Institute for Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	381,389	2,954	SH		SOLE		0	0	2,954
ABBOTT LABS	COM	002824100	968,868	8,566	SH		SOLE		0	0	8,566
ABBVIE INC	COM	00287Y109	3,465,123	19,500	SH		SOLE		0	0	19,500
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	252,500	14,404	SH		SOLE		0	0	14,404
ABSCI CORPORATION	COM	00091E109	1,218,929	465,240	SH		SOLE		0	0	465,240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	940,717	2,674	SH		SOLE		0	0	2,674
ADOBE INC	COM	00724F101	7,957,107	17,894	SH		SOLE		0	0	17,894
ADVANCED DRAIN SYS INC DEL	COM	00790R104	291,659	2,523	SH		SOLE		0	0	2,523
ADVANCED MICRO DEVICES INC	COM	007903107	3,760,676	31,134	SH		SOLE		0	0	31,134
AERCAP HOLDINGS NV	SHS	N00985106	227,766	2,380	SH		SOLE		0	0	2,380
AFFIRM HLDGS INC	COM CL A	00827B106	411,136	6,751	SH		SOLE		0	0	6,751
AIR PRODS & CHEMS INC	COM	009158106	423,201	1,459	SH		SOLE		0	0	1,459
AIRBNB INC	COM CL A	009066101	533,394	4,059	SH		SOLE		0	0	4,059
ALASKA AIR GROUP INC	COM	011659109	713,701	11,022	SH		SOLE		0	0	11,022
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	719,444	8,485	SH		SOLE		0	0	8,485
ALLSTATE CORP	COM	020002101	544,285	2,823	SH		SOLE		0	0	2,823
ALPHABET INC	CAP STK CL A	02079K305	10,965,456	57,926	SH		SOLE		0	0	57,926
ALPHABET INC	CAP STK CL C	02079K107	3,271,523	17,179	SH		SOLE		0	0	17,179
ALPS ETF TR	ALERIAN MLP	00162Q452	214,644	4,457	SH		SOLE		0	0	4,457
ALTRIA GROUP INC	COM	02209S103	259,908	4,970	SH		SOLE		0	0	4,970
AMAZON COM INC	COM	023135106	20,039,401	91,341	SH		SOLE		0	0	91,341
AMERICAN ELEC PWR CO INC	COM	025537101	405,771	4,400	SH		SOLE		0	0	4,400
AMERICAN EXPRESS CO	COM	025816109	2,769,494	9,331	SH		SOLE		0	0	9,331
AMERICAN INTL GROUP INC	COM NEW	026874784	1,251,320	17,188	SH		SOLE		0	0	17,188
AMERICAN TOWER CORP NEW	COM	03027X100	320,119	1,745	SH		SOLE		0	0	1,745
AMERIPRISE FINL INC	COM	03076C106	300,291	564	SH		SOLE		0	0	564
AMGEN INC	COM	031162100	3,205,132	12,297	SH		SOLE		0	0	12,297
AMPHENOL CORP NEW	CL A	032095101	369,124	5,315	SH		SOLE		0	0	5,315
ANSYS INC	COM	03662Q105	387,323	1,148	SH		SOLE		0	0	1,148
APOLLO COML REAL EST FIN INC	COM	03762U105	238,021	27,485	SH		SOLE		0	0	27,485
APPLE INC	COM	037833100	31,745,854	126,770	SH		SOLE		0	0	126,770
APPLIED MATLS INC	COM	038222105	3,229,117	19,856	SH		SOLE		0	0	19,856
ARCH CAP GROUP LTD	ORD	G0450A105	411,974	4,461	SH		SOLE		0	0	4,461
ARES COML REAL ESTATE CORP	COM	04013V108	83,898	14,244	SH		SOLE		0	0	14,244
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,793,534	15,780	SH		SOLE		0	0	15,780
ARROW ELECTRS INC	COM	042735100	233,028	2,060	SH		SOLE		0	0	2,060
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	537,831	776	SH		SOLE		0	0	776
ASTRAZENECA PLC	SPONSORED ADR	046353108	350,711	5,353	SH		SOLE		0	0	5,353
AT&T INC	COM	00206R102	954,135	41,903	SH		SOLE		0	0	41,903
AUTODESK INC	COM	052769106	229,658	777	SH		SOLE		0	0	777
AUTOMATIC DATA PROCESSING IN	COM	053015103	728,032	2,487	SH		SOLE		0	0	2,487
AUTOZONE INC	COM	053332102	271,408	85	SH		SOLE		0	0	85
AXON ENTERPRISE INC	COM	05464C101	12,305,990	20,706	SH		SOLE		0	0	20,706
BADGER METER INC	COM	056525108	366,341	1,727	SH		SOLE		0	0	1,727
BANK AMERICA CORP	COM	060505104	3,502,319	79,689	SH		SOLE		0	0	79,689
BAXTER INTL INC	COM	071813109	218,552	7,495	SH		SOLE		0	0	7,495
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,748,265	10,475	SH		SOLE		0	0	10,475
BILL HOLDINGS INC	COM	090043100	591,615	6,984	SH		SOLE		0	0	6,984
BLACKROCK ENHANCD CAP & INM	COM	09256A109	283,149	14,087	SH		SOLE		0	0	14,087
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	107,541	12,988	SH		SOLE		0	0	12,988
BLACKSTONE INC	COM	09260D107	2,840,249	16,473	SH		SOLE		0	0	16,473
BLACKSTONE MTG TR INC	COM CL A	09257W100	822,574	47,247	SH		SOLE		0	0	47,247
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,336,660	72,320	SH		SOLE		0	0	72,320
BLOCK INC	CL A	852234103	1,893,238	22,276	SH		SOLE		0	0	22,276
BOEING CO	COM	097023105	3,376,553	19,077	SH		SOLE		0	0	19,077
BOOKING HOLDINGS INC	COM	09857L108	1,858,190	374	SH		SOLE		0	0	374
BRIGHTHOUSE FINL INC	COM	10922N103	287,184	5,978	SH		SOLE		0	0	5,978
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,464,316	25,890	SH		SOLE		0	0	25,890
BROADCOM INC	COM	11135F101	5,583,560	24,084	SH		SOLE		0	0	24,084
BROADCOM INC	COM	11135F101	231,840	1,000	SH	Call	SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	624,677	52,318	SH		SOLE		0	0	52,318
CALAMOS GBL DYN INCOME FUND	COM	12811L107	205,875	30,500	SH		SOLE		0	0	30,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	348,285	19,666	SH		SOLE		0	0	19,666
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,937,997	26,779	SH		SOLE		0	0	26,779
CARRIER GLOBAL CORPORATION	COM	14448C104	411,012	6,021	SH		SOLE		0	0	6,021
