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
908 DEVICES INC COM 65443P102 BBG008N1BYS7 8,308,525 1,165,291 SH   SOLE   1,165,291 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,297,664 9,541 SH   SOLE   9,541 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,267,936 6,831 SH   SOLE   6,831 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 684,194 2,289 SH   SOLE   2,289 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 274,685 710 SH   SOLE   710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,412,754 17,003 SH   SOLE   17,003 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 311,915 2,958 SH   SOLE   2,958 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,068,549 9,422 SH   SOLE   9,422 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,864,273 72,997 SH   SOLE   72,997 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,095,853 56,913 SH   SOLE   56,913 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 886,710 15,124 SH   SOLE   15,124 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,193,850 110,278 SH   SOLE   110,278 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20,533,649 64,373 SH   SOLE   64,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 558,339 2,526 SH   SOLE   2,526 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 741,861 2,657 SH   SOLE   2,657 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,326,142 13,429 SH   SOLE   13,429 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 14,880,122 41,709 SH   SOLE   41,709 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,421,316 10,018 SH   SOLE   10,018 0 0
APPLE INC COM 037833100 BBG001S5N8V8 51,589,477 251,447 SH   SOLE   251,447 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,431,952 14,041 SH   SOLE   14,041 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,292,853 2,861 SH   SOLE   2,861 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 820,381 9,073 SH   SOLE   9,073 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 338,569 4,845 SH   SOLE   4,845 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,364,564 116,260 SH   SOLE   116,260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,181,840 3,832 SH   SOLE   3,832 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,910,058 2,307 SH   SOLE   2,307 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 170,218 11,075 SH   SOLE   11,075 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,093,991 65,384 SH   SOLE   65,384 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 352,322 3,867 SH   SOLE   3,867 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 3,785,516 105,066 SH   SOLE   105,066 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,457,600 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,564,580 7,338 SH   SOLE   7,338 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,035,391 22,382 SH   SOLE   22,382 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 434,451 414 SH   SOLE   414 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 414,474 42,207 SH   SOLE   42,207 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 193,295 20,283 SH   SOLE   20,283 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,900,881 26,079 SH   SOLE   26,079 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 24,207,716 573,915 SH   SOLE   573,915 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 53,630,092 452,842 SH   SOLE   452,842 0 0
BOEING CO COM 097023105 BBG001S5P0V3 221,473 1,057 SH   SOLE   1,057 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 756,324 131 SH   SOLE   131 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 224,272 2,088 SH   SOLE   2,088 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,955,221 39,743 SH   SOLE   39,743 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 221,868 720 SH   SOLE   720 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 637,122 8,035 SH   SOLE   8,035 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,364,303 6,412 SH   SOLE   6,412 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 348,765 4,765 SH   SOLE   4,765 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 506,300 1,304 SH   SOLE   1,304 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 255,696 1,050 SH   SOLE   1,050 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,802,738 19,574 SH   SOLE   19,574 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 548,011 2,459 SH   SOLE   2,459 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,526,439 22,001 SH   SOLE   22,001 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 921,771 10,829 SH   SOLE   10,829 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 874,267 3,172 SH   SOLE   3,172 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,248,927 17,653 SH   SOLE   17,653 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 518,411 14,525 SH   SOLE   14,525 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 87,923 14,000 SH   SOLE   14,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 542,920 6,050 SH   SOLE   6,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,058,487 5,110 SH   SOLE   5,110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,301,123 8,445 SH   SOLE   8,445 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 244,291 2,378 SH   SOLE   2,378 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 482,924 14,800 SH   SOLE   14,800 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 899,995 4,556 SH   SOLE   4,556 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 296,869 2,210 SH   SOLE   2,210 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,049,523 2,064 SH   SOLE   2,064 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 305,949 6,221 SH   SOLE   6,221 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,506,964 20,216 SH   SOLE   20,216 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 149,328 10,200 SH   SOLE   10,200 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 798,928 2,238 SH   SOLE   2,238 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,923,424 12,730 SH   SOLE   12,730 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 367,991 2,760 SH   SOLE   2,760 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 443,084 24,439 SH   SOLE   