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   295,793 2,895 SH   SOLE   0 0 2,895
ABBOTT LABS COM 002824100   939,982 9,046 SH   SOLE   0 0 9,046
ABBVIE INC COM 00287Y109   3,473,672 20,252 SH   SOLE   0 0 20,252
ABRDN ETFS BBRG ALL COMD K1 003261104   247,600 12,179 SH   SOLE   0 0 12,179
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   263,455 14,396 SH   SOLE   0 0 14,396
ABSCI CORPORATION COM 00091E109   1,573,579 510,902 SH   SOLE   0 0 510,902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   667,831 2,201 SH   SOLE   0 0 2,201
ADOBE INC COM 00724F101   10,438,573 18,790 SH   SOLE   0 0 18,790
ADVANCED DRAIN SYS INC DEL COM 00790R104   485,051 3,024 SH   SOLE   0 0 3,024
ADVANCED MICRO DEVICES INC COM 007903107   5,029,376 31,005 SH   SOLE   0 0 31,005
AERCAP HOLDINGS NV SHS N00985106   221,816 2,380 SH   SOLE   0 0 2,380
AGILON HEALTH INC COM 00857U107   262,045 40,068 SH   SOLE   0 0 40,068
AIR PRODS & CHEMS INC COM 009158106   376,511 1,459 SH   SOLE   0 0 1,459
AIRBNB INC COM CL A 009066101   300,834 1,984 SH   SOLE   0 0 1,984
ALASKA AIR GROUP INC COM 011659109   440,498 10,903 SH   SOLE   0 0 10,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   413,928 5,749 SH   SOLE   0 0 5,749
ALLSTATE CORP COM 020002101   467,501 2,928 SH   SOLE   0 0 2,928
ALPHABET INC CAP STK CL C 02079K107   3,220,648 17,559 SH   SOLE   0 0 17,559
ALPHABET INC CAP STK CL A 02079K305   11,044,856 60,636 SH   SOLE   0 0 60,636
ALPS ETF TR ALERIAN MLP 00162Q452   213,748 4,455 SH   SOLE   0 0 4,455
ALTRIA GROUP INC COM 02209S103   230,979 5,071 SH   SOLE   0 0 5,071
AMAZON COM INC COM 023135106   17,566,825 90,902 SH   SOLE   0 0 90,902
AMERICAN ELEC PWR CO INC COM 025537101   412,140 4,697 SH   SOLE   0 0 4,697
AMERICAN EXPRESS CO COM 025816109   2,176,821 9,401 SH   SOLE   0 0 9,401
AMERICAN INTL GROUP INC COM NEW 026874784   1,291,230 17,393 SH   SOLE   0 0 17,393
AMERICAN TOWER CORP NEW COM 03027X100   526,421 2,708 SH   SOLE   0 0 2,708
AMERIPRISE FINL INC COM 03076C106   240,936 564 SH   SOLE   0 0 564
AMGEN INC COM 031162100   3,911,775 12,520 SH   SOLE   0 0 12,520
AMPHENOL CORP NEW CL A 032095101   360,629 5,353 SH   SOLE   0 0 5,353
APA CORPORATION COM 03743Q108   412,013 13,995 SH   SOLE   0 0 13,995
APOLLO COML REAL EST FIN INC COM 03762U105   216,585 22,123 SH   SOLE   0 0 22,123
APPLE INC COM 037833100   27,039,903 128,382 SH   SOLE   0 0 128,382
APPLIED MATLS INC COM 038222105   4,785,311 20,278 SH   SOLE   0 0 20,278
ARCH CAP GROUP LTD ORD G0450A105   473,275 4,691 SH   SOLE   0 0 4,691
ARES COML REAL ESTATE CORP COM 04013V108   113,775 17,109 SH   SOLE   0 0 17,109
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,956,817 14,682 SH   SOLE   0 0 14,682
ARISTA NETWORKS INC COM 040413106   200,629 572 SH   SOLE   0 0 572
ARROW ELECTRS INC COM 042735100   274,729 2,275 SH   SOLE   0 0 2,275
ASHLAND INC COM 044186104   234,997 2,487 SH   SOLE   0 0 2,487
ASML HOLDING N V N Y REGISTRY SHS N07059210   385,570 377 SH   SOLE   0 0 377
ASTRAZENECA PLC SPONSORED ADR 046353108   424,485 5,443 SH   SOLE   0 0 5,443
AT&T INC COM 00206R102   849,934 44,476 SH   SOLE   0 0 44,476
AUTOMATIC DATA PROCESSING IN COM 053015103   531,086 2,225 SH   SOLE   0 0 2,225
AUTOZONE INC COM 053332102   249,679 84 SH   SOLE   0 0 84
AXON ENTERPRISE INC COM 05464C101   6,130,491 20,835 SH   SOLE   0 0 20,835
BADGER METER INC COM 056525108   242,959 1,304 SH   SOLE   0 0 1,304
BANK AMERICA CORP COM 060505104   3,242,300 81,526 SH   SOLE   0 0 81,526
BAXTER INTL INC COM 071813109   278,503 8,326 SH   SOLE   0 0 8,326
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,359,412 10,716 SH   SOLE   0 0 10,716
BERRY CORP COM 08579X101   174,420 27,000 SH   SOLE   0 0 27,000
BILL HOLDINGS INC COM 090043100   403,596 7,670 SH   SOLE   0 0 7,670
BLACKROCK ENHANCD CAP & INM COM 09256A109   285,598 14,287 SH   SOLE   0 0 14,287
BLACKROCK ENHANCED EQUITY DI COM 09251A104   106,112 12,988 SH   SOLE   0 0 12,988
BLACKROCK INC COM 09247X101   263,753 335 SH   SOLE   0 0 335
BLACKSTONE INC COM 09260D107   2,040,054 16,479 SH   SOLE   0 0 16,479
BLACKSTONE MTG TR INC COM CL A 09257W100   1,178,185 67,634 SH   SOLE   0 0 67,634
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,884,018 61,529 SH   SOLE   0 0 61,529
BLOCK INC CL A 852234103   1,492,170 23,138 SH   SOLE   0 0 23,138
BOEING CO COM 097023105   2,952,306 16,221 SH   SOLE   0 0 16,221
BOOKING HOLDINGS INC COM 09857L108   1,485,563 375 SH   SOLE   0 0 375
BRISTOL-MYERS SQUIBB CO COM 110122108   1,323,777 31,875 SH   SOLE   0 0 31,875
BROADCOM INC COM 11135F101   3,841,818 2,393 SH   SOLE   0 0 2,393
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   523,936 45,012 SH   SOLE   0 0 45,012
CALAMOS GBL DYN INCOME FUND COM 12811L107   209,230 30,500 SH   SOLE   0 0 30,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   336,026 19,954 SH   SOLE   0 0 19,954
