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
Expires: July 31, 2015
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 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