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
SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS ADR 808515605 26,139,213 26,139,213 SH SOLE 26,139,213 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 808515613 13,947,250 13,947,250 SH SOLE 13,947,250 0 0
INSTALLED BLDG PRODS INC COM 459200101 4,733,638 19,037 SH SOLE 19,037 0 0
MOTOROLA SOLUTIONS INC COM 594918104 4,539,258 12,092 SH SOLE 12,092 0 0
GROWGENERATION CORP COM 886364231 3,925,928 216,007 SH SOLE 216,007 0 0
APPLE INC COM 037833100 3,852,989 17,346 SH SOLE 17,346 0 0
BARON PARTNERS RETAIL MFA 06828M108 3,608,443 20,768 SH SOLE 20,768 0 0
HOLOGIC INC COM Y36861105 3,534,149 804,915 SH SOLE 804,915 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 67066G104 3,361,956 31,020 SH SOLE 31,020 0 0
ENERGY TRANSFER L P LP MLP 29273V100 3,344,660 179,917 SH SOLE 179,917 0 0
SANDISK CORP COM 808515696 3,282,680 3,282,680 SH SOLE 3,282,680 0 0
AMAZON.COM INC COM 023135106 3,207,023 16,856 SH SOLE 16,856 0 0
FEDERATED HERMES MDT MID CAP GROWTH IS MFA 314172198 3,182,467 55,521 SH SOLE 55,521 0 0
ISHARES RUSSELL 1000 ETF UIE 464287309 3,138,397 33,808 SH SOLE 33,808 0 0
ISHARES S&P 500 GROWTH ETF UIE 464287200 3,106,183 5,528 SH SOLE 5,528 0 0
XPEL INC COM 30231G102 2,774,257 23,327 SH SOLE 23,327 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287655 2,742,122 13,746 SH SOLE 13,746 0 0
FIDELITY ADVISOR GROWTH OPPS I MFC 315807883 2,728,323 15,461 SH SOLE 15,461 0 0
CARMAX INC COM 49456B101 2,711,921 95,055 SH SOLE 95,055 0 0
ALPHABET INC CLASS A COM 02079K107 2,711,415 17,355 SH SOLE 17,355 0 0
MONDELEZ INTL INC CLASS A COM 55273G298 2,694,170 111,468 SH SOLE 111,468 0 0
BROADCOM INC COM 11135F101 2,691,748 16,077 SH SOLE 16,077 0 0
GOLD RESOURCE CORP COM 02079K305 2,480,233 16,039 SH SOLE 16,039 0 0
LIBERTY BROADBAND CORP CLASS A COM 544004401 2,265,249 321,768 SH SOLE 321,768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921908604 2,080,401 58,885 SH SOLE 58,885 0 0
FRST TRT LOW DTN OPNTS ETF IV UIE 532457108 2,067,055 2,503 SH SOLE 2,503 0 0
COLUMBIA DIVIDEND INCOME INST2 MFA 19766M857 2,051,093 59,642 SH SOLE 59,642 0 0
LEIDOS HLDGS INC COM 54400C106 1,949,858 222,587 SH SOLE 222,587 0 0
JOHNSON & JOHNSON COM 47103U852 1,895,462 41,935 SH SOLE 41,935 0 0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 78464A763 1,880,009 13,856 SH SOLE 13,856 0 0
PLUG PWR INC COM 69608A108 1,853,171 21,957 SH SOLE 21,957 0 0
VANGUARD WINDSOR ADMIRAL MFC 921910501 1,643,371 15,954 SH SOLE 15,954 0 0
ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287507 1,620,088 27,765 SH SOLE 27,765 0 0
FIDELITY ADVISOR INTL SMALL CAP I MFC 315910679 1,612,714 49,898 SH SOLE 49,898 0 0
VICTORY SYCAMORE SMALL COMPANY OPP I MFC 921937686 1,545,609 19,315 SH SOLE 19,315 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287804 1,542,408 14,750 SH SOLE 14,750 0 0
VANGUARD EQUITY-INCOME ADM MFC 921943858 1,506,601 29,640 SH SOLE 29,640 0 0
