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
3M CO COM 88579Y101   247,017 2,260 SH   SOLE   2,260 0 0
ABBOTT LABS COM 002824100   551,176 5,008 SH   SOLE   5,008 0 0
ABBVIE INC COM 00287Y109   1,383,595 8,928 SH   SOLE   8,928 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   475,738 1,356 SH   SOLE   1,356 0 0
ACCOLADE INC COM 00437E102   603,070 50,214 SH   SOLE   50,214 0 0
ADOBE INC COM 00724F101   2,191,030 3,673 SH   SOLE   3,673 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,446,543 9,813 SH   SOLE   9,813 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   61,845 10,737 SH   SOLE   10,737 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,201,866 24,458 SH   SOLE   24,458 0 0
AFLAC INC COM 001055102   234,542 2,843 SH   SOLE   2,843 0 0
AIR PRODS & CHEMS INC COM 009158106   690,871 2,523 SH   SOLE   2,523 0 0
ALIGN TECHNOLOGY INC COM 016255101   423,817 1,547 SH   SOLE   1,547 0 0
ALPHABET INC CAP STK CL A 02079K305   8,382,662 59,032 SH   SOLE   59,032 0 0
ALPHABET INC CAP STK CL C 02079K107   3,414,550 23,073 SH   SOLE   23,073 0 0
ALTRIA GROUP INC COM 02209S103   545,881 13,532 SH   SOLE   13,532 0 0
AMAZON COM INC COM 023135106   10,263,856 66,034 SH   SOLE   66,034 0 0
AMCOR PLC ORD G0250X107   101,699 10,550 SH   SOLE   10,550 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   350,067 6,208 SH   SOLE   6,208 0 0
AMERICAN EXPRESS CO COM 025816109   356,796 1,905 SH   SOLE   1,905 0 0
AMERICAN TOWER CORP NEW COM 03027X100   235,046 1,089 SH   SOLE   1,089 0 0
AMERIPRISE FINL INC COM 03076C106   904,418 2,381 SH   SOLE   2,381 0 0
AMGEN INC COM 031162100   683,313 2,372 SH   SOLE   2,372 0 0
ANALOG DEVICES INC COM 032654105   204,134 1,028 SH   SOLE   1,028 0 0
APPLE INC COM 037833100   45,309,278 235,340 SH   SOLE   235,340 0 0
APPLIED MATLS INC COM 038222105   428,086 2,641 SH   SOLE   2,641 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   207,541 2,874 SH   SOLE   2,874 0 0
ARES CAPITAL CORP COM 04010L103   370,393 18,491 SH   SOLE   18,491 0 0
ARISTA NETWORKS INC COM 040413106   2,009,769 8,534 SH   SOLE   8,534 0 0
ARK ETF TR INNOVATION ETF 00214Q104   246,409 4,705 SH   SOLE   4,705 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   270,025 2,144 SH   SOLE   2,144 0 0
AT&T INC COM 00206R102   4,925,245 293,519 SH   SOLE   293,519 0 0
AUTODESK INC COM 052769106   312,932 1,285 SH   SOLE   1,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   833,880 3,579 SH   SOLE   3,579 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   122,520 13,449 SH   SOLE   13,449 0 0
BANCO SANTANDER S.A. ADR 05964H105   81,401 19,662 SH   SOLE   19,662 0 0
BANK AMERICA CORP COM 060505104   17,514,015 520,167 SH   SOLE   520,167 0 0
BANK MONTREAL QUE COM 063671101   380,919 3,850 SH   SOLE   3,850 0 0
BANK NEW YORK MELLON CORP COM 064058100   467,009 8,972 SH   SOLE   8,972 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,449,531 245,131 SH   SOLE   245,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,693,140 7,551 SH   SOLE   7,551 0 0
BHP GROUP LTD SPONSORED ADS 088606108   213,936 3,132 SH   SOLE   3,132 0 0
BIOGEN INC COM 09062X103   245,055 947 SH   SOLE   947 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   54,924 10,422 SH   SOLE   10,422 0 0
BLACKROCK INC COM 09247X101   417,136 514 SH   SOLE   514 0 0
BLACKSTONE INC COM 09260D107   104,736 800 SH Call SOLE   800 0 0
BLACKSTONE INC COM 09260D107   609,610 4,656 SH   SOLE   4,656 0 0
BLOCK INC CL A 852234103   5,924,284 76,591 SH   SOLE   76,591 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   901,377 61,069 SH   SOLE   61,069 0 0
BOEING CO COM 097023105   908,139 3,484 SH   SOLE   3,484 0 0
BOOKING HOLDINGS INC COM 09857L108   911,633 257 SH   SOLE   257 0 0
BOSTON SCIENTIFIC CORP COM 101137107   206,509 3,572 SH   SOLE   3,572 0 0
