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   385,575 3,512 SH   SOLE   3,512 0 0
ABBVIE INC COM 00287Y109   679,132 4,202 SH   SOLE   4,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   445,672 1,670 SH   SOLE   1,670 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   628,261 1,867 SH   SOLE   1,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107   442,395 6,830 SH   SOLE   6,830 0 0
ALIGN TECHNOLOGY INC COM 016255101   358,741 1,701 SH   SOLE   1,701 0 0
ALPHABET INC CAP STK CL A 02079K305   1,656,434 16,060 SH   SOLE   16,060 0 0
ALPHABET INC CAP STK CL C 02079K107   1,810,015 17,095 SH   SOLE   17,095 0 0
AMAZON COM INC COM 023135106   3,253,839 32,097 SH   SOLE   32,097 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   307,366 6,092 SH   SOLE   6,092 0 0
AMGEN INC COM 031162100   347,315 1,322 SH   SOLE   1,322 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   283,318 11,588 SH   SOLE   11,588 0 0
APPLE INC COM 037833100   23,015,147 177,135 SH   SOLE   177,135 0 0
APPLOVIN CORP COM CL A 03831W108   394,549 37,469 SH   SOLE   37,469 0 0
ARES CAPITAL CORP COM 04010L103   316,309 17,126 SH   SOLE   17,126 0 0
ARISTA NETWORKS INC COM 040413106   559,909 4,614 SH   SOLE   4,614 0 0
AT&T INC COM 00206R102   1,333,359 72,426 SH   SOLE   72,426 0 0
AUTODESK INC COM 052769106   249,845 1,337 SH   SOLE   1,337 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   205,658 861 SH   SOLE   861 0 0
AYRO INC COM 054748108   13,787 36,025 SH   SOLE   36,025 0 0
BANK AMERICA CORP COM 060505104   18,351,046 554,077 SH   SOLE   554,077 0 0
BANK NEW YORK MELLON CORP COM 064058100   388,240 8,529 SH   SOLE   8,529 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,420,337 42,134 SH   SOLE   42,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,015,972 3,289 SH   SOLE   3,289 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   260,795 2,520 SH   SOLE   2,520 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   52,318 10,422 SH   SOLE   10,422 0 0
BLACKROCK INC COM 09247X101   391,184 552 SH   SOLE   552 0 0
BLACKSTONE INC COM 09260D107   59,352 800 SH Call SOLE   800 0 0
BLACKSTONE INC COM 09260D107   316,171 4,262 SH   SOLE   4,262 0 0
BLOCK INC CL A 852234103   216,861 3,451 SH   SOLE   3,451 0 0
BOEING CO COM 097023105   399,846 2,099 SH   SOLE   2,099 0 0
BOOKING HOLDINGS INC COM 09857L108   328,491 163 SH   SOLE   163 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,562,154 35,610 SH   SOLE   35,610 0 0
BROADCOM INC COM 11135F101   450,100 805 SH   SOLE   805 0 0
BURFORD CAP LTD ORD SHS G17977110   143,790 17,643 SH   SOLE   17,643 0 0
CALLON PETE CO DEL COM 13123X508   396,678 10,695 SH   SOLE   10,695 0 0
CATERPILLAR INC COM 149123101   243,393 1,016 SH   SOLE   1,016 0 0
CHEVRON CORP NEW COM 166764100   18,496,789 103,052 SH   SOLE   103,052 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   252,523 182 SH   SOLE   182 0 0
CHUBB LIMITED COM H1467J104   568,645 2,578 SH   SOLE   2,578 0 0
CINTAS CORP COM 172908105   239,540 530 SH   SOLE   530 0 0
CISCO SYS INC COM 17275R102   300,804 6,314 SH   SOLE   6,314 0 0
CITIGROUP INC COM NEW 172967424   20,979,980 463,851 SH   SOLE   463,851 0 0
COCA COLA CO COM 191216100   379,956 5,973 SH   SOLE   5,973 0 0
COMCAST CORP NEW CL A 20030N101   237,277 6,785 SH   SOLE   6,785 0 0
CONNECTONE BANCORP INC COM 20786W107   221,013 9,129 SH   SOLE   9,129 0 0
CONOCOPHILLIPS COM 20825C104   210,984 1,788 SH   SOLE   1,788 0 0
COREBRIDGE FINL INC COM 21871X109   1,604,800 80,000 SH   SOLE   80,000 0 0
COSTAR GROUP INC COM 22160N109   249,151 3,224 SH   SOLE   3,224 0 0
COSTCO WHSL CORP NEW COM 22160K105   687,851 1,507 SH   SOLE   1,507 0 0
DANAHER CORPORATION COM 235851102   646,032 2,434 SH   SOLE   2,434 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   111,477 62,278 SH   SOLE   62,278 0 0
DEERE & CO COM 244199105   294,491 687 SH   SOLE   687 0 0
DENISON MINES CORP COM 248356107   16,373 14,237 SH   SOLE   14,237 0 0
DEVON ENERGY CORP NEW COM 25179M103   227,341 3,696 SH   SOLE   3,696 0 0
DEXCOM INC COM 252131107   205,125 1,791 SH   SOLE   1,791 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   406,515 9,770 SH   SOLE   9,770 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   368,703 15,185 SH   SOLE   15,185 0 0