NUCOR CORP COM G6683N103 1,467,904 143,350 SH SOLE 143,350 0 0
WABTEC COM 92343V104 1,408,646 31,055 SH SOLE 31,055 0 0
MANULIFE FINL CORP F FGC 30303M102 1,391,909 2,415 SH SOLE 2,415 0 0
GLOBAL INDL CO COM 40169J879 1,360,925 57,158 SH SOLE 57,158 0 0
AMG RENAISSANCE LARGE CAP GROWTH N MFA 58933Y105 1,330,389 14,822 SH SOLE 14,822 0 0
PROGRESSIVE CORP OH COM 742718109 1,291,908 7,581 SH SOLE 7,581 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 88160R101 1,223,494 4,721 SH SOLE 4,721 0 0
ISHARES BIOTECHNOLOGY ETF UIE 543912836 1,120,434 103,936 SH SOLE 103,936 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIE 92647Q686 1,024,545 65,803 SH SOLE 65,803 0 0
MORGAN STANLEY COM 573874104 1,018,879 16,548 SH SOLE 16,548 0 0
ABBVIE INC COM 00287Y109 979,078 4,673 SH SOLE 4,673 0 0
AON PLC FCLASS A FGO G0403H108 924,692 2,317 SH SOLE 2,317 0 0
WHIRLPOOL CORP COM 91917A207 920,589 72,090 SH SOLE 72,090 0 0
MOODYS CORP COM 580135101 907,747 2,906 SH SOLE 2,906 0 0
RUMBLE INC CLASS A COM 75513E101 897,586 6,776 SH SOLE 6,776 0 0
VOYAGER DIGITAL LTD F FGC 921910105 892,942 13,922 SH SOLE 13,922 0 0
CATERPILLAR INC COM 149123101 871,991 2,644 SH SOLE 2,644 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 850,867 13,951 SH SOLE 13,951 0 0
QUIDELORTHO CORP COM 747525103 746,309 4,858 SH SOLE 4,858 0 0
VANGUARD WELLESLEY INCOME ADMIRAL MFC 921935201 745,402 10,307 SH SOLE 10,307 0 0
ENBRIDGE INC F FGC 29250N105 740,420 16,710 SH SOLE 16,710 0 0
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM MFB 922908710 738,276 1,426 SH SOLE 1,426 0 0
SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS ADR 86800U302 725,717 21,195 SH SOLE 21,195 0 0
AMGEN INC COM 031162100 690,900 2,218 SH SOLE 2,218 0 0
BARON GLOBAL ADVANTAGE INSTITUTIONAL MFC 06828M835 690,318 19,138 SH SOLE 19,138 0 0
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 00206R102 680,218 24,053 SH SOLE 24,053 0 0
UNITY BIOTECHNOLOGY INC COM 90353T100 677,962 9,305 SH SOLE 9,305 0 0
JPMORGAN CHASE & CO COM 478160104 677,258 4,084 SH SOLE 4,084 0 0
INMUNE BIO INC COM 457187102 676,050 5,000 SH SOLE 5,000 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 657,844 4,975 SH SOLE 4,975 0 0
CSX CORP COM 126408103 639,014 21,713 SH SOLE 21,713 0 0
ZIM INTEGRATED SHIPPIN F FGO 98956A105 632,750 46,663 SH SOLE 46,663 0 0
VIRTUS INFRCP US PRERD STCK ETF UIE 717081103 630,276 24,873 SH SOLE 24,873 0 0
LYONDELLBASELL INDUSTR FCLASS A FGO 528877103 619,072 61,355 SH SOLE 61,355 0 0
CISCO SYS INC COM 17275R102 615,437 9,973 SH SOLE 9,973 0 0
ENTERPRISE PRODS PART LP MLP 293792107 609,574 17,855 SH SOLE 17,855 0 0
PAYPAL HLDGS INC COM 92828N593 609,222 20,457 SH SOLE 20,457 0 0
EQT CORP COM 26884L109 607,564 11,371 SH SOLE 11,371 0 0
VIRTUS NEWFLEET MULTI-SECTOR S/T BD I MFB 72201F490 596,851 55,780 SH SOLE 55,780 0 0
