Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,355,454	$68.21M	8.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	148,646	$63.54M	7.5%	$265.95	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	362,275	$42.6M	5.0%	$81.88	+23.4%	COM	30231G102
OMF	ONEMAIN HLDGS INC	1,000,000	$40.09M	4.7%	$39.01	+9.5%	COM	68268W103
—	NEW YORK CMNTY BANCORP INC	3,421,320	$38.8M	4.6%	$8.60	—	COM	649445103
GE	GENERAL ELECTRIC CO	316,892	$35.03M	4.1%	$48.65	+82.2%	COM NEW	369604301
AAPL	APPLE INC	203,280	$34.8M	4.1%	$114.55	+58.3%	COM	037833100
QQQ	INVESCO QQQ TR	86,419	$30.96M	3.6%	$302.45	—	UNIT SER 1	46090E103
C	CITIGROUP INC	584,572	$24.04M	2.8%	$41.58	-2.7%	COM NEW	172967424
IJH	ISHARES TR	73,244	$18.26M	2.2%	$230.94	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	263,063	$17.9M	2.1%	$53.81	+23.2%	COM	595112103
CVX	CHEVRON CORP NEW	106,087	$17.89M	2.1%	$135.96	+7.2%	COM	166764100
IVV	ISHARES TR	38,965	$16.73M	2.0%	$388.41	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	202,396	$16.53M	1.9%	$76.80	+4.5%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	33,502	$15.3M	1.8%	$375.92	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	1,172,551	$14.56M	1.7%	$10.07	+10.2%	COM	345370860
BAC	BANK AMERICA CORP	523,809	$14.34M	1.7%	$30.80	-9.7%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	204,813	$13.94M	1.6%	$71.57	+1.3%	COMMON STOCK	36266G107
DGRW	WISDOMTREE TR	209,300	$13.29M	1.6%	$59.02	—	US QTLY DIV GRT	97717X669
WFC	WELLS FARGO CO NEW	305,907	$12.5M	1.5%	$40.83	-0.3%	COM	949746101
IWD	ISHARES TR	74,949	$11.38M	1.3%	$151.21	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	70,815	$10.27M	1.2%	$118.12	+20.5%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	113,704	$9.863M	1.2%	$91.63	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	102,570	$9.675M	1.1%	$96.38	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT-MCMORAN INC	255,387	$9.523M	1.1%	$33.48	+16.5%	CL B	35671D857
MSFT	MICROSOFT CORP	29,928	$9.45M	1.1%	$245.21	+32.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	52,751	$8.647M	1.0%	$120.10	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	31,826	$8.465M	1.0%	$234.21	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	53,882	$7.083M	0.8%	$123.26	+8.7%	COM	023135106
GOOGL	ALPHABET INC	44,971	$6.022M	0.7%	$112.92	+13.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	13,586	$5.91M	0.7%	$25.22	+77.5%	COM	67066G104
QQQ	INVESCO QQQ TR	16,100	$5.768M	0.7%	$302.45	—	Put	46090E103
SCHG	SCHWAB STRATEGIC TR	79,129	$5.754M	0.7%	$67.17	—	US LCAP GR ETF	808524300
BIL	SPDR SER TR	57,716	$5.299M	0.6%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
VXUS	VANGUARD STAR FDS	87,733	$4.695M	0.6%	$46.86	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	10,895	$4.279M	0.5%	$365.99	—	S&P 500 ETF SHS	922908363
