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   469,773 4,851 SH   SOLE   4,851 0 0
ABBVIE INC COM 00287Y109   734,757 4,929 SH   SOLE   4,929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   407,233 1,326 SH   SOLE   1,326 0 0
ADOBE INC COM 00724F101   1,199,054 2,352 SH   SOLE   2,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   954,045 9,279 SH   SOLE   9,279 0 0
AFFIRM HLDGS INC COM CL A 00827B106   611,640 28,756 SH   SOLE   28,756 0 0
AIR PRODS & CHEMS INC COM 009158106   461,925 1,630 SH   SOLE   1,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,862,670 113,704 SH   SOLE   113,704 0 0
ALIGN TECHNOLOGY INC COM 016255101   396,212 1,298 SH   SOLE   1,298 0 0
ALPHABET INC CAP STK CL A 02079K305   6,021,907 44,971 SH   SOLE   44,971 0 0
ALPHABET INC CAP STK CL C 02079K107   2,607,021 18,532 SH   SOLE   18,532 0 0
ALTRIA GROUP INC COM 02209S103   721,200 17,151 SH   SOLE   17,151 0 0
AMAZON COM INC COM 023135106   7,082,616 53,882 SH   SOLE   53,882 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   321,092 6,082 SH   SOLE   6,082 0 0
AMERIPRISE FINL INC COM 03076C106   483,863 1,468 SH   SOLE   1,468 0 0
AMGEN INC COM 031162100   426,154 1,586 SH   SOLE   1,586 0 0
APPLE INC COM 037833100   34,802,987 203,280 SH   SOLE   203,280 0 0
APPLIED MATLS INC COM 038222105   393,078 2,839 SH   SOLE   2,839 0 0
ARES CAPITAL CORP COM 04010L103   347,832 17,865 SH   SOLE   17,865 0 0
ARISTA NETWORKS INC COM 040413106   1,164,873 6,333 SH   SOLE   6,333 0 0
AT&T INC COM 00206R102   2,366,237 157,539 SH   SOLE   157,539 0 0
AUTODESK INC COM 052769106   265,310 1,282 SH   SOLE   1,282 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   639,092 2,656 SH   SOLE   2,656 0 0
AYRO INC COM 054748207   9,760 20,000 SH   SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   14,341,894 523,809 SH   SOLE   523,809 0 0
BANK NEW YORK MELLON CORP COM 064058100   373,912 8,767 SH   SOLE   8,767 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,402,879 43,649 SH   SOLE   43,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,927,351 5,502 SH   SOLE   5,502 0 0
BIOGEN INC COM 09062X103   233,326 915 SH   SOLE   915 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   203,160 2,296 SH   SOLE   2,296 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   52,006 10,422 SH   SOLE   10,422 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   549,736 38,150 SH   SOLE   38,150 0 0
BLACKROCK INC COM 09247X101   324,853 502 SH   SOLE   502 0 0
BLACKSTONE INC COM 09260D107   85,712 800 SH Call SOLE   800 0 0
BLACKSTONE INC COM 09260D107   482,331 4,502 SH   SOLE   4,502 0 0
BLOCK INC CL A 852234103   3,364,141 76,009 SH   SOLE   76,009 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   830,759 59,983 SH   SOLE   59,983 0 0
BOEING CO COM 097023105   424,955 2,217 SH   SOLE   2,217 0 0
BOOKING HOLDINGS INC COM 09857L108   746,325 242 SH   SOLE   242 0 0
BOSTON BEER INC CL A 100557107   221,643 569 SH   SOLE   569 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,516,200 26,123 SH   SOLE   26,123 0 0
BROADCOM INC COM 11135F101   716,417 863 SH   SOLE   863 0 0
BURFORD CAP LTD ORD SHS G17977110   247,002 17,643 SH   SOLE   17,643 0 0
CALLON PETE CO DEL COM 13123X508   271,023 6,928 SH   SOLE   6,928 0 0
CATERPILLAR INC COM 149123101   570,188 2,089 SH   SOLE   2,089 0 0
CHEVRON CORP NEW COM 166764100   17,888,474 106,087 SH   SOLE   106,087 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   382,900 209 SH   SOLE   209 0 0
CHUBB LIMITED COM H1467J104   778,810 3,741 SH   SOLE   3,741 0 0
CINTAS CORP COM 172908105   225,433 469 SH   SOLE   469 0 0
CISCO SYS INC COM 17275R102   392,557 7,302 SH   SOLE   7,302 0 0
CITIGROUP INC COM NEW 172967424   24,043,436 584,572 SH   SOLE   584,572 0 0
COCA COLA CO COM 191216100   642,089 11,470 SH   SOLE   11,470 0 0
COMCAST CORP NEW CL A 20030N101   355,858 8,025 SH   SOLE   8,025 0 0
CONOCOPHILLIPS COM 20825C104   499,976 4,173 SH   SOLE   4,173 0 0
CONSOLIDATED EDISON INC COM 209115104   233,640 2,732 SH   SOLE   2,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108   261,784 1,042 SH   SOLE   1,042 0 0