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,113,901 26,850 SH   SOLE   0 0 26,850
CARRIER GLOBAL CORPORATION COM 14448C104   388,974 6,166 SH   SOLE   0 0 6,166
CATALENT INC COM 148806102   262,876 4,675 SH   SOLE   0 0 4,675
CATERPILLAR INC COM 149123101   1,629,301 4,891 SH   SOLE   0 0 4,891
CENTRAL SECS CORP COM 155123102   870,428 19,773 SH   SOLE   0 0 19,773
CHARTER COMMUNICATIONS INC N CL A 16119P108   475,239 1,590 SH   SOLE   0 0 1,590
CHENIERE ENERGY INC COM NEW 16411R208   1,262,560 7,222 SH   SOLE   0 0 7,222
CHEVRON CORP NEW COM 166764100   650,490 4,159 SH   SOLE   0 0 4,159
CHIPOTLE MEXICAN GRILL INC COM 169656105   439,896 7,021 SH   SOLE   0 0 7,021
CHOICE HOTELS INTL INC COM 169905106   593,222 4,985 SH   SOLE   0 0 4,985
CINTAS CORP COM 172908105   840,312 1,200 SH   SOLE   0 0 1,200
CISCO SYS INC COM 17275R102   965,985 20,332 SH   SOLE   0 0 20,332
CITIGROUP INC COM NEW 172967424   1,132,312 17,843 SH   SOLE   0 0 17,843
CLOUDFLARE INC CL A COM 18915M107   697,595 8,422 SH   SOLE   0 0 8,422
CME GROUP INC COM 12572Q105   1,835,723 9,337 SH   SOLE   0 0 9,337
COCA COLA CO COM 191216100   714,927 11,232 SH   SOLE   0 0 11,232
COMCAST CORP NEW CL A 20030N101   1,166,406 29,786 SH   SOLE   0 0 29,786
CONOCOPHILLIPS COM 20825C104   1,194,491 10,443 SH   SOLE   0 0 10,443
CORNING INC COM 219350105   418,038 10,760 SH   SOLE   0 0 10,760
CORTEVA INC COM 22052L104   510,291 9,460 SH   SOLE   0 0 9,460
COSTAR GROUP INC COM 22160N109   1,518,314 20,479 SH   SOLE   0 0 20,479
COSTCO WHSL CORP NEW COM 22160K105   7,757,777 9,127 SH   SOLE   0 0 9,127
CROWDSTRIKE HLDGS INC CL A 22788C105   289,423 755 SH   SOLE   0 0 755
CROWN CASTLE INC COM 22822V101   350,104 3,583 SH   SOLE   0 0 3,583
CSX CORP COM 126408103   2,392,192 71,515 SH   SOLE   0 0 71,515
CUMMINS INC COM 231021106   656,632 2,371 SH   SOLE   0 0 2,371
CVS HEALTH CORP COM 126650100   462,112 7,824 SH   SOLE   0 0 7,824
DANAHER CORPORATION COM 235851102   884,897 3,542 SH   SOLE   0 0 3,542
DATADOG INC CL A COM 23804L103   420,658 3,244 SH   SOLE   0 0 3,244
DEERE & CO COM 244199105   1,729,924 4,630 SH   SOLE   0 0 4,630
DELL TECHNOLOGIES INC CL C 24703L202   2,418,414 17,536 SH   SOLE   0 0 17,536
DELTA AIR LINES INC DEL COM NEW 247361702   334,026 7,041 SH   SOLE   0 0 7,041
DEVON ENERGY CORP NEW COM 25179M103   295,510 6,234 SH   SOLE   0 0 6,234
DIAMONDBACK ENERGY INC COM 25278X109   887,643 4,434 SH   SOLE   0 0 4,434
DILLARDS INC CL A 254067101   493,634 1,121 SH   SOLE   0 0 1,121
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,058,910 17,625 SH   SOLE   0 0 17,625
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   633,074 12,205 SH   SOLE   0 0 12,205
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   379,239 10,552 SH   SOLE   0 0 10,552
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   862,646 26,757 SH   SOLE   0 0 26,757
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   294,172 7,491 SH   SOLE   0 0 7,491
DISCOVER FINL SVCS COM 254709108   317,032 2,424 SH   SOLE   0 0 2,424
DISNEY WALT CO COM 254687106   4,640,275 46,735 SH   SOLE   0 0 46,735
DOLLAR GEN CORP NEW COM 256677105   340,757 2,577 SH   SOLE   0 0 2,577
DOLLAR TREE INC COM 256746108   212,116 1,987 SH   SOLE   0 0 1,987
DOMINION ENERGY INC COM 25746U109   204,771 4,179 SH   SOLE   0 0 4,179
DOUBLELINE INCOME SOLUTIONS COM 258622109   168,006 13,419 SH   SOLE   0 0 13,419
DOW INC COM 260557103   555,388 10,469 SH   SOLE   0 0 10,469
DRAFTKINGS INC NEW COM CL A 26142V105   824,740 21,607 SH   SOLE   0 0 21,607
DUPONT DE NEMOURS INC COM 26614N102   831,805 10,334 SH   SOLE   0 0 10,334
EATON CORP PLC SHS G29183103   2,226,499 7,101 SH   SOLE   0 0 7,101
EBAY INC. COM 278642103   931,431 17,339 SH   SOLE   0 0 17,339
ECOLAB INC COM 278865100   259,904 1,092 SH   SOLE   0 0 1,092
EDISON INTL COM 281020107   218,662 3,045 SH   SOLE   0 0 3,045
EDWARDS LIFESCIENCES CORP COM 28176E108   484,204 5,242 SH   SOLE   0 0 5,242
ELANCO ANIMAL HEALTH INC COM 28414H103   471,212 32,655 SH   SOLE   0 0 32,655
ELECTRONIC ARTS INC COM 285512109   324,500 2,329 SH   SOLE   0 0 2,329
ELEVANCE HEALTH INC COM 036752103   1,641,294 3,029 SH   SOLE   0 0 3,029
ELI LILLY & CO COM 532457108   5,918,752 6,537 SH   SOLE   0 0 6,537
ELLSWORTH GROWTH & INCOME FD COM 289074106   494,115 59,965 SH   SOLE   0 0 59,965
EMERSON ELEC CO COM 291011104   539,226 4,895 SH   SOLE   0 0 4,895
ENDAVA PLC ADS 29260V105   314,711 10,763 SH   SOLE   0 0 10,763
ENOVIS CORPORATION COM 194014502   240,871 5,329 SH   SOLE   0 0 5,329
ENTERPRISE PRODS PARTNERS L COM 293792107   221,292 7,636 SH   SOLE   0 0 7,636
EOG RES INC COM 26875P101   1,554,406 12,349 SH   SOLE   0 0 12,349
ESSENTIAL UTILS INC COM 29670G102   406,188 10,881 SH   SOLE   0 0 10,881
ETF SER SOLUTIONS US GLB JETS 26922A842   472,096 24,013 SH   SOLE   0 0 24,013