TDW	TIDEWATER INC NEW	59,721	$4.244M	0.5%	$63.14	0.0%	COM	88642R109
DASH	DOORDASH INC	52,512	$4.173M	0.5%	$79.42	+2.5%	CL A	25809K105
MPC	MARATHON PETE CORP	27,361	$4.141M	0.5%	$132.62	0.0%	COM	56585A102
TSLA	TESLA INC	15,935	$4.105M	0.5%	$242.53	+5.9%	COM	88160R101
IYW	ISHARES TR	36,895	$3.871M	0.5%	$119.41	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	19,331	$3.417M	0.4%	$167.65	—	RUSSELL 2000 ETF	464287655
XYZ	BLOCK INC	76,009	$3.364M	0.4%	$61.92	-0.0%	CL A	852234103
VTI	VANGUARD INDEX FDS	15,773	$3.35M	0.4%	$190.49	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	90,460	$3.072M	0.4%	$33.90	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	68,546	$2.997M	0.4%	$45.83	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	8,908	$2.984M	0.4%	$333.45	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	22,729	$2.926M	0.3%	$103.46	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	9,861	$2.906M	0.3%	$239.61	+24.9%	CL A	30303M102
VGT	VANGUARD WORLD FDS	6,609	$2.742M	0.3%	$231.94	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	18,532	$2.607M	0.3%	$111.32	+15.9%	CAP STK CL C	02079K107
VIOO	VANGUARD ADMIRAL FDS INC	29,594	$2.586M	0.3%	$109.95	—	SMLLCP 600 IDX	921932828
ITOT	ISHARES TR	27,274	$2.569M	0.3%	$91.02	—	CORE S&P TTL STK	464287150
—	TORTOISE ENERGY INFRA CORP	85,000	$2.457M	0.3%	$31.77	—	COM	89147L886
T	AT&T INC	157,539	$2.366M	0.3%	$14.94	-13.3%	COM	00206R102
IWV	ISHARES TR	9,546	$2.339M	0.3%	$247.54	—	RUSSELL 3000 ETF	464287689
ACWX	ISHARES TR	49,251	$2.315M	0.3%	$40.16	—	MSCI ACWI EX US	464288240
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$2.248M	0.3%	$10.65	—	SPONSORED ADR	71654V408
V	VISA INC	9,467	$2.177M	0.3%	$202.20	+16.8%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	13,728	$2.14M	0.3%	$139.49	+8.7%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,502	$1.927M	0.2%	$274.82	+29.1%	CL B NEW	084670702
INTU	INTUIT	3,488	$1.782M	0.2%	$465.42	+7.2%	COM	461202103
RF	REGIONS FINANCIAL CORP NEW	101,529	$1.746M	0.2%	$18.80	-9.8%	COM	7591EP100
CRBG	COREBRIDGE FINL INC	80,000	$1.58M	0.2%	$16.92	-4.8%	COM	21871X109
BMY	BRISTOL-MYERS SQUIBB CO	26,123	$1.516M	0.2%	$54.84	-0.9%	COM	110122108
DGRS	WISDOMTREE TR	35,806	$1.475M	0.2%	$39.80	—	US S CAP QTY DIV	97717X651
VUG	VANGUARD INDEX FDS	5,409	$1.473M	0.2%	$258.28	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	7,027	$1.425M	0.2%	$207.56	+2.8%	COM	79466L302
DJP	BARCLAYS BANK PLC	43,649	$1.403M	0.2%	$25.62	—	DJUBS CMDT ETN36	06738C778
UNH	UNITEDHEALTH GROUP INC	2,782	$1.403M	0.2%	$401.11	+17.2%	COM	91324P102
NIO	NIO INC	153,450	$1.387M	0.2%	$9.69	—	SPON ADS	62914V106
VAL	VALARIS LTD	17,400	$1.305M	0.2%	$73.45	0.0%	CL A	G9460G101
