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   474,619 4,568 SH   SOLE   4,568 0 0
ABBVIE INC COM 00287Y109   1,162,046 6,775 SH   SOLE   6,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   402,050 1,325 SH   SOLE   1,325 0 0
ACCOLADE INC COM 00437E102   148,348 41,438 SH   SOLE   41,438 0 0
ADOBE INC COM 00724F101   1,850,400 3,331 SH   SOLE   3,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,686,945 10,400 SH   SOLE   10,400 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   72,953 11,901 SH   SOLE   11,901 0 0
AFLAC INC COM 001055102   263,120 2,946 SH   SOLE   2,946 0 0
AIR PRODS & CHEMS INC COM 009158106   1,002,190 3,884 SH   SOLE   3,884 0 0
ALLAKOS INC COM 01671P100   11,356 11,356 SH   SOLE   11,356 0 0
ALLSTATE CORP COM 020002101   202,130 1,266 SH   SOLE   1,266 0 0
ALPHABET INC CAP STK CL A 02079K305   11,055,325 60,694 SH   SOLE   60,694 0 0
ALPHABET INC CAP STK CL C 02079K107   4,364,918 23,797 SH   SOLE   23,797 0 0
ALTRIA GROUP INC COM 02209S103   622,395 13,664 SH   SOLE   13,664 0 0
AMAZON COM INC COM 023135106   16,674,579 86,261 SH   SOLE   86,261 0 0
AMCOR PLC ORD G0250X107   112,335 11,486 SH   SOLE   11,486 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   382,793 6,266 SH   SOLE   6,266 0 0
AMERICAN EXPRESS CO COM 025816109   257,691 1,113 SH   SOLE   1,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,971,249 10,141 SH   SOLE   10,141 0 0
AMERIPRISE FINL INC COM 03076C106   1,149,649 2,691 SH   SOLE   2,691 0 0
AMGEN INC COM 031162100   702,680 2,249 SH   SOLE   2,249 0 0
AMPHENOL CORP NEW CL A 032095101   2,681,327 39,800 SH   SOLE   39,800 0 0
ANALOG DEVICES INC COM 032654105   351,981 1,542 SH   SOLE   1,542 0 0
APPLE INC COM 037833100   47,090,720 223,581 SH   SOLE   223,581 0 0
APPLIED MATLS INC COM 038222105   797,944 3,381 SH   SOLE   3,381 0 0
APTIV PLC SHS G6095L109   1,216,242 17,271 SH   SOLE   17,271 0 0
ARBOR REALTY TRUST INC COM 038923108   4,305,000 300,000 SH   SOLE   300,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   234,315 3,876 SH   SOLE   3,876 0 0
ARES CAPITAL CORP COM 04010L103   349,977 16,794 SH   SOLE   16,794 0 0
ARISTA NETWORKS INC COM 040413106   3,190,578 9,103 SH   SOLE   9,103 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   365,584 357 SH   SOLE   357 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   269,221 3,452 SH   SOLE   3,452 0 0
AT&T INC COM 00206R102   5,550,391 290,444 SH   SOLE   290,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,242,298 13,584 SH   SOLE   13,584 0 0
AYRO INC COM 054748207   15,600 20,000 SH   SOLE   20,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   104,098 10,379 SH   SOLE   10,379 0 0
BANCO SANTANDER S.A. ADR 05964H105   99,263 21,439 SH   SOLE   21,439 0 0
BANK AMERICA CORP COM 060505104   19,827,181 498,546 SH   SOLE   498,546 0 0
BANK MONTREAL QUE COM 063671101   329,408 3,929 SH   SOLE   3,929 0 0
BANK NEW YORK MELLON CORP COM 064058100   563,160 9,403 SH   SOLE   9,403 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,861,368 245,208 SH   SOLE   245,208 0 0
BARCLAYS PLC ADR 06738E204   107,131 10,003 SH   SOLE   10,003 0 0
BAUSCH HEALTH COS INC COM 071734107   74,858 10,740 SH   SOLE   10,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,733,763 9,178 SH   SOLE   9,178 0 0
BHP GROUP LTD SPONSORED ADS 088606108   202,400 3,545 SH   SOLE   3,545 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   58,155 10,422 SH   SOLE   10,422 0 0
BLACKROCK INC COM 09247X101   505,738 642 SH   SOLE   642 0 0
BLACKSTONE INC COM 09260D107   606,821 4,902 SH   SOLE   4,902 0 0
BLOCK INC CL A 852234103   302,758 4,695 SH   SOLE   4,695 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   2,555,868 170,733 SH   SOLE   170,733 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   965,498 62,858 SH   SOLE   62,858 0 0
BOEING CO COM 097023105   302,501 1,662 SH   SOLE   1,662 0 0
BOOKING HOLDINGS INC COM 09857L108   1,104,984 279 SH   SOLE   279 0 0
