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   387,012 2,998 SH   SOLE   2,998 0 0
ABBOTT LABS COM 002824100   1,159,291 10,249 SH   SOLE   10,249 0 0
ABBVIE INC COM 00287Y109   2,286,378 12,866 SH   SOLE   12,866 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,463,949 74,124 SH   SOLE   74,124 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   70,187 1,220 SH   SOLE   1,220 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,064,305 18,500 SH Call SOLE   18,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,375,147 3,909 SH   SOLE   3,909 0 0
ADOBE INC COM 00724F101   1,484,787 3,339 SH   SOLE   3,339 0 0
ADOBE INC COM 00724F101   4,002,120 9,000 SH Put SOLE   9,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,714,252 14,192 SH   SOLE   14,192 0 0
AFLAC INC COM 001055102   407,554 3,940 SH   SOLE   3,940 0 0
AGENUS INC COM NEW 00847G804   113,573 41,450 SH   SOLE   41,450 0 0
AGF INVTS TR US MARKET NETRL 00110G408   3,214,302 168,291 SH   SOLE   168,291 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   254,339 1,893 SH   SOLE   1,893 0 0
AGILON HEALTH INC COM 00857U107   27,197 14,314 SH   SOLE   14,314 0 0
AIR PRODS & CHEMS INC COM 009158106   342,827 1,182 SH   SOLE   1,182 0 0
AIRBNB INC COM CL A 009066101   1,375,863 10,470 SH   SOLE   10,470 0 0
ALLSTATE CORP COM 020002101   246,949 1,275 SH   SOLE   1,275 0 0
ALPHABET INC CAP STK CL C 02079K107   380,880 2,000 SH Put SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305   14,957,550 79,015 SH   SOLE   79,015 0 0
ALPHABET INC CAP STK CL C 02079K107   84,267,385 442,487 SH   SOLE   442,487 0 0
ALPHABET INC CAP STK CL C 02079K107   1,713,960 9,000 SH Call SOLE   9,000 0 0
ALTRIA GROUP INC COM 02209S103   552,010 10,546 SH   SOLE   10,546 0 0
AMAZON COM INC COM 023135106   32,245,942 146,980 SH   SOLE   146,980 0 0
AMAZON COM INC COM 023135106   526,536 2,400 SH Call SOLE   2,400 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   889,139 9,173 SH   SOLE   9,173 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   863,042 18,952 SH   SOLE   18,952 0 0
AMERICAN ELEC PWR CO INC COM 025537101   445,743 4,832 SH   SOLE   4,832 0 0
AMERICAN EXPRESS CO COM 025816109   1,583,078 5,334 SH   SOLE   5,334 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   289,817 3,981 SH   SOLE   3,981 0 0
AMERICAN TOWER CORP NEW COM 03027X100   699,455 3,812 SH   SOLE   3,812 0 0
AMERIPRISE FINL INC COM 03076C106   347,144 652 SH   SOLE   652 0 0
AMGEN INC COM 031162100   1,193,731 4,580 SH   SOLE   4,580 0 0
AMPHENOL CORP NEW CL A 032095101   484,984 6,967 SH   SOLE   6,967 0 0
ANALOG DEVICES INC COM 032654105   882,984 4,156 SH   SOLE   4,156 0 0
AON PLC SHS CL A G0403H108   351,618 979 SH   SOLE   979 0 0
APPLE INC COM 037833100   500,840 2,000 SH Call SOLE   2,000 0 0
APPLE INC COM 037833100   74,079,859 295,822 SH   SOLE   295,822 0 0
APPLIED MATLS INC COM 038222105   1,437,812 8,841 SH   SOLE   8,841 0 0
APPLOVIN CORP COM CL A 03831W108   546,949 1,689 SH   SOLE   1,689 0 0
ARCH CAP GROUP LTD ORD G0450A105   206,495 2,236 SH   SOLE   2,236 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   549,678 3,105 SH   SOLE   3,105 0 0
ARISTA NETWORKS INC COM SHS 040413205   21,324,221 192,927 SH   SOLE   192,927 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,122,176 19,200 SH Call SOLE   19,200 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   616,800 5,000 SH Put SOLE   5,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   137,546 1,115 SH   SOLE   1,115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   679,911 981 SH   SOLE   981 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,010,777 15,427 SH   SOLE   15,427 0 0
AT&T INC COM 00206R102   936,393 41,124 SH   SOLE   41,124 0 0
ATLASSIAN CORPORATION CL A 049468101   343,896 1,413 SH   SOLE   1,413 0 0
AUTODESK INC COM 052769106   781,783 2,645 SH   SOLE   2,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   748,229 2,543 SH   SOLE   2,543 0 0
AUTOZONE INC COM 053332102   1,447,304 452 SH   SOLE   452 0 0
AVALONBAY CMNTYS INC COM 053484101   245,312 1,115 SH   SOLE   1,115 0 0
AXON ENTERPRISE INC COM 05464C101   219,898 370 SH   SOLE   370 0 0
BAKER HUGHES COMPANY CL A 05722G100   321,761 7,844 SH   SOLE   7,844 0 0
BANK AMERICA CORP COM 060505104   2,001,923 45,550 SH   SOLE   45,550 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   4,879,910 8,050 SH   SOLE   8,050 0 0
BANK NEW YORK MELLON CORP COM 064058100   384,841 5,009 SH   SOLE   5,009 0 0
BECTON DICKINSON & CO COM 075887109   222,600 981 SH   SOLE   981 0 0
BERKLEY W R CORP COM 084423102   267,495 4,571 SH   SOLE   4,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,975,915 17,596 SH   SOLE   17,596 0 0
BIOGEN INC COM 09062X103   343,305 2,245 SH   SOLE   2,245 0 0
BLACKROCK INC COM 09290D101   833,414 813 SH   SOLE   813 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   110,880 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107   998,484 5,791 SH   SOLE   5,791 0 0
