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
22ND CENTY GROUP INC COM 90137F301 BBG001SQ4DP9 2,154 10,013 SH   SOLE   10,013 0 0
3M CO COM 88579Y101 BBG001S5T7X2 260,277 1,904 SH   SOLE   1,904 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 575,889 5,051 SH   SOLE   5,051 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 500,414 2,534 SH   SOLE   2,534 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 805,581 2,279 SH   SOLE   2,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,517,676 15,344 SH   SOLE   15,344 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 314,643 2,814 SH   SOLE   2,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 925,366 8,720 SH   SOLE   8,720 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,354,037 56,401 SH   SOLE   56,401 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,949,360 47,547 SH   SOLE   47,547 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,022,780 39,631 SH   SOLE   39,631 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,498,157 93,909 SH   SOLE   93,909 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 212,851 2,237 SH   SOLE   2,237 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 17,478,840 64,450 SH   SOLE   64,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 594,423 2,556 SH   SOLE   2,556 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 308,355 957 SH   SOLE   957 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 868,870 13,334 SH   SOLE   13,334 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 31,777,110 91,844 SH   SOLE   91,844 0 0
APPLE INC COM 037833100 BBG001S5N8V8 48,536,278 208,310 SH   SOLE   208,310 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,584,143 1,901 SH   SOLE   1,901 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 387,057 4,968 SH   SOLE   4,968 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 665,835 30,265 SH   SOLE   30,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 814,140 2,942 SH   SOLE   2,942 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 924,275 2,313 SH   SOLE   2,313 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 114,340 10,548 SH   SOLE   10,548 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,402,524 35,346 SH   SOLE   35,346 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 277,883 3,867 SH   SOLE   3,867 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 2,689,705 89,807 SH   SOLE   89,807 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,382,360 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,996,148 4,337 SH   SOLE   4,337 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 450,917 40,405 SH   SOLE   40,405 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 209,074 19,395 SH   SOLE   19,395 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 339,138 2,215 SH   SOLE   2,215 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 14,092,798 326,600 SH   SOLE   326,600 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 23,338,554 213,021 SH   SOLE   213,021 0 0
BOEING CO COM 097023105 BBG001S5P0V3 523,170 3,441 SH   SOLE   3,441 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 316,035 75 SH   SOLE   75 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 BBG019M64MF2 61,050 27,500 SH   SOLE   27,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 319,526 8,735 SH   SOLE   8,735 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,105,639 41,192 SH   SOLE   41,192 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 200,020 738 SH   SOLE   738 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 705,940 8,244 SH   SOLE   8,244 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,848,764 19,344 SH   SOLE   19,344 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 503,385 2,445 SH   SOLE   2,445 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 789,196 14,829 SH   SOLE   14,829 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 695,930 3,154 SH   SOLE   3,154 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,202,110 16,729 SH   SOLE   16,729 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 457,028 10,942 SH   SOLE   10,942 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 67,213 11,000 SH   SOLE   11,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 218,014 2,071 SH   SOLE   2,071 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 206,698 1,985 SH   SOLE   1,985 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,209,107 3,620 SH   SOLE   3,620 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 366,163 14,915 SH   SOLE   14,915 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,722,366 6,141 SH   SOLE   6,141 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 275,801 2,325 SH   SOLE   2,325 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 455,790 7,249 SH   SOLE   7,249 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,247,059 4,486 SH   SOLE   4,486 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 364,155 3,072 SH   SOLE   3,072 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,716,706 17,847 SH   SOLE   17,847 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,735,774 10,989 SH   SOLE   10,989 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 372,509 23,209 SH   SOLE   23,209 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,311,597 79,409 SH   SOLE   79,409 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 523,106 20,816 SH   SOLE   20,816 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,508,281 38,460 SH   SOLE   38,460 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 253,428 926 SH   SOLE   926 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 10,333,388 198,872 SH   SOLE   198,872 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 888,190 4,944 SH   SOLE   4,944 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 12,400 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 296,566 599 SH   SOLE   599 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 275,327 6,735 SH   SOLE   6,735 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,285,714 89,013 SH   SOLE   89,013 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 770,884 2,948 SH   SOLE   2,948 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 440,875 12,500 SH   SOLE   12,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,218,207 5,474 SH   SOLE   5,474 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,180,775 5,712 SH   SOLE   5,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,152,728 5,214 SH   SOLE   5,214 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 737,868 7,032 SH   SOLE   7,032 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,035,120 3,277 SH   SOLE   3,277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,098,214 4,271 SH   SOLE   4,271 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 29,746,511 2,214,930 SH   SOLE   2,214,930 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 306,431 7,375 SH   SOLE   7,375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,344,855 18,670 SH   SOLE   18,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 966,702 1,981 SH   SOLE   1,981 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 925,567 7,789 SH   SOLE   7,789 