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   283,381 2,363 SH   SOLE   0 0 2,363
ABBOTT LABS COM 002824100   1,136,762 10,354 SH   SOLE   0 0 10,354
ABBVIE INC COM 00287Y109   3,628,474 22,452 SH   SOLE   0 0 22,452
ABSCI CORPORATION COM 00091E109   509,949 242,833 SH   SOLE   0 0 242,833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   632,882 2,372 SH   SOLE   0 0 2,372
ACTIVISION BLIZZARD INC COM 00507V109   519,086 6,781 SH   SOLE   0 0 6,781
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,548,858 19,460 SH   SOLE   0 0 19,460
ADVANCED DRAIN SYS INC DEL COM 00790R104   245,910 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   2,091,359 32,289 SH   SOLE   0 0 32,289
AEGON N V NY REGISTRY SHS 007924103   101,356 20,110 SH   SOLE   0 0 20,110
ALASKA AIR GROUP INC COM 011659109   442,746 10,311 SH   SOLE   0 0 10,311
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   637,331 7,235 SH   SOLE   0 0 7,235
ALLSTATE CORP COM 020002101   398,935 2,942 SH   SOLE   0 0 2,942
ALPHABET INC CAP STK CL C 02079K107   1,679,312 18,926 SH   SOLE   0 0 18,926
ALPHABET INC CAP STK CL A 02079K305   4,855,065 55,027 SH   SOLE   0 0 55,027
ALTRIA GROUP INC COM 02209S103   321,814 7,040 SH   SOLE   0 0 7,040
AMAZON COM INC COM 023135106   7,014,381 83,505 SH   SOLE   0 0 83,505
AMERICAN AIRLS GROUP INC COM 02376R102   341,379 26,838 SH   SOLE   0 0 26,838
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   148,144 10,612 SH   SOLE   0 0 10,612
AMERICAN ELEC PWR CO INC COM 025537101   458,608 4,830 SH   SOLE   0 0 4,830
AMERICAN EXPRESS CO COM 025816109   1,454,951 9,847 SH   SOLE   0 0 9,847
AMERICAN INTL GROUP INC COM NEW 026874784   989,453 15,646 SH   SOLE   0 0 15,646
AMERICAN TOWER CORP NEW COM 03027X100   411,008 1,940 SH   SOLE   0 0 1,940
AMGEN INC COM 031162100   3,536,110 13,464 SH   SOLE   0 0 13,464
AMPHENOL CORP NEW CL A 032095101   266,526 3,500 SH   SOLE   0 0 3,500
ANAPTYSBIO INC COM 032724106   249,624 8,055 SH   SOLE   0 0 8,055
AON PLC SHS CL A G0403H108   210,998 703 SH   SOLE   0 0 703
APA CORPORATION COM 03743Q108   402,195 8,616 SH   SOLE   0 0 8,616
APPLE INC COM 037833100   16,904,779 130,107 SH   SOLE   0 0 130,107
APPLIED MATLS INC COM 038222105   2,023,001 20,774 SH   SOLE   0 0 20,774
APTIV PLC SHS G6095L109   234,408 2,517 SH   SOLE   0 0 2,517
ARCH CAP GROUP LTD ORD G0450A105   281,317 4,481 SH   SOLE   0 0 4,481
ARES CAPITAL CORP COM 04010L103   236,885 12,825 SH   SOLE   0 0 12,825
ASML HOLDING N V N Y REGISTRY SHS N07059210   507,606 929 SH   SOLE   0 0 929
ASTRAZENECA PLC SPONSORED ADR 046353108   369,154 5,445 SH   SOLE   0 0 5,445
AT&T INC COM 00206R102   743,192 40,369 SH   SOLE   0 0 40,369
AUTOMATIC DATA PROCESSING IN COM 053015103   635,448 2,660 SH   SOLE   0 0 2,660
AXON ENTERPRISE INC COM 05464C101   3,482,539 20,988 SH   SOLE   0 0 20,988
AYRO INC COM 054748108   27,220 71,126 SH   SOLE   0 0 71,126
BANCROFT FD LTD COM 059695106   168,807 10,306 SH   SOLE   0 0 10,306
BANK AMERICA CORP COM 060505104   2,565,183 77,451 SH   SOLE   0 0 77,451
BAXTER INTL INC COM 071813109   404,902 7,944 SH   SOLE   0 0 7,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,405,731 11,025 SH   SOLE   0 0 11,025
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103   255,999 924 SH   SOLE   0 0 924
BLACKROCK ENHANCD CAP & INM COM 09256A109   295,525 17,262 SH   SOLE   0 0 17,262
BLACKROCK ENHANCED EQUITY DI COM 09251A104   196,022 21,756 SH   SOLE   0 0 21,756
BLACKROCK INC COM 09247X101   257,233 363 SH   SOLE   0 0 363
BLACKSTONE INC COM 09260D107   1,307,890 17,629 SH   SOLE   0 0 17,629
BLOCK INC CL A 852234103   1,391,026 22,136 SH   SOLE   0 0 22,136
BOEING CO COM 097023105   3,128,755 16,425 SH   SOLE   0 0 16,425
BOOKING HOLDINGS INC COM 09857L108   733,562 364 SH   SOLE   0 0 364
BRISTOL-MYERS SQUIBB CO COM 110122108   2,213,213 30,760 SH   SOLE   0 0 30,760
BROADCOM INC COM 11135F101   1,408,734 2,520 SH   SOLE   0 0 2,520
BROADMARK RLTY CAP INC COM 11135B100   137,017 38,488 SH   SOLE   0 0 38,488
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   355,678 33,842 SH   SOLE   0 0 33,842
CALAMOS GBL DYN INCOME FUND COM 12811L107   232,039 41,584 SH   SOLE   0 0 41,584
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   293,804 21,893 SH   SOLE   0 0 21,893
CANADIAN PAC RY LTD COM 13645T100   2,076,063 27,833 SH   SOLE   0 0 27,833
