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 |
3M CO | COM | 88579Y101 | 224,472 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ABBOTT LABS | COM | 002824100 | 1,027,390 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ABBVIE INC | COM | 00287Y109 | 3,144,276 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 240,490 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 264,257 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,020,109 | 242,883 | SH | SOLE | 0 | 0 | 242,883 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 704,835 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ADOBE INC | COM | 00724F101 | 11,039,599 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 421,920 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,477,157 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 97,814 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
AGILON HEALTH INC | COM | 00857U107 | 245,303 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
AIRBNB INC | COM CL A | 009066101 | 537,345 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 422,089 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 449,171 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ALLSTATE CORP | COM | 020002101 | 416,161 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,565,630 | 61,319 | SH | SOLE | 0 | 0 | 61,319 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,536,173 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209,391 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
AMAZON COM INC | COM | 023135106 | 13,505,616 | 88,888 | SH | SOLE | 0 | 0 | 88,888 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 294,957 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 369,064 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,774,990 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,105,545 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459,393 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 214,225 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AMGEN INC | COM | 031162100 | 3,627,257 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 265,319 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
APA CORPORATION | COM | 03743Q108 | 330,635 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 293,184 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
APPLE INC | COM | 037833100 | 23,615,646 | 122,660 | SH | SOLE | 0 | 0 | 122,660 | ||
APPLIED MATLS INC | COM | 038222105 | 3,293,798 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
APTIV PLC | SHS | G6095L109 | 224,031 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 352,932 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 226,004 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 246,322 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 283,089 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 380,643 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
AT&T INC | COM | 00206R102 | 769,639 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
AUTODESK INC | COM | 052769106 | 202,332 | 831 | SH | SOLE | 0 | 0 | 831 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514,398 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,360,348 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
BANK AMERICA CORP | COM | 060505104 | 2,753,296 | 81,773 | SH | SOLE | 0 | 0 | 81,773 | ||
BAXTER INTL INC | COM | 071813109 | 263,810 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,651,610 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
BILL HOLDINGS INC | COM | 090043100 | 422,392 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
BIOGEN INC | COM | 09062X103 | 219,813 | 849 | SH | SOLE | 0 | 0 | 849 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 271,453 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 99,878 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
BLACKROCK INC | COM | 09247X101 | 301,178 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 153,943 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 208,511 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 162,843 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
BLACKSTONE INC | COM | 09260D107 | 2,191,679 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,373,553 | 64,577 | SH | SOLE | 0 | 0 | 64,577 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,362,044 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
BLOCK INC | CL A | 852234103 | 1,784,929 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 207,930 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
BOEING CO | COM | 097023105 | 4,497,607 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,230,886 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,542,192 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
BROADCOM INC | COM | 11135F101 | 2,791,238 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 477,104 | 46,052 | SH | SOLE | 0 | 0 | 46,052 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 178,426 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 297,653 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,124,580 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 380,084 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
CATALENT INC | COM | 148806102 | 210,048 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
CATERPILLAR INC | COM | 149123101 | 1,502,490 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
CENTRAL SECS CORP | COM | 155123102 | 747,179 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 456,560 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,232,807 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
CHEVRON CORP NEW | COM | 166764100 | 682,203 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328,134 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 570,579 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
CISCO SYS INC | COM | 17275R102 | 968,525 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
CITIGROUP INC | COM NEW | 172967424 | 821,165 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 298,904 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
CME GROUP INC | COM | 12572Q105 | 1,970,688 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
COCA COLA CO | COM | 191216100 | 364,086 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,332,463 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,196,592 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
CORNING INC | COM | 219350105 | 328,321 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
CORTEVA INC | COM | 22052L104 | 454,235 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,695,454 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,627,522 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
CROWN CASTLE INC | COM | 22822V101 | 401,092 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
CSX CORP | COM | 126408103 | 2,512,600 | 72,472 | SH | SOLE | 0 | 0 | 72,472 | ||
CUMMINS INC | COM | 231021106 | 564,454 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
CVS HEALTH CORP | COM | 126650100 | 479,552 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
DANAHER CORPORATION | COM | 235851102 | 800,924 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
DATADOG INC | CL A COM | 23804L103 | 253,442 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
DEERE & CO | COM | 244199105 | 1,875,791 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,342,122 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 279,515 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 278,644 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 646,653 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
DILLARDS INC | CL A | 254067101 | 454,470 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 223,083 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 739,527 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
DISCOVER FINL SVCS | COM | 254709108 | 272,413 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
DISNEY WALT CO | COM | 254687106 | 4,191,180 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 358,093 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DOLLAR TREE INC | COM | 256746108 | 281,117 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
DOW INC | COM | 260557103 | 572,640 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 523,146 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 800,079 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
EATON CORP PLC | SHS | G29183103 | 1,711,975 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
EBAY INC. | COM | 278642103 | 762,804 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
ECOLAB INC | COM | 278865100 | 220,962 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
