Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	1,213,357	$61M	9.0%	$50.27	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	135,056	$55.29M	8.2%	$409.39	$326.50	+25.4%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	354,130	$38.83M	5.7%	$109.66 *	$81.45	+22.4%	COM	30231G102
GE	GENERAL ELECTRIC CO	340,522	$32.55M	4.8%	$95.60 *	$48.65	+54.6%	COM NEW	369604301
—	NEW YORK CMNTY BANCORP INC	3,421,320	$30.93M	4.6%	$9.04	$8.60	—	COM	649445103
AAPL	APPLE INC	178,799	$29.48M	4.4%	$164.89	$106.19	+53.2%	COM	037833100
C	CITIGROUP INC	588,100	$27.58M	4.1%	$46.89 *	$41.35	+2.7%	COM NEW	172967424
MS	MORGAN STANLEY	251,791	$22.11M	3.3%	$87.80 *	$76.80	+4.1%	COM NEW	617446448
QQQ	INVESCO QQQ TR	58,072	$18.64M	2.8%	$320.93	$273.00	+17.6%	UNIT SER 1	46090E103
IJH	ISHARES TR	69,976	$17.51M	2.6%	$250.16 *	$44.96	+11.3%	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	103,321	$16.86M	2.5%	$163.16 *	$135.74	+6.9%	COM	166764100
MU	MICRON TECHNOLOGY INC	263,088	$15.87M	2.3%	$60.34	$53.81	+10.5%	COM	595112103
MDY	SPDR S&P MIDCAP 400 ETF TR	33,610	$15.41M	2.3%	$458.41	$362.70	+26.4%	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	1,172,637	$14.78M	2.2%	$12.60 *	$10.07	+4.8%	COM	345370860
BAC	BANK AMERICA CORP	511,810	$14.64M	2.2%	$28.60 *	$31.69	-16.0%	COM	060505104
IVV	ISHARES TR	34,320	$14.11M	2.1%	$411.08	$380.55	+8.0%	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	202,225	$12.61M	1.9%	$62.34	$60.12	+3.7%	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	122,643	$11.86M	1.8%	$96.70	$94.32	+2.5%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	76,860	$11.7M	1.7%	$152.26	$146.75	+3.8%	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	304,116	$11.37M	1.7%	$37.38 *	$40.83	-14.8%	COM	949746101
GEHC	GE HEALTHCARE TECHNOLOGIES I	133,212	$10.93M	1.6%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
FCX	FREEPORT-MCMORAN INC	255,333	$10.45M	1.5%	$40.91 *	$33.48	+17.5%	CL B	35671D857
JPM	JPMORGAN CHASE & CO	65,754	$8.568M	1.3%	$130.31 *	$116.88	+4.3%	COM	46625H100
IWF	ISHARES TR	31,601	$7.721M	1.1%	$244.32 *	$57.24	+6.7%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	20,704	$5.969M	0.9%	$288.30 *	$214.51	+31.6%	COM	594918104
XLK	SELECT SECTOR SPDR TR	32,990	$4.982M	0.7%	$151.01 *	$48.09	+57.0%	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	96,665	$4.366M	0.6%	$45.17	$45.42	-0.5%	VAN FTSE DEV MKT	921943858
BABA	ALIBABA GROUP HLDG LTD	38,711	$3.955M	0.6%	$102.18	$100.17	+2.0%	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	34,780	$3.828M	0.6%	$110.06 *	$123.64	-16.5%	COM	023135106
NVDA	NVIDIA CORPORATION	13,102	$3.639M	0.5%	$277.77 *	$18.25	+52.1%	COM	67066G104