EXPEDIA GROUP INC COM NEW 30212P303   274,407 2,178 SH   SOLE   0 0 2,178
EXXON MOBIL CORP COM 30231G102   791,806 6,878 SH   SOLE   0 0 6,878
F5 INC COM 315616102   464,333 2,696 SH   SOLE   0 0 2,696
FACTSET RESH SYS INC COM 303075105   743,101 1,820 SH   SOLE   0 0 1,820
FAIR ISAAC CORP COM 303250104   1,126,871 757 SH   SOLE   0 0 757
FATE THERAPEUTICS INC COM 31189P102   219,387 66,886 SH   SOLE   0 0 66,886
FEDEX CORP COM 31428X106   3,278,048 10,933 SH   SOLE   0 0 10,933
FIDELITY NATL INFORMATION SV COM 31620M106   276,014 3,663 SH   SOLE   0 0 3,663
FIRST SOLAR INC COM 336433107   248,232 1,101 SH   SOLE   0 0 1,101
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   272,520 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,290,780 22,878 SH   SOLE   0 0 22,878
FIRST TR MORNINGSTAR DIVID L SHS 336917109   250,258 6,598 SH   SOLE   0 0 6,598
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   365,555 2,965 SH   SOLE   0 0 2,965
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,004,325 24,646 SH   SOLE   0 0 24,646
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   232,317 1,896 SH   SOLE   0 0 1,896
FISERV INC COM 337738108   952,229 6,389 SH   SOLE   0 0 6,389
FLEXSHARES TR HIG YLD VL ETF 33939L662   441,583 10,930 SH   SOLE   0 0 10,930
FORD MTR CO DEL COM 345370860   766,760 61,145 SH   SOLE   0 0 61,145
FORTINET INC COM 34959E109   3,477,589 57,700 SH   SOLE   0 0 57,700
FOX FACTORY HLDG CORP COM 35138V102   201,868 4,189 SH   SOLE   0 0 4,189
FUELCELL ENERGY INC COM 35952H601   105,631 165,358 SH   SOLE   0 0 165,358
GABELLI DIVID & INCOME TR COM 36242H104   448,446 19,747 SH   SOLE   0 0 19,747
GABELLI EQUITY TR INC COM 362397101   58,412 11,233 SH   SOLE   0 0 11,233
GABELLI MULTIMEDIA TR INC RIGHT 07/22/2024 36239Q166   0 16,346 SH   SOLE   0 0 16,346
GABELLI MULTIMEDIA TR INC COM 36239Q109   87,615 16,346 SH   SOLE   0 0 16,346
GAMING & LEISURE PPTYS INC COM 36467J108   219,850 4,863 SH   SOLE   0 0 4,863
GARTNER INC COM 366651107   1,222,342 2,722 SH   SOLE   0 0 2,722
GE AEROSPACE COM NEW 369604301   1,783,875 11,221 SH   SOLE   0 0 11,221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   251,226 3,224 SH   SOLE   0 0 3,224
GE VERNOVA INC COM 36828A101   458,295 2,672 SH   SOLE   0 0 2,672
GEN DIGITAL INC COM 668771108   433,580 17,357 SH   SOLE   0 0 17,357
GENERAL MLS INC COM 370334104   316,932 5,010 SH   SOLE   0 0 5,010
GENERAL MTRS CO COM 37045V100   1,701,570 36,624 SH   SOLE   0 0 36,624
GENUINE PARTS CO COM 372460105   509,896 3,686 SH   SOLE   0 0 3,686
GILEAD SCIENCES INC COM 375558103   518,078 7,551 SH   SOLE   0 0 7,551
GLOBAL PMTS INC COM 37940X102   328,877 3,401 SH   SOLE   0 0 3,401
GLOBAL X FDS RUSSELL 2000 37954Y459   2,466,709 153,881 SH   SOLE   0 0 153,881
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,838,036 160,613 SH   SOLE   0 0 160,613
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,084,346 51,554 SH   SOLE   0 0 51,554
GLOBALSTAR INC COM 378973408   11,200 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   4,752,682 10,507 SH   SOLE   0 0 10,507
GRACO INC COM 384109104   220,334 2,779 SH   SOLE   0 0 2,779
GUIDEWIRE SOFTWARE INC COM 40171V100   250,271 1,815 SH   SOLE   0 0 1,815
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   302,621 10,804 SH   SOLE   0 0 10,804
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   201,939 9,992 SH   SOLE   0 0 9,992
HARTFORD FINL SVCS GROUP INC COM 416515104   3,040,097 30,238 SH   SOLE   0 0 30,238
HCA HEALTHCARE INC COM 40412C101   834,365 2,597 SH   SOLE   0 0 2,597
HDFC BANK LTD SPONSORED ADS 40415F101   358,962 5,580 SH   SOLE   0 0 5,580
HEALTHEQUITY INC COM 42226A107   576,592 6,689 SH   SOLE   0 0 6,689
HESS CORP COM 42809H107   1,099,935 7,456 SH   SOLE   0 0 7,456
HEWLETT PACKARD ENTERPRISE C COM 42824C109   215,473 10,178 SH   SOLE   0 0 10,178
HILLMAN SOLUTIONS CORP COM 431636109   101,253 11,441 SH   SOLE   0 0 11,441
HILTON WORLDWIDE HLDGS INC COM 43300A203   377,705 1,731 SH   SOLE   0 0 1,731
HOME DEPOT INC COM 437076102   2,038,038 5,920 SH   SOLE   0 0 5,920
HONEYWELL INTL INC COM 438516106   1,158,873 5,427 SH   SOLE   0 0 5,427
HOWMET AEROSPACE INC COM 443201108   718,544 9,256 SH   SOLE   0 0 9,256
HYATT HOTELS CORP COM CL A 448579102   1,699,015 11,184 SH   SOLE   0 0 11,184
IDEXX LABS INC COM 45168D104   348,154 715 SH   SOLE   0 0 715
ILLINOIS TOOL WKS INC COM 452308109   253,321 1,069 SH   SOLE   0 0 1,069
ILLUMINA INC COM 452327109   284,749 2,728 SH   SOLE   0 0 2,728
INTEL CORP COM 458140100   580,125 18,732 SH   SOLE   0 0 18,732
INTERCONTINENTAL EXCHANGE IN COM 45866F104   361,920 2,644 SH   SOLE   0 0 2,644
INTERNATIONAL BUSINESS MACHS COM 459200101   678,415 3,923 SH   SOLE   0 0 3,923
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   242,861 11,870 SH   SOLE   0 0 11,870