BOSTON SCIENTIFIC CORP COM 101137107   231,123 3,001 SH   SOLE   3,001 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,984,087 47,775 SH   SOLE   47,775 0 0
BROADCOM INC COM 11135F101   2,329,684 1,451 SH   SOLE   1,451 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   217,295 2,760 SH   SOLE   2,760 0 0
CARDINAL HEALTH INC COM 14149Y108   217,979 2,217 SH   SOLE   2,217 0 0
CATERPILLAR INC COM 149123101   1,243,841 3,734 SH   SOLE   3,734 0 0
CDW CORP COM 12514G108   2,266,007 10,123 SH   SOLE   10,123 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,014 11,930 SH   SOLE   11,930 0 0
CHEVRON CORP NEW COM 166764100   18,821,123 120,324 SH   SOLE   120,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   545,756 8,711 SH   SOLE   8,711 0 0
CHUBB LIMITED COM H1467J104   1,179,760 4,625 SH   SOLE   4,625 0 0
CINTAS CORP COM 172908105   537,259 767 SH   SOLE   767 0 0
CISCO SYS INC COM 17275R102   1,731,082 36,436 SH   SOLE   36,436 0 0
CITIGROUP INC COM NEW 172967424   46,608,528 734,455 SH   SOLE   734,455 0 0
CLOROX CO DEL COM 189054109   426,702 3,127 SH   SOLE   3,127 0 0
CLOUDFLARE INC CL A COM 18915M107   243,437 2,939 SH   SOLE   2,939 0 0
CME GROUP INC COM 12572Q105   205,630 1,046 SH   SOLE   1,046 0 0
COCA COLA CO COM 191216100   809,151 12,713 SH   SOLE   12,713 0 0
COLGATE PALMOLIVE CO COM 194162103   237,674 2,449 SH   SOLE   2,449 0 0
COMCAST CORP NEW CL A 20030N101   2,101,564 109,515 SH   SOLE   109,515 0 0
CONOCOPHILLIPS COM 20825C104   1,608,868 14,066 SH   SOLE   14,066 0 0
CONSOLIDATED EDISON INC COM 209115104   267,579 2,992 SH   SOLE   2,992 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,598,051 10,098 SH   SOLE   10,098 0 0
COOPER COS INC COM 216648501   2,407,909 27,582 SH   SOLE   27,582 0 0
COPART INC COM 217204106   859,844 15,876 SH   SOLE   15,876 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,351,345 1,590 SH   SOLE   1,590 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   967,375 2,525 SH   SOLE   2,525 0 0
CYTOKINETICS INC COM NEW 23282W605   273,934 5,056 SH   SOLE   5,056 0 0
DANAHER CORPORATION COM 235851102   483,565 1,935 SH   SOLE   1,935 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   7,238 12,000 SH   SOLE   12,000 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   1,961,164 25,974 SH   SOLE   25,974 0 0
DEERE & CO COM 244199105   277,729 743 SH   SOLE   743 0 0
DELL TECHNOLOGIES INC CL C 24703L202   263,875 1,913 SH   SOLE   1,913 0 0
DIAMONDBACK ENERGY INC COM 25278X109   258,045 1,289 SH   SOLE   1,289 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   495,944 15,383 SH   SOLE   15,383 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   395,608 6,722 SH   SOLE   6,722 0 0
DISNEY WALT CO COM 254687106   931,951 9,386 SH   SOLE   9,386 0 0
DOORDASH INC CL A 25809K105   5,789,196 53,219 SH   SOLE   53,219 0 0
DOVER CORP COM 260003108   262,397 1,454 SH   SOLE   1,454 0 0
DOW INC COM 260557103   221,802 4,181 SH   SOLE   4,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   327,232 3,265 SH   SOLE   3,265 0 0
EATON CORP PLC SHS G29183103   3,112,689 9,927 SH   SOLE   9,927 0 0
ECOLAB INC COM 278865100   1,755,372 7,376 SH   SOLE   7,376 0 0
ELEVANCE HEALTH INC COM 036752103   380,899 703 SH   SOLE   703 0 0
ELI LILLY & CO COM 532457108   1,901,591 2,100 SH   SOLE   2,100 0 0
EMERSON ELEC CO COM 291011104   1,101,280 9,997 SH   SOLE   9,997 0 0
EXPEDITORS INTL WASH INC COM 302130109   580,000 4,648 SH   SOLE   4,648 0 0
EXXON MOBIL CORP COM 30231G102   46,021,758 399,772 SH   SOLE   399,772 0 0
FACTSET RESH SYS INC COM 303075105   464,069 1,137 SH   SOLE   1,137 0 0
FAIR ISAAC CORP COM 303250104   1,211,969 814 SH   SOLE   814 0 0
FASTENAL CO COM 311900104   698,482 11,115 SH   SOLE   11,115 0 0
FEDEX CORP COM 31428X106   405,684 1,353 SH   SOLE   1,353 0 0
