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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 211,584 1,390 SH SOLE 1,390 0 0
ABBOTT LABS COM 002824100 1,114,119 8,191 SH SOLE 8,191 0 0
ABBVIE INC COM 00287Y109 2,308,018 12,434 SH SOLE 12,434 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 448,914 1,502 SH SOLE 1,502 0 0
ADOBE INC COM 00724F101 2,181,393 5,641 SH SOLE 5,641 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,714,108 12,054 SH SOLE 12,054 0 0
AIR PRODS & CHEMS INC COM 009158106 438,506 1,555 SH SOLE 1,555 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 215,054 2,264 SH SOLE 2,264 0 0
ALPHABET INC CAP STK CL A 02079K305 12,144,293 68,781 SH SOLE 68,781 0 0
ALPHABET INC CAP STK CL C 02079K107 5,513,085 31,079 SH SOLE 31,079 0 0
AMAZON COM INC COM 023135106 18,842,111 85,711 SH SOLE 85,711 0 0
AMCOR PLC ORD G0250X107 141,657 15,414 SH SOLE 15,414 0 0
AMERICAN ELEC PWR CO INC COM 025537101 221,919 2,139 SH SOLE 2,139 0 0
AMERICAN EXPRESS CO COM 025816109 461,339 1,446 SH SOLE 1,446 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 206,788 2,416 SH SOLE 2,416 0 0
AMERICAN TOWER CORP NEW COM 03027X100 219,308 992 SH SOLE 992 0 0
AMERIPRISE FINL INC COM 03076C106 1,341,246 2,513 SH SOLE 2,513 0 0
AMGEN INC COM 031162100 744,548 2,667 SH SOLE 2,667 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 388,594 6,874 SH SOLE 6,874 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,150,363 13,375 SH SOLE 13,375 0 0
ANALOG DEVICES INC COM 032654105 280,903 1,180 SH SOLE 1,180 0 0
API GROUP CORP COM STK 00187Y100 242,593 4,754 SH SOLE 4,754 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 215,814 1,521 SH SOLE 1,521 0 0
APPLE INC COM 037833100 33,839,286 165,222 SH SOLE 165,222 0 0
APPLIED MATLS INC COM 038222105 626,625 3,423 SH SOLE 3,423 0 0
APPLOVIN CORP COM CL A 03831W108 516,264 1,475 SH SOLE 1,475 0 0
ARBOR REALTY TRUST INC COM 038923108 6,420,000 600,000 SH SOLE 600,000 0 0
ARES CAPITAL CORP COM 04010L103 954,027 43,444 SH SOLE 43,444 0 0
ARGENX SE SPONSORED ADR 04016X101 222,301 403 SH SOLE 403 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,993,173 39,181 SH SOLE 39,181 0 0
ARISTA NETWORKS INC COM SHS 040413205 30,693 300 SH Call SOLE 300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 273,262 3,888 SH SOLE 3,888 0 0
ARS PHARMACEUTICALS INC COM 82835W108 174,500 10,000 SH SOLE 10,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 563,540 705 SH SOLE 705 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 301,019 4,308 SH SOLE 4,308 0 0
AT&T INC COM 00206R102 8,549,301 295,415 SH SOLE 295,415 0 0
AUTODESK INC COM 052769106 368,079 1,189 SH SOLE 1,189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,196,277 3,879 SH SOLE 3,879 0 0
AUTOZONE INC COM 053332102 206,307 56 SH SOLE 56 0 0
AYRO INC COM 054748306 7,680 20,000 SH SOLE 20,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 244,426 15,903 SH SOLE 15,903 0 0
BANCO SANTANDER S.A. ADR 05964H105 191,592 23,084 SH SOLE 23,084 0 0
BANK AMERICA CORP COM 060505104 23,557,962 497,845 SH SOLE 497,845 0 0
BANK MONTREAL QUE COM 063671101 495,361 4,478 SH SOLE 4,478 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,009,569 11,081 SH SOLE 11,081 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,945,172 204,390 SH SOLE 204,390 0 0
BARCLAYS PLC ADR 06738E204 209,564 11,273 SH SOLE 11,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,866,345 10,018 SH SOLE 10,018 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 60,343 10,422 SH SOLE 10,422 0 0
BLACKROCK INC COM 09290D101 386,806 369 SH SOLE 369 0 0
BLACKSTONE INC COM 09260D107 416,505 2,784 SH SOLE 2,784 0 0
BLOCK INC CL A 852234103 361,931 5,321 SH SOLE 5,321 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 11,113,161 774,976 SH SOLE 774,976 0 0
