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   652,433 5,740 SH   SOLE   5,740 0 0
ABBVIE INC COM 00287Y109   1,121,752 6,160 SH   SOLE   6,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   431,196 1,244 SH   SOLE   1,244 0 0
ACCOLADE INC COM 00437E102   434,270 41,438 SH   SOLE   41,438 0 0
ADOBE INC COM 00724F101   2,065,202 4,093 SH   SOLE   4,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,709,630 9,472 SH   SOLE   9,472 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   65,280 10,790 SH   SOLE   10,790 0 0
AFFIRM HLDGS INC COM CL A 00827B106   916,223 24,590 SH   SOLE   24,590 0 0
AFLAC INC COM 001055102   283,508 3,302 SH   SOLE   3,302 0 0
AIR PRODS & CHEMS INC COM 009158106   879,356 3,630 SH   SOLE   3,630 0 0
ALIGN TECHNOLOGY INC COM 016255101   510,359 1,556 SH   SOLE   1,556 0 0
ALLAKOS INC COM 01671P100   14,309 11,356 SH   SOLE   11,356 0 0
ALPHABET INC CAP STK CL A 02079K305   9,618,807 62,831 SH   SOLE   62,831 0 0
ALPHABET INC CAP STK CL C 02079K107   3,274,641 20,443 SH   SOLE   20,443 0 0
ALTRIA GROUP INC COM 02209S103   586,733 13,451 SH   SOLE   13,451 0 0
AMAZON COM INC COM 023135106   11,705,554 63,636 SH   SOLE   63,636 0 0
AMCOR PLC ORD G0250X107   106,705 11,220 SH   SOLE   11,220 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   359,814 6,208 SH   SOLE   6,208 0 0
AMERICAN EXPRESS CO COM 025816109   456,771 2,006 SH   SOLE   2,006 0 0
AMERIPRISE FINL INC COM 03076C106   1,086,172 2,477 SH   SOLE   2,477 0 0
AMETEK INC COM 031100100   209,603 1,146 SH   SOLE   1,146 0 0
AMGEN INC COM 031162100   370,257 1,302 SH   SOLE   1,302 0 0
APPLE INC COM 037833100   40,202,324 234,443 SH   SOLE   234,443 0 0
APPLIED MATLS INC COM 038222105   602,836 2,923 SH   SOLE   2,923 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   233,393 3,716 SH   SOLE   3,716 0 0
ARES CAPITAL CORP COM 04010L103   382,919 18,391 SH   SOLE   18,391 0 0
ARISTA NETWORKS INC COM 040413106   2,889,743 9,965 SH   SOLE   9,965 0 0
ARK ETF TR INNOVATION ETF 00214Q104   215,602 4,305 SH   SOLE   4,305 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   219,388 226 SH   SOLE   226 0 0
AT&T INC COM 00206R102   5,146,307 292,404 SH   SOLE   292,404 0 0
AUTODESK INC COM 052769106   303,194 1,164 SH   SOLE   1,164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,181,194 4,730 SH   SOLE   4,730 0 0
AYRO INC COM 054748207   33,400 20,000 SH   SOLE   20,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   173,373 14,643 SH   SOLE   14,643 0 0
BANCO SANTANDER S.A. ADR 05964H105   95,164 19,662 SH   SOLE   19,662 0 0
BANK AMERICA CORP COM 060505104   19,182,398 505,865 SH   SOLE   505,865 0 0
BANK MONTREAL QUE COM 063671101   376,068 3,850 SH   SOLE   3,850 0 0
BANK NEW YORK MELLON CORP COM 064058100   535,090 9,287 SH   SOLE   9,287 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,662,853 246,394 SH   SOLE   246,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,028,739 9,580 SH   SOLE   9,580 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   208,403 2,386 SH   SOLE   2,386 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   57,634 10,422 SH   SOLE   10,422 0 0
BLACKROCK INC COM 09247X101   551,947 662 SH   SOLE   662 0 0
BLACKSTONE INC COM 09260D107   698,457 5,317 SH   SOLE   5,317 0 0
BLOCK INC CL A 852234103   6,490,048 76,733 SH   SOLE   76,733 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   588,518 38,415 SH   SOLE   38,415 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   950,104 61,775 SH   SOLE   61,775 0 0
BOEING CO COM 097023105   439,824 2,279 SH   SOLE   2,279 0 0
BOOKING HOLDINGS INC COM 09857L108   1,236,401 341 SH   SOLE   341 0 0