24,439 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,402,800 77,485 SH   SOLE   77,485 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 264,274 8,379 SH   SOLE   8,379 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,567,163 33,091 SH   SOLE   33,091 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 330,630 1,455 SH   SOLE   1,455 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 10,561,817 212,000 SH   SOLE   212,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 243,028 6,479 SH   SOLE   6,479 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 858,602 4,980 SH   SOLE   4,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 350,486 8,085 SH   SOLE   8,085 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   44,625 460,295 SH   SOLE   460,295 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 BBG00ZVLGBF3 585,852 393,189 SH   SOLE   393,189 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 258,965 1,006 SH   SOLE   1,006 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 335,409 1,150 SH   SOLE   1,150 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 928,994 18,438 SH   SOLE   18,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,931,607 4,142 SH   SOLE   4,142 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,760,802 350,060 SH   SOLE   350,060 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 208,550 5,431 SH   SOLE   5,431 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8,774,383 83,757 SH   SOLE   83,757 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 967,146 2,949 SH   SOLE   2,949 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 481,375 12,500 SH   SOLE   12,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,871,380 7,832 SH   SOLE   7,832 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,452,367 6,237 SH   SOLE   6,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,592,731 5,403 SH   SOLE   5,403 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,543,572 3,229 SH   SOLE   3,229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,273,084 4,183 SH   SOLE   4,183 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 29,759,304 2,282,155 SH   SOLE   2,282,155 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 299,941 7,375 SH   SOLE   7,375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,753,758 26,157 SH   SOLE   26,157 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,562,718 2,833 SH   SOLE   2,833 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 169,012 11,600 SH   SOLE   11,600 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 736,453 7,180 SH   SOLE   7,180 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,571,992 25,682 SH   SOLE   25,682 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 96,988,286 1,555,296 SH   SOLE   1,555,296 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 224,109 3,733 SH   SOLE   3,733 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 909,657 27,725 SH   SOLE   27,725 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 121,933,621 1,210,980 SH   SOLE   1,210,980 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 68,984,636 832,544 SH   SOLE   832,544 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 24,827,948 281,337 SH   SOLE   281,337 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 250,108 2,612 SH   SOLE   2,612 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,735,371 47,208 SH   SOLE   47,208 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 338,882 5,300 SH   SOLE   5,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 877,322 10,509 SH   SOLE   10,509 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,129,791 34,340 SH   SOLE   34,340 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 434,291 3,974 SH   SOLE   3,974 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34,309,606 254,070 SH   SOLE   254,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,112,386 16,287 SH   SOLE   16,287 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 31,768,337 687,180 SH   SOLE   687,180 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,412,798 84,806 SH   SOLE   84,806 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 11,057,821 98,432 SH   SOLE   98,432 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 509,495 4,771 SH   SOLE   4,771 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 41,999,990 175,953 SH   SOLE   175,953 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 23,888,283 246,525 SH   SOLE   246,525 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 441,649 3,434 SH   SOLE   3,434 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 50,538,989 829,324 SH   SOLE   829,324 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 840,384 9,401 SH   SOLE   9,401 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,290,133 26,744 SH   SOLE   26,744 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,633,315 73,060 SH   SOLE   73,060 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,057,199 11,948 SH   SOLE   11,948 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,362,064 29,116 SH   SOLE   29,116 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 260,907 1,343 SH   SOLE   1,343 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 317,619 2,013 SH   SOLE   2,013 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,326,908 14,428 SH   SOLE   14,428 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,895,117 18,051 SH   SOLE   18,051 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 62,382,555 177,728 SH   SOLE   177,728 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 514,057 4,669 SH   SOLE   4,669 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 391,802 2,005 SH   SOLE   2,005 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 298,163 2,245 SH   SOLE   2,245 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 22,372,263 202,611 SH   SOLE   202,611 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 257,826 1,488 SH   SOLE   1,488 0 0
