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   493,505 4,527 SH   SOLE   4,527 0 0
ABBVIE INC COM 00287Y109   649,495 4,821 SH   SOLE   4,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   382,296 1,239 SH   SOLE   1,239 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,099,655 2,249 SH   SOLE   2,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,008,245 8,851 SH   SOLE   8,851 0 0
AIR PRODS & CHEMS INC COM 009158106   385,403 1,287 SH   SOLE   1,287 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,264,255 51,161 SH   SOLE   51,161 0 0
ALIGN TECHNOLOGY INC COM 016255101   598,713 1,693 SH   SOLE   1,693 0 0
ALPHABET INC CAP STK CL A 02079K305   4,866,174 39,502 SH   SOLE   39,502 0 0
ALPHABET INC CAP STK CL C 02079K107   2,227,898 17,058 SH   SOLE   17,058 0 0
ALTRIA GROUP INC COM 02209S103   774,177 17,090 SH   SOLE   17,090 0 0
AMAZON COM INC COM 023135106   6,205,169 45,815 SH   SOLE   45,815 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   327,296 6,082 SH   SOLE   6,082 0 0
AMERIPRISE FINL INC COM 03076C106   389,364 1,172 SH   SOLE   1,172 0 0
AMGEN INC COM 031162100   355,741 1,602 SH   SOLE   1,602 0 0
APPLE INC COM 037833100   37,596,487 193,840 SH   SOLE   193,840 0 0
APPLIED MATLS INC COM 038222105   400,117 2,768 SH   SOLE   2,768 0 0
APPLOVIN CORP COM CL A 03831W108   964,077 37,469 SH   SOLE   37,469 0 0
ARES CAPITAL CORP COM 04010L103   527,073 28,051 SH   SOLE   28,051 0 0
ARISTA NETWORKS INC COM 040413106   622,635 3,842 SH   SOLE   3,842 0 0
AT&T INC COM 00206R102   2,806,750 175,972 SH   SOLE   175,972 0 0
AUTODESK INC COM 052769106   263,327 1,287 SH   SOLE   1,287 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   432,107 1,966 SH   SOLE   1,966 0 0
AYRO INC COM 054748108   24,674 36,025 SH   SOLE   36,025 0 0
BANK AMERICA CORP COM 060505104   17,836,650 621,703 SH   SOLE   621,703 0 0
BANK NEW YORK MELLON CORP COM 064058100   383,799 8,621 SH   SOLE   8,621 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,346,884 44,059 SH   SOLE   44,059 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,599,631 4,691 SH   SOLE   4,691 0 0
BIOGEN INC COM 09062X103   252,837 897 SH   SOLE   897 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   56,696 10,422 SH   SOLE   10,422 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   623,394 37,966 SH   SOLE   37,966 0 0
BLACKROCK INC COM 09247X101   340,961 493 SH   SOLE   493 0 0
BLACKSTONE INC COM 09260D107   74,376 800 SH Call SOLE   800 0 0
BLACKSTONE INC COM 09260D107   412,000 4,432 SH   SOLE   4,432 0 0
BLOCK INC CL A 852234103   211,826 3,182 SH   SOLE   3,182 0 0
BOEING CO COM 097023105   566,550 2,683 SH   SOLE   2,683 0 0
BOOKING HOLDINGS INC COM 09857L108   521,164 193 SH   SOLE   193 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,567,229 24,507 SH   SOLE   24,507 0 0
BROADCOM INC COM 11135F101   679,845 784 SH   SOLE   784 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,093,584 15,394 SH   SOLE   15,394 0 0
BURFORD CAP LTD ORD SHS G17977110   214,892 17,643 SH   SOLE   17,643 0 0
CALLON PETE CO DEL COM 13123X508   353,365 10,076 SH   SOLE   10,076 0 0
CATERPILLAR INC COM 149123101   479,936 1,951 SH   SOLE   1,951 0 0
CHEVRON CORP NEW COM 166764100   16,503,768 104,886 SH   SOLE   104,886 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   391,437 183 SH   SOLE   183 0 0
CHUBB LIMITED COM H1467J104   575,746 2,990 SH   SOLE   2,990 0 0
CISCO SYS INC COM 17275R102   299,380 5,786 SH   SOLE   5,786 0 0
CITIGROUP INC COM NEW 172967424   32,467,054 705,192 SH   SOLE   705,192 0 0
COCA COLA CO COM 191216100   543,324 9,022 SH   SOLE   9,022 0 0
COMCAST CORP NEW CL A 20030N101   302,422 7,279 SH   SOLE   7,279 0 0
CONFLUENT INC CLASS A COM 20717M103   2,088,587 59,150 SH   SOLE   59,150 0 0
CONOCOPHILLIPS COM 20825C104   352,832 3,405 SH   SOLE   3,405 0 0
COREBRIDGE FINL INC COM 21871X109   1,412,800 80,000 SH   SOLE   80,000 0 0
COSTAR GROUP INC COM 22160N109   276,612 3,108 SH   SOLE   3,108 0 0
COSTCO WHSL CORP NEW COM 22160K105   657,335 1,221 SH   SOLE   1,221 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   411,092 2,799 SH   SOLE   2,799 0 0