BOEING CO COM 097023105 9,123,910 43,532 SH SOLE 43,532 0 0
BOOKING HOLDINGS INC COM 09857L108 1,690,882 292 SH SOLE 292 0 0
BOSTON SCIENTIFIC CORP COM 101137107 437,087 4,069 SH SOLE 4,069 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,418,431 117,054 SH SOLE 117,054 0 0
BROADCOM INC COM 11135F101 5,374,940 19,514 SH SOLE 19,514 0 0
BROWN FORMAN CORP CL B 115637209 209,302 7,778 SH SOLE 7,778 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211,349 2,203 SH SOLE 2,203 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 439,985 1,428 SH SOLE 1,428 0 0
CANAAN INC SPONSORED ADS 134748102 132,935 215,000 SH SOLE 215,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 704,763 3,318 SH SOLE 3,318 0 0
CARDINAL HEALTH INC COM 14149Y108 322,121 1,917 SH SOLE 1,917 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 211,995 7,542 SH SOLE 7,542 0 0
CATERPILLAR INC COM 149123101 2,093,355 5,392 SH SOLE 5,392 0 0
CBRE GROUP INC CL A 12504L109 202,172 1,443 SH SOLE 1,443 0 0
CENCORA INC COM 03073E105 378,618 1,263 SH SOLE 1,263 0 0
CHEVRON CORP NEW COM 166764100 2,273,155 15,875 SH SOLE 15,875 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 794,108 14,220 SH SOLE 14,220 0 0
CHUBB LIMITED COM H1467J104 1,111,868 3,838 SH SOLE 3,838 0 0
CHURCH & DWIGHT CO INC COM 171340102 373,250 3,884 SH SOLE 3,884 0 0
CINCINNATI FINL CORP COM 172062101 341,974 2,296 SH SOLE 2,296 0 0
CINTAS CORP COM 172908105 646,246 2,900 SH SOLE 2,900 0 0
CISCO SYS INC COM 17275R102 3,252,132 46,874 SH SOLE 46,874 0 0
CITIGROUP INC COM NEW 172967424 71,709,086 842,447 SH SOLE 842,447 0 0
CLOROX CO DEL COM 189054109 386,864 3,222 SH SOLE 3,222 0 0
CLOUDFLARE INC CL A COM 18915M107 679,742 3,471 SH SOLE 3,471 0 0
CME GROUP INC COM 12572Q105 272,017 987 SH SOLE 987 0 0
COCA COLA CO COM 191216100 798,425 11,287 SH SOLE 11,287 0 0
COLGATE PALMOLIVE CO COM 194162103 428,437 4,713 SH SOLE 4,713 0 0
COMCAST CORP NEW CL A 20030N101 2,239,700 63,309 SH SOLE 63,309 0 0
CONOCOPHILLIPS COM 20825C104 1,206,800 13,448 SH SOLE 13,448 0 0
CONSOLIDATED EDISON INC COM 209115104 375,627 3,743 SH SOLE 3,743 0 0
COPART INC COM 217204106 800,949 16,323 SH SOLE 16,323 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,909,776 1,931 SH SOLE 1,931 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,711,050 3,380 SH SOLE 3,380 0 0
CSX CORP COM 126408103 204,627 6,271 SH SOLE 6,271 0 0
CUMMINS INC COM 231021106 311,367 951 SH SOLE 951 0 0
CVS HEALTH CORP COM 126650100 299,555 4,343 SH SOLE 4,343 0 0
DANAHER CORPORATION COM 235851102 215,631 1,092 SH SOLE 1,092 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,795,898 23,485 SH SOLE 23,485 0 0
DEERE & CO COM 244199105 438,310 862 SH SOLE 862 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 210,387 4,277 SH SOLE 4,277 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 529,541 18,030 SH SOLE 18,030 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 788,265 21,994 SH SOLE 21,994 0 0
DISNEY WALT CO COM 254687106 1,479,518 11,931 SH SOLE 11,931 0 0
DOCUSIGN INC COM 256163106 313,507 4,025 SH SOLE 4,025 0 0
DOORDASH INC CL A 25809K105 1,738,385 7,052 SH SOLE 7,052 0 0
DOVER CORP COM 260003108 474,096 2,587 SH SOLE 2,587 0 0
DOW INC COM 260557103 3,245,680 122,571 SH SOLE 122,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 414,847 3,516 SH SOLE 3,516 0 0
DUPONT DE NEMOURS INC COM 26614N102 284,100 4,142 SH SOLE 4,142 0 0
EATON CORP PLC SHS G29183103 677,720 1,898 SH SOLE 1,898 0 0
ECOLAB INC COM 278865100 347,539 1,290 SH SOLE 1,290 0 0
ELEVANCE HEALTH INC COM 036752103 285,834 735 SH SOLE 735 0 0
ELI LILLY & CO COM 532457108 4,041,475 5,186 SH SOLE 5,186 0 0
EMERSON ELEC CO COM 291011104 823,447 6,176 SH SOLE 6,176 0 0
ENBRIDGE INC COM 29250N105 217,914 4,808 SH SOLE 4,808 0 0