CARRIER GLOBAL CORPORATION COM 14448C104   312,649 7,579 SH   SOLE   0 0 7,579
CATALENT INC COM 148806102   210,422 4,675 SH   SOLE   0 0 4,675
CATERPILLAR INC COM 149123101   1,239,081 5,172 SH   SOLE   0 0 5,172
CENTRAL SECS CORP COM 155123102   926,324 27,743 SH   SOLE   0 0 27,743
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   101,647 10,666 SH   SOLE   0 0 10,666
CHARTER COMMUNICATIONS INC N CL A 16119P108   393,275 1,160 SH   SOLE   0 0 1,160
CHENIERE ENERGY INC COM NEW 16411R208   1,113,999 7,429 SH   SOLE   0 0 7,429
CHEVRON CORP NEW COM 166764100   861,906 4,802 SH   SOLE   0 0 4,802
CHIPOTLE MEXICAN GRILL INC COM 169656105   251,802 181 SH   SOLE   0 0 181
CHOICE HOTELS INTL INC COM 169905106   579,871 5,148 SH   SOLE   0 0 5,148
CIGNA CORP NEW COM 125523100   1,360,200 4,105 SH   SOLE   0 0 4,105
CISCO SYS INC COM 17275R102   965,896 20,275 SH   SOLE   0 0 20,275
CITIGROUP INC COM NEW 172967424   757,987 16,759 SH   SOLE   0 0 16,759
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   52,404 10,336 SH   SOLE   0 0 10,336
CME GROUP INC COM 12572Q105   1,635,583 9,726 SH   SOLE   0 0 9,726
COCA COLA CO COM 191216100   460,165 7,234 SH   SOLE   0 0 7,234
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   517,754 22,317 SH   SOLE   0 0 22,317
COMCAST CORP NEW CL A 20030N101   1,112,362 31,809 SH   SOLE   0 0 31,809
CONOCOPHILLIPS COM 20825C104   921,676 7,811 SH   SOLE   0 0 7,811
CORNING INC COM 219350105   378,553 11,852 SH   SOLE   0 0 11,852
CORTEVA INC COM 22052L104   583,039 9,919 SH   SOLE   0 0 9,919
COSTAR GROUP INC COM 22160N109   1,472,493 19,054 SH   SOLE   0 0 19,054
COSTCO WHSL CORP NEW COM 22160K105   4,004,628 8,772 SH   SOLE   0 0 8,772
CROWN CASTLE INC COM 22822V101   543,103 4,004 SH   SOLE   0 0 4,004
CSX CORP COM 126408103   2,271,608 73,325 SH   SOLE   0 0 73,325
CUMMINS INC COM 231021106   582,707 2,405 SH   SOLE   0 0 2,405
CVS HEALTH CORP COM 126650100   708,583 7,604 SH   SOLE   0 0 7,604
DANAHER CORPORATION COM 235851102   887,103 3,342 SH   SOLE   0 0 3,342
DEERE & CO COM 244199105   2,075,198 4,840 SH   SOLE   0 0 4,840
DELL TECHNOLOGIES INC CL C 24703L202   712,122 17,706 SH   SOLE   0 0 17,706
DELTA AIR LINES INC DEL COM NEW 247361702   247,617 7,536 SH   SOLE   0 0 7,536
DEVON ENERGY CORP NEW COM 25179M103   327,649 5,327 SH   SOLE   0 0 5,327
DIAMONDBACK ENERGY INC COM 25278X109   603,155 4,410 SH   SOLE   0 0 4,410
DILLARDS INC CL A 254067101   418,835 1,296 SH   SOLE   0 0 1,296
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   634,465 12,404 SH   SOLE   0 0 12,404
DISCOVER FINL SVCS COM 254709108   237,101 2,424 SH   SOLE   0 0 2,424
DISNEY WALT CO COM 254687106   3,724,702 42,872 SH   SOLE   0 0 42,872
DOLLAR GEN CORP NEW COM 256677105   778,642 3,162 SH   SOLE   0 0 3,162
DOLLAR TREE INC COM 256746108   287,083 2,030 SH   SOLE   0 0 2,030
DOMINION ENERGY INC COM 25746U109   214,743 3,502 SH   SOLE   0 0 3,502
DOW INC COM 260557103   556,306 11,040 SH   SOLE   0 0 11,040
DRAFTKINGS INC NEW COM CL A 26142V105   178,390 15,662 SH   SOLE   0 0 15,662
DUPONT DE NEMOURS INC COM 26614N102   768,450 11,197 SH   SOLE   0 0 11,197
EATON CORP PLC SHS G29183103   1,148,214 7,316 SH   SOLE   0 0 7,316
EATON VANCE SR INCOME TR SH BEN INT 27826S103   55,335 10,500 SH   SOLE   0 0 10,500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   111,858 10,300 SH   SOLE   0 0 10,300
EBAY INC. COM 278642103   741,126 17,871 SH   SOLE   0 0 17,871
EDWARDS LIFESCIENCES CORP COM 28176E108   398,790 5,345 SH   SOLE   0 0 5,345
ELECTRONIC ARTS INC COM 285512109   306,305 2,507 SH   SOLE   0 0 2,507
ELEVANCE HEALTH INC COM 036752103   1,511,211 2,946 SH   SOLE   0 0 2,946
ELEVANCE HEALTH INC COM 036752103   64 0 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   518,802 65,013 SH   SOLE   0 0 65,013
EMERSON ELEC CO COM 291011104   546,390 5,688 SH   SOLE   0 0 5,688
EOG RES INC COM 26875P101   1,603,182 12,378 SH   SOLE   0 0 12,378
ESSENTIAL UTILS INC COM 29670G102   569,896 11,940 SH   SOLE   0 0 11,940
ETF SER SOLUTIONS US GLB JETS 26922A842   522,187 30,573 SH   SOLE   0 0 30,573
EXXON MOBIL CORP COM 30231G102   812,985 7,371 SH   SOLE   0 0 7,371
F5 INC COM 315616102   263,771 1,838 SH   SOLE   0 0 1,838
FACTSET RESH SYS INC COM 303075105   682,291 1,701 SH   SOLE   0 0 1,701
