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
3M CO COM 88579Y101   381,057 2,787 SH   SOLE   2,787 0 0
ABBOTT LABS COM 002824100   1,008,232 8,843 SH   SOLE   8,843 0 0
ABBVIE INC COM 00287Y109   2,261,762 11,453 SH   SOLE   11,453 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,196,026 58,514 SH   SOLE   58,514 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   106,215 1,820 SH   SOLE   1,820 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   116,720 2,000 SH Call SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,178,149 3,333 SH   SOLE   3,333 0 0
ADOBE INC COM 00724F101   1,890,415 3,651 SH   SOLE   3,651 0 0
ADOBE INC COM 00724F101   5,695,580 11,000 SH Put SOLE   11,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,871,332 11,405 SH   SOLE   11,405 0 0
ADVANCED MICRO DEVICES INC COM 007903107   278,936 1,700 SH Call SOLE   1,700 0 0
AFLAC INC COM 001055102   328,357 2,937 SH   SOLE   2,937 0 0
AGENUS INC COM NEW 00847G804   227,146 41,450 SH   SOLE   41,450 0 0
AGF INVTS TR US MARKET NETRL 00110G408   3,358,068 171,330 SH   SOLE   171,330 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   202,378 1,363 SH   SOLE   1,363 0 0
AGILON HEALTH INC COM 00857U107   56,254 14,314 SH   SOLE   14,314 0 0
AIR PRODS & CHEMS INC COM 009158106   317,986 1,068 SH   SOLE   1,068 0 0
AIRBNB INC COM CL A 009066101   873,721 6,890 SH   SOLE   6,890 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   175,774 15,500 SH   SOLE   15,500 0 0
ALLSTATE CORP COM 020002101   202,357 1,067 SH   SOLE   1,067 0 0
ALPHABET INC CAP STK CL A 02079K305   12,453,005 75,085 SH   SOLE   75,085 0 0
ALPHABET INC CAP STK CL C 02079K107   1,588,305 9,500 SH Call SOLE   9,500 0 0
ALPHABET INC CAP STK CL C 02079K107   66,967,244 400,545 SH   SOLE   400,545 0 0
ALTRIA GROUP INC COM 02209S103   491,158 9,623 SH   SOLE   9,623 0 0
AMAZON COM INC COM 023135106   782,586 4,200 SH Call SOLE   4,200 0 0
AMAZON COM INC COM 023135106   25,234,113 135,427 SH   SOLE   135,427 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   976,024 21,745 SH   SOLE   21,745 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   891,556 9,370 SH   SOLE   9,370 0 0
AMERICAN ELEC PWR CO INC COM 025537101   480,061 4,678 SH   SOLE   4,678 0 0
AMERICAN EXPRESS CO COM 025816109   1,325,083 4,886 SH   SOLE   4,886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   265,312 3,623 SH   SOLE   3,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100   791,402 3,403 SH   SOLE   3,403 0 0
AMGEN INC COM 031162100   1,472,500 4,570 SH   SOLE   4,570 0 0
AMPHENOL CORP NEW CL A 032095101   400,929 6,153 SH   SOLE   6,153 0 0
ANALOG DEVICES INC COM 032654105   870,273 3,781 SH   SOLE   3,781 0 0
AON PLC SHS CL A G0403H108   290,286 839 SH   SOLE   839 0 0
APPLE INC COM 037833100   66,560,620 285,667 SH   SOLE   285,667 0 0
APPLE INC COM 037833100   466,000 2,000 SH Call SOLE   2,000 0 0
APPLIED MATLS INC COM 038222105   1,610,945 7,973 SH   SOLE   7,973 0 0
ARISTA NETWORKS INC COM 040413106   19,041,694 49,611 SH   SOLE   49,611 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   214,515 1,500 SH Call SOLE   1,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   74,508 521 SH   SOLE   521 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   286,020 2,000 SH Put SOLE   2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   645,769 775 SH   SOLE   775 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,010,103 12,965 SH   SOLE   12,965 0 0
AT&T INC COM 00206R102   811,624 36,892 SH   SOLE   36,892 0 0
ATLASSIAN CORPORATION CL A 049468101   222,969 1,404 SH   SOLE   1,404 0 0
AUTODESK INC COM 052769106   678,783 2,464 SH   SOLE   2,464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   603,271 2,180 SH   SOLE   2,180 0 0
AUTOZONE INC COM 053332102   1,404,918 446 SH   SOLE   446 0 0
BAKER HUGHES COMPANY CL A 05722G100   255,544 7,069 SH   SOLE   7,069 0 0
BANK AMERICA CORP COM 060505104   1,667,433 42,022 SH   SOLE   42,022 0 0
BANK NEW YORK MELLON CORP COM 064058100   360,162 5,012 SH   SOLE   5,012 0 0
BECTON DICKINSON & CO COM 075887109   277,997 1,153 SH   SOLE   1,153 0 0
BERKLEY W R CORP COM 084423102   242,918 4,282 SH   SOLE   4,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,124,825 15,480 SH   SOLE   15,480 0 0
BEST BUY INC COM 086516101   221,793 2,147 SH   SOLE   2,147 0 0
BIOGEN INC COM 09062X103   423,928 2,187 SH   SOLE   2,187 0 0