ENCOMPASS HEALTH CORP COM 29261A100 230,627 1,881 SH SOLE 1,881 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 430,406 23,740 SH SOLE 23,740 0 0
EOG RES INC COM 26875P101 727,300 6,081 SH SOLE 6,081 0 0
ESSEX PPTY TR INC COM 297178105 271,194 957 SH SOLE 957 0 0
EVERCORE INC CLASS A 29977A105 296,678 1,099 SH SOLE 1,099 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 88,814 14,233 SH SOLE 14,233 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 556,074 9,302 SH SOLE 9,302 0 0
EXPEDIA GROUP INC COM NEW 30212P303 261,454 1,550 SH SOLE 1,550 0 0
EXPEDITORS INTL WASH INC COM 302130109 415,260 3,635 SH SOLE 3,635 0 0
EXXON MOBIL CORP COM 30231G102 10,802,950 100,194 SH SOLE 100,194 0 0
F5 INC COM 315616102 284,902 968 SH SOLE 968 0 0
FACTSET RESH SYS INC COM 303075105 311,575 697 SH SOLE 697 0 0
FASTENAL CO COM 311900104 795,320 18,791 SH SOLE 18,791 0 0
FB FINL CORP COM 30257X104 929,917 20,528 SH SOLE 20,528 0 0
FEDEX CORP COM 31428X106 322,098 1,417 SH SOLE 1,417 0 0
FERRARI N V COM N3167Y103 285,498 582 SH SOLE 582 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 711,628 3,608 SH SOLE 3,608 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 666,029 13,789 SH SOLE 13,789 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,574,882 25,102 SH SOLE 25,102 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 491,238 13,096 SH SOLE 13,096 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 321,311 1,193 SH SOLE 1,193 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 15,234 28,400 SH SOLE 28,400 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 22,524,406 2,124,944 SH SOLE 2,124,944 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 305,424 12,600 SH SOLE 12,600 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 16,795,173 271,415 SH SOLE 271,415 0 0
FORD MTR CO COM 345370860 14,712,031 1,355,948 SH SOLE 1,355,948 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,060,441 255,143 SH SOLE 255,143 0 0
GALLAGHER ARTHUR J & CO COM 363576109 284,132 888 SH SOLE 888 0 0
GE AEROSPACE COM NEW 369604301 47,578,806 184,851 SH SOLE 184,851 0 0
GE VERNOVA INC COM 36828A101 429,836 812 SH SOLE 812 0 0
GENERAL DYNAMICS CORP COM 369550108 569,373 1,952 SH SOLE 1,952 0 0
GENERAL MTRS CO COM 37045V100 297,366 6,043 SH SOLE 6,043 0 0
GENPACT LIMITED SHS G3922B107 218,911 4,974 SH SOLE 4,974 0 0
GILEAD SCIENCES INC COM 375558103 892,843 8,053 SH SOLE 8,053 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 861,906 26,398 SH SOLE 26,398 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 675,694 15,466 SH SOLE 15,466 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 940,848 25,360 SH SOLE 25,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,037,919 1,471 SH SOLE 1,471 0 0
GRACO INC COM 384109104 413,650 4,812 SH SOLE 4,812 0 0
GRAINGER W W INC COM 384802104 442,130 425 SH SOLE 425 0 0
GRANITE CONSTR INC COM 387328107 247,800 2,650 SH SOLE 2,650 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 207,749 2,449 SH SOLE 2,449 0 0
GREEN DOT CORP CL A 39304D102 157,647 14,624 SH SOLE 14,624 0 0
HARVARD BIOSCIENCE INC COM 416906105 6,529 14,712 SH SOLE 14,712 0 0
HCI GROUP INC COM 40416E103 253,219 1,664 SH SOLE 1,664 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 419,486 1,575 SH SOLE 1,575 0 0
HOME DEPOT INC COM 437076102 1,248,964 3,406 SH SOLE 3,406 0 0
HONEYWELL INTL INC COM 438516106 273,401 1,174 SH SOLE 1,174 0 0
HOWMET AEROSPACE INC COM 443201108 515,325 2,769 SH SOLE 2,769 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 296,680 4,880 SH SOLE 4,880 0 0
HUNT J B TRANS SVCS INC COM 445658107 206,784 1,440 SH SOLE 1,440 0 0
IHEARTMEDIA INC COM CL A 45174J509 18,977 11,033 SH SOLE 11,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 514,048 2,079 SH SOLE 2,079 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 352,289 8,530 SH SOLE 8,530 0 0