LLY	ELI LILLY & CO	2,369	$1.273M	0.1%	$259.17	+95.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	8,140	$1.268M	0.1%	$144.01	+6.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	8,591	$1.253M	0.1%	$133.75	+7.8%	COM	742718109
IUSG	ISHARES TR	13,056	$1.238M	0.1%	$96.66	—	CORE S&P US GWT	464287671
ADBE	ADOBE INC	2,352	$1.199M	0.1%	$466.26	+12.5%	COM	00724F101
PFE	PFIZER INC	35,409	$1.175M	0.1%	$37.81	-19.1%	COM	717081103
—	ARISTA NETWORKS INC	6,333	$1.165M	0.1%	$166.73	—	COM	040413106
SGOV	ISHARES TR	10,714	$1.079M	0.1%	$100.05	—	0-3 MNTH TREASRY	46436E718
SHOP	SHOPIFY INC	19,299	$1.054M	0.1%	$50.12	+20.9%	CL A	82509L107
NKE	NIKE INC	10,963	$1.048M	0.1%	$105.10	-6.5%	CL B	654106103
IWC	ISHARES TR	9,716	$973K	0.1%	$99.66	—	MICRO-CAP ETF	464288869
AMD	ADVANCED MICRO DEVICES INC	9,279	$954K	0.1%	$82.81	+31.1%	COM	007903107
SYF	SYNCHRONY FINANCIAL	30,776	$941K	0.1%	$31.88	-0.8%	COM	87165B103
HD	HOME DEPOT INC	3,092	$934K	0.1%	$258.14	+17.4%	COM	437076102
WMT	WALMART INC	5,629	$900K	0.1%	$45.74	+13.3%	COM	931142103
MA	MASTERCARD INCORPORATED	2,261	$895K	0.1%	$306.09	+29.4%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	22,181	$870K	0.1%	$43.42	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	4,036	$840K	0.1%	$184.03	—	MID CAP ETF	922908629
OBDC	BLUE OWL CAPITAL CORPORATION	59,983	$831K	0.1%	$8.74	+19.1%	COM	69121K104
NFLX	NETFLIX INC	2,198	$830K	0.1%	$34.97	+21.2%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	15,878	$803K	0.1%	$40.18	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	1,412	$798K	0.1%	$364.35	+46.1%	COM	22160K105
PM	PHILIP MORRIS INTL INC	8,431	$781K	0.1%	$80.08	+7.6%	COM	718172109
CB	CHUBB LIMITED	3,741	$779K	0.1%	$194.13	+1.4%	COM	H1467J104
SCHD	SCHWAB STRATEGIC TR	10,885	$770K	0.1%	$72.72	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	2,147	$747K	0.1%	$315.37	+10.9%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	242	$746K	0.1%	$2249.06	+32.5%	COM	09857L108
STWD	STARWOOD PPTY TR INC	38,359	$742K	0.1%	$21.00	—	COM	85571B105
XBI	SPDR SER TR	10,109	$738K	0.1%	$97.90	—	S&P BIOTECH	78464A870
PDN	INVESCO EXCH TRADED FD TR II	24,986	$738K	0.1%	$31.96	—	FTSE RAFI SML	46138E735
EXPD	EXPEDITORS INTL WASH INC	6,437	$738K	0.1%	$110.78	+4.1%	COM	302130109
MGK	VANGUARD WORLD FD	3,251	$738K	0.1%	$240.30	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	4,929	$735K	0.1%	$114.60	+18.1%	COM	00287Y109
MRK	MERCK & CO INC	7,088	$730K	0.1%	$86.51	+15.4%	COM	58933Y105
MO	ALTRIA GROUP INC	17,151	$721K	0.1%	$36.57	-0.4%	COM	02209S103
AVGO	BROADCOM INC	863	$716K	0.1%	$45.47	+84.7%	COM	11135F101
TTD	THE TRADE DESK INC	9,139	$714K	0.1%	$66.61	+21.4%	COM CL A	88339J105
ROBT	FIRST TR EXCHANGE-TRADED FD	17,294	$701K	0.1%	$40.51	—	NASDQ ARTFCIAL	33738R720
