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 |
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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 |
ABBOTT LABS | COM | 002824100 | 920,363 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
ABBVIE INC | COM | 00287Y109 | 3,074,811 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 237,153 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
ABSCI CORPORATION | COM | 00091E109 | 320,606 | 242,883 | SH | SOLE | 0 | 0 | 242,883 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 620,787 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 597,454 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ADOBE INC | COM | 00724F101 | 9,720,327 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 341,490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,177,241 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
AIRBNB INC | COM CL A | 009066101 | 541,568 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 371,312 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 584,715 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ALLSTATE CORP | COM | 020002101 | 336,236 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,382,628 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,040,301 | 61,442 | SH | SOLE | 0 | 0 | 61,442 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211,778 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
AMAZON COM INC | COM | 023135106 | 11,285,061 | 88,775 | SH | SOLE | 0 | 0 | 88,775 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 202,347 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 346,389 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,413,526 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 991,477 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 350,115 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 217,919 | 661 | SH | SOLE | 0 | 0 | 661 | ||
AMGEN INC | COM | 031162100 | 3,419,959 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 224,798 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
APA CORPORATION | COM | 03743Q108 | 349,597 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 252,977 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
APPLE INC | COM | 037833100 | 21,485,100 | 125,490 | SH | SOLE | 0 | 0 | 125,490 | ||
APPLIED MATLS INC | COM | 038222105 | 2,822,761 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
APTIV PLC | SHS | G6095L109 | 246,180 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 373,840 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 207,679 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 220,159 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 382,941 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
AT&T INC | COM | 00206R102 | 669,775 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536,013 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,156,703 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
BANK AMERICA CORP | COM | 060505104 | 2,246,537 | 82,050 | SH | SOLE | 0 | 0 | 82,050 | ||
BAXTER INTL INC | COM | 071813109 | 281,610 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,615,219 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
BIOGEN INC | COM | 09062X103 | 244,276 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 304,965 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 161,508 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
BLACKROCK INC | COM | 09247X101 | 239,848 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 134,237 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 179,858 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 168,894 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
BLACKSTONE INC | COM | 09260D107 | 1,847,570 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,332,971 | 61,286 | SH | SOLE | 0 | 0 | 61,286 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,026,028 | 37,501 | SH | SOLE | 0 | 0 | 37,501 | ||
BLOCK INC | CL A | 852234103 | 942,384 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 200,064 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
BOEING CO | COM | 097023105 | 3,045,906 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,104,055 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,727,279 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | ||
BROADCOM INC | COM | 11135F101 | 2,103,586 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 498,836 | 47,328 | SH | SOLE | 0 | 0 | 47,328 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 198,682 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 295,710 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,007,285 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385,150 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
CATALENT INC | COM | 148806102 | 212,853 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
CATERPILLAR INC | COM | 149123101 | 1,402,505 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
CENTRAL SECS CORP | COM | 155123102 | 983,504 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 498,158 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,198,504 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
CHEVRON CORP NEW | COM | 166764100 | 781,476 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 266,495 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 575,675 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
CISCO SYS INC | COM | 17275R102 | 1,036,314 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
CITIGROUP INC | COM NEW | 172967424 | 669,261 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 231,925 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
CME GROUP INC | COM | 12572Q105 | 1,880,965 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
COCA COLA CO | COM | 191216100 | 380,075 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 281,745 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,364,565 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,276,258 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
CORNING INC | COM | 219350105 | 352,754 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
CORTEVA INC | COM | 22052L104 | 495,587 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,435,229 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,848,579 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
CROWN CASTLE INC | COM | 22822V101 | 341,064 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
CSX CORP | COM | 126408103 | 2,243,421 | 72,957 | SH | SOLE | 0 | 0 | 72,957 | ||
CUMMINS INC | COM | 231021106 | 544,674 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CVS HEALTH CORP | COM | 126650100 | 450,514 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
DANAHER CORPORATION | COM | 235851102 | 833,243 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
DEERE & CO | COM | 244199105 | 1,785,385 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,215,029 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 277,334 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 293,860 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 645,819 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
DILLARDS INC | CL A | 254067101 | 372,459 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 651,086 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
DISCOVER FINL SVCS | COM | 254709108 | 209,957 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
DISNEY WALT CO | COM | 254687106 | 3,456,624 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 307,349 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
DOLLAR TREE INC | COM | 256746108 | 210,665 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
DOW INC | COM | 260557103 | 545,969 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 443,573 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 786,030 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
EATON CORP PLC | SHS | G29183103 | 1,534,537 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 61,950 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EBAY INC. | COM | 278642103 | 778,690 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 368,639 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 402,179 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 297,629 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,297,118 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 64 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,633,420 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 504,903 | 62,721 | SH | SOLE | 0 | 0 | 62,721 | ||