HIVE DIGITAL TECHNOLOG F FGC 43289P106 585,501 79,660 SH SOLE 79,660 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y506 581,072 6,218 SH SOLE 6,218 0 0
MURPHY USA INC COM 595112103 559,050 6,434 SH SOLE 6,434 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 84265V105 544,144 5,822 SH SOLE 5,822 0 0
T. ROWE PRICE VALUE I MFA 87807B107 538,477 11,406 SH SOLE 11,406 0 0
BNY MELLON GLOBAL FIXED INCOME - Y MFB 05588D761 535,533 26,342 SH SOLE 26,342 0 0
WHEATON PRECIOUS METAL F FGC 931142103 527,827 6,012 SH SOLE 6,012 0 0
LANVIN GROUP HLDGS LTD F FGO 54400N409 527,276 83,430 SH SOLE 83,430 0 0
RIOT PLATFORMS INC COM 767204100 524,409 8,729 SH SOLE 8,729 0 0
L3HARRIS TECHNOLOGIES IN COM 543915284 523,760 12,203 SH SOLE 12,203 0 0
SOLVAY S A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 46428Q109 515,984 16,650 SH SOLE 16,650 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 513,940 965 SH SOLE 965 0 0
PHARMACYTE BIOTECH INC COM 718172109 511,467 3,222 SH SOLE 3,222 0 0
VANGUARD US GROWTH INVESTOR MFC 921910600 511,118 3,076 SH SOLE 3,076 0 0
ADVANCED MICRO DEVIC COM 007903107 508,563 4,950 SH SOLE 4,950 0 0
PIMCO INCOME INSTL MFB 74441R508 507,764 47,410 SH SOLE 47,410 0 0
NUVEEN CREDIT STRATEGIES CEM 46625H100 500,083 2,039 SH SOLE 2,039 0 0
PNC FINL SERVICES COM 72201U638 493,910 52,881 SH SOLE 52,881 0 0
EATON CORP PLC F FGO G29183103 478,693 1,761 SH SOLE 1,761 0 0
COTERRA ENERGY INC COM 127097103 462,782 16,013 SH SOLE 16,013 0 0
FS KKR CAPITAL CORP COM 302635206 449,063 21,435 SH SOLE 21,435 0 0
PENN ENTMT INC COM 744573106 447,001 5,431 SH SOLE 5,431 0 0
OPTIMIZERX CORP COM 68373M107 444,965 27,915 SH SOLE 27,915 0 0
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 COM 697435105 440,763 2,583 SH SOLE 2,583 0 0
JENSEN QUALITY GROWTH I MFC 47215P106 427,072 10,386 SH SOLE 10,386 0 0
DECKERS OUTDOOR CORP COM 243537107 418,952 3,747 SH SOLE 3,747 0 0
LINCOLN NATL CORP IND COM 539830109 408,510 914 SH SOLE 914 0 0
ALPHA & OMEGA SEMICOND F FGO G6331P104 399,724 16,079 SH SOLE 16,079 0 0
FORD MTR CO DEL COM 345370860 397,845 39,666 SH SOLE 39,666 0 0
INVESCO NASDAQ 100 ETF UIE 46090E103 395,288 843 SH SOLE 843 0 0
ADOBE INC COM 00724F101 381,996 996 SH SOLE 996 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 365,772 552 SH SOLE 552 0 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 056752108 365,083 3,967 SH SOLE 3,967 0 0
ISHARES MICRO CAP ETF UIE 464287622 362,873 1,183 SH SOLE 1,183 0 0
LKQ CORP COM 54401U204 347,361 37,839 SH SOLE 37,839 0 0
BLACKSTONE INC COM 09260D107 343,160 2,455 SH SOLE 2,455 0 0
M & T BK CORP COM 594972408 341,600 1,185 SH SOLE 1,185 0 0
VALMONT INDS INC COM 921946307 335,144 13,803 SH SOLE 13,803 0 0
DTE ENERGY CO COM 233331107 327,285 2,367 SH SOLE 2,367 0 0
GE AEROSPACE COM 92189F106 326,387 7,100 SH SOLE 7,100 0 0
CIVITAS RES INC COM 17888H103 325,265 9,323 SH SOLE 9,323 0 0
FIRST TRST ENHNCD SHRT MRTY ETF IV UIE 33739Q408 320,862 5,362 SH SOLE 5,362 0 0
