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
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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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   11,781 21,870 SH   SOLE   21,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107   96,632 800 SH Call SOLE   800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   541,502 4,483 SH   SOLE   4,483 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   459,036 14,765 SH   SOLE   14,765 0 0
ALPHABET INC CAP STK CL A 02079K305   1,605,347 8,480 SH   SOLE   8,480 0 0
ALPHABET INC CAP STK CL C 02079K107   359,170 1,886 SH   SOLE   1,886 0 0
AMAZON COM INC COM 023135106   4,941,760 22,525 SH   SOLE   22,525 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   443,625 198,047 SH   SOLE   198,047 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   267,469 3,591 SH   SOLE   3,591 0 0
ANIXA BIOSCIENCES INC COM 03528H109   53,592 23,100 SH   SOLE   23,100 0 0
APPLE INC COM 037833100   6,508,635 25,991 SH   SOLE   25,991 0 0
ARCHER AVIATION INC COM CL A 03945R102   318,123 32,628 SH   SOLE   32,628 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,157,103 19,516 SH   SOLE   19,516 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   927,420 8,589 SH   SOLE   8,589 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   627,286 5,085 SH   SOLE   5,085 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,312,000 1,893 SH   SOLE   1,893 0 0
ASTERA LABS INC COM 04626A103   403,310 3,045 SH   SOLE   3,045 0 0
AXON ENTERPRISE INC COM 05464C101   485,559 817 SH   SOLE   817 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679484   991,947 82,376 SH   SOLE   82,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   358,544 791 SH   SOLE   791 0 0
BIOVIE INC CL A 09074F405   63,300 31,650 SH   SOLE   31,650 0 0
BLACKBERRY LTD COM 09228F103   178,038 47,100 SH   SOLE   47,100 0 0
BLOCK INC CL A 852234103   25,497 300 SH Call SOLE   300 0 0
BLOCK INC CL A 852234103   382,030 4,495 SH   SOLE   4,495 0 0
BOEING CO COM 097023105   413,118 2,334 SH   SOLE   2,334 0 0
BROADCOM INC COM 11135F101   589,801 2,544 SH   SOLE   2,544 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   214,285 5,765 SH   SOLE   5,765 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   906,988 36,396 SH   SOLE   36,396 0 0
CELESTICA INC COM 15101Q207   261,671 2,835 SH   SOLE   2,835 0 0
CENTRUS ENERGY CORP CL A 15643U104   309,070 4,640 SH   SOLE   4,640 0 0
CHENIERE ENERGY INC COM NEW 16411R208   396,650 1,846 SH   SOLE   1,846 0 0
CONSTELLATION ENERGY CORP COM 21037T109   525,957 2,351 SH   SOLE   2,351 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   721,615 2,109 SH   SOLE   2,109 0 0
CURTISS WRIGHT CORP COM 231561101   270,766 763 SH   SOLE   763 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   398,114 1,195 SH   SOLE   1,195 0 0
DATADOG INC CL A COM 23804L103   587,278 4,110 SH   SOLE   4,110 0 0
DATADOG INC CL A COM 23804L103   85,734 600 SH Call SOLE   600 0 0
DECKERS OUTDOOR CORP COM 243537107   563,981 2,777 SH   SOLE   2,777 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   324,346 9,520 SH   SOLE   9,520 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   419,409 32,337 SH   SOLE   32,337 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   958,398 150,455 SH   SOLE   150,455 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   308,525 3,343 SH   SOLE   3,343 0 0
DISNEY WALT CO COM 254687106   433,109 3,890 SH   SOLE   3,890 0 0
DOCUSIGN INC COM 256163106   682,195 7,585 SH   SOLE   7,585 0 0
DOORDASH INC CL A 25809K105   796,309 4,747 SH   SOLE   4,747 0 0
DOXIMITY INC CL A 26622P107   283,768 5,315 SH   SOLE   5,315 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,310,641 62,114 SH   SOLE   62,114 0 0
DUTCH BROS INC CL A 26701L100   502,062 9,585 SH   SOLE   9,585 0 0
D-WAVE QUANTUM INC COM 26740W109   450,240 53,600 SH   SOLE   53,600 0 0
ELI LILLY & CO COM 532457108   1,638,956 2,123 SH   SOLE   2,123 0 0
EMERSON ELEC CO COM 291011104   586,946 4,736 SH   SOLE   4,736 0 0
EVERSOURCE ENERGY COM 30040W108   393,400 6,850 SH   SOLE   6,850 0 0