BLOCK INC CL A 852234103   223,609 2,631 SH   SOLE   2,631 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   15,629,236 313,847 SH   SOLE   313,847 0 0
BOEING CO COM 097023105   517,902 2,926 SH   SOLE   2,926 0 0
BOOKING HOLDINGS INC COM 09857L108   1,212,294 244 SH   SOLE   244 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,552,471 17,381 SH   SOLE   17,381 0 0
BP PLC SPONSORED ADR 055622104   210,940 7,136 SH   SOLE   7,136 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   42,000 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   842,221 14,890 SH   SOLE   14,890 0 0
BROADCOM INC COM 11135F101   4,636,800 20,000 SH Put SOLE   20,000 0 0
BROADCOM INC COM 11135F101   8,357,832 36,050 SH   SOLE   36,050 0 0
BROADCOM INC COM 11135F101   8,763,552 37,800 SH Call SOLE   37,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   292,783 1,290 SH   SOLE   1,290 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   676,636 2,252 SH   SOLE   2,252 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,358,263 7,617 SH   SOLE   7,617 0 0
CARDIFF ONCOLOGY INC COM 14147L108   609,635 140,469 SH   SOLE   140,469 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   808,412 11,840 SH   SOLE   11,840 0 0
CASEYS GEN STORES INC COM 147528103   202,870 512 SH   SOLE   512 0 0
CATERPILLAR INC COM 149123101   1,288,161 3,551 SH   SOLE   3,551 0 0
CBOE GLOBAL MKTS INC COM 12503M108   462,707 2,368 SH   SOLE   2,368 0 0
CBRE GROUP INC CL A 12504L109   267,175 2,035 SH   SOLE   2,035 0 0
CELESTICA INC COM 15101Q207   138,450 1,500 SH Call SOLE   1,500 0 0
CELESTICA INC COM 15101Q207   544,570 5,900 SH   SOLE   5,900 0 0
CENCORA INC COM 03073E105   207,829 925 SH   SOLE   925 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   303,351 885 SH   SOLE   885 0 0
CHENIERE ENERGY INC COM NEW 16411R208   207,994 968 SH   SOLE   968 0 0
CHEVRON CORP NEW COM 166764100   115,872 800 SH Call SOLE   800 0 0
CHEVRON CORP NEW COM 166764100   1,441,716 9,953 SH   SOLE   9,953 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   627,723 10,410 SH   SOLE   10,410 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   934,650 15,500 SH Call SOLE   15,500 0 0
CHUBB LIMITED COM H1467J104   838,083 3,023 SH   SOLE   3,023 0 0
CINTAS CORP COM 172908105   549,562 3,008 SH   SOLE   3,008 0 0
CISCO SYS INC COM 17275R102   1,317,555 22,256 SH   SOLE   22,256 0 0
CITIGROUP INC COM NEW 172967424   841,889 11,960 SH   SOLE   11,960 0 0
CME GROUP INC COM 12572Q105   507,218 2,180 SH   SOLE   2,180 0 0
COCA COLA CO COM 191216100   1,932,921 31,045 SH   SOLE   31,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   557,141 7,245 SH   SOLE   7,245 0 0
COLGATE PALMOLIVE CO COM 194162103   467,459 5,142 SH   SOLE   5,142 0 0
COMCAST CORP NEW CL A 20030N101   1,360,763 36,258 SH   SOLE   36,258 0 0
CONFLUENT INC CLASS A COM 20717M103   333,171 11,916 SH   SOLE   11,916 0 0
CONOCOPHILLIPS COM 20825C104   1,212,155 12,223 SH   SOLE   12,223 0 0
CONSTELLATION ENERGY CORP COM 21037T109   466,212 2,084 SH   SOLE   2,084 0 0
COPART INC COM 217204106   1,389,240 24,207 SH   SOLE   24,207 0 0
CORTEVA INC COM 22052L104   219,581 3,855 SH   SOLE   3,855 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,215,892 4,601 SH   SOLE   4,601 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,698,824 4,965 SH   SOLE   4,965 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,763,760 11,000 SH Put SOLE   11,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,265,992 3,700 SH Call SOLE   3,700 0 0
CROWN CASTLE INC COM 22822V101   274,095 3,020 SH   SOLE   3,020 0 0
CSX CORP COM 126408103   296,884 9,200 SH   SOLE   9,200 0 0
CUMMINS INC COM 231021106   344,068 987 SH   SOLE   987 0 0
D R HORTON INC COM 23331A109   230,423 1,648 SH   SOLE   1,648 0 0
DANAHER CORPORATION COM 235851102   922,287 4,017 SH   SOLE   4,017 0 0
DECKERS OUTDOOR CORP COM 243537107   203,902 1,004 SH   SOLE   1,004 0 0
DEERE & CO COM 244199105   338,960 800 SH Call SOLE   800 0 0
DEERE & CO COM 244199105   629,334 1,485 SH   SOLE   1,485 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   452,056 7,472 SH   SOLE   7,472 0 0
DEVON ENERGY CORP NEW COM 25179M103   235,394 7,192 SH   SOLE   7,192 0 0
DEXCOM INC COM 252131107   155,540 2,000 SH Call SOLE   2,000 0 0
DEXCOM INC COM 252131107   454,332 5,842 SH   SOLE   5,842 0 0
DIAMONDBACK ENERGY INC COM 25278X109   409,903 2,502 SH   SOLE   2,502 0 0
DIGITAL RLTY TR INC COM 253868103   362,251 2,042 SH   SOLE   2,042 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   374,950 9,163 SH   SOLE   9,163 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,808,060 44,048 SH   SOLE   44,048 0 0
DIREXION SHS ETF TR DLY MAG 7 BULL 2 25461A650   712,954 14,878 SH   SOLE   14,878 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   763,252 26,951 SH   SOLE   26,951 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   6,587,771 73,385 SH   SOLE   73,385 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,178,480 42,178 SH   SOLE   42,178 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,180,161 27,777 SH   SOLE   27,777 0 0
