The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 255,019 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,005,002 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,502,046 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 266,024 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 424,958 | 242,833 | SH | SOLE | 242,833 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 626,488 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 575,250 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,451,207 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 252,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,125,833 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 86,660 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 242,704 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 424,879 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 696,255 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 326,003 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,956,873 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,470,626 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209,035 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,377,722 | 90,790 | SH | SOLE | 90,790 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 395,861 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 434,477 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,610,828 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 823,940 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 386,816 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,191,091 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 221,990 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 310,693 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,177,475 | 128,426 | SH | SOLE | 128,426 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,518,543 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 280,138 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 304,125 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 569,754 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 376,162 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 732,072 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556,015 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,696,667 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 38,806 | 71,126 | SH | SOLE | 71,126 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,185,583 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 309,629 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,359,217 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 242,846 | 873 | SH | SOLE | 873 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 295,164 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 186,884 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 242,891 | 363 | SH | SOLE | 363 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,537,121 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 443,216 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,458,675 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,435,965 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 952,215 | 359 | SH | SOLE | 359 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 207,079 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,106,765 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,608,225 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 180,894 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 457,029 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 222,719 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 306,502 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 345,292 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 307,194 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,178,024 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 965,004 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 418,318 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,138,288 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 766,121 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 270,730 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 576,926 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,024,590 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 781,423 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 50,543 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,812,447 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 423,836 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 302,418 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,187,191 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,057,120 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 418,147 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 588,746 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,280,679 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,273,998 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 516,489 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,190,176 | 73,152 | SH | SOLE | 73,152 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 571,905 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 529,984 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 849,710 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,979,347 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 707,240 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 261,743 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 283,938 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 582,556 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 346,417 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 653,691 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 239,549 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,512,638 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 655,162 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 290,369 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DOW INC | COM | 260557103 | 591,124 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 279,113 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 782,437 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,234,372 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 56,175 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 117,284 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 784,522 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 206,335 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 442,192 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 260,502 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 301,968 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 64 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,345,405 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 517,806 | 63,848 | SH | SOLE | 63,848 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 495,674 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,409,122 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 492,802 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 569,575 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 794,077 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
F5 INC | COM | 315616102 | 267,778 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 687,631 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 575,503 | 819 | SH | SOLE | 819 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,527,099 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 385,180 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 210,404 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 210,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 237,446 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 298,931 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,009,703 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 790,654 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 433,544 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 831,946 | 66,027 | SH | SOLE | 66,027 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,847,433 | 57,891 | SH | SOLE | 57,891 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 490,910 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 64,741 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 109,179 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,051,586 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 306,066 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 384,230 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,116,460 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 409,711 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,334,603 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 631,866 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 618,772 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,459,808 | 60,736 | SH | SOLE | 60,736 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,305,076 | 128,345 | SH | SOLE | 128,345 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,757,188 | 160,769 | SH | SOLE | 160,769 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 11,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,465,028 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 331,909 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 271,958 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,086,240 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 699,049 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 391,243 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 984,747 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 238,352 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,738,114 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,121,394 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 389,084 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,279,505 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 215,434 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294,088 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 480,540 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 426,142 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 289,105 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552,346 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 208,744 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
INTUIT | COM | 461202103 | 515,376 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 676,996 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 705,943 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,998,049 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,490,524 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,311,232 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,506,748 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,002,820 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,099,358 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,625,834 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 754,456 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 288,948 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 501,406 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 663,367 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,036,490 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 985,621 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 990,686 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 442,779 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,897,013 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,434,501 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 654,570 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,737,397 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 443,462 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 152,768 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,382,120 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,406,975 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,384,847 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 881,574 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 346,451 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 743,672 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,114,602 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 590,067 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 290,758 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,583,770 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,507,430 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,008 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 643,467 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 599,380 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 946,706 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 504,466 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,288,095 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 290,851 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 656,644 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,370,298 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 223,620 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 329,207 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 292,823 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 895,297 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,096,306 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 555,121 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,177,796 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,738,103 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 445,446 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 374,560 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 350,908 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,668,466 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,338,000 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,765,200 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,204,144 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,646,696 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 329,016 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 