INTUIT COM 461202103   704,635 1,072 SH   SOLE   0 0 1,072
INTUITIVE SURGICAL INC COM NEW 46120E602   1,220,693 2,744 SH   SOLE   0 0 2,744
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,727,269 40,480 SH   SOLE   0 0 40,480
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   1,139,945 16,369 SH   SOLE   0 0 16,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   506,343 3,082 SH   SOLE   0 0 3,082
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,552,232 48,708 SH   SOLE   0 0 48,708
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   494,339 25,170 SH   SOLE   0 0 25,170
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,824,919 28,721 SH   SOLE   0 0 28,721
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,347,086 20,784 SH   SOLE   0 0 20,784
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,303,240 21,703 SH   SOLE   0 0 21,703
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   510,182 9,740 SH   SOLE   0 0 9,740
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   4,691,906 47,945 SH   SOLE   0 0 47,945
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   288,708 19,600 SH   SOLE   0 0 19,600
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   806,397 14,651 SH   SOLE   0 0 14,651
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   929,626 51,876 SH   SOLE   0 0 51,876
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   3,089,768 32,712 SH   SOLE   0 0 32,712
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   864,024 22,654 SH   SOLE   0 0 22,654
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,070,728 13,025 SH   SOLE   0 0 13,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,373,341 62,539 SH   SOLE   0 0 62,539
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   2,677,901 60,828 SH   SOLE   0 0 60,828
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   274,166 4,365 SH   SOLE   0 0 4,365
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,562,631 56,014 SH   SOLE   0 0 56,014
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   509,913 4,961 SH   SOLE   0 0 4,961
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   524,059 10,147 SH   SOLE   0 0 10,147
INVESCO MUNICIPAL TRUST COM 46131J103   153,384 15,400 SH   SOLE   0 0 15,400
INVESCO QQQ TR UNIT SER 1 46090E103   14,183,995 29,605 SH   SOLE   0 0 29,605
INVESCO TR INVT GRADE MUNS COM 46131M106   155,077 15,100 SH   SOLE   0 0 15,100
IRIDIUM COMMUNICATIONS INC COM 46269C102   213,679 8,027 SH   SOLE   0 0 8,027
ISHARES INC MSCI JPN ETF NEW 46434G822   1,256,573 18,414 SH   SOLE   0 0 18,414
ISHARES INC CORE MSCI EMKT 46434G103   313,847 5,863 SH   SOLE   0 0 5,863
ISHARES INC MSCI MEXICO ETF 464286822   314,795 5,561 SH   SOLE   0 0 5,561
ISHARES INC ESG AWR MSCI EM 46434G863   979,881 29,224 SH   SOLE   0 0 29,224
ISHARES TR TIPS BD ETF 464287176   289,659 2,713 SH   SOLE   0 0 2,713
ISHARES TR MSCI KLD400 SOC 464288570   2,766,876 26,643 SH   SOLE   0 0 26,643
ISHARES TR RUS 1000 VAL ETF 464287598   514,164 2,947 SH   SOLE   0 0 2,947
ISHARES TR S&P 500 GRWT ETF 464287309   2,433,770 26,300 SH   SOLE   0 0 26,300
ISHARES TR RUS MID CAP ETF 464287499   201,382 2,484 SH   SOLE   0 0 2,484
ISHARES TR US TRSPRTION 464287192   637,122 9,737 SH   SOLE   0 0 9,737
ISHARES TR U.S. PHARMA ETF 464288836   725,031 10,932 SH   SOLE   0 0 10,932
ISHARES TR SHORT TREAS BD 464288679   2,735,038 24,751 SH   SOLE   0 0 24,751
ISHARES TR S&P 500 VAL ETF 464287408   278,112 1,528 SH   SOLE   0 0 1,528
ISHARES TR S&P MC 400GR ETF 464287606   267,149 3,032 SH   SOLE   0 0 3,032
ISHARES TR RUSSELL 2000 ETF 464287655   1,968,380 9,702 SH   SOLE   0 0 9,702
ISHARES TR RUSSELL 3000 ETF 464287689   2,890,078 9,363 SH   SOLE   0 0 9,363
ISHARES TR MSCI USA QLT FCT 46432F339   3,724,788 21,813 SH   SOLE   0 0 21,813
ISHARES TR CORE S&P SCP ETF 464287804   251,214 2,355 SH   SOLE   0 0 2,355
ISHARES TR MSCI EAFE ETF 464287465   250,147 3,193 SH   SOLE   0 0 3,193
ISHARES TR MSCI USA MIN VOL 46429B697   731,159 8,708 SH   SOLE   0 0 8,708
ISHARES TR ESG MSCI LEADR 46435U218   214,346 2,200 SH   SOLE   0 0 2,200
ISHARES TR GRWT ALLOCAT ETF 464289867   641,880 11,397 SH   SOLE   0 0 11,397
ISHARES TR ISHARES BIOTECH 464287556   493,702 3,597 SH   SOLE   0 0 3,597
ISHARES TR MSCI USA MMENTM 46432F396   707,525 3,631 SH   SOLE   0 0 3,631
ISHARES TR U.S. MED DVC ETF 464288810   1,620,172 28,911 SH   SOLE   0 0 28,911
ISHARES TR 20 YR TR BD ETF 464287432   340,791 3,713 SH   SOLE   0 0 3,713
ISHARES TR CORE S&P500 ETF 464287200   2,233,827 4,082 SH   SOLE   0 0 4,082
ISHARES TR SELECT DIVID ETF 464287168   242,651 2,006 SH   SOLE   0 0 2,006
ISHARES TR MSCI EMG MKT ETF 464287234   2,295,081 53,888 SH   SOLE   0 0 53,888
ISHARES TR ESG AWR US AGRGT 46435U549   379,080 8,133 SH   SOLE   0 0 8,133
ISHARES TR GLB INFRASTR ETF 464288372   220,435 4,600 SH   SOLE   0 0 4,600