DIS	DISNEY WALT CO	8,549	$693K	0.1%	$135.93	-38.6%	COM	254687106
RITM	RITHM CAPITAL CORP	73,228	$680K	0.1%	$13.10	—	COM NEW	64828T201
SCHH	SCHWAB STRATEGIC TR	38,288	$680K	0.1%	$34.02	—	US REIT ETF	808524847
IEFA	ISHARES TR	10,456	$673K	0.1%	$62.21	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SER TR	13,200	$663K	0.1%	$55.79	—	PORTFOLIO S&P500	78464A854
TXN	TEXAS INSTRS INC	4,104	$653K	0.1%	$155.60	+2.1%	COM	882508104
HON	HONEYWELL INTL INC	3,489	$645K	0.1%	$175.07	-0.7%	COM	438516106
KO	COCA COLA CO	11,470	$642K	0.1%	$52.11	+6.9%	COM	191216100
EEM	ISHARES TR	16,876	$640K	0.1%	$47.99	—	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	2,656	$639K	0.1%	$219.12	+5.5%	COM	053015103
—	VIRTUS ARTIFICIAL INTELLIGEN	38,500	$636K	0.1%	$18.40	—	COM	92838Y100
EFA	ISHARES TR	9,018	$622K	0.1%	$72.72	—	MSCI EAFE ETF	464287465
AFRM	AFFIRM HLDGS INC	28,756	$612K	0.1%	$18.28	0.0%	COM CL A	00827B106
VNQ	VANGUARD INDEX FDS	7,980	$604K	0.1%	$100.36	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	5,533	$596K	0.1%	$119.57	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	2,248	$592K	0.1%	$240.52	+12.1%	COM	580135101
PEP	PEPSICO INC	3,391	$574K	0.1%	$161.87	+3.3%	COM	713448108
CAT	CATERPILLAR INC	2,089	$570K	0.1%	$214.00	+22.2%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,947	$569K	0.1%	$228.09	+36.9%	COM NEW	46120E602
IWR	ISHARES TR	7,944	$550K	0.1%	$72.26	—	RUS MID CAP ETF	464287499
—	BLACKROCK HEALTH SCIENCES TE	38,150	$550K	0.1%	$16.42	—	COM SHS	09260E105
REGN	REGENERON PHARMACEUTICALS	665	$548K	0.1%	$760.82	+2.7%	COM	75886F107
NOW	SERVICENOW INC	966	$540K	0.1%	$100.69	+13.3%	COM	81762P102
SPYV	SPDR SER TR	12,807	$528K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
—	LAM RESEARCH CORP	821	$515K	0.1%	$578.98	—	COM	512807108
LOW	LOWES COS INC	2,446	$508K	0.1%	$191.33	+12.3%	COM	548661107
GSBD	GOLDMAN SACHS BDC INC	34,358	$500K	0.1%	$19.34	-25.6%	SHS	38147U107
COP	CONOCOPHILLIPS	4,173	$500K	0.1%	$96.94	+11.3%	COM	20825C104
MINT	PIMCO ETF TR	4,938	$494K	0.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
AMP	AMERIPRISE FINL INC	1,468	$484K	0.1%	$311.53	+6.1%	COM	03076C106
CRWD	CROWDSTRIKE HLDGS INC	2,889	$484K	0.1%	$116.90	+33.0%	CL A	22788C105
BX	BLACKSTONE INC	4,502	$482K	0.1%	$85.33	+14.2%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	1,100	$470K	0.1%	$265.95	—	Put	78462F103
ABT	ABBOTT LABS	4,851	$470K	0.1%	$103.14	-2.6%	COM	002824100
VTV	VANGUARD INDEX FDS	3,394	$468K	0.1%	$138.63	—	VALUE ETF	922908744
NUE	NUCOR CORP	2,984	$467K	0.1%	$142.63	+11.8%	COM	670346105
APD	AIR PRODS & CHEMS INC	1,630	$462K	0.1%	$267.28	+2.8%	COM	009158106
HOOD	ROBINHOOD MKTS INC	46,731	$458K	0.1%	$20.71	-46.4%	COM CL A	770700102
DFUS	DIMENSIONAL ETF TRUST	9,833	$458K	0.1%	$47.14	—	US EQUITY ETF	25434V401
