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
ABBOTT LABS COM 002824100   1,600,544 15,403 SH   SOLE   15,403 0 0
ABBVIE INC COM 00287Y109   2,541,175 14,816 SH   SOLE   14,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   257,847 849 SH   SOLE   849 0 0
ADOBE INC COM 00724F101   1,171,127 2,108 SH   SOLE   2,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107   778,608 4,800 SH Call SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,663 300 SH Put SOLE   300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   629,541 3,881 SH   SOLE   3,881 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,200 600 SH Call SOLE   600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   278,856 3,873 SH   SOLE   3,873 0 0
ALPHABET INC CAP STK CL C 02079K107   73,368 400 SH Call SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107   3,090,891 16,852 SH   SOLE   16,852 0 0
ALPHABET INC CAP STK CL A 02079K305   3,641,885 19,997 SH   SOLE   19,997 0 0
ALTRIA GROUP INC COM 02209S103   299,920 6,585 SH   SOLE   6,585 0 0
AMAZON COM INC COM 023135106   4,647,523 24,050 SH   SOLE   24,050 0 0
AMERICAN EXPRESS CO COM 025816109   1,342,739 5,800 SH   SOLE   5,800 0 0
AMERIPRISE FINL INC COM 03076C106   221,228 520 SH   SOLE   520 0 0
AMGEN INC COM 031162100   512,101 1,638 SH   SOLE   1,638 0 0
AMPHENOL CORP NEW CL A 032095101   243,394 3,613 SH   SOLE   3,613 0 0
APPLE INC COM 037833100   9,499,531 45,103 SH   SOLE   45,103 0 0
APPLIED MATLS INC COM 038222105   368,971 1,564 SH   SOLE   1,564 0 0
ARCHER AVIATION INC COM CL A 03945R102   89,054 25,299 SH   SOLE   25,299 0 0
ARISTA NETWORKS INC COM 040413106   105,144 300 SH Call SOLE   300 0 0
ARISTA NETWORKS INC COM 040413106   797,342 2,275 SH   SOLE   2,275 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   885,244 14,759 SH   SOLE   14,759 0 0
ARK ETF TR INNOVATION ETF 00214Q104   240,849 5,480 SH   SOLE   5,480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   576,186 564 SH   SOLE   564 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   240,066 3,079 SH   SOLE   3,079 0 0
AT&T INC COM 00206R102   271,920 14,229 SH   SOLE   14,229 0 0
AXON ENTERPRISE INC COM 05464C101   366,034 1,244 SH   SOLE   1,244 0 0
BANK AMERICA CORP COM 060505104   687,715 17,292 SH   SOLE   17,292 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,469,360 3,612 SH   SOLE   3,612 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,308,975 49,190 SH   SOLE   49,190 0 0
BLACKROCK INC COM 09247X101   372,709 474 SH   SOLE   474 0 0
BLOCK INC CL A 852234103   711,000 11,025 SH   SOLE   11,025 0 0
BOOKING HOLDINGS INC COM 09857L108   238,011 60 SH   SOLE   60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   219,307 7,090 SH   SOLE   7,090 0 0
BROADCOM INC COM 11135F101   1,159,193 722 SH   SOLE   722 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   674,059 4,870 SH   SOLE   4,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   521,951 1,696 SH   SOLE   1,696 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   329,845 5,229 SH   SOLE   5,229 0 0
CATERPILLAR INC COM 149123101   310,909 933 SH   SOLE   933 0 0
CHEVRON CORP NEW COM 166764100   991,895 6,341 SH   SOLE   6,341 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   258,313 4,123 SH   SOLE   4,123 0 0
CHUBB LIMITED COM H1467J104   327,401 1,284 SH   SOLE   1,284 0 0
CISCO SYS INC COM 17275R102   657,940 13,849 SH   SOLE   13,849 0 0
COCA COLA CO COM 191216100   566,199 8,895 SH   SOLE   8,895 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   733,470 3,301 SH   SOLE   3,301 0 0
COLGATE PALMOLIVE CO COM 194162103   230,471 2,375 SH   SOLE   2,375 0 0