DISNEY WALT CO COM 254687106   1,710,655 15,353 SH   SOLE   15,353 0 0
DOMINION ENERGY INC COM 25746U109   242,532 4,503 SH   SOLE   4,503 0 0
DOORDASH INC CL A 25809K105   1,110,170 6,618 SH   SOLE   6,618 0 0
DOUGLAS ELLIMAN INC COM 25961D105   16,700 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108   557,920 2,973 SH   SOLE   2,973 0 0
DOW INC COM 260557103   273,767 6,822 SH   SOLE   6,822 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   493,234 4,578 SH   SOLE   4,578 0 0
DUPONT DE NEMOURS INC COM 26614N102   263,453 3,455 SH   SOLE   3,455 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   2,135,861 78,785 SH   SOLE   78,785 0 0
EATON CORP PLC SHS G29183103   972,047 2,929 SH   SOLE   2,929 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   945,269 115,700 SH   SOLE   115,700 0 0
EBAY INC. COM 278642103   536,859 8,666 SH   SOLE   8,666 0 0
ECOLAB INC COM 278865100   345,912 1,476 SH   SOLE   1,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   203,212 2,745 SH   SOLE   2,745 0 0
ELECTRONIC ARTS INC COM 285512109   229,984 1,572 SH   SOLE   1,572 0 0
ELEVANCE HEALTH INC COM 036752103   319,836 867 SH   SOLE   867 0 0
ELI LILLY & CO COM 532457108   5,264,467 6,819 SH   SOLE   6,819 0 0
ELI LILLY & CO COM 532457108   1,775,600 2,300 SH Call SOLE   2,300 0 0
EMERSON ELEC CO COM 291011104   775,182 6,255 SH   SOLE   6,255 0 0
ENBRIDGE INC COM 29250N105   313,175 7,381 SH   SOLE   7,381 0 0
EOG RES INC COM 26875P101   390,295 3,184 SH   SOLE   3,184 0 0
EQUIFAX INC COM 294429105   212,290 833 SH   SOLE   833 0 0
EQUINIX INC COM 29444U700   933,461 990 SH   SOLE   990 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,751,868 109,855 SH   SOLE   109,855 0 0
EXELON CORP COM 30161N101   209,843 5,575 SH   SOLE   5,575 0 0
EXPEDIA GROUP INC COM NEW 30212P303   93,165 500 SH Call SOLE   500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   391,852 2,103 SH   SOLE   2,103 0 0
EXXON MOBIL CORP COM 30231G102   2,721,521 25,300 SH   SOLE   25,300 0 0
FAIR ISAAC CORP COM 303250104   272,757 137 SH   SOLE   137 0 0
FASTENAL CO COM 311900104   222,058 3,088 SH   SOLE   3,088 0 0
FEDEX CORP COM 31428X106   390,960 1,383 SH   SOLE   1,383 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   290,368 3,595 SH   SOLE   3,595 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   307,854 15,356 SH   SOLE   15,356 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,203,859 113,536 SH   SOLE   113,536 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,916,959 362,115 SH   SOLE   362,115 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   837,270 17,203 SH   SOLE   17,203 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,142,969 86,046 SH   SOLE   86,046 0 0
FISERV INC COM 337738108   925,417 4,505 SH   SOLE   4,505 0 0
FORD MTR CO COM 345370860   141,113 14,253 SH   SOLE   14,253 0 0
FORTINET INC COM 34959E109   514,727 5,448 SH   SOLE   5,448 0 0
FREEPORT-MCMORAN INC CL B 35671D857   481,052 12,632 SH   SOLE   12,632 0 0
GALLAGHER ARTHUR J & CO COM 363576109   316,777 1,116 SH   SOLE   1,116 0 0
GARTNER INC COM 366651107   452,495 934 SH   SOLE   934 0 0
GE AEROSPACE COM NEW 369604301   1,074,910 6,444 SH   SOLE   6,444 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   203,065 2,597 SH   SOLE   2,597 0 0
GE VERNOVA INC COM 36828A101   484,541 1,473 SH   SOLE   1,473 0 0
GENERAL DYNAMICS CORP COM 369550108   779,403 2,958 SH   SOLE   2,958 0 0
GENERAL MLS INC COM 370334104   248,129 3,891 SH   SOLE   3,891 0 0
GENERAL MTRS CO COM 37045V100   572,716 10,751 SH   SOLE   10,751 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   74,080 4,000 SH Put SOLE   4,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   252,798 13,650 SH   SOLE   13,650 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   129,640 7,000 SH Call SOLE   7,000 0 0
GILEAD SCIENCES INC COM 375558103   766,394 8,297 SH   SOLE   8,297 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   380,714 9,850 SH   SOLE   9,850 0 0
GODADDY INC CL A 380237107   435,398 2,206 SH   SOLE   2,206 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   7,109,766 57,306 SH   SOLE   57,306 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   16,868,630 334,218 SH   SOLE   334,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,120,045 1,956 SH   SOLE   1,956 0 0
GRAINGER W W INC COM 384802104   520,701 494 SH   SOLE   494 0 0
HCA HEALTHCARE INC COM 40412C101   344,872 1,149 SH   SOLE   1,149 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   220,031 10,855 SH   SOLE   10,855 0 0
HESS CORP COM 42809H107   243,275 1,829 SH   SOLE   1,829 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   425,875 19,940 SH   SOLE   19,940 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   735,548 2,976 SH   SOLE   2,976 0 0