CATERPILLAR INC	COM	149123101	1,824,059	5,028	SH		SOLE		0	0	5,028
CENTRAL SECS CORP	COM	155123102	847,725	18,554	SH		SOLE		0	0	18,554
CHARTER COMMUNICATIONS INC N	CL A	16119P108	545,224	1,591	SH		SOLE		0	0	1,591
CHENIERE ENERGY INC	COM NEW	16411R208	1,551,714	7,222	SH		SOLE		0	0	7,222
CHEVRON CORP NEW	COM	166764100	563,447	3,890	SH		SOLE		0	0	3,890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	431,416	7,154	SH		SOLE		0	0	7,154
CHOICE HOTELS INTL INC	COM	169905106	686,210	4,833	SH		SOLE		0	0	4,833
CIENA CORP	COM NEW	171779309	245,780	2,898	SH		SOLE		0	0	2,898
CINTAS CORP	COM	172908105	876,960	4,800	SH		SOLE		0	0	4,800
CISCO SYS INC	COM	17275R102	1,199,869	20,268	SH		SOLE		0	0	20,268
CITIGROUP INC	COM NEW	172967424	1,258,250	17,875	SH		SOLE		0	0	17,875
CLOUDFLARE INC	CL A COM	18915M107	894,616	8,308	SH		SOLE		0	0	8,308
CME GROUP INC	COM	12572Q105	2,148,848	9,253	SH		SOLE		0	0	9,253
COCA COLA CO	COM	191216100	666,448	10,704	SH		SOLE		0	0	10,704
COMCAST CORP NEW	CL A	20030N101	1,097,585	29,246	SH		SOLE		0	0	29,246
CONOCOPHILLIPS	COM	20825C104	1,059,326	10,682	SH		SOLE		0	0	10,682
CONSOL ENERGY INC NEW	COM	20854L108	331,135	3,104	SH		SOLE		0	0	3,104
CORNING INC	COM	219350105	509,209	10,716	SH		SOLE		0	0	10,716
CORTEVA INC	COM	22052L104	533,793	9,371	SH		SOLE		0	0	9,371
COSTAR GROUP INC	COM	22160N109	1,256,190	17,547	SH		SOLE		0	0	17,547
COSTCO WHSL CORP NEW	COM	22160K105	8,821,866	9,628	SH		SOLE		0	0	9,628
CROWDSTRIKE HLDGS INC	CL A	22788C105	634,966	1,856	SH		SOLE		0	0	1,856
CROWN CASTLE INC	COM	22822V101	316,188	3,484	SH		SOLE		0	0	3,484
CSX CORP	COM	126408103	2,280,565	70,671	SH		SOLE		0	0	70,671
CUMMINS INC	COM	231021106	805,689	2,311	SH		SOLE		0	0	2,311
D R HORTON INC	COM	23331A109	333,192	2,383	SH		SOLE		0	0	2,383
DANAHER CORPORATION	COM	235851102	758,470	3,304	SH		SOLE		0	0	3,304
DATADOG INC	CL A COM	23804L103	460,392	3,222	SH		SOLE		0	0	3,222
DEERE & CO	COM	244199105	2,039,308	4,813	SH		SOLE		0	0	4,813
DELL TECHNOLOGIES INC	CL C	24703L202	2,082,629	18,072	SH		SOLE		0	0	18,072
DELTA AIR LINES INC DEL	COM NEW	247361702	414,667	6,854	SH		SOLE		0	0	6,854
DIAMONDBACK ENERGY INC	COM	25278X109	693,657	4,234	SH		SOLE		0	0	4,234
DILLARDS INC	CL A	254067101	483,938	1,121	SH		SOLE		0	0	1,121
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,147,035	17,625	SH		SOLE		0	0	17,625
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	926,643	26,789	SH		SOLE		0	0	26,789
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	306,532	7,491	SH		SOLE		0	0	7,491
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	374,385	10,552	SH		SOLE		0	0	10,552
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	678,886	12,197	SH		SOLE		0	0	12,197
DISCOVER FINL SVCS	COM	254709108	409,447	2,364	SH		SOLE		0	0	2,364
DISNEY WALT CO	COM	254687106	5,256,683	47,209	SH		SOLE		0	0	47,209
DOMINION ENERGY INC	COM	25746U109	222,442	4,130	SH		SOLE		0	0	4,130
DOUBLELINE INCOME SOLUTIONS	COM	258622109	168,677	13,419	SH		SOLE		0	0	13,419
DOW INC	COM	260557103	394,369	9,827	SH		SOLE		0	0	9,827
DRAFTKINGS INC NEW	COM CL A	26142V105	862,557	23,187	SH		SOLE		0	0	23,187
DUPONT DE NEMOURS INC	COM	26614N102	763,142	10,008	SH		SOLE		0	0	10,008
EAST WEST BANCORP INC	COM	27579R104	277,609	2,899	SH		SOLE		0	0	2,899
EATON CORP PLC	SHS	G29183103	2,340,188	7,052	SH		SOLE		0	0	7,052
EBAY INC.	COM	278642103	1,069,242	17,260	SH		SOLE		0	0	17,260
ECOLAB INC	COM	278865100	255,892	1,092	SH		SOLE		0	0	1,092
EDISON INTL	COM	281020107	243,113	3,045	SH		SOLE		0	0	3,045
EDWARDS LIFESCIENCES CORP	COM	28176E108	381,625	5,155	SH		SOLE		0	0	5,155
ELANCO ANIMAL HEALTH INC	COM	28414H103	430,099	35,516	SH		SOLE		0	0	35,516
ELECTRONIC ARTS INC	COM	285512109	340,733	2,329	SH		SOLE		0	0	2,329
ELEVANCE HEALTH INC	COM	036752103	1,057,268	2,866	SH		SOLE		0	0	2,866
ELI LILLY & CO	COM	532457108	4,925,563	6,380	SH		SOLE		0	0	6,380
ELLSWORTH GROWTH & INCOME FD	COM	289074106	572,466	59,078	SH		SOLE		0	0	59,078
EMERSON ELEC CO	COM	291011104	577,439	4,659	SH		SOLE		0	0	4,659
ENTERPRISE PRODS PARTNERS L	COM	293792107	255,209	8,138	SH		SOLE		0	0	8,138
EOG RES INC	COM	26875P101	1,500,460	12,241	SH		SOLE		0	0	12,241
ESSENTIAL UTILS INC	COM	29670G102	388,661	10,701	SH		SOLE		0	0	10,701
ETF SER SOLUTIONS	US GLB JETS	26922A842	605,054	23,868	SH		SOLE		0	0	23,868
EVERTEC INC	COM	30040P103	227,070	6,576	SH		SOLE		0	0	6,576
EXPEDIA GROUP INC	COM NEW	30212P303	614,517	3,298	SH		SOLE		0	0	3,298
EXXON MOBIL CORP	COM	30231G102	691,260	6,426	SH		SOLE		0	0	6,426
F5 INC	COM	315616102	895,737	3,562	SH		SOLE		0	0	3,562
FACTSET RESH SYS INC	COM	303075105	1,031,232	2,147	SH		SOLE		0	0	2,147
FAIR ISAAC CORP	COM	303250104	1,461,820	734	SH		SOLE		0	0	734
