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   856,538 8,382 SH   SOLE   8,382 0 0
ABBVIE INC COM 00287Y109   1,066,193 6,216 SH   SOLE   6,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,346,343 8,300 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   263,429 1,624 SH   SOLE   1,624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   304,916 4,235 SH   SOLE   4,235 0 0
ALPHABET INC CAP STK CL C 02079K107   1,487,045 8,107 SH   SOLE   8,107 0 0
ALPHABET INC CAP STK CL A 02079K305   6,278,838 34,471 SH   SOLE   34,471 0 0
ALTRIA GROUP INC COM 02209S103   1,250,088 27,444 SH   SOLE   27,444 0 0
AMAZON COM INC COM 023135106   6,149,602 31,822 SH   SOLE   31,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   288,413 2,233 SH   SOLE   2,233 0 0
AON PLC SHS CL A G0403H108   363,452 1,238 SH   SOLE   1,238 0 0
APPLE INC COM 037833100   23,284,269 110,551 SH   SOLE   110,551 0 0
APPLE INC COM 037833100   1,642,836 7,800 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105   1,395,263 5,912 SH   SOLE   5,912 0 0
ARBOR REALTY TRUST INC COM 038923108   186,550 13,000 SH Put SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   140,800 40,000 SH   SOLE   40,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   322,704 5,338 SH   SOLE   5,338 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,142 117 SH   SOLE   117 0 0
ARK ETF TR INNOVATION ETF 00214Q104   439,500 10,000 SH Put SOLE   0 0 0
AT&T INC COM 00206R102   1,211,898 63,417 SH   SOLE   63,417 0 0
BANK AMERICA CORP COM 060505104   1,630,570 41,000 SH Call SOLE   0 0 0
BANK AMERICA CORP COM 060505104   5,543,256 139,383 SH   SOLE   139,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,255,637 10,461 SH   SOLE   10,461 0 0
BLACKLINE INC COM 09239B109   339,150 7,000 SH Call SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   114,136 11,779 SH   SOLE   11,779 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   131,688 12,148 SH   SOLE   12,148 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   866,672 80,546 SH   SOLE   80,546 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,258,481 117,505 SH   SOLE   117,505 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,247,131 565,574 SH   SOLE   565,574 0 0
BLACKSTONE INC COM 09260D107   6,050,326 48,872 SH   SOLE   48,872 0 0
BLOCK INC CL A 852234103   95,445 1,480 SH   SOLE   1,480 0 0
BLOCK INC CL A 852234103   232,164 3,600 SH Call SOLE   0 0 0
C3 AI INC CL A 12468P104   600,920 20,750 SH   SOLE   20,750 0 0
CATERPILLAR INC COM 149123101   2,539,390 7,624 SH   SOLE   7,624 0 0
CHESAPEAKE ENERGY CORP COM 165167735   378,074 4,600 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   288,056 1,842 SH   SOLE   1,842 0 0
CHEVRON CORP NEW COM 166764100   344,124 2,200 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102   578,661 12,180 SH   SOLE   12,180 0 0
CITIGROUP INC COM NEW 172967424   2,821,877 44,467 SH   SOLE   44,467 0 0
CLOUDFLARE INC CL A COM 18915M107   125,322 1,513 SH   SOLE   1,513 0 0
CLOUDFLARE INC CL A COM 18915M107   828,300 10,000 SH Put SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   140,005 630 SH   SOLE   630 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   88,892 400 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   461,505 4,756 SH   SOLE   4,756 0 0
CONOCOPHILLIPS COM 20825C104   343,140 3,000 SH Call SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   205,826 1,799 SH   SOLE   1,799 0 0
CONSOLIDATED EDISON INC COM 209115104   342,184 3,827 SH   SOLE   3,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108   514,560 2,000 SH Put SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,612 53 SH   SOLE   53 0 0
COUPANG INC CL A 22266T109   167,600 8,000 SH Call SOLE   0 0 0
COUPANG INC CL A 22266T109   48,227 2,302 SH   SOLE   2,302 0 0
CURIS INC COM 231269309   228,790 33,158 SH   SOLE   33,158 0 0
DATADOG INC CL A COM 23804L103   155,628 1,200 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103   71,330 550 SH   SOLE   550 0 0
DEXCOM INC COM 252131107   245,694 2,167 SH   SOLE   2,167 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   173,750 5,000 SH Call SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   307,642 8,853 SH   SOLE   8,853 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   291,588 4,955 SH   SOLE   4,955 0 0