JACK	JACK IN THE BOX INC	6,588	$455K	0.1%	$104.28	-18.4%	COM	466367109
FDS	FACTSET RESH SYS INC	1,035	$453K	0.1%	$401.92	+3.4%	COM	303075105
DHR	DANAHER CORPORATION	1,781	$442K	0.1%	$193.13	+14.0%	COM	235851102
AMGN	AMGEN INC	1,586	$426K	0.1%	$203.43	+14.0%	COM	031162100
BA	BOEING CO	2,217	$425K	0.1%	$174.82	+25.2%	COM	097023105
MSCI	MSCI INC	826	$424K	0.0%	$434.87	+17.5%	COM	55354G100
ETN	EATON CORP PLC	1,967	$420K	0.0%	$188.19	+11.4%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	1,781	$418K	0.0%	$85.57	+38.3%	COM	697435105
AIQ	GLOBAL X FDS	15,448	$416K	0.0%	$26.91	—	ARTIFICIAL ETF	37954Y632
ACN	ACCENTURE PLC IRELAND	1,326	$407K	0.0%	$214.92	+41.6%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	1,102	$403K	0.0%	$344.82	+11.9%	COM	78409V104
DFAC	DIMENSIONAL ETF TRUST	15,331	$402K	0.0%	$26.85	—	US CORE EQUITY 2	25434V708
ICSH	ISHARES TR	7,960	$401K	0.0%	$50.41	—	BLACKROCK ULTRA	46434V878
ALGN	ALIGN TECHNOLOGY INC	1,298	$396K	0.0%	$476.36	-27.5%	COM	016255101
DE	DEERE & CO	1,050	$396K	0.0%	$389.02	+2.3%	COM	244199105
PYPL	PAYPAL HLDGS INC	6,727	$393K	0.0%	$131.57	-50.6%	COM	70450Y103
AMAT	APPLIED MATLS INC	2,839	$393K	0.0%	$114.09	+23.1%	COM	038222105
CSCO	CISCO SYS INC	7,302	$393K	0.0%	$43.56	+15.5%	COM	17275R102
ORCL	ORACLE CORP	3,695	$391K	0.0%	$63.11	+78.7%	COM	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	209	$383K	0.0%	$32.02	+21.8%	COM	169656105
NEE	NEXTERA ENERGY INC	6,665	$382K	0.0%	$72.28	-10.9%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	2,453	$381K	0.0%	$145.69	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	11,623	$377K	0.0%	$38.09	-23.9%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	8,767	$374K	0.0%	$39.61	+5.6%	COM	064058100
PRT	PERMROCK ROYALTY TRUST	55,000	$364K	0.0%	$7.71	—	TR UNIT	714254109
IWN	ISHARES TR	2,683	$364K	0.0%	$160.20	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORPORATION	1,311	$358K	0.0%	$280.95	-0.3%	COM	863667101
SDY	SPDR SER TR	3,114	$358K	0.0%	$122.58	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	8,025	$356K	0.0%	$40.18	+3.3%	CL A	20030N101
RPAR	TIDAL ETF TR	20,308	$356K	0.0%	$23.06	—	RPAR RISK PARI	886364603
TMO	THERMO FISHER SCIENTIFIC INC	690	$349K	0.0%	$541.00	-2.2%	COM	883556102
ARCC	ARES CAPITAL CORP	17,865	$348K	0.0%	$12.69	+22.0%	COM	04010L103
PNC	PNC FINL SVCS GROUP INC	2,791	$343K	0.0%	$114.57	+0.4%	COM	693475105
LIN	LINDE PLC	879	$327K	0.0%	$333.20	+10.8%	SHS	G54950103
XSOE	WISDOMTREE TR	12,253	$327K	0.0%	$26.16	—	EM EX ST-OWNED	97717X578
—	BLACKROCK INC	502	$325K	0.0%	$695.30	—	COM	09247X101
AVEM	AMERICAN CENTY ETF TR	6,082	$321K	0.0%	$60.08	—	AVANTIS EMGMKT	025072604
TJX	TJX COS INC NEW	3,610	$321K	0.0%	$77.29	+10.4%	COM	872540109