BRIDGEBIO PHARMA INC COM 10806X102   258,368 6,400 SH   SOLE   6,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,089,809 40,729 SH   SOLE   40,729 0 0
BROADCOM INC COM 11135F101   1,445,230 1,295 SH   SOLE   1,295 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,496,087 14,952 SH   SOLE   14,952 0 0
BURFORD CAP LTD ORD SHS G17977110   275,231 17,643 SH   SOLE   17,643 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   666,970 2,449 SH   SOLE   2,449 0 0
CALLON PETE CO DEL COM 13123X508   224,467 6,928 SH   SOLE   6,928 0 0
CARDINAL HEALTH INC COM 14149Y108   227,957 2,261 SH   SOLE   2,261 0 0
CATERPILLAR INC COM 149123101   1,271,302 4,300 SH   SOLE   4,300 0 0
CENTENE CORP DEL COM 15135B101   384,927 5,187 SH   SOLE   5,187 0 0
CHEVRON CORP NEW COM 166764100   17,780,379 119,203 SH   SOLE   119,203 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   462,025 202 SH   SOLE   202 0 0
CHUBB LIMITED COM H1467J104   941,086 4,164 SH   SOLE   4,164 0 0
CHURCH & DWIGHT CO INC COM 171340102   268,648 2,841 SH   SOLE   2,841 0 0
CINTAS CORP COM 172908105   394,839 655 SH   SOLE   655 0 0
CISCO SYS INC COM 17275R102   2,129,867 42,159 SH   SOLE   42,159 0 0
CITIGROUP INC COM NEW 172967424   30,030,122 583,789 SH   SOLE   583,789 0 0
CLOROX CO DEL COM 189054109   442,169 3,101 SH   SOLE   3,101 0 0
CLOUDFLARE INC CL A COM 18915M107   208,150 2,500 SH   SOLE   2,500 0 0
CME GROUP INC COM 12572Q105   202,461 961 SH   SOLE   961 0 0
COCA COLA CO COM 191216100   856,153 14,528 SH   SOLE   14,528 0 0
COLGATE PALMOLIVE CO COM 194162103   241,692 3,032 SH   SOLE   3,032 0 0
COMCAST CORP NEW CL A 20030N101   1,079,639 68,694 SH   SOLE   68,694 0 0
CONNECTONE BANCORP INC COM 20786W107   209,145 9,129 SH   SOLE   9,129 0 0
CONOCOPHILLIPS COM 20825C104   1,333,785 11,491 SH   SOLE   11,491 0 0
CONSOLIDATED EDISON INC COM 209115104   304,754 3,350 SH   SOLE   3,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108   229,827 951 SH   SOLE   951 0 0
COREBRIDGE FINL INC COM 21871X109   1,732,800 80,000 SH   SOLE   80,000 0 0
COSTAR GROUP INC COM 22160N109   249,498 2,855 SH   SOLE   2,855 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,035,497 1,569 SH   SOLE   1,569 0 0
COTERRA ENERGY INC COM 127097103   275,156 10,782 SH   SOLE   10,782 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   674,183 2,641 SH   SOLE   2,641 0 0
CVS HEALTH CORP COM 126650100   291,471 3,691 SH   SOLE   3,691 0 0
DANAHER CORPORATION COM 235851102   400,778 1,732 SH   SOLE   1,732 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   63,523 62,278 SH   SOLE   62,278 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   1,762,170 28,403 SH   SOLE   28,403 0 0
DEERE & CO COM 244199105   426,204 1,066 SH   SOLE   1,066 0 0
DEXCOM INC COM 252131107   453,296 3,635 SH   SOLE   3,635 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   392,007 7,563 SH   SOLE   7,563 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   449,040 15,362 SH   SOLE   15,362 0 0
DISCOVER FINL SVCS COM 254709108   338,886 3,015 SH   SOLE   3,015 0 0
DISNEY WALT CO COM 254687106   1,276,413 14,137 SH   SOLE   14,137 0 0
DOORDASH INC CL A 25809K105   5,193,569 52,519 SH   SOLE   52,519 0 0
DOVER CORP COM 260003108   761,386 4,950 SH   SOLE   4,950 0 0
DOW INC COM 260557103   216,179 3,942 SH   SOLE   3,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   317,144 3,268 SH   SOLE   3,268 0 0
EATON CORP PLC SHS G29183103   469,237 1,948 SH   SOLE   1,948 0 0
ELEVANCE HEALTH INC COM 036752103   274,393 581 SH   SOLE   581 0 0
ELI LILLY & CO COM 532457108   5,790,320 9,933 SH   SOLE   9,933 0 0
EMERSON ELEC CO COM 291011104   930,965 9,565 SH   SOLE   9,565 0 0
ENBRIDGE INC COM 29250N105   201,045 5,581 SH   SOLE   5,581 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   294,699 21,355 SH   SOLE   21,355 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,013,418 7,967 SH   SOLE   7,967 0 0