FERRARI N V COM N3167Y103   231,762 568 SH   SOLE   568 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   624,610 14,752 SH   SOLE   14,752 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   298,393 1,456 SH   SOLE   1,456 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   65,700 45,000 SH   SOLE   45,000 0 0
FORD MTR CO DEL COM 345370860   14,569,073 1,161,808 SH   SOLE   1,161,808 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,407,702 255,303 SH   SOLE   255,303 0 0
GALLAGHER ARTHUR J & CO COM 363576109   228,963 883 SH   SOLE   883 0 0
GARTNER INC COM 366651107   1,437,997 3,202 SH   SOLE   3,202 0 0
GE AEROSPACE COM NEW 369604301   49,022,200 308,374 SH   SOLE   308,374 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   271,895 3,489 SH   SOLE   3,489 0 0
GE VERNOVA INC COM 36828A101   300,143 1,750 SH   SOLE   1,750 0 0
GENERAL DYNAMICS CORP COM 369550108   380,896 1,313 SH   SOLE   1,313 0 0
GENERAL MTRS CO COM 37045V100   253,077 5,447 SH   SOLE   5,447 0 0
GILEAD SCIENCES INC COM 375558103   393,713 5,738 SH   SOLE   5,738 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   550,606 15,453 SH   SOLE   15,453 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   345,703 11,687 SH   SOLE   11,687 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   516,406 34,358 SH   SOLE   34,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   525,381 1,162 SH   SOLE   1,162 0 0
GOLUB CAP BDC INC COM 38173M102   272,773 17,363 SH   SOLE   17,363 0 0
GRACO INC COM 384109104   296,825 3,744 SH   SOLE   3,744 0 0
GRAINGER W W INC COM 384802104   341,213 378 SH   SOLE   378 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   221,992 2,208 SH   SOLE   2,208 0 0
HARVARD BIOSCIENCE INC COM 416906105   41,895 14,700 SH   SOLE   14,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   281,478 1,290 SH   SOLE   1,290 0 0
HOME DEPOT INC COM 437076102   998,913 2,902 SH   SOLE   2,902 0 0
HONEYWELL INTL INC COM 438516106   405,260 1,898 SH   SOLE   1,898 0 0
HOULIHAN LOKEY INC CL A 441593100   229,936 1,705 SH   SOLE   1,705 0 0
HUBSPOT INC COM 443573100   201,454 342 SH   SOLE   342 0 0
ILLINOIS TOOL WKS INC COM 452308109   257,465 1,087 SH   SOLE   1,087 0 0
ILLUMINA INC COM 452327109   881,158 8,442 SH   SOLE   8,442 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   326,614 8,530 SH   SOLE   8,530 0 0
INTEL CORP COM 458140100   316,624 10,224 SH   SOLE   10,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   312,194 1,805 SH   SOLE   1,805 0 0
INTUIT COM 461202103   610,273 929 SH   SOLE   929 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   736,216 1,655 SH   SOLE   1,655 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,880,027 80,931 SH   SOLE   80,931 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   422,200 20,067 SH   SOLE   20,067 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,382,239 58,644 SH   SOLE   58,644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   393,159 2,393 SH   SOLE   2,393 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   335,377 700 SH Put SOLE   700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,080,401 117,051 SH   SOLE   117,051 0 0
IQVIA HLDGS INC COM 46266C105   2,806,866 13,275 SH   SOLE   13,275 0 0
ISHARES GOLD TR ISHARES NEW 464285204   284,139 6,468 SH   SOLE   6,468 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   270,581 4,457 SH   SOLE   4,457 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   283,417 1,861 SH   SOLE   1,861 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   694,497 11,094 SH   SOLE   11,094 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,693,271 50,692 SH   SOLE   50,692 0 0
ISHARES TR US HLTHCARE ETF 464287762   326,263 5,325 SH   SOLE   5,325 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   201,431 2,467 SH   SOLE   2,467 0 0