HOME DEPOT INC COM 437076102   2,888,209 7,424 SH   SOLE   7,424 0 0
HONEYWELL INTL INC COM 438516106   158,123 700 SH Call SOLE   700 0 0
HONEYWELL INTL INC COM 438516106   1,538,311 6,810 SH   SOLE   6,810 0 0
HOWMET AEROSPACE INC COM 443201108   220,381 2,015 SH   SOLE   2,015 0 0
HP INC COM 40434L105   528,042 16,047 SH   SOLE   16,047 0 0
HUBBELL INC COM 443510607   325,478 777 SH   SOLE   777 0 0
HUBSPOT INC COM 443573100   226,450 325 SH   SOLE   325 0 0
ICICI BANK LIMITED ADR 45104G104   278,534 9,328 SH   SOLE   9,328 0 0
IDEXX LABS INC COM 45168D104   332,406 804 SH   SOLE   804 0 0
ILLINOIS TOOL WKS INC COM 452308109   330,811 1,297 SH   SOLE   1,297 0 0
INGERSOLL RAND INC COM 45687V106   263,600 2,914 SH   SOLE   2,914 0 0
INSPIREMD INC COM 45779A846   39,450 15,000 SH   SOLE   15,000 0 0
INSULET CORP COM 45784P101   260,026 996 SH   SOLE   996 0 0
INTEL CORP COM 458140100   309,853 15,454 SH   SOLE   15,454 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   458,504 3,077 SH   SOLE   3,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,137,181 5,173 SH   SOLE   5,173 0 0
INTUIT COM 461202103   2,616,538 4,163 SH   SOLE   4,163 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,594,663 4,971 SH   SOLE   4,971 0 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   1,022,967 45,445 SH   SOLE   45,445 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   8,463,629 168,901 SH   SOLE   168,901 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,177,436 167,624 SH   SOLE   167,624 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   351,364 3,023 SH   SOLE   3,023 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   966,916 15,898 SH   SOLE   15,898 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,859,924 59,844 SH   SOLE   59,844 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,301,254 97,755 SH   SOLE   97,755 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   4,398,274 187,320 SH   SOLE   187,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,295,338 13,099 SH   SOLE   13,099 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   620,358 23,714 SH   SOLE   23,714 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,518,729 190,527 SH   SOLE   190,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   664,599 1,300 SH Call SOLE   1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   664,599 1,300 SH Put SOLE   1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,598,800 16,819 SH   SOLE   16,819 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,409,463 83,119 SH   SOLE   83,119 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,486,943 90,627 SH   SOLE   90,627 0 0
ISHARES INC CORE MSCI EMKT 46434G103   208,514 3,993 SH   SOLE   3,993 0 0
ISHARES INC MSCI WORLD ETF 464286392   5,679,016 36,521 SH   SOLE   36,521 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   451,728 20,750 SH   SOLE   20,750 0 0
ISHARES TR MSCI ACWI ETF 464288257   634,500 5,400 SH Put SOLE   5,400 0 0
ISHARES TR MSCI ACWI ETF 464288257   634,500 5,400 SH Call SOLE   5,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,045,534 3,128 SH   SOLE   3,128 0 0
ISHARES TR CORE US AGGBD ET 464287226   261,630 2,700 SH   SOLE   2,700 0 0
ISHARES TR SHORT TREAS BD 464288679   397,277 3,608 SH   SOLE   3,608 0 0
ISHARES TR RUS MD CP GR ETF 464287481   382,585 4,278 SH   SOLE   4,278 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,537,725 6,536 SH   SOLE   6,536 0 0
ISHARES TR MSCI EAFE ETF 464287465   547,946 7,247 SH   SOLE   7,247 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,122,600 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,812,085 15,422 SH   SOLE   15,422 0 0
ISHARES TR US INFRASTRUC 46435U713   383,790 8,291 SH   SOLE   8,291 0 0
ISHARES TR MSCI ACWI EX US 464288240   745,314 14,289 SH   SOLE   14,289 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,553,708 15,219 SH   SOLE   15,219 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,795,272 48,364 SH   SOLE   48,364 0 0
ISHARES TR RUS 1000 ETF 464287622   7,332,684 22,761 SH   SOLE   22,761 0 0
ISHARES TR MSCI CHINA ETF 46429B671   782,890 16,707 SH   SOLE   16,707 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,431,205 83,041 SH   SOLE   83,041 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,314,024 27,952 SH   SOLE   27,952 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,011,897 31,105 SH   SOLE   31,105 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,011,074 31,491 SH   SOLE   31,491 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,587,744 21,383 SH   SOLE   21,383 0 0
