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 | 276,139 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ABBOTT LABS | COM | 002824100 | 1,058,020 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ABBVIE INC | COM | 00287Y109 | 3,670,557 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 240,779 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 255,854 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,379,576 | 242,883 | SH | SOLE | 0 | 0 | 242,883 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 703,888 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ADOBE INC | COM | 00724F101 | 9,404,207 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 520,888 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,557,156 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 206,846 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AGILON HEALTH INC | COM | 00857U107 | 244,415 | 40,068 | SH | SOLE | 0 | 0 | 40,068 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 362,929 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
AIRBNB INC | COM CL A | 009066101 | 328,271 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 468,738 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407,604 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ALLSTATE CORP | COM | 020002101 | 506,583 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,240,667 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,673,590 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 216,228 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220,792 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
AMAZON COM INC | COM | 023135106 | 16,095,805 | 89,233 | SH | SOLE | 0 | 0 | 89,233 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405,458 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,146,894 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,386,129 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 531,735 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 247,281 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AMGEN INC | COM | 031162100 | 3,506,959 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 308,732 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
APA CORPORATION | COM | 03743Q108 | 481,149 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 262,177 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
APPLE INC | COM | 037833100 | 21,418,797 | 124,906 | SH | SOLE | 0 | 0 | 124,906 | ||
APPLIED MATLS INC | COM | 038222105 | 4,179,788 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 438,259 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 282,244 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,835,257 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
ARROW ELECTRS INC | COM | 042735100 | 294,522 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ASHLAND INC | COM | 044186104 | 248,586 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 362,956 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 368,750 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
AT&T INC | COM | 00206R102 | 783,599 | 44,523 | SH | SOLE | 0 | 0 | 44,523 | ||
AUTODESK INC | COM | 052769106 | 211,462 | 812 | SH | SOLE | 0 | 0 | 812 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514,964 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,518,230 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
BANK AMERICA CORP | COM | 060505104 | 3,098,924 | 81,723 | SH | SOLE | 0 | 0 | 81,723 | ||
BAXTER INTL INC | COM | 071813109 | 292,723 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,584,657 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
BILL HOLDINGS INC | COM | 090043100 | 504,955 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 278,454 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 107,151 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
BLACKROCK INC | COM | 09247X101 | 283,458 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BLACKSTONE INC | COM | 09260D107 | 2,187,540 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,315,016 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,662,414 | 53,368 | SH | SOLE | 0 | 0 | 53,368 | ||
BLOCK INC | CL A | 852234103 | 1,921,235 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
BOEING CO | COM | 097023105 | 3,064,252 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,251,619 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,712,458 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
BROADCOM INC | COM | 11135F101 | 3,217,106 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 460,108 | 40,538 | SH | SOLE | 0 | 0 | 40,538 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 201,309 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 327,679 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,376,623 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 358,451 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
CATALENT INC | COM | 148806102 | 263,904 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
CATERPILLAR INC | COM | 149123101 | 1,742,022 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
CENCORA INC | COM | 03073E105 | 200,224 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CENTRAL SECS CORP | COM | 155123102 | 825,938 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 334,411 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,164,707 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
CHEVRON CORP NEW | COM | 166764100 | 665,774 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 408,344 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 632,256 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
CINTAS CORP | COM | 172908105 | 824,436 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CISCO SYS INC | COM | 17275R102 | 922,031 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,038,465 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 476,791 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
CME GROUP INC | COM | 12572Q105 | 2,011,530 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
COCA COLA CO | COM | 191216100 | 472,037 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 235,560 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,313,303 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,310,570 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
CORNING INC | COM | 219350105 | 354,620 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
CORTEVA INC | COM | 22052L104 | 547,809 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,856,556 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,219,100 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231,169 | 721 | SH | SOLE | 0 | 0 | 721 | ||
CROWN CASTLE INC | COM | 22822V101 | 389,697 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
CSX CORP | COM | 126408103 | 2,685,512 | 72,444 | SH | SOLE | 0 | 0 | 72,444 | ||
CUMMINS INC | COM | 231021106 | 697,454 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
CVS HEALTH CORP | COM | 126650100 | 474,635 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
DANAHER CORPORATION | COM | 235851102 | 887,929 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
DATADOG INC | CL A COM | 23804L103 | 236,107 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
DEERE & CO | COM | 244199105 | 1,934,595 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,006,215 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 320,107 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 300,929 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 817,650 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
