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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   353,120 3,487 SH   SOLE   3,487 0 0
ABBVIE INC COM 00287Y109   734,742 4,610 SH   SOLE   4,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   387,139 1,355 SH   SOLE   1,355 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   617,702 1,603 SH   SOLE   1,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107   802,138 8,184 SH   SOLE   8,184 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,955,472 38,711 SH   SOLE   38,711 0 0
ALIGN TECHNOLOGY INC COM 016255101   560,014 1,676 SH   SOLE   1,676 0 0
ALPHABET INC CAP STK CL A 02079K305   2,160,241 18,534 SH   SOLE   18,534 0 0
ALPHABET INC CAP STK CL C 02079K107   2,041,297 16,829 SH   SOLE   16,829 0 0
AMAZON COM INC COM 023135106   3,827,899 34,780 SH   SOLE   34,780 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   322,232 6,092 SH   SOLE   6,092 0 0
AMERICAN EXPRESS CO COM 025816109   200,953 1,218 SH   SOLE   1,218 0 0
AMERIPRISE FINL INC COM 03076C106   203,210 663 SH   SOLE   663 0 0
AMGEN INC COM 031162100   350,634 1,450 SH   SOLE   1,450 0 0
APPLE INC COM 037833100   29,483,012 178,799 SH   SOLE   178,799 0 0
APPLIED MATLS INC COM 038222105   290,372 2,364 SH   SOLE   2,364 0 0
APPLOVIN CORP COM CL A 03831W108   590,137 37,469 SH   SOLE   37,469 0 0
ARES CAPITAL CORP COM 04010L103   312,974 17,126 SH   SOLE   17,126 0 0
ARISTA NETWORKS INC COM 040413106   640,218 3,814 SH   SOLE   3,814 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   239,632 352 SH   SOLE   352 0 0
AT&T INC COM 00206R102   1,433,755 74,481 SH   SOLE   74,481 0 0
AUTODESK INC COM 052769106   265,611 1,276 SH   SOLE   1,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   210,831 947 SH   SOLE   947 0 0
AYRO INC COM 054748108   19,655 36,025 SH   SOLE   36,025 0 0
BANK AMERICA CORP COM 060505104   14,637,777 511,810 SH   SOLE   511,810 0 0
BANK NEW YORK MELLON CORP COM 064058100   387,558 8,529 SH   SOLE   8,529 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,331,013 42,134 SH   SOLE   42,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,078,534 3,493 SH   SOLE   3,493 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   253,116 2,603 SH   SOLE   2,603 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   56,279 10,422 SH   SOLE   10,422 0 0
BLACKROCK INC COM 09247X101   375,498 561 SH   SOLE   561 0 0
BLACKSTONE INC COM 09260D107   374,594 4,265 SH   SOLE   4,265 0 0
BLACKSTONE INC COM 09260D107   70,272 800 SH Call SOLE   800 0 0
BLOCK INC CL A 852234103   241,579 3,519 SH   SOLE   3,519 0 0
BOEING CO COM 097023105   556,787 2,621 SH   SOLE   2,621 0 0
BOOKING HOLDINGS INC COM 09857L108   389,910 147 SH   SOLE   147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,461,997 35,522 SH   SOLE   35,522 0 0
BROADCOM INC COM 11135F101   551,083 859 SH   SOLE   859 0 0
BURFORD CAP LTD ORD SHS G17977110   195,132 17,643 SH   SOLE   17,643 0 0
CALLON PETE CO DEL COM 13123X508   341,891 10,224 SH   SOLE   10,224 0 0
CATERPILLAR INC COM 149123101   248,749 1,087 SH   SOLE   1,087 0 0
CHEVRON CORP NEW COM 166764100   16,857,841 103,321 SH   SOLE   103,321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   387,782 227 SH   SOLE   227 0 0
CHUBB LIMITED COM H1467J104   521,796 2,687 SH   SOLE   2,687 0 0
CISCO SYS INC COM 17275R102   391,573 7,491 SH   SOLE   7,491 0 0
CITIGROUP INC COM NEW 172967424   27,576,024 588,100 SH   SOLE   588,100 0 0
COCA COLA CO COM 191216100   501,340 8,082 SH   SOLE   8,082 0 0
COMCAST CORP NEW CL A 20030N101   261,392 6,895 SH   SOLE   6,895 0 0
COREBRIDGE FINL INC COM 21871X109   1,281,600 80,000 SH   SOLE   80,000 0 0
COSTAR GROUP INC COM 22160N109   255,089 3,705 SH   SOLE   3,705 0 0
COSTCO WHSL CORP NEW COM 22160K105   747,037 1,503 SH   SOLE   1,503 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   402,035 2,929 SH   SOLE   2,929 0 0
DANAHER CORPORATION COM 235851102   457,201 1,814 SH   SOLE   1,814 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   214,859 62,278 SH   SOLE   62,278 0 0
DEERE & CO COM 244199105   274,921 666 SH   SOLE   666 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   387,227 15,197 SH   SOLE   15,197 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   434,945 9,789 SH   SOLE   9,789 0 0
DISNEY WALT CO COM 254687106   728,627 7,277 SH   SOLE   7,277 0 0
DOCUSIGN INC COM 256163106   207,023 3,551 SH   SOLE   3,551 0 0