BLACKROCK INC COM 09247X101   831,771 876 SH   SOLE   876 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   118,580 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107   812,355 5,305 SH   SOLE   5,305 0 0
BOEING CO COM 097023105   309,097 2,033 SH   SOLE   2,033 0 0
BOOKING HOLDINGS INC COM 09857L108   876,121 208 SH   SOLE   208 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,038,869 12,397 SH   SOLE   12,397 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   42,800 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   585,453 11,315 SH   SOLE   11,315 0 0
BROADCOM INC COM 11135F101   3,450,000 20,000 SH Put SOLE   20,000 0 0
BROADCOM INC COM 11135F101   6,900,000 40,000 SH Call SOLE   40,000 0 0
BROADCOM INC COM 11135F101   5,785,650 33,540 SH   SOLE   33,540 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   268,357 1,248 SH   SOLE   1,248 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   481,620 1,777 SH   SOLE   1,777 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,107,253 7,395 SH   SOLE   7,395 0 0
CARDIFF ONCOLOGY INC COM 14147L108   375,052 140,469 SH   SOLE   140,469 0 0
CARDINAL HEALTH INC COM 14149Y108   264,695 2,395 SH   SOLE   2,395 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   960,246 11,930 SH   SOLE   11,930 0 0
CATERPILLAR INC COM 149123101   1,257,060 3,214 SH   SOLE   3,214 0 0
CBOE GLOBAL MKTS INC COM 12503M108   441,700 2,156 SH   SOLE   2,156 0 0
CELESTICA INC COM 15101Q207   291,384 5,700 SH   SOLE   5,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   268,986 830 SH   SOLE   830 0 0
CHEVRON CORP NEW COM 166764100   1,332,712 9,049 SH   SOLE   9,049 0 0
CHEVRON CORP NEW COM 166764100   412,356 2,800 SH Call SOLE   2,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   893,110 15,500 SH Call SOLE   15,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   476,056 8,262 SH   SOLE   8,262 0 0
CHUBB LIMITED COM H1467J104   810,953 2,812 SH   SOLE   2,812 0 0
CINTAS CORP COM 172908105   516,965 2,511 SH   SOLE   2,511 0 0
CISCO SYS INC COM 17275R102   1,063,548 19,984 SH   SOLE   19,984 0 0
CITIGROUP INC COM NEW 172967424   760,979 12,156 SH   SOLE   12,156 0 0
CME GROUP INC COM 12572Q105   431,371 1,955 SH   SOLE   1,955 0 0
COCA COLA CO COM 191216100   2,122,476 29,536 SH   SOLE   29,536 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   508,925 6,594 SH   SOLE   6,594 0 0
COLGATE PALMOLIVE CO COM 194162103   466,418 4,493 SH   SOLE   4,493 0 0
COMCAST CORP NEW CL A 20030N101   1,581,454 37,861 SH   SOLE   37,861 0 0
CONFLUENT INC CLASS A COM 20717M103   242,848 11,916 SH   SOLE   11,916 0 0
CONOCOPHILLIPS COM 20825C104   1,116,494 10,605 SH   SOLE   10,605 0 0
CONSTELLATION ENERGY CORP COM 21037T109   481,297 1,851 SH   SOLE   1,851 0 0
COPART INC COM 217204106   1,240,518 23,674 SH   SOLE   23,674 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,682,335 4,153 SH   SOLE   4,153 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   925,551 3,300 SH Call SOLE   3,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   280,470 1,000 SH Put SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   931,441 3,321 SH   SOLE   3,321 0 0
CROWN CASTLE INC COM 22822V101   330,503 2,786 SH   SOLE   2,786 0 0
CSX CORP COM 126408103   350,134 10,140 SH   SOLE   10,140 0 0
CUMMINS INC COM 231021106   309,543 956 SH   SOLE   956 0 0
CVS HEALTH CORP COM 126650100   325,623 5,178 SH   SOLE   5,178 0 0
D R HORTON INC COM 23331A109   229,115 1,201 SH   SOLE   1,201 0 0
DANAHER CORPORATION COM 235851102   1,059,351 3,810 SH   SOLE   3,810 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   648,082 15,549 SH   SOLE   15,549 0 0
DEERE & CO COM 244199105   555,049 1,330 SH   SOLE   1,330 0 0
DEERE & CO COM 244199105   333,864 800 SH Call SOLE   800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   356,749 7,024 SH   SOLE   7,024 0 0
DEXCOM INC COM 252131107   134,080 2,000 SH Call SOLE   2,000 0 0
DEXCOM INC COM 252131107   273,255 4,076 SH   SOLE   4,076 0 0
DIAMONDBACK ENERGY INC COM 25278X109   407,381 2,363 SH   SOLE   2,363 0 0
DIGITAL RLTY TR INC COM 253868103   245,496 1,517 SH   SOLE   1,517 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,739,786 44,048 SH   SOLE   44,048 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   382,005 9,163 SH   SOLE   9,163 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,968,891 68,507 SH   SOLE   68,507 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   6,325,997 70,133 SH   SOLE   70,133 0 0
DISNEY WALT CO COM 254687106   1,336,040 13,889 SH   SOLE   13,889 0 0