BOSTON SCIENTIFIC CORP COM 101137107   244,798 3,574 SH   SOLE   3,574 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,328,309 42,934 SH   SOLE   42,934 0 0
BROADCOM INC COM 11135F101   1,753,054 1,323 SH   SOLE   1,323 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   763,374 2,452 SH   SOLE   2,452 0 0
CALLON PETE CO DEL COM 13123X508   225,038 6,293 SH   SOLE   6,293 0 0
CARDINAL HEALTH INC COM 14149Y108   230,389 2,059 SH   SOLE   2,059 0 0
CATERPILLAR INC COM 149123101   1,288,360 3,516 SH   SOLE   3,516 0 0
CENTENE CORP DEL COM 15135B101   271,698 3,462 SH   SOLE   3,462 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   22,585 11,887 SH   SOLE   11,887 0 0
CHEVRON CORP NEW COM 166764100   18,945,061 120,103 SH   SOLE   120,103 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   557,277 192 SH   SOLE   192 0 0
CHUBB LIMITED COM H1467J104   1,197,410 4,621 SH   SOLE   4,621 0 0
CINTAS CORP COM 172908105   468,350 682 SH   SOLE   682 0 0
CISCO SYS INC COM 17275R102   1,580,008 31,657 SH   SOLE   31,657 0 0
CITIGROUP INC COM NEW 172967424   36,930,346 583,971 SH   SOLE   583,971 0 0
CLOUDFLARE INC CL A COM 18915M107   242,753 2,507 SH   SOLE   2,507 0 0
COCA COLA CO COM 191216100   806,371 13,180 SH   SOLE   13,180 0 0
COLGATE PALMOLIVE CO COM 194162103   240,658 2,672 SH   SOLE   2,672 0 0
COMCAST CORP NEW CL A 20030N101   2,340,017 143,968 SH   SOLE   143,968 0 0
CONOCOPHILLIPS COM 20825C104   1,879,147 14,764 SH   SOLE   14,764 0 0
CONSOLIDATED EDISON INC COM 209115104   302,151 3,327 SH   SOLE   3,327 0 0
CONSTELLATION BRANDS INC CL A 21036P108   212,218 781 SH   SOLE   781 0 0
COREBRIDGE FINL INC COM 21871X109   2,298,400 80,000 SH   SOLE   80,000 0 0
COSTAR GROUP INC COM 22160N109   269,031 2,785 SH   SOLE   2,785 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,074,002 1,466 SH   SOLE   1,466 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   729,200 2,275 SH   SOLE   2,275 0 0
CVS HEALTH CORP COM 126650100   213,066 2,671 SH   SOLE   2,671 0 0
CYTOKINETICS INC COM NEW 23282W605   350,550 5,000 SH   SOLE   5,000 0 0
DANAHER CORPORATION COM 235851102   494,051 1,978 SH   SOLE   1,978 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   13,080 12,000 SH   SOLE   12,000 0 0
DEERE & CO COM 244199105   377,258 918 SH   SOLE   918 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   225,445 4,710 SH   SOLE   4,710 0 0
DEXCOM INC COM 252131107   246,032 1,759 SH   SOLE   1,759 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   387,026 6,792 SH   SOLE   6,792 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   491,092 15,371 SH   SOLE   15,371 0 0
DISCOVER FINL SVCS COM 254709108   389,206 2,969 SH   SOLE   2,969 0 0
DISNEY WALT CO COM 254687106   1,107,227 9,049 SH   SOLE   9,049 0 0
DOORDASH INC CL A 25809K105   7,255,545 52,683 SH   SOLE   52,683 0 0
DOVER CORP COM 260003108   870,890 4,915 SH   SOLE   4,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   280,380 2,899 SH   SOLE   2,899 0 0
EATON CORP PLC SHS G29183103   680,141 2,175 SH   SOLE   2,175 0 0
ECOLAB INC COM 278865100   278,644 1,207 SH   SOLE   1,207 0 0
ELI LILLY & CO COM 532457108   3,048,521 3,919 SH   SOLE   3,919 0 0
EMERSON ELEC CO COM 291011104   1,671,778 14,740 SH   SOLE   14,740 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,105,815 9,096 SH   SOLE   9,096 0 0
EXXON MOBIL CORP COM 30231G102   46,728,263 401,998 SH   SOLE   401,998 0 0
FACTSET RESH SYS INC COM 303075105   573,463 1,262 SH   SOLE   1,262 0 0