DANAHER CORPORATION COM 235851102   399,461 1,664 SH   SOLE   1,664 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   148,221 62,278 SH   SOLE   62,278 0 0
DATADOG INC CL A COM 23804L103   2,054,273 20,881 SH   SOLE   20,881 0 0
DEERE & CO COM 244199105   313,163 773 SH   SOLE   773 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   472,504 9,811 SH   SOLE   9,811 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   415,326 15,297 SH   SOLE   15,297 0 0
DISNEY WALT CO COM 254687106   730,294 8,180 SH   SOLE   8,180 0 0
DOORDASH INC CL A 25809K105   4,011,133 52,488 SH   SOLE   52,488 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   224,994 2,507 SH   SOLE   2,507 0 0
EATON CORP PLC SHS G29183103   216,183 1,075 SH   SOLE   1,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   305,912 3,243 SH   SOLE   3,243 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   285,332 6,171 SH   SOLE   6,171 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   238,642 4,718 SH   SOLE   4,718 0 0
EXACT SCIENCES CORP COM 30063P105   252,122 2,685 SH   SOLE   2,685 0 0
EXPEDITORS INTL WASH INC COM 302130109   659,031 5,441 SH   SOLE   5,441 0 0
EXXON MOBIL CORP COM 30231G102   38,454,038 358,546 SH   SOLE   358,546 0 0
FACTSET RESH SYS INC COM 303075105   382,437 955 SH   SOLE   955 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   164,083 12,971 SH   SOLE   12,971 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   325,491 1,997 SH   SOLE   1,997 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   209,550 5,227 SH   SOLE   5,227 0 0
FORD MTR CO DEL COM 345370860   17,728,502 1,171,745 SH   SOLE   1,171,745 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,225,980 255,650 SH   SOLE   255,650 0 0
FUBOTV INC COM 35953D104   104,624 50,300 SH   SOLE   50,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,856,348 133,633 SH   SOLE   133,633 0 0
GENERAL ELECTRIC CO COM NEW 369604301   36,998,102 336,806 SH   SOLE   336,806 0 0
GEVO INC COM PAR 374396406   33,130 21,796 SH   SOLE   21,796 0 0
GILEAD SCIENCES INC COM 375558103   261,310 3,391 SH   SOLE   3,391 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   288,069 11,874 SH   SOLE   11,874 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,925,049 42,050 SH   SOLE   42,050 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   476,207 34,358 SH   SOLE   34,358 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   482,938 4,826 SH   SOLE   4,826 0 0
HARVARD BIOSCIENCE INC COM 416906105   78,727 14,340 SH   SOLE   14,340 0 0
HOME DEPOT INC COM 437076102   718,290 2,312 SH   SOLE   2,312 0 0
HONEYWELL INTL INC COM 438516106   515,715 2,485 SH   SOLE   2,485 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   210,328 2,045 SH   SOLE   2,045 0 0
ILLINOIS TOOL WKS INC COM 452308109   247,079 988 SH   SOLE   988 0 0
ILLUMINA INC COM 452327109   200,614 1,070 SH   SOLE   1,070 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   23,600 10,000 SH   SOLE   10,000 0 0
INSULET CORP COM 45784P101   274,788 953 SH   SOLE   953 0 0
INTEL CORP COM 458140100   209,152 6,255 SH   SOLE   6,255 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   211,589 1,581 SH   SOLE   1,581 0 0
INTUIT COM 461202103   507,724 1,108 SH   SOLE   1,108 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   621,641 1,818 SH   SOLE   1,818 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   480,417 6,289 SH   SOLE   6,289 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   763,822 24,799 SH   SOLE   24,799 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   730,360 38,000 SH   SOLE   38,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   230,471 1,540 SH   SOLE   1,540 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,557,463 74,597 SH   SOLE   74,597 0 0
ISHARES INC CORE MSCI EMKT 46434G103   248,113 5,034 SH   SOLE   5,034 0 0