EXXON MOBIL CORP COM 30231G102   39,784,204 397,922 SH   SOLE   397,922 0 0
FACTSET RESH SYS INC COM 303075105   654,446 1,372 SH   SOLE   1,372 0 0
FASTENAL CO COM 311900104   439,949 6,793 SH   SOLE   6,793 0 0
FEDEX CORP COM 31428X106   340,245 1,345 SH   SOLE   1,345 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   787,772 17,302 SH   SOLE   17,302 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   295,868 1,586 SH   SOLE   1,586 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   45,600 40,000 SH   SOLE   40,000 0 0
FORD MTR CO DEL COM 345370860   14,131,183 1,159,244 SH   SOLE   1,159,244 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,871,165 255,372 SH   SOLE   255,372 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   288,717 3,734 SH   SOLE   3,734 0 0
GENERAL DYNAMICS CORP COM 369550108   1,050,357 4,045 SH   SOLE   4,045 0 0
GENERAL ELECTRIC CO COM NEW 369604301   39,333,098 308,181 SH   SOLE   308,181 0 0
GENERAL MTRS CO COM 37045V100   217,244 6,048 SH   SOLE   6,048 0 0
GEVO INC COM PAR 374396406   25,501 21,796 SH   SOLE   21,796 0 0
GILEAD SCIENCES INC COM 375558103   615,133 7,593 SH   SOLE   7,593 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   342,172 11,674 SH   SOLE   11,674 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   481,669 15,448 SH   SOLE   15,448 0 0
GLOBE LIFE INC COM 37959E102   966,700 7,942 SH   SOLE   7,942 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   503,350 34,358 SH   SOLE   34,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   599,707 1,555 SH   SOLE   1,555 0 0
GRAINGER W W INC COM 384802104   214,154 258 SH   SOLE   258 0 0
HARVARD BIOSCIENCE INC COM 416906105   76,906 14,375 SH   SOLE   14,375 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   109,345 12,286 SH   SOLE   12,286 0 0
HOME DEPOT INC COM 437076102   1,350,638 3,897 SH   SOLE   3,897 0 0
HONEYWELL INTL INC COM 438516106   602,613 2,874 SH   SOLE   2,874 0 0
HOULIHAN LOKEY INC CL A 441593100   224,711 1,874 SH   SOLE   1,874 0 0
HUBSPOT INC COM 443573100   201,421 347 SH   SOLE   347 0 0
ILLINOIS TOOL WKS INC COM 452308109   291,480 1,113 SH   SOLE   1,113 0 0
INSULET CORP COM 45784P101   214,376 988 SH   SOLE   988 0 0
INTEL CORP COM 458140100   514,078 10,230 SH   SOLE   10,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   206,130 1,605 SH   SOLE   1,605 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   308,032 1,883 SH   SOLE   1,883 0 0
INTUIT COM 461202103   1,305,896 2,089 SH   SOLE   2,089 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   741,946 2,199 SH   SOLE   2,199 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,903,992 86,388 SH   SOLE   86,388 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,543,200 64,193 SH   SOLE   64,193 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   228,134 1,446 SH   SOLE   1,446 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,155,171 93,170 SH   SOLE   93,170 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,617,072 18,600 SH Put SOLE   18,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103   302,266 5,976 SH   SOLE   5,976 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   257,167 4,419 SH   SOLE   4,419 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   979,087 24,349 SH   SOLE   24,349 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,549,337 49,948 SH   SOLE   49,948 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,974,863 32,902 SH   SOLE   32,902 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,765,128 18,759 SH   SOLE   18,759 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,644,695 107,572 SH   SOLE   107,572 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   228,810 2,789 SH   SOLE   2,789 0 0