FASTENAL CO COM 311900104   812,439 10,532 SH   SOLE   10,532 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   667,392 14,752 SH   SOLE   14,752 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   325,273 1,586 SH   SOLE   1,586 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   59,850 45,000 SH   SOLE   45,000 0 0
FORD MTR CO DEL COM 345370860   15,397,894 1,159,480 SH   SOLE   1,159,480 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,003,854 255,293 SH   SOLE   255,293 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   204,164 2,246 SH   SOLE   2,246 0 0
GENERAL DYNAMICS CORP COM 369550108   1,199,449 4,246 SH   SOLE   4,246 0 0
GENERAL ELECTRIC CO COM NEW 369604301   53,865,886 306,876 SH   SOLE   306,876 0 0
GEVO INC COM PAR 374396406   16,755 21,796 SH   SOLE   21,796 0 0
GILEAD SCIENCES INC COM 375558103   241,610 3,298 SH   SOLE   3,298 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   347,690 11,687 SH   SOLE   11,687 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   524,798 15,453 SH   SOLE   15,453 0 0
GLOBE LIFE INC COM 37959E102   915,716 7,869 SH   SOLE   7,869 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   514,688 34,358 SH   SOLE   34,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   355,025 850 SH   SOLE   850 0 0
GRACO INC COM 384109104   375,522 4,018 SH   SOLE   4,018 0 0
GRAINGER W W INC COM 384802104   361,044 355 SH   SOLE   355 0 0
HARVARD BIOSCIENCE INC COM 416906105   60,950 14,375 SH   SOLE   14,375 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   282,422 1,324 SH   SOLE   1,324 0 0
HOME DEPOT INC COM 437076102   1,345,719 3,508 SH   SOLE   3,508 0 0
HONEYWELL INTL INC COM 438516106   427,029 2,081 SH   SOLE   2,081 0 0
HOULIHAN LOKEY INC CL A 441593100   219,718 1,714 SH   SOLE   1,714 0 0
HUBSPOT INC COM 443573100   216,202 345 SH   SOLE   345 0 0
ILLINOIS TOOL WKS INC COM 452308109   322,942 1,204 SH   SOLE   1,204 0 0
INTEL CORP COM 458140100   326,331 7,388 SH   SOLE   7,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   363,459 1,903 SH   SOLE   1,903 0 0
INTUIT COM 461202103   644,414 991 SH   SOLE   991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   680,678 1,706 SH   SOLE   1,706 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   294,784 1,740 SH   SOLE   1,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,892,458 105,611 SH   SOLE   105,611 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,347,388 18,800 SH Put SOLE   18,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103   238,569 4,624 SH   SOLE   4,624 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   281,823 4,419 SH   SOLE   4,419 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,588,525 104,855 SH   SOLE   104,855 0 0
ISHARES TR US HLTHCARE ETF 464287762   329,618 5,325 SH   SOLE   5,325 0 0
ISHARES TR S&P 100 ETF 464287101   254,832 1,030 SH   SOLE   1,030 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,666,715 49,948 SH   SOLE   49,948 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,071,463 26,082 SH   SOLE   26,082 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   354,496 2,232 SH   SOLE   2,232 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   753,179 11,480 SH   SOLE   11,480 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,098,314 32,939 SH   SOLE   32,939 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   228,084 2,789 SH   SOLE   2,789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,036,330 19,193 SH   SOLE   19,193 0 0
ISHARES TR SELECT DIVID ETF 464287168   622,180 5,051 SH   SOLE   5,051 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,187,573 9,799 SH   SOLE   9,799 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,173,813 27,527 SH   SOLE   27,527 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,091,753 10,841 SH   SOLE   10,841 0 0