DOORDASH INC CL A 25809K105   3,335,057 52,471 SH   SOLE   52,471 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   227,573 2,359 SH   SOLE   2,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   284,095 3,434 SH   SOLE   3,434 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   284,791 6,171 SH   SOLE   6,171 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   225,487 4,715 SH   SOLE   4,715 0 0
EXACT SCIENCES CORP COM 30063P105   206,549 3,046 SH   SOLE   3,046 0 0
EXXON MOBIL CORP COM 30231G102   38,833,876 354,130 SH   SOLE   354,130 0 0
FACTSET RESH SYS INC COM 303075105   236,046 569 SH   SOLE   569 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   161,230 12,971 SH   SOLE   12,971 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   236,708 1,601 SH   SOLE   1,601 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   209,916 5,227 SH   SOLE   5,227 0 0
FORD MTR CO DEL COM 345370860   14,775,226 1,172,637 SH   SOLE   1,172,637 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,445,653 255,333 SH   SOLE   255,333 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,927,380 133,212 SH   SOLE   133,212 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,553,871 340,522 SH   SOLE   340,522 0 0
GEVO INC COM PAR 374396406   33,566 21,796 SH   SOLE   21,796 0 0
GILEAD SCIENCES INC COM 375558103   288,053 3,472 SH   SOLE   3,472 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   278,451 11,874 SH   SOLE   11,874 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   790,585 57,918 SH   SOLE   57,918 0 0
HARVARD BIOSCIENCE INC COM 416906105   60,228 14,340 SH   SOLE   14,340 0 0
HOME DEPOT INC COM 437076102   679,640 2,303 SH   SOLE   2,303 0 0
ILLUMINA INC COM 452327109   238,371 1,025 SH   SOLE   1,025 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   31,850 10,000 SH   SOLE   10,000 0 0
INSULET CORP COM 45784P101   326,934 1,025 SH   SOLE   1,025 0 0
INTUIT COM 461202103   538,442 1,208 SH   SOLE   1,208 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   525,249 2,056 SH   SOLE   2,056 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   171,123 12,034 SH   SOLE   12,034 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   761,606 24,560 SH   SOLE   24,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   205,268 1,419 SH   SOLE   1,419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,637,090 58,072 SH   SOLE   58,072 0 0
ISHARES INC CORE MSCI EMKT 46434G103   221,216 4,534 SH   SOLE   4,534 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   238,429 4,357 SH   SOLE   4,357 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,363,372 48,460 SH   SOLE   48,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   656,246 16,631 SH   SOLE   16,631 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,720,654 31,601 SH   SOLE   31,601 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   396,531 2,894 SH   SOLE   2,894 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,859,585 122,643 SH   SOLE   122,643 0 0
ISHARES TR SELECT DIVID ETF 464287168   740,595 6,320 SH   SOLE   6,320 0 0
ISHARES TR RUS MD CP GR ETF 464287481   210,781 2,315 SH   SOLE   2,315 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,315,674 13,081 SH   SOLE   13,081 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,628,769 20,341 SH   SOLE   20,341 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,277,758 25,155 SH   SOLE   25,155 0 0
ISHARES TR CORE MSCI EAFE 46432F842   365,001 5,460 SH   SOLE   5,460 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,045,088 10,000 SH   SOLE   10,000 0 0
ISHARES TR U.S. TECH ETF 464287721   3,423,299 36,885 SH   SOLE   36,885 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,108,177 34,320 SH   SOLE   34,320 0 0
ISHARES TR RUS MID CAP ETF 464287499   348,551 4,985 SH   SOLE   4,985 0 0
ISHARES TR MBS ETF 464288588   209,541 2,212 SH   SOLE   2,212 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   302,108 1,332 SH   SOLE   1,332 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,212,405 13,646 SH   SOLE   13,646 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   445,174 8,859 SH   SOLE   8,859 0 0
ISHARES TR MSCI LW CRB TG 46434V464   296,916 2,007 SH   SOLE   2,007 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,702,641 76,860 SH   SOLE   76,860 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,505,115 69,976 SH   SOLE   69,976 0 0