ISHARES TR DOW JONES US ETF 464287846   290,686 2,197 SH   SOLE   2,197 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   791,697 18,589 SH   SOLE   18,589 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,098,319 10,906 SH   SOLE   10,906 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,361,143 31,168 SH   SOLE   31,168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,827,764 18,866 SH   SOLE   18,866 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,836,782 101,601 SH   SOLE   101,601 0 0
ISHARES TR SELECT DIVID ETF 464287168   602,036 4,976 SH   SOLE   4,976 0 0
ISHARES TR CORE MSCI EAFE 46432F842   655,503 9,024 SH   SOLE   9,024 0 0
ISHARES TR MSCI INDIA ETF 46429B598   253,018 4,536 SH   SOLE   4,536 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,120,333 9,827 SH   SOLE   9,827 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,850,849 24,001 SH   SOLE   24,001 0 0
ISHARES TR U.S. TECH ETF 464287721   5,567,558 36,994 SH   SOLE   36,994 0 0
ISHARES TR ISHARES BIOTECH 464287556   301,171 2,194 SH   SOLE   2,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432   328,269 3,577 SH   SOLE   3,577 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   268,583 2,326 SH   SOLE   2,326 0 0
ISHARES TR CORE S&P500 ETF 464287200   47,843,892 87,429 SH   SOLE   87,429 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   331,990 1,265 SH   SOLE   1,265 0 0
ISHARES TR RUS MID CAP ETF 464287499   822,638 10,146 SH   SOLE   10,146 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   202,162 4,001 SH   SOLE   4,001 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   232,090 2,508 SH   SOLE   2,508 0 0
ISHARES TR CORE S&P MCP ETF 464287507   24,291,996 414,984 SH   SOLE   414,984 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,180,844 10,305 SH   SOLE   10,305 0 0
ISHARES TR RUS 1000 ETF 464287622   683,569 2,297 SH   SOLE   2,297 0 0
ISHARES TR MSCI LW CRB TG 46434V464   378,550 2,066 SH   SOLE   2,066 0 0
ISHARES TR JPMORGAN USD EMG 464288281   700,673 7,919 SH   SOLE   7,919 0 0
ISHARES TR MSCI EAFE ETF 464287465   766,940 9,791 SH   SOLE   9,791 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,833,319 56,361 SH   SOLE   56,361 0 0
JACK IN THE BOX INC COM 466367109   333,963 6,556 SH   SOLE   6,556 0 0
JOHNSON & JOHNSON COM 478160104   1,850,491 12,661 SH   SOLE   12,661 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,328,157 46,120 SH   SOLE   46,120 0 0
KIMBERLY-CLARK CORP COM 494368103   274,578 1,987 SH   SOLE   1,987 0 0
KKR & CO INC COM 48251W104   302,674 2,876 SH   SOLE   2,876 0 0
KLA CORP COM NEW 482480100   275,120 334 SH   SOLE   334 0 0
LAM RESEARCH CORP COM 512807108   1,666,442 1,565 SH   SOLE   1,565 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   101,209 14,884 SH   SOLE   14,884 0 0
LINDE PLC SHS G54950103   483,326 1,101 SH   SOLE   1,101 0 0
LOCKHEED MARTIN CORP COM 539830109   368,699 789 SH   SOLE   789 0 0
LOWES COS INC COM 548661107   594,404 2,696 SH   SOLE   2,696 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,314,231 14,313 SH   SOLE   14,313 0 0
MATTERPORT INC COM CL A 577096100   53,980 12,076 SH   SOLE   12,076 0 0
MCDONALDS CORP COM 580135101   976,706 3,833 SH   SOLE   3,833 0 0
MEDTRONIC PLC SHS G5960L103   271,334 3,447 SH   SOLE   3,447 0 0
MERCADOLIBRE INC COM 58733R102   249,474 152 SH   SOLE   152 0 0
MERCK & CO INC COM 58933Y105   1,433,498 11,579 SH   SOLE   11,579 0 0
META PLATFORMS INC CL A 30303M102   5,907,627 11,729 SH   SOLE   11,729 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   529,103 5,783 SH   SOLE   5,783 0 0
MICRON TECHNOLOGY INC COM 595112103   34,814,343 264,687 SH   SOLE   264,687 0 0
MICROSOFT CORP COM 594918104   24,708,274 55,282 SH   SOLE   55,282 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   108,043 10,004 SH   SOLE   10,004 0 0
MORGAN STANLEY COM NEW 617446448   19,626,146 201,936 SH   SOLE   201,936 0 0
MSCI INC COM 55354G100   272,888 566 SH   SOLE   566 0 0
NETFLIX INC COM 64110L106   1,554,257 2,303 SH   SOLE   2,303 0 0
NEXTERA ENERGY INC COM 65339F101   730,924 10,322 SH   SOLE   10,322 0 0
NIKE INC CL B 654106103   1,005,488 13,341 SH   SOLE   13,341 0 0