ISHARES TR CORE S&P US GWT 464287671   1,530,294 13,056 SH   SOLE   13,056 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   212,441 2,517 SH   SOLE   2,517 0 0
ISHARES TR RUS MID CAP ETF 464287499   800,873 9,524 SH   SOLE   9,524 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,736,940 73,685 SH   SOLE   73,685 0 0
ISHARES TR U.S. TECH ETF 464287721   4,994,597 36,981 SH   SOLE   36,981 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   342,280 1,264 SH   SOLE   1,264 0 0
ISHARES TR CORE MSCI EAFE 46432F842   781,091 10,524 SH   SOLE   10,524 0 0
ISHARES TR ISHARES BIOTECH 464287556   388,630 2,832 SH   SOLE   2,832 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   264,973 2,288 SH   SOLE   2,288 0 0
ISHARES TR MSCI LW CRB TG 46434V464   367,733 2,049 SH   SOLE   2,049 0 0
ISHARES TR MSCI EAFE ETF 464287465   773,683 9,688 SH   SOLE   9,688 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,086,323 10,285 SH   SOLE   10,285 0 0
ISHARES TR CORE S&P MCP ETF 464287507   24,856,951 409,116 SH   SOLE   409,116 0 0
ISHARES TR RUS 1000 ETF 464287622   661,510 2,297 SH   SOLE   2,297 0 0
ISHARES TR 20 YR TR BD ETF 464287432   260,325 2,751 SH   SOLE   2,751 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   202,240 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,998,148 61,404 SH   SOLE   61,404 0 0
JACK IN THE BOX INC COM 466367109   448,955 6,556 SH   SOLE   6,556 0 0
JOHNSON & JOHNSON COM 478160104   2,530,515 15,997 SH   SOLE   15,997 0 0
JPMORGAN CHASE & CO COM 46625H100   11,390,384 56,867 SH   SOLE   56,867 0 0
KIMBERLY-CLARK CORP COM 494368103   298,511 2,308 SH   SOLE   2,308 0 0
KINSALE CAP GROUP INC COM 49714P108   213,919 408 SH   SOLE   408 0 0
KKR & CO INC COM 48251W104   287,256 2,856 SH   SOLE   2,856 0 0
KLA CORP COM NEW 482480100   296,019 424 SH   SOLE   424 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   510,801 2,397 SH   SOLE   2,397 0 0
LAM RESEARCH CORP COM 512807108   1,101,295 1,134 SH   SOLE   1,134 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   103,675 14,500 SH   SOLE   14,500 0 0
LINDE PLC SHS G54950103   594,312 1,280 SH   SOLE   1,280 0 0
LOCKHEED MARTIN CORP COM 539830109   307,653 676 SH   SOLE   676 0 0
LOWES COS INC COM 548661107   1,022,590 4,014 SH   SOLE   4,014 0 0
MANHATTAN BRDG CAP INC COM 562803106   10,364 10,364 SH   SOLE   10,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,042,827 2,165 SH   SOLE   2,165 0 0
MATTERPORT INC COM CL A 577096100   27,292 12,076 SH   SOLE   12,076 0 0
MCDONALDS CORP COM 580135101   1,471,467 5,219 SH   SOLE   5,219 0 0
MCKESSON CORP COM 58155Q103   353,278 658 SH   SOLE   658 0 0
MERCK & CO INC COM 58933Y105   1,788,898 13,557 SH   SOLE   13,557 0 0
META PLATFORMS INC CL A 30303M102   4,899,410 10,400 SH   SOLE   10,400 0 0
MICRON TECHNOLOGY INC COM 595112103   31,079,384 263,630 SH   SOLE   263,630 0 0
MICROSOFT CORP COM 594918104   19,050,654 45,281 SH   SOLE   45,281 0 0
MORGAN STANLEY COM NEW 617446448   19,138,083 203,251 SH   SOLE   203,251 0 0
MSCI INC COM 55354G100   325,611 581 SH   SOLE   581 0 0
NERDY INC CL A COM 64081V109   43,650 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COM 64110L106   1,324,872 2,181 SH   SOLE   2,181 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   12,632,619 3,923,174 SH   SOLE   3,923,174 0 0
NEXTERA ENERGY INC COM 65339F101   495,465 7,753 SH   SOLE   7,753 0 0
NIKE INC CL B 654106103   1,252,911 13,332 SH   SOLE   13,332 0 0
NORDSON CORP COM 655663102   252,877 921 SH   SOLE   921 0 0
NORTHROP GRUMMAN CORP COM 666807102   321,198 671 SH   SOLE   671 0 0