FAIR ISAAC CORP COM 303250104   483,653 808 SH   SOLE   0 0 808
FEDEX CORP COM 31428X106   1,973,441 11,394 SH   SOLE   0 0 11,394
FIBROGEN INC COM 31572Q808   422,367 26,365 SH   SOLE   0 0 26,365
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   208,577 4,268 SH   SOLE   0 0 4,268
FIRST TR MORNINGSTAR DIVID L SHS 336917109   244,536 6,689 SH   SOLE   0 0 6,689
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   263,677 2,970 SH   SOLE   0 0 2,970
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,003,417 25,142 SH   SOLE   0 0 25,142
FISERV INC COM 337738108   707,700 7,002 SH   SOLE   0 0 7,002
FLEXSHARES TR HIG YLD VL ETF 33939L662   464,561 11,658 SH   SOLE   0 0 11,658
FORD MTR CO DEL COM 345370860   738,012 63,458 SH   SOLE   0 0 63,458
FORTINET INC COM 34959E109   2,859,654 58,492 SH   SOLE   0 0 58,492
GABELLI DIVID & INCOME TR COM 36242H104   497,892 24,158 SH   SOLE   0 0 24,158
GABELLI EQUITY TR INC COM 362397101   61,809 11,279 SH   SOLE   0 0 11,279
GABELLI MULTIMEDIA TR INC COM 36239Q109   107,733 20,137 SH   SOLE   0 0 20,137
GARTNER INC COM 366651107   1,114,976 3,317 SH   SOLE   0 0 3,317
GEN DIGITAL INC COM 668771108   490,018 22,866 SH   SOLE   0 0 22,866
GENERAL ELECTRIC CO COM NEW 369604301   987,000 11,779 SH   SOLE   0 0 11,779
GENERAL MLS INC COM 370334104   401,873 4,793 SH   SOLE   0 0 4,793
GENERAL MTRS CO COM 37045V100   1,232,523 36,639 SH   SOLE   0 0 36,639
GENUINE PARTS CO COM 372460105   656,967 3,786 SH   SOLE   0 0 3,786
GILEAD SCIENCES INC COM 375558103   649,780 7,569 SH   SOLE   0 0 7,569
GLOBALSTAR INC COM 378973408   13,300 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   3,688,174 10,741 SH   SOLE   0 0 10,741
GRANITESHARES GOLD TR SHS BEN INT 38748G101   236,708 13,114 SH   SOLE   0 0 13,114
GRITSTONE BIO INC COM 39868T105   45,612 13,221 SH   SOLE   0 0 13,221
GSK PLC SPONSORED ADR 37733W204   200,023 5,683 SH   SOLE   0 0 5,618
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   362,013 10,868 SH   SOLE   0 0 10,868
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   300,746 13,156 SH   SOLE   0 0 13,156
HARTFORD FINL SVCS GROUP INC COM 416515104   2,278,161 30,043 SH   SOLE   0 0 30,043
HCA HEALTHCARE INC COM 40412C101   637,103 2,655 SH   SOLE   0 0 2,655
HEALTHEQUITY INC COM 42226A107   410,769 6,664 SH   SOLE   0 0 6,664
HESS CORP COM 42809H107   1,055,288 7,441 SH   SOLE   0 0 7,441
HILTON WORLDWIDE HLDGS INC COM 43300A203   213,801 1,692 SH   SOLE   0 0 1,692
HOME DEPOT INC COM 437076102   1,886,556 5,973 SH   SOLE   0 0 5,973
HONEYWELL INTL INC COM 438516106   1,268,871 5,921 SH   SOLE   0 0 5,921
HOWMET AEROSPACE INC COM 443201108   369,075 9,365 SH   SOLE   0 0 9,365
HYATT HOTELS CORP COM CL A 448579102   1,045,296 11,557 SH   SOLE   0 0 11,557
ILLINOIS TOOL WKS INC COM 452308109   285,068 1,294 SH   SOLE   0 0 1,294
ILLUMINA INC COM 452327109   453,412 2,242 SH   SOLE   0 0 2,242
INTEL CORP COM 458140100   359,734 13,611 SH   SOLE   0 0 13,611
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,354 2,772 SH   SOLE   0 0 2,772
INTERNATIONAL BUSINESS MACHS COM 459200101   613,817 4,357 SH   SOLE   0 0 4,357
INTERNATIONAL PAPER CO COM 460146103   203,858 5,887 SH   SOLE   0 0 5,887
INTUIT COM 461202103   442,419 1,137 SH   SOLE   0 0 1,137
INTUITIVE SURGICAL INC COM NEW 46120E602   723,344 2,726 SH   SOLE   0 0 2,726
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   740,915 14,980 SH   SOLE   0 0 14,980
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,487,266 40,725 SH   SOLE   0 0 40,725
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,780,479 53,209 SH   SOLE   0 0 53,209
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,343,660 21,161 SH   SOLE   0 0 21,161
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,304,387 38,574 SH   SOLE   0 0 38,574
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   700,542 14,886 SH   SOLE   0 0 14,886
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   2,501,981 24,071 SH   SOLE   0 0 24,071
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,054,293 13,414 SH   SOLE   0 0 13,414
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   290,160 20,150 SH   SOLE   0 0 20,150
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,079,770 13,405 SH   SOLE   0 0 13,405
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   726,437 4,586 SH   SOLE   0 0 4,586