DISNEY WALT CO COM 254687106   1,855,700 18,690 SH   SOLE   18,690 0 0
DISNEY WALT CO COM 254687106   397,160 4,000 SH Call SOLE   0 0 0
DOORDASH INC CL A 25809K105   119,658 1,100 SH   SOLE   1,100 0 0
DOORDASH INC CL A 25809K105   326,340 3,000 SH Call SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   192,675 10,093 SH   SOLE   10,093 0 0
EATON CORP PLC SHS G29183103   400,717 1,278 SH   SOLE   1,278 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   189,492 13,862 SH   SOLE   13,862 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   192,583 13,707 SH   SOLE   13,707 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,882,246 459,437 SH   SOLE   459,437 0 0
EDISON INTL COM 281020107   225,548 3,141 SH   SOLE   3,141 0 0
ELI LILLY & CO COM 532457108   635,592 702 SH   SOLE   702 0 0
EOG RES INC COM 26875P101   704,872 5,600 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   2,858,191 24,828 SH   SOLE   24,828 0 0
FASTLY INC CL A 31188V100   125,069 16,970 SH   SOLE   16,970 0 0
FREEPORT-MCMORAN INC CL B 35671D857   369,007 7,593 SH   SOLE   7,593 0 0
GE AEROSPACE COM NEW 369604301   1,708,815 10,749 SH   SOLE   10,749 0 0
GE AEROSPACE COM NEW 369604301   1,716,876 10,800 SH Call SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   246,479 3,163 SH   SOLE   3,163 0 0
GE VERNOVA INC COM 36828A101   453,987 2,647 SH   SOLE   2,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,150,797 4,755 SH   SOLE   4,755 0 0
GOLUB CAP BDC INC COM 38173M102   158,580 10,094 SH   SOLE   10,094 0 0
HOME DEPOT INC COM 437076102   343,871 999 SH   SOLE   999 0 0
HONEYWELL INTL INC COM 438516106   1,404,995 6,580 SH   SOLE   6,580 0 0
HUBSPOT INC COM 443573100   235,916 400 SH Call SOLE   0 0 0
HUBSPOT INC COM 443573100   224,120 380 SH   SOLE   380 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   431,784 3,953 SH   SOLE   3,953 0 0
INTEL CORP COM 458140100   3,097 100 SH Call SOLE   0 0 0
INTEL CORP COM 458140100   1,728,034 55,797 SH   SOLE   55,797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   691,800 4,000 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,978,568 11,440 SH   SOLE   11,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,885,443 72,349 SH   SOLE   72,349 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   57,785,598 120,610 SH   SOLE   120,610 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   962,465 10,277 SH   SOLE   10,277 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,024,808 11,074 SH   SOLE   11,074 0 0
ISHARES TR NATIONAL MUN ETF 464288414   244,000 2,290 SH   SOLE   2,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   200,940 551 SH   SOLE   551 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,205,098 2,202 SH   SOLE   2,202 0 0
ISHARES TR CORE S&P MCP ETF 464287507   233,176 3,985 SH   SOLE   3,985 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   744,115 32,046 SH   SOLE   32,046 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   38,890,651 386,165 SH   SOLE   386,165 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,034,435 5,308 SH   SOLE   5,308 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   354,228 15,636 SH   SOLE   15,636 0 0
ISHARES TR S&P 100 ETF 464287101   358,421 1,356 SH   SOLE   1,356 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   459,307 19,154 SH   SOLE   19,154 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,120,219 72,693 SH   SOLE   72,693 0 0
JOHNSON & JOHNSON COM 478160104   1,489,270 10,189 SH   SOLE   10,189 0 0
JPMORGAN CHASE & CO. COM 46625H100   404,520 2,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,034,127 10,057 SH   SOLE   10,057 0 0
KEYCORP COM 493267108   19,956 1,404 SH   SOLE   1,404 0 0
KEYCORP COM 493267108   156,310 11,000 SH Call SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   641,410 4,641 SH   SOLE   4,641 0 0
KINDER MORGAN INC DEL COM 49456B101   1,153,583 58,057 SH   SOLE   58,057 0 0
M & T BK CORP COM 55261F104   345,305 2,281 SH   SOLE   2,281 0 0
MAIN STR CAP CORP COM 56035L104   230,779 4,571 SH   SOLE   4,571 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   357,300 18,000 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   75,227 434 SH   SOLE   434 0 0
MARATHON PETE CORP COM 56585A102   451,048 2,600 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,706 368 SH   SOLE   368 0 0