FATE THERAPEUTICS INC	COM	31189P102	110,362	66,886	SH		SOLE		0	0	66,886
FEDEX CORP	COM	31428X106	3,114,004	11,069	SH		SOLE		0	0	11,069
FIDELITY NATL INFORMATION SV	COM	31620M106	263,440	3,262	SH		SOLE		0	0	3,262
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	289,673	1,950	SH		SOLE		0	0	1,950
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,480,929	23,340	SH		SOLE		0	0	23,340
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	261,977	6,507	SH		SOLE		0	0	6,507
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	370,507	2,965	SH		SOLE		0	0	2,965
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,075,552	24,646	SH		SOLE		0	0	24,646
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	262,122	1,896	SH		SOLE		0	0	1,896
FISERV INC	COM	337738108	1,287,178	6,266	SH		SOLE		0	0	6,266
FLEXSHARES TR	HIG YLD VL ETF	33939L662	449,402	11,047	SH		SOLE		0	0	11,047
FORD MTR CO	COM	345370860	563,895	56,959	SH		SOLE		0	0	56,959
FORTINET INC	COM	34959E109	5,430,960	57,483	SH		SOLE		0	0	57,483
GABELLI DIVID & INCOME TR	COM	36242H104	476,901	19,747	SH		SOLE		0	0	19,747
GABELLI EQUITY TR INC	COM	362397101	60,470	11,240	SH		SOLE		0	0	11,240
GABELLI MULTIMEDIA TR INC	COM	36239Q109	71,120	15,946	SH		SOLE		0	0	15,946
GAMING & LEISURE PPTYS INC	COM	36467J108	229,572	4,767	SH		SOLE		0	0	4,767
GARTNER INC	COM	366651107	1,306,132	2,696	SH		SOLE		0	0	2,696
GE AEROSPACE	COM NEW	369604301	1,853,159	11,111	SH		SOLE		0	0	11,111
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	237,132	3,033	SH		SOLE		0	0	3,033
GE VERNOVA INC	COM	36828A101	836,836	2,544	SH		SOLE		0	0	2,544
GEN DIGITAL INC	COM	668771108	475,262	17,358	SH		SOLE		0	0	17,358
GENERAL MLS INC	COM	370334104	329,198	5,162	SH		SOLE		0	0	5,162
GENERAL MTRS CO	COM	37045V100	1,901,974	35,704	SH		SOLE		0	0	35,704
GENUINE PARTS CO	COM	372460105	403,757	3,458	SH		SOLE		0	0	3,458
GILEAD SCIENCES INC	COM	375558103	679,595	7,357	SH		SOLE		0	0	7,357
GLOBAL PMTS INC	COM	37940X102	387,616	3,459	SH		SOLE		0	0	3,459
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,038,762	48,658	SH		SOLE		0	0	48,658
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,693,947	147,857	SH		SOLE		0	0	147,857
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,567,476	157,128	SH		SOLE		0	0	157,128
GLOBALSTAR INC	COM	378973408	20,700	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	5,935,569	10,366	SH		SOLE		0	0	10,366
GRACO INC	COM	384109104	409,650	4,860	SH		SOLE		0	0	4,860
GUIDEWIRE SOFTWARE INC	COM	40171V100	302,372	1,794	SH		SOLE		0	0	1,794
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	384,881	10,784	SH		SOLE		0	0	10,784
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	220,024	9,992	SH		SOLE		0	0	9,992
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,275,563	29,941	SH		SOLE		0	0	29,941
HCA HEALTHCARE INC	COM	40412C101	769,154	2,563	SH		SOLE		0	0	2,563
HDFC BANK LTD	SPONSORED ADS	40415F101	319,939	5,010	SH		SOLE		0	0	5,010
HEALTHEQUITY INC	COM	42226A107	628,857	6,554	SH		SOLE		0	0	6,554
HESS CORP	COM	42809H107	991,761	7,456	SH		SOLE		0	0	7,456
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	319,300	14,956	SH		SOLE		0	0	14,956
HILLMAN SOLUTIONS CORP	COM	431636109	111,436	11,441	SH		SOLE		0	0	11,441
HILTON WORLDWIDE HLDGS INC	COM	43300A203	427,834	1,731	SH		SOLE		0	0	1,731
HOME DEPOT INC	COM	437076102	2,140,666	5,503	SH		SOLE		0	0	5,503
HONEYWELL INTL INC	COM	438516106	1,189,537	5,266	SH		SOLE		0	0	5,266
HOWARD HUGHES HOLDINGS INC	COM	44267T102	304,834	3,963	SH		SOLE		0	0	3,963
HOWMET AEROSPACE INC	COM	443201108	1,007,845	9,215	SH		SOLE		0	0	9,215
HUBSPOT INC	COM	443573100	204,851	294	SH		SOLE		0	0	294
HYATT HOTELS CORP	COM CL A	448579102	1,719,028	10,951	SH		SOLE		0	0	10,951
ICON PLC	SHS	G4705A100	239,909	1,144	SH		SOLE		0	0	1,144
ILLINOIS TOOL WKS INC	COM	452308109	269,304	1,062	SH		SOLE		0	0	1,062
ILLUMINA INC	COM	452327109	317,238	2,374	SH		SOLE		0	0	2,374
INTEL CORP	COM	458140100	278,173	13,874	SH		SOLE		0	0	13,874
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	423,858	2,844	SH		SOLE		0	0	2,844
INTERNATIONAL BUSINESS MACHS	COM	459200101	804,321	3,659	SH		SOLE		0	0	3,659
INTERNATIONAL PAPER CO	COM	460146103	236,615	4,396	SH		SOLE		0	0	4,396
INTUIT	COM	461202103	937,986	1,492	SH		SOLE		0	0	1,492
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,318,318	2,526	SH		SOLE		0	0	2,526
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	631,030	3,601	SH		SOLE		0	0	3,601
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	252,821	4,365	SH		SOLE		0	0	4,365
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	628,465	5,992	SH		SOLE		0	0	5,992
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	530,636	9,740	SH		SOLE		0	0	9,740