IWM	ISHARES TR	20,341	$3.629M	0.5%	$178.40	$179.86	-0.8%	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	36,885	$3.423M	0.5%	$92.81	$77.27	+20.1%	U.S. TECH ETF	464287721
DASH	DOORDASH INC	52,471	$3.335M	0.5%	$63.56	$79.42	-20.0%	CL A	25809K105
SCHG	SCHWAB STRATEGIC TR	50,952	$3.321M	0.5%	$65.17 *	$16.12	+1.1%	US LCAP GR ETF	808524300
IWV	ISHARES TR	13,646	$3.212M	0.5%	$235.41	$254.22	-7.4%	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	21,690	$2.808M	0.4%	$129.46	$99.51	+30.1%	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	13,165	$2.687M	0.4%	$204.10	$181.41	+12.5%	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	13,671	$2.652M	0.4%	$193.99 *	$139.49	+20.4%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	75,739	$2.636M	0.4%	$34.80 *	$16.58	+4.9%	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	29,594	$2.628M	0.4%	$88.79	$79.09	+12.3%	SMLLCP 600 IDX	921932828
—	TORTOISE ENERGY INFRA CORP	85,000	$2.499M	0.4%	$29.40	$31.77	—	COM	89147L886
BMY	BRISTOL-MYERS SQUIBB CO	35,522	$2.462M	0.4%	$69.31 *	$54.87	+10.2%	COM	110122108
TSLA	TESLA INC	11,234	$2.456M	0.4%	$218.63 *	$243.98	-15.0%	COM	88160R101
ACWX	ISHARES TR	48,460	$2.363M	0.3%	$48.77	$44.50	+9.6%	MSCI ACWI EX US	464288240
ITOT	ISHARES TR	25,155	$2.278M	0.3%	$90.55	$91.85	-1.4%	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FDS	5,716	$2.203M	0.3%	$385.45 *	$42.04	+14.6%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	18,534	$2.16M	0.3%	$116.56 *	$106.86	-3.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,829	$2.041M	0.3%	$121.30 *	$109.71	-5.9%	CAP STK CL C	02079K107
DGRS	WISDOMTREE TR	47,611	$1.979M	0.3%	$41.57	$42.24	-1.6%	US S CAP QTY DIV	97717X651
BIL	SPDR SER TR	20,627	$1.894M	0.3%	$91.82	$91.51	+0.3%	BLOOMBERG 1-3 MO	78468R663
RF	REGIONS FINANCIAL CORP NEW	101,589	$1.885M	0.3%	$18.56 *	$18.80	-13.0%	COM	7591EP100
PFE	PFIZER INC	41,274	$1.684M	0.2%	$40.80 *	$38.47	-10.0%	COM	717081103
META	META PLATFORMS INC	7,806	$1.646M	0.2%	$210.92	$231.31	-9.0%	CL A	30303M102
V	VISA INC	6,941	$1.565M	0.2%	$225.46 *	$193.09	+14.4%	COM CL A	92826C839
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$1.565M	0.2%	$10.43	$12.08	-13.6%	SPONSORED ADR	71654V408
—	SITIO ROYALTIES CORP	66,810	$1.51M	0.2%	$22.60	$22.60	—	CLASS A COM	82983N108
T	AT&T INC	74,481	$1.434M	0.2%	$19.25 *	$15.14	+8.9%	COM	00206R102
VOO	VANGUARD INDEX FDS	3,628	$1.364M	0.2%	$376.10	$330.92	+13.6%	S&P 500 ETF SHS	922908363
XSOE	WISDOMTREE TR	47,962	$1.335M	0.2%	$27.84	$28.83	-3.4%	EM EX ST-OWNED	97717X578
DJP	BARCLAYS BANK PLC	42,134	$1.331M	0.2%	$31.59	$26.05	+21.3%	DJUBS CMDT ETN36	06738C778