DOMINION ENERGY INC COM 25746U109   223,936 3,875 SH   SOLE   3,875 0 0
DOORDASH INC CL A 25809K105   933,882 6,543 SH   SOLE   6,543 0 0
DOVER CORP COM 260003108   545,831 2,846 SH   SOLE   2,846 0 0
DOW INC COM 260557103   328,381 6,011 SH   SOLE   6,011 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   468,233 4,061 SH   SOLE   4,061 0 0
DUPONT DE NEMOURS INC COM 26614N102   251,641 2,823 SH   SOLE   2,823 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   2,249,156 77,723 SH   SOLE   77,723 0 0
EATON CORP PLC SHS G29183103   871,024 2,628 SH   SOLE   2,628 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   799,624 91,700 SH   SOLE   91,700 0 0
EBAY INC. COM 278642103   419,374 6,441 SH   SOLE   6,441 0 0
ECOLAB INC COM 278865100   344,951 1,351 SH   SOLE   1,351 0 0
ELEVANCE HEALTH INC COM 036752103   620,360 1,193 SH   SOLE   1,193 0 0
ELI LILLY & CO COM 532457108   5,214,651 5,886 SH   SOLE   5,886 0 0
ELI LILLY & CO COM 532457108   265,782 300 SH Call SOLE   300 0 0
EMERSON ELEC CO COM 291011104   648,564 5,930 SH   SOLE   5,930 0 0
ENBRIDGE INC COM 29250N105   299,768 7,381 SH   SOLE   7,381 0 0
EOG RES INC COM 26875P101   318,880 2,594 SH   SOLE   2,594 0 0
EQUIFAX INC COM 294429105   221,864 755 SH   SOLE   755 0 0
EQUINIX INC COM 29444U700   817,507 921 SH   SOLE   921 0 0
EVERSOURCE ENERGY COM 30040W108   200,816 2,951 SH   SOLE   2,951 0 0
EXELON CORP COM 30161N101   205,467 5,067 SH   SOLE   5,067 0 0
EXPEDIA GROUP INC COM NEW 30212P303   231,799 1,566 SH   SOLE   1,566 0 0
EXXON MOBIL CORP COM 30231G102   2,885,605 24,617 SH   SOLE   24,617 0 0
FAIR ISAAC CORP COM 303250104   274,036 141 SH   SOLE   141 0 0
FASTENAL CO COM 311900104   204,404 2,862 SH   SOLE   2,862 0 0
FEDEX CORP COM 31428X106   343,195 1,254 SH   SOLE   1,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   274,114 3,273 SH   SOLE   3,273 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,624,876 111,850 SH   SOLE   111,850 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,537,394 341,393 SH   SOLE   341,393 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   264,990 3,300 SH   SOLE   3,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,386,940 123,383 SH   SOLE   123,383 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   935,875 18,941 SH   SOLE   18,941 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   242,761 4,100 SH   SOLE   4,100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   208,840 2,300 SH   SOLE   2,300 0 0
FISERV INC COM 337738108   720,576 4,011 SH   SOLE   4,011 0 0
FORD MTR CO COM 345370860   143,359 13,575 SH   SOLE   13,575 0 0
FORTINET INC COM 34959E109   498,259 6,425 SH   SOLE   6,425 0 0
FREEPORT-MCMORAN INC CL B 35671D857   544,927 10,916 SH   SOLE   10,916 0 0
GALLAGHER ARTHUR J & CO COM 363576109   291,499 1,036 SH   SOLE   1,036 0 0
GARTNER INC COM 366651107   410,982 811 SH   SOLE   811 0 0
GE AEROSPACE COM NEW 369604301   995,850 5,273 SH   SOLE   5,273 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   236,816 2,523 SH   SOLE   2,523 0 0
GE VERNOVA INC COM 36828A101   348,048 1,365 SH   SOLE   1,365 0 0
GENERAL DYNAMICS CORP COM 369550108   753,082 2,492 SH   SOLE   2,492 0 0
GENERAL MLS INC COM 370334104   266,303 3,606 SH   SOLE   3,606 0 0
GENERAL MTRS CO COM 37045V100   430,113 9,592 SH   SOLE   9,592 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   91,920 4,000 SH Put SOLE   4,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   276,909 12,050 SH   SOLE   12,050 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   80,430 3,500 SH Call SOLE   3,500 0 0
GILEAD SCIENCES INC COM 375558103   581,430 6,935 SH   SOLE   6,935 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   347,540 9,350 SH   SOLE   9,350 0 0
GODADDY INC CL A 380237107   330,806 2,110 SH   SOLE   2,110 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   6,699,328 56,010 SH   SOLE   56,010 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   17,334,468 342,307 SH   SOLE   342,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   903,081 1,824 SH   SOLE   1,824 0 0
GRAINGER W W INC COM 384802104   485,124 467 SH   SOLE   467 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   210,757 1,792 SH   SOLE   1,792 0 0
HCA HEALTHCARE INC COM 40412C101   366,193 901 SH   SOLE   901 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   246,996 10,800 SH   SOLE   10,800 0 0
HERSHEY CO COM 427866108   225,342 1,175 SH   SOLE   1,175 0 0