ISHARES TR EXPANDED TECH 464287515   413,210 4,755 SH   SOLE   0 0 4,755
ISHARES TR MICRO-CAP ETF 464288869   907,335 7,959 SH   SOLE   0 0 7,959
ISHARES TR ESG ADV TTL USD 46436E619   207,730 4,882 SH   SOLE   0 0 4,882
ISHARES TR CORE S&P TTL STK 464287150   945,191 7,957 SH   SOLE   0 0 7,957
ISHARES TR RUS 2000 GRW ETF 464287648   250,192 953 SH   SOLE   0 0 953
ISHARES TR TRS FLT RT BD 46434V860   366,680 7,238 SH   SOLE   0 0 7,238
ISHARES TR CORE MSCI EAFE 46432F842   513,420 7,068 SH   SOLE   0 0 7,068
ISHARES TR ESG AWR MSCI USA 46435G425   5,325,252 44,630 SH   SOLE   0 0 44,630
ISHARES TR EUROPE ETF 464287861   2,512,177 45,876 SH   SOLE   0 0 45,876
ISHARES TR EAFE GRWTH ETF 464288885   1,109,424 10,845 SH   SOLE   0 0 10,845
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,354,513 23,898 SH   SOLE   0 0 23,898
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   705,933 21,167 SH   SOLE   0 0 21,167
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   948,827 14,595 SH   SOLE   0 0 14,595
JOHNSON & JOHNSON COM 478160104   1,649,891 11,288 SH   SOLE   0 0 11,288
JOHNSON CTLS INTL PLC SHS G51502105   327,299 4,924 SH   SOLE   0 0 4,924
JPMORGAN CHASE & CO. COM 46625H100   3,339,716 16,512 SH   SOLE   0 0 16,512
KEYCORP COM 493267108   391,159 27,527 SH   SOLE   0 0 27,527
KKR & CO INC COM 48251W104   805,507 7,654 SH   SOLE   0 0 7,654
KLA CORP COM NEW 482480100   1,978,824 2,400 SH   SOLE   0 0 2,400
L3HARRIS TECHNOLOGIES INC COM 502431109   353,327 1,573 SH   SOLE   0 0 1,573
LABCORP HOLDINGS INC COM SHS 504922105   263,388 1,294 SH   SOLE   0 0 1,294
LAM RESEARCH CORP COM 512807108   8,010,867 7,523 SH   SOLE   0 0 7,523
LENNAR CORP CL A 526057104   1,305,368 8,710 SH   SOLE   0 0 8,710
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   476,098 70,014 SH   SOLE   0 0 70,014
LINDE PLC SHS G54950103   473,501 1,079 SH   SOLE   0 0 1,079
LIVE NATION ENTERTAINMENT IN COM 538034109   253,942 2,709 SH   SOLE   0 0 2,709
LOCKHEED MARTIN CORP COM 539830109   1,215,035 2,601 SH   SOLE   0 0 2,601
LOWES COS INC COM 548661107   2,344,939 10,637 SH   SOLE   0 0 10,637
LULULEMON ATHLETICA INC COM 550021109   350,077 1,172 SH   SOLE   0 0 1,172
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   203,909 5,957 SH   SOLE   0 0 5,957
MADISON SQUARE GRDN SPRT COR CL A 55825T103   823,069 4,375 SH   SOLE   0 0 4,375
MARATHON PETE CORP COM 56585A102   2,171,743 12,519 SH   SOLE   0 0 12,519
MARRIOTT INTL INC NEW CL A 571903202   1,275,226 5,275 SH   SOLE   0 0 5,275
MARVELL TECHNOLOGY INC COM 573874104   1,030,396 14,741 SH   SOLE   0 0 14,741
MASCO CORP COM 574599106   466,647 6,999 SH   SOLE   0 0 6,999
MASTERCARD INCORPORATED CL A 57636Q104   4,380,410 9,929 SH   SOLE   0 0 9,929
MCDONALDS CORP COM 580135101   879,699 3,452 SH   SOLE   0 0 3,452
MCKESSON CORP COM 58155Q103   710,437 1,216 SH   SOLE   0 0 1,216
MERCADOLIBRE INC COM 58733R102   552,183 336 SH   SOLE   0 0 336
MERCK & CO INC COM 58933Y105   1,188,690 9,602 SH   SOLE   0 0 9,602
META PLATFORMS INC CL A 30303M102   10,328,952 20,485 SH   SOLE   0 0 20,485
METLIFE INC COM 59156R108   737,427 10,506 SH   SOLE   0 0 10,506
MGM RESORTS INTERNATIONAL COM 552953101   386,568 8,699 SH   SOLE   0 0 8,699
MICRON TECHNOLOGY INC COM 595112103   670,783 5,100 SH   SOLE   0 0 5,100
MICROSOFT CORP COM 594918104   22,743,602 50,886 SH   SOLE   0 0 50,886
MONDELEZ INTL INC CL A 609207105   335,572 5,128 SH   SOLE   0 0 5,128
MONSTER BEVERAGE CORP NEW COM 61174X109   207,892 4,162 SH   SOLE   0 0 4,162
MOODYS CORP COM 615369105   772,858 1,836 SH   SOLE   0 0 1,836
MORGAN STANLEY COM NEW 617446448   1,724,888 17,748 SH   SOLE   0 0 17,748
MOTOROLA SOLUTIONS INC COM NEW 620076307   218,398 566 SH   SOLE   0 0 566
MSCI INC COM 55354G100   666,760 1,384 SH   SOLE   0 0 1,384
NETFLIX INC COM 64110L106   2,893,886 4,288 SH   SOLE   0 0 4,288
NIKE INC CL B 654106103   1,716,601 22,776 SH   SOLE   0 0 22,776
NORTHWEST BANCSHARES INC MD COM 667340103   167,822 14,530 SH   SOLE   0 0 14,530
NOV INC COM 62955J103   261,863 13,775 SH   SOLE   0 0 13,775
NOVANTA INC COM 67000B104   312,845 1,918 SH   SOLE   0 0 1,918
NOVARTIS AG SPONSORED ADR 66987V109   392,741 3,689 SH   SOLE   0 0 3,689
NOVO-NORDISK A S ADR 670100205   1,845,771 12,931 SH   SOLE   0 0 12,931
NUCOR CORP COM 670346105   613,679 3,882 SH   SOLE   0 0 3,882
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   205,049 5,426 SH   SOLE   0 0 5,426
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   625,257 7,704 SH   SOLE   0 0 7,704
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   401,527 28,660 SH   SOLE   0 0 28,660
NUVEEN QUALITY MUNCP INCOME COM 67066V101   162,059 13,804 SH   SOLE   0 0 13,804
NVIDIA CORPORATION COM 67066G104   100,602,916 814,335 SH   SOLE   0 0 814,335
NXP SEMICONDUCTORS N V COM N6596X109   373,497 1,388 SH   SOLE   0 0 1,388