DILLARDS INC | CL A | 254067101 | 528,662 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 663,284 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 306,382 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,098,743 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 387,786 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 854,887 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
DISCOVER FINL SVCS | COM | 254709108 | 317,710 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
DISNEY WALT CO | COM | 254687106 | 5,682,219 | 46,439 | SH | SOLE | 0 | 0 | 46,439 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 407,161 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
DOLLAR TREE INC | COM | 256746108 | 264,137 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
DOMINION ENERGY INC | COM | 25746U109 | 227,996 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 225,159 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
DOW INC | COM | 260557103 | 608,269 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 647,865 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 795,848 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
EATON CORP PLC | SHS | G29183103 | 2,222,823 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
EBAY INC. | COM | 278642103 | 913,176 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
ECOLAB INC | COM | 278865100 | 250,762 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
EDISON INTL | COM | 281020107 | 215,373 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 500,162 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 531,624 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 309,122 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,572,214 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ELI LILLY & CO | COM | 532457108 | 5,242,923 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 492,765 | 60,685 | SH | SOLE | 0 | 0 | 60,685 | ||
EMERSON ELEC CO | COM | 291011104 | 555,401 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ENDAVA PLC | ADS | 29260V105 | 334,410 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222,819 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
EOG RES INC | COM | 26875P101 | 1,564,018 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
EQUIFAX INC | COM | 294429105 | 200,381 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 403,142 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 508,548 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645,066 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
F5 INC | COM | 315616102 | 398,329 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
FACTSET RESH SYS INC | COM | 303075105 | 720,710 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FAIR ISAAC CORP | COM | 303250104 | 945,298 | 756 | SH | SOLE | 0 | 0 | 756 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 491,254 | 66,928 | SH | SOLE | 0 | 0 | 66,928 | ||
FEDEX CORP | COM | 31428X106 | 3,190,490 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271,692 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,282,592 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 269,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 253,887 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 367,364 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,040,801 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 235,835 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
FISERV INC | COM | 337738108 | 1,021,103 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 432,320 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
FORD MTR CO DEL | COM | 345370860 | 811,847 | 61,133 | SH | SOLE | 0 | 0 | 61,133 | ||
FORTINET INC | COM | 34959E109 | 3,888,235 | 56,920 | SH | SOLE | 0 | 0 | 56,920 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 218,122 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 196,777 | 165,358 | SH | SOLE | 0 | 0 | 165,358 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 454,687 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 62,007 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 110,337 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 224,032 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
GARTNER INC | COM | 366651107 | 1,297,496 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 305,290 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
GEN DIGITAL INC | COM | 668771108 | 388,788 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,989,010 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
GENERAL MLS INC | COM | 370334104 | 335,929 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,650,450 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | ||
GENUINE PARTS CO | COM | 372460105 | 571,070 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
GILEAD SCIENCES INC | COM | 375558103 | 542,713 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,564,394 | 151,650 | SH | SOLE | 0 | 0 | 151,650 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,948,944 | 164,653 | SH | SOLE | 0 | 0 | 164,653 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,138,080 | 52,417 | SH | SOLE | 0 | 0 | 52,417 | ||
GLOBALSTAR INC | COM | 378973408 | 14,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,362,771 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
GRAINGER W W INC | COM | 384802104 | 200,409 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 211,829 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 319,583 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,161,214 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 872,515 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 263,283 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
HEALTHEQUITY INC | COM | 42226A107 | 552,554 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
HESS CORP | COM | 42809H107 | 1,134,135 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 363,694 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
HOME DEPOT INC | COM | 437076102 | 2,117,791 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,136,157 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 631,952 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,800,932 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
IDEXX LABS INC | COM | 45168D104 | 223,855 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286,046 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ILLUMINA INC | COM | 452327109 | 358,268 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
INTEL CORP | COM | 458140100 | 576,015 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363,253 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 729,404 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 274,017 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