ISHARES TR US DIGITAL INFRA 464287531   6,565,350 81,505 SH   SOLE   81,505 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,292,181 29,718 SH   SOLE   29,718 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   15,859,378 314,483 SH   SOLE   314,483 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   4,374,316 152,308 SH   SOLE   152,308 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   427,595 9,428 SH   SOLE   9,428 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,642,677 70,210 SH   SOLE   70,210 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,850,140 30,596 SH   SOLE   30,596 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,791,048 48,184 SH   SOLE   48,184 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   999,464 16,110 SH   SOLE   16,110 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,831,732 253,662 SH   SOLE   253,662 0 0
JOHNSON & JOHNSON COM 478160104   1,661,828 11,491 SH   SOLE   11,491 0 0
JOHNSON CTLS INTL PLC SHS G51502105   529,205 6,703 SH   SOLE   6,703 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,580,279 27,451 SH   SOLE   27,451 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,606,057 6,700 SH Call SOLE   6,700 0 0
KENVUE INC COM 49177J102   214,866 10,064 SH   SOLE   10,064 0 0
KEURIG DR PEPPER INC COM 49271V100   726,330 22,613 SH   SOLE   22,613 0 0
KIMBERLY-CLARK CORP COM 494368103   252,374 1,907 SH   SOLE   1,907 0 0
KINDER MORGAN INC DEL COM 49456B101   348,601 12,722 SH   SOLE   12,722 0 0
KKR & CO INC COM 48251W104   366,077 2,475 SH   SOLE   2,475 0 0
KLA CORP COM NEW 482480100   641,546 1,018 SH   SOLE   1,018 0 0
KROGER CO COM 501044101   311,559 5,095 SH   SOLE   5,095 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   312,266 1,485 SH   SOLE   1,485 0 0
LAM RESEARCH CORP COM NEW 512807306   596,917 8,236 SH   SOLE   8,236 0 0
LAS VEGAS SANDS CORP COM 517834107   318,072 6,193 SH   SOLE   6,193 0 0
LINDE PLC SHS G54950103   1,855,594 4,432 SH   SOLE   4,432 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,475,060 171,065 SH   SOLE   171,065 0 0
LOCKHEED MARTIN CORP COM 539830109   678,858 1,397 SH   SOLE   1,397 0 0
LOWES COS INC COM 548661107   1,887,869 7,649 SH   SOLE   7,649 0 0
LULULEMON ATHLETICA INC COM 550021109   307,458 804 SH   SOLE   804 0 0
M & T BK CORP COM 55261F104   273,179 1,453 SH   SOLE   1,453 0 0
MARATHON PETE CORP COM 56585A102   394,506 2,828 SH   SOLE   2,828 0 0
MARRIOTT INTL INC NEW CL A 571903202   410,321 1,471 SH   SOLE   1,471 0 0
MARSH & MCLENNAN COS INC COM 571748102   594,536 2,799 SH   SOLE   2,799 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,497,923 13,562 SH   SOLE   13,562 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,955,111 5,612 SH   SOLE   5,612 0 0
MCDONALDS CORP COM 580135101   1,293,241 4,461 SH   SOLE   4,461 0 0
MCKESSON CORP COM 58155Q103   870,683 1,526 SH   SOLE   1,526 0 0
MEDTRONIC PLC SHS G5960L103   473,752 5,928 SH   SOLE   5,928 0 0
MERCK & CO INC COM 58933Y105   1,869,009 18,621 SH   SOLE   18,621 0 0
META PLATFORMS INC CL A 30303M102   31,801,532 54,314 SH   SOLE   54,314 0 0
META PLATFORMS INC CL A 30303M102   6,382,059 10,900 SH Call SOLE   10,900 0 0
META PLATFORMS INC CL A 30303M102   7,026,120 12,000 SH Put SOLE   12,000 0 0
METLIFE INC COM 59156R108   381,888 4,664 SH   SOLE   4,664 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   420,318 7,329 SH   SOLE   7,329 0 0
MICRON TECHNOLOGY INC COM 595112103   575,451 6,837 SH   SOLE   6,837 0 0
MICROSOFT CORP COM 594918104   126,450 300 SH Call SOLE   300 0 0
MICROSOFT CORP COM 594918104   30,881,484 73,265 SH   SOLE   73,265 0 0
MONDELEZ INTL INC CL A 609207105   464,919 7,724 SH   SOLE   7,724 0 0
MONGODB INC CL A 60937P106   504,034 2,165 SH   SOLE   2,165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   364,188 6,929 SH   SOLE   6,929 0 0
MOODYS CORP COM 615369105   375,382 793 SH   SOLE   793 0 0
MORGAN STANLEY COM NEW 617446448   1,670,819 13,290 SH   SOLE   13,290 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   688,016 1,488 SH   SOLE   1,488 0 0
MSCI INC COM 55354G100   247,804 413 SH   SOLE   413 0 0
NASDAQ INC COM 631103108   77,310 1,000 SH Call SOLE   1,000 0 0
NASDAQ INC COM 631103108   196,445 2,541 SH   SOLE   2,541 0 0
NETAPP INC COM 64110D104   409,066 3,524 SH   SOLE   3,524 0 0
NETFLIX INC COM 64110L106   4,841,650 5,432 SH   SOLE   5,432 0 0
NEWMONT CORP COM 651639106   214,276 5,757 SH   SOLE   5,757 0 0
NEXTERA ENERGY INC COM 65339F101   838,199 11,692 SH   SOLE   11,692 0 0
NIKE INC CL B 654106103   633,687 8,337 SH   SOLE   8,337 0 0
NORFOLK SOUTHN CORP COM 655844108   250,660 1,068 SH   SOLE   1,068 0 0
NORTHROP GRUMMAN CORP COM 666807102   317,709 677 SH   SOLE   677 0 0
NOVO-NORDISK A S ADR 670100205   606,613 7,052 SH   SOLE   7,052 0 0
NRG ENERGY INC COM NEW 629377508   274,810 3,046 SH   SOLE   3,046 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   557,461 53,809 SH   SOLE   53,809 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   80,425 10,000 SH   SOLE   10,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   110,541 10,568 SH   SOLE   10,568 0 0
NVIDIA CORPORATION COM 67066G104   104,633,614 778,922 SH   SOLE   778,922 0 0
NVIDIA CORPORATION COM 67066G104   2,108,353 15,700 SH Call SOLE   15,700 0 0