EMERSON ELEC CO | COM | 291011104 | 536,318 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ENDAVA PLC | ADS | 29260V105 | 341,634 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
EOG RES INC | COM | 26875P101 | 1,531,838 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 159,143 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 383,633 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 522,787 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | ||
EXXON MOBIL CORP | COM | 30231G102 | 753,944 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
F5 INC | COM | 315616102 | 350,641 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
FACTSET RESH SYS INC | COM | 303075105 | 686,539 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
FAIR ISAAC CORP | COM | 303250104 | 682,665 | 786 | SH | SOLE | 0 | 0 | 786 | ||
FEDEX CORP | COM | 31428X106 | 2,928,029 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 217,331 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 216,520 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 222,291 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 223,033 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 308,331 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 938,826 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
FISERV INC | COM | 337738108 | 740,914 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 394,417 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
FORD MTR CO DEL | COM | 345370860 | 772,399 | 62,190 | SH | SOLE | 0 | 0 | 62,190 | ||
FORTINET INC | COM | 34959E109 | 3,385,196 | 57,689 | SH | SOLE | 0 | 0 | 57,689 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 410,422 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 57,626 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 109,684 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
GARTNER INC | COM | 366651107 | 997,157 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 237,538 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
GEN DIGITAL INC | COM | 668771108 | 311,275 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,232,683 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
GENERAL MLS INC | COM | 370334104 | 306,966 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,227,079 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
GENUINE PARTS CO | COM | 372460105 | 533,519 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
GILEAD SCIENCES INC | COM | 375558103 | 557,013 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,045,151 | 181,583 | SH | SOLE | 0 | 0 | 181,583 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,522,304 | 147,849 | SH | SOLE | 0 | 0 | 147,849 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,724,329 | 70,052 | SH | SOLE | 0 | 0 | 70,052 | ||
GLOBALSTAR INC | COM | 378973408 | 13,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,376,415 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 285,394 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 226,547 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,101,737 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 647,931 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
HEALTHEQUITY INC | COM | 42226A107 | 495,718 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
HESS CORP | COM | 42809H107 | 1,138,479 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 256,057 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
HOME DEPOT INC | COM | 437076102 | 1,756,627 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,029,273 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 424,067 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,200,255 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250,117 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ILLUMINA INC | COM | 452327109 | 281,150 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
INTEL CORP | COM | 458140100 | 484,254 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304,148 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580,225 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
INTUIT | COM | 461202103 | 566,628 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 769,892 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 590,018 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,184,940 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 2,608,697 | 70,912 | SH | SOLE | 0 | 0 | 70,912 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,483,473 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,967,425 | 51,532 | SH | SOLE | 0 | 0 | 51,532 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 279,794 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,122,422 | 66,701 | SH | SOLE | 0 | 0 | 66,701 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 747,356 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 483,032 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 923,709 | 55,279 | SH | SOLE | 0 | 0 | 55,279 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 2,609,210 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 686,736 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 952,928 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 549,538 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,012,177 | 59,251 | SH | SOLE | 0 | 0 | 59,251 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,948,551 | 49,044 | SH | SOLE | 0 | 0 | 49,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 465,063 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 468,981 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,037,631 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 984,740 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 616,458 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,469,120 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 128,436 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537,405 | 1,500 | PRN | Put | SOLE | 0 | 0 | 1,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,024,232 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074,810 | 3,000 | PRN | Call | SOLE | 0 | 0 | 3,000 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 128,350 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 678,757 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 796,158 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,164,342 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 338,885 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 299,991 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618,590 | 3,500 | PRN | Call | SOLE | 0 | 0 | 3,500 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 685,801 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,576,438 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 271,567 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 852,871 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 234,194 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,242,833 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 654,721 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,258,250 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 201,648 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 431,537 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 487,688 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,919,709 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,062,886 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 884,304 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 507,132 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,297,913 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618,590 | 3,500 | PRN | Put | SOLE | 0 | 0 | 3,500 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 341,747 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,026,092 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 753,794 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,254,592 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,294,497 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,819,426 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 333,526 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255,223 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240,329 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,689,477 | 33,398 | SH | SOLE | 0 | 0 | 33,398 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 297,324 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 205,167 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,448,068 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 596,397 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | US TRSPRTION | 464287192 | 579,154 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,332,023 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 835,722 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 665,873 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,528,317 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 261,900 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,383,748 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
