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
10X GENOMICS INC CL A COM 88025U109   285,039 12,623 SH   SOLE   12,623 0 0
ABBOTT LABS COM 002824100   1,696,575 14,880 SH   SOLE   14,880 0 0
ABBVIE INC COM 00287Y109   2,926,810 14,820 SH   SOLE   14,820 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   312,802 882 SH   SOLE   882 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   36,934 19,646 SH   SOLE   19,646 0 0
ADOBE INC COM 00724F101   1,189,390 2,295 SH   SOLE   2,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107   771,176 4,700 SH   SOLE   4,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   127,344 1,200 SH Call SOLE   1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   347,757 3,277 SH   SOLE   3,277 0 0
ALPHABET INC CAP STK CL C 02079K107   50,157 300 SH Call SOLE   300 0 0
ALPHABET INC CAP STK CL A 02079K305   3,176,840 19,150 SH   SOLE   19,150 0 0
ALPHABET INC CAP STK CL C 02079K107   2,777,035 16,608 SH   SOLE   16,608 0 0
ALTRIA GROUP INC COM 02209S103   334,669 6,553 SH   SOLE   6,553 0 0
AMAZON COM INC COM 023135106   4,617,856 24,778 SH   SOLE   24,778 0 0
AMERICAN EXPRESS CO COM 025816109   1,544,118 5,692 SH   SOLE   5,692 0 0
AMERIPRISE FINL INC COM 03076C106   238,602 503 SH   SOLE   503 0 0
AMGEN INC COM 031162100   506,375 1,570 SH   SOLE   1,570 0 0
AMPHENOL CORP NEW CL A 032095101   224,672 3,448 SH   SOLE   3,448 0 0
APPLE INC COM 037833100   69,900 300 SH Put SOLE   300 0 0
APPLE INC COM 037833100   9,641,092 41,371 SH   SOLE   41,371 0 0
APPLIED MATLS INC COM 038222105   304,186 1,505 SH   SOLE   1,505 0 0
APPLOVIN CORP COM CL A 03831W108   437,604 3,352 SH   SOLE   3,352 0 0
ARCHER AVIATION INC COM CL A 03945R102   74,302 24,522 SH   SOLE   24,522 0 0
ARISTA NETWORKS INC COM 040413106   115,146 300 SH Call SOLE   300 0 0
ARISTA NETWORKS INC COM 040413106   801,032 2,087 SH   SOLE   2,087 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   896,323 14,122 SH   SOLE   14,122 0 0
ARK ETF TR INNOVATION ETF 00214Q104   262,698 5,527 SH   SOLE   5,527 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   472,409 566 SH   SOLE   566 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   234,602 3,008 SH   SOLE   3,008 0 0
AXON ENTERPRISE INC COM 05464C101   513,486 1,285 SH   SOLE   1,285 0 0
BANK AMERICA CORP COM 060505104   663,440 16,714 SH   SOLE   16,714 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,103,848 4,571 SH   SOLE   4,571 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,400,532 48,525 SH   SOLE   48,525 0 0
BLACKROCK INC COM 09247X101   438,295 460 SH   SOLE   460 0 0
BLOCK INC CL A 852234103   551,943 8,222 SH   SOLE   8,222 0 0
BOOKING HOLDINGS INC COM 09857L108   248,928 60 SH   SOLE   60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   254,581 6,959 SH   SOLE   6,959 0 0
BROADCOM INC COM 11135F101   1,242,863 7,205 SH   SOLE   7,205 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   932,079 4,808 SH   SOLE   4,808 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   458,312 1,691 SH   SOLE   1,691 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   420,882 5,229 SH   SOLE   5,229 0 0
CATERPILLAR INC COM 149123101   395,088 1,010 SH   SOLE   1,010 0 0
CHEVRON CORP NEW COM 166764100   861,146 5,846 SH   SOLE   5,846 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,572 600 SH Call SOLE   600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   250,589 4,349 SH   SOLE   4,349 0 0
CHUBB LIMITED COM H1467J104   370,179 1,283 SH   SOLE   1,283 0 0
CISCO SYS INC COM 17275R102   603,463 11,336 SH   SOLE   11,336 0 0