NVIDIA CORPORATION COM 67066G104   6,848,790 51,000 SH Put SOLE   51,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   264,195 1,265 SH   SOLE   1,265 0 0
OCCIDENTAL PETE CORP COM 674599105   224,641 4,546 SH   SOLE   4,546 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   221,911 1,258 SH   SOLE   1,258 0 0
OMNICOM GROUP INC COM 681919106   223,397 2,596 SH   SOLE   2,596 0 0
ON SEMICONDUCTOR CORP COM 682189105   220,738 3,501 SH   SOLE   3,501 0 0
ONEOK INC NEW COM 682680103   278,208 2,771 SH   SOLE   2,771 0 0
ORACLE CORP COM 68389X105   1,945,893 11,677 SH   SOLE   11,677 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   535,982 452 SH   SOLE   452 0 0
OTIS WORLDWIDE CORP COM 68902V107   206,335 2,228 SH   SOLE   2,228 0 0
OWENS CORNING NEW COM 690742101   594,587 3,491 SH   SOLE   3,491 0 0
PACCAR INC COM 693718108   330,318 3,086 SH   SOLE   3,086 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,181,038 15,616 SH   SOLE   15,616 0 0
PALO ALTO NETWORKS INC COM 697435105   3,112,426 17,105 SH   SOLE   17,105 0 0
PALO ALTO NETWORKS INC COM 697435105   727,840 4,000 SH Call SOLE   4,000 0 0
PARKER-HANNIFIN CORP COM 701094104   570,519 897 SH   SOLE   897 0 0
PAYCHEX INC COM 704326107   252,817 1,803 SH   SOLE   1,803 0 0
PAYPAL HLDGS INC COM 70450Y103   777,197 9,106 SH   SOLE   9,106 0 0
PEPSICO INC COM 713448108   990,024 6,446 SH   SOLE   6,446 0 0
PFIZER INC COM 717081103   736,058 27,744 SH   SOLE   27,744 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,162,968 103,624 SH   SOLE   103,624 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,536,304 124,700 SH   SOLE   124,700 0 0
PHILIP MORRIS INTL INC COM 718172109   2,770,909 23,016 SH   SOLE   23,016 0 0
PHILLIPS 66 COM 718546104   228,316 2,004 SH   SOLE   2,004 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   330,510 23,000 SH   SOLE   23,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,696,168 17,787 SH   SOLE   17,787 0 0
PINTEREST INC CL A 72352L106   229,100 7,900 SH   SOLE   7,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   442,205 2,293 SH   SOLE   2,293 0 0
PROCTER AND GAMBLE CO COM 742718109   7,742,895 46,184 SH   SOLE   46,184 0 0
PROGRESSIVE CORP COM 743315103   800,537 3,341 SH   SOLE   3,341 0 0
PROLOGIS INC. COM 74340W103   564,015 5,336 SH   SOLE   5,336 0 0
PROSHARES TR BITCOIN ETF 74347G440   205,020 9,000 SH   SOLE   9,000 0 0
PRUDENTIAL FINL INC COM 744320102   289,213 2,440 SH   SOLE   2,440 0 0
PUBLIC STORAGE OPER CO COM 74460D109   313,214 1,046 SH   SOLE   1,046 0 0
PUBMATIC INC COM CL A 74467Q103   4,700,800 320,000 SH   SOLE   320,000 0 0
PULTE GROUP INC COM 745867101   254,106 2,329 SH   SOLE   2,329 0 0
QUALCOMM INC COM 747525103   1,950,354 12,695 SH   SOLE   12,695 0 0
QUANTA SVCS INC COM 74762E102   927,291 2,934 SH   SOLE   2,934 0 0
QUEST DIAGNOSTICS INC COM 74834L100   668,461 4,431 SH   SOLE   4,431 0 0
REALTY INCOME CORP COM 756109104   267,905 5,016 SH   SOLE   5,016 0 0
REGENERON PHARMACEUTICALS COM 75886F107   560,604 787 SH   SOLE   787 0 0
RESMED INC COM 761152107   271,912 1,189 SH   SOLE   1,189 0 0
ROBINHOOD MKTS INC COM CL A 770700102   304,377 8,169 SH   SOLE   8,169 0 0
ROPER TECHNOLOGIES INC COM 776696106   399,765 769 SH   SOLE   769 0 0
ROSS STORES INC COM 778296103   311,162 2,057 SH   SOLE   2,057 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   473,650 2,053 SH   SOLE   2,053 0 0
RTX CORPORATION COM 75513E101   57,860 500 SH Call SOLE   500 0 0
RTX CORPORATION COM 75513E101   1,873,970 16,194 SH   SOLE   16,194 0 0
S&P GLOBAL INC COM 78409V104   1,148,457 2,306 SH   SOLE   2,306 0 0
SALESFORCE INC COM 79466L302   3,388,470 10,134 SH   SOLE   10,134 0 0
SALESFORCE INC COM 79466L302   1,203,588 3,600 SH Call SOLE   3,600 0 0
SAP SE SPON ADR 803054204   533,783 2,168 SH   SOLE   2,168 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   223,161 1,095 SH   SOLE   1,095 0 0
SCHLUMBERGER LTD COM STK 806857108   268,775 7,006 SH   SOLE   7,006 0 0
SCHWAB CHARLES CORP COM 808513105   594,966 8,039 SH   SOLE   8,039 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,221,983 51,604 SH   SOLE   51,604 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,294,428 53,800 SH   SOLE   53,800 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   879,088 25,607 SH   SOLE   25,607 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,476,148 196,489 SH   SOLE   196,489 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   248,130 1,105 SH   SOLE   1,105 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   228,111 981 SH   SOLE   981 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   258,028 3,012 SH   SOLE   3,012 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   354,194 7,328 SH   SOLE   7,328 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   540,743 4,104 SH   SOLE   4,104 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   919,775 6,685 SH   SOLE   6,685 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   293,963 7,228 SH   SOLE   7,228 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,743,832 79,990 SH   SOLE   79,990 0 0