ISHARES TR MSCI EAFE ETF 464287465   600,325 8,394 SH   SOLE   8,394 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   237,190 4,714 SH   SOLE   4,714 0 0
JACK IN THE BOX INC COM 466367109   577,043 6,588 SH   SOLE   6,588 0 0
JOHNSON & JOHNSON COM 478160104   651,925 4,206 SH   SOLE   4,206 0 0
JPMORGAN CHASE & CO COM 46625H100   8,568,359 65,754 SH   SOLE   65,754 0 0
LAM RESEARCH CORP COM 512807108   247,338 467 SH   SOLE   467 0 0
LAUDER ESTEE COS INC CL A 518439104   296,267 1,202 SH   SOLE   1,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   81,437 13,135 SH   SOLE   13,135 0 0
LILLY ELI & CO COM 532457108   816,251 2,377 SH   SOLE   2,377 0 0
LINDE PLC SHS G54950103   267,646 753 SH   SOLE   753 0 0
LOWES COS INC COM 548661107   342,654 1,714 SH   SOLE   1,714 0 0
MASTERCARD INCORPORATED CL A 57636Q104   914,088 2,515 SH   SOLE   2,515 0 0
MATTERPORT INC COM CL A 577096100   57,738 21,133 SH   SOLE   21,133 0 0
MCDONALDS CORP COM 580135101   399,012 1,427 SH   SOLE   1,427 0 0
MERCK & CO INC COM 58933Y105   404,282 3,800 SH   SOLE   3,800 0 0
META PLATFORMS INC CL A 30303M102   1,646,417 7,806 SH   SOLE   7,806 0 0
MICRON TECHNOLOGY INC COM 595112103   15,874,729 263,088 SH   SOLE   263,088 0 0
MICROSOFT CORP COM 594918104   5,969,047 20,704 SH   SOLE   20,704 0 0
MORGAN STANLEY COM NEW 617446448   22,107,250 251,791 SH   SOLE   251,791 0 0
MSCI INC COM 55354G100   498,228 890 SH   SOLE   890 0 0
NATERA INC COM 632307104   167,000 167,000 SH   SOLE   167,000 0 0
NETFLIX INC COM 64110L106   690,269 1,998 SH   SOLE   1,998 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   30,928,733 3,421,320 SH   SOLE   3,421,320 0 0
NEXTERA ENERGY INC COM 65339F101   308,715 4,005 SH   SOLE   4,005 0 0
NIKE INC CL B 654106103   981,188 8,001 SH   SOLE   8,001 0 0
NORTHROP GRUMMAN CORP COM 666807102   276,519 599 SH   SOLE   599 0 0
NVIDIA CORPORATION COM 67066G104   3,639,335 13,102 SH   SOLE   13,102 0 0
ORACLE CORP COM 68389X105   325,685 3,505 SH   SOLE   3,505 0 0
OUSTER INC COM 68989M103   161,450 192,960 SH   SOLE   192,960 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   956,437 75,847 SH   SOLE   75,847 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   102,659 12,149 SH   SOLE   12,149 0 0
PALO ALTO NETWORKS INC COM 697435105   374,712 1,876 SH   SOLE   1,876 0 0
PAYCOM SOFTWARE INC COM 70432V102   213,415 702 SH   SOLE   702 0 0
PAYPAL HLDGS INC COM 70450Y103   412,962 5,438 SH   SOLE   5,438 0 0
PEPSICO INC COM 713448108   290,526 1,594 SH   SOLE   1,594 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   382,800 55,000 SH   SOLE   55,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,564,500 150,000 SH   SOLE   150,000 0 0
PFIZER INC COM 717081103   1,683,992 41,274 SH   SOLE   41,274 0 0
PHILIP MORRIS INTL INC COM 718172109   325,690 3,349 SH   SOLE   3,349 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   919,254 9,262 SH   SOLE   9,262 0 0
PNC FINL SVCS GROUP INC COM 693475105   318,545 2,506 SH   SOLE   2,506 0 0
PROCTER AND GAMBLE CO COM 742718109   582,994 3,921 SH   SOLE   3,921 0 0
QUALCOMM INC COM 747525103   309,964 2,430 SH   SOLE   2,430 0 0
QUANTA SVCS INC COM 74762E102   309,158 1,855 SH   SOLE   1,855 0 0
REGENERON PHARMACEUTICALS COM 75886F107   254,717 310 SH   SOLE   310 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,885,492 101,589 SH   SOLE   101,589 0 0
RITHM CAPITAL CORP COM NEW 64828T201   554,382 69,298 SH   SOLE   69,298 0 0
ROBINHOOD MKTS INC COM CL A 770700102   793,720 81,779 SH   SOLE   81,779 0 0
S&P GLOBAL INC COM 78409V104   240,994 699 SH   SOLE   699 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   158,691 92,262 SH   SOLE   92,262 0 0
SALESFORCE INC COM 79466L302   984,516 4,928 SH   SOLE   4,928 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   152,526 321,310 SH   SOLE   321,310 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,635,703 75,739 SH   SOLE   75,739 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,320,517 50,952 SH   SOLE   50,952 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   891,546 18,432 SH   SOLE   18,432 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   750,458 38,485 SH   SOLE   38,485 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   408,584 5,585 SH   SOLE   5,585 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,981,887 32,990 SH   SOLE   32,990 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,807,945 21,690 SH   SOLE   21,690 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   217,547 6,767 SH   SOLE   6,767 0 0