INTUIT | COM | 461202103 | 694,443 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,036,671 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 625,360 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 246,317 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 550,941 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,723,221 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 4,757,021 | 48,158 | SH | SOLE | 0 | 0 | 48,158 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 2,956,982 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,620,416 | 48,933 | SH | SOLE | 0 | 0 | 48,933 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,735,258 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 961,789 | 51,876 | SH | SOLE | 0 | 0 | 51,876 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 1,044,084 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 554,596 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 519,761 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 889,850 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,290,306 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,361,286 | 56,048 | SH | SOLE | 0 | 0 | 56,048 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,355,210 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 832,284 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 2,783,553 | 61,231 | SH | SOLE | 0 | 0 | 61,231 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,410,906 | 62,670 | SH | SOLE | 0 | 0 | 62,670 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 298,704 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 650,087 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,161,731 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 731,729 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 149,380 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,958,621 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666,015 | 1,500 | PRN | Put | SOLE | 0 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 148,886 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 217,181 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 952,776 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 392,903 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,365,950 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 680,687 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 293,642 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 219,225 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,009,440 | 4,800 | PRN | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254,980 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,327,513 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,809,650 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,940,758 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 636,769 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
ISHARES TR | US TRSPRTION | 464287192 | 683,053 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 479,424 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,924,185 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,582,291 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 220,459 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 373,060 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 555,835 | 3,500 | PRN | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 853,828 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,927,835 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,388,553 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,689,430 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 367,824 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 338,492 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,447,762 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 855,242 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 221,055 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 206,470 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 451,974 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 304,185 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,031,855 | 43,770 | SH | SOLE | 0 | 0 | 43,770 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,557,313 | 45,937 | SH | SOLE | 0 | 0 | 45,937 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 871,054 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 427,357 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,211,228 | 53,827 | SH | SOLE | 0 | 0 | 53,827 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208,857 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,142,074 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 205,242 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 508,435 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 405,459 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 734,006 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,414,542 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 762,652 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,008,615 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,659,539 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 320,591 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,150,447 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
KEYCORP | COM | 493267108 | 435,202 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
KKR & CO INC | COM | 48251W104 | 780,803 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
KLA CORP | COM NEW | 482480100 | 1,696,128 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 339,024 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 289,065 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,309,122 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
LENNAR CORP | CL A | 526057104 | 1,497,946 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 499,716 | 69,890 | SH | SOLE | 0 | 0 | 69,890 | ||
LINDE PLC | SHS | G54950103 | 502,403 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 286,531 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,192,270 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
LOWES COS INC | COM | 548661107 | 2,453,722 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 463,702 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 233,574 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 811,150 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,458,354 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,331,122 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,039,314 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
MASCO CORP | COM | 574599106 | 565,826 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,786,383 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
MCDONALDS CORP | COM | 580135101 | 1,026,143 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
MCKESSON CORP | COM | 58155Q103 | 656,143 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
MERCADOLIBRE INC | COM | 58733R102 | 331,120 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MERCK & CO INC | COM | 58933Y105 | 1,105,047 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,791,724 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
METLIFE INC | COM | 59156R108 | 798,976 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 410,663 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 552,999 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
MICROSOFT CORP | COM | 594918104 | 19,276,633 | 45,818 | SH | SOLE | 0 | 0 | 45,818 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 213,625 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 347,000 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 246,724 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
MOODYS CORP | COM | 615369105 | 633,198 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,645,878 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
MSCI INC | COM | 55354G100 | 645,649 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
NETFLIX INC | COM | 64110L106 | 2,569,006 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