PWR	QUANTA SVCS INC	1,700	$318K	0.0%	$136.57	+46.4%	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	1,549	$314K	0.0%	$161.83	+21.0%	SHS	G8994E103
ODFL	OLD DOMINION FREIGHT LINE IN	768	$314K	0.0%	$166.51	+19.8%	COM	679580100
XLF	SELECT SECTOR SPDR TR	9,309	$309K	0.0%	$36.57	—	FINANCIAL	81369Y605
MGV	VANGUARD WORLD FD	3,032	$307K	0.0%	$101.02	—	MEGA CAP VAL ETF	921910840
CRBN	ISHARES TR	2,026	$304K	0.0%	$129.55	—	MSCI LW CRB TG	46434V464
UNP	UNION PAC CORP	1,494	$304K	0.0%	$200.11	+3.0%	COM	907818108
IWO	ISHARES TR	1,298	$291K	0.0%	$246.81	—	RUS 2000 GRW ETF	464287648
—	ETF MANAGERS TR	5,594	$289K	0.0%	$45.23	—	PRIME CYBR SCRTY	26924G201
BUG	GLOBAL X FDS	11,874	$288K	0.0%	$26.30	—	CYBRSCURTY ETF	37954Y384
VB	VANGUARD INDEX FDS	1,513	$286K	0.0%	$201.20	—	SMALL CP ETF	922908751
SHE	SPDR SER TR	3,359	$285K	0.0%	$71.13	—	SPDR MSCI USA GE	78468R747
PFLT	PENNANTPARK FLOATING RATE CA	26,658	$284K	0.0%	$7.77	+3.4%	COM	70806A106
LMT	LOCKHEED MARTIN CORP	684	$280K	0.0%	$415.09	0.0%	COM	539830109
UBER	UBER TECHNOLOGIES INC	6,062	$279K	0.0%	$37.27	+22.6%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	3,699	$278K	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
PDYN	SARCOS TECHN AND ROBOTICS CO	321,310	$275K	0.0%	$1.29	0.0%	COM NEW	80359A205
—	CALLON PETE CO DEL	6,928	$271K	0.0%	$38.96	—	COM	13123X508
GLD	SPDR GOLD TR	1,576	$270K	0.0%	$156.78	—	GOLD SHS	78463V107
—	TOTALENERGIES SE	4,100	$270K	0.0%	$65.76	—	SPONSORED ADS	89151E109
SCHW	SCHWAB CHARLES CORP	4,897	$269K	0.0%	$58.47	0.0%	COM	808513105
SBUX	STARBUCKS CORP	2,908	$265K	0.0%	$76.80	+20.4%	COM	855244109
ADSK	AUTODESK INC	1,282	$265K	0.0%	$220.04	-4.5%	COM	052769106
STZ	CONSTELLATION BRANDS INC	1,042	$262K	0.0%	$249.26	0.0%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	807	$261K	0.0%	$315.37	0.0%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	592	$261K	0.0%	$348.00	+21.2%	COM	666807102
DLN	WISDOMTREE TR	4,214	$259K	0.0%	$77.36	—	US LARGECAP DIVD	97717W307
IEMG	ISHARES INC	5,398	$257K	0.0%	$48.76	—	CORE MSCI EMKT	46434G103
FDN	FIRST TR EXCHANGE-TRADED FD	1,606	$256K	0.0%	$187.54	—	DJ INTERNT IDX	33733E302
—	ETF MANAGERS TR	6,171	$254K	0.0%	$64.98	—	BLUESTAR ISRAEL	26924G870
CSGP	COSTAR GROUP INC	3,257	$250K	0.0%	$81.69	+1.4%	COM	22160N109
QCOM	QUALCOMM INC	2,231	$248K	0.0%	$106.49	+3.3%	COM	747525103
BUR	BURFORD CAP LTD	17,643	$247K	0.0%	$9.18	+45.7%	ORD SHS	G17977110
IBM	INTERNATIONAL BUSINESS MACHS	1,757	$246K	0.0%	$119.43	+10.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	2,719	$240K	0.0%	$80.63	+3.6%	COM NEW	26441C204
EIS	ISHARES INC	4,400	$238K	0.0%	$51.87	—	MSCI ISRAEL ETF	464286632
SLB	SCHLUMBERGER LTD	4,067	$237K	0.0%	$54.41	0.0%	COM STK	806857108
GILD	GILEAD SCIENCES INC	3,162	$237K	0.0%	$55.31	+27.8%	COM	375558103
