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   911,324 8,017 SH   SOLE   8,017 0 0
ABBVIE INC COM 00287Y109   1,933,621 10,618 SH   SOLE   10,618 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   251,249 3,720 SH   SOLE   3,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,115,738 3,219 SH   SOLE   3,219 0 0
ADOBE INC COM 00724F101   100,920 200 SH Call SOLE   200 0 0
ADOBE INC COM 00724F101   1,435,587 2,845 SH   SOLE   2,845 0 0
ADVANCED MICRO DEVICES INC COM 007903107   126,343 700 SH Call SOLE   700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,753,099 9,713 SH   SOLE   9,713 0 0
AGCO CORP COM 001084102   294,756 2,396 SH   SOLE   2,396 0 0
AGF INVTS TR US MARKET NETRL 00110G408   2,485,998 137,996 SH   SOLE   137,996 0 0
AGILON HEALTH INC COM 00857U107   87,315 14,314 SH   SOLE   14,314 0 0
AIRBNB INC COM CL A 009066101   1,122,553 6,805 SH   SOLE   6,805 0 0
ALCON AG ORD SHS H01301128   283,444 3,409 SH   SOLE   3,409 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   258,207 2,003 SH   SOLE   2,003 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   164,613 15,500 SH   SOLE   15,500 0 0
ALLIANT ENERGY CORP COM 018802108   298,570 5,924 SH   SOLE   5,924 0 0
ALPHABET INC CAP STK CL C 02079K107   53,568,075 351,819 SH   SOLE   351,819 0 0
ALPHABET INC CAP STK CL A 02079K305   10,619,542 70,360 SH   SOLE   70,360 0 0
ALPHABET INC CAP STK CL C 02079K107   1,827,120 12,000 SH Put SOLE   12,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,994,606 13,100 SH Call SOLE   13,100 0 0
ALTRIA GROUP INC COM 02209S103   299,888 6,875 SH   SOLE   6,875 0 0
AMAZON COM INC COM 023135106   180,380 1,000 SH Call SOLE   1,000 0 0
AMAZON COM INC COM 023135106   21,763,569 120,654 SH   SOLE   120,654 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   1,138,813 26,614 SH   SOLE   26,614 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   804,874 8,993 SH   SOLE   8,993 0 0
AMERICAN ELEC PWR CO INC COM 025537101   425,521 4,942 SH   SOLE   4,942 0 0
AMERICAN EXPRESS CO COM 025816109   633,434 2,782 SH   SOLE   2,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   234,119 2,995 SH   SOLE   2,995 0 0
AMERICAN TOWER CORP NEW COM 03027X100   550,288 2,785 SH   SOLE   2,785 0 0
AMGEN INC COM 031162100   737,810 2,595 SH   SOLE   2,595 0 0
AMPHENOL CORP NEW CL A 032095101   318,044 2,752 SH   SOLE   2,752 0 0
ANALOG DEVICES INC COM 032654105   879,374 4,446 SH   SOLE   4,446 0 0
AON PLC SHS CL A G0403H108   239,277 717 SH   SOLE   717 0 0
APPLE INC COM 037833100   1,714,800 10,000 SH Put SOLE   10,000 0 0
APPLE INC COM 037833100   45,966,150 268,055 SH   SOLE   268,055 0 0
APPLIED MATLS INC COM 038222105   1,982,901 9,615 SH   SOLE   9,615 0 0
ARISTA NETWORKS INC COM 040413106   12,354,018 42,603 SH   SOLE   42,603 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   454,180 468 SH   SOLE   468 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   371,067 5,477 SH   SOLE   5,477 0 0
AT&T INC COM 00206R102   507,707 28,847 SH   SOLE   28,847 0 0
ATLASSIAN CORPORATION CL A 049468101   369,538 1,894 SH   SOLE   1,894 0 0
AUTODESK INC COM 052769106   774,750 2,975 SH   SOLE   2,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   429,596 1,711 SH   SOLE   1,711 0 0
AUTOZONE INC COM 053332102   1,358,361 431 SH   SOLE   431 0 0
AVERY DENNISON CORP COM 053611109   276,607 1,239 SH   SOLE   1,239 0 0
BANK AMERICA CORP COM 060505104   1,318,214 34,554 SH   SOLE   34,554 0 0
BANK NEW YORK MELLON CORP COM 064058100   268,682 4,663 SH   SOLE   4,663 0 0
BECTON DICKINSON & CO COM 075887109   234,355 943 SH   SOLE   943 0 0
BERKLEY W R CORP COM 084423102   451,486 5,105 SH   SOLE   5,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,954,139 16,537 SH   SOLE   16,537 0 0
BIO RAD LABS INC CL A 090572207   201,296 582 SH   SOLE   582 0 0
BIOGEN INC COM 09062X103   438,591 2,034 SH   SOLE   2,034 0 0
BLACKROCK INC COM 09247X101   452,699 543 SH   SOLE   543 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   116,206 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107   451,650 3,438 SH   SOLE   3,438 0 0
BLOCK INC CL A 852234103   308,886 3,652 SH   SOLE   3,652 0 0
BOEING CO COM 097023105   409,332 2,121 SH   SOLE   2,121 0 0
BOOKING HOLDINGS INC COM 09857L108   591,344 163 SH   SOLE   163 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   347,350 2,340 SH   SOLE   2,340 0 0