COCA COLA CO COM 191216100   608,054 8,459 SH   SOLE   8,459 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   548,318 3,077 SH   SOLE   3,077 0 0
COLGATE PALMOLIVE CO COM 194162103   246,549 2,375 SH   SOLE   2,375 0 0
COMCAST CORP NEW CL A 20030N101   1,029,314 24,637 SH   SOLE   24,637 0 0
CONSTELLATION BRANDS INC CL A 21036P108   223,234 865 SH   SOLE   865 0 0
COSTCO WHSL CORP NEW COM 22160K105   846,233 953 SH   SOLE   953 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   28,188 600 SH Call SOLE   600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   385,659 8,209 SH   SOLE   8,209 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,036,056 3,694 SH   SOLE   3,694 0 0
CVS HEALTH CORP COM 126650100   861,296 13,693 SH   SOLE   13,693 0 0
DANAHER CORPORATION COM 235851102   565,494 2,031 SH   SOLE   2,031 0 0
DECKERS OUTDOOR CORP COM 243537107   256,715 1,610 SH   SOLE   1,610 0 0
DELL TECHNOLOGIES INC CL C 24703L202   342,696 2,890 SH   SOLE   2,890 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   243,732 1,736 SH   SOLE   1,736 0 0
DISNEY WALT CO COM 254687106   706,911 7,349 SH   SOLE   7,349 0 0
DOMINION ENERGY INC COM 25746U109   292,071 5,054 SH   SOLE   5,054 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   5,650 10,660 SH   SOLE   10,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   341,288 2,959 SH   SOLE   2,959 0 0
EATON CORP PLC SHS G29183103   273,024 822 SH   SOLE   822 0 0
ELI LILLY & CO COM 532457108   940,176 1,061 SH   SOLE   1,061 0 0
EQT CORP COM 26884L109   930,290 25,390 SH   SOLE   25,390 0 0
EXXON MOBIL CORP COM 30231G102   518,112 4,420 SH   SOLE   4,420 0 0
FAIR ISAAC CORP COM 303250104   1,389,617 715 SH   SOLE   715 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,210,634 6,937 SH   SOLE   6,937 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   369,900 4,182 SH   SOLE   4,182 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,006,081 42,920 SH   SOLE   42,920 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   281,940 11,901 SH   SOLE   11,901 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   496,170 8,377 SH   SOLE   8,377 0 0
FREEPORT-MCMORAN INC CL B 35671D857   343,552 6,880 SH   SOLE   6,880 0 0
GE AEROSPACE COM NEW 369604301   337,820 1,790 SH   SOLE   1,790 0 0
GENERAL DYNAMICS CORP COM 369550108   224,114 741 SH   SOLE   741 0 0
GENERAL MTRS CO COM 37045V100   274,198 6,113 SH   SOLE   6,113 0 0
GILEAD SCIENCES INC COM 375558103   125,760 1,500 SH Call SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103   155,812 1,858 SH   SOLE   1,858 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   230,898 466 SH   SOLE   466 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   235,942 41,908 SH   SOLE   41,908 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,020,404 40,004 SH   SOLE   40,004 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   111,864 45,846 SH   SOLE   45,846 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   1,179,433 53,879 SH   SOLE   53,879 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   393,731 3,347 SH   SOLE   3,347 0 0
HCA HEALTHCARE INC COM 40412C101   1,491,251 3,669 SH   SOLE   3,669 0 0
HOME DEPOT INC COM 437076102   3,168,780 7,815 SH   SOLE   7,815 0 0
INTEL CORP COM 458140100   28,152 1,200 SH Call SOLE   1,200 0 0
INTEL CORP COM 458140100   564,463 24,057 SH   SOLE   24,057 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   416,846 20,284 SH   SOLE   20,284 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   632,180 3,930 SH   SOLE   3,930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   839,441 3,797 SH   SOLE   3,797 0 0