HESS CORP COM 42809H107   211,848 1,560 SH   SOLE   1,560 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   292,210 14,282 SH   SOLE   14,282 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   622,350 2,700 SH   SOLE   2,700 0 0
HOME DEPOT INC COM 437076102   2,780,971 6,863 SH   SOLE   6,863 0 0
HONEYWELL INTL INC COM 438516106   1,333,486 6,451 SH   SOLE   6,451 0 0
HP INC COM 40434L105   444,609 12,395 SH   SOLE   12,395 0 0
HUBBELL INC COM 443510607   247,158 577 SH   SOLE   577 0 0
HUMANA INC COM 444859102   434,567 1,372 SH   SOLE   1,372 0 0
ICICI BANK LIMITED ADR 45104G104   267,366 8,957 SH   SOLE   8,957 0 0
IDEXX LABS INC COM 45168D104   383,462 759 SH   SOLE   759 0 0
ILLINOIS TOOL WKS INC COM 452308109   279,367 1,066 SH   SOLE   1,066 0 0
INGERSOLL RAND INC COM 45687V106   321,768 3,278 SH   SOLE   3,278 0 0
INSPIREMD INC COM 45779A846   40,200 15,000 SH   SOLE   15,000 0 0
INSULET CORP COM 45784P101   223,440 960 SH   SOLE   960 0 0
INTEL CORP COM 458140100   343,032 14,622 SH   SOLE   14,622 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   457,985 2,851 SH   SOLE   2,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,017,852 4,604 SH   SOLE   4,604 0 0
INTUIT COM 461202103   2,455,310 3,953 SH   SOLE   3,953 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,296,687 4,675 SH   SOLE   4,675 0 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   1,145,008 50,452 SH   SOLE   50,452 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   16,978,002 338,342 SH   SOLE   338,342 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   738,650 55,000 SH   SOLE   55,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,076,276 34,015 SH   SOLE   34,015 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,286,462 42,290 SH   SOLE   42,290 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   351,635 3,023 SH   SOLE   3,023 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,828,995 81,263 SH   SOLE   81,263 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,054,248 78,737 SH   SOLE   78,737 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   283,635 13,500 SH   SOLE   13,500 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,421,923 61,237 SH   SOLE   61,237 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,132,721 172,348 SH   SOLE   172,348 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,497,360 58,720 SH   SOLE   58,720 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,987,780 189,097 SH   SOLE   189,097 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,351,117 13,123 SH   SOLE   13,123 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,948,530 16,285 SH   SOLE   16,285 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,401,525 66,469 SH   SOLE   66,469 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,624,458 52,806 SH   SOLE   52,806 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,146,361 51,732 SH   SOLE   51,732 0 0
ISHARES TR US INFRASTRUC 46435U713   389,428 8,291 SH   SOLE   8,291 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,072,722 8,973 SH   SOLE   8,973 0 0
ISHARES TR MSCI EAFE ETF 464287465   701,572 8,389 SH   SOLE   8,389 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   2,174,925 69,199 SH   SOLE   69,199 0 0
ISHARES TR MSCI ACWI EX US 464288240   828,431 14,478 SH   SOLE   14,478 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,586,360 33,315 SH   SOLE   33,315 0 0
ISHARES TR RUS 1000 ETF 464287622   7,247,947 23,054 SH   SOLE   23,054 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,438,247 6,536 SH   SOLE   6,536 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,551,158 16,168 SH   SOLE   16,168 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,187,962 10,100 SH   SOLE   10,100 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,490,008 12,985 SH   SOLE   12,985 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,960,372 35,301 SH   SOLE   35,301 0 0
ISHARES TR SHORT TREAS BD 464288679   412,539 3,729 SH   SOLE   3,729 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,508,748 31,393 SH   SOLE   31,393 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   17,524,226 345,373 SH   SOLE   345,373 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,335,072 29,755 SH   SOLE   29,755 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,891,286 82,415 SH   SOLE   82,415 0 0