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   525,960 25,421 SH   SOLE   0 0 25,421
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   924,262 55,279 SH   SOLE   0 0 55,279
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,685,817 6,108 SH   SOLE   0 0 6,108
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,736,387 49,620 SH   SOLE   0 0 49,620
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   446,781 10,145 SH   SOLE   0 0 10,145
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   445,508 9,740 SH   SOLE   0 0 9,740
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,008,586 21,391 SH   SOLE   0 0 21,391
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   959,120 18,310 SH   SOLE   0 0 18,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   641,500 4,542 SH   SOLE   0 0 4,542
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,333,856 30,315 SH   SOLE   0 0 30,315
INVESCO QQQ TR UNIT SER 1 46090E103   1,065,120 4,000 PRN Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,248,579 23,466 SH   SOLE   0 0 23,466
INVESCO QQQ TR UNIT SER 1 46090E103   1,331,400 5,000 PRN Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   735,637 14,312 SH   SOLE   0 0 14,312
ISHARES INC ESG AWR MSCI EM 46434G863   712,227 23,686 SH   SOLE   0 0 23,686
ISHARES INC MSCI JPN ETF NEW 46434G822   1,044,559 19,187 SH   SOLE   0 0 19,187
ISHARES INC MSCI MEXICO ETF 464286822   283,584 5,735 SH   SOLE   0 0 5,735
ISHARES SILVER TR ISHARES 46428Q109   281,151 12,768 SH   SOLE   0 0 12,768
ISHARES TR 20 YR TR BD ETF 464287432   397,988 3,997 SH   SOLE   0 0 3,997
ISHARES TR 7-10 YR TRSY BD 464287440   337,444 3,523 SH   SOLE   0 0 3,523
ISHARES TR RUSSELL 2000 ETF 464287655   1,220,520 7,000 PRN Call SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   255,242 2,697 SH   SOLE   0 0 2,697
ISHARES TR CORE S&P TTL STK 464287150   600,948 7,087 SH   SOLE   0 0 7,087
ISHARES TR CORE S&P500 ETF 464287200   1,432,719 3,729 SH   SOLE   0 0 3,729
ISHARES TR CORE US AGGBD ET 464287226   588,185 6,064 SH   SOLE   0 0 6,064
ISHARES TR EAFE GRWTH ETF 464288885   831,818 9,931 SH   SOLE   0 0 9,931
ISHARES TR ESG ADV TTL USD 46436E619   284,344 6,738 SH   SOLE   0 0 6,738
ISHARES TR ESG AWR MSCI USA 46435G425   3,274,435 38,636 SH   SOLE   0 0 38,636
ISHARES TR ESG AWR US AGRGT 46435U549   568,218 12,157 SH   SOLE   0 0 12,157
ISHARES TR EUROPE ETF 464287861   1,954,082 43,146 SH   SOLE   0 0 43,146
ISHARES TR GLB INFRASTR ETF 464288372   214,900 4,688 SH   SOLE   0 0 4,688
ISHARES TR ISHARES BIOTECH 464287556   452,791 3,449 SH   SOLE   0 0 3,449
ISHARES TR MICRO-CAP ETF 464288869   372,229 3,452 SH   SOLE   0 0 3,452
ISHARES TR MSCI EAFE ETF 464287465   270,849 4,126 SH   SOLE   0 0 4,126
ISHARES TR MSCI EMG MKT ETF 464287234   1,913,763 50,495 SH   SOLE   0 0 50,495
ISHARES TR MSCI KLD400 SOC 464288570   1,582,818 22,048 SH   SOLE   0 0 22,048
ISHARES TR MSCI USA MIN VOL 46429B697   3,869,269 53,665 SH   SOLE   0 0 53,665
ISHARES TR MSCI USA MMENTM 46432F396   539,834 3,699 SH   SOLE   0 0 3,699
ISHARES TR MSCI USA QLT FCT 46432F339   3,201,592 28,094 SH   SOLE   0 0 28,094
ISHARES TR RUSSELL 2000 ETF 464287655   1,569,240 9,000 PRN Put SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   619,642 4,086 SH   SOLE   0 0 4,086
ISHARES TR RUS 2000 GRW ETF 464287648   1,943,337 9,059 SH   SOLE   0 0 9,059
ISHARES TR RUS 2000 VAL ETF 464287630   632,474 4,561 SH   SOLE   0 0 4,561
ISHARES TR RUSSELL 2000 ETF 464287655   1,651,059 9,469 SH   SOLE   0 0 9,469
ISHARES TR RUSSELL 3000 ETF 464287689   2,066,227 9,363 SH   SOLE   0 0 9,363
ISHARES TR S&P 500 GRWT ETF 464287309   1,553,749 26,560 SH   SOLE   0 0 26,560
ISHARES TR S&P 500 VAL ETF 464287408   314,512 2,168 SH   SOLE   0 0 2,168
ISHARES TR S&P MC 400GR ETF 464287606   212,002 3,104 SH   SOLE   0 0 3,104
ISHARES TR SELECT DIVID ETF 464287168   273,003 2,264 SH   SOLE   0 0 2,264
ISHARES TR SHORT TREAS BD 464288679   2,169,646 19,738 SH   SOLE   0 0 19,738
ISHARES TR TIPS BD ETF 464287176   376,121 3,534 SH   SOLE   0 0 3,534
ISHARES TR U.S. MED DVC ETF 464288810   1,550,703 29,498 SH   SOLE   0 0 29,498
ISHARES TR U.S. PHARMA ETF 464288836   634,160 3,407 SH   SOLE   0 0 3,407
ISHARES TR US TRSPRTION 464287192   527,778 2,471 SH   SOLE   0 0 2,471