ISHARES TR CORE MSCI INTL 46435G326   235,542 3,700 SH   SOLE   3,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   350,679 2,258 SH   SOLE   2,258 0 0
ISHARES TR CORE MSCI EAFE 46432F842   705,118 10,023 SH   SOLE   10,023 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,884,166 27,408 SH   SOLE   27,408 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,135,966 9,790 SH   SOLE   9,790 0 0
ISHARES TR SELECT DIVID ETF 464287168   598,458 5,105 SH   SOLE   5,105 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,082,722 10,798 SH   SOLE   10,798 0 0
ISHARES TR IBOXX HI YD ETF 464288513   714,929 9,238 SH   SOLE   9,238 0 0
ISHARES TR ISHARES BIOTECH 464287556   465,582 3,427 SH   SOLE   3,427 0 0
ISHARES TR 20 YR TR BD ETF 464287432   275,084 2,782 SH   SOLE   2,782 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,632,284 9,616 SH   SOLE   9,616 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   400,866 7,960 SH   SOLE   7,960 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   277,364 2,368 SH   SOLE   2,368 0 0
ISHARES TR JPMORGAN USD EMG 464288281   715,597 8,035 SH   SOLE   8,035 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,599,693 43,129 SH   SOLE   43,129 0 0
ISHARES TR RUS MID CAP ETF 464287499   617,487 7,944 SH   SOLE   7,944 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   318,659 1,263 SH   SOLE   1,263 0 0
ISHARES TR U.S. TECH ETF 464287721   4,536,969 36,961 SH   SOLE   36,961 0 0
ISHARES TR CORE S&P US GWT 464287671   1,359,130 13,056 SH   SOLE   13,056 0 0
ISHARES TR MBS ETF 464288588   220,900 2,348 SH   SOLE   2,348 0 0
ISHARES TR RUS 1000 ETF 464287622   210,013 801 SH   SOLE   801 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,195,210 73,799 SH   SOLE   73,799 0 0
ISHARES TR MSCI LW CRB TG 46434V464   339,018 2,049 SH   SOLE   2,049 0 0
ISHARES TR MSCI EAFE ETF 464287465   640,700 8,503 SH   SOLE   8,503 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,874,270 75,318 SH   SOLE   75,318 0 0
JACK IN THE BOX INC COM 466367109   535,166 6,556 SH   SOLE   6,556 0 0
JOHNSON & JOHNSON COM 478160104   2,090,536 13,338 SH   SOLE   13,338 0 0
JPMORGAN CHASE & CO COM 46625H100   12,690,465 74,606 SH   SOLE   74,606 0 0
KIMBERLY-CLARK CORP COM 494368103   270,396 2,225 SH   SOLE   2,225 0 0
KKR & CO INC COM 48251W104   228,169 2,754 SH   SOLE   2,754 0 0
KLA CORP COM NEW 482480100   247,661 426 SH   SOLE   426 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   510,754 2,425 SH   SOLE   2,425 0 0
LAM RESEARCH CORP COM 512807108   1,326,127 1,693 SH   SOLE   1,693 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   88,082 13,806 SH   SOLE   13,806 0 0
LINDE PLC SHS G54950103   495,731 1,207 SH   SOLE   1,207 0 0
LOCKHEED MARTIN CORP COM 539830109   403,544 890 SH   SOLE   890 0 0
LOWES COS INC COM 548661107   901,624 4,051 SH   SOLE   4,051 0 0
MANHATTAN BRDG CAP INC COM 562803106   10,913 10,913 SH   SOLE   10,913 0 0
MASTERCARD INCORPORATED CL A 57636Q104   966,162 2,265 SH   SOLE   2,265 0 0
MATTERPORT INC COM CL A 577096100   32,484 12,076 SH   SOLE   12,076 0 0
MCDONALDS CORP COM 580135101   1,792,642 6,046 SH   SOLE   6,046 0 0
MCKESSON CORP COM 58155Q103   471,803 1,019 SH   SOLE   1,019 0 0
MEDTRONIC PLC SHS G5960L103   307,858 3,737 SH   SOLE   3,737 0 0
MERCK & CO INC COM 58933Y105   1,774,600 16,278 SH   SOLE   16,278 0 0
META PLATFORMS INC CL A 30303M102   3,686,910 10,648 SH   SOLE   10,648 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   367,006 4,070 SH   SOLE   4,070 0 0
MICRON TECHNOLOGY INC COM 595112103   22,447,861 263,040 SH   SOLE   263,040 0 0
MICROSOFT CORP COM 594918104   15,988,814 42,519 SH   SOLE   42,519 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   86,367 10,031 SH   SOLE   10,031 0 0
MOODYS CORP COM 615369105   221,160 566 SH   SOLE   566 0 0
MORGAN STANLEY COM NEW 617446448   18,946,316 203,178 SH   SOLE   203,178 0 0