COMCAST CORP NEW CL A 20030N101   1,049,468 26,800 SH   SOLE   26,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   241,856 941 SH   SOLE   941 0 0
CONSTELLATION ENERGY CORP COM 21037T109   338,655 1,691 SH   SOLE   1,691 0 0
COSTCO WHSL CORP NEW COM 22160K105   838,415 987 SH   SOLE   987 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   32,406 600 SH Call SOLE   600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   472,102 8,741 SH   SOLE   8,741 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,400,560 3,655 SH   SOLE   3,655 0 0
CSX CORP COM 126408103   215,770 6,450 SH   SOLE   6,450 0 0
CVS HEALTH CORP COM 126650100   865,392 14,652 SH   SOLE   14,652 0 0
DANAHER CORPORATION COM 235851102   513,392 2,055 SH   SOLE   2,055 0 0
DECKERS OUTDOOR CORP COM 243537107   267,162 276 SH   SOLE   276 0 0
DELL TECHNOLOGIES INC CL C 24703L202   420,484 3,049 SH   SOLE   3,049 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   214,555 1,702 SH   SOLE   1,702 0 0
DIAMONDBACK ENERGY INC COM 25278X109   334,287 1,670 SH   SOLE   1,670 0 0
DISNEY WALT CO COM 254687106   1,082,070 10,898 SH   SOLE   10,898 0 0
DOMINION ENERGY INC COM 25746U109   241,962 4,938 SH   SOLE   4,938 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   9,017 10,660 SH   SOLE   10,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   296,781 2,962 SH   SOLE   2,962 0 0
EATON CORP PLC SHS G29183103   267,380 853 SH   SOLE   853 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   240,809 2,607 SH   SOLE   2,607 0 0
ELI LILLY & CO COM 532457108   939,898 1,038 SH   SOLE   1,038 0 0
EQT CORP COM 26884L109   937,997 25,365 SH   SOLE   25,365 0 0
EXXON MOBIL CORP COM 30231G102   506,872 4,403 SH   SOLE   4,403 0 0
FAIR ISAAC CORP COM 303250104   1,074,815 722 SH   SOLE   722 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,001,902 44,556 SH   SOLE   44,556 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   275,902 11,539 SH   SOLE   11,539 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   478,610 8,483 SH   SOLE   8,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857   337,043 6,935 SH   SOLE   6,935 0 0
GE AEROSPACE COM NEW 369604301   309,418 1,946 SH   SOLE   1,946 0 0
GENERAL DYNAMICS CORP COM 369550108   219,625 757 SH   SOLE   757 0 0
GENERAL MTRS CO COM 37045V100   288,091 6,202 SH   SOLE   6,202 0 0
GILEAD SCIENCES INC COM 375558103   102,915 1,500 SH Call SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103   162,549 2,369 SH   SOLE   2,369 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,582 190,118 SH   SOLE   190,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   209,969 464 SH   SOLE   464 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,146,476 40,321 SH   SOLE   40,321 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   335,837 3,340 SH   SOLE   3,340 0 0
HCA HEALTHCARE INC COM 40412C101   1,190,775 3,707 SH   SOLE   3,707 0 0
HOME DEPOT INC COM 437076102   2,833,707 8,234 SH   SOLE   8,234 0 0
INTEL CORP COM 458140100   697,871 22,535 SH   SOLE   22,535 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   455,581 20,145 SH   SOLE   20,145 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   538,720 3,936 SH   SOLE   3,936 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   749,145 4,332 SH   SOLE   4,332 0 0