BOSTON SCIENTIFIC CORP COM 101137107   846,605 12,361 SH   SOLE   12,361 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   74,750 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   547,070 10,087 SH   SOLE   10,087 0 0
BROADCOM INC COM 11135F101   2,650,820 2,000 SH Put SOLE   2,000 0 0
BROADCOM INC COM 11135F101   5,301,640 4,000 SH Call SOLE   4,000 0 0
BROADCOM INC COM 11135F101   3,437,048 2,583 SH   SOLE   2,583 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   375,157 1,824 SH   SOLE   1,824 0 0
BWX TECHNOLOGIES INC COM 05605H100   282,513 2,753 SH   SOLE   2,753 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   618,202 1,986 SH   SOLE   1,986 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   236,231 2,678 SH   SOLE   2,678 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,768,367 11,877 SH   SOLE   11,877 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   638,558 10,985 SH   SOLE   10,985 0 0
CASEYS GEN STORES INC COM 147528103   376,408 1,182 SH   SOLE   1,182 0 0
CATERPILLAR INC COM 149123101   833,995 2,276 SH   SOLE   2,276 0 0
CBOE GLOBAL MKTS INC COM 12503M108   572,870 3,118 SH   SOLE   3,118 0 0
CDW CORP COM 12514G108   202,066 790 SH   SOLE   790 0 0
CELESTICA INC SUB VTG SHS 15101Q108   301,098 6,700 SH   SOLE   6,700 0 0
CHARLES RIV LABS INTL INC COM 159864107   348,713 1,287 SH   SOLE   1,287 0 0
CHEVRON CORP NEW COM 166764100   1,380,737 8,753 SH   SOLE   8,753 0 0
CHEVRON CORP NEW COM 166764100   3,154,800 20,000 SH Put SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   319,745 110 SH   SOLE   110 0 0
CHUBB LIMITED COM H1467J104   477,561 1,837 SH   SOLE   1,837 0 0
CINTAS CORP COM 172908105   396,416 577 SH   SOLE   577 0 0
CISCO SYS INC COM 17275R102   1,028,945 20,616 SH   SOLE   20,616 0 0
CITIGROUP INC COM NEW 172967424   618,653 9,782 SH   SOLE   9,782 0 0
CME GROUP INC COM 12572Q105   295,593 1,373 SH   SOLE   1,373 0 0
COCA COLA CO COM 191216100   1,655,170 26,845 SH   SOLE   26,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   361,320 4,930 SH   SOLE   4,930 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   265,120 1,000 SH Call SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   34,466 130 SH   SOLE   130 0 0
COLGATE PALMOLIVE CO COM 194162103   332,014 3,687 SH   SOLE   3,687 0 0
COMCAST CORP NEW CL A 20030N101   1,208,945 27,888 SH   SOLE   27,888 0 0
CONFLUENT INC CLASS A COM 20717M103   392,457 12,859 SH   SOLE   12,859 0 0
CONOCOPHILLIPS COM 20825C104   581,542 4,569 SH   SOLE   4,569 0 0
CONSTELLATION ENERGY CORP COM 21037T109   308,330 1,668 SH   SOLE   1,668 0 0
COPART INC COM 217204106   57,920 1,000 SH Put SOLE   1,000 0 0
COPART INC COM 217204106   1,339,690 23,130 SH   SOLE   23,130 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,401,330 3,277 SH   SOLE   3,277 0 0
CRH PLC ORD G25508105   212,976 2,469 SH   SOLE   2,469 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   64,118 200 SH Call SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   612,968 1,912 SH   SOLE   1,912 0 0
CROWN CASTLE INC COM 22822V101   366,807 3,466 SH   SOLE   3,466 0 0
CSX CORP COM 126408103   335,965 9,063 SH   SOLE   9,063 0 0
CUMMINS INC COM 231021106   235,720 800 SH   SOLE   800 0 0
CVS HEALTH CORP COM 126650100   853,390 10,699 SH   SOLE   10,699 0 0
DANAHER CORPORATION COM 235851102   666,561 2,669 SH   SOLE   2,669 0 0
DARLING INGREDIENTS INC COM 237266101   446,775 9,606 SH   SOLE   9,606 0 0
DEERE & CO COM 244199105   2,464,440 6,000 SH Put SOLE   6,000 0 0
DEERE & CO COM 244199105   560,249 1,364 SH   SOLE   1,364 0 0
DEERE & CO COM 244199105   1,971,552 4,800 SH Call SOLE   4,800 0 0
DEXCOM INC COM 252131107   406,391 2,930 SH   SOLE   2,930 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   280,970 1,889 SH   SOLE   1,889 0 0
DIAMONDBACK ENERGY INC COM 25278X109   674,174 3,402 SH   SOLE   3,402 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,719,712 47,731 SH   SOLE   47,731 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   374,767 9,163 SH   SOLE   9,163 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,900,826 67,167 SH   SOLE   67,167 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   6,458,972 72,410 SH   SOLE   72,410 0 0
DISNEY WALT CO COM 254687106   1,456,699 11,905 SH   SOLE   11,905 0 0
DOORDASH INC CL A 25809K105   898,623 6,525 SH   SOLE   6,525 0 0