ISHARES INC MSCI EMERG MRKT 464286533   482,779 8,781 SH   SOLE   8,781 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   235,743 4,400 SH   SOLE   4,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   691,885 17,490 SH   SOLE   17,490 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,424,126 49,251 SH   SOLE   49,251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,589,991 19,170 SH   SOLE   19,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,227,725 102,636 SH   SOLE   102,636 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,071,977 10,653 SH   SOLE   10,653 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   222,970 2,750 SH   SOLE   2,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,799,656 31,979 SH   SOLE   31,979 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   355,893 2,528 SH   SOLE   2,528 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,668,471 27,274 SH   SOLE   27,274 0 0
ISHARES TR RUS MID CAP ETF 464287499   580,150 7,944 SH   SOLE   7,944 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,062,007 9,716 SH   SOLE   9,716 0 0
ISHARES TR CORE MSCI EAFE 46432F842   620,325 9,190 SH   SOLE   9,190 0 0
ISHARES TR SELECT DIVID ETF 464287168   626,842 5,533 SH   SOLE   5,533 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   314,863 1,298 SH   SOLE   1,298 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,020,536 40,637 SH   SOLE   40,637 0 0
ISHARES TR MSCI LW CRB TG 46434V464   316,906 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,972,533 27,207 SH   SOLE   27,207 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,740,284 71,670 SH   SOLE   71,670 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,597,242 34,999 SH   SOLE   34,999 0 0
ISHARES TR MBS ETF 464288588   212,083 2,274 SH   SOLE   2,274 0 0
ISHARES TR CORE S&P US GWT 464287671   828,573 8,486 SH   SOLE   8,486 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,806,962 74,808 SH   SOLE   74,808 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,478,487 13,669 SH   SOLE   13,669 0 0
ISHARES TR U.S. TECH ETF 464287721   4,017,578 36,903 SH   SOLE   36,903 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   443,929 8,826 SH   SOLE   8,826 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,416,093 407,182 SH   SOLE   407,182 0 0
JACK IN THE BOX INC COM 466367109   642,528 6,588 SH   SOLE   6,588 0 0
JOHNSON & JOHNSON COM 478160104   1,130,397 6,829 SH   SOLE   6,829 0 0
JPMORGAN CHASE & CO COM 46625H100   10,029,601 68,960 SH   SOLE   68,960 0 0
KIMBERLY-CLARK CORP COM 494368103   205,098 1,486 SH   SOLE   1,486 0 0
KLA CORP COM NEW 482480100   349,474 721 SH   SOLE   721 0 0
LAM RESEARCH CORP COM 512807108   532,251 828 SH   SOLE   828 0 0
LAUDER ESTEE COS INC CL A 518439104   245,541 1,250 SH   SOLE   1,250 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   87,093 13,461 SH   SOLE   13,461 0 0
LILLY ELI & CO COM 532457108   1,054,862 2,249 SH   SOLE   2,249 0 0
LINDE PLC SHS G54950103   256,848 674 SH   SOLE   674 0 0
LOWES COS INC COM 548661107   427,677 1,895 SH   SOLE   1,895 0 0
MASTERCARD INCORPORATED CL A 57636Q104   858,382 2,183 SH   SOLE   2,183 0 0
MATCH GROUP INC NEW COM 57667L107   230,677 5,512 SH   SOLE   5,512 0 0
MATTERPORT INC COM CL A 577096100   38,039 12,076 SH   SOLE   12,076 0 0
MCDONALDS CORP COM 580135101   541,624 1,815 SH   SOLE   1,815 0 0
MEDTRONIC PLC SHS G5960L103   231,937 2,633 SH   SOLE   2,633 0 0
MERCK & CO INC COM 58933Y105   676,301 5,861 SH   SOLE   5,861 0 0
META PLATFORMS INC CL A 30303M102   5,609,218 19,710 SH   SOLE   19,710 0 0
MICRON TECHNOLOGY INC COM 595112103   16,603,420 263,087 SH   SOLE   263,087 0 0
MICROSOFT CORP COM 594918104   8,942,015 26,258 SH   SOLE   26,258 0 0
MORGAN STANLEY COM NEW 617446448   21,509,713 251,870 SH   SOLE   251,870 0 0
MSCI INC COM 55354G100   382,856 816 SH   SOLE   816 0 0
NETFLIX INC COM 64110L106   822,228 1,867 SH   SOLE   1,867 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   38,455,637 3,421,320 SH   SOLE   3,421,320 0 0
NEXTERA ENERGY INC COM 65339F101   343,022 4,623 SH   SOLE   4,623 0 0
NIKE INC CL B 654106103   1,012,023 9,169 SH   SOLE   9,169 0 0
NIO INC SPON ADS 62914V106   1,480,632 152,800 SH   SOLE   152,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   265,749 583 SH   SOLE   583 0 0
NUCOR CORP COM 670346105   428,894 2,616 SH   SOLE   2,616 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   178,608 11,538 SH   SOLE   11,538 0 0