INTUIT COM 461202103   575,011 875 SH   SOLE   875 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   532,489 1,197 SH   SOLE   1,197 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   858,831 23,427 SH   SOLE   23,427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   840,037 18,499 SH   SOLE   18,499 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   280,344 585 SH   SOLE   585 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,030,415 46,219 SH   SOLE   46,219 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,727,579 29,182 SH   SOLE   29,182 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,210,068 78,650 SH   SOLE   78,650 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,093,659 42,883 SH   SOLE   42,883 0 0
ISHARES SILVER TR ISHARES 46428Q109   31,884 1,200 SH Call SOLE   1,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   179,137 6,742 SH   SOLE   6,742 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,261,109 41,186 SH   SOLE   41,186 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   253,845 9,767 SH   SOLE   9,767 0 0
ISHARES TR US INFRASTRUC 46435U713   221,995 5,271 SH   SOLE   5,271 0 0
ISHARES TR HDG MSCI EAFE 46434V803   445,613 12,533 SH   SOLE   12,533 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,148,211 34,020 SH   SOLE   34,020 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,259,766 72,409 SH   SOLE   72,409 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,571,959 20,919 SH   SOLE   20,919 0 0
ISHARES TR US AER DEF ETF 464288760   611,636 4,632 SH   SOLE   4,632 0 0
ISHARES TR LATN AMER 40 ETF 464287390   324,996 13,126 SH   SOLE   13,126 0 0
ISHARES TR CORE S&P MCP ETF 464287507   964,455 16,481 SH   SOLE   16,481 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   568,388 6,123 SH   SOLE   6,123 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,003,450 12,798 SH   SOLE   12,798 0 0
ISHARES TR EAFE SML CP ETF 464288273   969,425 15,728 SH   SOLE   15,728 0 0
ISHARES TR CORE S&P US VLU 464287663   740,791 8,406 SH   SOLE   8,406 0 0
ISHARES TR EAFE VALUE ETF 464288877   762,984 14,385 SH   SOLE   14,385 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,047,389 20,014 SH   SOLE   20,014 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,652,287 15,491 SH   SOLE   15,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,362,520 7,486 SH   SOLE   7,486 0 0
ISHARES TR CORE TOTAL USD 46434V613   424,617 9,390 SH   SOLE   9,390 0 0
ISHARES TR EXPANDED TECH 464287515   207,954 2,393 SH   SOLE   2,393 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   435,888 4,010 SH   SOLE   4,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   510,877 2,518 SH   SOLE   2,518 0 0
ISHARES TR GLB CNSM STP ETF 464288737   371,318 6,177 SH   SOLE   6,177 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   218,968 3,232 SH   SOLE   3,232 0 0
ISHARES TR U.S. TECH ETF 464287721   1,768,412 11,750 SH   SOLE   11,750 0 0
ISHARES TR ISHARES SEMICDTR 464287523   554,177 2,247 SH   SOLE   2,247 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   279,094 4,279 SH   SOLE   4,279 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,074,574 2,948 SH   SOLE   2,948 0 0
ISHARES TR MSCI EAFE ETF 464287465   669,757 8,550 SH   SOLE   8,550 0 0
ISHARES TR MSCI CHINA ETF 46429B671   887,470 21,045 SH   SOLE   21,045 0 0
ISHARES TR US HLTHCARE ETF 464287762   204,767 3,342 SH   SOLE   3,342 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   10,871,092 278,391 SH   SOLE   278,391 0 0
ISHARES TR SELECT DIVID ETF 464287168   474,604 3,923 SH   SOLE   3,923 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,119,909 24,142 SH   SOLE   24,142 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,426,320 106,934 SH   SOLE   106,934 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,493,892 168,296 SH   SOLE   168,296 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,602,924 63,568 SH   SOLE   63,568 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   695,912 12,538 SH   SOLE   12,538 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,315,326 41,032 SH   SOLE   41,032 0 0