JABIL INC COM 466313103 BBG001S7RB70 267,391 1,226 SH   SOLE   1,226 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,170,991 14,213 SH   SOLE   14,213 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 225,830 2,138 SH   SOLE   2,138 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,528,068 32,866 SH   SOLE   32,866 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,293,996 157,382 SH   SOLE   157,382 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 205,662 6,995 SH   SOLE   6,995 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,271,917 9,561 SH   SOLE   9,561 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,329,466 3,717 SH   SOLE   3,717 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 777,370 30,107 SH   SOLE   30,107 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 306,786 1,223 SH   SOLE   1,223 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,463,754 30,492 SH   SOLE   30,492 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 435,200 10,000 SH   SOLE   10,000 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2,793,745 164,048 SH   SOLE   164,048 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 259,166 1,168 SH   SOLE   1,168 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 330,107 156,449 SH   SOLE   156,449 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 461,380 1,942 SH   SOLE   1,942 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 251,667 126 SH   SOLE   126 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 239,476 877 SH   SOLE   877 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 921,244 4,214 SH   SOLE   4,214 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,933,219 24,977 SH   SOLE   24,977 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,174,311 3,869 SH   SOLE   3,869 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,119,986 3,833 SH   SOLE   3,833 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 405,685 554 SH   SOLE   554 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,677,950 642 SH   SOLE   642 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,583,345 20,002 SH   SOLE   20,002 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,338,222 19,426 SH   SOLE   19,426 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 804,453 6,527 SH   SOLE   6,527 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,616,698 69,594 SH   SOLE   69,594 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 575,189 20,175 SH   SOLE   20,175 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,936,450 20,847 SH   SOLE   20,847 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 96,870 18,920 SH   SOLE   18,920 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 286,092 3,600 SH   SOLE   3,600 0 0
NATERA INC COM 632307104 BBG001V0FSF8 761,919 4,510 SH   SOLE   4,510 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,813,493 5,088 SH   SOLE   5,088 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 822,486 11,848 SH   SOLE   11,848 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,836,029 25,845 SH   SOLE   25,845 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 784,036 3,063 SH   SOLE   3,063 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 370,954 2,926 SH   SOLE   2,926 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 267,989 536 SH   SOLE   536 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 301,678 2,493 SH   SOLE   2,493 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 801,751 11,616 SH   SOLE   11,616 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 354,810 2,739 SH   SOLE   2,739 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 101,217 11,950 SH   SOLE   11,950 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 45,386,171 287,272 SH   SOLE   287,272 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,761,429 21,778 SH   SOLE   21,778 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 201,766 2,038 SH   SOLE   2,038 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,218,063 16,271 SH   SOLE   16,271 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,131,250 5,528 SH   SOLE   5,528 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 569,360 7,661 SH   SOLE   7,661 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 210,261 30,297 SH   SOLE   30,297 0 0
PEPSICO INC COM 713448108 BBG001S695T1 213,174 1,614 SH   SOLE   1,614 0 0
PFIZER INC COM 717081103 BBG001S5V466 748,617 30,884 SH   SOLE   30,884 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 351,329 1,929 SH   SOLE   1,929 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 322,661 2,705 SH   SOLE   2,705 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9,269,089 100,554 SH   SOLE   100,554 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 291,747 1,565 SH   SOLE   1,565 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,552,360 16,020 SH   SOLE   16,020 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 695,077 2,605 SH   SOLE   2,605 0 0
QIAGEN NV COM SHS N72482206 BBG001S91B01 479,867 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 764,194 4,798 SH   SOLE   4,798 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 819,328 2,167 SH   SOLE   2,167 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 582,104 3,866 SH   SOLE   3,866 0 0
RESMED INC COM 761152107 BBG001SBGRC2 584,628 2,266 SH   SOLE   2,266 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,255,745 8,600 SH   SOLE   8,600 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,575,019 2,987 SH   SOLE   2,987 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 22,273,543 1,013,355 SH   SOLE   1,013,355 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,039,296 3,811 SH   SOLE   3,811 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,264,202 35,776 SH   SOLE   35,776 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 415,480 18,800 SH   SOLE   18,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,390,573 165,682 SH   SOLE   165,682 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 276,392 1,915 SH   SOLE   1,915 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 532,845 6,283 SH   SOLE   6,283 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 415,813 7,940 SH   SOLE   7,940 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 614,306 4,558 SH   SOLE   4,558 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 525,610 6,437 SH   SOLE   6,437 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,044,294 4,124 SH   SOLE   