COREBRIDGE FINL INC COM 21871X109   1,580,000 80,000 SH   SOLE   80,000 0 0
COSTAR GROUP INC COM 22160N109   250,431 3,257 SH   SOLE   3,257 0 0
COSTCO WHSL CORP NEW COM 22160K105   797,599 1,412 SH   SOLE   1,412 0 0
COTERRA ENERGY INC COM 127097103   202,165 7,474 SH   SOLE   7,474 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   483,564 2,889 SH   SOLE   2,889 0 0
DANAHER CORPORATION COM 235851102   441,970 1,781 SH   SOLE   1,781 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   128,915 62,278 SH   SOLE   62,278 0 0
DEERE & CO COM 244199105   396,108 1,050 SH   SOLE   1,050 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   457,735 9,833 SH   SOLE   9,833 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   401,659 15,331 SH   SOLE   15,331 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   214,972 3,568 SH   SOLE   3,568 0 0
DISNEY WALT CO COM 254687106   692,881 8,549 SH   SOLE   8,549 0 0
DOORDASH INC CL A 25809K105   4,173,129 52,512 SH   SOLE   52,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   239,995 2,719 SH   SOLE   2,719 0 0
EATON CORP PLC SHS G29183103   419,511 1,967 SH   SOLE   1,967 0 0
ELI LILLY & CO COM 532457108   1,272,512 2,369 SH   SOLE   2,369 0 0
EMERSON ELEC CO COM 291011104   201,927 2,091 SH   SOLE   2,091 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   254,369 6,171 SH   SOLE   6,171 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   288,650 5,594 SH   SOLE   5,594 0 0
EXPEDITORS INTL WASH INC COM 302130109   737,835 6,437 SH   SOLE   6,437 0 0
EXXON MOBIL CORP COM 30231G102   42,596,316 362,275 SH   SOLE   362,275 0 0
FACTSET RESH SYS INC COM 303075105   452,591 1,035 SH   SOLE   1,035 0 0
FASTENAL CO COM 311900104   220,925 4,043 SH   SOLE   4,043 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   158,376 12,971 SH   SOLE   12,971 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   700,580 17,294 SH   SOLE   17,294 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   256,334 1,606 SH   SOLE   1,606 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   78,000 37,500 SH   SOLE   37,500 0 0
FORD MTR CO DEL COM 345370860   14,563,082 1,172,551 SH   SOLE   1,172,551 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,523,363 255,387 SH   SOLE   255,387 0 0
FUBOTV INC COM 35953D104   201,051 75,300 SH   SOLE   75,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,935,480 204,813 SH   SOLE   204,813 0 0
GENERAL ELECTRIC CO COM NEW 369604301   35,032,388 316,892 SH   SOLE   316,892 0 0
GEVO INC COM PAR 374396406   25,937 21,796 SH   SOLE   21,796 0 0
GILEAD SCIENCES INC COM 375558103   236,999 3,162 SH   SOLE   3,162 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   288,425 11,874 SH   SOLE   11,874 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   415,706 15,448 SH   SOLE   15,448 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   500,257 34,358 SH   SOLE   34,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   261,166 807 SH   SOLE   807 0 0
HARVARD BIOSCIENCE INC COM 416906105   61,813 14,375 SH   SOLE   14,375 0 0
HOME DEPOT INC COM 437076102   934,184 3,092 SH   SOLE   3,092 0 0
HONEYWELL INTL INC COM 438516106   644,522 3,489 SH   SOLE   3,489 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   231,380 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   221,301 961 SH   SOLE   961 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   17,800 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100   227,845 6,410 SH   SOLE   6,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   246,457 1,757 SH   SOLE   1,757 0 0