JACOBS SOLUTIONS INC COM 46982L108   299,797 2,146 SH   SOLE   2,146 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,475,761 26,813 SH   SOLE   26,813 0 0
JOHNSON & JOHNSON COM 478160104   841,384 5,756 SH   SOLE   5,756 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,421,984 11,974 SH   SOLE   11,974 0 0
KLA CORP COM NEW 482480100   417,325 506 SH   SOLE   506 0 0
LAM RESEARCH CORP COM 512807108   556,890 523 SH   SOLE   523 0 0
LINDE PLC SHS G54950103   343,988 784 SH   SOLE   784 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,906 10,222 SH   SOLE   10,222 0 0
LOCKHEED MARTIN CORP COM 539830109   322,811 691 SH   SOLE   691 0 0
LOWES COS INC COM 548661107   251,511 1,141 SH   SOLE   1,141 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10,728 7,200 SH Call SOLE   7,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,768 3,200 SH   SOLE   3,200 0 0
MARATHON PETE CORP COM 56585A102   2,204,903 12,710 SH   SOLE   12,710 0 0
MARRIOTT INTL INC NEW CL A 571903202   696,170 2,879 SH   SOLE   2,879 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,437,167 3,258 SH   SOLE   3,258 0 0
MCDONALDS CORP COM 580135101   287,632 1,129 SH   SOLE   1,129 0 0
MCKESSON CORP COM 58155Q103   425,091 728 SH   SOLE   728 0 0
MEDTRONIC PLC SHS G5960L103   389,536 4,950 SH   SOLE   4,950 0 0
MERCADOLIBRE INC COM 58733R102   223,846 136 SH   SOLE   136 0 0
MERCK & CO INC COM 58933Y105   1,482,446 11,975 SH   SOLE   11,975 0 0
META PLATFORMS INC CL A 30303M102   3,324,799 6,594 SH   SOLE   6,594 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   242,842 2,654 SH   SOLE   2,654 0 0
MICRON TECHNOLOGY INC COM 595112103   524,247 3,986 SH   SOLE   3,986 0 0
MICROSOFT CORP COM 594918104   9,048,329 20,244 SH   SOLE   20,244 0 0
MODERNA INC COM 60770K107   212,211 1,787 SH   SOLE   1,787 0 0
MONDELEZ INTL INC CL A 609207105   217,623 3,327 SH   SOLE   3,327 0 0
MORGAN STANLEY COM NEW 617446448   1,320,240 13,585 SH   SOLE   13,585 0 0
NETFLIX INC COM 64110L106   1,017,047 1,507 SH   SOLE   1,507 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   205,884 1,496 SH   SOLE   1,496 0 0
NEXTERA ENERGY INC COM 65339F101   21,243 300 SH Call SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101   1,297,363 18,322 SH   SOLE   18,322 0 0
NIKE INC CL B 654106103   303,967 4,033 SH   SOLE   4,033 0 0
NORFOLK SOUTHN CORP COM 655844108   330,836 1,541 SH   SOLE   1,541 0 0
NOVARTIS AG SPONSORED ADR 66987V109   230,919 2,169 SH   SOLE   2,169 0 0
NOVO-NORDISK A S ADR 670100205   280,768 1,967 SH   SOLE   1,967 0 0
NVIDIA CORPORATION COM 67066G104   3,287,345 26,609 SH   SOLE   26,609 0 0
ORACLE CORP COM 68389X105   961,242 6,809 SH   SOLE   6,809 0 0
OTIS WORLDWIDE CORP COM 68902V107   218,222 2,267 SH   SOLE   2,267 0 0
PACCAR INC COM 693718108   253,748 2,465 SH   SOLE   2,465 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   42,741 31,199 SH   SOLE   31,199 0 0
PAGERDUTY INC COM 69553P100   290,200 11,612 SH   SOLE   11,612 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   462,321 18,252 SH   SOLE   18,252 0 0
PALO ALTO NETWORKS INC COM 697435105   691,574 2,040 SH   SOLE   2,040 0 0
PAYPAL HLDGS INC COM 70450Y103   348,180 6,000 SH Call SOLE   6,000 0 0
PAYPAL HLDGS INC COM 70450Y103   145,460 2,507 SH   SOLE   2,507 0 0
PEPSICO INC COM 713448108   1,983,517 12,026 SH   SOLE   12,026 0 0
PFIZER INC COM 717081103   579,282 20,705 SH   SOLE   20,705 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,662,777 53,577 SH   SOLE   53,577 0 0