4,124 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 785,453 764 SH   SOLE   764 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,457,839 20,705 SH   SOLE   20,705 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,331,831 11,546 SH   SOLE   11,546 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,379,661 4,526 SH   SOLE   4,526 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,308,000 21,899 SH   SOLE   21,899 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,293,520 377,711 SH   SOLE   377,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,083,838 48,691 SH   SOLE   48,691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,364,971 2,410 SH   SOLE   2,410 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,801,842 117,757 SH   SOLE   117,757 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 14,359,520 499,114 SH   SOLE   499,114 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 32,465,115 433,504 SH   SOLE   433,504 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 42,228,731 1,649,560 SH   SOLE   1,649,560 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 20,202,304 760,057 SH   SOLE   760,057 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 320,326,910 4,406,753 SH   SOLE   4,406,753 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 277,592 6,516 SH   SOLE   6,516 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 58,602,967 2,000,784 SH   SOLE   2,000,784 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15,949,966 167,331 SH   SOLE   167,331 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 685,968 13,106 SH   SOLE   13,106 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 2,240,938 40,189 SH   SOLE   40,189 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 200,534 1,477 SH   SOLE   1,477 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 1,641,489 27,639 SH   SOLE   27,639 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,772,555 2,310 SH   SOLE   2,310 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 240,000 200,000 SH   SOLE   200,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 440,083 1,832 SH   SOLE   1,832 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 403,153 1,019 SH   SOLE   1,019 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 302,506 3,994 SH   SOLE   3,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,033,908 13,395 SH   SOLE   13,395 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 635,400 10,000 SH   SOLE   10,000 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 1,028,442 234,804 SH   SOLE   234,804 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,687,391 14,756 SH   SOLE   14,756 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 490,972 6,820 SH   SOLE   6,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,164,658 2,872 SH   SOLE   2,872 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 461,300 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 683,736 5,537 SH   SOLE   5,537 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 919,350 114,205 SH   SOLE   114,205 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,966,981 23,858 SH   SOLE   23,858 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,313,807 121,263 SH   SOLE   121,263 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,179,106 4,658 SH   SOLE   4,658 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 198,983 30,660 SH   SOLE   30,660 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,480,747 10,782 SH   SOLE   10,782 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,976,506 19,581 SH   SOLE   19,581 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,462,174 17,509 SH   SOLE   17,509 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 BBG00MF4XKY8 295,857 6,969 SH   SOLE   6,969 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 5,566,883 14,039 SH   SOLE   14,039 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 205,961 2,797 SH   SOLE   2,797 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,909,151 4,355 SH   SOLE   4,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,772,446 18,965 SH   SOLE   18,965 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 284,098 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 95,532,183 314,323 SH   SOLE   314,323 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,899,460 10,747 SH   SOLE   10,747 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 214,172 3,186 SH   SOLE   3,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 202,517 4,095 SH   SOLE   4,095 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,792,646 22,549 SH   SOLE   22,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 258,292 2,365 SH   SOLE   2,365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,291,503 11,196 SH   SOLE   11,196 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 486,819 3,652 SH   SOLE   3,652 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 329,737 1,145 SH   SOLE   1,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 363,475 8,400 SH   SOLE   8,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 222,155 499 SH   SOLE   499 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,571,251 12,236 SH   SOLE   12,236 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,569,427 15,686 SH   SOLE   15,686 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 571,558 2,949 SH   SOLE   2,949 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,072,728 31,425 SH   SOLE   31,425 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 916,319 4,005 SH   SOLE   4,005 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,676,666 33,408 SH   SOLE   33,408 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 322,833 2,100 SH   SOLE   2,100 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,134,066 18,056 SH   SOLE   18,056 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 408,425 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 488,723 5,950 SH   SOLE   5,950 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1,114,692 17,414 SH   SOLE   17,414 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 311,731 2,104 SH   SOLE   2,104 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 464,319 2,977 SH   SOLE   2,977 0 0