SEMPRA COM 816851109   761,830 8,671 SH   SOLE   8,671 0 0
SERVICENOW INC COM 81762P102   1,781,002 1,680 SH   SOLE   1,680 0 0
SERVICENOW INC COM 81762P102   2,862,324 2,700 SH Call SOLE   2,700 0 0
SHELL PLC SPON ADS 780259305   327,221 5,223 SH   SOLE   5,223 0 0
SHERWIN WILLIAMS CO COM 824348106   727,110 2,139 SH   SOLE   2,139 0 0
SHOPIFY INC CL A 82509L107   925,390 8,703 SH   SOLE   8,703 0 0
SHOPIFY INC CL A 82509L107   265,825 2,500 SH Call SOLE   2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   498,548 2,895 SH   SOLE   2,895 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   252,117 2,843 SH   SOLE   2,843 0 0
SNAP INC CL A 83304A106   185,395 17,214 SH   SOLE   17,214 0 0
SNOWFLAKE INC CL A 833445109   601,890 3,898 SH   SOLE   3,898 0 0
SOFI TECHNOLOGIES INC COM 83406F102   224,563 14,582 SH   SOLE   14,582 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   376,365 18,970 SH   SOLE   18,970 0 0
SOUTHERN CO COM 842587107   517,957 6,292 SH   SOLE   6,292 0 0
SPDR GOLD TR GOLD SHS 78463V107   210,169 868 SH   SOLE   868 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   756,295 9,966 SH   SOLE   9,966 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   574,335 20,556 SH   SOLE   20,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,930,400 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,414,730 27,991 SH   SOLE   27,991 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   200,326 2,296 SH   SOLE   2,296 0 0
SPDR SER TR NYSE TECH ETF 78464A102   516,457 2,559 SH   SOLE   2,559 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   667,325 7,386 SH   SOLE   7,386 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   213,612 4,177 SH   SOLE   4,177 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   956,051 11,003 SH   SOLE   11,003 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,200,119 150,172 SH   SOLE   150,172 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   21,927,080 542,615 SH   SOLE   542,615 0 0
STARBUCKS CORP COM 855244109   1,130,321 12,387 SH   SOLE   12,387 0 0
STRYKER CORPORATION COM 863667101   1,154,481 3,205 SH   SOLE   3,205 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   77,114 2,530 SH   SOLE   2,530 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   237,744 7,800 SH Call SOLE   7,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   249,535 3,839 SH   SOLE   3,839 0 0
SYNOPSYS INC COM 871607107   933,833 1,924 SH   SOLE   1,924 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,013,856 10,189 SH   SOLE   10,189 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   217,583 1,182 SH   SOLE   1,182 0 0
TARGA RES CORP COM 87612G101   222,411 1,246 SH   SOLE   1,246 0 0
TARGET CORP COM 87612E106   593,981 4,394 SH   SOLE   4,394 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   527,559 3,690 SH   SOLE   3,690 0 0
TECK RESOURCES LTD CL B 878742204   459,610 11,340 SH   SOLE   11,340 0 0
TESLA INC COM 88160R101   18,656,196 46,197 SH   SOLE   46,197 0 0
TESLA INC COM 88160R101   2,423,040 6,000 SH Put SOLE   6,000 0 0
TESLA INC COM 88160R101   1,615,360 4,000 SH Call SOLE   4,000 0 0
TEXAS INSTRS INC COM 882508104   981,427 5,234 SH   SOLE   5,234 0 0
THE CIGNA GROUP COM 125523100   955,721 3,461 SH   SOLE   3,461 0 0
THE TRADE DESK INC COM CL A 88339J105   671,919 5,717 SH   SOLE   5,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,970,791 3,788 SH   SOLE   3,788 0 0
TJX COS INC NEW COM 872540109   48,324 400 SH Call SOLE   400 0 0
TJX COS INC NEW COM 872540109   2,771,078 22,937 SH   SOLE   22,937 0 0
T-MOBILE US INC COM 872590104   1,040,742 4,715 SH   SOLE   4,715 0 0
TRACTOR SUPPLY CO COM 892356106   216,326 4,077 SH   SOLE   4,077 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   665,199 1,801 SH   SOLE   1,801 0 0
TRANSDIGM GROUP INC COM 893641100   1,003,686 792 SH   SOLE   792 0 0
TRAVELERS COMPANIES INC COM 89417E109   317,975 1,320 SH   SOLE   1,320 0 0
TRIMBLE INC COM 896239100   648,729 9,181 SH   SOLE   9,181 0 0
TRUIST FINL CORP COM 89832Q109   273,251 6,299 SH   SOLE   6,299 0 0
UBER TECHNOLOGIES INC COM 90353T100   60,320 1,000 SH Call SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   832,175 13,796 SH   SOLE   13,796 0 0
UNION PAC CORP COM 907818108   801,105 3,513 SH   SOLE   3,513 0 0
UNITED PARCEL SERVICE INC CL B 911312106   347,153 2,753 SH   SOLE   2,753 0 0
UNITED RENTALS INC COM 911363109   262,756 373 SH   SOLE   373 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,694,967 7,304 SH   SOLE   7,304 0 0
US BANCORP DEL COM NEW 902973304   415,695 8,684 SH   SOLE   8,684 0 0
VALE S A SPONSORED ADS 91912E105   202,866 22,871 SH   SOLE   22,871 0 0
VALE S A SPONSORED ADS 91912E105   159,660 18,000 SH Call SOLE   18,000 0 0