NORDSON CORP COM 655663102   208,820 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102   309,637 710 SH   SOLE   710 0 0
NOVO-NORDISK A S ADR 670100205   630,281 4,416 SH   SOLE   4,416 0 0
NUCOR CORP COM 670346105   1,067,932 6,756 SH   SOLE   6,756 0 0
NVIDIA CORPORATION COM 67066G104   19,881,319 160,262 SH   SOLE   160,262 0 0
NXP SEMICONDUCTORS N V COM N6596X109   237,005 881 SH   SOLE   881 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   864,582 4,896 SH   SOLE   4,896 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   20,700 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103   24,244,903 499,998 SH   SOLE   499,998 0 0
ORACLE CORP COM 68389X105   1,547,799 10,962 SH   SOLE   10,962 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   337,939 320 SH   SOLE   320 0 0
OUSTER INC COM NEW 68989M202   191,321 19,463 SH   SOLE   19,463 0 0
PACER FDS TR US CASH COWS 100 69374H881   313,264 5,749 SH   SOLE   5,749 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   313,053 12,359 SH   SOLE   12,359 0 0
PALLADYNE AI CORP COM NEW 80359A205   514,096 321,310 SH   SOLE   321,310 0 0
PALO ALTO NETWORKS INC COM 697435105   593,650 1,751 SH   SOLE   1,751 0 0
PARKER-HANNIFIN CORP COM 701094104   314,823 622 SH   SOLE   622 0 0
PAYPAL HLDGS INC COM 70450Y103   400,523 6,902 SH   SOLE   6,902 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   307,633 26,658 SH   SOLE   26,658 0 0
PEPSICO INC COM 713448108   479,638 2,908 SH   SOLE   2,908 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   213,950 55,000 SH   SOLE   55,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,173,500 150,000 SH   SOLE   150,000 0 0
PFIZER INC COM 717081103   1,339,950 47,890 SH   SOLE   47,890 0 0
PHILIP MORRIS INTL INC COM 718172109   806,181 7,956 SH   SOLE   7,956 0 0
PHILLIPS 66 COM 718546104   908,005 6,432 SH   SOLE   6,432 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   495,262 4,921 SH   SOLE   4,921 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,275,744 104,681 SH   SOLE   104,681 0 0
PPG INDS INC COM 693506107   296,545 2,356 SH   SOLE   2,356 0 0
PRICE T ROWE GROUP INC COM 74144T108   300,594 2,607 SH   SOLE   2,607 0 0
PROCTER AND GAMBLE CO COM 742718109   2,153,255 13,056 SH   SOLE   13,056 0 0
PROGRESSIVE CORP COM 743315103   294,531 1,418 SH   SOLE   1,418 0 0
PROLOGIS INC. COM 74340W103   220,790 1,966 SH   SOLE   1,966 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   210,441 2,855 SH   SOLE   2,855 0 0
PULTE GROUP INC COM 745867101   250,367 2,274 SH   SOLE   2,274 0 0
QUALCOMM INC COM 747525103   407,915 2,048 SH   SOLE   2,048 0 0
QUANTA SVCS INC COM 74762E102   342,775 1,349 SH   SOLE   1,349 0 0
REALTY INCOME CORP COM 756109104   311,205 5,892 SH   SOLE   5,892 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,805,245 1,718 SH   SOLE   1,718 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,052,437 102,417 SH   SOLE   102,417 0 0
REVANCE THERAPEUTICS INC COM 761330109   26,376 10,263 SH   SOLE   10,263 0 0
RITHM CAPITAL CORP COM NEW 64828T201   858,654 78,703 SH   SOLE   78,703 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   145,350 10,831 SH   SOLE   10,831 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,069,202 47,081 SH   SOLE   47,081 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,889,716 3,353 SH   SOLE   3,353 0 0
ROYAL BK CDA COM 780087102   231,563 2,177 SH   SOLE   2,177 0 0
RTX CORPORATION COM 75513E101   460,876 4,591 SH   SOLE   4,591 0 0
S&P GLOBAL INC COM 78409V104   664,983 1,491 SH   SOLE   1,491 0 0
SALESFORCE INC COM 79466L302   1,776,452 6,910 SH   SOLE   6,910 0 0
SAP SE SPON ADR 803054204   236,332 1,172 SH   SOLE   1,172 0 0
SCHLUMBERGER LTD COM STK 806857108   240,429 5,096 SH   SOLE   5,096 0 0