EDISON INTL | COM | 281020107 | 207,965 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 399,093 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 477,620 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 318,768 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,429,771 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ELI LILLY & CO | COM | 532457108 | 3,869,928 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 490,470 | 60,702 | SH | SOLE | 0 | 0 | 60,702 | ||
EMERSON ELEC CO | COM | 291011104 | 538,355 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ENDAVA PLC | ADS | 29260V105 | 530,782 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201,209 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
EOG RES INC | COM | 26875P101 | 1,462,049 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 404,495 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 460,622 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 220,855 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 615,661 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
F5 INC | COM | 315616102 | 376,037 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
FACTSET RESH SYS INC | COM | 303075105 | 757,122 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
FAIR ISAAC CORP | COM | 303250104 | 886,976 | 762 | SH | SOLE | 0 | 0 | 762 | ||
FEDEX CORP | COM | 31428X106 | 2,778,749 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 230,048 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 255,148 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 256,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 239,307 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 348,240 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 999,642 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 209,589 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
FISERV INC | COM | 337738108 | 849,523 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 401,800 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
FORD MTR CO DEL | COM | 345370860 | 743,949 | 61,029 | SH | SOLE | 0 | 0 | 61,029 | ||
FORTINET INC | COM | 34959E109 | 3,338,062 | 57,032 | SH | SOLE | 0 | 0 | 57,032 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 342,312 | 213,945 | SH | SOLE | 0 | 0 | 213,945 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 428,174 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 57,064 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 94,809 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
GARTNER INC | COM | 366651107 | 1,304,611 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 259,575 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
GEN DIGITAL INC | COM | 668771108 | 401,769 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,446,361 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
GENERAL MLS INC | COM | 370334104 | 312,604 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,308,280 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
GENUINE PARTS CO | COM | 372460105 | 511,842 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
GILEAD SCIENCES INC | COM | 375558103 | 602,130 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,049,989 | 175,893 | SH | SOLE | 0 | 0 | 175,893 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,215,774 | 132,364 | SH | SOLE | 0 | 0 | 132,364 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,201,902 | 55,829 | SH | SOLE | 0 | 0 | 55,829 | ||
GLOBALSTAR INC | COM | 378973408 | 19,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,019,445 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 326,910 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 193,343 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,377,922 | 29,584 | SH | SOLE | 0 | 0 | 29,584 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 708,099 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
HEALTHEQUITY INC | COM | 42226A107 | 448,785 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
HESS CORP | COM | 42809H107 | 1,071,980 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 310,464 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
HOME DEPOT INC | COM | 437076102 | 1,965,819 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,163,884 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 496,227 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,468,889 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
IDEXX LABS INC | COM | 45168D104 | 230,679 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284,467 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ILLUMINA INC | COM | 452327109 | 377,480 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
INTEL CORP | COM | 458140100 | 686,375 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 339,420 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676,438 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
INTUIT | COM | 461202103 | 680,653 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 888,607 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 590,327 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 722,131 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,553,119 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 216,068 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,092,148 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 510,700 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 532,115 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 578,469 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,061,490 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 527,616 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 959,215 | 51,969 | SH | SOLE | 0 | 0 | 51,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,394,597 | 48,932 | SH | SOLE | 0 | 0 | 48,932 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 744,606 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 849,299 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,216,785 | 62,977 | SH | SOLE | 0 | 0 | 62,977 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 4,137,006 | 48,392 | SH | SOLE | 0 | 0 | 48,392 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 2,481,701 | 61,231 | SH | SOLE | 0 | 0 | 61,231 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 991,198 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 285,768 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,614,736 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,367,826 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,211,927 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 2,578,988 | 33,192 | SH | SOLE | 0 | 0 | 33,192 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 146,762 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,620,908 | 33,261 | SH | SOLE | 0 | 0 | 33,261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614,280 | 1,500 | PRN | Put | SOLE | 0 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 149,339 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 759,608 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,230,228 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 386,051 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 891,389 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,836,266 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 781,723 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 569,950 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228,897 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 361,835 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,279,817 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217,290 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,304,615 | 6,500 | PRN | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 609,306 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 279,883 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 376,994 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 361,237 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 772,716 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,754,813 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,556,531 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 222,270 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 474,636 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,219,741 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 228,622 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 886,970 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,072,779 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