ISHARES TR CORE US AGGBD ET 464287226   289,632 2,860 SH   SOLE   2,860 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,323,910 4,052 SH   SOLE   4,052 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   984,965 16,110 SH   SOLE   16,110 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,951,101 49,590 SH   SOLE   49,590 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,538,995 44,836 SH   SOLE   44,836 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   14,547,096 286,698 SH   SOLE   286,698 0 0
JOHNSON & JOHNSON COM 478160104   2,121,365 13,090 SH   SOLE   13,090 0 0
JOHNSON CTLS INTL PLC SHS G51502105   593,173 7,643 SH   SOLE   7,643 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,518,192 7,200 SH Call SOLE   7,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,360,272 25,421 SH   SOLE   25,421 0 0
KEURIG DR PEPPER INC COM 49271V100   736,407 19,648 SH   SOLE   19,648 0 0
KIMBERLY-CLARK CORP COM 494368103   278,008 1,953 SH   SOLE   1,953 0 0
KINDER MORGAN INC DEL COM 49456B101   258,809 11,716 SH   SOLE   11,716 0 0
KKR & CO INC COM 48251W104   278,919 2,136 SH   SOLE   2,136 0 0
KLA CORP COM NEW 482480100   1,194,911 1,542 SH   SOLE   1,542 0 0
KRAFT HEINZ CO COM 500754106   543,678 15,485 SH   SOLE   15,485 0 0
KROGER CO COM 501044101   295,324 5,154 SH   SOLE   5,154 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   298,527 1,255 SH   SOLE   1,255 0 0
LAM RESEARCH CORP COM 512807108   646,238 791 SH   SOLE   791 0 0
LENNAR CORP CL A 526057104   221,789 1,183 SH   SOLE   1,183 0 0
LINDE PLC SHS G54950103   1,916,478 4,018 SH   SOLE   4,018 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,940,500 175,631 SH   SOLE   175,631 0 0
LOCKHEED MARTIN CORP COM 539830109   729,531 1,248 SH   SOLE   1,248 0 0
LOWES COS INC COM 548661107   1,861,116 6,871 SH   SOLE   6,871 0 0
LULULEMON ATHLETICA INC COM 550021109   284,918 1,050 SH   SOLE   1,050 0 0
M & T BK CORP COM 55261F104   251,862 1,414 SH   SOLE   1,414 0 0
MARATHON PETE CORP COM 56585A102   438,065 2,689 SH   SOLE   2,689 0 0
MARKEL GROUP INC COM 570535104   334,108 213 SH   SOLE   213 0 0
MARRIOTT INTL INC NEW CL A 571903202   327,406 1,317 SH   SOLE   1,317 0 0
MARSH & MCLENNAN COS INC COM 571748102   582,488 2,611 SH   SOLE   2,611 0 0
MARVELL TECHNOLOGY INC COM 573874104   977,875 13,559 SH   SOLE   13,559 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,499,616 5,062 SH   SOLE   5,062 0 0
MCDONALDS CORP COM 580135101   1,196,937 3,930 SH   SOLE   3,930 0 0
MCKESSON CORP COM 58155Q103   626,925 1,268 SH   SOLE   1,268 0 0
MEDTRONIC PLC SHS G5960L103   460,323 5,113 SH   SOLE   5,113 0 0
MERCK & CO INC COM 58933Y105   2,064,164 18,057 SH   SOLE   18,057 0 0
META PLATFORMS INC CL A 30303M102   4,808,496 8,400 SH Call SOLE   8,400 0 0
META PLATFORMS INC CL A 30303M102   29,637,621 51,774 SH   SOLE   51,774 0 0
META PLATFORMS INC CL A 30303M102   4,007,080 7,000 SH Put SOLE   7,000 0 0
METLIFE INC COM 59156R108   351,695 4,264 SH   SOLE   4,264 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   792,864 9,875 SH   SOLE   9,875 0 0
MICRON TECHNOLOGY INC COM 595112103   714,354 6,888 SH   SOLE   6,888 0 0
MICROSOFT CORP COM 594918104   344,240 800 SH Call SOLE   800 0 0
MICROSOFT CORP COM 594918104   29,193,828 67,845 SH   SOLE   67,845 0 0
MONDELEZ INTL INC CL A 609207105   635,221 8,622 SH   SOLE   8,622 0 0
MONGODB INC CL A 60937P106   573,953 2,123 SH   SOLE   2,123 0 0
MONOLITHIC PWR SYS INC COM 609839105   244,068 264 SH   SOLE   264 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   280,988 5,386 SH   SOLE   5,386 0 0
MOODYS CORP COM 615369105   345,027 727 SH   SOLE   727 0 0
MORGAN STANLEY COM NEW 617446448   1,377,010 13,210 SH   SOLE   13,210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   557,092 1,239 SH   SOLE   1,239 0 0
MSCI INC COM 55354G100   219,182 376 SH   SOLE   376 0 0
NETAPP INC COM 64110D104   341,258 2,763 SH   SOLE   2,763 0 0
NETFLIX INC COM 64110L106   3,602,382 5,079 SH   SOLE   5,079 0 0
NEWMONT CORP COM 651639106   288,897 5,405 SH   SOLE   5,405 0 0
NEXTERA ENERGY INC COM 65339F101   896,018 10,600 SH   SOLE   10,600 0 0
NIKE INC CL B 654106103   597,054 6,754 SH   SOLE   6,754 0 0
NORFOLK SOUTHN CORP COM 655844108   248,252 999 SH   SOLE   999 0 0
NORTHROP GRUMMAN CORP COM 666807102   326,347 618 SH   SOLE   618 0 0
NOVO-NORDISK A S ADR 670100205   857,066 7,198 SH   SOLE   7,198 0 0
NOVO-NORDISK A S ADR 670100205   238,140 2,000 SH Call SOLE   2,000 0 0