NIKE INC | CL B | 654106103 | 1,665,700 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 224,038 | 879 | SH | SOLE | 0 | 0 | 879 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237,639 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 204,225 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
NOV INC | COM | 62955J103 | 268,888 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
NOVANTA INC | COM | 67000B104 | 338,705 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 360,905 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,634,661 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
NUCOR CORP | COM | 670346105 | 806,094 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 227,783 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 489,054 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 755,020 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 422,296 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 158,194 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
NVIDIA CORPORATION | COM | 67066G104 | 73,946,123 | 81,839 | SH | SOLE | 0 | 0 | 81,839 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 343,162 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 370,533 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,049,722 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
ONEOK INC NEW | COM | 682680103 | 321,419 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ORACLE CORP | COM | 68389X105 | 2,466,089 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 296,872 | 263 | SH | SOLE | 0 | 0 | 263 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 214,899 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PACCAR INC | COM | 693718108 | 336,486 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 266,668 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,320,801 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 273,770 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 502,263 | 42,673 | SH | SOLE | 0 | 0 | 42,673 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,701,781 | 40,331 | SH | SOLE | 0 | 0 | 40,331 | ||
PEPSICO INC | COM | 713448108 | 590,934 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
PFIZER INC | COM | 717081103 | 677,716 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251,720 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PHILLIPS 66 | COM | 718546104 | 1,313,447 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
PIONEER NAT RES CO | COM | 723787107 | 203,751 | 776 | SH | SOLE | 0 | 0 | 776 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 379,698 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PRIMERICA INC | COM | 74164M108 | 230,700 | 912 | SH | SOLE | 0 | 0 | 912 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,171,537 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 600,883 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 239,847 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,051,652 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
PULTE GROUP INC | COM | 745867101 | 1,266,510 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
QORVO INC | COM | 74736K101 | 506,401 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
QUALCOMM INC | COM | 747525103 | 2,332,817 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
QUANTA SVCS INC | COM | 74762E102 | 600,398 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 72,964 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
RADIAN GROUP INC | COM | 750236101 | 394,311 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
READY CAPITAL CORP | COM | 75574U101 | 165,975 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 5,794,055 | 581,149 | SH | SOLE | 0 | 0 | 581,149 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 447,574 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
REDFIN CORP | COM | 75737F108 | 289,874 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 872,618 | 907 | SH | SOLE | 0 | 0 | 907 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 285,868 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
REVVITY INC | COM | 714046109 | 475,650 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 663,630 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | ||
ROBLOX CORP | CL A | 771049103 | 373,248 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 225,008 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 286,083 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 311,232 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 195,615 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
RTX CORPORATION | COM | 75513E101 | 1,524,146 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 140,714 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
S&P GLOBAL INC | COM | 78409V104 | 721,148 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SALESFORCE INC | COM | 79466L302 | 2,712,314 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 392,551 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 617,676 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,201,071 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,829,646 | 62,874 | SH | SOLE | 0 | 0 | 62,874 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 283,213 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203,435 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 512,382 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221,139 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,321,064 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273,695 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,723,668 | 112,148 | SH | SOLE | 0 | 0 | 112,148 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,158,151 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,732,378 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 593,745 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 875,480 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 371,798 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SERVICENOW INC | COM | 81762P102 | 1,982,196 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,301,901 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SHOPIFY INC | CL A | 82509L107 | 296,258 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 201,082 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 645,804 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
SNOWFLAKE INC | CL A | 833445109 | 827,095 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
SOUTHERN CO | COM | 842587107 | 300,983 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,321,527 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 375,911 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,864,654 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,883,052 | 3,600 | PRN | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,108,932 | 128,298 | SH | SOLE | 0 | 0 | 128,298 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 770,640 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,981,706 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 208,028 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,051,281 | 118,021 | SH | SOLE | 0 | 0 | 118,021 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 819,262 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 292,534 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 407,905 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 700,396 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 972,129 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 248,443 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
