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   363,332 2,474 SH   SOLE   2,474 0 0
ABBOTT LABS COM 002824100   1,455,311 10,971 SH   SOLE   10,971 0 0
ABBVIE INC COM 00287Y109   2,833,089 13,521 SH   SOLE   13,521 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,847,105 86,072 SH   SOLE   86,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,149,555 3,684 SH   SOLE   3,684 0 0
ADOBE INC COM 00724F101   1,281,374 3,341 SH   SOLE   3,341 0 0
ADOBE INC COM 00724F101   767,060 2,000 SH Put SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,411,545 13,739 SH   SOLE   13,739 0 0
AFLAC INC COM 001055102   465,997 4,191 SH   SOLE   4,191 0 0
AGENUS INC COM NEW 00847G804   61,705 41,000 SH   SOLE   41,000 0 0
AGF INVTS TR US MARKET NETRL 00110G408   2,837,220 136,143 SH   SOLE   136,143 0 0
AGILON HEALTH INC COM 00857U107   84,565 19,530 SH   SOLE   19,530 0 0
AGNICO EAGLE MINES LTD COM 008474108   355,368 3,278 SH   SOLE   3,278 0 0
AIR PRODS & CHEMS INC COM 009158106   293,150 994 SH   SOLE   994 0 0
AIRBNB INC COM CL A 009066101   896,428 7,504 SH   SOLE   7,504 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   358,316 13,400 SH   SOLE   13,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   244,626 1,850 SH   SOLE   1,850 0 0
ALPHABET INC CAP STK CL C 02079K107   70,693,114 452,493 SH   SOLE   452,493 0 0
ALPHABET INC CAP STK CL A 02079K305   12,872,541 83,241 SH   SOLE   83,241 0 0
ALPHABET INC CAP STK CL C 02079K107   312,460 2,000 SH Put SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,597,952 16,800 SH Call SOLE   16,800 0 0
ALPHABET INC CAP STK CL A 02079K305   865,984 5,600 SH Put SOLE   5,600 0 0
ALPHABET INC CAP STK CL C 02079K107   1,171,725 7,500 SH Call SOLE   7,500 0 0
ALTRIA GROUP INC COM 02209S103   570,310 9,502 SH   SOLE   9,502 0 0
AMAZON COM INC COM 023135106   29,202,817 153,489 SH   SOLE   153,489 0 0
AMAZON COM INC COM 023135106   285,390 1,500 SH Call SOLE   1,500 0 0
AMAZON COM INC COM 023135106   761,040 4,000 SH Put SOLE   4,000 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   868,067 19,448 SH   SOLE   19,448 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   511,323 5,535 SH   SOLE   5,535 0 0
AMERICAN ELEC PWR CO INC COM 025537101   433,018 3,962 SH   SOLE   3,962 0 0
AMERICAN EXPRESS CO COM 025816109   1,679,679 6,243 SH   SOLE   6,243 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   250,474 2,881 SH   SOLE   2,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100   474,368 2,180 SH   SOLE   2,180 0 0
AMERIPRISE FINL INC COM 03076C106   418,271 864 SH   SOLE   864 0 0
AMGEN INC COM 031162100   1,659,938 5,328 SH   SOLE   5,328 0 0
AMPHENOL CORP NEW CL A 032095101   421,753 6,416 SH   SOLE   6,416 0 0
ANALOG DEVICES INC COM 032654105   710,483 3,523 SH   SOLE   3,523 0 0
AON PLC SHS CL A G0403H108   327,653 821 SH   SOLE   821 0 0
APPLE INC COM 037833100   67,336,532 303,140 SH   SOLE   303,140 0 0
APPLE INC COM 037833100   1,732,614 7,800 SH Put SOLE   7,800 0 0
APPLE INC COM 037833100   5,819,806 26,200 SH Call SOLE   26,200 0 0
APPLIED MATLS INC COM 038222105   1,188,823 8,192 SH   SOLE   8,192 0 0
APPLOVIN CORP COM CL A 03831W108   289,877 1,094 SH   SOLE   1,094 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   827,027 5,641 SH   SOLE   5,641 0 0
ARISTA NETWORKS INC COM SHS 040413205   15,094,111 194,813 SH   SOLE   194,813 0 0
ARISTA NETWORKS INC COM SHS 040413205   154,960 2,000 SH Put SOLE   2,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,084,212 26,900 SH Call SOLE   26,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   521,490 787 SH   SOLE   787 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,135,869 15,454 SH   SOLE   15,454 0 0
AT&T INC COM 00206R102   1,292,085 45,689 SH   SOLE   45,689 0 0
ATLASSIAN CORPORATION CL A 049468101   295,821 1,394 SH   SOLE   1,394 0 0
AUTODESK INC COM 052769106   756,602 2,890 SH   SOLE   2,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   794,944 2,592 SH   SOLE   2,592 0 0
AUTOZONE INC COM 053332102   1,567,053 411 SH   SOLE   411 0 0
AVALONBAY CMNTYS INC COM 053484101   241,233 1,124 SH   SOLE   1,124 0 0