DOW INC COM 260557103   294,864 5,090 SH   SOLE   5,090 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   327,557 3,387 SH   SOLE   3,387 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   2,331,230 83,021 SH   SOLE   83,021 0 0
EATON CORP PLC SHS G29183103   752,079 2,398 SH   SOLE   2,398 0 0
EBAY INC. COM 278642103   201,145 3,811 SH   SOLE   3,811 0 0
ECOLAB INC COM 278865100   258,608 1,120 SH   SOLE   1,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   240,811 2,520 SH   SOLE   2,520 0 0
ELEVANCE HEALTH INC COM 036752103   517,503 998 SH   SOLE   998 0 0
ELI LILLY & CO COM 532457108   388,980 500 SH Call SOLE   500 0 0
ELI LILLY & CO COM 532457108   3,369,735 4,331 SH   SOLE   4,331 0 0
EMERSON ELEC CO COM 291011104   295,799 2,608 SH   SOLE   2,608 0 0
ENBRIDGE INC COM 29250N105   370,662 10,245 SH   SOLE   10,245 0 0
ENTERGY CORP NEW COM 29364G103   239,682 2,268 SH   SOLE   2,268 0 0
EOG RES INC COM 26875P101   207,101 1,620 SH   SOLE   1,620 0 0
EQUINIX INC COM 29444U700   574,430 696 SH   SOLE   696 0 0
EVERSOURCE ENERGY COM 30040W108   393,124 6,504 SH   SOLE   6,504 0 0
EXPEDITORS INTL WASH INC COM 302130109   369,938 3,043 SH   SOLE   3,043 0 0
EXXON MOBIL CORP COM 30231G102   2,176,013 18,720 SH   SOLE   18,720 0 0
FASTENAL CO COM 311900104   215,143 2,789 SH   SOLE   2,789 0 0
FEDEX CORP COM 31428X106   286,897 986 SH   SOLE   986 0 0
FERGUSON PLC NEW SHS G3421J106   430,089 1,969 SH   SOLE   1,969 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   332,549 4,483 SH   SOLE   4,483 0 0
FIRST AMERN FINL CORP COM 31847R102   250,793 4,108 SH   SOLE   4,108 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,541,939 349,276 SH   SOLE   349,276 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,602,987 117,095 SH   SOLE   117,095 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,112,935 23,066 SH   SOLE   23,066 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   22,177,925 371,988 SH   SOLE   371,988 0 0
FISERV INC COM 337738108   574,073 3,592 SH   SOLE   3,592 0 0
FLUOR CORP NEW COM 343412102   338,367 8,003 SH   SOLE   8,003 0 0
FORD MTR CO DEL COM 345370860   260,971 19,651 SH   SOLE   19,651 0 0
FORTINET INC COM 34959E109   362,453 5,306 SH   SOLE   5,306 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   211,346 5,735 SH   SOLE   5,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857   535,793 11,395 SH   SOLE   11,395 0 0
GALLAGHER ARTHUR J & CO COM 363576109   213,284 853 SH   SOLE   853 0 0
GARTNER INC COM 366651107   467,613 981 SH   SOLE   981 0 0
GENERAL DYNAMICS CORP COM 369550108   318,366 1,127 SH   SOLE   1,127 0 0
GENERAL ELECTRIC CO COM NEW 369604301   822,358 4,685 SH   SOLE   4,685 0 0
GENERAL MTRS CO COM 37045V100   409,177 9,022 SH   SOLE   9,022 0 0
GENUINE PARTS CO COM 372460105   256,818 1,647 SH   SOLE   1,647 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   18,704 700 SH Put SOLE   700 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   179,024 6,700 SH   SOLE   6,700 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   18,704 700 SH Call SOLE   700 0 0
GILEAD SCIENCES INC COM 375558103   354,017 4,833 SH   SOLE   4,833 0 0
GLOBE LIFE INC COM 37959E102   350,274 3,010 SH   SOLE   3,010 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   6,269,919 57,382 SH   SOLE   57,382 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   17,720,145 351,904 SH   SOLE   351,904 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   619,017 1,482 SH   SOLE   1,482 0 0
GRAINGER W W INC COM 384802104   455,750 448 SH   SOLE   448 0 0
HALLIBURTON CO COM 406216101   282,644 7,170 SH   SOLE   7,170 0 0
HCA HEALTHCARE INC COM 40412C101   251,971 754 SH   SOLE   754 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   111,940 2,000 SH Call SOLE   2,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   114,291 2,042 SH   SOLE   2,042 0 0
HERSHEY CO COM 427866108   406,116 2,088 SH   SOLE   2,088 0 0
HESS CORP COM 42809H107   259,488 1,700 SH   SOLE   1,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   373,719 1,752 SH   SOLE   1,752 0 0
HOME DEPOT INC COM 437076102   2,232,009 5,818 SH   SOLE   5,818 0 0
HONEYWELL INTL INC COM 438516106   1,206,870 5,880 SH   SOLE   5,880 0 0
HP INC COM 40434L105   273,883 8,984 SH   SOLE   8,984 0 0
HUBBELL INC COM 443510607   391,392 943 SH   SOLE   943 0 0
HUBSPOT INC COM 443573100   263,782 421 SH   SOLE   421 0 0