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	562,563	10,151	SH		SOLE		0	0	10,151
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,063,157	12,868	SH		SOLE		0	0	12,868
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	831,029	14,611	SH		SOLE		0	0	14,611
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,340,431	16,315	SH		SOLE		0	0	16,315
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	280,815	19,300	SH		SOLE		0	0	19,300
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,381,667	20,768	SH		SOLE		0	0	20,768
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,414,277	21,393	SH		SOLE		0	0	21,393
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	933,708	22,440	SH		SOLE		0	0	22,440
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	534,806	25,156	SH		SOLE		0	0	25,156
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,935,862	28,881	SH		SOLE		0	0	28,881
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	3,243,588	31,882	SH		SOLE		0	0	31,882
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,848,152	40,300	SH		SOLE		0	0	40,300
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	5,014,892	46,602	SH		SOLE		0	0	46,602
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,002,994	48,595	SH		SOLE		0	0	48,595
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	948,166	51,784	SH		SOLE		0	0	51,784
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	2,792,416	59,605	SH		SOLE		0	0	59,605
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,515,255	62,351	SH		SOLE		0	0	62,351
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,923,640	78,536	SH		SOLE		0	0	78,536
INVESCO MUNICIPAL TRUST	COM	46131J103	151,074	15,400	SH		SOLE		0	0	15,400
INVESCO QQQ TR	UNIT SER 1	46090E103	10,484,173	20,508	SH		SOLE		0	0	20,508
INVESCO TR INVT GRADE MUNS	COM	46131M106	152,510	15,100	SH		SOLE		0	0	15,100
ISHARES INC	MSCI MEXICO ETF	464286822	252,443	5,392	SH		SOLE		0	0	5,392
ISHARES INC	CORE MSCI EMKT	46434G103	308,516	5,908	SH		SOLE		0	0	5,908
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,237,000	18,435	SH		SOLE		0	0	18,435
ISHARES INC	ESG AWR MSCI EM	46434G863	1,166,902	34,948	SH		SOLE		0	0	34,948
ISHARES TR	RUS 2000 GRW ETF	464287648	274,293	953	SH		SOLE		0	0	953
ISHARES TR	RUS MD CP GR ETF	464287481	212,814	1,679	SH		SOLE		0	0	1,679
ISHARES TR	S&P 500 VAL ETF	464287408	323,961	1,697	SH		SOLE		0	0	1,697
ISHARES TR	SELECT DIVID ETF	464287168	263,330	2,006	SH		SOLE		0	0	2,006
ISHARES TR	US HOME CONS ETF	464288752	222,289	2,150	SH		SOLE		0	0	2,150
ISHARES TR	ESG MSCI LEADR	46435U218	226,688	2,200	SH		SOLE		0	0	2,200
ISHARES TR	20 YR TR BD ETF	464287432	201,748	2,310	SH		SOLE		0	0	2,310
ISHARES TR	TIPS BD ETF	464287176	282,594	2,652	SH		SOLE		0	0	2,652
ISHARES TR	CORE S&P SCP ETF	464287804	325,344	2,824	SH		SOLE		0	0	2,824
ISHARES TR	RUS 1000 VAL ETF	464287598	555,297	2,999	SH		SOLE		0	0	2,999
ISHARES TR	S&P MC 400GR ETF	464287606	275,699	3,032	SH		SOLE		0	0	3,032
ISHARES TR	ISHARES BIOTECH	464287556	446,455	3,377	SH		SOLE		0	0	3,377
ISHARES TR	MSCI EAFE ETF	464287465	260,615	3,447	SH		SOLE		0	0	3,447
ISHARES TR	CORE S&P500 ETF	464287200	2,102,819	3,572	SH		SOLE		0	0	3,572
ISHARES TR	MSCI USA MMENTM	46432F396	753,956	3,644	SH		SOLE		0	0	3,644
ISHARES TR	GLB INFRASTR ETF	464288372	238,668	4,566	SH		SOLE		0	0	4,566
ISHARES TR	ESG ADV TTL USD	46436E619	204,704	4,819	SH		SOLE		0	0	4,819
ISHARES TR	EXPANDED TECH	464287515	515,618	5,150	SH		SOLE		0	0	5,150
ISHARES TR	CORE MSCI EAFE	46432F842	504,822	7,183	SH		SOLE		0	0	7,183
ISHARES TR	TRS FLT RT BD	46434V860	402,667	7,978	SH		SOLE		0	0	7,978
ISHARES TR	MICRO-CAP ETF	464288869	1,056,361	8,102	SH		SOLE		0	0	8,102
ISHARES TR	ESG AWR US AGRGT	46435U549	386,379	8,320	SH		SOLE		0	0	8,320
ISHARES TR	MSCI USA MIN VOL	46429B697	820,543	9,241	SH		SOLE		0	0	9,241
ISHARES TR	RUSSELL 3000 ETF	464287689	3,129,583	9,363	SH		SOLE		0	0	9,363
ISHARES TR	CORE S&P TTL STK	464287150	1,221,197	9,495	SH		SOLE		0	0	9,495
ISHARES TR	US TRSPRTION	464287192	652,554	9,657	SH		SOLE		0	0	9,657
ISHARES TR	ESG AWRE 1 5 YR	46435G243	267,969	10,849	SH		SOLE		0	0	10,849
ISHARES TR	U.S. PHARMA ETF	464288836	722,392	10,992	SH		SOLE		0	0	10,992
ISHARES TR	RUSSELL 2000 ETF	464287655	2,507,249	11,347	SH		SOLE		0	0	11,347
ISHARES TR	EAFE GRWTH ETF	464288885	1,120,818	11,575	SH		SOLE		0	0	11,575
ISHARES TR	GRWT ALLOCAT ETF	464289867	748,198	13,053	SH		SOLE		0	0	13,053
ISHARES TR	MSCI USA QLT FCT	46432F339	3,541,942	19,890	SH		SOLE		0	0	19,890
ISHARES TR	S&P 500 GRWT ETF	464287309	2,691,570	26,510	SH		SOLE		0	0	26,510
ISHARES TR	U.S. MED DVC ETF	464288810	1,708,527	29,281	SH		SOLE		0	0	29,281
ISHARES TR	MSCI KLD400 SOC	464288570	3,311,075	30,032	SH		SOLE		0	0	30,032
ISHARES TR	SHORT TREAS BD	464288679	4,137,237	37,574	SH		SOLE		0	0	37,574