DISNEY WALT CO COM 254687106   743,850 8,562 SH   SOLE   8,562 0 0
DOORDASH INC CL A 25809K105   2,560,951 52,457 SH   SOLE   52,457 0 0
DRIVE SHACK INC COM 262077100   2,427 14,482 SH   SOLE   14,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   243,056 2,360 SH   SOLE   2,360 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   271,647 6,171 SH   SOLE   6,171 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   207,440 4,709 SH   SOLE   4,709 0 0
EXXON MOBIL CORP COM 30231G102   39,008,678 353,660 SH   SOLE   353,660 0 0
FACTSET RESH SYS INC COM 303075105   219,991 548 SH   SOLE   548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   256,698 2,106 SH   SOLE   2,106 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   200,981 1,632 SH   SOLE   1,632 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   257,898 6,462 SH   SOLE   6,462 0 0
FORD MTR CO DEL COM 345370860   15,029,135 1,292,273 SH   SOLE   1,292,273 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,115,491 345,145 SH   SOLE   345,145 0 0
GENERAL ELECTRIC CO COM NEW 369604301   33,953,942 405,227 SH   SOLE   405,227 0 0
GEVO INC COM PAR 374396406   41,412 21,796 SH   SOLE   21,796 0 0
GILEAD SCIENCES INC COM 375558103   344,437 4,012 SH   SOLE   4,012 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   242,567 11,690 SH   SOLE   11,690 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   794,640 57,918 SH   SOLE   57,918 0 0
HARVARD BIOSCIENCE INC COM 416906105   39,722 14,340 SH   SOLE   14,340 0 0
HOME DEPOT INC COM 437076102   805,572 2,550 SH   SOLE   2,550 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   15,900 10,000 SH   SOLE   10,000 0 0
INSULET CORP COM 45784P101   368,871 1,253 SH   SOLE   1,253 0 0
INTUIT COM 461202103   436,571 1,122 SH   SOLE   1,122 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   504,165 1,900 SH   SOLE   1,900 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   727,467 24,560 SH   SOLE   24,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   200,356 1,418 SH   SOLE   1,418 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,928,247 56,062 SH   SOLE   56,062 0 0
ISHARES INC MSCI EURZONE ETF 464286608   253,469 6,421 SH   SOLE   6,421 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   243,948 4,357 SH   SOLE   4,357 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   682,869 18,018 SH   SOLE   18,018 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,204,909 48,460 SH   SOLE   48,460 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,657,168 112,607 SH   SOLE   112,607 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   403,970 2,913 SH   SOLE   2,913 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,706,713 40,640 SH   SOLE   40,640 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,558,859 20,411 SH   SOLE   20,411 0 0
ISHARES TR SELECT DIVID ETF 464287168   515,626 4,276 SH   SOLE   4,276 0 0
ISHARES TR RUS MD CP GR ETF 464287481   381,718 4,566 SH   SOLE   4,566 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,553,301 15,511 SH   SOLE   15,511 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,105,396 24,828 SH   SOLE   24,828 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,041,093 9,655 SH   SOLE   9,655 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   287,682 1,341 SH   SOLE   1,341 0 0
ISHARES TR CORE MSCI EAFE 46432F842   336,554 5,460 SH   SOLE   5,460 0 0
ISHARES TR U.S. TECH ETF 464287721   2,727,950 36,622 SH   SOLE   36,622 0 0
ISHARES TR RUS MID CAP ETF 464287499   524,761 7,780 SH   SOLE   7,780 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,103,128 34,104 SH   SOLE   34,104 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   441,100 8,815 SH   SOLE   8,815 0 0
ISHARES TR MSCI LW CRB TG 46434V464   277,257 2,007 SH   SOLE   2,007 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,720,080 60,854 SH   SOLE   60,854 0 0
ISHARES TR MSCI EAFE ETF 464287465   543,805 8,285 SH   SOLE   8,285 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,004,338 13,614 SH   SOLE   13,614 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,718,966 77,276 SH   SOLE   77,276 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   232,980 4,648 SH   SOLE   4,648 0 0
