 SH   SOLE   18,219 0 0
PALO ALTO NETWORKS INC COM 697435105 1,418 8,656 SH   SOLE   8,656 0 0
PAPA JOHNS INTL INC COM 698813102 322 4,600 SH   SOLE   4,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 800 42,015 SH   SOLE   42,015 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 850 27,510 SH   SOLE   27,510 0 0
PAYPAL HLDGS INC COM 70450Y103 3,448 40,063 SH   SOLE   40,063 0 0
PEPSICO INC COM 713448108 597 3,654 SH   SOLE   3,654 0 0
PERKINELMER INC COM 714046109 693 5,761 SH   SOLE   5,761 0 0
PFIZER INC COM 717081103 1,433 32,738 SH   SOLE   32,738 0 0
PHILIP MORRIS INTL INC COM 718172109 217 2,613 SH   SOLE   2,613 0 0
PHILLIPS 66 COM 718546104 613 7,595 SH   SOLE   7,595 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 49 10,559 SH   SOLE   10,559 0 0
PNC FINL SVCS GROUP INC COM 693475105 345 2,312 SH   SOLE   2,312 0 0
PROCTER AND GAMBLE CO COM 742718109 897 7,108 SH   SOLE   7,108 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,847 77,668 SH   SOLE   77,668 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 866 30,095 SH   SOLE   30,095 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,686 42,445 SH   SOLE   42,445 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,104 27,383 SH   SOLE   27,383 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 372 8,995 SH   SOLE   8,995 0 0
PRUDENTIAL FINL INC COM 744320102 786 9,159 SH   SOLE   9,159 0 0
PUBLIC STORAGE COM 74460D109 202 691 SH   SOLE   691 0 0
PULTE GROUP INC COM 745867101 405 10,789 SH   SOLE   10,789 0 0
QORVO INC COM 74736K101 493 6,203 SH   SOLE   6,203 0 0
QUALCOMM INC COM 747525103 1,616 14,307 SH   SOLE   14,307 0 0
QUANTA SVCS INC COM 74762E102 290 2,276 SH   SOLE   2,276 0 0
RADIAN GROUP INC COM 750236101 273 14,152 SH   SOLE   14,152 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,421 17,354 SH   SOLE   17,354 0 0
RED ROCK RESORTS INC CL A 75700L108 324 9,448 SH   SOLE   9,448 0 0
REDFIN CORP COM 75737F108 79 13,455 SH   SOLE   13,455 0 0
REGENERON PHARMACEUTICALS COM 75886F107 716 1,039 SH   SOLE   1,039 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 219 5,681 SH   SOLE   5,681 0 0
ROYCE MICRO-CAP TR INC COM 780915104 189 23,772 SH   SOLE   23,772 0 0
S&P GLOBAL INC COM 78409V104 314 1,029 SH   SOLE   1,029 0 0
SALESFORCE INC COM 79466L302 1,514 10,525 SH   SOLE   10,525 0 0
SAP SE SPON ADR 803054204 225 2,765 SH   SOLE   2,765 0 0
SCHLUMBERGER LTD COM STK 806857108 287 7,994 SH   SOLE   7,994 0 0
SCHWAB CHARLES CORP COM 808513105 311 4,330 SH   SOLE   4,330 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,833 68,679 SH   SOLE   68,679 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 569 8,562 SH   SOLE   8,562 0 0
SEA LTD SPONSORD ADS 81141R100 244 4,360 SH   SOLE   4,360 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 264 4,956 SH   SOLE   4,956 0 0
SEAGEN INC COM 81181C104 420 3,069 SH   SOLE   3,069 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 378 5,558 SH   SOLE   5,558 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,704 89,067 SH   SOLE   89,067 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,165 38,210 SH   SOLE   38,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,413 20,319 SH   SOLE   20,319 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 4,467 SH   SOLE   4,467 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 706 4,956 SH   SOLE   4,956 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525 4,334 SH   SOLE   4,334 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,836 25,491 SH   SOLE   25,491 0 0
SERVICENOW INC COM 81762P102 1,332 3,528 SH   SOLE   3,528 0 0
SHERWIN WILLIAMS CO COM 824348106 811 3,960 SH   SOLE   3,960 0 0
SHOPIFY INC CL A 82509L107 320 11,878 SH   SOLE   11,878 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 542 6,357 SH   SOLE   6,357 0 0
SNOWFLAKE INC CL A 833445109 743 4,369 SH   SOLE   4,369 0 0
SOUTHERN CO COM 842587107 324 4,758 SH   SOLE   4,758 0 0