INSULET CORP COM 45784P101 264,538 842 SH SOLE 842 0 0
INTEL CORP COM 458140100 7,361,864 328,655 SH SOLE 328,655 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,110 1,314 SH SOLE 1,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 623,152 2,114 SH SOLE 2,114 0 0
INTUIT COM 461202103 785,670 998 SH SOLE 998 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,127,108 2,074 SH SOLE 2,074 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 660,189 30,270 SH SOLE 30,270 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,470,190 56,286 SH SOLE 56,286 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 398,819 19,064 SH SOLE 19,064 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 906,631 3,992 SH SOLE 3,992 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 919,604 5,060 SH SOLE 5,060 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,550,395 40,898 SH SOLE 40,898 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 333,656 5,451 SH SOLE 5,451 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,218,140 19,534 SH SOLE 19,534 0 0
ISHARES INC CORE MSCI EMKT 46434G103 747,092 12,446 SH SOLE 12,446 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 428,325 4,514 SH SOLE 4,514 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 896,830 18,591 SH SOLE 18,591 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,179,240 52,170 SH SOLE 52,170 0 0
ISHARES TR US HLTHCARE ETF 464287762 238,120 4,216 SH SOLE 4,216 0 0
ISHARES TR DOW JONES US ETF 464287846 310,348 2,057 SH SOLE 2,057 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 723,618 10,676 SH SOLE 10,676 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,947,350 72,718 SH SOLE 72,718 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 288,510 1,829 SH SOLE 1,829 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,561,100 17,808 SH SOLE 17,808 0 0
ISHARES TR RUS MD CP GR ETF 464287481 245,048 1,767 SH SOLE 1,767 0 0
ISHARES TR SELECT DIVID ETF 464287168 365,892 2,755 SH SOLE 2,755 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,268,843 9,939 SH SOLE 9,939 0 0
ISHARES TR MSCI INDIA ETF 46429B598 250,616 4,501 SH SOLE 4,501 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,631,586 21,463 SH SOLE 21,463 0 0
ISHARES TR U.S. TECH ETF 464287721 8,146,647 47,017 SH SOLE 47,017 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,473,911 16,026 SH SOLE 16,026 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 348,780 1,220 SH SOLE 1,220 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 260,879 2,369 SH SOLE 2,369 0 0
ISHARES TR ISHARES BIOTECH 464287556 319,381 2,525 SH SOLE 2,525 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,257,493 63,328 SH SOLE 63,328 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 268,678 1,470 SH SOLE 1,470 0 0
ISHARES TR CORE MSCI EAFE 46432F842 638,455 7,648 SH SOLE 7,648 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,844,834 66,132 SH SOLE 66,132 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,648,645 10,395 SH SOLE 10,395 0 0
ISHARES TR 20 YR TR BD ETF 464287432 235,628 2,670 SH SOLE 2,670 0 0
ISHARES TR MSCI LW CRB TG 46434V464 446,322 2,107 SH SOLE 2,107 0 0
ISHARES TR MSCI EAFE ETF 464287465 850,486 9,514 SH SOLE 9,514 0 0
ISHARES TR MSCI ACWI ETF 464288257 473,762 3,684 SH SOLE 3,684 0 0
ISHARES TR JPMORGAN USD EMG 464288281 673,903 7,276 SH SOLE 7,276 0 0
ISHARES TR RUS 1000 ETF 464287622 2,701,397 7,956 SH SOLE 7,956 0 0
ISHARES TR CORE S&P MCP ETF 464287507 893,603 14,408 SH SOLE 14,408 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 212,485 3,738 SH SOLE 3,738 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 264,720 4,866 SH SOLE 4,866 0 0
JABIL INC COM 466313103 281,567 1,291 SH SOLE 1,291 0 0