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 100,141,849 2,014,927 SH   SOLE   2,014,927 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 773,604 27,230 SH   SOLE   27,230 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 96,066,890 953,802 SH   SOLE   953,802 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 55,786,671 670,916 SH   SOLE   670,916 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 36,348,115 370,521 SH   SOLE   370,521 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 256,191 2,611 SH   SOLE   2,611 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,457,593 45,865 SH   SOLE   45,865 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 460,651 5,902 SH   SOLE   5,902 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,707,369 27,397 SH   SOLE   27,397 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 303,744 2,597 SH   SOLE   2,597 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11,301,357 89,965 SH   SOLE   89,965 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 703,212 5,331 SH   SOLE   5,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,711,067 13,368 SH   SOLE   13,368 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 33,991,597 721,384 SH   SOLE   721,384 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,275,368 91,590 SH   SOLE   91,590 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 9,533,747 99,372 SH   SOLE   99,372 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 4,618,463 96,098 SH   SOLE   96,098 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 212,628 1,882 SH   SOLE   1,882 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 22,154,741 96,078 SH   SOLE   96,078 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 929,087 11,055 SH   SOLE   11,055 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 373,543 3,125 SH   SOLE   3,125 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 37,182,749 649,821 SH   SOLE   649,821 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 672,066 8,036 SH   SOLE   8,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,193,404 26,023 SH   SOLE   26,023 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,489,400 87,355 SH   SOLE   87,355 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,725,105 11,849 SH   SOLE   11,849 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,624,838 30,968 SH   SOLE   30,968 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 343,961 1,812 SH   SOLE   1,812 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 201,546 1,208 SH   SOLE   1,208 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,156,188 13,118 SH   SOLE   13,118 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,097,250 18,549 SH   SOLE   18,549 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 59,552,402 182,268 SH   SOLE   182,268 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 447,057 4,669 SH   SOLE   4,669 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 48,287,292 436,476 SH   SOLE   436,476 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 225,611 1,488 SH   SOLE   1,488 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 218,984 3,369 SH   SOLE   3,369 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 460,000 11,500 SH   SOLE   11,500 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,967,865 12,143 SH   SOLE   12,143 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,820,614 27,604 SH   SOLE   27,604 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,510,024 151,752 SH   SOLE   151,752 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,248,483 9,561 SH   SOLE   9,561 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,787,876 3,600 SH   SOLE   3,600 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 498,735 14,205 SH   SOLE   14,205 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 291,102 1,224 SH   SOLE   1,224 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 457,138 9,081 SH   SOLE   9,081 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 783,800 10,000 SH   SOLE   10,000 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2,401,840 178,046 SH   SOLE   178,046 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 31,200 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 293,331 1,083 SH   SOLE   1,083 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 552,618 156,549 SH   SOLE   156,549 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 526,962 1,942 SH   SOLE   1,942 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 219,509 883 SH   SOLE   883 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 935,999 4,196 SH   SOLE   4,196 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,920,195 26,625 SH   SOLE   26,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,348,711 2,731 SH   SOLE   2,731 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 633,699 2,081 SH   SOLE   2,081 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 265,575 537 SH   SOLE   537 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 274,963 134 SH   SOLE   134 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,978,119 43,837 SH   SOLE   43,837 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,285,457 14,474 SH   SOLE   14,474 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 229,454 153 SH   SOLE   153 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,002,242 53,456 SH   SOLE   53,456 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 280,952 3,792 SH   SOLE   3,792 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,733,527 3,854 SH   SOLE   3,854 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,330,616 15,741 SH   SOLE   15,741 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,062,833 12,023 SH   SOLE   12,023 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 264,156 1,063 SH   SOLE   1,063 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 226,014 428 SH   SOLE   428 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 337,352 2,833 SH   SOLE   2,833 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 211,979 1,410 SH   SOLE   1,410 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 105,399 11,950 SH   SOLE   11,950 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,315,958 249,637 SH   SOLE   249,637 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 674,968 13,096 SH   SOLE   13,096 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,208,738 12,962 SH   SOLE   12,962 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 223,200 6,000 SH   SOLE   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 661,041 1,934 SH   SOLE   1,934 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 688,849 8,828 SH   SOLE   8,828 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 409,822 3,040 SH   SOLE   3,040 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 70,490 15,062 SH   SOLE   15,062 0 0
PFIZER INC COM 717081103 BBG001S5V466 835,525 28,871 SH   SOLE   28,871 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 774,411 6,379 SH   SOLE   6,379 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,790,914 29,224 SH   SOLE   29,224 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9,451,961 99,904 SH   SOLE   99,904 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 201,380 2,000 SH   SOLE   2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 231,802 1,254 SH   SOLE   1,254 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,417,724 13,959 SH   SOLE   13,959 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 254,847 3,866 SH   SOLE   3,866 0 0