BAKER HUGHES COMPANY CL A 05722G100   280,972 6,393 SH   SOLE   6,393 0 0
BANK AMERICA CORP COM 060505104   2,039,011 48,862 SH   SOLE   48,862 0 0
BANK MONTREAL QUE NT LKD 41 063679559   18,059,593 173,300 SH   SOLE   173,300 0 0
BANK MONTREAL QUE MICROSECTORS FAN 063679534   4,690,912 13,018 SH   SOLE   13,018 0 0
BANK NEW YORK MELLON CORP COM 064058100   377,080 4,496 SH   SOLE   4,496 0 0
BERKLEY W R CORP COM 084423102   266,565 3,746 SH   SOLE   3,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,588,756 19,882 SH   SOLE   19,882 0 0
BIOGEN INC COM 09062X103   297,627 2,175 SH   SOLE   2,175 0 0
BLACKROCK INC COM 09290D101   861,297 910 SH   SOLE   910 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   139,583 14,000 SH   SOLE   14,000 0 0
BLACKSTONE INC COM 09260D107   849,024 6,074 SH   SOLE   6,074 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   18,674,117 374,459 SH   SOLE   374,459 0 0
BOEING CO COM 097023105   411,026 2,410 SH   SOLE   2,410 0 0
BOOKING HOLDINGS INC COM 09857L108   1,336,004 290 SH   SOLE   290 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,704,771 16,899 SH   SOLE   16,899 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   31,600 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,020,494 16,732 SH   SOLE   16,732 0 0
BROADCOM INC COM 11135F101   7,177,054 42,866 SH   SOLE   42,866 0 0
BROADCOM INC COM 11135F101   569,262 3,400 SH Put SOLE   3,400 0 0
BROADCOM INC COM 11135F101   736,692 4,400 SH Call SOLE   4,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   277,401 1,140 SH   SOLE   1,140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   634,553 2,495 SH   SOLE   2,495 0 0
CAMDEN PPTY TR SH BEN INT 133131102   207,788 1,699 SH   SOLE   1,699 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,444,799 8,058 SH   SOLE   8,058 0 0
CARDIFF ONCOLOGY INC COM 14147L108   441,073 140,469 SH   SOLE   140,469 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   750,973 11,845 SH   SOLE   11,845 0 0
CASEYS GEN STORES INC COM 147528103   221,794 511 SH   SOLE   511 0 0
CATERPILLAR INC COM 149123101   1,179,695 3,577 SH   SOLE   3,577 0 0
CBOE GLOBAL MKTS INC COM 12503M108   437,192 1,932 SH   SOLE   1,932 0 0
CBRE GROUP INC CL A 12504L109   265,353 2,029 SH   SOLE   2,029 0 0
CELESTICA INC COM 15101Q207   472,860 6,000 SH   SOLE   6,000 0 0
CELESTICA INC COM 15101Q207   788,100 10,000 SH Put SOLE   10,000 0 0
CELESTICA INC COM 15101Q207   1,071,816 13,600 SH Call SOLE   13,600 0 0
CENCORA INC COM 03073E105   272,250 979 SH   SOLE   979 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   289,665 786 SH   SOLE   786 0 0
CHEVRON CORP NEW COM 166764100   1,821,269 10,886 SH   SOLE   10,886 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   434,065 8,645 SH   SOLE   8,645 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   326,365 6,500 SH Call SOLE   6,500 0 0
CHUBB LIMITED COM H1467J104   931,005 3,076 SH   SOLE   3,076 0 0
CINTAS CORP COM 172908105   669,617 3,258 SH   SOLE   3,258 0 0
CISCO SYS INC COM 17275R102   1,554,722 25,194 SH   SOLE   25,194 0 0
CITIGROUP INC COM NEW 172967424   984,098 13,862 SH   SOLE   13,862 0 0
CLOUDFLARE INC CL A COM 18915M107   234,733 2,083 SH   SOLE   2,083 0 0
CME GROUP INC COM 12572Q105   504,051 1,900 SH   SOLE   1,900 0 0
COCA COLA CO COM 191216100   2,448,227 33,975 SH   SOLE   33,975 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   505,053 6,602 SH   SOLE   6,602 0 0
COLGATE PALMOLIVE CO COM 194162103   434,581 4,638 SH   SOLE   4,638 0 0
COMCAST CORP NEW CL A 20030N101   811,283 21,986 SH   SOLE   21,986 0 0
CONFLUENT INC CLASS A COM 20717M103   288,734 12,318 SH   SOLE   12,318 0 0
CONOCOPHILLIPS COM 20825C104   1,389,520 13,231 SH   SOLE   13,231 0 0
CONSTELLATION ENERGY CORP COM 21037T109   301,638 1,496 SH   SOLE   1,496 0 0
COPART INC COM 217204106   2,513,388 44,414 SH   SOLE   44,414 0 0
CORTEVA INC COM 22052L104   683,672 10,864 SH   SOLE   10,864 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,909,114 5,190 SH   SOLE   5,190 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   333,328 8,300 SH   SOLE   8,300 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   160,640 4,000 SH Call SOLE   4,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,752,675 4,971 SH   SOLE   4,971 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,230,960 12,000 SH Put SOLE   12,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   881,450 2,500 SH Call SOLE   2,500 0 0