SGOV	ISHARES TR	13,081	$1.316M	0.2%	$100.58	$100.02	+0.6%	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	5,178	$1.292M	0.2%	$249.44 *	$41.93	-0.8%	GROWTH ETF	922908736
CRBG	COREBRIDGE FINL INC	80,000	$1.282M	0.2%	$16.02 *	$16.92	-22.3%	COM	21871X109
VWO	VANGUARD INTL EQUITY INDEX F	30,361	$1.227M	0.2%	$40.40	$42.54	-5.0%	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	2,481	$1.172M	0.2%	$472.58 *	$392.44	+14.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,493	$1.079M	0.2%	$308.77	$238.57	+29.4%	CL B NEW	084670702
IWC	ISHARES TR	10,000	$1.045M	0.2%	$104.51	$93.17	+12.2%	MICRO-CAP ETF	464288869
CRM	SALESFORCE INC	4,928	$985K	0.1%	$199.78	$206.04	-4.2%	COM	79466L302
NKE	NIKE INC	8,001	$981K	0.1%	$122.63 *	$105.73	+10.3%	CL B	654106103
OBDC	OWL ROCK CAPITAL CORPORATION	75,847	$956K	0.1%	$12.61 *	$8.58	+7.4%	COM	69121K104
SHOP	SHOPIFY INC	19,783	$950K	0.1%	$48.01	$50.12	-4.4%	CL A	82509L107
MINT	PIMCO ETF TR	9,262	$919K	0.1%	$99.25	$101.41	-2.1%	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	2,515	$914K	0.1%	$363.45	$302.87	+18.1%	CL A	57636Q104
SYF	SYNCHRONY FINANCIAL	30,745	$894K	0.1%	$29.08 *	$31.88	-14.4%	COM	87165B103
SCHX	SCHWAB STRATEGIC TR	18,432	$892K	0.1%	$48.37 *	$16.87	-4.4%	US LRG CAP ETF	808524201
DIA	SPDR DOW JONES INDL AVERAGE	2,483	$826K	0.1%	$332.64	$307.39	+8.2%	UT SER 1	78467X109
LLY	LILLY ELI & CO	2,377	$816K	0.1%	$343.40 *	$245.95	+36.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	8,184	$802K	0.1%	$98.01	$79.74	+22.9%	COM	007903107
HOOD	ROBINHOOD MKTS INC	81,779	$794K	0.1%	$9.71	$20.71	-53.1%	COM CL A	770700102
GSBD	GOLDMAN SACHS BDC INC	57,918	$791K	0.1%	$13.65	$19.34	-29.4%	SHS	38147U107
XBI	SPDR SER TR	10,312	$786K	0.1%	$76.21	$96.99	-21.4%	S&P BIOTECH	78464A870
PDN	INVESCO EXCH TRADED FD TR II	24,560	$762K	0.1%	$31.01	$30.81	+0.6%	FTSE RAFI SML	46138E735
SCHH	SCHWAB STRATEGIC TR	38,485	$750K	0.1%	$19.50	$23.67	-17.6%	US REIT ETF	808524847
COST	COSTCO WHSL CORP NEW	1,503	$747K	0.1%	$497.03 *	$338.09	+41.3%	COM	22160K105
DVY	ISHARES TR	6,320	$741K	0.1%	$117.18	$123.07	-4.8%	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	3,503	$739K	0.1%	$210.92 *	$49.70	+6.1%	MID CAP ETF	922908629
ABBV	ABBVIE INC	4,610	$735K	0.1%	$159.38 *	$113.24	+27.3%	COM	00287Y109
DIS	DISNEY WALT CO	7,277	$729K	0.1%	$100.13 *	$143.97	-32.1%	COM	254687106
MGK	VANGUARD WORLD FD	3,393	$694K	0.1%	$204.51 *	$45.98	-11.0%	MEGA GRWTH IND	921910816
NFLX	NETFLIX INC	1,998	$690K	0.1%	$345.48 *	$33.65	+2.7%	COM	64110L106
WMT	WALMART INC	4,639	$684K	0.1%	$147.46 *	$44.67	+6.5%	COM	931142103
HD	HOME DEPOT INC	2,303	$680K	0.1%	$295.11 *	$243.02	+13.3%	COM	437076102