EXXON MOBIL CORP COM 30231G102   1,352,769 12,576 SH   SOLE   12,576 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   310,078 9,416 SH   SOLE   9,416 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   217,397 3,426 SH   SOLE   3,426 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   421,776 8,400 SH   SOLE   8,400 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   366,495 10,223 SH   SOLE   10,223 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   202,930 3,436 SH   SOLE   3,436 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   241,536 12,800 SH   SOLE   12,800 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   333,655 13,613 SH   SOLE   13,613 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   232,285 8,287 SH   SOLE   8,287 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   566,772 18,601 SH   SOLE   18,601 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   297,944 15,287 SH   SOLE   15,287 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   744,357 23,683 SH   SOLE   23,683 0 0
FORTINET INC COM 34959E109   400,123 4,235 SH   SOLE   4,235 0 0
FS KKR CAP CORP COM 302635206   553,665 25,491 SH   SOLE   25,491 0 0
GARRETT MOTION INC COM 366505105   364,812 40,400 SH   SOLE   40,400 0 0
GATX CORP COM 361448103   310,075 2,001 SH   SOLE   2,001 0 0
GE AEROSPACE COM NEW 369604301   589,999 3,537 SH   SOLE   3,537 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   545,907 13,509 SH   SOLE   13,509 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   257,072 6,653 SH   SOLE   6,653 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   255,174 6,821 SH   SOLE   6,821 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   1,201,659 18,100 SH   SOLE   18,100 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   1,313,670 37,225 SH   SOLE   37,225 0 0
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R769   491,131 292,340 SH   SOLE   292,340 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   234,495 3,168 SH   SOLE   3,168 0 0
HOME DEPOT INC COM 437076102   229,329 590 SH   SOLE   590 0 0
INNODATA INC COM NEW 457642205   318,136 8,050 SH   SOLE   8,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   368,215 1,675 SH   SOLE   1,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   881,590 1,689 SH   SOLE   1,689 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   555,191 7,931 SH   SOLE   7,931 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,012,270 100,911 SH   SOLE   100,911 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   422,190 2,409 SH   SOLE   2,409 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   210,664 7,562 SH   SOLE   7,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,433,168 38,013 SH   SOLE   38,013 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,235,387 5,591 SH   SOLE   5,591 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,426,933 14,224 SH   SOLE   14,224 0 0
ISHARES TR RUS TP200 GR ETF 464289438   322,403 1,370 SH   SOLE   1,370 0 0
ISHARES TR S&P 100 ETF 464287101   1,990,766 6,892 SH   SOLE   6,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   968,611 2,412 SH   SOLE   2,412 0 0
ISHARES TR AGENCY BOND ETF 464288166   261,910 2,426 SH   SOLE   2,426 0 0
ISHARES TR RUS 1000 ETF 464287622   652,833 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI USA MMENTM 46432F396   236,838 1,145 SH   SOLE   1,145 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,181,365 35,008 SH   SOLE   35,008 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,118,146 1,899 SH   SOLE   1,899 0 0
ISHARES TR PFD AND INCM SEC 464288687   393,336 12,511 SH   SOLE   12,511 0 0
ISHARES TR ISHARES SEMICDTR 464287523   256,732 1,191 SH   SOLE   1,191 0 0
ISHARES TR IBOXX HI YD ETF 464288513   957,135 12,170 SH   SOLE   12,170 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   988,567 17,184 SH   SOLE   17,184 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   748,860 7,782 SH   SOLE   7,782 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   376,795 7,973 SH   SOLE   7,973 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   242,820 4,016 SH   SOLE   4,016 0 0
JPMORGAN CHASE & CO. COM 46625H100   820,988 3,425 SH   SOLE   3,425 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   63,250 22,000 SH   SOLE   22,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   322,839 108,700 SH   SOLE   108,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   220,084 789 SH   SOLE   789 0 0