ISHARES TR	EUROPE ETF	464287861	2,341,738	44,982	SH		SOLE		0	0	44,982
ISHARES TR	ESG AWR MSCI USA	46435G425	6,529,780	50,689	SH		SOLE		0	0	50,689
ISHARES TR	MSCI EMG MKT ETF	464287234	2,212,659	52,909	SH		SOLE		0	0	52,909
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	202,136	3,012	SH		SOLE		0	0	3,012
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	578,925	10,268	SH		SOLE		0	0	10,268
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,412,927	24,560	SH		SOLE		0	0	24,560
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	259,847	2,110	SH		SOLE		0	0	2,110
JD.COM INC	SPON ADS CL A	47215P106	365,318	10,537	SH		SOLE		0	0	10,537
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,026,486	14,738	SH		SOLE		0	0	14,738
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	713,231	22,240	SH		SOLE		0	0	22,240
JOHNSON & JOHNSON	COM	478160104	1,613,909	11,160	SH		SOLE		0	0	11,160
JOHNSON CTLS INTL PLC	SHS	G51502105	388,652	4,924	SH		SOLE		0	0	4,924
JPMORGAN CHASE & CO.	COM	46625H100	3,825,069	15,957	SH		SOLE		0	0	15,957
KEYCORP	COM	493267108	482,954	28,177	SH		SOLE		0	0	28,177
KKR & CO INC	COM	48251W104	1,118,792	7,564	SH		SOLE		0	0	7,564
KLA CORP	COM NEW	482480100	1,499,686	2,380	SH		SOLE		0	0	2,380
KRAFT HEINZ CO	COM	500754106	222,986	7,261	SH		SOLE		0	0	7,261
L3HARRIS TECHNOLOGIES INC	COM	502431109	326,534	1,553	SH		SOLE		0	0	1,553
LABCORP HOLDINGS INC	COM SHS	504922105	283,732	1,237	SH		SOLE		0	0	1,237
LENNAR CORP	CL A	526057104	1,181,237	8,662	SH		SOLE		0	0	8,662
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	547,866	78,830	SH		SOLE		0	0	78,830
LINDE PLC	SHS	G54950103	422,059	1,008	SH		SOLE		0	0	1,008
LIVE NATION ENTERTAINMENT IN	COM	538034109	339,679	2,623	SH		SOLE		0	0	2,623
LOCKHEED MARTIN CORP	COM	539830109	1,252,914	2,578	SH		SOLE		0	0	2,578
LOWES COS INC	COM	548661107	2,536,828	10,279	SH		SOLE		0	0	10,279
LPL FINL HLDGS INC	COM	50212V100	233,129	714	SH		SOLE		0	0	714
LULULEMON ATHLETICA INC	COM	550021109	444,361	1,162	SH		SOLE		0	0	1,162
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	207,157	5,819	SH		SOLE		0	0	5,819
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	955,530	4,234	SH		SOLE		0	0	4,234
MARATHON PETE CORP	COM	56585A102	1,696,962	12,165	SH		SOLE		0	0	12,165
MARRIOTT INTL INC NEW	CL A	571903202	1,397,994	5,012	SH		SOLE		0	0	5,012
MARVELL TECHNOLOGY INC	COM	573874104	1,799,567	16,293	SH		SOLE		0	0	16,293
MASCO CORP	COM	574599106	506,264	6,976	SH		SOLE		0	0	6,976
MASTERCARD INCORPORATED	CL A	57636Q104	5,080,153	9,648	SH		SOLE		0	0	9,648
MCDONALDS CORP	COM	580135101	952,961	3,287	SH		SOLE		0	0	3,287
MCKESSON CORP	COM	58155Q103	693,259	1,216	SH		SOLE		0	0	1,216
MERCADOLIBRE INC	COM	58733R102	511,833	301	SH		SOLE		0	0	301
MERCK & CO INC	COM	58933Y105	941,737	9,467	SH		SOLE		0	0	9,467
META PLATFORMS INC	CL A	30303M102	11,851,300	20,241	SH		SOLE		0	0	20,241
METLIFE INC	COM	59156R108	848,156	10,359	SH		SOLE		0	0	10,359
MGM RESORTS INTERNATIONAL	COM	552953101	299,156	8,634	SH		SOLE		0	0	8,634
MICRON TECHNOLOGY INC	COM	595112103	425,339	5,054	SH		SOLE		0	0	5,054
MICROSOFT CORP	COM	594918104	21,227,174	50,361	SH		SOLE		0	0	50,361
MICROSTRATEGY INC	CL A NEW	594972408	555,332	1,917	SH		SOLE		0	0	1,917
MONDELEZ INTL INC	CL A	609207105	209,368	3,505	SH		SOLE		0	0	3,505
MONSTER BEVERAGE CORP NEW	COM	61174X109	210,871	4,012	SH		SOLE		0	0	4,012
MOODYS CORP	COM	615369105	844,530	1,784	SH		SOLE		0	0	1,784
MORGAN STANLEY	COM NEW	617446448	2,172,241	17,278	SH		SOLE		0	0	17,278
MOTOROLA SOLUTIONS INC	COM NEW	620076307	350,884	759	SH		SOLE		0	0	759
MSCI INC	COM	55354G100	930,658	1,551	SH		SOLE		0	0	1,551
NCINO INC	COM	63947X101	322,503	9,604	SH		SOLE		0	0	9,604
NETFLIX INC	COM	64110L106	3,812,219	4,277	SH		SOLE		0	0	4,277
NIKE INC	CL B	654106103	1,636,392	21,625	SH		SOLE		0	0	21,625
NORTHROP GRUMMAN CORP	COM	666807102	202,058	431	SH		SOLE		0	0	431
NORTHWEST BANCSHARES INC MD	COM	667340103	163,715	12,412	SH		SOLE		0	0	12,412
NOVANTA INC	COM	67000B104	288,736	1,890	SH		SOLE		0	0	1,890
NOVARTIS AG	SPONSORED ADR	66987V109	359,967	3,699	SH		SOLE		0	0	3,699
NOVO-NORDISK A S	ADR	670100205	1,361,095	15,823	SH		SOLE		0	0	15,823
NUCOR CORP	COM	670346105	415,030	3,556	SH		SOLE		0	0	3,556
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	210,297	4,439	SH		SOLE		0	0	4,439
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	802,066	9,344	SH		SOLE		0	0	9,344
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	426,424	28,315	SH		SOLE		0	0	28,315
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	160,955	13,804	SH		SOLE		0	0	13,804
NVIDIA CORPORATION	COM	67066G104	107,072,745	797,325	SH		SOLE		0	0	797,325