VNQ	VANGUARD INDEX FDS	8,086	$671K	0.1%	$83.04	$104.53	-20.6%	REAL ESTATE ETF	922908553
EEM	ISHARES TR	16,631	$656K	0.1%	$39.46	$49.38	-20.1%	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	4,206	$652K	0.1%	$155.00 *	$138.08	+3.2%	COM	478160104
—	ARISTA NETWORKS INC	3,814	$640K	0.1%	$167.86	$155.57	—	COM	040413106
STWD	STARWOOD PPTY TR INC	36,166	$640K	0.1%	$17.69	$21.10	—	COM	85571B105
SPYM	SPDR SER TR	13,084	$630K	0.1%	$48.15	$54.00	-10.8%	PORTFOLIO S&P500	78464A854
ADBE	ADOBE SYSTEMS INCORPORATED	1,603	$618K	0.1%	$385.34	$488.07	-21.0%	COM	00724F101
EFA	ISHARES TR	8,394	$600K	0.1%	$71.52	$73.30	-2.4%	MSCI EAFE ETF	464287465
APP	APPLOVIN CORP	37,469	$590K	0.1%	$15.75	$14.67	+7.4%	COM CL A	03831W108
PG	PROCTER AND GAMBLE CO	3,921	$583K	0.1%	$148.69 *	$123.40	+12.4%	COM	742718109
JACK	JACK IN THE BOX INC	6,588	$577K	0.1%	$87.59	$104.28	-16.0%	COM	466367109
ALGN	ALIGN TECHNOLOGY INC	1,676	$560K	0.1%	$334.14	$477.96	-30.1%	COM	016255101
BA	BOEING CO	2,621	$557K	0.1%	$212.43	$174.04	+22.1%	COM	097023105
RITM	RITHM CAPITAL CORP	69,298	$554K	0.1%	$8.00	$13.31	—	COM NEW	64828T201
TTD	THE TRADE DESK INC	9,070	$552K	0.1%	$60.91	$62.00	-1.8%	COM CL A	88339J105
AVGO	BROADCOM INC	859	$551K	0.1%	$641.54 *	$41.59	+48.5%	COM	11135F101
INTU	INTUIT	1,208	$538K	0.1%	$445.73	$393.67	+11.3%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	2,056	$525K	0.1%	$255.47	$222.12	+15.0%	COM NEW	46120E602
CB	CHUBB LIMITED	2,687	$522K	0.1%	$194.19 *	$193.87	-3.0%	COM	H1467J104
VB	VANGUARD INDEX FDS	2,686	$509K	0.1%	$189.56	$204.23	-7.2%	SMALL CP ETF	922908751
KO	COCA COLA CO	8,082	$501K	0.1%	$62.03 *	$50.41	+13.3%	COM	191216100
MSCI	MSCI INC	890	$498K	0.1%	$559.81 *	$433.94	+24.9%	COM	55354G100
DHR	DANAHER CORPORATION	1,814	$457K	0.1%	$252.04 *	$191.23	+15.2%	COM	235851102
SPY	SPDR S&P 500 ETF TR	1,100	$450K	0.1%	$409.39	$326.50	+25.4%	Put	78462F103
NOW	SERVICENOW INC	965	$448K	0.1%	$464.72 *	$98.56	-5.7%	COM	81762P102
ICSH	ISHARES TR	8,859	$445K	0.1%	$50.25	$50.43	-0.4%	BLACKROCK ULTRA	46434V878
DFUS	DIMENSIONAL ETF TRUST	9,789	$435K	0.1%	$44.43	$48.39	-8.2%	US EQUITY ETF	25434V401
VZ	VERIZON COMMUNICATIONS INC	11,093	$431K	0.1%	$38.89 *	$38.61	-16.4%	COM	92343V104
TXN	TEXAS INSTRS INC	2,291	$426K	0.1%	$186.04 *	$152.90	+11.9%	COM	882508104
PYPL	PAYPAL HLDGS INC	5,438	$413K	0.1%	$75.94	$146.81	-48.4%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	5,585	$409K	0.1%	$73.16 *	$25.00	-2.5%	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	3,800	$404K	0.1%	$106.39 *	$72.46	+34.9%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	2,929	$402K	0.1%	$137.26	$115.66	+18.7%	CL A	22788C105