ISHARES TR | US TRSPRTION | 464287192 | 640,972 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,148,961 | 53,443 | SH | SOLE | 0 | 0 | 53,443 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,563,028 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,437,851 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 904,222 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,726,615 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 219,162 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 674,419 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 203,885 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,297,664 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,668,939 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,242,640 | 8,000 | PRN | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 307,881 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 118,207 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 432,063 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,968,439 | 36,034 | SH | SOLE | 0 | 0 | 36,034 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 302,477 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,513,220 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 927,280 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 727,436 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,530,480 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 283,705 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,754,910 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
KEYCORP | COM | 493267108 | 396,389 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
KKR & CO INC | COM | 48251W104 | 421,210 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
KLA CORP | COM NEW | 482480100 | 1,411,397 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 307,467 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 300,743 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,899,515 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
LENNAR CORP | CL A | 526057104 | 1,304,548 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 440,768 | 69,086 | SH | SOLE | 0 | 0 | 69,086 | ||
LINDE PLC | SHS | G54950103 | 405,379 | 987 | SH | SOLE | 0 | 0 | 987 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 253,563 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,220,168 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
LOWES COS INC | COM | 548661107 | 2,152,509 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 625,308 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223,231 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 803,325 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
MAGNA INTL INC | COM | 559222401 | 217,565 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,804,395 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,199,114 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 924,794 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
MASCO CORP | COM | 574599106 | 481,689 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,321,376 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
MCDONALDS CORP | COM | 580135101 | 1,093,071 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MCKESSON CORP | COM | 58155Q103 | 501,500 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MERCADOLIBRE INC | COM | 58733R102 | 345,739 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MERCK & CO INC | COM | 58933Y105 | 916,855 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,142,913 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
METLIFE INC | COM | 59156R108 | 569,169 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 388,656 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 400,313 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
MICROSOFT CORP | COM | 594918104 | 17,083,185 | 45,429 | SH | SOLE | 0 | 0 | 45,429 | ||
MONDELEZ INTL INC | CL A | 609207105 | 358,529 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,773 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
MOODYS CORP | COM | 615369105 | 635,857 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,639,126 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
MSCI INC | COM | 55354G100 | 655,023 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
NETFLIX INC | COM | 64110L106 | 2,043,923 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
NIKE INC | CL B | 654106103 | 1,935,930 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 245,363 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 232,403 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 266,236 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
NOVANTA INC | COM | 67000B104 | 326,379 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 401,382 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,310,505 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
NUCOR CORP | COM | 670346105 | 708,530 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 663,300 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 241,959 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 475,952 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 403,284 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 158,056 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,291,541 | 83,380 | SH | SOLE | 0 | 0 | 83,380 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 318,107 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 823,031 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
ONEOK INC NEW | COM | 682680103 | 280,944 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ORACLE CORP | COM | 68389X105 | 2,108,907 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 249,852 | 263 | SH | SOLE | 0 | 0 | 263 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 209,089 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
PACCAR INC | COM | 693718108 | 265,218 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,716 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,309,732 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 664,516 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 487,930 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,353,833 | 38,330 | SH | SOLE | 0 | 0 | 38,330 | ||
PEPSICO INC | COM | 713448108 | 573,316 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
PFIZER INC | COM | 717081103 | 698,429 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243,235 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PHILLIPS 66 | COM | 718546104 | 967,492 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
PINTEREST INC | CL A | 72352L106 | 219,277 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 354,078 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 927,657 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 201,327 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 519,065 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 928,465 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
PULTE GROUP INC | COM | 745867101 | 1,083,810 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QORVO INC | COM | 74736K101 | 496,611 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
QUALCOMM INC | COM | 747525103 | 1,978,728 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
QUANTA SVCS INC | COM | 74762E102 | 503,246 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
RADIAN GROUP INC | COM | 750236101 | 336,348 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
READY CAPITAL CORP | COM | 75574U101 | 186,335 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 403,015 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
REDFIN CORP | COM | 75737F108 | 402,584 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 795,731 | 906 | SH | SOLE | 0 | 0 | 906 | ||
REVVITY INC | COM | 714046109 | 495,065 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 456,688 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | ||
ROBLOX CORP | CL A | 771049103 | 272,949 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 256,894 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240,593 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 237,108 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 193,155 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
RTX CORPORATION | COM | 75513E101 | 1,321,383 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
S&P GLOBAL INC | COM | 78409V104 | 517,176 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SALESFORCE INC | COM | 79466L302 | 2,365,023 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 373,568 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 489,023 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,445,461 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,282,775 | 63,679 | SH | SOLE | 0 | 0 | 63,679 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 245,916 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 326,069 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 471,839 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,303,413 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264,023 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 840,500 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,007,904 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 275,382 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 298,629 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,245,398 | 112,909 | SH | SOLE | 0 | 0 | 112,909 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 547,996 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,597,616 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