JACK IN THE BOX INC COM 466367109   449,499 6,588 SH   SOLE   6,588 0 0
JOHNSON & JOHNSON COM 478160104   774,788 4,386 SH   SOLE   4,386 0 0
JPMORGAN CHASE & CO COM 46625H100   8,846,185 65,967 SH   SOLE   65,967 0 0
LAUDER ESTEE COS INC CL A 518439104   249,820 1,007 SH   SOLE   1,007 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   71,296 12,508 SH   SOLE   12,508 0 0
LILLY ELI & CO COM 532457108   810,403 2,215 SH   SOLE   2,215 0 0
LINDE PLC SHS G5494J103   244,961 751 SH   SOLE   751 0 0
LOWES COS INC COM 548661107   321,304 1,613 SH   SOLE   1,613 0 0
MASTERCARD INCORPORATED CL A 57636Q104   915,606 2,633 SH   SOLE   2,633 0 0
MATTERPORT INC COM CL A 577096100   59,172 21,133 SH   SOLE   21,133 0 0
MCDONALDS CORP COM 580135101   329,282 1,250 SH   SOLE   1,250 0 0
MERCK & CO INC COM 58933Y105   389,435 3,510 SH   SOLE   3,510 0 0
META PLATFORMS INC CL A 30303M102   1,223,861 8,155 SH   SOLE   8,155 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   206,281 2,936 SH   SOLE   2,936 0 0
MICRON TECHNOLOGY INC COM 595112103   15,163,325 303,388 SH   SOLE   303,388 0 0
MICROSOFT CORP COM 594918104   4,536,364 18,916 SH   SOLE   18,916 0 0
MORGAN STANLEY COM NEW 617446448   23,740,050 279,229 SH   SOLE   279,229 0 0
MSCI INC COM 55354G100   419,401 902 SH   SOLE   902 0 0
NETFLIX INC COM 64110L106   663,480 2,250 SH   SOLE   2,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   29,552,352 3,436,320 SH   SOLE   3,436,320 0 0
NEXTERA ENERGY INC COM 65339F101   353,544 4,229 SH   SOLE   4,229 0 0
NIKE INC CL B 654106103   824,752 7,049 SH   SOLE   7,049 0 0
NORTHROP GRUMMAN CORP COM 666807102   401,415 736 SH   SOLE   736 0 0
NVIDIA CORPORATION COM 67066G104   2,044,302 13,989 SH   SOLE   13,989 0 0
ORACLE CORP COM 68389X105   273,093 3,341 SH   SOLE   3,341 0 0
OUSTER INC COM 68989M103   166,524 192,960 SH   SOLE   192,960 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   875,224 75,777 SH   SOLE   75,777 0 0
PAYCOM SOFTWARE INC COM 70432V102   217,838 702 SH   SOLE   702 0 0
PAYPAL HLDGS INC COM 70450Y103   396,411 5,566 SH   SOLE   5,566 0 0
PEPSICO INC COM 713448108   269,119 1,490 SH   SOLE   1,490 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   424,050 55,000 SH   SOLE   55,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,597,500 150,000 SH   SOLE   150,000 0 0
PFIZER INC COM 717081103   2,083,384 40,659 SH   SOLE   40,659 0 0
PHILIP MORRIS INTL INC COM 718172109   340,066 3,360 SH   SOLE   3,360 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   913,696 9,262 SH   SOLE   9,262 0 0
PNC FINL SVCS GROUP INC COM 693475105   368,292 2,332 SH   SOLE   2,332 0 0
PROCTER AND GAMBLE CO COM 742718109   523,041 3,451 SH   SOLE   3,451 0 0
QUALCOMM INC COM 747525103   310,556 2,825 SH   SOLE   2,825 0 0
QUANTA SVCS INC COM 74762E102   257,810 1,809 SH   SOLE   1,809 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,186,529 101,416 SH   SOLE   101,416 0 0
RITHM CAPITAL CORP COM NEW 64828T201   551,191 67,465 SH   SOLE   67,465 0 0
ROBINHOOD MKTS INC COM CL A 770700102   665,678 81,779 SH   SOLE   81,779 0 0
S&P GLOBAL INC COM 78409V104   214,362 640 SH   SOLE   640 0 0
SALESFORCE INC COM 79466L302   672,231 5,070 SH   SOLE   5,070 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   14,033 25,000 SH   SOLE   25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,412,883 74,911 SH   SOLE   74,911 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   821,089 18,186 SH   SOLE   18,186 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,328,527 41,910 SH   SOLE   41,910 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   766,140 39,717 SH   SOLE   39,717 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,109,683 33,025 SH   SOLE   33,025 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,943,859 21,670 SH   SOLE   21,670 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   230,998 6,754 SH   SOLE   6,754 0 0
SEMPRA COM 816851109   217,122 1,405 SH   SOLE   1,405 0 0
SERVICENOW INC COM 81762P102   276,448 712 SH   SOLE   712 0 0
SHOPIFY INC CL A 82509L107   682,954 19,637 SH   SOLE   19,637 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   842,296 2,542 SH   SOLE   2,542 0 0