JOHNSON & JOHNSON COM 478160104 1,889,110 12,367 SH SOLE 12,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105 400,194 3,789 SH SOLE 3,789 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,323,926 14,915 SH SOLE 14,915 0 0
KENVUE INC COM 49177J102 271,190 12,957 SH SOLE 12,957 0 0
KIMBERLY-CLARK CORP COM 494368103 245,300 1,903 SH SOLE 1,903 0 0
KINSALE CAP GROUP INC COM 49714P108 362,023 748 SH SOLE 748 0 0
KKR & CO INC COM 48251W104 347,866 2,615 SH SOLE 2,615 0 0
KLA CORP COM NEW 482480100 368,189 411 SH SOLE 411 0 0
KROGER CO COM 501044101 241,441 3,366 SH SOLE 3,366 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 291,029 1,160 SH SOLE 1,160 0 0
LAM RESEARCH CORP COM NEW 512807306 2,478,202 25,445 SH SOLE 25,445 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111,664 16,397 SH SOLE 16,397 0 0
LINCOLN ELEC HLDGS INC COM 533900106 363,537 1,754 SH SOLE 1,754 0 0
LINDE PLC SHS G54950103 571,999 1,219 SH SOLE 1,219 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62,993 14,822 SH SOLE 14,822 0 0
LOCKHEED MARTIN CORP COM 539830109 402,019 868 SH SOLE 868 0 0
LOWES COS INC COM 548661107 715,901 3,227 SH SOLE 3,227 0 0
MACYS INC COM 55616P104 1,201,098 103,010 SH SOLE 103,010 0 0
MANHATTAN BRDG CAP INC COM 562803106 55,855 55,855 SH SOLE 55,855 0 0
MAPLEBEAR INC COM 565394103 2,553,119 56,435 SH SOLE 56,435 0 0
MARQETA INC CLASS A COM 57142B104 67,855 11,639 SH SOLE 11,639 0 0
MARRIOTT INTL INC NEW CL A 571903202 212,037 776 SH SOLE 776 0 0
MARVELL TECHNOLOGY INC COM 573874104 661,731 8,552 SH SOLE 8,552 0 0
MASCO CORP COM 574599106 237,295 3,687 SH SOLE 3,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,789,395 4,971 SH SOLE 4,971 0 0
MCDONALDS CORP COM 580135101 1,582,661 5,417 SH SOLE 5,417 0 0
MCKESSON CORP COM 58155Q103 516,234 705 SH SOLE 705 0 0
MEDTRONIC PLC SHS G5960L103 271,236 3,112 SH SOLE 3,112 0 0
MERCADOLIBRE INC COM 58733R102 399,106 153 SH SOLE 153 0 0
MERCK & CO INC COM 58933Y105 1,458,505 18,425 SH SOLE 18,425 0 0
META PLATFORMS INC CL A 30303M102 14,154,600 19,205 SH SOLE 19,205 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 253,262 3,599 SH SOLE 3,599 0 0
MICRON TECHNOLOGY INC COM 595112103 33,204,363 269,407 SH SOLE 269,407 0 0
MICROSOFT CORP COM 594918104 22,861,183 45,976 SH SOLE 45,976 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 240,456 17,526 SH SOLE 17,526 0 0
MONDELEZ INTL INC CL A 609207105 247,319 3,667 SH SOLE 3,667 0 0
MONGODB INC CL A 60937P106 278,657 1,327 SH SOLE 1,327 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 211,473 3,376 SH SOLE 3,376 0 0
MOODYS CORP COM 615369105 352,161 702 SH SOLE 702 0 0
MORGAN STANLEY COM NEW 617446448 28,631,304 203,261 SH SOLE 203,261 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 240,420 572 SH SOLE 572 0 0
MSCI INC COM 55354G100 250,066 434 SH SOLE 434 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 49,797 900 SH Call SOLE 900 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 331,261 5,987 SH SOLE 5,987 0 0
NETAPP INC COM 64110D104 724,327 6,798 SH SOLE 6,798 0 0
NETFLIX INC COM 64110L106 4,302,736 3,217 SH SOLE 3,217 0 0
NEWMONT CORP COM 651639106 530,509 9,106 SH SOLE 9,106 0 0
NEXTERA ENERGY INC COM 65339F101 518,741 7,472 SH SOLE 7,472 0 0
NIKE INC CL B 654106103 485,437 6,833 SH SOLE 6,833 0 0
NORDSON CORP COM 655663102 290,818 1,357 SH SOLE 1,357 0 0
NOVARTIS AG SPONSORED ADR 66987V109 204,764 1,692 SH SOLE 1,692 0 0
NOVO-NORDISK A S ADR 670100205 251,543 3,645 SH SOLE 3,645 0 0
NRG ENERGY INC COM NEW 629377508 223,987 1,395 SH SOLE 1,395 0 0
NUCOR CORP COM 670346105 277,376 2,141 SH SOLE 2,141 0 0
NUTANIX INC CL A 67059N108 218,695 2,861 SH SOLE 2,861 0 0
NVIDIA CORPORATION COM 67066G104 39,969,807 252,508 SH SOLE 252,508 0 0
NVR INC COM 62944T105 723,795 98 SH SOLE 98 0 0
NXP SEMICONDUCTORS N V COM N6596X109 240,813 1,102 SH SOLE 1,102 0 0