SOUTHWEST AIRLS CO COM 844741108 450 14,602 SH   SOLE   14,602 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 908 3,161 SH   SOLE   3,161 0 0
SPDR GOLD TR GOLD SHS 78463V107 353 2,281 SH   SOLE   2,281 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,217 20,793 SH   SOLE   20,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,653 18,628 SH   SOLE   18,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 1,500 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 594 1,479 SH   SOLE   1,479 0 0
SPDR SER TR S&P BIOTECH 78464A870 714 9,002 SH   SOLE   9,002 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 253 8,071 SH   SOLE   8,071 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 320 5,678 SH   SOLE   5,678 0 0
SPDR SER TR NYSE TECH ETF 78464A102 512 5,443 SH   SOLE   5,443 0 0
SPDR SER TR S&P BK ETF 78464A797 216 4,874 SH   SOLE   4,874 0 0
SPDR SER TR S&P DIVID ETF 78464A763 275 2,468 SH   SOLE   2,468 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 998 18,241 SH   SOLE   18,241 0 0
SPDR SER TR S&P REGL BKG 78464A698 643 10,914 SH   SOLE   10,914 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,199 36,712 SH   SOLE   36,712 0 0
STANLEY BLACK & DECKER INC COM 854502101 244 3,241 SH   SOLE   3,241 0 0
STARBUCKS CORP COM 855244109 6,690 79,396 SH   SOLE   79,396 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 218 11,360 SH   SOLE   11,360 0 0
SUNCOR ENERGY INC NEW COM 867224107 296 10,523 SH   SOLE   10,523 0 0
SURO CAPITAL CORP COM NEW 86887Q109 39 10,088 SH   SOLE   10,088 0 0
T-MOBILE US INC COM 872590104 313 2,336 SH   SOLE   2,336 0 0
TARGET CORP COM 87612E106 665 4,483 SH   SOLE   4,483 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 683 144,776 SH   SOLE   144,776 0 0
TESLA INC COM 88160R101 6,607 24,910 SH   SOLE   24,910 0 0
TEXAS INSTRS INC COM 882508104 4,687 30,280 SH   SOLE   30,280 0 0
THE TRADE DESK INC COM CL A 88339J105 928 15,536 SH   SOLE   15,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 510 1,006 SH   SOLE   1,006 0 0
TILRAY BRANDS INC COM CL 2 88688T100 107 38,968 SH   SOLE   38,968 0 0
TJX COS INC NEW COM 872540109 478 7,697 SH   SOLE   7,697 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 223 4,794 SH   SOLE   4,794 0 0
TRAVELERS COMPANIES INC COM 89417E109 944 6,161 SH   SOLE   6,161 0 0
TRUIST FINL CORP COM 89832Q109 379 8,703 SH   SOLE   8,703 0 0
TUESDAY MORNING CORP COM 89904V101 3 20,747 SH   SOLE   20,747 0 0
TWILIO INC CL A 90138F102 413 5,975 SH   SOLE   5,975 0 0
TWITTER INC COM 90184L102 1,670 38,088 SH   SOLE   38,088 0 0
TYSON FOODS INC CL A 902494103 229 3,478 SH   SOLE   3,478 0 0
ULTA BEAUTY INC COM 90384S303 434 1,083 SH   SOLE   1,083 0 0
UNION PAC CORP COM 907818108 1,198 6,147 SH   SOLE   6,147 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,121 13,131 SH   SOLE   13,131 0 0
UNITED RENTALS INC COM 911363109 2,241 8,297 SH   SOLE   8,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,689 3,344 SH   SOLE   3,344 0 0
US BANCORP DEL COM NEW 902973304 431 10,687 SH   SOLE   10,687 0 0
VAIL RESORTS INC COM 91879Q109 1,975 9,160 SH   SOLE   9,160 0 0
VALERO ENERGY CORP COM 91913Y100 484 4,528 SH   SOLE   4,528 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 136 10,261 SH   SOLE   10,261 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 259 3,204 SH   SOLE   3,204 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,085 7,709 SH   SOLE   7,709 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,154 6,233 SH   SOLE   6,233 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 286 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,365 19,138 SH   SOLE   19,138 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 842 17,640 SH   SOLE   17,640 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,442 16,087 SH   SOLE   16,087 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 697 2,123 SH   SOLE   2,123 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 2,017 SH   SOLE   2,017 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 960 11,980 SH   SOLE   11,980 