MSCI INC COM 55354G100   547,127 967 SH   SOLE   967 0 0
NERDY INC CL A COM 64081V109   120,050 35,000 SH   SOLE   35,000 0 0
NETFLIX INC COM 64110L106   1,307,142 2,685 SH   SOLE   2,685 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   415,044 3,150 SH   SOLE   3,150 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   35,000,104 3,421,320 SH   SOLE   3,421,320 0 0
NEXTERA ENERGY INC COM 65339F101   616,636 10,152 SH   SOLE   10,152 0 0
NIKE INC CL B 654106103   1,709,072 15,742 SH   SOLE   15,742 0 0
NORTHROP GRUMMAN CORP COM 666807102   284,828 608 SH   SOLE   608 0 0
NOVO-NORDISK A S ADR 670100205   257,026 2,366 SH   SOLE   2,366 0 0
NUCOR CORP COM 670346105   1,004,754 5,773 SH   SOLE   5,773 0 0
NVIDIA CORPORATION COM 67066G104   8,410,142 16,983 SH   SOLE   16,983 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   438,508 1,082 SH   SOLE   1,082 0 0
ORACLE CORP COM 68389X105   864,825 8,203 SH   SOLE   8,203 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   285,029 300 SH   SOLE   300 0 0
OUSTER INC COM NEW 68989M202   146,980 19,163 SH   SOLE   19,163 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   198,520 11,562 SH   SOLE   11,562 0 0
PALO ALTO NETWORKS INC COM 697435105   511,022 1,733 SH   SOLE   1,733 0 0
PARKER-HANNIFIN CORP COM 701094104   743,570 1,614 SH   SOLE   1,614 0 0
PAYPAL HLDGS INC COM 70450Y103   464,444 7,563 SH   SOLE   7,563 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   322,562 26,658 SH   SOLE   26,658 0 0
PEPSICO INC COM 713448108   774,561 4,561 SH   SOLE   4,561 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   243,100 55,000 SH   SOLE   55,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,395,500 150,000 SH   SOLE   150,000 0 0
PFIZER INC COM 717081103   1,847,186 64,161 SH   SOLE   64,161 0 0
PHILIP MORRIS INTL INC COM 718172109   742,754 7,895 SH   SOLE   7,895 0 0
PHILLIPS 66 COM 718546104   818,278 6,146 SH   SOLE   6,146 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   492,064 4,931 SH   SOLE   4,931 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,090,544 103,911 SH   SOLE   103,911 0 0
PRICE T ROWE GROUP INC COM 74144T108   228,414 2,121 SH   SOLE   2,121 0 0
PROCTER AND GAMBLE CO COM 742718109   1,773,413 12,102 SH   SOLE   12,102 0 0
PROGRESSIVE CORP COM 743315103   216,960 1,362 SH   SOLE   1,362 0 0
PROLOGIS INC. COM 74340W103   341,859 2,565 SH   SOLE   2,565 0 0
PULTE GROUP INC COM 745867101   245,457 2,378 SH   SOLE   2,378 0 0
QUALCOMM INC COM 747525103   302,509 2,092 SH   SOLE   2,092 0 0
QUANTA SVCS INC COM 74762E102   299,615 1,388 SH   SOLE   1,388 0 0
REALTY INCOME CORP COM 756109104   200,983 3,500 SH   SOLE   3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   969,846 1,104 SH   SOLE   1,104 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,967,031 101,498 SH   SOLE   101,498 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   263,997 944 SH   SOLE   944 0 0
RITHM CAPITAL CORP COM NEW 64828T201   803,854 75,267 SH   SOLE   75,267 0 0
ROBINHOOD MKTS INC COM CL A 770700102   595,349 46,731 SH   SOLE   46,731 0 0
ROPER TECHNOLOGIES INC COM 776696106   252,002 462 SH   SOLE   462 0 0
ROYAL BK CDA COM 780087102   209,440 2,071 SH   SOLE   2,071 0 0
RTX CORPORATION COM 75513E101   422,574 5,022 SH   SOLE   5,022 0 0
S&P GLOBAL INC COM 78409V104   575,289 1,306 SH   SOLE   1,306 0 0
SALESFORCE INC COM 79466L302   2,040,130 7,753 SH   SOLE   7,753 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   231,761 321,310 SH   SOLE   321,310 0 0
SCHLUMBERGER LTD COM STK 806857108   316,403 6,080 SH   SOLE   6,080 0 0