NVIDIA CORPORATION	COM	67066G104	1,718,912	12,800	SH	Put	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	286,002	1,376	SH		SOLE		0	0	1,376
OAKTREE SPECIALTY LENDING CO	COM	67401P405	173,367	11,346	SH		SOLE		0	0	11,346
OCCIDENTAL PETE CORP	COM	674599105	1,126,077	22,790	SH		SOLE		0	0	22,790
ONEOK INC NEW	COM	682680103	402,439	4,008	SH		SOLE		0	0	4,008
ORACLE CORP	COM	68389X105	3,341,274	20,051	SH		SOLE		0	0	20,051
OREILLY AUTOMOTIVE INC	COM	67103H107	309,719	261	SH		SOLE		0	0	261
PACCAR INC	COM	693718108	385,379	3,705	SH		SOLE		0	0	3,705
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,050,024	13,884	SH		SOLE		0	0	13,884
PALO ALTO NETWORKS INC	COM	697435105	2,818,764	15,491	SH		SOLE		0	0	15,491
PARAMOUNT GLOBAL	CLASS B COM	92556H206	380,666	36,392	SH		SOLE		0	0	36,392
PAYPAL HLDGS INC	COM	70450Y103	3,309,499	38,776	SH		SOLE		0	0	38,776
PDD HOLDINGS INC	SPONSORED ADS	722304102	289,031	2,980	SH		SOLE		0	0	2,980
PEPSICO INC	COM	713448108	466,168	3,066	SH		SOLE		0	0	3,066
PFIZER INC	COM	717081103	612,186	23,075	SH		SOLE		0	0	23,075
PHILIP MORRIS INTL INC	COM	718172109	249,956	2,077	SH		SOLE		0	0	2,077
PHILLIPS 66	COM	718546104	909,526	7,983	SH		SOLE		0	0	7,983
PIMCO CORPORATE & INCOME OPP	COM	72201B101	184,944	12,870	SH		SOLE		0	0	12,870
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	196,357	25,239	SH		SOLE		0	0	25,239
PNC FINL SVCS GROUP INC	COM	693475105	416,306	2,159	SH		SOLE		0	0	2,159
POOL CORP	COM	73278L105	340,259	998	SH		SOLE		0	0	998
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	647,709	12,926	SH		SOLE		0	0	12,926
PRIMERICA INC	COM	74164M108	249,264	918	SH		SOLE		0	0	918
PROCTER AND GAMBLE CO	COM	742718109	1,219,370	7,273	SH		SOLE		0	0	7,273
PROSHARES TR	PSHS ULT S&P 500	74347R107	265,042	2,865	SH		SOLE		0	0	2,865
PROSHARES TR	PSHS ULTRA QQQ	74347R206	475,282	4,391	SH		SOLE		0	0	4,391
PRUDENTIAL FINL INC	COM	744320102	1,060,238	8,945	SH		SOLE		0	0	8,945
PULTE GROUP INC	COM	745867101	1,118,948	10,275	SH		SOLE		0	0	10,275
QORVO INC	COM	74736K101	266,783	3,815	SH		SOLE		0	0	3,815
QUAD / GRAPHICS INC	COM CL A	747301109	252,168	36,179	SH		SOLE		0	0	36,179
QUALCOMM INC	COM	747525103	2,024,656	13,180	SH		SOLE		0	0	13,180
QUANTA SVCS INC	COM	74762E102	683,933	2,164	SH		SOLE		0	0	2,164
RADIAN GROUP INC	COM	750236101	373,694	11,781	SH		SOLE		0	0	11,781
RBC BEARINGS INC	COM	75524B104	244,697	818	SH		SOLE		0	0	818
READY CAPITAL CORP	COM	75574U101	111,480	16,346	SH		SOLE		0	0	16,346
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,927,540	580,997	SH		SOLE		0	0	580,997
RED ROCK RESORTS INC	CL A	75700L108	317,161	6,859	SH		SOLE		0	0	6,859
REDFIN CORP	COM	75737F108	341,795	43,430	SH		SOLE		0	0	43,430
REGENERON PHARMACEUTICALS	COM	75886F107	604,769	849	SH		SOLE		0	0	849
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	305,160	1,428	SH		SOLE		0	0	1,428
REVVITY INC	COM	714046109	467,758	4,191	SH		SOLE		0	0	4,191
RITHM CAPITAL CORP	COM NEW	64828T201	742,343	68,545	SH		SOLE		0	0	68,545
ROBLOX CORP	CL A	771049103	819,992	14,172	SH		SOLE		0	0	14,172
ROYAL CARIBBEAN GROUP	COM	V7780T103	462,765	2,006	SH		SOLE		0	0	2,006
ROYCE MICRO-CAP TR INC	COM	780915104	201,824	20,700	SH		SOLE		0	0	20,700
RTX CORPORATION	COM	75513E101	1,763,143	15,236	SH		SOLE		0	0	15,236
RUNWAY GROWTH FINANCE CORP	COM	78163D100	127,246	11,610	SH		SOLE		0	0	11,610
S&P GLOBAL INC	COM	78409V104	793,908	1,594	SH		SOLE		0	0	1,594
SALESFORCE INC	COM	79466L302	3,473,912	10,391	SH		SOLE		0	0	10,391
SCHLUMBERGER LTD	COM STK	806857108	265,238	6,918	SH		SOLE		0	0	6,918
SCHWAB CHARLES CORP	COM	808513105	835,416	11,288	SH		SOLE		0	0	11,288
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	882,067	32,286	SH		SOLE		0	0	32,286
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,787,895	243,556	SH		SOLE		0	0	243,556
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	302,079	3,991	SH		SOLE		0	0	3,991
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,119,498	4,990	SH		SOLE		0	0	4,990
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	462,770	5,500	SH		SOLE		0	0	5,500
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	661,050	6,828	SH		SOLE		0	0	6,828
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,887,470	21,020	SH		SOLE		0	0	21,020
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,446,647	28,562	SH		SOLE		0	0	28,562
SELECT SECTOR SPDR TR	INDL	81369Y704	5,562,303	42,215	SH		SOLE		0	0	42,215
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,322,580	110,130	SH		SOLE		0	0	110,130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	532,847	3,873	SH		SOLE		0	0	3,873
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	277,541	3,531	SH		SOLE		0	0	3,531
SERVICENOW INC	COM	81762P102	2,779,255	2,622	SH		SOLE		0	0	2,622
SHERWIN WILLIAMS CO	COM	824348106	1,402,403	4,126	SH		SOLE		0	0	4,126