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   384,531 7,057 SH   SOLE   0 0 7,057
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   639,913 12,993 SH   SOLE   0 0 12,993
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   522,818 18,559 SH   SOLE   0 0 18,559
JOHNSON & JOHNSON COM 478160104   1,786,500 10,113 SH   SOLE   0 0 10,113
JOHNSON CTLS INTL PLC SHS G51502105   322,432 5,038 SH   SOLE   0 0 5,038
JPMORGAN CHASE & CO COM 46625H100   2,204,112 16,436 SH   SOLE   0 0 16,436
KEYCORP COM 493267108   508,455 29,188 SH   SOLE   0 0 29,188
KKR & CO INC COM 48251W104   283,894 6,116 SH   SOLE   0 0 6,116
KLA CORP COM NEW 482480100   953,886 2,530 SH   SOLE   0 0 2,530
KRAFT HEINZ CO COM 500754106   238,210 5,851 SH   SOLE   0 0 5,851
L3HARRIS TECHNOLOGIES INC COM 502431109   303,738 1,459 SH   SOLE   0 0 1,459
LABORATORY CORP AMER HLDGS COM NEW 50540R409   321,934 1,367 SH   SOLE   0 0 1,367
LAM RESEARCH CORP COM 512807108   3,171,584 7,546 SH   SOLE   0 0 7,546
LENNAR CORP CL A 526057104   802,464 8,867 SH   SOLE   0 0 8,867
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   467,356 81,992 SH   SOLE   0 0 81,992
LILLY ELI & CO COM 532457108   2,529,593 6,914 SH   SOLE   0 0 6,914
LINDE PLC SHS G5494J103   346,077 1,061 SH   SOLE   0 0 1,061
LIVE NATION ENTERTAINMENT IN COM 538034109   225,190 3,229 SH   SOLE   0 0 3,229
LOCKHEED MARTIN CORP COM 539830109   1,424,012 2,927 SH   SOLE   0 0 2,927
LOWES COS INC COM 548661107   1,980,994 9,943 SH   SOLE   0 0 9,943
LULULEMON ATHLETICA INC COM 550021109   446,610 1,394 SH   SOLE   0 0 1,394
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   207,451 2,499 SH   SOLE   0 0 2,499
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   263,620 11,603 SH   SOLE   0 0 11,603
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   215,361 4,789 SH   SOLE   0 0 4,789
MADISON SQUARE GRDN SPRT COR CL A 55825T103   842,768 4,597 SH   SOLE   0 0 4,597
MARATHON PETE CORP COM 56585A102   1,429,508 12,282 SH   SOLE   0 0 12,282
MARRIOTT INTL INC NEW CL A 571903202   806,455 5,416 SH   SOLE   0 0 5,416
MARVELL TECHNOLOGY INC COM 573874104   592,455 15,995 SH   SOLE   0 0 15,995
MASCO CORP COM 574599106   350,046 7,500 SH   SOLE   0 0 7,500
MASTERCARD INCORPORATED CL A 57636Q104   3,674,540 10,567 SH   SOLE   0 0 10,567
MCDONALDS CORP COM 580135101   1,015,467 3,853 SH   SOLE   0 0 3,853
MCKESSON CORP COM 58155Q103   413,832 1,103 SH   SOLE   0 0 1,103
MERCADOLIBRE INC COM 58733R102   208,175 246 SH   SOLE   0 0 246
MERCK & CO INC COM 58933Y105   969,699 8,740 SH   SOLE   0 0 8,740
META PLATFORMS INC CL A 30303M102   2,550,847 21,197 SH   SOLE   0 0 21,197
METLIFE INC COM 59156R108   593,908 8,207 SH   SOLE   0 0 8,207
MGM RESORTS INTERNATIONAL COM 552953101   294,046 8,770 SH   SOLE   0 0 8,770
MICRON TECHNOLOGY INC COM 595112103   243,023 4,862 SH   SOLE   0 0 4,862
MICROSOFT CORP COM 594918104   12,113,239 50,510 SH   SOLE   0 0 50,510
MONDELEZ INTL INC CL A 609207105   347,580 5,215 SH   SOLE   0 0 5,215
MONSTER BEVERAGE CORP NEW COM 61174X109   216,868 2,136 SH   SOLE   0 0 2,136
MOODYS CORP COM 615369105   480,915 1,726 SH   SOLE   0 0 1,726
MORGAN STANLEY COM NEW 617446448   1,457,477 17,143 SH   SOLE   0 0 17,143
MSCI INC COM 55354G100   648,447 1,394 SH   SOLE   0 0 1,394
NETFLIX INC COM 64110L106   1,273,687 4,319 SH   SOLE   0 0 4,319
NIKE INC CL B 654106103   2,153,702 18,406 SH   SOLE   0 0 18,406
NOKIA CORP SPONSORED ADR 654902204   58,623 12,634 SH   SOLE   0 0 12,634
NORFOLK SOUTHN CORP COM 655844108   205,514 834 SH   SOLE   0 0 834
NORTHROP GRUMMAN CORP COM 666807102   307,402 563 SH   SOLE   0 0 563
NORTHWEST BANCSHARES INC MD COM 667340103   373,107 26,689 SH   SOLE   0 0 26,689
NOVANTA INC COM 67000B104   263,316 1,938 SH   SOLE   0 0 1,938
NOVARTIS AG SPONSORED ADR 66987V109   422,757 4,660 SH   SOLE   0 0 4,660
NOVO-NORDISK A S ADR 670100205   456,366 3,372 SH   SOLE   0 0 3,372
NUCOR CORP COM 670346105   732,469 5,557 SH   SOLE   0 0 5,557
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   652,820 19,066 SH   SOLE   0 0 19,066
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   415,571 11,806 SH   SOLE   0 0 11,806
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   933,017 19,084 SH   SOLE   0 0 19,084
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   504,370 32,519 SH   SOLE   0 0 32,519