MCD	MCDONALDS CORP	1,427	$399K	0.1%	$279.62 *	$222.86	+17.7%	COM	580135101
RPAR	TIDAL ETF TR	20,308	$397K	0.1%	$19.56	$23.24	-15.8%	RPAR RISK PARI	886364603
IWN	ISHARES TR	2,894	$397K	0.1%	$137.02	$160.43	-14.6%	RUS 2000 VAL ETF	464287630
CSCO	CISCO SYS INC	7,491	$392K	0.1%	$52.27 *	$41.79	+14.9%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	147	$390K	0.1%	$2652.45	$1896.13	+37.6%	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	227	$388K	0.1%	$1708.29 *	$31.03	+10.1%	COM	169656105
BK	BANK NEW YORK MELLON CORP	8,529	$388K	0.1%	$45.44 *	$39.57	+6.1%	COM	064058100
DFAC	DIMENSIONAL ETF TRUST	15,197	$387K	0.1%	$25.48	$27.22	-6.4%	US CORE EQUITY 2	25434V708
ACN	ACCENTURE PLC IRELAND	1,355	$387K	0.1%	$285.71 *	$208.64	+31.4%	SHS CLASS A	G1151C101
PRT	PERMROCK ROYALTY TRUST	55,000	$383K	0.1%	$6.96	$7.71	—	TR UNIT	714254109
—	BLACKROCK INC	561	$375K	0.1%	$669.34	$696.18	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	1,876	$375K	0.1%	$199.74 *	$84.74	+17.9%	COM	697435105
BX	BLACKSTONE INC	4,265	$375K	0.1%	$87.83 *	$85.34	-5.1%	COM	09260D107
IEFA	ISHARES TR	5,460	$365K	0.1%	$66.85	$55.05	+21.4%	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	3,487	$353K	0.1%	$101.27 *	$103.89	-7.6%	COM	002824100
AMGN	AMGEN INC	1,450	$351K	0.1%	$241.82 *	$202.36	+9.5%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,273	$350K	0.1%	$154.04	$142.80	+7.9%	DIV APP ETF	921908844
IWR	ISHARES TR	4,985	$349K	0.1%	$69.92	$70.00	-0.1%	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	1,714	$343K	0.1%	$199.91 *	$183.06	+3.5%	COM	548661107
—	CALLON PETE CO DEL	10,224	$342K	0.1%	$33.44	$38.96	—	COM	13123X508
DLN	WISDOMTREE TR	5,435	$336K	0.0%	$61.86	$58.04	+6.6%	US LARGECAP DIVD	97717W307
SBUX	STARBUCKS CORP	3,204	$334K	0.0%	$104.12 *	$76.80	+26.7%	COM	855244109
TT	TRANE TECHNOLOGIES PLC	1,807	$332K	0.0%	$183.98 *	$160.79	+11.2%	SHS	G8994E103
PODD	INSULET CORP	1,025	$327K	0.0%	$318.96	$253.14	+26.0%	COM	45784P101
PM	PHILIP MORRIS INTL INC	3,349	$326K	0.0%	$97.25 *	$73.34	+17.1%	COM	718172109
ORCL	ORACLE CORP	3,505	$326K	0.0%	$92.92 *	$60.85	+47.7%	COM	68389X105
AVEM	AMERICAN CENTY ETF TR	6,092	$322K	0.0%	$52.89	$61.35	-13.8%	AVANTIS EMGMKT	025072604
PNC	PNC FINL SVCS GROUP INC	2,506	$319K	0.0%	$127.11 *	$115.92	-2.0%	COM	693475105
ARCC	ARES CAPITAL CORP	17,126	$313K	0.0%	$18.27 *	$11.61	+21.9%	COM	04010L103
VRTX	VERTEX PHARMACEUTICALS INC	987	$311K	0.0%	$315.07	$285.63	+10.3%	COM	92532F100
QCOM	QUALCOMM INC	2,430	$310K	0.0%	$127.56 *	$106.49	+12.6%	COM	747525103
MGV	VANGUARD WORLD FD	3,062	$309K	0.0%	$101.02	$102.20	-1.2%	MEGA CAP VAL ETF	921910840
PWR	QUANTA SVCS INC	1,855	$309K	0.0%	$166.66	$136.57	+21.5%	COM	74762E102