SPDR GOLD TR GOLD SHS 78463V107   278,888 1,644 SH   SOLE   1,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,648,105 129,822 SH   SOLE   129,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   764,860 2,000 SH Put SOLE   2,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,039,411 33,965 SH   SOLE   33,965 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   262,536 3,332 SH   SOLE   3,332 0 0
SPDR SER TR S&P BIOTECH 78464A870   855,937 10,312 SH   SOLE   10,312 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   588,518 13,084 SH   SOLE   13,084 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,903,964 53,613 SH   SOLE   53,613 0 0
STARBUCKS CORP COM 855244109   413,345 4,167 SH   SOLE   4,167 0 0
STARWOOD PPTY TR INC COM 85571B105   668,452 36,468 SH   SOLE   36,468 0 0
STRYKER CORPORATION COM 863667101   248,157 1,015 SH   SOLE   1,015 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,010,281 30,745 SH   SOLE   30,745 0 0
TESLA INC COM 88160R101   1,798,610 13,457 SH   SOLE   13,457 0 0
TEXAS INSTRS INC COM 882508104   329,696 1,995 SH   SOLE   1,995 0 0
THE TRADE DESK INC COM CL A 88339J105   406,160 9,060 SH   SOLE   9,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   313,343 569 SH   SOLE   569 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   378,338 20,308 SH   SOLE   20,308 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,700,450 85,000 SH   SOLE   85,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   244,970 1,457 SH   SOLE   1,457 0 0
UNION PAC CORP COM 907818108   318,099 1,536 SH   SOLE   1,536 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,349,448 13,515 SH   SOLE   13,515 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   3,182,207 112,525 SH   SOLE   112,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,281,082 2,416 SH   SOLE   2,416 0 0
VALARIS LIMITED CL A G9460G101   682,827 10,098 SH   SOLE   10,098 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,139,641 13,615 SH   SOLE   13,615 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,564,425 14,797 SH   SOLE   14,797 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,430,695 12,714 SH   SOLE   12,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   686,686 8,325 SH   SOLE   8,325 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   582,693 2,859 SH   SOLE   2,859 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   492,988 2,686 SH   SOLE   2,686 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,277,344 3,636 SH   SOLE   3,636 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   278,105 1,981 SH   SOLE   1,981 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,205,478 5,657 SH   SOLE   5,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,092,128 28,018 SH   SOLE   28,018 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   245,228 5,250 SH   SOLE   5,250 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   308,801 2,034 SH   SOLE   2,034 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,888,222 92,643 SH   SOLE   92,643 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   370,123 2,151 SH   SOLE   2,151 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,799,466 5,634 SH   SOLE   5,634 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   430,958 10,938 SH   SOLE   10,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   244,308 846 SH   SOLE   846 0 0
VISA INC COM CL A 92826C839   1,432,535 6,895 SH   SOLE   6,895 0 0
WALMART INC COM 931142103   570,101 4,021 SH   SOLE   4,021 0 0
WELLS FARGO CO NEW COM 949746101   12,545,265 303,833 SH   SOLE   303,833 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   53,539,540 1,065,040 SH   SOLE   1,065,040 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,516,487 190,797 SH   SOLE   190,797 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,794,044 44,617 SH   SOLE   44,617 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   336,698 5,435 SH   SOLE   5,435 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,257,677 47,139 SH   SOLE   47,139 0 0
WORKHORSE GROUP INC COM NEW 98138J206   19,175 12,615 SH   SOLE   12,615 0 0
XOS INC COMMON STOCK 98423B108   6,117 13,812 SH   SOLE   13,812 0 0