MERCADOLIBRE INC COM 58733R102   450,617 265 SH   SOLE   265 0 0
MESOBLAST LTD SPONS ADR 590717401   1,846,251 93,245 SH   SOLE   93,245 0 0
META PLATFORMS INC CL A 30303M102   1,993,662 3,405 SH   SOLE   3,405 0 0
MICROSOFT CORP COM 594918104   8,129,601 19,287 SH   SOLE   19,287 0 0
MICROVISION INC DEL COM NEW 594960304   101,458 77,449 SH   SOLE   77,449 0 0
MONGODB INC CL A 60937P106   497,981 2,139 SH   SOLE   2,139 0 0
MOODYS CORP COM 615369105   252,306 533 SH   SOLE   533 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   186,176 52,150 SH   SOLE   52,150 0 0
NETFLIX INC COM 64110L106   740,687 831 SH   SOLE   831 0 0
NOBLE CORP PLC ORD SHS A G65431127   218,481 6,958 SH   SOLE   6,958 0 0
NOVO-NORDISK A S ADR 670100205   742,181 8,628 SH   SOLE   8,628 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   122,881 10,023 SH   SOLE   10,023 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,710,497 122,266 SH   SOLE   122,266 0 0
NVIDIA CORPORATION COM 67066G104   13,429 100 SH Put SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104   5,068,870 37,746 SH   SOLE   37,746 0 0
ONESPAN INC COM 68287N100   461,646 24,900 SH   SOLE   24,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   623,731 526 SH   SOLE   526 0 0
OSCAR HEALTH INC CL A 687793109   1,065,483 79,277 SH   SOLE   79,277 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   146,034 79,800 SH   SOLE   79,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   652,838 8,632 SH   SOLE   8,632 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,689 300 SH Put SOLE   300 0 0
PALO ALTO NETWORKS INC COM 697435105   773,330 4,250 SH   SOLE   4,250 0 0
PAYCOM SOFTWARE INC COM 70432V102   641,556 3,130 SH   SOLE   3,130 0 0
PAYPAL HLDGS INC COM 70450Y103   563,481 6,602 SH   SOLE   6,602 0 0
PAYPAL HLDGS INC COM 70450Y103   17,070 200 SH Put SOLE   200 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,034,697 72,004 SH   SOLE   72,004 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   282,593 15,409 SH   SOLE   15,409 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   887,893 34,255 SH   SOLE   34,255 0 0
PNC FINL SVCS GROUP INC COM 693475105   711,631 3,690 SH   SOLE   3,690 0 0
PROCTER AND GAMBLE CO COM 742718109   2,472,488 14,748 SH   SOLE   14,748 0 0
PROGRESSIVE CORP COM 743315103   501,983 2,095 SH   SOLE   2,095 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   4,397,740 47,538 SH   SOLE   47,538 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   217,054 2,743 SH   SOLE   2,743 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   14,391,049 132,955 SH   SOLE   132,955 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   642,755 6,457 SH   SOLE   6,457 0 0
PROSHARES TR BITCOIN ETF 74347G440   745,020 32,705 SH   SOLE   32,705 0 0
PURE STORAGE INC CL A 74624M102   478,847 7,795 SH   SOLE   7,795 0 0
REALTY INCOME CORP COM 756109104   212,305 3,975 SH   SOLE   3,975 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   256,880 38,000 SH   SOLE   38,000 0 0
ROBLOX CORP CL A 771049103   370,535 6,404 SH   SOLE   6,404 0 0
RTX CORPORATION COM 75513E101   449,456 3,884 SH   SOLE   3,884 0 0
SALESFORCE INC COM 79466L302   664,648 1,988 SH   SOLE   1,988 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,421,353 751,568 SH   SOLE   751,568 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   842,584 26,808 SH   SOLE   26,808 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,659,760 526,005 SH   SOLE   526,005 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   606,473 22,199 SH   SOLE   22,199 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   296,450 12,519 SH   SOLE   12,519 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,054,779 8,837 SH   SOLE   8,837 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   267,831 2,767 SH   SOLE   2,767 0 0
SEMPRA COM 816851109   248,949 2,838 SH   SOLE   2,838 0 0
SENTINELONE INC CL A 81730H109   404,928 18,240 SH   SOLE   18,240 0 0
SENTINELONE INC CL A 81730H109   64,380 2,900 SH Call SOLE   2,900 0 0
SERVE ROBOTICS INC COM 81758H106   232,200 17,200 SH   SOLE   17,200 0 0
SERVICENOW INC COM 81762P102   304,254 287 SH   SOLE   287 0 0