XLE	SELECT SECTOR SPDR TR	2,615	$236K	0.0%	$90.40	—	ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	2,732	$234K	0.0%	$83.89	0.0%	COM	209115104
BIIB	BIOGEN INC	915	$233K	0.0%	$297.26	-10.0%	COM	09062X103
—	HORIZON THERAPEUTICS PUB L	2,000	$231K	0.0%	$102.85	—	SHS	G46188101
SMMD	ISHARES TR	4,225	$230K	0.0%	$54.51	—	RUSEL 2500 ETF	46435G268
INTC	INTEL CORP	6,410	$228K	0.0%	$30.81	+11.1%	COM	458140100
MDT	MEDTRONIC PLC	2,904	$228K	0.0%	$79.24	-1.8%	SHS	G5960L103
CTAS	CINTAS CORP	469	$225K	0.0%	$122.03	0.0%	COM	172908105
SHW	SHERWIN WILLIAMS CO	877	$224K	0.0%	$262.23	0.0%	COM	824348106
SHY	ISHARES TR	2,753	$223K	0.0%	$81.08	—	1 3 YR TREAS BD	464287457
SAM	BOSTON BEER INC	569	$222K	0.0%	$350.39	0.0%	CL A	100557107
ITW	ILLINOIS TOOL WKS INC	961	$221K	0.0%	$219.64	+4.7%	COM	452308109
FAST	FASTENAL CO	4,043	$221K	0.0%	$26.81	0.0%	COM	311900104
KLAC	KLA CORP	476	$218K	0.0%	$407.84	+15.1%	COM NEW	482480100
MTCH	MATCH GROUP INC NEW	5,521	$216K	0.0%	$35.72	+21.3%	COM	57667L107
DRV	DIREXION SHS ETF TR	3,568	$215K	0.0%	$60.25	—	DAILY REAL ESTAT	25460G419
—	SITIO ROYALTIES CORP	8,550	$207K	0.0%	$22.60	—	CLASS A COM	82983N108
RSP	INVESCO EXCHANGE TRADED FD T	1,434	$203K	0.0%	$141.95	—	S&P500 EQL WGT	46137V357
BMRN	BIOMARIN PHARMACEUTICAL INC	2,296	$203K	0.0%	$88.98	0.0%	COM	09061G101
CTRA	COTERRA ENERGY INC	7,474	$202K	0.0%	$25.21	0.0%	COM	127097103
EMR	EMERSON ELEC CO	2,091	$202K	0.0%	$91.16	0.0%	COM	291011104
MBB	ISHARES TR	2,272	$202K	0.0%	$94.69	—	MBS ETF	464288588
FUBO	FUBOTV INC	75,300	$201K	0.0%	$1.92	+34.2%	COM	35953D104
SRE	SEMPRA	2,893	$200K	0.0%	$69.48	-4.1%	COM	816851109
PLTR	PALANTIR TECHNOLOGIES INC	12,362	$198K	0.0%	$8.03	+98.3%	CL A	69608A108
FCF	FIRST COMWLTH FINL CORP PA	12,971	$158K	0.0%	$12.97	-6.9%	COM	319829107
—	DANIMER SCIENTIFIC INC	62,278	$129K	0.0%	$32.69	—	COM CL A	236272100
OUST	OUSTER INC	19,163	$96,582	0.0%	$5.23	+5.9%	COM NEW	68989M202
—	SAFEGUARD SCIENTIFICS INC	92,262	$92,262	0.0%	$1.72	—	COM NEW	786449207
BX	BLACKSTONE INC	800	$85,712	0.0%	$85.33	+14.2%	Call	09260D107
—	LIBERTY ALL STAR EQUITY FD	13,806	$81,732	0.0%	$5.75	—	SH BEN INT	530158104
—	FISCALNOTE HOLDINGS INC	37,500	$78,000	0.0%	$2.08	—	COM CL A	337655104
HBIO	HARVARD BIOSCIENCE INC	14,375	$61,813	0.0%	$7.01	-34.2%	COM	416906105
—	BLACKROCK ENHANCED INTL DIV	10,422	$52,006	0.0%	$5.02	—	COM BENE INTER	092524107
—	MATTERPORT INC	12,076	$26,205	0.0%	$8.27	—	COM CL A	577096100
GEVO	GEVO INC	21,796	$25,937	0.0%	$2.74	-46.1%	COM PAR	374396406
—	INDIE SEMICONDUCTOR INC	10,000	$17,800	0.0%	$2.10	—	*W EXP 06/10/202	45569U119
—	AYRO INC	20,000	$9,760	0.0%	$0.49	—	COM	054748207
—	WORKHORSE GROUP INC	12,615	$5,228	0.0%	$1.52	—	COM NEW	98138J206
—	XOS INC	13,812	$4,749	0.0%	$4.63	—	COMMON STOCK	98423B108
—	VIRNETX HLDG CORP	12,463	$3,167	0.0%	$0.46	—	COM	92823T108