INTUIT COM 461202103   527,732 849 SH   SOLE   849 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   580,190 1,181 SH   SOLE   1,181 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   941,752 18,390 SH   SOLE   18,390 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   439,263 900 SH Put SOLE   900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   284,202 582 SH   SOLE   582 0 0
ISHARES ETHEREUM TR SHS 46438R105   675,192 34,326 SH   SOLE   34,326 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,404,999 48,390 SH   SOLE   48,390 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,135,400 72,027 SH   SOLE   72,027 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,356,139 45,108 SH   SOLE   45,108 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,704,548 44,257 SH   SOLE   44,257 0 0
ISHARES SILVER TR ISHARES 46428Q109   71,025 2,500 SH Call SOLE   2,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   174,977 6,159 SH   SOLE   6,159 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,525,844 41,506 SH   SOLE   41,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   132,534 600 SH Put SOLE   600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   238,572 7,507 SH   SOLE   7,507 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,595,613 71,692 SH   SOLE   71,692 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,086,725 2,895 SH   SOLE   2,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   708,958 3,209 SH   SOLE   3,209 0 0
ISHARES TR ISHARES SEMICDTR 464287523   444,615 1,928 SH   SOLE   1,928 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   451,978 3,038 SH   SOLE   3,038 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,679,591 14,359 SH   SOLE   14,359 0 0
ISHARES TR US AER DEF ETF 464288760   457,225 3,055 SH   SOLE   3,055 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,029,129 12,186 SH   SOLE   12,186 0 0
ISHARES TR US INFRASTRUC 46435U713   245,771 5,232 SH   SOLE   5,232 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   235,839 3,232 SH   SOLE   3,232 0 0
ISHARES TR US HLTHCARE ETF 464287762   225,550 3,470 SH   SOLE   3,470 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   589,570 6,005 SH   SOLE   6,005 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,224,800 38,672 SH   SOLE   38,672 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,056,340 31,920 SH   SOLE   31,920 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,059,999 15,656 SH   SOLE   15,656 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,729,081 20,797 SH   SOLE   20,797 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,024,304 18,804 SH   SOLE   18,804 0 0
ISHARES TR US HOME CONS ETF 464288752   208,952 1,644 SH   SOLE   1,644 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   11,471,653 276,489 SH   SOLE   276,489 0 0
ISHARES TR CORE S&P US VLU 464287663   806,974 8,450 SH   SOLE   8,450 0 0
ISHARES TR SELECT DIVID ETF 464287168   507,998 3,761 SH   SOLE   3,761 0 0
ISHARES TR CORE TOTAL USD 46434V613   551,634 11,707 SH   SOLE   11,707 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   471,656 4,010 SH   SOLE   4,010 0 0
ISHARES TR MSCI EAFE ETF 464287465   711,981 8,513 SH   SOLE   8,513 0 0
ISHARES TR U.S. TECH ETF 464287721   1,615,056 10,652 SH   SOLE   10,652 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,441,707 7,312 SH   SOLE   7,312 0 0
ISHARES TR LATN AMER 40 ETF 464287390   349,940 13,506 SH   SOLE   13,506 0 0
ISHARES TR MSCI CHINA ETF 46429B671   286,241 5,622 SH   SOLE   5,622 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   294,091 4,140 SH   SOLE   4,140 0 0