SERVICENOW INC | COM | 81762P102 | 1,836,663 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,176,870 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
SHOPIFY INC | CL A | 82509L107 | 381,321 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 668,579 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 210,217 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SNOWFLAKE INC | CL A | 833445109 | 852,349 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
SOUTHERN CO | COM | 842587107 | 310,284 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,373,276 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 355,626 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,706,657 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 243,831 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,447,182 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,310 | 1,000 | PRN | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 727,808 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 720,332 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 763,323 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 278,559 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 204,277 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,695,354 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,519,282 | 116,446 | SH | SOLE | 0 | 0 | 116,446 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 348,421 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 874,893 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 372,324 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ST JOE CO | COM | 790148100 | 1,507,269 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 252,314 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 226,887 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
STARBUCKS CORP | COM | 855244109 | 7,213,719 | 75,135 | SH | SOLE | 0 | 0 | 75,135 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 372,529 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
SUNOPTA INC | COM | 8676EP108 | 76,170 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
SYSCO CORP | COM | 871829107 | 268,636 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
T-MOBILE US INC | COM | 872590104 | 372,928 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
TARGET CORP | COM | 87612E106 | 485,977 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 243,836 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 361,547 | 57,388 | SH | SOLE | 0 | 0 | 57,388 | ||
TESLA INC | COM | 88160R101 | 5,920,036 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,990,718 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
THE CIGNA GROUP | COM | 125523100 | 1,373,124 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 731,402 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 627,129 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
TILRAY BRANDS INC | COM | 88688T100 | 89,904 | 39,088 | SH | SOLE | 0 | 0 | 39,088 | ||
TJX COS INC NEW | COM | 872540109 | 700,386 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 296,686 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,008 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,158,103 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
TRUIST FINL CORP | COM | 89832Q109 | 310,510 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
TWILIO INC | CL A | 90138F102 | 200,677 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,000,889 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 201,185 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 438,933 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ULTA BEAUTY INC | COM | 90384S303 | 546,731 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
UNION PAC CORP | COM | 907818108 | 1,268,501 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,024,383 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
UNITED RENTALS INC | COM | 911363109 | 4,575,605 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,659,384 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 245,005 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
US BANCORP DEL | COM NEW | 902973304 | 481,919 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,932,132 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 580,971 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 289,225 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,758,497 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 174,641 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 241,872 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,269,316 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,051,350 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 602,663 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 985,288 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 930,309 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,115,080 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,478,785 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,060,459 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 640,147 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 321,231 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377,257 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 884,601 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 770,539 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,227,143 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 324,532 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 397,304 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 472,236 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 617,991 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,497,054 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,156,752 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 981,196 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,289,411 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,490 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 345,840 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 490,856 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 776,511 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 853,261 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 554,858 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 871,188 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223,981 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 537,469 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,043,638 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 758,150 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,035,008 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,327,902 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 959,861 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
VERMILION ENERGY INC | COM | 923725105 | 512,550 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,450,319 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 221,087 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 66,450 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 319,714 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,294,236 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
VISA INC | COM CL A | 92826C839 | 3,633,408 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
WALMART INC | COM | 931142103 | 966,205 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 335,047 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 215,546 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,586,865 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
WELLS FARGO CO NEW | COM | 949746101 | 511,234 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 568,231 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 339,887 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 246,874 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 581,673 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 848,872 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 771,027 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 776,813 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 573,025 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 786,793 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 277,203 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 443,833 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 213,728 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 543,648 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
WYNN RESORTS LTD | COM | 983134107 | 740,087 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
YUM BRANDS INC | COM | 988498101 | 386,345 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ZOETIS INC | CL A | 98978V103 | 505,465 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 296,562 | 16,039 | SH | SOLE | 0 | 0 | 16,039 |