HUMANA INC COM 444859102   938,317 2,706 SH   SOLE   2,706 0 0
IDEXX LABS INC COM 45168D104   303,441 562 SH   SOLE   562 0 0
ILLINOIS TOOL WKS INC COM 452308109   313,696 1,163 SH   SOLE   1,163 0 0
ILLUMINA INC COM 452327109   225,891 1,645 SH   SOLE   1,645 0 0
INGERSOLL RAND INC COM 45687V106   230,729 2,430 SH   SOLE   2,430 0 0
INSPIREMD INC COM 45779A846   47,402 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100   1,313,660 29,741 SH   SOLE   29,741 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   347,148 2,526 SH   SOLE   2,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   858,365 4,495 SH   SOLE   4,495 0 0
INTUIT COM 461202103   2,392,143 3,680 SH   SOLE   3,680 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,514,147 3,794 SH   SOLE   3,794 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   1,354,611 60,609 SH   SOLE   60,609 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   29,697,422 595,258 SH   SOLE   595,258 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,884,295 135,854 SH   SOLE   135,854 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   285,525 13,500 SH   SOLE   13,500 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,937,479 81,100 SH   SOLE   81,100 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,082,401 36,922 SH   SOLE   36,922 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,037,534 80,974 SH   SOLE   80,974 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,249,508 44,514 SH   SOLE   44,514 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,648,616 85,754 SH   SOLE   85,754 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   347,947 3,023 SH   SOLE   3,023 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,169,654 220,345 SH   SOLE   220,345 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,984,397 79,015 SH   SOLE   79,015 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,564,566 61,092 SH   SOLE   61,092 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,555,963 15,091 SH   SOLE   15,091 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,832,555 209,650 SH   SOLE   209,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,220,050 5,000 SH Put SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,523,312 19,196 SH   SOLE   19,196 0 0
ISHARES BITCOIN TR SHS 46438F101   2,581,824 63,796 SH   SOLE   63,796 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,371,254 56,445 SH   SOLE   56,445 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,755,478 31,021 SH   SOLE   31,021 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,102,100 10,000 SH   SOLE   10,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   17,828,217 352,615 SH   SOLE   352,615 0 0
ISHARES TR 20 YR TR BD ETF 464287432   240,997 2,547 SH   SOLE   2,547 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,705,447 91,253 SH   SOLE   91,253 0 0
ISHARES TR EXPND TEC SC ETF 464287549   8,828,193 102,439 SH   SOLE   102,439 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,275,174 6,536 SH   SOLE   6,536 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   938,650 3,128 SH   SOLE   3,128 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,202,596 31,075 SH   SOLE   31,075 0 0
ISHARES TR RUS 1000 ETF 464287622   7,557,907 26,240 SH   SOLE   26,240 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,172,377 14,027 SH   SOLE   14,027 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,704,680 35,694 SH   SOLE   35,694 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   399,570 1,900 SH   SOLE   1,900 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,502,508 39,565 SH   SOLE   39,565 0 0
ISHARES TR SHORT TREAS BD 464288679   417,178 3,774 SH   SOLE   3,774 0 0
ISHARES TR CORE US AGGBD ET 464287226   286,866 2,929 SH   SOLE   2,929 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   2,167,100 72,624 SH   SOLE   72,624 0 0
ISHARES TR MSCI ACWI ETF 464288257   848,001 7,700 SH   SOLE   7,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   669,946 8,389 SH   SOLE   8,389 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,078,300 37,890 SH   SOLE   37,890 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,324,752 7,071 SH   SOLE   7,071 0 0
ISHARES TR MSCI ACWI EX US 464288240   684,834 12,827 SH   SOLE   12,827 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,060,028 13,429 SH   SOLE   13,429 0 0