OKTA INC CL A 679295105 211,494 2,116 SH SOLE 2,116 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 810,372 4,993 SH SOLE 4,993 0 0
ONEMAIN HLDGS INC COM 68268W103 53,017,866 930,138 SH SOLE 930,138 0 0
ORACLE CORP COM 68389X105 1,611,420 7,371 SH SOLE 7,371 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 529,604 5,876 SH SOLE 5,876 0 0
OUSTER INC COM NEW 68989M202 460,556 18,992 SH SOLE 18,992 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,351,145 17,359 SH SOLE 17,359 0 0
PALLADYNE AI CORP COM NEW 80359A205 463,734 53,549 SH SOLE 53,549 0 0
PALO ALTO NETWORKS INC COM 697435105 5,410,692 26,440 SH SOLE 26,440 0 0
PARKER-HANNIFIN CORP COM 701094104 460,733 660 SH SOLE 660 0 0
PAYLOCITY HLDG CORP COM 70438V106 222,683 1,229 SH SOLE 1,229 0 0
PAYPAL HLDGS INC COM 70450Y103 549,076 7,388 SH SOLE 7,388 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 275,377 26,658 SH SOLE 26,658 0 0
PEPSICO INC COM 713448108 524,477 3,972 SH SOLE 3,972 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 230,450 55,000 SH SOLE 55,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,127,500 250,000 SH SOLE 250,000 0 0
PFIZER INC COM 717081103 3,628,680 149,698 SH SOLE 149,698 0 0
PHILIP MORRIS INTL INC COM 718172109 843,157 4,629 SH SOLE 4,629 0 0
PHILLIPS 66 COM 718546104 692,870 5,808 SH SOLE 5,808 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 460,350 4,579 SH SOLE 4,579 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,861,203 106,540 SH SOLE 106,540 0 0
PPG INDS INC COM 693506107 289,532 2,545 SH SOLE 2,545 0 0
PRICE T ROWE GROUP INC COM 74144T108 421,616 4,369 SH SOLE 4,369 0 0
PROCTER AND GAMBLE CO COM 742718109 1,864,053 11,700 SH SOLE 11,700 0 0
PROGRESSIVE CORP COM 743315103 435,523 1,632 SH SOLE 1,632 0 0
PROLOGIS INC. COM 74340W103 221,715 2,109 SH SOLE 2,109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220,699 2,622 SH SOLE 2,622 0 0
PULTE GROUP INC COM 745867101 296,559 2,812 SH SOLE 2,812 0 0
QUALCOMM INC COM 747525103 914,261 5,743 SH SOLE 5,743 0 0
QUANTA SVCS INC COM 74762E102 395,953 1,047 SH SOLE 1,047 0 0
RALPH LAUREN CORP CL A 751212101 213,390 778 SH SOLE 778 0 0
REALTY INCOME CORP COM 756109104 430,177 7,467 SH SOLE 7,467 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,028,495 1,959 SH SOLE 1,959 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,418,690 102,835 SH SOLE 102,835 0 0
RELX PLC SPONSORED ADR 759530108 228,005 4,196 SH SOLE 4,196 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 219,845 4,892 SH SOLE 4,892 0 0
RESMED INC COM 761152107 204,273 792 SH SOLE 792 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,864,472 208,477 SH SOLE 208,477 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,273,598 13,602 SH SOLE 13,602 0 0
ROPER TECHNOLOGIES INC COM 776696106 281,745 497 SH SOLE 497 0 0
ROYAL BK CDA COM 780087102 303,551 2,307 SH SOLE 2,307 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 367,733 1,175 SH SOLE 1,175 0 0
RTX CORPORATION COM 75513E101 703,996 4,821 SH SOLE 4,821 0 0
S&P GLOBAL INC COM 78409V104 725,915 1,377 SH SOLE 1,377 0 0
SALESFORCE INC COM 79466L302 1,838,838 6,738 SH SOLE 6,738 0 0
SANOFI SPONSORED ADR 80105N105 220,712 4,569 SH SOLE 4,569 0 0
SAP SE SPON ADR 803054204 567,582 1,866 SH SOLE 1,866 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 289,553 1,233 SH SOLE 1,233 0 0
SCHWAB CHARLES CORP COM 808513105 291,904 3,199 SH SOLE 3,199 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 522,372 21,374 SH SOLE 21,374 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,235,840 521,597 SH SOLE 521,597 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,811,048 127,197 SH SOLE 127,197 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 654,809 30,948 SH SOLE 30,948 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 769,867 21,946 SH SOLE 21,946 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 705,082 25,482 SH SOLE 25,482 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 296,393 13,023 SH SOLE 13,023 0 0