NEE	NEXTERA ENERGY INC	4,005	$309K	0.0%	$77.08 *	$76.64	-7.2%	COM	65339F101
IWO	ISHARES TR	1,332	$302K	0.0%	$226.81	$241.53	-6.1%	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	2,183	$302K	0.0%	$138.14	$137.95	+0.1%	VALUE ETF	922908744
CRBN	ISHARES TR	2,007	$297K	0.0%	$147.94	$124.72	+18.6%	MSCI LW CRB TG	46434V464
EL	LAUDER ESTEE COS INC	1,202	$296K	0.0%	$246.48 *	$233.07	+0.4%	CL A	518439104
GLD	SPDR GOLD TR	1,616	$296K	0.0%	$183.22	$155.92	+17.5%	GOLD SHS	78463V107
PEP	PEPSICO INC	1,594	$291K	0.0%	$182.26 *	$154.70	+7.5%	COM	713448108
AMAT	APPLIED MATLS INC	2,364	$290K	0.0%	$122.83 *	$111.90	+7.1%	COM	038222105
GILD	GILEAD SCIENCES INC	3,472	$288K	0.0%	$82.96 *	$55.31	+36.3%	COM	375558103
—	ETF MANAGERS TR	6,171	$285K	0.0%	$46.15	$64.98	—	BLUESTAR ISRAEL	26924G870
EW	EDWARDS LIFESCIENCES CORP	3,434	$284K	0.0%	$82.73	$78.60	+5.2%	COM	28176E108
BUG	GLOBAL X FDS	11,874	$278K	0.0%	$23.45	$24.70	-5.1%	CYBRSCURTY ETF	37954Y384
NOC	NORTHROP GRUMMAN CORP	599	$277K	0.0%	$461.63 *	$346.86	+27.1%	COM	666807102
SHE	SPDR SER TR	3,332	$276K	0.0%	$82.90	$67.55	+22.7%	SPDR MSCI USA GE	78468R747
DE	DEERE & CO	666	$275K	0.0%	$412.79 *	$388.70	+2.2%	COM	244199105
LIN	LINDE PLC	753	$268K	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	461	$266K	0.0%	$576.37	$546.08	+4.7%	COM	883556102
ADSK	AUTODESK INC	1,276	$266K	0.0%	$208.16	$220.04	-5.4%	COM	052769106
CMCSA	COMCAST CORP NEW	6,895	$261K	0.0%	$37.91 *	$40.23	-13.7%	CL A	20030N101
CSGP	COSTAR GROUP INC	3,705	$255K	0.0%	$68.85	$81.64	-15.7%	COM	22160N109
REGN	REGENERON PHARMACEUTICALS	310	$255K	0.0%	$821.67	$750.05	+8.9%	COM	75886F107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,603	$253K	0.0%	$97.24	$85.84	+13.3%	COM	09061G101
CAT	CATERPILLAR INC	1,087	$249K	0.0%	$228.84 *	$208.15	+5.0%	COM	149123101
—	LAM RESEARCH CORP	467	$247K	0.0%	$529.63	$529.63	—	COM	512807108
XYZ	BLOCK INC	3,519	$242K	0.0%	$68.65	$61.96	+10.8%	CL A	852234103
SPGI	S&P GLOBAL INC	699	$241K	0.0%	$344.77 *	$323.03	+4.4%	COM	78409V104
ASML	ASML HOLDING N V	352	$240K	0.0%	$680.77	$642.12	+6.0%	N Y REGISTRY SHS	N07059210
EIS	ISHARES INC	4,357	$238K	0.0%	$54.72	$50.28	+8.8%	MSCI ISRAEL ETF	464286632
ILMN	ILLUMINA INC	1,025	$238K	0.0%	$232.56 *	$204.65	+10.5%	COM	452327109
JPST	J P MORGAN EXCHANGE TRADED F	4,714	$237K	0.0%	$50.32	$50.77	-0.9%	ULTRA SHRT INC	46641Q837
FDN	FIRST TR EXCHANGE-TRADED FD	1,601	$237K	0.0%	$147.85	$188.88	-21.7%	DJ INTERNT IDX	33733E302
FDS	FACTSET RESH SYS INC	569	$236K	0.0%	$414.84 *	$406.29	-0.6%	COM	303075105
DUK	DUKE ENERGY CORP NEW	2,359	$228K	0.0%	$96.47 *	$80.08	+8.1%	COM NEW	26441C204