NRG ENERGY INC COM NEW 629377508   264,919 2,908 SH   SOLE   2,908 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   716,024 52,456 SH   SOLE   52,456 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   86,100 10,000 SH   SOLE   10,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   118,362 10,568 SH   SOLE   10,568 0 0
NVIDIA CORPORATION COM 67066G104   1,943,040 16,000 SH Call SOLE   16,000 0 0
NVIDIA CORPORATION COM 67066G104   28,773,450 236,916 SH   SOLE   236,916 0 0
NVIDIA CORPORATION COM 67066G104   8,136,480 67,000 SH Put SOLE   67,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   329,534 1,373 SH   SOLE   1,373 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   223,073 1,123 SH   SOLE   1,123 0 0
OMNICOM GROUP INC COM 681919106   224,253 2,169 SH   SOLE   2,169 0 0
ON SEMICONDUCTOR CORP COM 682189105   433,917 5,976 SH   SOLE   5,976 0 0
ONEOK INC NEW COM 682680103   215,522 2,365 SH   SOLE   2,365 0 0
ORACLE CORP COM 68389X105   1,801,297 10,570 SH   SOLE   10,570 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   450,276 391 SH   SOLE   391 0 0
OTIS WORLDWIDE CORP COM 68902V107   216,715 2,085 SH   SOLE   2,085 0 0
OWENS CORNING NEW COM 690742101   609,171 3,451 SH   SOLE   3,451 0 0
PACCAR INC COM 693718108   267,521 2,711 SH   SOLE   2,711 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   303,329 8,154 SH   SOLE   8,154 0 0
PALO ALTO NETWORKS INC COM 697435105   683,600 2,000 SH Call SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,807,545 8,214 SH   SOLE   8,214 0 0
PARKER-HANNIFIN CORP COM 701094104   407,524 645 SH   SOLE   645 0 0
PAYCHEX INC COM 704326107   219,669 1,637 SH   SOLE   1,637 0 0
PAYPAL HLDGS INC COM 70450Y103   633,213 8,115 SH   SOLE   8,115 0 0
PEPSICO INC COM 713448108   1,451,037 8,533 SH   SOLE   8,533 0 0
PFIZER INC COM 717081103   1,087,160 37,566 SH   SOLE   37,566 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,315,420 146,955 SH   SOLE   146,955 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,468,933 114,940 SH   SOLE   114,940 0 0
PHILIP MORRIS INTL INC COM 718172109   2,645,009 21,787 SH   SOLE   21,787 0 0
PHILLIPS 66 COM 718546104   247,783 1,885 SH   SOLE   1,885 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   330,970 23,000 SH   SOLE   23,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,860,856 19,392 SH   SOLE   19,392 0 0
PNC FINL SVCS GROUP INC COM 693475105   421,273 2,279 SH   SOLE   2,279 0 0
PROCTER AND GAMBLE CO COM 742718109   7,742,791 44,704 SH   SOLE   44,704 0 0
PROGRESSIVE CORP COM 743315103   779,043 3,070 SH   SOLE   3,070 0 0
PROLOGIS INC. COM 74340W103   550,833 4,362 SH   SOLE   4,362 0 0
PRUDENTIAL FINL INC COM 744320102   268,479 2,217 SH   SOLE   2,217 0 0
PUBLIC STORAGE OPER CO COM 74460D109   252,162 693 SH   SOLE   693 0 0
PULTE GROUP INC COM 745867101   308,733 2,151 SH   SOLE   2,151 0 0
QUALCOMM INC COM 747525103   2,018,270 11,868 SH   SOLE   11,868 0 0
QUANTA SVCS INC COM 74762E102   809,775 2,716 SH   SOLE   2,716 0 0
QUEST DIAGNOSTICS INC COM 74834L100   976,212 6,288 SH   SOLE   6,288 0 0
REALTY INCOME CORP COM 756109104   329,277 5,192 SH   SOLE   5,192 0 0
REGENERON PHARMACEUTICALS COM 75886F107   760,047 723 SH   SOLE   723 0 0
RESMED INC COM 761152107   269,753 1,105 SH   SOLE   1,105 0 0
ROBINHOOD MKTS INC COM CL A 770700102   237,268 10,131 SH   SOLE   10,131 0 0
ROPER TECHNOLOGIES INC COM 776696106   350,001 629 SH   SOLE   629 0 0
ROSS STORES INC COM 778296103   250,298 1,663 SH   SOLE   1,663 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   333,614 1,881 SH   SOLE   1,881 0 0
RTX CORPORATION COM 75513E101   1,752,095 14,461 SH   SOLE   14,461 0 0
S&P GLOBAL INC COM 78409V104   1,004,309 1,944 SH   SOLE   1,944 0 0
SALESFORCE INC COM 79466L302   2,618,584 9,567 SH   SOLE   9,567 0 0
SALESFORCE INC COM 79466L302   793,759 2,900 SH Call SOLE   2,900 0 0
SAP SE SPON ADR 803054204   536,323 2,341 SH   SOLE   2,341 0 0
SCHLUMBERGER LTD COM STK 806857108   259,754 6,192 SH   SOLE   6,192 0 0
SCHWAB CHARLES CORP COM 808513105   434,227 6,700 SH   SOLE   6,700 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,041,309 14,511 SH   SOLE   14,511 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,317,562 26,900 SH   SOLE   26,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,289,091 41,170 SH   SOLE   41,170 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   281,711 2,572 SH   SOLE   2,572 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   315,817 7,070 SH   SOLE   7,070 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   515,620 3,807 SH   SOLE   3,807 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   987,183 6,409 SH   SOLE   6,409 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,220,881 79,877 SH   SOLE   79,877 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   278,983 6,155 SH   SOLE   6,155 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   234,374 2,669 SH   SOLE   2,669 0 0