INTUIT COM 461202103   1,782,370 3,488 SH   SOLE   3,488 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   569,007 1,947 SH   SOLE   1,947 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   738,090 24,986 SH   SOLE   24,986 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   203,183 1,434 SH   SOLE   1,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,961,426 86,419 SH   SOLE   86,419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,768,147 16,100 SH Put SOLE   16,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   256,891 5,398 SH   SOLE   5,398 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   237,720 4,400 SH   SOLE   4,400 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   230,305 4,225 SH   SOLE   4,225 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   222,910 2,753 SH   SOLE   2,753 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,675,473 102,570 SH   SOLE   102,570 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,315,282 49,251 SH   SOLE   49,251 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   640,426 16,876 SH   SOLE   16,876 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,465,473 31,826 SH   SOLE   31,826 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   363,633 2,683 SH   SOLE   2,683 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,078,584 10,714 SH   SOLE   10,714 0 0
ISHARES TR SELECT DIVID ETF 464287168   595,528 5,533 SH   SOLE   5,533 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,416,505 19,331 SH   SOLE   19,331 0 0
ISHARES TR MICRO-CAP ETF 464288869   972,616 9,716 SH   SOLE   9,716 0 0
ISHARES TR MBS ETF 464288588   201,754 2,272 SH   SOLE   2,272 0 0
ISHARES TR CORE MSCI EAFE 46432F842   672,844 10,456 SH   SOLE   10,456 0 0
ISHARES TR U.S. TECH ETF 464287721   3,870,995 36,895 SH   SOLE   36,895 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   290,845 1,298 SH   SOLE   1,298 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,568,922 27,274 SH   SOLE   27,274 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,732,639 38,965 SH   SOLE   38,965 0 0
ISHARES TR RUS MID CAP ETF 464287499   550,122 7,944 SH   SOLE   7,944 0 0
ISHARES TR CORE S&P MCP ETF 464287507   18,263,403 73,244 SH   SOLE   73,244 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,339,343 9,546 SH   SOLE   9,546 0 0
ISHARES TR MSCI EAFE ETF 464287465   621,545 9,018 SH   SOLE   9,018 0 0
ISHARES TR CORE S&P US GWT 464287671   1,238,100 13,056 SH   SOLE   13,056 0 0
ISHARES TR MSCI LW CRB TG 46434V464   304,458 2,026 SH   SOLE   2,026 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   401,025 7,960 SH   SOLE   7,960 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,378,782 74,949 SH   SOLE   74,949 0 0
JACK IN THE BOX INC COM 466367109   454,967 6,588 SH   SOLE   6,588 0 0
JOHNSON & JOHNSON COM 478160104   1,267,727 8,140 SH   SOLE   8,140 0 0
JPMORGAN CHASE & CO COM 46625H100   10,269,649 70,815 SH   SOLE   70,815 0 0
KLA CORP COM NEW 482480100   218,399 476 SH   SOLE   476 0 0
LAM RESEARCH CORP COM 512807108   514,836 821 SH   SOLE   821 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   81,732 13,806 SH   SOLE   13,806 0 0
LINDE PLC SHS G54950103   327,296 879 SH   SOLE   879 0 0
LOCKHEED MARTIN CORP COM 539830109   279,931 684 SH   SOLE   684 0 0
LOWES COS INC COM 548661107   508,351 2,446 SH   SOLE   2,446 0 0
MARATHON PETE CORP COM 56585A102   4,140,775 27,361 SH   SOLE   27,361 0 0
MASTERCARD INCORPORATED CL A 57636Q104   895,129 2,261 SH   SOLE   2,261 0 0
MATCH GROUP INC NEW COM 57667L107   216,285 5,521 SH   SOLE   5,521 0 0
MATTERPORT INC COM CL A 577096100   26,205 12,076 SH   SOLE   12,076 0 0
MCDONALDS CORP COM 580135101   592,181 2,248 SH   SOLE   2,248 0 0
MEDTRONIC PLC SHS G5960L103   227,539 2,904 SH   SOLE   2,904 0 0
MERCK & CO INC COM 58933Y105   729,742 7,088 SH   SOLE   7,088 0 0
META PLATFORMS INC CL A 30303M102   2,906,245 9,861 SH   SOLE   9,861 0 0
MICRON TECHNOLOGY INC COM 595112103   17,896,190 263,063 SH   SOLE   263,063 0 0
MICROSOFT CORP COM 594918104   9,449,787 29,928 SH   SOLE   29,928 0 0
MORGAN STANLEY COM NEW 617446448   16,529,715 202,396 SH   SOLE   202,396 0 0
MSCI INC COM 55354G100   423,638 826 SH   SOLE   826 0 0
NETFLIX INC COM 64110L106   829,872 2,198 SH   SOLE   2,198 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   38,797,769 3,421,320 SH   SOLE   3,421,320 0 0
NEXTERA ENERGY INC COM 65339F101   381,815 6,665 SH   SOLE   6,665 0 0
NIKE INC CL B 654106103   1,048,299 10,963 SH   SOLE   10,963 0 0
NIO INC SPON ADS 62914V106   1,387,188 153,450 SH   SOLE   153,450 0 0
NORTHROP GRUMMAN CORP COM 666807102   260,699 592 SH   SOLE   592 0 0
NUCOR CORP COM 670346105   466,618 2,984 SH   SOLE   2,984 0 0