SEI INVTS CO COM 784117103 379,856 4,227 SH SOLE 4,227 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,134,959 8,431 SH SOLE 8,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,025,832 29,867 SH SOLE 29,867 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 972,046 18,561 SH SOLE 18,561 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 219,990 2,027 SH SOLE 2,027 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 857,514 10,111 SH SOLE 10,111 0 0
SERVICENOW INC COM 81762P102 685,124 666 SH SOLE 666 0 0
SHELL PLC SPON ADS 780259305 733,677 10,420 SH SOLE 10,420 0 0
SHERWIN WILLIAMS CO COM 824348106 440,050 1,282 SH SOLE 1,282 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,685,008 23,345 SH SOLE 23,345 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 210,370 2,823 SH SOLE 2,823 0 0
SKYX PLATFORMS CORP COM 78471E105 29,531 28,259 SH SOLE 28,259 0 0
SMITH A O CORP COM 831865209 290,708 4,434 SH SOLE 4,434 0 0
SNAP INC CL A 83304A106 141,100 16,237 SH SOLE 16,237 0 0
SNOWFLAKE INC CL A 833445109 200,810 897 SH SOLE 897 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 28,526 10,565 SH SOLE 10,565 0 0
SONY GROUP CORP SPONSORED ADR 835699307 367,502 14,118 SH SOLE 14,118 0 0
SOUTHERN CO COM 842587107 433,351 4,719 SH SOLE 4,719 0 0
SOUTHERN COPPER CORP COM 84265V105 256,786 2,538 SH SOLE 2,538 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,589,953 3,618 SH SOLE 3,618 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,576,852 5,182 SH SOLE 5,182 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,575,665 5,787 SH SOLE 5,787 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 428,035 3,429 SH SOLE 3,429 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 848,345 10,230 SH SOLE 10,230 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3,215,628 35,055 SH SOLE 35,055 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 395,170 515 SH SOLE 515 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208,904 2,523 SH SOLE 2,523 0 0
STARBUCKS CORP COM 855244109 457,777 4,996 SH SOLE 4,996 0 0
STRYKER CORPORATION COM 863667101 307,762 778 SH SOLE 778 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 201,365 13,327 SH SOLE 13,327 0 0
SUNCOR ENERGY INC NEW COM 867224107 574,483 15,340 SH SOLE 15,340 0 0
SWEETGREEN INC COM CL A 87043Q108 2,120,400 142,500 SH SOLE 142,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,176,058 32,605 SH SOLE 32,605 0 0
SYNOPSYS INC COM 871607107 454,266 894 SH SOLE 894 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 545,686 2,409 SH SOLE 2,409 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594,725 2,449 SH SOLE 2,449 0 0
TARGET CORP COM 87612E106 398,978 4,044 SH SOLE 4,044 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 353,970 2,099 SH SOLE 2,099 0 0
TESLA INC COM 88160R101 6,133,543 19,264 SH SOLE 19,264 0 0
TEXAS INSTRS INC COM 882508104 1,665,294 8,021 SH SOLE 8,021 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 875,139 828 SH SOLE 828 0 0
THE CIGNA GROUP COM 125523100 669,538 2,025 SH SOLE 2,025 0 0
THE TRADE DESK INC COM CL A 88339J105 788,557 10,983 SH SOLE 10,983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 325,479 803 SH SOLE 803 0 0
TJX COS INC NEW COM 872540109 963,676 7,804 SH SOLE 7,804 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 243,221 1,337 SH SOLE 1,337 0 0
T-MOBILE US INC COM 872590104 459,386 1,928 SH SOLE 1,928 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,730,650 85,000 SH SOLE 85,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 888,525 14,473 SH SOLE 14,473 0 0