SEMPRA COM 816851109   718,633 8,593 SH   SOLE   8,593 0 0
SERVICENOW INC COM 81762P102   2,862,048 3,200 SH Call SOLE   3,200 0 0
SERVICENOW INC COM 81762P102   1,441,757 1,612 SH   SOLE   1,612 0 0
SHELL PLC SPON ADS 780259305   312,471 4,738 SH   SOLE   4,738 0 0
SHERWIN WILLIAMS CO COM 824348106   666,777 1,747 SH   SOLE   1,747 0 0
SHOPIFY INC CL A 82509L107   56,098 700 SH Call SOLE   700 0 0
SHOPIFY INC CL A 82509L107   651,939 8,135 SH   SOLE   8,135 0 0
SIMON PPTY GROUP INC NEW COM 828806109   447,565 2,648 SH   SOLE   2,648 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   295,717 2,994 SH   SOLE   2,994 0 0
SNAP INC CL A 83304A106   181,921 17,002 SH   SOLE   17,002 0 0
SNOWFLAKE INC CL A 833445109   423,948 3,691 SH   SOLE   3,691 0 0
SNOWFLAKE INC CL A 833445109   229,720 2,000 SH Call SOLE   2,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   114,615 14,582 SH   SOLE   14,582 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,660 1,000 SH Call SOLE   1,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   88,400 18,970 SH   SOLE   18,970 0 0
SOUTHERN CO COM 842587107   514,567 5,706 SH   SOLE   5,706 0 0
SPDR GOLD TR GOLD SHS 78463V107   210,976 868 SH   SOLE   868 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   625,725 20,556 SH   SOLE   20,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,395,129 19,860 SH   SOLE   19,860 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,016,819 11,589 SH   SOLE   11,589 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   665,923 7,152 SH   SOLE   7,152 0 0
SPDR SER TR NYSE TECH ETF 78464A102   505,469 2,559 SH   SOLE   2,559 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,767,867 153,941 SH   SOLE   153,941 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   201,397 3,810 SH   SOLE   3,810 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   23,090,649 566,224 SH   SOLE   566,224 0 0
STARBUCKS CORP COM 855244109   745,455 7,646 SH   SOLE   7,646 0 0
STRYKER CORPORATION COM 863667101   1,064,994 2,948 SH   SOLE   2,948 0 0
SUPER MICRO COMPUTER INC COM 86800U104   358,520 861 SH   SOLE   861 0 0
SUPER MICRO COMPUTER INC COM 86800U104   124,920 3,000 SH Call SOLE   3,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   120,756 2,900 SH Put SOLE   2,900 0 0
SYNOPSYS INC COM 871607107   785,917 1,552 SH   SOLE   1,552 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,283,595 7,391 SH   SOLE   7,391 0 0
TARGET CORP COM 87612E106   694,200 4,454 SH   SOLE   4,454 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   507,328 3,360 SH   SOLE   3,360 0 0
TECK RESOURCES LTD CL B 878742204   591,200 11,317 SH   SOLE   11,317 0 0
TESLA INC COM 88160R101   10,464,677 39,998 SH   SOLE   39,998 0 0
TESLA INC COM 88160R101   523,260 2,000 SH Put SOLE   2,000 0 0
TESLA INC COM 88160R101   261,630 1,000 SH Call SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104   1,111,347 5,380 SH   SOLE   5,380 0 0
THE CIGNA GROUP COM 125523100   1,324,094 3,822 SH   SOLE   3,822 0 0
THE TRADE DESK INC COM CL A 88339J105   626,869 5,717 SH   SOLE   5,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,979,390 3,198 SH   SOLE   3,198 0 0
TJX COS INC NEW COM 872540109   2,192,342 18,651 SH   SOLE   18,651 0 0
T-MOBILE US INC COM 872590104   916,445 4,441 SH   SOLE   4,441 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   660,841 1,700 SH   SOLE   1,700 0 0
TRANSDIGM GROUP INC COM 893641100   871,976 611 SH   SOLE   611 0 0
TRAVELERS COMPANIES INC COM 89417E109   273,686 1,169 SH   SOLE   1,169 0 0
TRIMBLE INC COM 896239100   619,348 9,975 SH   SOLE   9,975 0 0
TRUIST FINL CORP COM 89832Q109   258,716 6,049 SH   SOLE   6,049 0 0
UBER TECHNOLOGIES INC COM 90353T100   889,669 11,837 SH   SOLE   11,837 0 0
UNION PAC CORP COM 907818108   764,334 3,101 SH   SOLE   3,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106   310,583 2,278 SH   SOLE   2,278 0 0
UNITED RENTALS INC COM 911363109   276,118 341 SH   SOLE   341 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,968,196 6,786 SH   SOLE   6,786 0 0