SCHWAB CHARLES CORP COM 808513105   3,404,694 46,203 SH   SOLE   46,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,216,610 18,936 SH   SOLE   18,936 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   618,559 30,974 SH   SOLE   30,974 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,223,360 101,382 SH   SOLE   101,382 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,376,281 61,850 SH   SOLE   61,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   788,588 10,141 SH   SOLE   10,141 0 0
SEI INVTS CO COM 784117103   372,897 5,764 SH   SOLE   5,764 0 0
SELECT MED HLDGS CORP COM 81619Q105   206,909 5,902 SH   SOLE   5,902 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,646,494 25,019 SH   SOLE   25,019 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,093,976 57,879 SH   SOLE   57,879 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   308,778 3,605 SH   SOLE   3,605 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   428,689 10,428 SH   SOLE   10,428 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   999,352 10,964 SH   SOLE   10,964 0 0
SERVICENOW INC COM 81762P102   590,142 750 SH   SOLE   750 0 0
SHELL PLC SPON ADS 780259305   716,226 9,923 SH   SOLE   9,923 0 0
SHERWIN WILLIAMS CO COM 824348106   433,895 1,454 SH   SOLE   1,454 0 0
SHOPIFY INC CL A 82509L107   1,280,566 19,369 SH   SOLE   19,369 0 0
SKYX PLATFORMS CORP COM 78471E105   16,720 17,600 SH   SOLE   17,600 0 0
SMITH A O CORP COM 831865209   231,117 2,826 SH   SOLE   2,826 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   48,916 10,565 SH   SOLE   10,565 0 0
SOUTHERN CO COM 842587107   358,259 4,619 SH   SOLE   4,619 0 0
SOUTHERN COPPER CORP COM 84265V105   266,118 2,470 SH   SOLE   2,470 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,308,849 11,016 SH   SOLE   11,016 0 0
SPDR GOLD TR GOLD SHS 78463V107   394,758 1,836 SH   SOLE   1,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,760,913 157,585 SH   SOLE   157,585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,176,880 4,000 SH Put SOLE   4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,209,061 32,162 SH   SOLE   32,162 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   368,461 3,387 SH   SOLE   3,387 0 0
SPDR SER TR S&P BIOTECH 78464A870   987,395 10,650 SH   SOLE   10,650 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   892,416 13,944 SH   SOLE   13,944 0 0
SPDR SER TR S&P DIVID ETF 78464A763   519,530 4,085 SH   SOLE   4,085 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,340,326 101,769 SH   SOLE   101,769 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   627,452 12,873 SH   SOLE   12,873 0 0
STRYKER CORPORATION COM 863667101   251,105 738 SH   SOLE   738 0 0
SUNCOR ENERGY INC NEW COM 867224107   575,005 15,092 SH   SOLE   15,092 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,478,274 31,326 SH   SOLE   31,326 0 0
SYNOPSYS INC COM 871607107   311,216 523 SH   SOLE   523 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   109,402 21,202 SH   SOLE   21,202 0 0
SYSCO CORP COM 871829107   264,547 3,706 SH   SOLE   3,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   301,900 1,737 SH   SOLE   1,737 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   406,295 2,613 SH   SOLE   2,613 0 0
TARGET CORP COM 87612E106   310,746 2,099 SH   SOLE   2,099 0 0
TE CONNECTIVITY LTD SHS H84989104   201,054 1,337 SH   SOLE   1,337 0 0
TESLA INC COM 88160R101   3,201,497 16,148 SH   SOLE   16,148 0 0
TEXAS INSTRS INC COM 882508104   1,702,040 8,749 SH   SOLE   8,749 0 0
THE CIGNA GROUP COM 125523100   297,228 899 SH   SOLE   899 0 0
THE TRADE DESK INC COM CL A 88339J105   968,483 9,916 SH   SOLE   9,916 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   403,133 729 SH   SOLE   729 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   387,999 20,308 SH   SOLE   20,308 0 0
TJX COS INC NEW COM 872540109   2,857,312 25,952 SH   SOLE   25,952 0 0
T-MOBILE US INC COM 872590104   365,946 2,077 SH   SOLE   2,077 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,963,950 85,000 SH   SOLE   85,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   921,851 13,825 SH   SOLE   13,825 0 0