NOVO-NORDISK A S ADR 670100205   317,400 2,405 SH   SOLE   2,405 0 0
NUCOR CORP COM 670346105   1,583,277 8,000 SH   SOLE   8,000 0 0
NVIDIA CORPORATION COM 67066G104   17,591,171 19,470 SH   SOLE   19,470 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   808,295 3,648 SH   SOLE   3,648 0 0
ONEMAIN HLDGS INC COM 68268W103   25,544,693 499,994 SH   SOLE   499,994 0 0
ORACLE CORP COM 68389X105   1,279,066 10,183 SH   SOLE   10,183 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   386,077 342 SH   SOLE   342 0 0
OUSTER INC COM NEW 68989M202   154,536 19,463 SH   SOLE   19,463 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   264,570 11,562 SH   SOLE   11,562 0 0
PALO ALTO NETWORKS INC COM 697435105   472,783 1,664 SH   SOLE   1,664 0 0
PARKER-HANNIFIN CORP COM 701094104   706,451 1,271 SH   SOLE   1,271 0 0
PAYPAL HLDGS INC COM 70450Y103   419,022 6,255 SH   SOLE   6,255 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   303,368 26,658 SH   SOLE   26,658 0 0
PEPSICO INC COM 713448108   629,002 3,594 SH   SOLE   3,594 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   229,900 55,000 SH   SOLE   55,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,281,500 150,000 SH   SOLE   150,000 0 0
PFIZER INC COM 717081103   1,853,614 66,797 SH   SOLE   66,797 0 0
PHILIP MORRIS INTL INC COM 718172109   580,314 6,334 SH   SOLE   6,334 0 0
PHILLIPS 66 COM 718546104   619,059 3,790 SH   SOLE   3,790 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   495,763 4,931 SH   SOLE   4,931 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,830,868 104,151 SH   SOLE   104,151 0 0
PPG INDS INC COM 693506107   267,124 1,844 SH   SOLE   1,844 0 0
PRICE T ROWE GROUP INC COM 74144T108   314,112 2,576 SH   SOLE   2,576 0 0
PROCTER AND GAMBLE CO COM 742718109   2,628,120 16,198 SH   SOLE   16,198 0 0
PROGRESSIVE CORP COM 743315103   269,009 1,301 SH   SOLE   1,301 0 0
PROLOGIS INC. COM 74340W103   263,031 2,020 SH   SOLE   2,020 0 0
PULTE GROUP INC COM 745867101   286,834 2,378 SH   SOLE   2,378 0 0
QUALCOMM INC COM 747525103   369,700 2,184 SH   SOLE   2,184 0 0
QUANTA SVCS INC COM 74762E102   384,095 1,478 SH   SOLE   1,478 0 0
REALTY INCOME CORP COM 756109104   296,895 5,488 SH   SOLE   5,488 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,198,868 1,246 SH   SOLE   1,246 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,135,749 101,509 SH   SOLE   101,509 0 0
RITHM CAPITAL CORP COM NEW 64828T201   858,997 76,971 SH   SOLE   76,971 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   109,674 10,016 SH   SOLE   10,016 0 0
ROBINHOOD MKTS INC COM CL A 770700102   940,688 46,731 SH   SOLE   46,731 0 0
ROPER TECHNOLOGIES INC COM 776696106   375,944 670 SH   SOLE   670 0 0
ROYAL BK CDA COM 780087102   208,922 2,071 SH   SOLE   2,071 0 0
RTX CORPORATION COM 75513E101   304,808 3,125 SH   SOLE   3,125 0 0
S&P GLOBAL INC COM 78409V104   657,079 1,544 SH   SOLE   1,544 0 0
SALESFORCE INC COM 79466L302   1,938,541 6,436 SH   SOLE   6,436 0 0
SAP SE SPON ADR 803054204   213,861 1,097 SH   SOLE   1,097 0 0
SCHLUMBERGER LTD COM STK 806857108   295,919 5,399 SH   SOLE   5,399 0 0
SCHWAB CHARLES CORP COM 808513105   344,315 4,760 SH   SOLE   4,760 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,924,046 74,937 SH   SOLE   74,937 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,583,833 114,148 SH   SOLE   114,148 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,176,816 18,963 SH   SOLE   18,963 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   628,943 30,982 SH   SOLE   30,982 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   842,770 10,452 SH   SOLE   10,452 0 0