US BANCORP DEL COM NEW 902973304   607,386 13,282 SH   SOLE   13,282 0 0
VALE S A SPONSORED ADS 91912E105   341,103 29,204 SH   SOLE   29,204 0 0
VALE S A SPONSORED ADS 91912E105   239,440 20,500 SH Call SOLE   20,500 0 0
VALERO ENERGY CORP COM 91913Y100   231,576 1,715 SH   SOLE   1,715 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,454,500 10,000 SH Put SOLE   10,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   85,908 350 SH   SOLE   350 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   330,409 4,399 SH   SOLE   4,399 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,850,701 17,130 SH   SOLE   17,130 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,229,895 52,872 SH   SOLE   52,872 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   263,290 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   422,707 1,101 SH   SOLE   1,101 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   735,214 1,389 SH   SOLE   1,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,067,616 64,109 SH   SOLE   64,109 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,011,162 17,132 SH   SOLE   17,132 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   411,235 4,602 SH   SOLE   4,602 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   301,995 4,664 SH   SOLE   4,664 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,462,307 122,369 SH   SOLE   122,369 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,749,886 19,822 SH   SOLE   19,822 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,554,302 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   254,092 1,163 SH   SOLE   1,163 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   874,294 4,231 SH   SOLE   4,231 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   630,883 5,740 SH   SOLE   5,740 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   401,713 2,763 SH   SOLE   2,763 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   379,962 1,461 SH   SOLE   1,461 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   476,486 1,480 SH   SOLE   1,480 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   450,455 1,323 SH   SOLE   1,323 0 0
VENTYX BIOSCIENCES INC COM 92332V107   24,878 11,412 SH   SOLE   11,412 0 0
VERISK ANALYTICS INC COM 92345Y106   267,692 999 SH   SOLE   999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,069,083 23,805 SH   SOLE   23,805 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,467,792 3,156 SH   SOLE   3,156 0 0
VIATRIS INC COM 92556V106   453,614 39,071 SH   SOLE   39,071 0 0
VICI PPTYS INC COM 925652109   253,123 7,599 SH   SOLE   7,599 0 0
VISA INC COM CL A 92826C839   4,247,508 15,448 SH   SOLE   15,448 0 0
WALMART INC COM 931142103   2,371,835 29,372 SH   SOLE   29,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   108,149 13,109 SH   SOLE   13,109 0 0
WASTE MGMT INC DEL COM 94106L109   712,898 3,434 SH   SOLE   3,434 0 0
WELLS FARGO CO NEW COM 949746101   2,149,542 38,051 SH   SOLE   38,051 0 0
WELLTOWER INC COM 95040Q104   324,684 2,536 SH   SOLE   2,536 0 0
WILLIAMS COS INC COM 969457100   237,837 5,210 SH   SOLE   5,210 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   703,869 21,310 SH   SOLE   21,310 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   1,093,342 27,927 SH   SOLE   27,927 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   4,064,912 122,807 SH   SOLE   122,807 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,434,156 347,155 SH   SOLE   347,155 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   5,411,901 118,617 SH   SOLE   118,617 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,498,524 67,684 SH   SOLE   67,684 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   6,267,788 176,456 SH   SOLE   176,456 0 0
WISDOMTREE TR INDIA HEDGED EQU 97717Y428   6,398,010 142,178 SH   SOLE   142,178 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   265,384 3,461 SH   SOLE   3,461 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,102,954 79,267 SH   SOLE   79,267 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   649,169 14,205 SH   SOLE   14,205 0 0
WYNN RESORTS LTD COM 983134107   256,383 2,674 SH   SOLE   2,674 0 0
XCEL ENERGY INC COM 98389B100   208,242 3,189 SH   SOLE   3,189 0 0
YUM BRANDS INC COM 988498101   218,926 1,567 SH   SOLE   1,567 0 0
ZOETIS INC CL A 98978V103   575,394 2,945 SH   SOLE   2,945 0 0
ZSCALER INC COM 98980G102   234,530 1,372 SH   SOLE   1,372 0 0
ZSCALER INC COM 98980G102   341,880 2,000 SH Call SOLE   2,000 0 0