SHOPIFY INC	CL A	82509L107	1,032,468	9,710	SH		SOLE		0	0	9,710
SKYWORKS SOLUTIONS INC	COM	83088M102	487,829	5,501	SH		SOLE		0	0	5,501
SMARTSHEET INC	COM CL A	83200N103	246,308	4,396	SH		SOLE		0	0	4,396
SNOWFLAKE INC	CL A	833445109	903,620	5,852	SH		SOLE		0	0	5,852
SOUTHERN CO	COM	842587107	327,978	3,984	SH		SOLE		0	0	3,984
SOUTHWEST AIRLS CO	COM	844741108	371,653	11,055	SH		SOLE		0	0	11,055
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	454,253	1,068	SH		SOLE		0	0	1,068
SPDR GOLD TR	GOLD SHS	78463V107	462,611	1,911	SH		SOLE		0	0	1,911
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,255,232	56,650	SH		SOLE		0	0	56,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,792,771	16,709	SH		SOLE		0	0	16,709
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	364,750	640	SH		SOLE		0	0	640
SPDR SER TR	S&P DIVID ETF	78464A763	294,451	2,229	SH		SOLE		0	0	2,229
SPDR SER TR	S&P BK ETF	78464A797	255,480	4,606	SH		SOLE		0	0	4,606
SPDR SER TR	S&P RETAIL ETF	78464A714	411,003	5,164	SH		SOLE		0	0	5,164
SPDR SER TR	NYSE TECH ETF	78464A102	1,051,482	5,210	SH		SOLE		0	0	5,210
SPDR SER TR	S&P REGL BKG	78464A698	891,967	14,780	SH		SOLE		0	0	14,780
SPDR SER TR	S&P HOMEBUILD	78464A888	1,970,263	18,854	SH		SOLE		0	0	18,854
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6,653,112	138,175	SH		SOLE		0	0	138,175
SPDR SER TR	S&P BIOTECH	78464A870	854,680	9,490	SH		SOLE		0	0	9,490
SPHERE ENTERTAINMENT CO	CL A	55826T102	201,762	5,004	SH		SOLE		0	0	5,004
ST JOE CO	COM	790148100	1,222,253	27,203	SH		SOLE		0	0	27,203
STAGWELL INC	COM CL A	85256A109	326,776	49,662	SH		SOLE		0	0	49,662
STANLEY BLACK & DECKER INC	COM	854502101	200,879	2,502	SH		SOLE		0	0	2,502
STARBUCKS CORP	COM	855244109	7,157,204	78,435	SH		SOLE		0	0	78,435
SUNCOR ENERGY INC NEW	COM	867224107	403,232	11,301	SH		SOLE		0	0	11,301
SYSCO CORP	COM	871829107	275,516	3,603	SH		SOLE		0	0	3,603
T-MOBILE US INC	COM	872590104	459,119	2,080	SH		SOLE		0	0	2,080
TARGET CORP	COM	87612E106	429,204	3,175	SH		SOLE		0	0	3,175
TCW STRATEGIC INCOME FD INC	COM	872340104	237,635	49,404	SH		SOLE		0	0	49,404
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	476,075	59,066	SH		SOLE		0	0	59,066
TESLA INC	COM	88160R101	10,969,802	27,164	SH		SOLE		0	0	27,164
TEXAS INSTRS INC	COM	882508104	5,554,410	29,622	SH		SOLE		0	0	29,622
THE CIGNA GROUP	COM	125523100	1,239,929	4,490	SH		SOLE		0	0	4,490
THE TRADE DESK INC	COM CL A	88339J105	1,424,786	12,123	SH		SOLE		0	0	12,123
THERMO FISHER SCIENTIFIC INC	COM	883556102	477,061	917	SH		SOLE		0	0	917
THOR INDS INC	COM	885160101	369,154	3,857	SH		SOLE		0	0	3,857
TJX COS INC NEW	COM	872540109	937,636	7,761	SH		SOLE		0	0	7,761
TRANE TECHNOLOGIES PLC	SHS	G8994E103	362,380	981	SH		SOLE		0	0	981
TRAVELERS COMPANIES INC	COM	89417E109	1,347,443	5,594	SH		SOLE		0	0	5,594
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	224,157	14,904	SH		SOLE		0	0	14,904
TRUIST FINL CORP	COM	89832Q109	352,868	8,134	SH		SOLE		0	0	8,134
TWILIO INC	CL A	90138F102	273,335	2,529	SH		SOLE		0	0	2,529
U HAUL HOLDING COMPANY	COM SER N	023586506	981,197	15,319	SH		SOLE		0	0	15,319
U HAUL HOLDING COMPANY	COM	023586100	207,824	3,008	SH		SOLE		0	0	3,008
UBER TECHNOLOGIES INC	COM	90353T100	398,474	6,606	SH		SOLE		0	0	6,606
ULTA BEAUTY INC	COM	90384S303	465,289	1,070	SH		SOLE		0	0	1,070
UNION PAC CORP	COM	907818108	1,137,851	4,990	SH		SOLE		0	0	4,990
UNITED PARCEL SERVICE INC	CL B	911312106	1,290,462	10,234	SH		SOLE		0	0	10,234
UNITED RENTALS INC	COM	911363109	5,415,383	7,688	SH		SOLE		0	0	7,688
UNITEDHEALTH GROUP INC	COM	91324P102	1,530,905	3,026	SH		SOLE		0	0	3,026
US BANCORP DEL	COM NEW	902973304	512,135	10,707	SH		SOLE		0	0	10,707
VAIL RESORTS INC	COM	91879Q109	2,042,154	10,894	SH		SOLE		0	0	10,894
VALERO ENERGY CORP	COM	91913Y100	555,578	4,532	SH		SOLE		0	0	4,532
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,193,385	7,603	SH		SOLE		0	0	7,603
VANECK ETF TRUST	IG FLOATING RATE	92189F486	221,415	8,700	SH		SOLE		0	0	8,700
VANECK ETF TRUST	MORTGAGE REIT	92189F452	156,911	14,775	SH		SOLE		0	0	14,775
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,437,303	18,323	SH		SOLE		0	0	18,323
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	763,470	10,617	SH		SOLE		0	0	10,617
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	449,002	9,154	SH		SOLE		0	0	9,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	249,930	862	SH		SOLE		0	0	862
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	985,282	1,829	SH		SOLE		0	0	1,829
VANGUARD INDEX FDS	VALUE ETF	922908744	663,886	3,921	SH		SOLE		0	0	3,921
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,076,461	5,432	SH		SOLE		0	0	5,432
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,377,075	8,513	SH		SOLE		0	0	8,513