—	ETF MANAGERS TR	4,715	$225K	0.0%	$47.82	$44.05	—	PRIME CYBR SCRTY	26924G201
IEMG	ISHARES INC	4,534	$221K	0.0%	$48.79	$49.06	-0.5%	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	6,767	$218K	0.0%	$32.15	$37.80	-14.9%	FINANCIAL	81369Y605
SRE	SEMPRA	1,422	$215K	0.0%	$151.15 *	$72.42	-4.4%	COM	816851109
—	DANIMER SCIENTIFIC INC	62,278	$215K	0.0%	$3.45	$32.69	—	COM CL A	236272100
PAYC	PAYCOM SOFTWARE INC	702	$213K	0.0%	$304.01	$337.49	-11.7%	COM	70432V102
ADP	AUTOMATIC DATA PROCESSING IN	947	$211K	0.0%	$222.63 *	$227.40	-7.8%	COM	053015103
IWP	ISHARES TR	2,315	$211K	0.0%	$91.05	$84.34	+8.0%	RUS MD CP GR ETF	464287481
FVD	FIRST TR VALUE LINE DIVID IN	5,227	$210K	0.0%	$40.16	$40.59	-1.1%	SHS	33734H106
MBB	ISHARES TR	2,212	$210K	0.0%	$94.73	$94.43	+0.3%	MBS ETF	464288588
DOCU	DOCUSIGN INC	3,551	$207K	0.0%	$58.30	$59.65	-2.3%	COM	256163106
EXAS	EXACT SCIENCES CORP	3,046	$207K	0.0%	$67.81	$64.28	+5.5%	COM	30063P105
UNP	UNION PAC CORP	1,024	$206K	0.0%	$201.30 *	$199.79	-5.5%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	1,419	$205K	0.0%	$144.66	$139.84	+3.4%	S&P500 EQL WGT	46137V357
AMP	AMERIPRISE FINL INC	663	$203K	0.0%	$306.50 *	$314.59	-6.3%	COM	03076C106
AXP	AMERICAN EXPRESS CO	1,218	$201K	0.0%	$164.99 *	$160.00	-0.6%	COM	025816109
BUR	BURFORD CAP LTD	17,643	$195K	0.0%	$11.06 *	$9.18	+17.7%	ORD SHS	G17977110
PDBC	INVESCO ACTVELY MNGD ETC FD	12,034	$171K	0.0%	$14.22	$14.36	-1.0%	OPTIMUM YIELD	46090F100
NTRA	NATERA INC	167,000	$167K	0.0%	$1.00 *	$47.99	+15.7%	COM	632307104
—	OUSTER INC	192,960	$161K	0.0%	$0.84	$12.49	—	COM	68989M103
FCF	FIRST COMWLTH FINL CORP PA	12,971	$161K	0.0%	$12.43 *	$12.97	-13.6%	COM	319829107
—	SAFEGUARD SCIENTIFICS INC	92,262	$159K	0.0%	$1.72	$1.72	—	COM NEW	786449207
—	SARCOS TECHN AND ROBOTICS CO	321,310	$153K	0.0%	$0.47	$0.48	—	COM	80359A106
PLTR	PALANTIR TECHNOLOGIES INC	12,149	$103K	0.0%	$8.45	$7.83	+8.0%	CL A	69608A108
—	LIBERTY ALL STAR EQUITY FD	13,135	$81,437	0.0%	$6.20	$5.72	—	SH BEN INT	530158104
BX	BLACKSTONE INC	800	$70,272	0.0%	$87.84 *	$85.34	-5.1%	Call	09260D107
HBIO	HARVARD BIOSCIENCE INC	14,340	$60,228	0.0%	$4.20 *	$7.01	-57.7%	COM	416906105
—	MATTERPORT INC	21,133	$57,738	0.0%	$2.73	$8.27	—	COM CL A	577096100
—	BLACKROCK ENHANCED INTL DIV	10,422	$56,279	0.0%	$5.40	$5.02	—	COM BENE INTER	092524107
GEVO	GEVO INC	21,796	$33,566	0.0%	$1.54	$2.74	-43.9%	COM PAR	374396406
—	INDIE SEMICONDUCTOR INC	10,000	$31,850	0.0%	$3.19	$2.10	—	*W EXP 06/10/202	45569U119
—	AYRO INC	36,025	$19,655	0.0%	$0.55	$2.63	—	COM	054748108
—	WORKHORSE GROUP INC	12,615	$16,778	0.0%	$1.33	$1.52	—	COM NEW	98138J206
—	XOS INC	13,812	$7,251	0.0%	$0.52	$4.63	—	COMMON STOCK	98423B108