ISHARES TR US INFRASTRUC 46435U713   431,042 9,941 SH   SOLE   9,941 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,805,308 38,641 SH   SOLE   38,641 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,990,293 35,560 SH   SOLE   35,560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,560,779 486,834 SH   SOLE   486,834 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,495,719 46,696 SH   SOLE   46,696 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,436,595 59,395 SH   SOLE   59,395 0 0
JOHNSON & JOHNSON COM 478160104   1,978,099 12,504 SH   SOLE   12,504 0 0
JOHNSON CTLS INTL PLC SHS G51502105   782,142 11,974 SH   SOLE   11,974 0 0
JPMORGAN CHASE & CO COM 46625H100   100,150 500 SH Call SOLE   500 0 0
JPMORGAN CHASE & CO COM 46625H100   4,032,640 20,133 SH   SOLE   20,133 0 0
KELLANOVA COM 487836108   253,795 4,430 SH   SOLE   4,430 0 0
KLA CORP COM NEW 482480100   523,928 750 SH   SOLE   750 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   257,638 1,209 SH   SOLE   1,209 0 0
LAM RESEARCH CORP COM 512807108   643,987 661 SH   SOLE   661 0 0
LAUDER ESTEE COS INC CL A 518439104   328,648 2,132 SH   SOLE   2,132 0 0
LENNAR CORP CL A 526057104   213,943 1,244 SH   SOLE   1,244 0 0
LINDE PLC SHS G54950103   1,383,043 2,978 SH   SOLE   2,978 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,775,908 166,524 SH   SOLE   166,524 0 0
LKQ CORP COM 501889208   212,091 3,971 SH   SOLE   3,971 0 0
LOCKHEED MARTIN CORP COM 539830109   366,928 801 SH   SOLE   801 0 0
LOWES COS INC COM 548661107   1,097,220 4,307 SH   SOLE   4,307 0 0
M & T BK CORP COM 55261F104   343,455 2,341 SH   SOLE   2,341 0 0
MARATHON PETE CORP COM 56585A102   431,009 2,139 SH   SOLE   2,139 0 0
MARKEL GROUP INC COM 570535104   1,022,435 672 SH   SOLE   672 0 0
MARRIOTT INTL INC NEW CL A 571903202   339,508 1,343 SH   SOLE   1,343 0 0
MARSH & MCLENNAN COS INC COM 571748102   586,425 2,847 SH   SOLE   2,847 0 0
MARVELL TECHNOLOGY INC COM 573874104   986,366 13,916 SH   SOLE   13,916 0 0
MASTERBRAND INC COMMON STOCK 57638P104   347,496 18,543 SH   SOLE   18,543 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,079,419 4,318 SH   SOLE   4,318 0 0
MCDONALDS CORP COM 580135101   1,049,360 3,721 SH   SOLE   3,721 0 0
MCKESSON CORP COM 58155Q103   963,675 1,793 SH   SOLE   1,793 0 0
MEDTRONIC PLC SHS G5960L103   390,693 4,483 SH   SOLE   4,483 0 0
MERCK & CO INC COM 58933Y105   1,821,059 13,723 SH   SOLE   13,723 0 0
META PLATFORMS INC CL A 30303M102   485,580 1,000 SH Put SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   23,938,644 49,299 SH   SOLE   49,299 0 0
META PLATFORMS INC CL A 30303M102   4,321,662 8,900 SH Call SOLE   8,900 0 0
METLIFE INC COM 59156R108   285,546 3,853 SH   SOLE   3,853 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   683,949 7,624 SH   SOLE   7,624 0 0
MICRON TECHNOLOGY INC COM 595112103   639,553 5,425 SH   SOLE   5,425 0 0
MICROSOFT CORP COM 594918104   24,237,912 57,610 SH   SOLE   57,610 0 0
MICROSOFT CORP COM 594918104   8,835,120 21,000 SH Put SOLE   21,000 0 0
MICROSOFT CORP COM 594918104   1,135,944 2,700 SH Call SOLE   2,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103   261,186 1,985 SH   SOLE   1,985 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   199,137 19,466 SH   SOLE   19,466 0 0
MODERNA INC COM 60770K107   201,079 1,887 SH   SOLE   1,887 0 0
MONDELEZ INTL INC CL A 609207105   522,214 7,415 SH   SOLE   7,415 0 0
MONGODB INC CL A 60937P106   739,516 2,062 SH   SOLE   2,062 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   371,152 6,261 SH   SOLE   6,261 0 0
MOODYS CORP COM 615369105   240,534 612 SH   SOLE   612 0 0
MORGAN STANLEY COM NEW 617446448   1,034,253 10,984 SH   SOLE   10,984 0 0
MORGAN STANLEY COM NEW 617446448   141,240 1,500 SH Call SOLE   1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   250,616 706 SH   SOLE   706 0 0
NETAPP INC COM 64110D104   265,994 2,534 SH   SOLE   2,534 0 0
NETFLIX INC COM 64110L106   60,733 100 SH Call SOLE   100 0 0
NETFLIX INC COM 64110L106   2,490,660 4,101 SH   SOLE   4,101 0 0
NEXTERA ENERGY INC COM 65339F101   684,668 10,713 SH   SOLE   10,713 0 0
NIKE INC CL B 654106103   821,692 8,709 SH   SOLE   8,709 0 0
NORFOLK SOUTHN CORP COM 655844108   401,420 1,575 SH   SOLE   1,575 0 0
NORTHROP GRUMMAN CORP COM 666807102   287,675 601 SH   SOLE   601 0 0
NOVO-NORDISK A S ADR 670100205   385,200 3,000 SH Call SOLE   3,000 0 0