NVIDIA CORPORATION COM 67066G104   12,507,292 85,584 SH   SOLE   0 0 85,584
NXP SEMICONDUCTORS N V COM N6596X109   227,879 1,442 SH   SOLE   0 0 1,442
OCCIDENTAL PETE CORP COM 674599105   330,941 5,254 SH   SOLE   0 0 5,254
ONEOK INC NEW COM 682680103   218,512 3,326 SH   SOLE   0 0 3,326
ORACLE CORP COM 68389X105   1,484,462 18,161 SH   SOLE   0 0 18,161
OREILLY AUTOMOTIVE INC COM 67103H107   214,738 254 SH   SOLE   0 0 254
OTIS WORLDWIDE CORP COM 68902V107   208,280 2,660 SH   SOLE   0 0 2,660
PALO ALTO NETWORKS INC COM 697435105   1,128,955 8,091 SH   SOLE   0 0 8,091
PAPA JOHNS INTL INC COM 698813102   378,626 4,600 SH   SOLE   0 0 4,600
PARAMOUNT GLOBAL CLASS B COM 92556H206   522,760 30,969 SH   SOLE   0 0 30,969
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,010,269 40,786 SH   SOLE   0 0 40,786
PAYPAL HLDGS INC COM 70450Y103   2,724,271 38,251 SH   SOLE   0 0 38,251
PEPSICO INC COM 713448108   650,739 3,602 SH   SOLE   0 0 3,602
PERKINELMER INC COM 714046109   791,682 5,646 SH   SOLE   0 0 5,646
PFIZER INC COM 717081103   1,649,783 32,197 SH   SOLE   0 0 32,197
PHILIP MORRIS INTL INC COM 718172109   264,097 2,609 SH   SOLE   0 0 2,609
PHILLIPS 66 COM 718546104   777,165 7,467 SH   SOLE   0 0 7,467
PNC FINL SVCS GROUP INC COM 693475105   375,358 2,377 SH   SOLE   0 0 2,377
PROCTER AND GAMBLE CO COM 742718109   1,010,966 6,670 SH   SOLE   0 0 6,670
PROSHARES TR MSCI EMRG ETF 74347X302   425,971 8,771 SH   SOLE   0 0 8,771
PROSHARES TR PSHS ULT MCAP400 74347R404   1,270,522 26,658 SH   SOLE   0 0 26,658
PROSHARES TR PSHS ULT S&P 500 74347R107   1,834,725 41,276 SH   SOLE   0 0 41,276
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,615,565 74,645 SH   SOLE   0 0 74,645
PROSHARES TR PSHS ULTRUSS2000 74347R842   915,179 29,389 SH   SOLE   0 0 29,389
PRUDENTIAL FINL INC COM 744320102   908,441 9,134 SH   SOLE   0 0 9,134
PULTE GROUP INC COM 745867101   482,117 10,589 SH   SOLE   0 0 10,589
QORVO INC COM 74736K101   484,018 5,340 SH   SOLE   0 0 5,340
QUALCOMM INC COM 747525103   1,540,194 14,009 SH   SOLE   0 0 14,009
QUANTA SVCS INC COM 74762E102   324,330 2,276 SH   SOLE   0 0 2,276
RADIAN GROUP INC COM 750236101   257,083 13,481 SH   SOLE   0 0 13,481
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,722,441 17,067 SH   SOLE   0 0 17,067
RED ROCK RESORTS INC CL A 75700L108   311,398 7,783 SH   SOLE   0 0 7,783
REDFIN CORP COM 75737F108   74,009 17,455 SH   SOLE   0 0 17,455
REGENERON PHARMACEUTICALS COM 75886F107   727,983 1,009 SH   SOLE   0 0 1,009
ROGERS COMMUNICATIONS INC CL B 775109200   266,098 5,681 SH   SOLE   0 0 5,681
ROYCE MICRO-CAP TR INC COM 780915104   206,345 23,772 SH   SOLE   0 0 23,772
S&P GLOBAL INC COM 78409V104   387,526 1,157 SH   SOLE   0 0 1,157
SALESFORCE INC COM 79466L302   1,245,747 9,395 SH   SOLE   0 0 9,395
SCHLUMBERGER LTD COM STK 806857108   441,207 8,253 SH   SOLE   0 0 8,253
SCHWAB CHARLES CORP COM 808513105   356,575 4,283 SH   SOLE   0 0 4,283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   910,501 12,053 SH   SOLE   0 0 12,053
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,753,243 67,553 SH   SOLE   0 0 67,553
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   239,363 4,550 SH   SOLE   0 0 4,550
SEAGEN INC COM 81181C104   391,056 3,043 SH   SOLE   0 0 3,043
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,235,896 25,562 SH   SOLE   0 0 25,562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,675,767 107,479 SH   SOLE   0 0 107,479
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   581,607 4,503 SH   SOLE   0 0 4,503
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   321,832 4,317 SH   SOLE   0 0 4,317
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   570,395 4,199 SH   SOLE   0 0 4,199
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,180,749 42,569 SH   SOLE   0 0 42,569
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   306,886 4,353 SH   SOLE   0 0 4,353
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   437,571 5,633 SH   SOLE   0 0 5,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,709,002 21,770 SH   SOLE   0 0 21,770
SERVICENOW INC COM 81762P102   1,059,861 2,730 SH   SOLE   0 0 2,730
SHELL PLC SPON ADS 780259305   203,854 3,580 SH   SOLE   0 0 3,580
SHERWIN WILLIAMS CO COM 824348106   979,207 4,126 SH   SOLE   0 0 4,126