ISHARES TR CORE S&P MCP ETF 464287507   943,909 15,145 SH   SOLE   15,145 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,783,352 63,573 SH   SOLE   63,573 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,137,011 23,927 SH   SOLE   23,927 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,943,794 136,846 SH   SOLE   136,846 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,759,479 113,062 SH   SOLE   113,062 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   341,320 4,721 SH   SOLE   4,721 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,055,962 34,679 SH   SOLE   34,679 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   564,783 10,281 SH   SOLE   10,281 0 0
JACOBS SOLUTIONS INC COM 46982L108   281,418 2,149 SH   SOLE   2,149 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,683,343 27,962 SH   SOLE   27,962 0 0
JOHNSON & JOHNSON COM 478160104   924,984 5,706 SH   SOLE   5,706 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,552,645 12,102 SH   SOLE   12,102 0 0
KLA CORP COM NEW 482480100   344,043 443 SH   SOLE   443 0 0
LAM RESEARCH CORP COM 512807108   411,383 504 SH   SOLE   504 0 0
LEIDOS HOLDINGS INC COM 525327102   258,491 1,584 SH   SOLE   1,584 0 0
LINDE PLC SHS G54950103   372,416 780 SH   SOLE   780 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,640 10,141 SH   SOLE   10,141 0 0
LOCKHEED MARTIN CORP COM 539830109   377,893 646 SH   SOLE   646 0 0
LOWES COS INC COM 548661107   285,524 1,049 SH   SOLE   1,049 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,478 7,200 SH Call SOLE   7,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,879 3,200 SH   SOLE   3,200 0 0
MARATHON PETE CORP COM 56585A102   1,981,926 12,160 SH   SOLE   12,160 0 0
MARRIOTT INTL INC NEW CL A 571903202   706,534 2,842 SH   SOLE   2,842 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,568,771 3,175 SH   SOLE   3,175 0 0
MCDONALDS CORP COM 580135101   365,652 1,200 SH   SOLE   1,200 0 0
MCKESSON CORP COM 58155Q103   357,125 718 SH   SOLE   718 0 0
MEDTRONIC PLC SHS G5960L103   432,815 4,803 SH   SOLE   4,803 0 0
MERCADOLIBRE INC COM 58733R102   273,342 133 SH   SOLE   133 0 0
MERCK & CO INC COM 58933Y105   1,339,213 11,793 SH   SOLE   11,793 0 0
META PLATFORMS INC CL A 30303M102   3,548,799 6,195 SH   SOLE   6,195 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   211,243 2,631 SH   SOLE   2,631 0 0
MICRON TECHNOLOGY INC COM 595112103   414,384 3,995 SH   SOLE   3,995 0 0
MICROSOFT CORP COM 594918104   8,590,992 19,958 SH   SOLE   19,958 0 0
MONDELEZ INTL INC CL A 609207105   257,293 3,490 SH   SOLE   3,490 0 0
MORGAN STANLEY COM NEW 617446448   1,395,970 13,387 SH   SOLE   13,387 0 0
NATERA INC COM 632307104   221,909 1,748 SH   SOLE   1,748 0 0
NETFLIX INC COM 64110L106   712,107 1,004 SH   SOLE   1,004 0 0
NEXTERA ENERGY INC COM 65339F101   1,549,202 18,327 SH   SOLE   18,327 0 0
NIKE INC CL B 654106103   295,786 3,346 SH   SOLE   3,346 0 0
NORFOLK SOUTHN CORP COM 655844108   382,939 1,541 SH   SOLE   1,541 0 0
NOVARTIS AG SPONSORED ADR 66987V109   249,257 2,167 SH   SOLE   2,167 0 0
NOVO-NORDISK A S ADR 670100205   231,234 1,942 SH   SOLE   1,942 0 0
NVIDIA CORPORATION COM 67066G104   3,475,439 28,618 SH   SOLE   28,618 0 0
ORACLE CORP COM 68389X105   1,188,384 6,969 SH   SOLE   6,969 0 0
OTIS WORLDWIDE CORP COM 68902V107   235,632 2,267 SH   SOLE   2,267 0 0
PACCAR INC COM 693718108   243,641 2,469 SH   SOLE   2,469 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   49,236 28,962 SH   SOLE   28,962 0 0
PAGERDUTY INC COM 69553P100   202,677 10,926 SH   SOLE   10,926 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   671,534 18,052 SH   SOLE   18,052 0 0
PALO ALTO NETWORKS INC COM 697435105   695,221 2,034 SH   SOLE   2,034 0 0