NOVO-NORDISK A S ADR 670100205   563,804 4,391 SH   SOLE   4,391 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   621,601 52,104 SH   SOLE   52,104 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   83,480 10,000 SH   SOLE   10,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   115,366 10,568 SH   SOLE   10,568 0 0
NVIDIA CORPORATION COM 67066G104   17,997,125 19,918 SH   SOLE   19,918 0 0
NVIDIA CORPORATION COM 67066G104   2,439,612 2,700 SH Call SOLE   2,700 0 0
NVIDIA CORPORATION COM 67066G104   3,794,952 4,200 SH Put SOLE   4,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   253,000 1,017 SH   SOLE   1,017 0 0
OCCIDENTAL PETE CORP COM 674599105   267,239 4,112 SH   SOLE   4,112 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   213,169 972 SH   SOLE   972 0 0
ON SEMICONDUCTOR CORP COM 682189105   367,750 5,000 SH Call SOLE   5,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   463,439 6,301 SH   SOLE   6,301 0 0
ORACLE CORP COM 68389X105   1,337,792 10,650 SH   SOLE   10,650 0 0
ORANGE SPONSORED ADR 684060106   140,192 11,911 SH   SOLE   11,911 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   368,015 326 SH   SOLE   326 0 0
OWENS CORNING NEW COM 690742101   1,082,968 6,470 SH   SOLE   6,470 0 0
PACCAR INC COM 693718108   335,122 2,705 SH   SOLE   2,705 0 0
PALO ALTO NETWORKS INC COM 697435105   28,413 100 SH Call SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105   2,130,407 7,498 SH   SOLE   7,498 0 0
PARKER-HANNIFIN CORP COM 701094104   290,122 522 SH   SOLE   522 0 0
PAYPAL HLDGS INC COM 70450Y103   448,967 6,702 SH   SOLE   6,702 0 0
PEPSICO INC COM 713448108   1,165,015 6,610 SH   SOLE   6,610 0 0
PFIZER INC COM 717081103   728,882 26,266 SH   SOLE   26,266 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   21,646,686 435,547 SH   SOLE   435,547 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   358,082 29,940 SH   SOLE   29,940 0 0
PHILIP MORRIS INTL INC COM 718172109   1,802,068 19,394 SH   SOLE   19,394 0 0
PHILLIPS 66 COM 718546104   283,232 1,734 SH   SOLE   1,734 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,426,235 95,300 SH   SOLE   95,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   209,133 10,719 SH   SOLE   10,719 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,078,762 21,914 SH   SOLE   21,914 0 0
PINTEREST INC CL A 72352L106   210,759 6,079 SH   SOLE   6,079 0 0
PIONEER NAT RES CO COM 723787107   235,556 897 SH   SOLE   897 0 0
PNC FINL SVCS GROUP INC COM 693475105   455,712 2,820 SH   SOLE   2,820 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   207,480 4,940 SH   SOLE   4,940 0 0
PROCTER AND GAMBLE CO COM 742718109   6,592,507 40,631 SH   SOLE   40,631 0 0
PROGRESSIVE CORP COM 743315103   538,352 2,603 SH   SOLE   2,603 0 0
PROLOGIS INC. COM 74340W103   470,820 3,590 SH   SOLE   3,590 0 0
PROSHARES TR BITCOIN STRATE 74347G440   281,010 8,700 SH   SOLE   8,700 0 0
QUALCOMM INC COM 747525103   1,474,473 8,709 SH   SOLE   8,709 0 0
QUANTA SVCS INC COM 74762E102   264,996 1,020 SH   SOLE   1,020 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,750,397 13,150 SH   SOLE   13,150 0 0
REALTY INCOME CORP COM 756109104   215,859 3,990 SH   SOLE   3,990 0 0
REGENERON PHARMACEUTICALS COM 75886F107   662,193 688 SH   SOLE   688 0 0
ROBINHOOD MKTS INC COM CL A 770700102   211,365 10,500 SH   SOLE   10,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   307,340 548 SH   SOLE   548 0 0
ROSS STORES INC COM 778296103   213,185 1,449 SH   SOLE   1,449 0 0
RTX CORPORATION COM 75513E101   97,530 1,000 SH Call SOLE   1,000 0 0
RTX CORPORATION COM 75513E101   1,305,439 13,385 SH   SOLE   13,385 0 0
S&P GLOBAL INC COM 78409V104   705,822 1,659 SH   SOLE   1,659 0 0
SALESFORCE INC COM 79466L302   2,056,969 6,821 SH   SOLE   6,821 0 0
SALESFORCE INC COM 79466L302   1,897,434 6,300 SH Call SOLE   6,300 0 0
SAP SE SPON ADR 803054204   612,979 3,143 SH   SOLE   3,143 0 0
SCHLUMBERGER LTD COM STK 806857108   382,493 6,942 SH   SOLE   6,942 0 0
SCHWAB CHARLES CORP COM 808513105   466,665 6,451 SH   SOLE   6,451 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   977,896 14,511 SH   SOLE   14,511 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   224,938 2,399 SH   SOLE   2,399 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,000,878 6,775 SH   SOLE   6,775 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   285,969 6,789 SH   SOLE   6,789 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   474,491 3,767 SH   SOLE   3,767 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   323,927 3,431 SH   SOLE   3,431 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,889,001 84,362 SH   SOLE   84,362 0 0