ENPHASE ENERGY INC COM 29355A107 316,393 5,099 SH SOLE 5,099 0 0
DEVON ENERGY CORP NEW COM 25179M103 309,248 8,269 SH SOLE 8,269 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 46137V241 307,353 4,633 SH SOLE 4,633 0 0
REYNOLDS CONSUMER PRODS COM 75886F107 306,333 483 SH SOLE 483 0 0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 92826C839 301,931 862 SH SOLE 862 0 0
HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND CEM 409735206 301,157 8,829 SH SOLE 8,829 0 0
MAGNA INTL INC F FGC 552989709 299,391 50,658 SH SOLE 50,658 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 294,757 836 SH SOLE 836 0 0
DISNEY WALT CO COM 254687106 292,069 2,959 SH SOLE 2,959 0 0
UNICYCIVE THERAPEUTICS I COM 910873405 288,653 40,371 SH SOLE 40,371 0 0
VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS ADR 928662600 279,550 27,062 SH SOLE 27,062 0 0
SPDR S&P DIVIDEND ETF UIE 80810D103 275,610 13,962 SH SOLE 13,962 0 0
ISHARES MSCI WORLD ETF UIE 85208P303 270,975 8,353 SH SOLE 8,353 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 88339J105 268,675 4,910 SH SOLE 4,910 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 767292105 267,605 37,585 SH SOLE 37,585 0 0
COLGATE PALMOLIVE CO COM 194162103 267,514 2,855 SH SOLE 2,855 0 0
PYXIS ONCOLOGY INC COM 70450Y103 265,633 4,071 SH SOLE 4,071 0 0
APPLIED MATLS INC COM 038222105 265,344 1,828 SH SOLE 1,828 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 088606108 263,438 5,427 SH SOLE 5,427 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 901165100 260,999 9,515 SH SOLE 9,515 0 0
NIDEC CORP FSPONSORED ADR 1 ADR REP 0.25 ORD SHS ADR 62914V106 251,426 65,991 SH SOLE 65,991 0 0
EATON VANCE EMERGING MARKETS LOCAL INC I MFB 277923447 249,551 77,500 SH SOLE 77,500 0 0
HF SINCLAIR CORP COM 403949100 244,674 7,441 SH SOLE 7,441 0 0
TWILIO INC CLASS A COM 901165209 243,194 13,594 SH SOLE 13,594 0 0
NAVITAS SEMICONDUCTOR CO COM 66987V109 238,902 2,143 SH SOLE 2,143 0 0
VIKING HLDGS LTD F FGO 921908844 233,576 1,204 SH SOLE 1,204 0 0
SILO PHARMA INC COM 146280508 222,975 8,348 SH SOLE 8,348 0 0
NEOGENOMICS INC COM 651639106 222,956 4,618 SH SOLE 4,618 0 0
DUKE ENERGY CORP NEW COM 26441C204 220,520 1,808 SH SOLE 1,808 0 0
CLOROX CO COM 189054109 220,460 1,497 SH SOLE 1,497 0 0
CVS HEALTH CORP COM 126650100 218,902 3,231 SH SOLE 3,231 0 0
CERENCE INC COM 156727109 217,922 27,585 SH SOLE 27,585 0 0
NUVEEN FLOATING RATE INC CEM 46654Q203 212,298 4,100 SH SOLE 4,100 0 0
ISHARES MSCI USA VALUE FACTOR ETF UIE 91913Y100 209,390 1,585 SH SOLE 1,585 0 0
CIRRUS LOGIC INC COM 172755100 208,678 2,094 SH SOLE 2,094 0 0
CONSOLIDATED EDISON INC COM 209115104 207,135 1,873 SH SOLE 1,873 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104 204,983 6,066 SH SOLE 6,066 0 0
2SEVENTY BIO INC COM 874039100 202,188 1,218 SH SOLE 1,218 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 64110L106 200,494 215 SH SOLE 215 0 0