ST JOE CO | COM | 790148100 | 1,560,443 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
STAGWELL INC | COM CL A | 85256A109 | 332,267 | 53,419 | SH | SOLE | 0 | 0 | 53,419 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 245,013 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 326,781 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
STARBUCKS CORP | COM | 855244109 | 6,866,248 | 75,131 | SH | SOLE | 0 | 0 | 75,131 | ||
STRYKER CORPORATION | COM | 863667101 | 203,016 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 424,274 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
SUNOPTA INC | COM | 8676EP108 | 206,293 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | ||
SYSCO CORP | COM | 871829107 | 298,207 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
T-MOBILE US INC | COM | 872590104 | 379,650 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
TARGET CORP | COM | 87612E106 | 595,905 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 255,601 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 205,660 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 367,415 | 66,681 | SH | SOLE | 0 | 0 | 66,681 | ||
TESLA INC | COM | 88160R101 | 4,320,391 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,220,192 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
THE CIGNA GROUP | COM | 125523100 | 1,657,992 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,087,909 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 583,829 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
TILRAY BRANDS INC | COM | 88688T100 | 99,190 | 40,158 | SH | SOLE | 0 | 0 | 40,158 | ||
TJX COS INC NEW | COM | 872540109 | 757,209 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 255,784 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 239,560 | 798 | SH | SOLE | 0 | 0 | 798 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,401,231 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 228,267 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
TRUIST FINL CORP | COM | 89832Q109 | 325,847 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 937,796 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 324,205 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ULTA BEAUTY INC | COM | 90384S303 | 583,430 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
UNION PAC CORP | COM | 907818108 | 1,272,800 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,923,831 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
UNITED RENTALS INC | COM | 911363109 | 5,829,093 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,579,313 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 215,785 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
US BANCORP DEL | COM NEW | 902973304 | 497,730 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,105,090 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 773,909 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,277,148 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,043,646 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 293,365 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 172,720 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 895,336 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 520,728 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,105,284 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,395,743 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 639,547 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 344,961 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,054,681 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384,738 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,229,626 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 810,688 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,161,758 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 886,121 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 707,550 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,531,868 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 321,056 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 633,645 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 463,190 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,953,766 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,034,212 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,194,611 | 23,811 | SH | SOLE | 0 | 0 | 23,811 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 377,386 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 589,782 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,222,743 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 989,436 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 350,358 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 615,397 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 989,970 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 564,971 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 582,796 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,107,133 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,467,455 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 716,364 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,623,552 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,014,737 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
VERMILION ENERGY INC | COM | 923725105 | 528,700 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,489,955 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 703,560 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 342,893 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,452,180 | 42,190 | SH | SOLE | 0 | 0 | 42,190 | ||
VISA INC | COM CL A | 92826C839 | 3,818,798 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
WALMART INC | COM | 931142103 | 1,169,439 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 229,176 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 242,191 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,877,442 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
WELLS FARGO CO NEW | COM | 949746101 | 602,359 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
WESCO INTL INC | COM | 95082P105 | 258,633 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
WESTROCK CO | COM | 96145D105 | 220,795 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 587,671 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
WILLIAMS COS INC | COM | 969457100 | 233,353 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 250,443 | 789 | SH | SOLE | 0 | 0 | 789 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 591,562 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 299,445 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 826,929 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 613,475 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 466,339 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 782,216 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 557,350 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 957,233 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 886,979 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 215,015 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
WYNN RESORTS LTD | COM | 983134107 | 818,459 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
YUM BRANDS INC | COM | 988498101 | 410,055 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ZOETIS INC | CL A | 98978V103 | 420,490 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 257,106 | 16,039 | SH | SOLE | 0 | 0 | 16,039 |