OAKTREE SPECIALTY LENDING CO COM 67401P405   354,513 18,847 SH   SOLE   0 0 18,847
OCCIDENTAL PETE CORP COM 674599105   1,411,030 22,387 SH   SOLE   0 0 22,387
ONEOK INC NEW COM 682680103   328,430 4,027 SH   SOLE   0 0 4,027
ORACLE CORP COM 68389X105   2,798,602 19,820 SH   SOLE   0 0 19,820
OREILLY AUTOMOTIVE INC COM 67103H107   279,685 265 SH   SOLE   0 0 265
OTIS WORLDWIDE CORP COM 68902V107   204,244 2,122 SH   SOLE   0 0 2,122
PACCAR INC COM 693718108   381,378 3,705 SH   SOLE   0 0 3,705
PALANTIR TECHNOLOGIES INC CL A 69608A108   364,455 14,388 SH   SOLE   0 0 14,388
PALO ALTO NETWORKS INC COM 697435105   2,679,653 7,904 SH   SOLE   0 0 7,904
PARAMOUNT GLOBAL CLASS B COM 92556H206   655,273 63,068 SH   SOLE   0 0 63,068
PAYPAL HLDGS INC COM 70450Y103   2,375,233 40,931 SH   SOLE   0 0 40,931
PEPSICO INC COM 713448108   563,826 3,419 SH   SOLE   0 0 3,419
PFIZER INC COM 717081103   704,893 25,193 SH   SOLE   0 0 25,193
PHILIP MORRIS INTL INC COM 718172109   282,679 2,790 SH   SOLE   0 0 2,790
PHILLIPS 66 COM 718546104   1,121,951 7,948 SH   SOLE   0 0 7,948
PINTEREST INC CL A 72352L106   200,166 4,542 SH   SOLE   0 0 4,542
PNC FINL SVCS GROUP INC COM 693475105   371,854 2,392 SH   SOLE   0 0 2,392
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   636,657 12,759 SH   SOLE   0 0 12,759
PRIMERICA INC COM 74164M108   215,761 912 SH   SOLE   0 0 912
PROCTER AND GAMBLE CO COM 742718109   1,206,551 7,316 SH   SOLE   0 0 7,316
PROSHARES TR PSHS ULT S&P 500 74347R107   255,565 3,094 SH   SOLE   0 0 3,094
PROSHARES TR PSHS ULTRA QQQ 74347R206   450,124 4,510 SH   SOLE   0 0 4,510
PRUDENTIAL FINL INC COM 744320102   1,062,813 9,069 SH   SOLE   0 0 9,069
PULTE GROUP INC COM 745867101   1,153,298 10,475 SH   SOLE   0 0 10,475
QORVO INC COM 74736K101   504,658 4,349 SH   SOLE   0 0 4,349
QUALCOMM INC COM 747525103   2,757,152 13,843 SH   SOLE   0 0 13,843
QUANTA SVCS INC COM 74762E102   568,146 2,236 SH   SOLE   0 0 2,236
RADIAN GROUP INC COM 750236101   366,390 11,781 SH   SOLE   0 0 11,781
RBC BEARINGS INC COM 75524B104   220,681 818 SH   SOLE   0 0 818
READY CAPITAL CORP COM 75574U101   133,711 16,346 SH   SOLE   0 0 16,346
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,357,478 580,997 SH   SOLE   0 0 580,997
RED ROCK RESORTS INC CL A 75700L108   648,394 11,804 SH   SOLE   0 0 11,804
REDFIN CORP COM 75737F108   261,976 43,590 SH   SOLE   0 0 43,590
REGENERON PHARMACEUTICALS COM 75886F107   922,095 877 SH   SOLE   0 0 877
REINSURANCE GRP OF AMERICA I COM NEW 759351604   283,317 1,380 SH   SOLE   0 0 1,380
REVVITY INC COM 714046109   463,587 4,421 SH   SOLE   0 0 4,421
RITHM CAPITAL CORP COM NEW 64828T201   726,345 66,576 SH   SOLE   0 0 66,576
ROBLOX CORP CL A 771049103   634,729 17,058 SH   SOLE   0 0 17,058
ROGERS COMMUNICATIONS INC CL B 775109200   202,947 5,488 SH   SOLE   0 0 5,488
ROYAL CARIBBEAN GROUP COM V7780T103   328,107 2,058 SH   SOLE   0 0 2,058
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   270,240 10,248 SH   SOLE   0 0 10,248
ROYCE MICRO-CAP TR INC COM 780915104   190,233 20,700 SH   SOLE   0 0 20,700
RTX CORPORATION COM 75513E101   1,567,141 15,611 SH   SOLE   0 0 15,611
RUNWAY GROWTH FINANCE CORP COM 78163D100   136,534 11,610 SH   SOLE   0 0 11,610
S&P GLOBAL INC COM 78409V104   716,302 1,606 SH   SOLE   0 0 1,606
SALESFORCE INC COM 79466L302   2,556,853 9,945 SH   SOLE   0 0 9,945
SCHLUMBERGER LTD COM STK 806857108   323,798 6,863 SH   SOLE   0 0 6,863
SCHWAB CHARLES CORP COM 808513105   638,178 8,660 SH   SOLE   0 0 8,660
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   836,551 10,758 SH   SOLE   0 0 10,758
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,310,131 62,576 SH   SOLE   0 0 62,576
SEA LTD SPONSORD ADS 81141R100   376,598 5,273 SH   SOLE   0 0 5,273
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   225,821 2,187 SH   SOLE   0 0 2,187
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,604,599 112,007 SH   SOLE   0 0 112,007
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   485,176 5,494 SH   SOLE   0 0 5,494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   868,457 4,761 SH   SOLE   0 0 4,761
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,616,830 28,709 SH   SOLE   0 0 28,709
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   273,174 4,009 SH   SOLE   0 0 4,009
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   436,181 5,092 SH   SOLE   0 0 5,092
SELECT SECTOR SPDR TR INDL 81369Y704   5,040,190 41,357 SH   SOLE   0 0 41,357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   246,421 3,218 SH   SOLE   0 0 3,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   549,797 3,772 SH   SOLE   0 0 3,772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,704,334 20,794 SH   SOLE   0 0 20,794
SERVICENOW INC COM 81762P102   2,060,243 2,619 SH   SOLE   0 0 2,619