PHILIP MORRIS INTL INC COM 718172109   649,931 6,414 SH   SOLE   6,414 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   260,343 2,750 SH   SOLE   2,750 0 0
PINTEREST INC CL A 72352L106   256,621 5,823 SH   SOLE   5,823 0 0
PNC FINL SVCS GROUP INC COM 693475105   693,133 4,457 SH   SOLE   4,457 0 0
PROCTER AND GAMBLE CO COM 742718109   634,717 3,849 SH   SOLE   3,849 0 0
PROGRESSIVE CORP COM 743315103   401,970 1,936 SH   SOLE   1,936 0 0
PROSHARES TR BITCOIN STRATE 74347G440   27,012 1,200 SH Call SOLE   1,200 0 0
PROSHARES TR BITCOIN STRATE 74347G440   277,019 12,306 SH   SOLE   12,306 0 0
PURE STORAGE INC CL A 74624M102   571,406 8,899 SH   SOLE   8,899 0 0
QUALCOMM INC COM 747525103   741,091 3,721 SH   SOLE   3,721 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   267,934 34,580 SH   SOLE   34,580 0 0
ROBINHOOD MKTS INC COM CL A 770700102   377,668 16,630 SH   SOLE   16,630 0 0
ROBLOX CORP CL A 771049103   477,890 12,843 SH   SOLE   12,843 0 0
ROCKWELL AUTOMATION INC COM 773903109   566,387 2,058 SH   SOLE   2,058 0 0
ROKU INC COM CL A 77543R102   17,979 300 SH Call SOLE   300 0 0
ROKU INC COM CL A 77543R102   882,562 13,973 SH   SOLE   13,973 0 0
RTX CORPORATION COM 75513E101   1,178,673 11,741 SH   SOLE   11,741 0 0
S&P GLOBAL INC COM 78409V104   279,196 626 SH   SOLE   626 0 0
SALESFORCE INC COM 79466L302   1,284,848 4,997 SH   SOLE   4,997 0 0
SANOFI SPONSORED ADR 80105N105   297,461 6,132 SH   SOLE   6,132 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   424,503 11,049 SH   SOLE   11,049 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,212,780 13,306 SH   SOLE   13,306 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   521,128 12,676 SH   SOLE   12,676 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   495,320 6,468 SH   SOLE   6,468 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   371,352 5,450 SH   SOLE   5,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,244,534 8,540 SH   SOLE   8,540 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   235,845 1,043 SH   SOLE   1,043 0 0
SERVICENOW INC COM 81762P102   637,201 810 SH   SOLE   810 0 0
SHELL PLC SPON ADS 780259305   205,197 2,843 SH   SOLE   2,843 0 0
SHERWIN WILLIAMS CO COM 824348106   255,741 857 SH   SOLE   857 0 0
SHOPIFY INC CL A 82509L107   59,445 900 SH Call SOLE   900 0 0
SHOPIFY INC CL A 82509L107   856,513 12,969 SH   SOLE   12,969 0 0
SOFI TECHNOLOGIES INC COM 83406F102   148,036 22,396 SH   SOLE   22,396 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   310,650 5,563 SH   SOLE   5,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   326,532 600 SH Put SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,190,375 5,825 SH   SOLE   5,825 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,813 300 SH Call SOLE   300 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   263,343 5,403 SH   SOLE   5,403 0 0
SPDR SER TR S&P DIVID ETF 78464A763   793,189 6,237 SH   SOLE   6,237 0 0
SPDR SER TR S&P BIOTECH 78464A870   323,650 3,491 SH   SOLE   3,491 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,458,447 18,200 SH   SOLE   18,200 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   645,531 15,544 SH   SOLE   15,544 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   208,459 1,433 SH   SOLE   1,433 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   235,654 751 SH   SOLE   751 0 0
STARBUCKS CORP COM 855244109   1,406,358 18,065 SH   SOLE   18,065 0 0
SUPER MICRO COMPUTER INC COM 86800U104   372,804 455 SH   SOLE   455 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   456,555 2,628 SH   SOLE   2,628 0 0