SEMPRA COM 816851109   232,514 3,237 SH   SOLE   3,237 0 0
SERVICENOW INC COM 81762P102   862,274 1,131 SH   SOLE   1,131 0 0
SHELL PLC SPON ADS 780259305   540,476 8,062 SH   SOLE   8,062 0 0
SHERWIN WILLIAMS CO COM 824348106   482,441 1,389 SH   SOLE   1,389 0 0
SHOCKWAVE MED INC COM 82489T104   325,630 1,000 SH Call SOLE   1,000 0 0
SHOCKWAVE MED INC COM 82489T104   352,332 1,082 SH   SOLE   1,082 0 0
SHOPIFY INC CL A 82509L107   38,585 500 SH Call SOLE   500 0 0
SHOPIFY INC CL A 82509L107   694,993 9,006 SH   SOLE   9,006 0 0
SIMON PPTY GROUP INC NEW COM 828806109   345,572 2,182 SH   SOLE   2,182 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   4,360,846 191,315 SH   SOLE   191,315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   357,889 3,304 SH   SOLE   3,304 0 0
SMITH A O CORP COM 831865209   361,687 4,043 SH   SOLE   4,043 0 0
SNAP INC CL A 83304A106   202,989 17,682 SH   SOLE   17,682 0 0
SNOWFLAKE INC CL A 833445109   323,200 2,000 SH Call SOLE   2,000 0 0
SNOWFLAKE INC CL A 833445109   647,370 4,006 SH   SOLE   4,006 0 0
SOFI TECHNOLOGIES INC COM 83406F102   106,449 14,582 SH   SOLE   14,582 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   8,835 1,500 SH Call SOLE   1,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   222,642 37,800 SH   SOLE   37,800 0 0
SOUTHERN CO COM 842587107   332,443 4,634 SH   SOLE   4,634 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   583,790 20,556 SH   SOLE   20,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,230,700 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,514,343 20,101 SH   SOLE   20,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,307,450 35,000 SH Put SOLE   35,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,893,166 162,586 SH   SOLE   162,586 0 0
SPDR SER TR NYSE TECH ETF 78464A102   466,731 2,559 SH   SOLE   2,559 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   214,867 3,338 SH   SOLE   3,338 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   18,141,027 447,926 SH   SOLE   447,926 0 0
STARBUCKS CORP COM 855244109   660,399 7,226 SH   SOLE   7,226 0 0
STRYKER CORPORATION COM 863667101   673,869 1,883 SH   SOLE   1,883 0 0
SUN CMNTYS INC COM 866674104   216,014 1,680 SH   SOLE   1,680 0 0
SUPER MICRO COMPUTER INC COM 86800U104   351,490 348 SH   SOLE   348 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,919,057 1,900 SH Call SOLE   1,900 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,222,066 2,200 SH Put SOLE   2,200 0 0
SYMBOTIC INC CLASS A COM 87151X101   90,000 2,000 SH Call SOLE   2,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   270,000 6,000 SH Put SOLE   6,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   108,000 2,400 SH   SOLE   2,400 0 0
SYNOPSYS INC COM 871607107   698,945 1,223 SH   SOLE   1,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   713,295 5,228 SH   SOLE   5,228 0 0
TARGET CORP COM 87612E106   727,270 4,104 SH   SOLE   4,104 0 0
TE CONNECTIVITY LTD SHS H84989104   677,399 4,664 SH   SOLE   4,664 0 0
TECK RESOURCES LTD CL B 878742204   1,030,415 22,464 SH   SOLE   22,464 0 0
TESLA INC COM 88160R101   6,161,791 35,052 SH   SOLE   35,052 0 0
TESLA INC COM 88160R101   738,318 4,200 SH Call SOLE   4,200 0 0
TESLA INC COM 88160R101   2,109,480 12,000 SH Put SOLE   12,000 0 0
TEXAS INSTRS INC COM 882508104   990,558 5,686 SH   SOLE   5,686 0 0
THE CIGNA GROUP COM 125523100   1,866,433 5,139 SH   SOLE   5,139 0 0
THE TRADE DESK INC COM CL A 88339J105   492,612 5,635 SH   SOLE   5,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,122,898 1,932 SH   SOLE   1,932 0 0
TJX COS INC NEW COM 872540109   101,420 1,000 SH Call SOLE   1,000 0 0
TJX COS INC NEW COM 872540109   1,372,976 13,537 SH   SOLE   13,537 0 0
T-MOBILE US INC COM 872590104   612,891 3,755 SH   SOLE   3,755 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   300,305 4,363 SH   SOLE   4,363 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   633,040 2,103 SH   SOLE   2,103 0 0
TRANSDIGM GROUP INC COM 893641100   321,448 261 SH   SOLE   261 0 0
TRAVELERS COMPANIES INC COM 89417E109   241,978 1,047 SH   SOLE   1,047 0 0