NVIDIA CORPORATION COM 67066G104   5,909,761 13,586 SH   SOLE   13,586 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   314,061 768 SH   SOLE   768 0 0
ONEMAIN HLDGS INC COM 68268W103   40,090,000 1,000,000 SH   SOLE   1,000,000 0 0
ORACLE CORP COM 68389X105   391,374 3,695 SH   SOLE   3,695 0 0
OUSTER INC COM NEW 68989M202   96,582 19,163 SH   SOLE   19,163 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   197,792 12,362 SH   SOLE   12,362 0 0
PALO ALTO NETWORKS INC COM 697435105   417,589 1,781 SH   SOLE   1,781 0 0
PAYPAL HLDGS INC COM 70450Y103   393,260 6,727 SH   SOLE   6,727 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   284,174 26,658 SH   SOLE   26,658 0 0
PEPSICO INC COM 713448108   574,492 3,391 SH   SOLE   3,391 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   364,100 55,000 SH   SOLE   55,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,248,500 150,000 SH   SOLE   150,000 0 0
PFIZER INC COM 717081103   1,174,506 35,409 SH   SOLE   35,409 0 0
PHILIP MORRIS INTL INC COM 718172109   780,542 8,431 SH   SOLE   8,431 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   494,491 4,938 SH   SOLE   4,938 0 0
PNC FINL SVCS GROUP INC COM 693475105   342,675 2,791 SH   SOLE   2,791 0 0
PROCTER AND GAMBLE CO COM 742718109   1,253,152 8,591 SH   SOLE   8,591 0 0
QUALCOMM INC COM 747525103   247,823 2,231 SH   SOLE   2,231 0 0
QUANTA SVCS INC COM 74762E102   318,080 1,700 SH   SOLE   1,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   547,619 665 SH   SOLE   665 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,746,299 101,529 SH   SOLE   101,529 0 0
RITHM CAPITAL CORP COM NEW 64828T201   680,288 73,228 SH   SOLE   73,228 0 0
ROBINHOOD MKTS INC COM CL A 770700102   458,428 46,731 SH   SOLE   46,731 0 0
S&P GLOBAL INC COM 78409V104   402,512 1,102 SH   SOLE   1,102 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   92,262 92,262 SH   SOLE   92,262 0 0
SALESFORCE INC COM 79466L302   1,424,935 7,027 SH   SOLE   7,027 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   274,592 321,310 SH   SOLE   321,310 0 0
SCHLUMBERGER LTD COM STK 806857108   237,106 4,067 SH   SOLE   4,067 0 0
SCHWAB CHARLES CORP COM 808513105   268,831 4,897 SH   SOLE   4,897 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,754,257 79,129 SH   SOLE   79,129 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   803,434 15,878 SH   SOLE   15,878 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,072,011 90,460 SH   SOLE   90,460 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   770,237 10,885 SH   SOLE   10,885 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   679,604 38,288 SH   SOLE   38,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,926,141 22,729 SH   SOLE   22,729 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,647,453 52,751 SH   SOLE   52,751 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   308,795 9,309 SH   SOLE   9,309 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   236,400 2,615 SH   SOLE   2,615 0 0
SEMPRA COM 816851109   200,125 2,893 SH   SOLE   2,893 0 0
SERVICENOW INC COM 81762P102   539,955 966 SH   SOLE   966 0 0
SHERWIN WILLIAMS CO COM 824348106   223,797 877 SH   SOLE   877 0 0
SHOPIFY INC CL A 82509L107   1,054,426 19,299 SH   SOLE   19,299 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   206,996 8,550 SH   SOLE   8,550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,983,790 8,908 SH   SOLE   8,908 0 0
SPDR GOLD TR GOLD SHS 78463V107   270,205 1,576 SH   SOLE   1,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   470,228 1,100 SH Put SOLE   1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,543,226 148,646 SH   SOLE   148,646 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,298,514 33,502 SH   SOLE   33,502 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   285,480 3,359 SH   SOLE   3,359 0 0
SPDR SER TR S&P BIOTECH 78464A870   738,125 10,109 SH   SOLE   10,109 0 0
SPDR SER TR S&P DIVID ETF 78464A763   358,141 3,114 SH   SOLE   3,114 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   528,420 12,807 SH   SOLE   12,807 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,299,455 57,716 SH   SOLE   57,716 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   663,432 13,200 SH   SOLE   13,200 0 0