SHOPIFY INC CL A 82509L107   212,703 6,128 SH   SOLE   0 0 6,128
SKYWORKS SOLUTIONS INC COM 83088M102   584,627 6,415 SH   SOLE   0 0 6,415
SNOWFLAKE INC CL A 833445109   415,715 2,896 SH   SOLE   0 0 2,896
SOUTHERN CO COM 842587107   323,351 4,528 SH   SOLE   0 0 4,528
SOUTHWEST AIRLS CO COM 844741108   368,091 10,932 SH   SOLE   0 0 10,932
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,243,307 3,752 SH   SOLE   0 0 3,752
SPDR GOLD TR GOLD SHS 78463V107   341,765 2,015 SH   SOLE   0 0 2,015
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,295,869 19,052 SH   SOLE   0 0 19,052
SPDR S&P 500 ETF TR TR UNIT 78462F103   956,075 2,500 PRN Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,362,730 19,252 SH   SOLE   0 0 19,252
SPDR S&P 500 ETF TR TR UNIT 78462F103   764,860 2,000 PRN Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   664,380 1,500 SH   SOLE   0 0 1,500
SPDR SER TR NYSE TECH ETF 78464A102   519,514 5,363 SH   SOLE   0 0 5,363
SPDR SER TR PORTFOLIO INTRMD 78464A375   222,683 6,996 SH   SOLE   0 0 6,996
SPDR SER TR S&P BIOTECH 78464A870   821,683 9,900 SH   SOLE   0 0 9,900
SPDR SER TR S&P BK ETF 78464A797   238,792 5,289 SH   SOLE   0 0 5,289
SPDR SER TR S&P DIVID ETF 78464A763   308,771 2,468 SH   SOLE   0 0 2,468
SPDR SER TR S&P HOMEBUILD 78464A888   1,070,087 17,740 SH   SOLE   0 0 17,740
SPDR SER TR S&P REGL BKG 78464A698   756,725 12,883 SH   SOLE   0 0 12,883
SPDR SER TR S&P RETAIL ETF 78464A714   312,889 5,176 SH   SOLE   0 0 5,176
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,166,788 33,924 SH   SOLE   0 0 33,924
ST JOE CO COM 790148100   213,348 5,520 SH   SOLE   0 0 5,520
STARBUCKS CORP COM 855244109   7,826,747 78,899 SH   SOLE   0 0 78,899
STRATEGY SHS NS 7HANDL IDX 86280R506   243,144 12,418 SH   SOLE   0 0 12,418
SUNCOR ENERGY INC NEW COM 867224107   333,366 10,506 SH   SOLE   0 0 10,506
T-MOBILE US INC COM 872590104   324,380 2,317 SH   SOLE   0 0 2,317
TARGET CORP COM 87612E106   531,263 3,565 SH   SOLE   0 0 3,565
TCW STRATEGIC INCOME FD INC COM 872340104   646,977 140,038 SH   SOLE   0 0 140,038
TESLA INC COM 88160R101   2,918,011 23,689 SH   SOLE   0 0 23,689
TEXAS INSTRS INC COM 882508104   4,813,179 29,132 SH   SOLE   0 0 29,132
THE TRADE DESK INC COM CL A 88339J105   508,641 11,346 SH   SOLE   0 0 11,346
THERMO FISHER SCIENTIFIC INC COM 883556102   563,631 1,024 SH   SOLE   0 0 1,024
TILRAY BRANDS INC COM CL 2 88688T100   105,148 39,088 SH   SOLE   0 0 39,088
TJX COS INC NEW COM 872540109   607,030 7,626 SH   SOLE   0 0 7,626
TOTALENERGIES SE SPONSORED ADS 89151E109   294,620 4,746 SH   SOLE   0 0 4,746
TRAVELERS COMPANIES INC COM 89417E109   1,159,551 6,185 SH   SOLE   0 0 6,185
TRUIST FINL CORP COM 89832Q109   356,001 8,273 SH   SOLE   0 0 8,273
TWILIO INC CL A 90138F102   208,863 4,266 SH   SOLE   0 0 4,266
TYSON FOODS INC CL A 902494103   209,938 3,373 SH   SOLE   0 0 3,373
U HAUL HOLDING COMPANY COM SER N 023586506   690,389 12,557 SH   SOLE   0 0 12,557
ULTA BEAUTY INC COM 90384S303   517,290 1,103 SH   SOLE   0 0 1,103
UNION PAC CORP COM 907818108   1,154,190 5,574 SH   SOLE   0 0 5,574
UNITED PARCEL SERVICE INC CL B 911312106   2,297,449 13,216 SH   SOLE   0 0 13,216
UNITED RENTALS INC COM 911363109   2,944,122 8,284 SH   SOLE   0 0 8,284
UNITEDHEALTH GROUP INC COM 91324P102   1,759,773 3,319 SH   SOLE   0 0 3,319
US BANCORP DEL COM NEW 902973304   481,755 11,047 SH   SOLE   0 0 11,047
VAIL RESORTS INC COM 91879Q109   2,333,429 9,790 SH   SOLE   0 0 9,790
VALERO ENERGY CORP COM 91913Y100   582,865 4,595 SH   SOLE   0 0 4,595
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   275,365 3,208 SH   SOLE   0 0 3,208
VANECK ETF TRUST BIOTECH ETF 92189F726   1,218,149 7,626 SH   SOLE   0 0 7,626
VANECK ETF TRUST IG FLOATING RATE 92189F486   256,264 10,300 SH   SOLE   0 0 10,300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,594,500 7,857 SH   SOLE   0 0 7,857
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,282,372 17,850 SH   SOLE   0 0 17,850
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   784,179 16,533 SH   SOLE   0 0 16,533
VANGUARD INDEX FDS GROWTH ETF 922908736   3,125,518 14,666 SH   SOLE   0 0 14,666
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   246,137 1,820 SH   SOLE   0 0 1,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   925,574 11,222 SH   SOLE   0 0 11,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   743,815 2,117 SH   SOLE   0 0 2,117