232,049 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 284,596 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,050,226 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 354,341 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 364,041 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,597,221 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,273,501 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 616,212 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 741,382 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,546,610 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 299,595 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,182,248 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 361,427 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 313,544 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 995,929 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 285,453 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 313,649 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,992,864 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 930,959 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 494,144 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,305,424 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 386,363 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 206,080 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,376,637 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,983,360 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 493,842 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234,780 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 281,469 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 903,909 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,645,710 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 897,589 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 673,402 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 366,264 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,758,535 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,065,257 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 392,794 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 309,744 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 908,876 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,442,050 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 498,783 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 389,547 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 293,397 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,466,946 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 361,986 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230,731 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 515,356 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,498,988 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 765,656 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,482,455 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,248,376 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 57,198 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 259,676 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 301,659 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 308,316 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 413,890 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 536,620 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 809,138 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 443,315 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 652,100 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,060,955 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 475,544 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,429,159 | 84,347 | SH | SOLE | 84,347 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 268,897 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 317,631 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 201,733 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,668,985 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 215,997 | 254 | SH | SOLE | 254 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 218,569 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 203,496 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,609,508 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 344,678 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 693,430 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,077,391 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,812,208 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 618,221 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 698,282 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,309,521 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253,764 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 753,124 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 302,064 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 947,215 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 588,237 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 201,904 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 750,920 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 208,779 | 691 | SH | SOLE | 691 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 617,127 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 447,924 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,774,704 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 370,107 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 297,930 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,669,764 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 344,883 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 158,142 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 811,810 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 258,503 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 208,484 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 408,552 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,868,838 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 401,885 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 236,116 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,329,888 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,434,228 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 297,117 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 616,116 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 699,626 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 538,779 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,420,316 | 106,386 | SH | SOLE | 106,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,228,104 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,096,948 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,109,535 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 333,655 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 454,358 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 293,572 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,278,305 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 901,562 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 287,928 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 707,780 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 210,129 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 509,953 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 315,158 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 327,232 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,177,176 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 320,752 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,430,826 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,637,560 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,406,906 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 700,897 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 305,316 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,435,617 | 103,358 | SH | SOLE | 103,358 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 326,504 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 610,503 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 650,022 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 208,748 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,194,080 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 625,089 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 489,458 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 208,058 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,010,664 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 249,380 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 326,291 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 337,622 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 588,412 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 612,945 | 130,971 | SH | SOLE | 130,971 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,902,487 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,410,089 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,042,164 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 646,499 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604,900 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 98,893 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 590,364 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 266,142 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,054,103 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 281,302 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 641,752 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 608,859 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,083,480 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,523,846 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,203,875 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,464,514 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 215,631 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 394,095 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,242,643 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 632,369 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 257,191 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,050,776 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,276,754 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 275,781 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,258,176 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 684,184 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231,972 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,607,664 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,155,807 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244,007 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 635,471 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319,604 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 774,333 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 841,703 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,033,687 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 880,620 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 814,930 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,533,494 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 419,088 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 758,057 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 898,404 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,384,981 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 424,427 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 237,183 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 224,359 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 240,593 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,318,608 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 763,686 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 982,554 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 817,290 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 827,482 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 723,110 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 506,896 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 620,292 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 490,096 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 757,057 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 555,765 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,142,215 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 204,379 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 67,932 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 312,553 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,180,106 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,086,275 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,038,392 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 924,677 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 354,447 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 215,280 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,478,218 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 382,990 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 492,087 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 221,061 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 846,188 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 216,357 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 398,326 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 258,327 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 524,509 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 856,684 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 748,650 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 681,429 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 634,742 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 559,391 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 989,844 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 401,433 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 472,190 | 2,837 | SH | SOLE | 2,837 | 0 | 0 |