SEI INVTS CO COM 784117103   370,573 5,154 SH   SOLE   5,154 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,177,550 58,470 SH   SOLE   58,470 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,568,822 24,158 SH   SOLE   24,158 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   200,525 2,456 SH   SOLE   2,456 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   455,188 10,807 SH   SOLE   10,807 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,169,603 12,389 SH   SOLE   12,389 0 0
SERVICENOW INC COM 81762P102   620,475 814 SH   SOLE   814 0 0
SHELL PLC SPON ADS 780259305   653,880 9,754 SH   SOLE   9,754 0 0
SHERWIN WILLIAMS CO COM 824348106   548,094 1,578 SH   SOLE   1,578 0 0
SHOPIFY INC CL A 82509L107   1,403,595 18,173 SH   SOLE   18,173 0 0
SMITH A O CORP COM 831865209   226,010 2,526 SH   SOLE   2,526 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   31,272 10,565 SH   SOLE   10,565 0 0
SOUTHERN CO COM 842587107   342,151 4,769 SH   SOLE   4,769 0 0
SOUTHERN COPPER CORP COM 84265V105   262,678 2,466 SH   SOLE   2,466 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,409,351 11,085 SH   SOLE   11,085 0 0
SPDR GOLD TR GOLD SHS 78463V107   378,319 1,839 SH   SOLE   1,839 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,825,733 158,351 SH   SOLE   158,351 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,876,885 5,500 SH Put SOLE   5,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,247,470 32,796 SH   SOLE   32,796 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   357,460 3,377 SH   SOLE   3,377 0 0
SPDR SER TR S&P BIOTECH 78464A870   959,324 10,110 SH   SOLE   10,110 0 0
SPDR SER TR S&P DIVID ETF 78464A763   637,301 4,856 SH   SOLE   4,856 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,230,759 111,446 SH   SOLE   111,446 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   857,974 13,944 SH   SOLE   13,944 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   643,739 12,849 SH   SOLE   12,849 0 0
STARBUCKS CORP COM 855244109   212,541 2,326 SH   SOLE   2,326 0 0
STARWOOD PPTY TR INC COM 85571B105   799,235 39,313 SH   SOLE   39,313 0 0
STRYKER CORPORATION COM 863667101   471,315 1,317 SH   SOLE   1,317 0 0
SUNCOR ENERGY INC NEW COM 867224107   557,046 15,092 SH   SOLE   15,092 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,339,393 31,062 SH   SOLE   31,062 0 0
SYNOPSYS INC COM 871607107   324,041 567 SH   SOLE   567 0 0
SYSCO CORP COM 871829107   317,188 3,907 SH   SOLE   3,907 0 0
TARGET CORP COM 87612E106   1,273,772 7,188 SH   SOLE   7,188 0 0
TESLA INC COM 88160R101   2,913,538 15,827 SH   SOLE   15,827 0 0
TEXAS INSTRS INC COM 882508104   1,681,115 9,650 SH   SOLE   9,650 0 0
THE TRADE DESK INC COM CL A 88339J105   844,897 9,665 SH   SOLE   9,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   596,317 1,026 SH   SOLE   1,026 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   391,242 20,308 SH   SOLE   20,308 0 0
TJX COS INC NEW COM 872540109   346,831 3,420 SH   SOLE   3,420 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,627,350 85,000 SH   SOLE   85,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   974,564 14,159 SH   SOLE   14,159 0 0
TOYOTA MOTOR CORP ADS 892331307   240,354 955 SH   SOLE   955 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   289,316 964 SH   SOLE   964 0 0
TRAVELERS COMPANIES INC COM 89417E109   227,281 988 SH   SOLE   988 0 0
TRUIST FINL CORP COM 89832Q109   200,133 5,134 SH   SOLE   5,134 0 0
UBER TECHNOLOGIES INC COM 90353T100   520,067 6,755 SH   SOLE   6,755 0 0