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,027,394 6,470 SH   SOLE   0 0 6,470
VANGUARD INDEX FDS SMALL CP ETF 922908751   217,925 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769   376,641 1,970 SH   SOLE   0 0 1,970
VANGUARD INDEX FDS VALUE ETF 922908744   611,504 4,356 SH   SOLE   0 0 4,356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,088,748 27,931 SH   SOLE   0 0 27,931
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   792,315 14,291 SH   SOLE   0 0 14,291
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   877,804 13,641 SH   SOLE   0 0 13,641
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   399,446 5,276 SH   SOLE   0 0 5,276
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,549,515 44,094 SH   SOLE   0 0 44,094
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   772,795 10,278 SH   SOLE   0 0 10,278
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   843,465 5,555 SH   SOLE   0 0 5,555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,237,720 29,491 SH   SOLE   0 0 29,491
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   435,439 4,024 SH   SOLE   0 0 4,024
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   837,804 3,825 SH   SOLE   0 0 3,825
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   595,513 3,109 SH   SOLE   0 0 3,109
VANGUARD WORLD FDS ENERGY ETF 92204A306   873,922 7,206 SH   SOLE   0 0 7,206
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   255,990 3,094 SH   SOLE   0 0 3,094
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   809,529 3,264 SH   SOLE   0 0 3,264
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   493,238 2,701 SH   SOLE   0 0 2,701
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,095,273 3,429 SH   SOLE   0 0 3,429
VANGUARD WORLD FDS UTILITIES ETF 92204A876   576,472 3,759 SH   SOLE   0 0 3,759
VERIZON COMMUNICATIONS INC COM 92343V104   768,184 19,497 SH   SOLE   0 0 19,497
VERMILION ENERGY INC COM 923725105   758,445 42,850 SH   SOLE   0 0 42,850
VERTEX PHARMACEUTICALS INC COM 92532F100   1,046,907 3,625 SH   SOLE   0 0 3,625
VIKING THERAPEUTICS INC COM 92686J106   115,385 12,275 SH   SOLE   0 0 12,275
VIRTUS CONVERTIBLE & INCOME COM 92838X102   68,741 20,218 SH   SOLE   0 0 20,218
VIRTUS EQUITY & CONV INCM FD COM 92841M101   291,698 16,001 SH   SOLE   0 0 16,001
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   823,831 30,832 SH   SOLE   0 0 30,832
VISA INC COM CL A 92826C839   2,919,308 14,051 SH   SOLE   0 0 14,051
VMWARE INC CL A COM 928563402   1,025,061 8,350 SH   SOLE   0 0 8,350
WALMART INC COM 931142103   883,673 6,232 SH   SOLE   0 0 6,232
WARNER BROS DISCOVERY INC COM SER A 934423104   234,434 24,729 SH   SOLE   0 0 24,729
WASTE CONNECTIONS INC COM 94106B101   241,392 1,821 SH   SOLE   0 0 1,821
WASTE MGMT INC DEL COM 94106L109   1,465,138 9,339 SH   SOLE   0 0 9,339
WELLS FARGO CO NEW COM 949746101   380,558 9,217 SH   SOLE   0 0 9,217
WEST FRASER TIMBER CO LTD COM 952845105   224,520 3,106 SH   SOLE   0 0 3,106
WESTROCK CO COM 96145D105   202,908 5,771 SH   SOLE   0 0 5,771
WEYERHAEUSER CO MTN BE COM NEW 962166104   514,439 16,595 SH   SOLE   0 0 16,595
WILLIAMS COS INC COM 969457100   203,322 6,180 SH   SOLE   0 0 6,180
WILLIAMS SONOMA INC COM 969904101   208,778 1,817 SH   SOLE   0 0 1,817
WISDOMTREE TR INTL LRGCAP DV 97717W794   532,800 12,106 SH   SOLE   0 0 12,106
WISDOMTREE TR JAPN HEDGE EQT 97717W851   579,923 9,020 SH   SOLE   0 0 9,020
WISDOMTREE TR US AI ENHANCED 97717W406   858,037 9,346 SH   SOLE   0 0 9,346
WISDOMTREE TR US ESG FUND 97717W596   206,126 5,019 SH   SOLE   0 0 5,019
WISDOMTREE TR US LARGECAP DIVD 97717W307   272,952 4,406 SH   SOLE   0 0 4,406
WISDOMTREE TR US LARGECAP FUND 97717W588   497,380 11,962 SH   SOLE   0 0 11,962
WISDOMTREE TR US MIDCAP DIVID 97717W505   404,571 9,834 SH   SOLE   0 0 9,834
WISDOMTREE TR US MIDCAP FUND 97717W570   665,977 13,698 SH   SOLE   0 0 13,698
WISDOMTREE TR US TOTAL DIVIDND 97717W109   749,391 12,356 SH   SOLE   0 0 12,356
WISDOMTREE TR YIELD ENHANCD US 97717X511   755,441 17,713 SH   SOLE   0 0 17,713
WYNN RESORTS LTD COM 983134107   754,106 9,144 SH   SOLE   0 0 9,144
YUM BRANDS INC COM 988498101   389,209 3,039 SH   SOLE   0 0 3,039
ZOETIS INC CL A 98978V103   418,840 2,858 SH   SOLE   0 0 2,858