NVIDIA CORPORATION COM 67066G104   10,401,108 24,588 SH   SOLE   24,588 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   234,169 633 SH   SOLE   633 0 0
ONEMAIN HLDGS INC COM 68268W103   43,698,738 1,000,200 SH   SOLE   1,000,200 0 0
ORACLE CORP COM 68389X105   431,939 3,627 SH   SOLE   3,627 0 0
OUSTER INC COM NEW 68989M202   95,327 19,297 SH   SOLE   19,297 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,213,572 90,430 SH   SOLE   90,430 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   184,711 12,049 SH   SOLE   12,049 0 0
PALO ALTO NETWORKS INC COM 697435105   443,821 1,737 SH   SOLE   1,737 0 0
PAYCOM SOFTWARE INC COM 70432V102   228,723 712 SH   SOLE   712 0 0
PAYPAL HLDGS INC COM 70450Y103   427,673 6,409 SH   SOLE   6,409 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   283,908 26,658 SH   SOLE   26,658 0 0
PEPSICO INC COM 713448108   399,842 2,159 SH   SOLE   2,159 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   299,750 55,000 SH   SOLE   55,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,074,500 150,000 SH   SOLE   150,000 0 0
PFIZER INC COM 717081103   1,731,349 47,201 SH   SOLE   47,201 0 0
PHILIP MORRIS INTL INC COM 718172109   810,734 8,305 SH   SOLE   8,305 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   985,330 9,877 SH   SOLE   9,877 0 0
PNC FINL SVCS GROUP INC COM 693475105   417,483 3,315 SH   SOLE   3,315 0 0
PROCTER AND GAMBLE CO COM 742718109   1,018,781 6,714 SH   SOLE   6,714 0 0
QUALCOMM INC COM 747525103   290,357 2,439 SH   SOLE   2,439 0 0
QUANTA SVCS INC COM 74762E102   332,843 1,694 SH   SOLE   1,694 0 0
REGENERON PHARMACEUTICALS COM 75886F107   418,199 582 SH   SOLE   582 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,806,877 101,396 SH   SOLE   101,396 0 0
RITHM CAPITAL CORP COM NEW 64828T201   668,332 71,479 SH   SOLE   71,479 0 0
ROBINHOOD MKTS INC COM CL A 770700102   466,372 46,731 SH   SOLE   46,731 0 0
S&P GLOBAL INC COM 78409V104   299,103 746 SH   SOLE   746 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   152,232 92,262 SH   SOLE   92,262 0 0
SALESFORCE INC COM 79466L302   1,129,396 5,346 SH   SOLE   5,346 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   103,301 321,310 SH   SOLE   321,310 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,735,983 76,746 SH   SOLE   76,746 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   832,361 15,894 SH   SOLE   15,894 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   753,633 38,588 SH   SOLE   38,588 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,402,769 58,755 SH   SOLE   58,755 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   714,117 9,834 SH   SOLE   9,834 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,951,744 45,736 SH   SOLE   45,736 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,774,507 20,903 SH   SOLE   20,903 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   590,097 7,956 SH   SOLE   7,956 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   272,320 8,078 SH   SOLE   8,078 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   770,192 11,835 SH   SOLE   11,835 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   696,610 6,491 SH   SOLE   6,491 0 0
SEMPRA COM 816851109   207,873 1,428 SH   SOLE   1,428 0 0
SERVICENOW INC COM 81762P102   468,121 833 SH   SOLE   833 0 0
SHOPIFY INC CL A 82509L107   1,244,338 19,243 SH   SOLE   19,243 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   948,960 36,123 SH   SOLE   36,123 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,278,778 6,627 SH   SOLE   6,627 0 0
SPDR GOLD TR GOLD SHS 78463V107   288,084 1,616 SH   SOLE   1,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,005,294 144,391 SH   SOLE   144,391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   487,608 1,100 SH Put SOLE   1,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,078,116 33,572 SH   SOLE   33,572 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   294,533 3,345 SH   SOLE   3,345 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   333,607 11,755 SH   SOLE   11,755 0 0
SPDR SER TR S&P BIOTECH 78464A870   858,021 10,313 SH   SOLE   10,313 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   575,075 13,312 SH   SOLE   13,312 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,701,050 62,089 SH   SOLE   62,089 0 0