SEZZLE INC COM 78435P105   290,333 1,135 SH   SOLE   1,135 0 0
SHOPIFY INC CL A 82509L107   1,103,705 10,380 SH   SOLE   10,380 0 0
SHOPIFY INC CL A 82509L107   21,266 200 SH Call SOLE   200 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   497,249 23,918 SH   SOLE   23,918 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   215,026 7,250 SH   SOLE   7,250 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   430,015 20,844 SH   SOLE   20,844 0 0
SOFI TECHNOLOGIES INC COM 83406F102   324,170 21,050 SH   SOLE   21,050 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   702,495 35,408 SH   SOLE   35,408 0 0
SPDR GOLD TR GOLD SHS 78463V107   575,059 2,375 SH   SOLE   2,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   417,887 713 SH   SOLE   713 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   538,928 5,894 SH   SOLE   5,894 0 0
SPDR SER TR NYSE TECH ETF 78464A102   241,941 1,199 SH   SOLE   1,199 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   983,791 33,912 SH   SOLE   33,912 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   457,843 19,508 SH   SOLE   19,508 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   262,524 3,808 SH   SOLE   3,808 0 0
SPROUTS FMRS MKT INC COM 85208M102   525,689 4,137 SH   SOLE   4,137 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,261,158 29,978 SH   SOLE   29,978 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   440,436 14,450 SH   SOLE   14,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   542,110 2,745 SH   SOLE   2,745 0 0
TARGA RES CORP COM 87612G101   2,022,048 11,328 SH   SOLE   11,328 0 0
TESLA INC COM 88160R101   948,738 2,349 SH   SOLE   2,349 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   504,716 22,900 SH   SOLE   22,900 0 0
THE TRADE DESK INC COM CL A 88339J105   480,698 4,090 SH   SOLE   4,090 0 0
TIDAL TR II YIELDMAX SHORT 88636J485   465,712 35,714 SH   SOLE   35,714 0 0
TIDAL TR II YIELDMAX SHORT 88636J451   936,199 53,497 SH   SOLE   53,497 0 0
TIDAL TR II YIELDMAX SHORT T 88636J519   382,988 62,478 SH   SOLE   62,478 0 0
TOAST INC CL A 888787108   320,213 8,785 SH   SOLE   8,785 0 0
TRUIST FINL CORP COM 89832Q109   608,361 14,024 SH   SOLE   14,024 0 0
TRUIST FINL CORP COM 89832Q109   0 0 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,430,730 23,719 SH   SOLE   23,719 0 0
UIPATH INC CL A 90364P105   176,669 13,900 SH   SOLE   13,900 0 0
UPSTART HLDGS INC COM 91680M107   428,835 6,965 SH   SOLE   6,965 0 0
UPSTART HLDGS INC COM 91680M107   12,314 200 SH Call SOLE   200 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   227,833 840 SH   SOLE   840 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,208,815 4,992 SH   SOLE   4,992 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   313,425 856 SH   SOLE   856 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   292,388 5,961 SH   SOLE   5,961 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,839,230 40,532 SH   SOLE   40,532 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   649,465 2,241 SH   SOLE   2,241 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   438,552 1,068 SH   SOLE   1,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,160,420 30,595 SH   SOLE   30,595 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   299,391 6,261 SH   SOLE   6,261 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   356,291 573 SH   SOLE   573 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   254,192 2,035 SH   SOLE   2,035 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   228,397 1,074 SH   SOLE   1,074 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,300,783 9,612 SH   SOLE   9,612 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   785,954 6,918 SH   SOLE   6,918 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   267,206 11,166 SH   SOLE   11,166 0 0
VISA INC COM CL A 92826C839   230,077 728 SH   SOLE   728 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   86,288 29,250 SH   SOLE   29,250 0 0
VISTRA CORP COM 92840M102   409,198 2,968 SH   SOLE   2,968 0 0
WALMART INC COM 931142103   492,861 5,455 SH   SOLE   5,455 0 0
WOLFSPEED INC COM 977852102   132,294 19,864 SH   SOLE   19,864 0 0
WYNN RESORTS LTD COM 983134107   1,507,369 17,495 SH   SOLE   17,495 0 0