SHERWIN WILLIAMS CO COM 824348106   1,170,864 3,923 SH   SOLE   0 0 3,923
SHOPIFY INC CL A 82509L107   553,832 8,385 SH   SOLE   0 0 8,385
SKYWORKS SOLUTIONS INC COM 83088M102   671,241 6,298 SH   SOLE   0 0 6,298
SNOWFLAKE INC CL A 833445109   792,730 5,868 SH   SOLE   0 0 5,868
SOUTHERN CO COM 842587107   327,328 4,220 SH   SOLE   0 0 4,220
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   416,162 1,064 SH   SOLE   0 0 1,064
SPDR GOLD TR GOLD SHS 78463V107   398,617 1,854 SH   SOLE   0 0 1,854
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,926,283 47,226 SH   SOLE   0 0 47,226
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,181,218 9,520 SH   SOLE   0 0 9,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   556,137 1,039 SH   SOLE   0 0 1,039
SPDR SER TR S&P HOMEBUILD 78464A888   1,791,536 17,724 SH   SOLE   0 0 17,724
SPDR SER TR S&P BK ETF 78464A797   204,892 4,417 SH   SOLE   0 0 4,417
SPDR SER TR S&P DIVID ETF 78464A763   283,485 2,229 SH   SOLE   0 0 2,229
SPDR SER TR S&P BIOTECH 78464A870   808,796 8,724 SH   SOLE   0 0 8,724
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,512,828 123,606 SH   SOLE   0 0 123,606
SPDR SER TR S&P REGL BKG 78464A698   683,958 13,930 SH   SOLE   0 0 13,930
SPDR SER TR NYSE TECH ETF 78464A102   1,017,253 5,210 SH   SOLE   0 0 5,210
SPDR SER TR S&P RETAIL ETF 78464A714   387,197 5,164 SH   SOLE   0 0 5,164
ST JOE CO COM 790148100   1,567,441 28,655 SH   SOLE   0 0 28,655
STAGWELL INC COM CL A 85256A109   364,318 53,419 SH   SOLE   0 0 53,419
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   410,121 16,822 SH   SOLE   0 0 16,822
STARBUCKS CORP COM 855244109   6,131,731 78,763 SH   SOLE   0 0 78,763
SUNCOR ENERGY INC NEW COM 867224107   437,954 11,495 SH   SOLE   0 0 11,495
SUNOPTA INC COM 8676EP108   162,152 30,028 SH   SOLE   0 0 30,028
SYSCO CORP COM 871829107   262,244 3,673 SH   SOLE   0 0 3,673
T-MOBILE US INC COM 872590104   366,455 2,080 SH   SOLE   0 0 2,080
TARGET CORP COM 87612E106   600,792 4,058 SH   SOLE   0 0 4,058
TCW STRATEGIC INCOME FD INC COM 872340104   246,728 52,052 SH   SOLE   0 0 52,052
TE CONNECTIVITY LTD SHS H84989104   213,009 1,416 SH   SOLE   0 0 1,416
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   411,424 66,681 SH   SOLE   0 0 66,681
TESLA INC COM 88160R101   5,689,446 28,752 SH   SOLE   0 0 28,752
TEXAS INSTRS INC COM 882508104   5,781,226 29,719 SH   SOLE   0 0 29,719
THE CIGNA GROUP COM 125523100   1,497,193 4,529 SH   SOLE   0 0 4,529
THE TRADE DESK INC COM CL A 88339J105   1,202,769 12,315 SH   SOLE   0 0 12,315
THERMO FISHER SCIENTIFIC INC COM 883556102   547,752 991 SH   SOLE   0 0 991
TILRAY BRANDS INC COM 88688T100   66,662 40,158 SH   SOLE   0 0 40,158
TJX COS INC NEW COM 872540109   854,500 7,761 SH   SOLE   0 0 7,761
TOTALENERGIES SE SPONSORED ADS 89151E109   250,107 3,751 SH   SOLE   0 0 3,751
TRANE TECHNOLOGIES PLC SHS G8994E103   321,365 977 SH   SOLE   0 0 977
TRAVELERS COMPANIES INC COM 89417E109   1,189,661 5,851 SH   SOLE   0 0 5,851
TRIPLE FLAG PRECIOUS METAL COM 89679M104   244,854 15,797 SH   SOLE   0 0 15,797
TRUIST FINL CORP COM 89832Q109   327,596 8,432 SH   SOLE   0 0 8,432
U HAUL HOLDING COMPANY COM SER N 023586506   886,446 14,769 SH   SOLE   0 0 14,769
UBER TECHNOLOGIES INC COM 90353T100   348,574 4,796 SH   SOLE   0 0 4,796
ULTA BEAUTY INC COM 90384S303   431,326 1,118 SH   SOLE   0 0 1,118
UNION PAC CORP COM 907818108   1,164,903 5,149 SH   SOLE   0 0 5,149
UNITED PARCEL SERVICE INC CL B 911312106   1,816,545 13,274 SH   SOLE   0 0 13,274
UNITED RENTALS INC COM 911363109   5,152,822 7,968 SH   SOLE   0 0 7,968
UNITEDHEALTH GROUP INC COM 91324P102   1,672,775 3,285 SH   SOLE   0 0 3,285
UNIVERSAL DISPLAY CORP COM 91347P105   269,331 1,281 SH   SOLE   0 0 1,281
US BANCORP DEL COM NEW 902973304   436,994 11,007 SH   SOLE   0 0 11,007
VAIL RESORTS INC COM 91879Q109   1,740,624 9,663 SH   SOLE   0 0 9,663
VALERO ENERGY CORP COM 91913Y100   714,307 4,557 SH   SOLE   0 0 4,557
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,746,450 18,207 SH   SOLE   0 0 18,207
VANECK ETF TRUST BIOTECH ETF 92189F726   1,293,119 7,678 SH   SOLE   0 0 7,678
VANECK ETF TRUST MORTGAGE REIT 92189F452   165,333 14,775 SH   SOLE   0 0 14,775
VANECK ETF TRUST IG FLOATING RATE 92189F486   290,814 11,400 SH   SOLE   0 0 11,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   822,333 11,413 SH   SOLE   0 0 11,413
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   465,014 9,554 SH   SOLE   0 0 9,554
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,009,287 5,530 SH   SOLE   0 0 5,530
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   976,758 1,953 SH   SOLE   0 0 1,953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,295,543 15,467 SH   SOLE   0 0 15,467
VANGUARD INDEX FDS VALUE ETF 922908744   587,842 3,665 SH   SOLE   0 0 3,665
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   385,661 1,680 SH   SOLE   0 0 1,680