TERADYNE INC COM 880770102   383,629 2,587 SH   SOLE   2,587 0 0
TESLA INC COM 88160R101   2,739,845 13,846 SH   SOLE   13,846 0 0
TESLA INC COM 88160R101   197,880 1,000 SH Call SOLE   1,000 0 0
THE TRADE DESK INC COM CL A 88339J105   39,068 400 SH Call SOLE   400 0 0
THE TRADE DESK INC COM CL A 88339J105   420,078 4,301 SH   SOLE   4,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   869,248 1,571 SH   SOLE   1,571 0 0
TJX COS INC NEW COM 872540109   296,026 2,689 SH   SOLE   2,689 0 0
T-MOBILE US INC COM 872590104   431,855 2,451 SH   SOLE   2,451 0 0
TRANSDIGM GROUP INC COM 893641100   268,097 210 SH   SOLE   210 0 0
TRAVELERS COMPANIES INC COM 89417E109   486,797 2,394 SH   SOLE   2,394 0 0
UBER TECHNOLOGIES INC COM 90353T100   262,084 3,606 SH   SOLE   3,606 0 0
UIPATH INC CL A 90364P105   7,608 600 SH Call SOLE   600 0 0
UIPATH INC CL A 90364P105   251,615 19,844 SH   SOLE   19,844 0 0
UNION PAC CORP COM 907818108   250,225 1,106 SH   SOLE   1,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,428,093 4,768 SH   SOLE   4,768 0 0
UNITY SOFTWARE INC COM 91332U101   191,838 11,798 SH   SOLE   11,798 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,938,318 7,246 SH   SOLE   7,246 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   209,553 1,242 SH   SOLE   1,242 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   383,748 1,760 SH   SOLE   1,760 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,089,877 2,914 SH   SOLE   2,914 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   886,651 3,552 SH   SOLE   3,552 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,961,624 49,631 SH   SOLE   49,631 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,369,119 5,656 SH   SOLE   5,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   706,195 1,412 SH   SOLE   1,412 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   234,560 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   492,698 7,380 SH   SOLE   7,380 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,393,395 31,842 SH   SOLE   31,842 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   361,905 1,983 SH   SOLE   1,983 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,937,609 39,207 SH   SOLE   39,207 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   631,439 5,556 SH   SOLE   5,556 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,225,955 32,482 SH   SOLE   32,482 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   266,179 2,665 SH   SOLE   2,665 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   525,904 4,438 SH   SOLE   4,438 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   480,595 835 SH   SOLE   835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   427,008 10,354 SH   SOLE   10,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   652,925 1,393 SH   SOLE   1,393 0 0
VISA INC COM CL A 92826C839   1,973,731 7,522 SH   SOLE   7,522 0 0
VISTRA CORP COM 92840M102   223,634 2,601 SH   SOLE   2,601 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   76,032 2,400 SH Call SOLE   2,400 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   130,489 4,119 SH   SOLE   4,119 0 0
WALMART INC COM 931142103   453,861 6,703 SH   SOLE   6,703 0 0
WELLS FARGO CO NEW COM 949746101   472,190 7,950 SH   SOLE   7,950 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,678,390 21,504 SH   SOLE   21,504 0 0
XYLEM INC COM 98419M100   300,014 2,212 SH   SOLE   2,212 0 0
YUM BRANDS INC COM 988498101   1,049,242 7,921 SH   SOLE   7,921 0 0
YUM CHINA HLDGS INC COM 98850P109   224,854 7,291 SH   SOLE   7,291 0 0
ZOETIS INC CL A 98978V103   338,050 1,950 SH   SOLE   1,950 0 0