KEYCORP | COM | 493267108 | 308,963 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | ||
KKR & CO INC | COM | 48251W104 | 341,080 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
KLA CORP | COM NEW | 482480100 | 1,137,936 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 253,669 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 274,060 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,720,832 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
LENNAR CORP | CL A | 526057104 | 990,542 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 468,194 | 79,087 | SH | SOLE | 0 | 0 | 79,087 | ||
LINDE PLC | SHS | G54950103 | 386,500 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 234,339 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,151,673 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
LOWES COS INC | COM | 548661107 | 2,022,990 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 478,157 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 222,707 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 819,267 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,840,615 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,055,201 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 835,281 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
MASCO CORP | COM | 574599106 | 389,564 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,027,104 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
MCDONALDS CORP | COM | 580135101 | 994,352 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
MCKESSON CORP | COM | 58155Q103 | 471,030 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MERCADOLIBRE INC | COM | 58733R102 | 280,202 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MERCK & CO INC | COM | 58933Y105 | 876,400 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,183,726 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
METLIFE INC | COM | 59156R108 | 527,728 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 319,763 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 322,925 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
MICROSOFT CORP | COM | 594918104 | 15,482,755 | 49,035 | SH | SOLE | 0 | 0 | 49,035 | ||
MONDELEZ INTL INC | CL A | 609207105 | 347,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224,085 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
MOODYS CORP | COM | 615369105 | 513,479 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,385,104 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
MSCI INC | COM | 55354G100 | 598,765 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
NETFLIX INC | COM | 64110L106 | 1,585,165 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
NIKE INC | CL B | 654106103 | 1,711,159 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218,515 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 253,162 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
NOVANTA INC | COM | 67000B104 | 277,987 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 406,141 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,108,923 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
NUCOR CORP | COM | 670346105 | 757,938 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,013,254 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 579,965 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 230,775 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 441,195 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 139,973 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,328,395 | 83,515 | SH | SOLE | 0 | 0 | 83,515 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 281,288 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 500,536 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
ONEOK INC NEW | COM | 682680103 | 253,778 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ORACLE CORP | COM | 68389X105 | 2,207,914 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 235,777 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PACCAR INC | COM | 693718108 | 236,356 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,883,674 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 406,245 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 710,151 | 40,008 | SH | SOLE | 0 | 0 | 40,008 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,140,092 | 36,608 | SH | SOLE | 0 | 0 | 36,608 | ||
PEPSICO INC | COM | 713448108 | 574,868 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
PFIZER INC | COM | 717081103 | 1,050,479 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239,357 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PHILLIPS 66 | COM | 718546104 | 879,585 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 290,914 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 926,853 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 489,923 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 856,298 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
PULTE GROUP INC | COM | 745867101 | 777,525 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QORVO INC | COM | 74736K101 | 421,023 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
QUALCOMM INC | COM | 747525103 | 1,537,497 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
QUANTA SVCS INC | COM | 74762E102 | 397,898 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
RADIAN GROUP INC | COM | 750236101 | 338,508 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
READY CAPITAL CORP | COM | 75574U101 | 183,790 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 297,209 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
REDFIN CORP | COM | 75737F108 | 204,020 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 753,832 | 916 | SH | SOLE | 0 | 0 | 916 | ||
REVVITY INC | COM | 714046109 | 558,261 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 261,365 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 210,685 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 180,871 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
RTX CORPORATION | COM | 75513E101 | 1,224,015 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
S&P GLOBAL INC | COM | 78409V104 | 423,145 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SALESFORCE INC | COM | 79466L302 | 1,956,987 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 470,567 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 304,461 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,383,244 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,804,845 | 66,073 | SH | SOLE | 0 | 0 | 66,073 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 237,023 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 252,102 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
SEAGEN INC | COM | 81181C104 | 632,207 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,266,394 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,540,481 | 106,737 | SH | SOLE | 0 | 0 | 106,737 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,085,852 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 746,981 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 291,368 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 517,143 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 253,871 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 458,654 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,372,565 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
SERVICENOW INC | COM | 81762P102 | 1,521,322 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
SHELL PLC | SPON ADS | 780259305 | 201,919 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 968,717 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