VANGUARD INDEX FDS GROWTH ETF 922908736   4,193,508 11,212 SH   SOLE   0 0 11,212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,066,542 7,090 SH   SOLE   0 0 7,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   602,467 8,122 SH   SOLE   0 0 8,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,133,681 25,907 SH   SOLE   0 0 25,907
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   883,230 13,228 SH   SOLE   0 0 13,228
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   265,178 1,388 SH   SOLE   0 0 1,388
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,084,567 35,947 SH   SOLE   0 0 35,947
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,882,640 21,501 SH   SOLE   0 0 21,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   605,495 7,836 SH   SOLE   0 0 7,836
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   301,999 3,981 SH   SOLE   0 0 3,981
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   450,998 5,890 SH   SOLE   0 0 5,890
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   415,261 5,066 SH   SOLE   0 0 5,066
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   980,385 5,370 SH   SOLE   0 0 5,370
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,026,642 20,774 SH   SOLE   0 0 20,774
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   347,437 2,929 SH   SOLE   0 0 2,929
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,678,463 6,310 SH   SOLE   0 0 6,310
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,270,521 9,193 SH   SOLE   0 0 9,193
VANGUARD WORLD FD MEGA GRWTH IND 921910816   563,447 1,793 SH   SOLE   0 0 1,793
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   558,186 2,373 SH   SOLE   0 0 2,373
VANGUARD WORLD FD ENERGY ETF 92204A306   965,935 7,572 SH   SOLE   0 0 7,572
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,238,714 12,402 SH   SOLE   0 0 12,402
VANGUARD WORLD FD CONSUM STP ETF 92204A207   556,107 2,739 SH   SOLE   0 0 2,739
VANGUARD WORLD FD UTILITIES ETF 92204A876   593,197 4,010 SH   SOLE   0 0 4,010
VANGUARD WORLD FD INF TECH ETF 92204A702   1,783,980 3,094 SH   SOLE   0 0 3,094
VANGUARD WORLD FD EXTENDED DUR 921910709   792,755 10,799 SH   SOLE   0 0 10,799
VANGUARD WORLD FD MEGA CAP INDEX 921910873   213,245 1,081 SH   SOLE   0 0 1,081
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,213,983 3,887 SH   SOLE   0 0 3,887
VANGUARD WORLD FD MATERIALS ETF 92204A801   594,650 3,087 SH   SOLE   0 0 3,087
VERIZON COMMUNICATIONS INC COM 92343V104   1,000,935 24,271 SH   SOLE   0 0 24,271
VERMILION ENERGY INC COM 923725105   357,825 32,500 SH   SOLE   0 0 32,500
VERTEX PHARMACEUTICALS INC COM 92532F100   1,681,018 3,586 SH   SOLE   0 0 3,586
VIKING THERAPEUTICS INC COM 92686J106   1,692,080 31,920 SH   SOLE   0 0 31,920
VIRTUS EQUITY & CONV INCM FD COM 92841M101   355,138 15,281 SH   SOLE   0 0 15,281
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,438,430 41,898 SH   SOLE   0 0 41,898
VISA INC COM CL A 92826C839   3,594,258 13,694 SH   SOLE   0 0 13,694
WALMART INC COM 931142103   1,459,494 21,555 SH   SOLE   0 0 21,555
WARNER BROS DISCOVERY INC COM SER A 934423104   161,742 21,740 SH   SOLE   0 0 21,740
WASTE CONNECTIONS INC COM 94106B101   246,907 1,408 SH   SOLE   0 0 1,408
WASTE MGMT INC DEL COM 94106L109   1,880,325 8,814 SH   SOLE   0 0 8,814
WELLS FARGO CO NEW COM 949746101   584,771 9,846 SH   SOLE   0 0 9,846
WESCO INTL INC COM 95082P105   278,045 1,754 SH   SOLE   0 0 1,754
WESTROCK CO COM 96145D105   224,411 4,465 SH   SOLE   0 0 4,465
WEYERHAEUSER CO MTN BE COM NEW 962166104   474,993 16,731 SH   SOLE   0 0 16,731
WILLIAMS COS INC COM 969457100   259,208 6,099 SH   SOLE   0 0 6,099
WILLIAMS SONOMA INC COM 969904101   206,645 732 SH   SOLE   0 0 732
WISDOMTREE TR US MIDCAP FUND 97717W570   739,135 12,790 SH   SOLE   0 0 12,790
WISDOMTREE TR US TOTAL DIVIDND 97717W109   828,227 11,693 SH   SOLE   0 0 11,693
WISDOMTREE TR US SMALLCAP FUND 97717W562   202,188 4,290 SH   SOLE   0 0 4,290
WISDOMTREE TR JAPN HEDGE EQT 97717W851   993,090 8,802 SH   SOLE   0 0 8,802
WISDOMTREE TR US MIDCAP DIVID 97717W505   433,652 9,272 SH   SOLE   0 0 9,272
WISDOMTREE TR INTL LRGCAP DV 97717W794   599,298 11,816 SH   SOLE   0 0 11,816
WISDOMTREE TR US LARGECAP FUND 97717W588   601,677 10,578 SH   SOLE   0 0 10,578
WISDOMTREE TR US LARGECAP DIVD 97717W307   301,767 4,148 SH   SOLE   0 0 4,148
WISDOMTREE TR YIELD ENHANCD US 97717X511   528,524 12,303 SH   SOLE   0 0 12,303
WISDOMTREE TR US AI ENHANCED 97717W406   869,722 8,715 SH   SOLE   0 0 8,715
WYNN RESORTS LTD COM 983134107   716,547 8,006 SH   SOLE   0 0 8,006
YUM BRANDS INC COM 988498101   405,866 3,064 SH   SOLE   0 0 3,064
ZOETIS INC CL A 98978V103   453,170 2,614 SH   SOLE   0 0 2,614
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   204,819 16,039 SH   SOLE   0 0 16,039