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 961 6,704 SH   SOLE   6,704 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1,233 SH   SOLE   1,233 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241 1,982 SH   SOLE   1,982 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 538 4,360 SH   SOLE   4,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 653 14,141 SH   SOLE   14,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,012 27,744 SH   SOLE   27,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 849 14,784 SH   SOLE   14,784 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 412 5,619 SH   SOLE   5,619 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,827 48,924 SH   SOLE   48,924 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 859 11,567 SH   SOLE   11,567 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 735 5,441 SH   SOLE   5,441 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 395 8,622 SH   SOLE   8,622 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,389 38,215 SH   SOLE   38,215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379 3,997 SH   SOLE   3,997 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 977 4,157 SH   SOLE   4,157 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 576 4,048 SH   SOLE   4,048 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 557 3,244 SH   SOLE   3,244 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 463 2,940 SH   SOLE   2,940 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 757 3,386 SH   SOLE   3,386 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 773 7,613 SH   SOLE   7,613 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 230 3,090 SH   SOLE   3,090 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,089 3,542 SH   SOLE   3,542 0 0
VEEVA SYS INC CL A COM 922475108 211 1,280 SH   SOLE   1,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 682 17,964 SH   SOLE   17,964 0 0
VERMILION ENERGY INC COM 923725105 919 42,900 SH   SOLE   42,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,061 3,664 SH   SOLE   3,664 0 0
VIKING THERAPEUTICS INC COM 92686J106 33 12,275 SH   SOLE   12,275 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 68 21,228 SH   SOLE   21,228 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 337 16,596 SH   SOLE   16,596 0 0
VISA INC COM CL A 92826C839 2,570 14,466 SH   SOLE   14,466 0 0
VMWARE INC CL A COM 928563402 905 8,503 SH   SOLE   8,503 0 0
WALMART INC COM 931142103 800 6,170 SH   SOLE   6,170 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 537 46,716 SH   SOLE   46,716 0 0
WASTE CONNECTIONS INC COM 94106B101 246 1,821 SH   SOLE   1,821 0 0
WASTE MGMT INC DEL COM 94106L109 1,505 9,397 SH   SOLE   9,397 0 0
WELLS FARGO CO NEW COM 949746101 342 8,513 SH   SOLE   8,513 0 0
WEST FRASER TIMBER CO LTD COM 952845105 233 3,211 SH   SOLE   3,211 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 480 16,813 SH   SOLE   16,813 0 0
WILLIAMS SONOMA INC COM 969904101 218 1,847 SH   SOLE   1,847 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 657 12,104 SH   SOLE   12,104 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 273 6,460 SH   SOLE   6,460 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 352 9,334 SH   SOLE   9,334 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 459 11,962 SH   SOLE   11,962 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 243 4,406 SH   SOLE   4,406 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 602 13,693 SH   SOLE   13,693 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 561 9,094 SH   SOLE   9,094 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 441 11,775 SH   SOLE   11,775 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 769 9,415 SH   SOLE   9,415 0 0
WYNN RESORTS LTD COM 983134107 486 7,713 SH   SOLE   7,713 0 0
YUM BRANDS INC COM 988498101 334 3,138 SH   SOLE   3,138 0 0
ZOETIS INC CL A 98978V103 545 3,677 SH   SOLE   3,677 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 229 5,488 SH   SOLE   5,488 0 0