SHOPIFY INC | CL A | 82509L107 | 267,121 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 586,330 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
SNOWFLAKE INC | CL A | 833445109 | 636,159 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
SOUTHERN CO | COM | 842587107 | 293,229 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 265,132 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,219,919 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 318,652 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,582,356 | 44,608 | SH | SOLE | 0 | 0 | 44,608 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,923,660 | 4,500 | PRN | Put | SOLE | 0 | 0 | 4,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,602,368 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,923,660 | 4,500 | PRN | Call | SOLE | 0 | 0 | 4,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 654,764 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 347,507 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 728,073 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 592,397 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 260,843 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,335,971 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 631,810 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 313,325 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,068,615 | 117,150 | SH | SOLE | 0 | 0 | 117,150 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 371,816 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
ST JOE CO | COM | 790148100 | 709,659 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 215,804 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 205,757 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
STARBUCKS CORP | COM | 855244109 | 6,880,320 | 75,384 | SH | SOLE | 0 | 0 | 75,384 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 227,112 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 411,329 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
SUNOPTA INC | COM | 8676EP108 | 46,928 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
SYSCO CORP | COM | 871829107 | 221,228 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
T-MOBILE US INC | COM | 872590104 | 325,757 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
TARGET CORP | COM | 87612E106 | 381,115 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 502,331 | 109,679 | SH | SOLE | 0 | 0 | 109,679 | ||
TESLA INC | COM | 88160R101 | 6,039,811 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,612,235 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
THE CIGNA GROUP | COM | 125523100 | 1,263,126 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 796,818 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 598,040 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
TILRAY BRANDS INC | COM | 88688T100 | 93,422 | 39,088 | SH | SOLE | 0 | 0 | 39,088 | ||
TJX COS INC NEW | COM | 872540109 | 663,579 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 293,159 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 992,860 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
TRUIST FINL CORP | COM | 89832Q109 | 248,802 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 648,279 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ULTA BEAUTY INC | COM | 90384S303 | 445,707 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
UNION PAC CORP | COM | 907818108 | 1,058,641 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,007,051 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
UNITED RENTALS INC | COM | 911363109 | 3,578,122 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,596,523 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 201,105 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
US BANCORP DEL | COM NEW | 902973304 | 370,666 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,073,799 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 636,420 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 249,873 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,214,355 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 290,835 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,273,722 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,013,346 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 593,783 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,698,504 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 325,851 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 383,451 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 912,385 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 861,946 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 848,764 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240,023 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339,202 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 608,203 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 933,430 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 799,203 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 699,382 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 345,617 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 359,246 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,181,773 | 37,878 | SH | SOLE | 0 | 0 | 37,878 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 605,911 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 213,712 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 915,841 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 903,707 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,215,339 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 289,400 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 453,375 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 297,514 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 425,948 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 795,947 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 971,544 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 236,920 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 968,618 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 906,836 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,436,569 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 531,685 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,217,056 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 468,986 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 784,990 | 24,221 | SH | SOLE | 0 | 0 | 24,221 | ||
VERMILION ENERGY INC | COM | 923725105 | 621,350 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,240,832 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 131,512 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 61,323 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 312,075 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,182,397 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
VISA INC | COM CL A | 92826C839 | 3,215,383 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
VMWARE INC | CL A COM | 928563402 | 1,332,193 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
WALMART INC | COM | 931142103 | 984,177 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 230,055 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,354,351 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
WELLS FARGO CO NEW | COM | 949746101 | 430,759 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 500,872 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 264,988 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 543,820 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 779,197 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 820,797 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 221,700 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 256,783 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 530,563 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 400,794 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 695,449 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 724,267 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 551,758 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
WYNN RESORTS LTD | COM | 983134107 | 807,941 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
YUM BRANDS INC | COM | 988498101 | 370,989 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ZOETIS INC | CL A | 98978V103 | 446,607 | 2,567 | SH | SOLE | 0 | 0 | 2,567 |