STARBUCKS CORP COM 855244109   265,397 2,908 SH   SOLE   2,908 0 0
STARWOOD PPTY TR INC COM 85571B105   742,249 38,359 SH   SOLE   38,359 0 0
STRYKER CORPORATION COM 863667101   358,257 1,311 SH   SOLE   1,311 0 0
SYNCHRONY FINANCIAL COM 87165B103   940,822 30,776 SH   SOLE   30,776 0 0
TESLA INC COM 88160R101   4,104,974 15,935 SH   SOLE   15,935 0 0
TEXAS INSTRS INC COM 882508104   652,572 4,104 SH   SOLE   4,104 0 0
THE TRADE DESK INC COM CL A 88339J105   714,210 9,139 SH   SOLE   9,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   349,257 690 SH   SOLE   690 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   355,593 20,308 SH   SOLE   20,308 0 0
TIDEWATER INC NEW COM 88642R109   4,244,371 59,721 SH   SOLE   59,721 0 0
TJX COS INC NEW COM 872540109   320,816 3,610 SH   SOLE   3,610 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,456,500 85,000 SH   SOLE   85,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   269,616 4,100 SH   SOLE   4,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   314,260 1,549 SH   SOLE   1,549 0 0
UBER TECHNOLOGIES INC COM 90353T100   278,791 6,062 SH   SOLE   6,062 0 0
UNION PAC CORP COM 907818108   304,312 1,494 SH   SOLE   1,494 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,139,791 13,728 SH   SOLE   13,728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,402,848 2,782 SH   SOLE   2,782 0 0
VALARIS LTD CL A G9460G101   1,304,652 17,400 SH   SOLE   17,400 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,586,472 29,594 SH   SOLE   29,594 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   603,731 7,980 SH   SOLE   7,980 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,350,240 15,773 SH   SOLE   15,773 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,278,613 10,895 SH   SOLE   10,895 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   840,457 4,036 SH   SOLE   4,036 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   286,063 1,513 SH   SOLE   1,513 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,473,060 5,409 SH   SOLE   5,409 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   468,067 3,394 SH   SOLE   3,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   869,725 22,181 SH   SOLE   22,181 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   277,980 3,699 SH   SOLE   3,699 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   381,085 2,453 SH   SOLE   2,453 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,695,449 87,733 SH   SOLE   87,733 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,996,829 68,546 SH   SOLE   68,546 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   737,652 3,251 SH   SOLE   3,251 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   307,445 3,032 SH   SOLE   3,032 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,742,087 6,609 SH   SOLE   6,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   376,688 11,623 SH   SOLE   11,623 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   746,598 2,147 SH   SOLE   2,147 0 0
VIRNETX HLDG CORP COM 92823T108   3,167 12,463 SH   SOLE   12,463 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   635,635 38,500 SH   SOLE   38,500 0 0
VISA INC COM CL A 92826C839   2,177,451 9,467 SH   SOLE   9,467 0 0
WALMART INC COM 931142103   900,214 5,629 SH   SOLE   5,629 0 0
WELLS FARGO CO NEW COM 949746101   12,499,355 305,907 SH   SOLE   305,907 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   68,206,422 1,355,454 SH   SOLE   1,355,454 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   259,119 4,214 SH   SOLE   4,214 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,288,438 209,300 SH   SOLE   209,300 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,474,856 35,806 SH   SOLE   35,806 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   326,775 12,253 SH   SOLE   12,253 0 0
WORKHORSE GROUP INC COM NEW 98138J206   5,228 12,615 SH   SOLE   12,615 0 0
XOS INC COMMON STOCK 98423B108   4,749 13,812 SH   SOLE   13,812 0 0