SCHWAB CHARLES CORP COM 808513105   328,538 4,775 SH   SOLE   4,775 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   898,713 15,935 SH   SOLE   15,935 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,751,381 74,442 SH   SOLE   74,442 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,516,474 78,550 SH   SOLE   78,550 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   793,242 38,302 SH   SOLE   38,302 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   822,875 10,809 SH   SOLE   10,809 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,941,052 56,843 SH   SOLE   56,843 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   350,499 9,322 SH   SOLE   9,322 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,232,484 23,702 SH   SOLE   23,702 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,051,203 12,538 SH   SOLE   12,538 0 0
SERVICENOW INC COM 81762P102   626,941 887 SH   SOLE   887 0 0
SHELL PLC SPON ADS 780259305   625,948 9,513 SH   SOLE   9,513 0 0
SHERWIN WILLIAMS CO COM 824348106   318,596 1,021 SH   SOLE   1,021 0 0
SHOPIFY INC CL A 82509L107   1,564,012 20,062 SH   SOLE   20,062 0 0
SNAP INC CL A 83304A106   202,838 11,981 SH   SOLE   11,981 0 0
SNOWFLAKE INC CL A 833445109   295,233 1,484 SH   SOLE   1,484 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   35,815 10,565 SH   SOLE   10,565 0 0
SOUTHERN CO COM 842587107   363,295 5,181 SH   SOLE   5,181 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,113,360 10,915 SH   SOLE   10,915 0 0
SPDR GOLD TR GOLD SHS 78463V107   683,624 3,576 SH   SOLE   3,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,224,426 158,264 SH   SOLE   158,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,614,205 5,500 SH Put SOLE   5,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,806,695 33,124 SH   SOLE   33,124 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   320,072 3,369 SH   SOLE   3,369 0 0
SPDR SER TR S&P BIOTECH 78464A870   947,354 10,610 SH   SOLE   10,610 0 0
SPDR SER TR S&P DIVID ETF 78464A763   586,109 4,690 SH   SOLE   4,690 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   598,148 12,828 SH   SOLE   12,828 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   746,321 13,351 SH   SOLE   13,351 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,587,810 39,258 SH   SOLE   39,258 0 0
STARBUCKS CORP COM 855244109   241,450 2,515 SH   SOLE   2,515 0 0
STARWOOD PPTY TR INC COM 85571B105   810,418 38,555 SH   SOLE   38,555 0 0
STRYKER CORPORATION COM 863667101   395,287 1,320 SH   SOLE   1,320 0 0
SUNCOR ENERGY INC NEW COM 867224107   483,548 15,092 SH   SOLE   15,092 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,173,655 30,732 SH   SOLE   30,732 0 0
SYNOPSYS INC COM 871607107   200,300 389 SH   SOLE   389 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   229,194 1,424 SH   SOLE   1,424 0 0
TARGET CORP COM 87612E106   894,480 6,281 SH   SOLE   6,281 0 0
TESLA INC COM 88160R101   4,627,978 18,151 SH   SOLE   18,151 0 0
TEXAS INSTRS INC COM 882508104   934,576 5,483 SH   SOLE   5,483 0 0
THE CIGNA GROUP COM 125523100   312,626 1,044 SH   SOLE   1,044 0 0
THE TRADE DESK INC COM CL A 88339J105   676,277 9,398 SH   SOLE   9,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   428,875 808 SH   SOLE   808 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   388,492 20,308 SH   SOLE   20,308 0 0
TJX COS INC NEW COM 872540109   589,201 6,281 SH   SOLE   6,281 0 0
T-MOBILE US INC COM 872590104   340,863 2,126 SH   SOLE   2,126 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,445,450 85,000 SH   SOLE   85,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,020,268 15,142 SH   SOLE   15,142 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   234,489 961 SH   SOLE   961 0 0
TRUIST FINL CORP COM 89832Q109   208,073 5,636 SH   SOLE   5,636 0 0
UBER TECHNOLOGIES INC COM 90353T100   398,666 6,475 SH   SOLE   6,475 0 0
UFP INDUSTRIES INC COM 90278Q108   281,002 2,238 SH   SOLE   2,238 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   437,310 9,145 SH   SOLE   9,145 0 0