MARVELL TECHNOLOGY INC COM 573874104   363,480 5,200 SH Call SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   63,296 14,686 SH   SOLE   14,686 0 0
MERCK & CO INC COM 58933Y105   911,884 7,366 SH   SOLE   7,366 0 0
META PLATFORMS INC CL A 30303M102   5,667,590 11,240 SH   SOLE   11,240 0 0
MICRON TECHNOLOGY INC COM 595112103   13,548 103 SH   SOLE   103 0 0
MICRON TECHNOLOGY INC COM 595112103   315,672 2,400 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   4,207,578 9,414 SH   SOLE   9,414 0 0
MORGAN STANLEY COM NEW 617446448   9,898 102 SH   SOLE   102 0 0
MORGAN STANLEY COM NEW 617446448   680,330 7,000 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106   533,155 790 SH   SOLE   790 0 0
NEXTERA ENERGY INC COM 65339F101   657,865 9,291 SH   SOLE   9,291 0 0
NIKE INC CL B 654106103   138,697 1,840 SH   SOLE   1,840 0 0
NIKE INC CL B 654106103   602,960 8,000 SH Call SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   765,947 5,366 SH   SOLE   5,366 0 0
NUCOR CORP COM 670346105   1,510,431 9,555 SH   SOLE   9,555 0 0
NUCOR CORP COM 670346105   316,160 2,000 SH Call SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,689,185 273,273 SH   SOLE   273,273 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   276,854 17,850 SH   SOLE   17,850 0 0
NVIDIA CORPORATION COM 67066G104   2,805,312 22,708 SH   SOLE   22,708 0 0
ONEOK INC NEW COM 682680103   273,071 3,349 SH   SOLE   3,349 0 0
ORACLE CORP COM 68389X105   558,575 3,956 SH   SOLE   3,956 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   288,635 11,395 SH   SOLE   11,395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   126,650 5,000 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108   408,586 2,477 SH   SOLE   2,477 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,820 126 SH   SOLE   126 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   449,190 31,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103   2,946,399 105,304 SH   SOLE   105,304 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   518,256 10,428 SH   SOLE   10,428 0 0
PHILIP MORRIS INTL INC COM 718172109   293,251 2,894 SH   SOLE   2,894 0 0
PHILLIPS 66 COM 718546104   17,019 121 SH   SOLE   121 0 0
PHILLIPS 66 COM 718546104   310,574 2,200 SH Call SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   501,832 5,510 SH   SOLE   5,510 0 0
PINTEREST INC CL A 72352L106   918,419 20,840 SH   SOLE   20,840 0 0
PROCTER AND GAMBLE CO COM 742718109   537,333 3,258 SH   SOLE   3,258 0 0
PROTHENA CORP PLC SHS G72800108   415,463 20,129 SH   SOLE   20,129 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   78,647 13,285 SH   SOLE   13,285 0 0
PURPLE INNOVATION INC COM 74640Y106   31,200 30,000 SH   SOLE   30,000 0 0
REALTY INCOME CORP COM 756109104   435,246 8,240 SH   SOLE   8,240 0 0
RH COM 74967X103   48,888 200 SH Call SOLE   0 0 0
RH COM 74967X103   162,308 664 SH   SOLE   664 0 0
RHINEBECK BANCORP INC COM 762093102   78,600 10,000 SH   SOLE   10,000 0 0
ROKU INC COM CL A 77543R102   143,832 2,400 SH Call SOLE   0 0 0
ROKU INC COM CL A 77543R102   356,584 5,950 SH   SOLE   5,950 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   764,703 52,847 SH   SOLE   52,847 0 0
SALESFORCE INC COM 79466L302   484,140 1,883 SH   SOLE   1,883 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   204,180 2,756 SH   SOLE   2,756 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   492,932 10,242 SH   SOLE   10,242 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   368,394 3,653 SH   SOLE   3,653 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,922,723 74,941 SH   SOLE   74,941 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,693,119 430,385 SH   SOLE   430,385 0 0
SHIFT4 PMTS INC CL A 82452J109   176,040 2,400 SH Call SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   176,040 2,400 SH   SOLE   2,400 0 0
SHOPIFY INC CL A 82509L107   531,769 8,051 SH   SOLE   8,051 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   275,147 310,900 SH   SOLE   310,900 0 0
SONO TEK CORP COM 835483108   47,767 12,343 SH   SOLE   12,343 0 0
SOUTHERN COPPER CORP COM 84265V105   141,355 1,312 SH   SOLE   1,312 0 0
SOUTHERN COPPER CORP COM 84265V105   280,124 2,600 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   258,449 661 SH   SOLE   661 0 0