TOYOTA MOTOR CORP ADS 892331307   204,355 997 SH   SOLE   997 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   431,832 1,313 SH   SOLE   1,313 0 0
UBER TECHNOLOGIES INC COM 90353T100   484,703 6,669 SH   SOLE   6,669 0 0
UNION PAC CORP COM 907818108   252,548 1,116 SH   SOLE   1,116 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,862,975 13,613 SH   SOLE   13,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,213,982 2,384 SH   SOLE   2,384 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   442,460 2,104 SH   SOLE   2,104 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   234,868 6,922 SH   SOLE   6,922 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   830,401 4,724 SH   SOLE   4,724 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,322,668 33,832 SH   SOLE   33,832 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,372,681 20,084 SH   SOLE   20,084 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   609,097 7,272 SH   SOLE   7,272 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   260,354 1,043 SH   SOLE   1,043 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,382,875 5,712 SH   SOLE   5,712 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,313,998 18,623 SH   SOLE   18,623 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   565,160 2,592 SH   SOLE   2,592 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,968,132 5,262 SH   SOLE   5,262 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   670,773 4,182 SH   SOLE   4,182 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,012,915 30,147 SH   SOLE   30,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   349,239 4,708 SH   SOLE   4,708 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   371,190 6,330 SH   SOLE   6,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   366,902 8,384 SH   SOLE   8,384 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,278,027 13,624 SH   SOLE   13,624 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   373,316 4,831 SH   SOLE   4,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   745,318 3,029 SH   SOLE   3,029 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   334,788 1,834 SH   SOLE   1,834 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,166,836 35,934 SH   SOLE   35,934 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,613,760 52,889 SH   SOLE   52,889 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,033,818 6,996 SH   SOLE   6,996 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,002,831 6,374 SH   SOLE   6,374 0 0
VENTAS INC COM 92276F100   230,195 4,491 SH   SOLE   4,491 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,104,375 220,766 SH   SOLE   220,766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,118,225 4,519 SH   SOLE   4,519 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   480,203 22,119 SH   SOLE   22,119 0 0
VISA INC COM CL A 92826C839   3,389,324 12,913 SH   SOLE   12,913 0 0
WALMART INC COM 931142103   1,550,981 22,839 SH   SOLE   22,839 0 0
WASTE MGMT INC DEL COM 94106L109   325,255 1,525 SH   SOLE   1,525 0 0
WELLS FARGO CO NEW COM 949746101   18,208,857 306,598 SH   SOLE   306,598 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   24,400 10,000 SH   SOLE   10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   234,048 711 SH   SOLE   711 0 0
WILLIAMS COS INC COM 969457100   235,094 5,532 SH   SOLE   5,532 0 0
WINGSTOP INC COM 974155103   494,547 1,170 SH   SOLE   1,170 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   142,845,560 2,839,308 SH   SOLE   2,839,308 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   306,569 4,214 SH   SOLE   4,214 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,600,890 468,942 SH   SOLE   468,942 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,210,397 25,693 SH   SOLE   25,693 0 0
ZOETIS INC CL A 98978V103   2,164,746 12,487 SH   SOLE   12,487 0 0