SPDR SER TR S&P DIVID ETF 78464A763   381,714 3,114 SH   SOLE   3,114 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   687,852 13,200 SH   SOLE   13,200 0 0
STARBUCKS CORP COM 855244109   317,763 3,208 SH   SOLE   3,208 0 0
STARWOOD PPTY TR INC COM 85571B105   717,897 37,005 SH   SOLE   37,005 0 0
STRYKER CORPORATION COM 863667101   282,208 925 SH   SOLE   925 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,042,803 30,743 SH   SOLE   30,743 0 0
TESLA INC COM 88160R101   3,441,264 12,705 SH   SOLE   12,705 0 0
TEXAS INSTRS INC COM 882508104   629,084 3,495 SH   SOLE   3,495 0 0
THE TRADE DESK INC COM CL A 88339J105   3,752,815 48,599 SH   SOLE   48,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   276,006 529 SH   SOLE   529 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   390,523 20,308 SH   SOLE   20,308 0 0
TJX COS INC NEW COM 872540109   267,893 3,159 SH   SOLE   3,159 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,469,250 85,000 SH   SOLE   85,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   287,536 1,503 SH   SOLE   1,503 0 0
UBER TECHNOLOGIES INC COM 90353T100   258,675 5,992 SH   SOLE   5,992 0 0
UNION PAC CORP COM 907818108   236,376 1,155 SH   SOLE   1,155 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,459,848 13,723 SH   SOLE   13,723 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,187,521 2,471 SH   SOLE   2,471 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   336,580 16,808 SH   SOLE   16,808 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,719,347 29,594 SH   SOLE   29,594 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,152,862 14,313 SH   SOLE   14,313 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   622,302 7,447 SH   SOLE   7,447 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   815,252 3,703 SH   SOLE   3,703 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,380,793 8,301 SH   SOLE   8,301 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   300,125 1,509 SH   SOLE   1,509 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   485,433 3,416 SH   SOLE   3,416 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,530,443 5,409 SH   SOLE   5,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,133,901 27,874 SH   SOLE   27,874 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   605,583 8,004 SH   SOLE   8,004 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   315,756 1,944 SH   SOLE   1,944 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,306,110 72,697 SH   SOLE   72,697 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,900,860 62,816 SH   SOLE   62,816 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   765,025 3,251 SH   SOLE   3,251 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   314,600 3,032 SH   SOLE   3,032 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,473,772 5,595 SH   SOLE   5,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   443,711 11,931 SH   SOLE   11,931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   636,244 1,808 SH   SOLE   1,808 0 0
VIRNETX HLDG CORP COM 92823T108   5,795 12,463 SH   SOLE   12,463 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   708,400 38,500 SH   SOLE   38,500 0 0
VISA INC COM CL A 92826C839   2,106,366 8,870 SH   SOLE   8,870 0 0
VMWARE INC CL A COM 928563402   279,908 1,948 SH   SOLE   1,948 0 0
WALMART INC COM 931142103   785,513 4,998 SH   SOLE   4,998 0 0
WELLS FARGO CO NEW COM 949746101   13,035,449 305,423 SH   SOLE   305,423 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   68,007,869 1,351,508 SH   SOLE   1,351,508 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   268,010 4,214 SH   SOLE   4,214 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,533,606 203,058 SH   SOLE   203,058 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,733,831 40,877 SH   SOLE   40,877 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,314,190 47,033 SH   SOLE   47,033 0 0
WORKHORSE GROUP INC COM NEW 98138J206   10,995 12,615 SH   SOLE   12,615 0 0
XOS INC COMMON STOCK 98423B108   3,006 13,812 SH   SOLE   13,812 0 0