SEMPRA COM 816851109   214,941 1,422 SH   SOLE   1,422 0 0
SERVICENOW INC COM 81762P102   448,455 965 SH   SOLE   965 0 0
SHOPIFY INC CL A 82509L107   949,698 19,783 SH   SOLE   19,783 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,509,916 66,810 SH   SOLE   66,810 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   825,946 2,483 SH   SOLE   2,483 0 0
SPDR GOLD TR GOLD SHS 78463V107   296,084 1,616 SH   SOLE   1,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   450,329 1,100 SH Put SOLE   1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,290,390 135,056 SH   SOLE   135,056 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,407,263 33,610 SH   SOLE   33,610 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   276,223 3,332 SH   SOLE   3,332 0 0
SPDR SER TR S&P BIOTECH 78464A870   785,915 10,312 SH   SOLE   10,312 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   629,995 13,084 SH   SOLE   13,084 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,893,937 20,627 SH   SOLE   20,627 0 0
STARBUCKS CORP COM 855244109   333,610 3,204 SH   SOLE   3,204 0 0
STARWOOD PPTY TR INC COM 85571B105   639,771 36,166 SH   SOLE   36,166 0 0
SYNCHRONY FINANCIAL COM 87165B103   894,065 30,745 SH   SOLE   30,745 0 0
TESLA INC COM 88160R101   2,456,075 11,234 SH   SOLE   11,234 0 0
TEXAS INSTRS INC COM 882508104   426,224 2,291 SH   SOLE   2,291 0 0
THE TRADE DESK INC COM CL A 88339J105   552,448 9,070 SH   SOLE   9,070 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   265,707 461 SH   SOLE   461 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   397,224 20,308 SH   SOLE   20,308 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,499,000 85,000 SH   SOLE   85,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   332,449 1,807 SH   SOLE   1,807 0 0
UNION PAC CORP COM 907818108   206,130 1,024 SH   SOLE   1,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,652,037 13,671 SH   SOLE   13,671 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,172,483 2,481 SH   SOLE   2,481 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,627,607 29,594 SH   SOLE   29,594 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,686,994 13,165 SH   SOLE   13,165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   671,492 8,086 SH   SOLE   8,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,364,489 3,628 SH   SOLE   3,628 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   738,853 3,503 SH   SOLE   3,503 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   509,158 2,686 SH   SOLE   2,686 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,291,609 5,178 SH   SOLE   5,178 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   301,550 2,183 SH   SOLE   2,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,226,583 30,361 SH   SOLE   30,361 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   350,126 2,273 SH   SOLE   2,273 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,366,365 96,665 SH   SOLE   96,665 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   693,902 3,393 SH   SOLE   3,393 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   309,323 3,062 SH   SOLE   3,062 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,203,248 5,716 SH   SOLE   5,716 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   431,408 11,093 SH   SOLE   11,093 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   310,972 987 SH   SOLE   987 0 0
VISA INC COM CL A 92826C839   1,564,920 6,941 SH   SOLE   6,941 0 0
WALMART INC COM 931142103   684,052 4,639 SH   SOLE   4,639 0 0
WELLS FARGO CO NEW COM 949746101   11,367,856 304,116 SH   SOLE   304,116 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   60,995,477 1,213,357 SH   SOLE   1,213,357 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,979,187 47,611 SH   SOLE   47,611 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   336,209 5,435 SH   SOLE   5,435 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,606,713 202,225 SH   SOLE   202,225 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,335,275 47,962 SH   SOLE   47,962 0 0
WORKHORSE GROUP INC COM NEW 98138J206   16,778 12,615 SH   SOLE   12,615 0 0
XOS INC COMMON STOCK 98423B108   7,251 13,812 SH   SOLE   13,812 0 0