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,319,186	10,523	SH		SOLE		0	0	10,523
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,358,433	15,250	SH		SOLE		0	0	15,250
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	426,554	1,681	SH		SOLE		0	0	1,681
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	354,545	3,097	SH		SOLE		0	0	3,097
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	480,676	6,766	SH		SOLE		0	0	6,766
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,190,900	27,041	SH		SOLE		0	0	27,041
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	839,285	13,223	SH		SOLE		0	0	13,223
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	291,675	1,388	SH		SOLE		0	0	1,388
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	288,535	3,858	SH		SOLE		0	0	3,858
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	452,546	5,066	SH		SOLE		0	0	5,066
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	595,131	7,629	SH		SOLE		0	0	7,629
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	702,325	8,644	SH		SOLE		0	0	8,644
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,085,978	21,340	SH		SOLE		0	0	21,340
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,837,474	31,583	SH		SOLE		0	0	31,583
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,073,090	5,480	SH		SOLE		0	0	5,480
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	927,174	19,389	SH		SOLE		0	0	19,389
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	323,497	2,535	SH		SOLE		0	0	2,535
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	254,128	1,195	SH		SOLE		0	0	1,195
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	609,379	2,395	SH		SOLE		0	0	2,395
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	736,634	2,904	SH		SOLE		0	0	2,904
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	617,132	2,920	SH		SOLE		0	0	2,920
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,962,156	3,156	SH		SOLE		0	0	3,156
VANGUARD WORLD FD	MATERIALS ETF	92204A801	593,324	3,159	SH		SOLE		0	0	3,159
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,400,014	3,730	SH		SOLE		0	0	3,730
VANGUARD WORLD FD	UTILITIES ETF	92204A876	656,664	4,018	SH		SOLE		0	0	4,018
VANGUARD WORLD FD	ENERGY ETF	92204A306	805,427	6,639	SH		SOLE		0	0	6,639
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,404,963	9,067	SH		SOLE		0	0	9,067
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,415,376	11,988	SH		SOLE		0	0	11,988
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,025,813	2,987	SH		SOLE		0	0	2,987
VERIZON COMMUNICATIONS INC	COM	92343V104	958,350	23,965	SH		SOLE		0	0	23,965
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,455,519	3,614	SH		SOLE		0	0	3,614
VIKING THERAPEUTICS INC	COM	92686J106	3,243,425	80,602	SH		SOLE		0	0	80,602
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	377,299	15,300	SH		SOLE		0	0	15,300
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1,525,255	40,372	SH		SOLE		0	0	40,372
VISA INC	COM CL A	92826C839	4,384,694	13,874	SH		SOLE		0	0	13,874
WABTEC	COM	929740108	213,297	1,125	SH		SOLE		0	0	1,125
WALMART INC	COM	931142103	1,912,360	21,166	SH		SOLE		0	0	21,166
WARNER BROS DISCOVERY INC	COM SER A	934423104	165,881	15,693	SH		SOLE		0	0	15,693
WASTE CONNECTIONS INC	COM	94106B101	238,668	1,391	SH		SOLE		0	0	1,391
WASTE MGMT INC DEL	COM	94106L109	1,819,895	9,019	SH		SOLE		0	0	9,019
WELLS FARGO CO NEW	COM	949746101	551,068	7,845	SH		SOLE		0	0	7,845
WESCO INTL INC	COM	95082P105	373,502	2,064	SH		SOLE		0	0	2,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	449,335	15,962	SH		SOLE		0	0	15,962
WILLIAMS COS INC	COM	969457100	332,787	6,149	SH		SOLE		0	0	6,149
WISDOMTREE TR	US LARGECAP DIVD	97717W307	317,695	4,084	SH		SOLE		0	0	4,084
WISDOMTREE TR	US SMALLCAP FUND	97717W562	231,403	4,290	SH		SOLE		0	0	4,290
WISDOMTREE TR	US MIDCAP DIVID	97717W505	432,124	8,478	SH		SOLE		0	0	8,478
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	963,099	8,732	SH		SOLE		0	0	8,732
WISDOMTREE TR	US AI ENHANCED	97717W406	930,772	8,738	SH		SOLE		0	0	8,738
WISDOMTREE TR	US LARGECAP FUND	97717W588	606,294	9,910	SH		SOLE		0	0	9,910
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	852,843	11,242	SH		SOLE		0	0	11,242
WISDOMTREE TR	INTL LRGCAP DV	97717W794	579,522	11,722	SH		SOLE		0	0	11,722
WISDOMTREE TR	US MIDCAP FUND	97717W570	799,503	12,790	SH		SOLE		0	0	12,790
WISDOMTREE TR	YIELD ENHANCD US	97717X511	559,385	13,033	SH		SOLE		0	0	13,033
WORKDAY INC	CL A	98138H101	372,596	1,444	SH		SOLE		0	0	1,444
WYNN RESORTS LTD	COM	983134107	676,031	7,846	SH		SOLE		0	0	7,846
YUM BRANDS INC	COM	988498101	393,663	2,934	SH		SOLE		0	0	2,934
ZOETIS INC	CL A	98978V103	329,620	2,023	SH		SOLE		0	0	2,023