TOYOTA MOTOR CORP ADS 892331307 239,569 1,391 SH SOLE 1,391 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 456,738 1,044 SH SOLE 1,044 0 0
TWILIO INC CL A 90138F102 396,025 3,185 SH SOLE 3,185 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,681,808 60,899 SH SOLE 60,899 0 0
ULTA BEAUTY INC COM 90384S303 245,606 525 SH SOLE 525 0 0
UNILEVER PLC SPON ADR NEW 904767704 219,697 3,592 SH SOLE 3,592 0 0
UNION PAC CORP COM 907818108 384,791 1,672 SH SOLE 1,672 0 0
UNITED RENTALS INC COM 911363109 268,123 356 SH SOLE 356 0 0
UNITEDHEALTH GROUP INC COM 91324P102 858,526 2,752 SH SOLE 2,752 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 378,563 2,451 SH SOLE 2,451 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 246,932 2,807 SH SOLE 2,807 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,475,345 34,331 SH SOLE 34,331 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 711,525 3,770 SH SOLE 3,770 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 636,497 7,147 SH SOLE 7,147 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,070,060 29,843 SH SOLE 29,843 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 282,447 990 SH SOLE 990 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 717,676 2,565 SH SOLE 2,565 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 315,897 1,333 SH SOLE 1,333 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 626,260 3,543 SH SOLE 3,543 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,124,260 16,063 SH SOLE 16,063 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,336,095 5,329 SH SOLE 5,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,204,875 28,450 SH SOLE 28,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411,349 8,317 SH SOLE 8,317 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 385,814 4,853 SH SOLE 4,853 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,441,557 13,201 SH SOLE 13,201 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 863,969 3,076 SH SOLE 3,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540,124 2,639 SH SOLE 2,639 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,054,310 53,575 SH SOLE 53,575 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,273,480 4,935 SH SOLE 4,935 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,388,021 3,791 SH SOLE 3,791 0 0
VENTAS INC COM 92276F100 257,652 4,080 SH SOLE 4,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,876,415 320,694 SH SOLE 320,694 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,473,196 3,309 SH SOLE 3,309 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 294,181 2,291 SH SOLE 2,291 0 0
VISA INC COM CL A 92826C839 3,679,894 10,365 SH SOLE 10,365 0 0
WABTEC COM 929740108 224,912 1,074 SH SOLE 1,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 146,209 12,736 SH SOLE 12,736 0 0
WALMART INC COM 931142103 2,802,417 28,627 SH SOLE 28,627 0 0
WASTE MGMT INC DEL COM 94106L109 386,491 1,689 SH SOLE 1,689 0 0
WELLS FARGO CO NEW COM 949746101 25,032,298 312,446 SH SOLE 312,446 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 16,350 15,000 SH SOLE 15,000 0 0
WILLIAMS COS INC COM 969457100 229,808 3,659 SH SOLE 3,659 0 0
WINGSTOP INC COM 974155103 351,025 1,042 SH SOLE 1,042 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271 622,362 15,756 SH SOLE 15,756 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,392,769 136,049 SH SOLE 136,049 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,125,391 45,658 SH SOLE 45,658 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 350,656 4,269 SH SOLE 4,269 0 0
WORKDAY INC CL A 98138H101 328,165 1,374 SH SOLE 1,374 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231,620 751 SH SOLE 751 0 0
ZOETIS INC CL A 98978V103 938,191 6,016 SH SOLE 6,016 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 318,768 4,082 SH SOLE 4,082 0 0