PAYPAL HLDGS INC COM 70450Y103   327,726 4,200 SH Call SOLE   4,200 0 0
PAYPAL HLDGS INC COM 70450Y103   193,956 2,485 SH   SOLE   2,485 0 0
PEPSICO INC COM 713448108   2,033,696 11,959 SH   SOLE   11,959 0 0
PFIZER INC COM 717081103   572,058 19,766 SH   SOLE   19,766 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,758,658 55,417 SH   SOLE   55,417 0 0
PHILIP MORRIS INTL INC COM 718172109   780,232 6,424 SH   SOLE   6,424 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   224,546 2,340 SH   SOLE   2,340 0 0
PNC FINL SVCS GROUP INC COM 693475105   791,345 4,277 SH   SOLE   4,277 0 0
PROCTER AND GAMBLE CO COM 742718109   630,423 3,639 SH   SOLE   3,639 0 0
PROGRESSIVE CORP COM 743315103   490,580 1,931 SH   SOLE   1,931 0 0
PROSHARES TR BITCOIN ETF 74347G440   275,655 14,364 SH   SOLE   14,364 0 0
PURE STORAGE INC CL A 74624M102   15,072 300 SH Call SOLE   300 0 0
PURE STORAGE INC CL A 74624M102   446,031 8,878 SH   SOLE   8,878 0 0
QUALCOMM INC COM 747525103   600,500 3,529 SH   SOLE   3,529 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,954 600 SH Call SOLE   600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   233,859 35,487 SH   SOLE   35,487 0 0
ROBINHOOD MKTS INC COM CL A 770700102   384,533 16,419 SH   SOLE   16,419 0 0
ROBLOX CORP CL A 771049103   505,139 11,413 SH   SOLE   11,413 0 0
ROCKWELL AUTOMATION INC COM 773903109   562,571 2,094 SH   SOLE   2,094 0 0
ROKU INC COM CL A 77543R102   22,398 300 SH Call SOLE   300 0 0
ROKU INC COM CL A 77543R102   974,126 13,047 SH   SOLE   13,047 0 0
ROLLINS INC COM 775711104   204,647 4,046 SH   SOLE   4,046 0 0
RTX CORPORATION COM 75513E101   1,425,777 11,764 SH   SOLE   11,764 0 0
S&P GLOBAL INC COM 78409V104   558,079 1,080 SH   SOLE   1,080 0 0
SALESFORCE INC COM 79466L302   1,200,113 4,380 SH   SOLE   4,380 0 0
SANOFI SPONSORED ADR 80105N105   351,008 6,087 SH   SOLE   6,087 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   472,757 11,497 SH   SOLE   11,497 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,192 600 SH Put SOLE   600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   431,727 5,344 SH   SOLE   5,344 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   533,441 6,427 SH   SOLE   6,427 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   209,988 1,048 SH   SOLE   1,048 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,208,097 7,842 SH   SOLE   7,842 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   514,718 11,356 SH   SOLE   11,356 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,154,539 13,144 SH   SOLE   13,144 0 0
SERVICENOW INC COM 81762P102   718,195 803 SH   SOLE   803 0 0
SHERWIN WILLIAMS CO COM 824348106   327,482 855 SH   SOLE   855 0 0
SHOPIFY INC CL A 82509L107   1,176,179 14,672 SH   SOLE   14,672 0 0
SHOPIFY INC CL A 82509L107   96,168 1,200 SH Call SOLE   1,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   109,113 13,882 SH   SOLE   13,882 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   492,687 8,542 SH   SOLE   8,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   573,760 1,000 SH Put SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,254,040 3,926 SH   SOLE   3,926 0 0
SPDR SER TR S&P BIOTECH 78464A870   29,640 300 SH Call SOLE   300 0 0
SPDR SER TR S&P DIVID ETF 78464A763   877,725 6,178 SH   SOLE   6,178 0 0
SPDR SER TR S&P BIOTECH 78464A870   344,432 3,486 SH   SOLE   3,486 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   285,603 5,403 SH   SOLE   5,403 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,455,925 17,553 SH   SOLE   17,553 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   700,519 15,392 SH   SOLE   15,392 0 0