UNION PAC CORP COM 907818108   332,130 1,352 SH   SOLE   1,352 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,321,037 14,762 SH   SOLE   14,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,411,953 2,682 SH   SOLE   2,682 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   369,255 1,931 SH   SOLE   1,931 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,270,316 32,970 SH   SOLE   32,970 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   617,421 3,676 SH   SOLE   3,676 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   235,213 3,198 SH   SOLE   3,198 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,943,920 16,626 SH   SOLE   16,626 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   795,204 9,000 SH   SOLE   9,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   552,951 2,592 SH   SOLE   2,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,380,279 16,896 SH   SOLE   16,896 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,337,913 5,751 SH   SOLE   5,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,724,423 5,547 SH   SOLE   5,547 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   526,674 3,523 SH   SOLE   3,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,412,068 37,408 SH   SOLE   37,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   204,493 2,839 SH   SOLE   2,839 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   216,765 3,861 SH   SOLE   3,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   732,525 17,823 SH   SOLE   17,823 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   205,966 2,002 SH   SOLE   2,002 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   281,859 3,643 SH   SOLE   3,643 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   852,806 10,931 SH   SOLE   10,931 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   277,734 3,417 SH   SOLE   3,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   513,280 2,366 SH   SOLE   2,366 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   361,145 2,119 SH   SOLE   2,119 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,546,612 78,444 SH   SOLE   78,444 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,278,682 68,448 SH   SOLE   68,448 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   336,094 3,073 SH   SOLE   3,073 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,583,271 6,101 SH   SOLE   6,101 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,397,992 7,021 SH   SOLE   7,021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,344,495 221,339 SH   SOLE   221,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,049,815 2,580 SH   SOLE   2,580 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   384,871 22,119 SH   SOLE   22,119 0 0
VISA INC COM CL A 92826C839   2,884,626 11,080 SH   SOLE   11,080 0 0
WALMART INC COM 931142103   1,232,782 7,820 SH   SOLE   7,820 0 0
WASTE MGMT INC DEL COM 94106L109   266,569 1,488 SH   SOLE   1,488 0 0
WELLS FARGO CO NEW COM 949746101   15,088,984 306,562 SH   SOLE   306,562 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   38,600 10,000 SH   SOLE   10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   260,514 740 SH   SOLE   740 0 0
WILLIAMS COS INC COM 969457100   207,343 5,953 SH   SOLE   5,953 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   74,074,196 1,474,407 SH   SOLE   1,474,407 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   279,725 4,214 SH   SOLE   4,214 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,357,560 28,616 SH   SOLE   28,616 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,957,485 198,598 SH   SOLE   198,598 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   229,027 7,930 SH   SOLE   7,930 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,541 12,615 SH   SOLE   12,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   255,017 933 SH   SOLE   933 0 0