RESMED INC COM 761152107 BBG001SBGRC2 553,176 2,266 SH   SOLE   2,266 0 0
RH COM 74967X103 BBG002293Q93 284,266 850 SH   SOLE   850 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 458,273 3,782 SH   SOLE   3,782 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,510,080 2,923 SH   SOLE   2,923 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 12,051,300 510,000 SH   SOLE   510,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 219,761 803 SH   SOLE   803 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 281,107 6,701 SH   SOLE   6,701 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,295,293 19,986 SH   SOLE   19,986 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 386,528 9,400 SH   SOLE   9,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,199,749 49,684 SH   SOLE   49,684 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 433,688 4,600 SH   SOLE   4,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 209,750 1,915 SH   SOLE   1,915 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 615,952 7,015 SH   SOLE   7,015 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 16,016,196 192,966 SH   SOLE   192,966 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 893,801 5,803 SH   SOLE   5,803 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 905,066 4,009 SH   SOLE   4,009 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 241,485 270 SH   SOLE   270 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,431,709 21,709 SH   SOLE   21,709 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 354,843 4,005 SH   SOLE   4,005 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 795,950 9,932 SH   SOLE   9,932 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 507,451 4,418 SH   SOLE   4,418 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,092,312 4,494 SH   SOLE   4,494 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,138,423 21,383 SH   SOLE   21,383 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,197,594 404,622 SH   SOLE   404,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25,908,183 45,155 SH   SOLE   45,155 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,372,606 2,410 SH   SOLE   2,410 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,643,754 105,040 SH   SOLE   105,040 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 13,430,316 462,158 SH   SOLE   462,158 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 31,407,197 448,290 SH   SOLE   448,290 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 36,450,866 1,394,448 SH   SOLE   1,394,448 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 24,119,159 829,692 SH   SOLE   829,692 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 234,272,357 3,470,187 SH   SOLE   3,470,187 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19,970,430 438,814 SH   SOLE   438,814 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 61,497,500 2,091,040 SH   SOLE   2,091,040 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,640,836 104,182 SH   SOLE   104,182 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 692,783 13,106 SH   SOLE   13,106 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,085,567 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 209,856 1,477 SH   SOLE   1,477 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 382,333 6,755 SH   SOLE   6,755 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 425,658 1,755 SH   SOLE   1,755 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 207,731 575 SH   SOLE   575 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 436,804 1,049 SH   SOLE   1,049 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 316,221 4,051 SH   SOLE   4,051 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,815,774 10,455 SH   SOLE   10,455 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 544,419 3,493 SH   SOLE   3,493 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 1,145,683 244,804 SH   SOLE   244,804 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,320,920 8,871 SH   SOLE   8,871 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,677,807 10,616 SH   SOLE   10,616 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 753,296 6,870 SH   SOLE   6,870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,434,181 2,319 SH   SOLE   2,319 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 472,243 4,018 SH   SOLE   4,018 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 958,444 87,290 SH   SOLE   87,290 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,401,466 36,821 SH   SOLE   36,821 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,171,516 95,417 SH   SOLE   95,417 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,404,022 8,748 SH   SOLE   8,748 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 256,318 30,660 SH   SOLE   30,660 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,974,957 8,013 SH   SOLE   8,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,302,618 9,069 SH   SOLE   9,069 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,845,069 14,032 SH   SOLE   14,032 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 210,044 2,796 SH   SOLE   2,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 779,518 2,030 SH   SOLE   2,030 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,483,675 17,973 SH   SOLE   17,973 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 77,906,601 275,133 SH   SOLE   275,133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,185,137 6,789 SH   SOLE   6,789 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 227,682 2,359 SH   SOLE   2,359 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,624,832 8,204 SH   SOLE   8,204 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 451,298 3,520 SH   SOLE   3,520 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 255,832 1,219 SH   SOLE   1,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 604,433 13,459 SH   SOLE   13,459 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 241,842 520 SH   SOLE   520 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,323,422 12,087 SH   SOLE   12,087 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 280,584 2,367 SH   SOLE   2,367 0 0
WALMART INC COM 931142103 BBG001S5XH92 644,870 7,986 SH   SOLE   7,986 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 399,674 1,925 SH   SOLE   1,925 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 967,596 17,129 SH   SOLE   17,129 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 256,060 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 840,365 18,409 SH   SOLE   18,409 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 437,176 5,565 SH   SOLE   5,565 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1,247,768 20,782 SH   SOLE   20,782 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 289,752 2,074 SH   SOLE   2,074 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 371,083 1,899 SH   SOLE   1,899 0 0