SPDR GOLD TR GOLD SHS 78463V107   202,378 941 SH   SOLE   941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   399,064 733 SH   SOLE   733 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   319,044 6,546 SH   SOLE   6,546 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,677,229 214,396 SH   SOLE   214,396 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   315,091 4,373 SH   SOLE   4,373 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   297,470 4,483 SH   SOLE   4,483 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   589,604 14,656 SH   SOLE   14,656 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   113,191,963 1,412,604 SH   SOLE   1,412,604 0 0
STARBUCKS CORP COM 855244109   202,410 2,600 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109   21,789 280 SH   SOLE   280 0 0
STARWOOD PPTY TR INC COM 85571B105   2,954,814 156,009 SH   SOLE   156,009 0 0
STRYKER CORPORATION COM 863667101   238,031 700 SH   SOLE   700 0 0
SUNOPTA INC COM 8676EP108   58,806 10,890 SH   SOLE   10,890 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,707,525 2,084 SH   SOLE   2,084 0 0
TEMPUR SEALY INTL INC COM 88023U101   331,380 7,000 SH Put SOLE   0 0 0
TERADYNE INC COM 880770102   361,086 2,435 SH   SOLE   2,435 0 0
TESLA INC COM 88160R101   4,819,314 24,355 SH   SOLE   24,355 0 0
THE CIGNA GROUP COM 125523100   266,084 805 SH   SOLE   805 0 0
THE TRADE DESK INC COM CL A 88339J105   451,724 4,625 SH   SOLE   4,625 0 0
TRUIST FINL CORP COM 89832Q109   543,900 14,000 SH Call SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   16,939 436 SH   SOLE   436 0 0
TWILIO INC CL A 90138F102   340,860 6,000 SH Call SOLE   0 0 0
TWILIO INC CL A 90138F102   41,130 724 SH   SOLE   724 0 0
UBER TECHNOLOGIES INC COM 90353T100   203,504 2,800 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   173,269 2,384 SH   SOLE   2,384 0 0
UNION PAC CORP COM 907818108   440,559 1,947 SH   SOLE   1,947 0 0
UNITEDHEALTH GROUP INC COM 91324P102   268,515 527 SH   SOLE   527 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   46,200 11,000 SH   SOLE   11,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   376,310 7,286 SH   SOLE   7,286 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,501,929 312,310 SH   SOLE   312,310 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,700,287 26,787 SH   SOLE   26,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   219,740 439 SH   SOLE   439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   82,244,209 512,712 SH   SOLE   512,712 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,510,741 5,647 SH   SOLE   5,647 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,370,934 42,978 SH   SOLE   42,978 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   944,393 2,525 SH   SOLE   2,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,553,471 446,834 SH   SOLE   446,834 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,147,637 352,154 SH   SOLE   352,154 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   212,207 3,644 SH   SOLE   3,644 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   431,028 2,361 SH   SOLE   2,361 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,964,602 202,062 SH   SOLE   202,062 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   19,196,357 236,176 SH   SOLE   236,176 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,357,396 16,229 SH   SOLE   16,229 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   395,795 3,963 SH   SOLE   3,963 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,352,611 5,085 SH   SOLE   5,085 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,626,152 37,001 SH   SOLE   37,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   584,279 14,168 SH   SOLE   14,168 0 0
VISA INC COM CL A 92826C839   260,940 994 SH   SOLE   994 0 0
WALMART INC COM 931142103   1,613,206 23,825 SH   SOLE   23,825 0 0
WILLIAMS SONOMA INC COM 969904101   169,422 600 SH   SOLE   600 0 0
WILLIAMS SONOMA INC COM 969904101   112,944 800 SH Put SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   214,800 2,400 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   157,968 1,765 SH   SOLE   1,765 0 0
XPO INC COM 983793100   275,990 2,600 SH Call SOLE   0 0 0
XPO INC COM 983793100   31,845 300 SH   SOLE   300 0 0