STARBUCKS CORP COM 855244109   1,626,919 16,686 SH   SOLE   16,686 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   729,190 3,500 SH Call SOLE   3,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   460,286 2,646 SH   SOLE   2,646 0 0
TERADYNE INC COM 880770102   345,272 2,578 SH   SOLE   2,578 0 0
TESLA INC COM 88160R101   3,519,708 13,453 SH   SOLE   13,453 0 0
THE TRADE DESK INC COM CL A 88339J105   441,122 4,023 SH   SOLE   4,023 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   957,135 1,545 SH   SOLE   1,545 0 0
T-MOBILE US INC COM 872590104   478,260 2,315 SH   SOLE   2,315 0 0
TRANSDIGM GROUP INC COM 893641100   298,044 208 SH   SOLE   208 0 0
TRAVELERS COMPANIES INC COM 89417E109   568,209 2,427 SH   SOLE   2,427 0 0
UNION PAC CORP COM 907818108   272,617 1,105 SH   SOLE   1,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,763,502 4,723 SH   SOLE   4,723 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,892 600 SH Call SOLE   600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   71,676 1,800 SH Put SOLE   1,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   126,151 3,168 SH   SOLE   3,168 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   208,288 1,144 SH   SOLE   1,144 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   413,931 1,745 SH   SOLE   1,745 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,887,817 6,666 SH   SOLE   6,666 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,466,219 5,556 SH   SOLE   5,556 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   932,310 3,541 SH   SOLE   3,541 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   984,024 2,563 SH   SOLE   2,563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   746,088 1,413 SH   SOLE   1,413 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,529,813 48,857 SH   SOLE   48,857 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   252,000 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,355,910 28,336 SH   SOLE   28,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   218,633 3,074 SH   SOLE   3,074 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   390,079 1,969 SH   SOLE   1,969 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,042,532 38,677 SH   SOLE   38,677 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   675,721 5,556 SH   SOLE   5,556 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,363,639 32,188 SH   SOLE   32,188 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   214,596 1,476 SH   SOLE   1,476 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   488,885 832 SH   SOLE   832 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   571,359 4,454 SH   SOLE   4,454 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   338,083 3,076 SH   SOLE   3,076 0 0
VERACYTE INC COM 92337F107   213,635 6,276 SH   SOLE   6,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   256,217 5,702 SH   SOLE   5,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   697,620 1,500 SH   SOLE   1,500 0 0
VISA INC COM CL A 92826C839   1,846,164 6,709 SH   SOLE   6,709 0 0
VISTRA CORP COM 92840M102   321,391 2,710 SH   SOLE   2,710 0 0
WALMART INC COM 931142103   545,305 6,753 SH   SOLE   6,753 0 0
WELLS FARGO CO NEW COM 949746101   464,317 8,215 SH   SOLE   8,215 0 0
WILLIAMS COS INC COM 969457100   252,782 5,533 SH   SOLE   5,533 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,747,077 20,994 SH   SOLE   20,994 0 0
XYLEM INC COM 98419M100   295,986 2,192 SH   SOLE   2,192 0 0
YUM BRANDS INC COM 988498101   1,088,760 7,793 SH   SOLE   7,793 0 0
ZOETIS INC CL A 98978V103   380,209 1,946 SH   SOLE   1,946 0 0