VALERO ENERGY CORP COM 91913Y100   226,792 1,850 SH   SOLE   1,850 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,421,700 10,000 SH Put SOLE   10,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   111,398 460 SH   SOLE   460 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   316,332 4,399 SH   SOLE   4,399 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   200,153 833 SH   SOLE   833 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   269,700 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   374,272 1,417 SH   SOLE   1,417 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   978,489 2,384 SH   SOLE   2,384 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,491,462 4,624 SH   SOLE   4,624 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,124,201 47,987 SH   SOLE   47,987 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,927,618 17,002 SH   SOLE   17,002 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,196,335 72,578 SH   SOLE   72,578 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   496,407 5,557 SH   SOLE   5,557 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   996,771 17,132 SH   SOLE   17,132 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   274,977 4,666 SH   SOLE   4,666 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,467,739 114,340 SH   SOLE   114,340 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   231,674 3,413 SH   SOLE   3,413 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,471,896 18,401 SH   SOLE   18,401 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   508,247 1,480 SH   SOLE   1,480 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   505,637 1,347 SH   SOLE   1,347 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   260,632 1,233 SH   SOLE   1,233 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   382,603 1,504 SH   SOLE   1,504 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   430,324 2,777 SH   SOLE   2,777 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,662,104 2,673 SH   SOLE   2,673 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   941,871 4,429 SH   SOLE   4,429 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   677,722 5,740 SH   SOLE   5,740 0 0
VENTAS INC COM 92276F100   294,583 5,000 SH   SOLE   5,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   24,992 11,412 SH   SOLE   11,412 0 0
VERISIGN INC COM 92343E102   203,649 984 SH   SOLE   984 0 0
VERISK ANALYTICS INC COM 92345Y106   281,489 1,022 SH   SOLE   1,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,022,904 25,579 SH   SOLE   25,579 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,479,520 3,674 SH   SOLE   3,674 0 0
VICI PPTYS INC COM 925652109   281,655 9,639 SH   SOLE   9,639 0 0
VISA INC COM CL A 92826C839   4,814,652 15,234 SH   SOLE   15,234 0 0
VISTRA CORP COM 92840M102   110,296 800 SH Call SOLE   800 0 0
VISTRA CORP COM 92840M102   234,655 1,702 SH   SOLE   1,702 0 0
VULCAN MATLS CO COM 929160109   206,813 804 SH   SOLE   804 0 0
WALMART INC COM 931142103   2,942,549 32,496 SH   SOLE   32,496 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   151,542 14,337 SH   SOLE   14,337 0 0
WASTE MGMT INC DEL COM 94106L109   767,407 3,803 SH   SOLE   3,803 0 0
WATERS CORP COM 941848103   259,686 700 SH   SOLE   700 0 0
WELLS FARGO CO NEW COM 949746101   2,799,358 39,854 SH   SOLE   39,854 0 0
WELLTOWER INC COM 95040Q104   403,044 3,198 SH   SOLE   3,198 0 0
WILLIAMS COS INC COM 969457100   338,521 6,255 SH   SOLE   6,255 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   53,659 15,158 SH   SOLE   15,158 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   414,623 4,439 SH   SOLE   4,439 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   558,865 7,366 SH   SOLE   7,366 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   342,158 6,799 SH   SOLE   6,799 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   6,705,912 136,133 SH   SOLE   136,133 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   3,910,505 118,622 SH   SOLE   118,622 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   1,313,873 38,322 SH   SOLE   38,322 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   791,085 18,153 SH   SOLE   18,153 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,346,676 60,552 SH   SOLE   60,552 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   790,248 25,898 SH   SOLE   25,898 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   598,198 20,020 SH   SOLE   20,020 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,569,029 108,624 SH   SOLE   108,624 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,117,871 76,568 SH   SOLE   76,568 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   6,014,876 172,198 SH   SOLE   172,198 0 0
WORKDAY INC CL A 98138H101   314,281 1,218 SH   SOLE   1,218 0 0
XCEL ENERGY INC COM 98389B100   238,481 3,532 SH   SOLE   3,532 0 0
YUM BRANDS INC COM 988498101   207,009 1,543 SH   SOLE   1,543 0 0
ZOETIS INC CL A 98978V103   543,697 3,337 SH   SOLE   3,337 0 0
ZSCALER INC COM 98980G102   229,482 1,272 SH   SOLE   1,272 0 0