UBER TECHNOLOGIES INC COM 90353T100   871,912 11,325 SH   SOLE   11,325 0 0
ULTA BEAUTY INC COM 90384S303   493,076 943 SH   SOLE   943 0 0
UNION PAC CORP COM 907818108   704,725 2,851 SH   SOLE   2,851 0 0
UNITED PARCEL SERVICE INC CL B 911312106   429,689 2,891 SH   SOLE   2,891 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,449,656 6,973 SH   SOLE   6,973 0 0
UNITEDHEALTH GROUP INC COM 91324P102   840,990 1,700 SH Call SOLE   1,700 0 0
UNITY SOFTWARE INC COM 91332U101   291,938 10,934 SH   SOLE   10,934 0 0
UNITY SOFTWARE INC COM 91332U101   120,150 4,500 SH Call SOLE   4,500 0 0
US BANCORP DEL COM NEW 902973304   1,093,943 24,473 SH   SOLE   24,473 0 0
VALE S A SPONSORED ADS 91912E105   283,385 23,247 SH   SOLE   23,247 0 0
VALE S A SPONSORED ADS 91912E105   231,610 19,000 SH Call SOLE   19,000 0 0
VALERO ENERGY CORP COM 91913Y100   240,844 1,411 SH   SOLE   1,411 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   6,311,178 69,583 SH   SOLE   69,583 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,838,158 14,767 SH   SOLE   14,767 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   378,964 1,101 SH   SOLE   1,101 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,895,971 54,623 SH   SOLE   54,623 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   239,760 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,902,313 15,618 SH   SOLE   15,618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   718,170 1,494 SH   SOLE   1,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,863,835 68,562 SH   SOLE   68,562 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   391,446 4,602 SH   SOLE   4,602 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   281,221 4,663 SH   SOLE   4,663 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,551,349 130,583 SH   SOLE   130,583 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,389,519 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   421,317 1,470 SH   SOLE   1,470 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   356,703 1,461 SH   SOLE   1,461 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   239,660 1,174 SH   SOLE   1,174 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   362,561 2,763 SH   SOLE   2,763 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   426,711 1,343 SH   SOLE   1,343 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   587,719 5,740 SH   SOLE   5,740 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   688,616 3,685 SH   SOLE   3,685 0 0
VENTYX BIOSCIENCES INC COM 92332V107   62,766 11,412 SH   SOLE   11,412 0 0
VERISK ANALYTICS INC COM 92345Y106   204,940 868 SH   SOLE   868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   837,312 19,955 SH   SOLE   19,955 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,213,901 2,904 SH   SOLE   2,904 0 0
VIATRIS INC COM 92556V106   1,384,825 115,982 SH   SOLE   115,982 0 0
VISA INC COM CL A 92826C839   3,563,375 12,768 SH   SOLE   12,768 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   97,384 10,942 SH   SOLE   10,942 0 0
VONTIER CORPORATION COM 928881101   392,591 8,655 SH   SOLE   8,655 0 0
WALMART INC COM 931142103   1,565,116 26,011 SH   SOLE   26,011 0 0
WASTE MGMT INC DEL COM 94106L109   331,661 1,556 SH   SOLE   1,556 0 0
WATSCO INC COM 942622200   344,712 798 SH   SOLE   798 0 0
WELLS FARGO CO NEW COM 949746101   2,840,798 49,013 SH   SOLE   49,013 0 0
WESCO INTL INC COM 95082P105   559,330 3,258 SH   SOLE   3,258 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,912,960 336,308 SH   SOLE   336,308 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   224,536 3,175 SH   SOLE   3,175 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,795,093 81,484 SH   SOLE   81,484 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   6,074,325 161,982 SH   SOLE   161,982 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,163,713 66,025 SH   SOLE   66,025 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,442,312 93,218 SH   SOLE   93,218 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   3,631,199 109,045 SH   SOLE   109,045 0 0
XCEL ENERGY INC COM 98389B100   274,609 5,109 SH   SOLE   5,109 0 0
YUM BRANDS INC COM 988498101   209,500 1,511 SH   SOLE   1,511 0 0
ZOETIS INC CL A 98978V103   361,263 2,135 SH   SOLE   2,135 0 0
ZSCALER INC COM 98980G102   235,779 1,224 SH   SOLE   1,224 0 0