UNION PAC CORP COM 907818108   306,234 1,245 SH   SOLE   1,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,059,420 13,856 SH   SOLE   13,856 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,369,615 2,769 SH   SOLE   2,769 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   312,075 1,853 SH   SOLE   1,853 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   669,878 3,712 SH   SOLE   3,712 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,350,852 33,013 SH   SOLE   33,013 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,874,200 7,501 SH   SOLE   7,501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   637,698 7,374 SH   SOLE   7,374 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   250,070 1,043 SH   SOLE   1,043 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   592,505 2,592 SH   SOLE   2,592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,247,910 20,192 SH   SOLE   20,192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,615,542 17,923 SH   SOLE   17,923 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   365,148 1,903 SH   SOLE   1,903 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,812,985 5,267 SH   SOLE   5,267 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   571,371 3,508 SH   SOLE   3,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   223,148 2,935 SH   SOLE   2,935 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   236,683 4,051 SH   SOLE   4,051 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   655,964 15,704 SH   SOLE   15,704 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   363,666 4,704 SH   SOLE   4,704 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   567,943 2,383 SH   SOLE   2,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   950,765 10,970 SH   SOLE   10,970 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   380,733 2,085 SH   SOLE   2,085 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,160,277 35,825 SH   SOLE   35,825 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,065,235 61,097 SH   SOLE   61,097 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,709,701 7,075 SH   SOLE   7,075 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   367,254 3,073 SH   SOLE   3,073 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,740,572 6,073 SH   SOLE   6,073 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,248,876 220,421 SH   SOLE   220,421 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,708,710 4,088 SH   SOLE   4,088 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   443,928 22,119 SH   SOLE   22,119 0 0
VISA INC COM CL A 92826C839   3,581,659 12,834 SH   SOLE   12,834 0 0
WALMART INC COM 931142103   1,242,461 19,741 SH   SOLE   19,741 0 0
WASTE MGMT INC DEL COM 94106L109   248,059 1,164 SH   SOLE   1,164 0 0
WELLS FARGO CO NEW COM 949746101   17,638,390 304,320 SH   SOLE   304,320 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   64,800 10,000 SH   SOLE   10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   294,261 744 SH   SOLE   744 0 0
WILLIAMS COS INC COM 969457100   209,503 5,376 SH   SOLE   5,376 0 0
WINGSTOP INC COM 974155103   445,909 1,217 SH   SOLE   1,217 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   95,278,660 1,894,585 SH   SOLE   1,894,585 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   304,209 4,214 SH   SOLE   4,214 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,963,497 419,524 SH   SOLE   419,524 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,419,094 28,588 SH   SOLE   28,588 0 0
WORKHORSE GROUP INC COM NEW 98138J206   9,997 42,615 SH   SOLE   42,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   220,655 732 SH   SOLE   732 0 0