CROWN CASTLE INC COM 22822V101   393,260 3,773 SH   SOLE   3,773 0 0
CUMMINS INC COM 231021106   229,438 732 SH   SOLE   732 0 0
CVS HEALTH CORP COM 126650100   318,256 4,697 SH   SOLE   4,697 0 0
DANAHER CORPORATION COM 235851102   795,698 3,881 SH   SOLE   3,881 0 0
DEERE & CO COM 244199105   763,632 1,627 SH   SOLE   1,627 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   298,529 6,847 SH   SOLE   6,847 0 0
DEVON ENERGY CORP NEW COM 25179M103   251,440 6,723 SH   SOLE   6,723 0 0
DEXCOM INC COM 252131107   319,665 4,681 SH   SOLE   4,681 0 0
DEXCOM INC COM 252131107   136,580 2,000 SH Call SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   331,111 2,071 SH   SOLE   2,071 0 0
DIGITAL RLTY TR INC COM 253868103   279,129 1,948 SH   SOLE   1,948 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,246,711 37,148 SH   SOLE   37,148 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   377,607 9,163 SH   SOLE   9,163 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,269,843 79,613 SH   SOLE   79,613 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   651,074 22,000 SH   SOLE   22,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   6,326,245 72,557 SH   SOLE   72,557 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,498,138 15,798 SH   SOLE   15,798 0 0
DISNEY WALT CO COM 254687106   1,675,633 16,977 SH   SOLE   16,977 0 0
DOMINOS PIZZA INC COM 25754A201   195,726 426 SH   SOLE   426 0 0
DOMINOS PIZZA INC COM 25754A201   413,505 900 SH Call SOLE   900 0 0
DOORDASH INC CL A 25809K105   1,243,202 6,802 SH   SOLE   6,802 0 0
DOUGLAS ELLIMAN INC COM 25961D105   17,200 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108   411,317 2,341 SH   SOLE   2,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   486,294 3,987 SH   SOLE   3,987 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   1,678,243 62,551 SH   SOLE   62,551 0 0
EATON CORP PLC SHS G29183103   898,670 3,306 SH   SOLE   3,306 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,541,716 189,400 SH   SOLE   189,400 0 0
EBAY INC. COM 278642103   481,560 7,110 SH   SOLE   7,110 0 0
ECOLAB INC COM 278865100   287,492 1,134 SH   SOLE   1,134 0 0
ELEVANCE HEALTH INC COM 036752103   433,655 997 SH   SOLE   997 0 0
ELI LILLY & CO COM 532457108   6,261,651 7,581 SH   SOLE   7,581 0 0
ELI LILLY & CO COM 532457108   1,238,865 1,500 SH Call SOLE   1,500 0 0
EMERSON ELEC CO COM 291011104   805,415 7,346 SH   SOLE   7,346 0 0
ENBRIDGE INC COM 29250N105   298,762 6,743 SH   SOLE   6,743 0 0
EOG RES INC COM 26875P101   403,443 3,146 SH   SOLE   3,146 0 0
EQUINIX INC COM 29444U700   728,108 893 SH   SOLE   893 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,319,533 111,319 SH   SOLE   111,319 0 0
EXELON CORP COM 30161N101   213,120 4,625 SH   SOLE   4,625 0 0
EXPEDIA GROUP INC COM NEW 30212P303   366,458 2,180 SH   SOLE   2,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303   168,100 1,000 SH Call SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102   3,479,297 29,255 SH   SOLE   29,255 0 0
FASTENAL CO COM 311900104   219,699 2,833 SH   SOLE   2,833 0 0
FEDEX CORP COM 31428X106   225,174 918 SH   SOLE   918 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,418,066 128,054 SH   SOLE   128,054 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   321,555 15,356 SH   SOLE   15,356 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,900,516 109,532 SH   SOLE   109,532 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,030,395 365,036 SH   SOLE   365,036 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,524,633 75,365 SH   SOLE   75,365 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   876,621 17,832 SH   SOLE   17,832 0 0
FISERV INC COM 337738108   920,861 4,170 SH   SOLE   4,170 0 0
FORD MTR CO COM 345370860   160,096 15,961 SH   SOLE   15,961 0 0
FORTINET INC COM 34959E109   505,365 5,250 SH   SOLE   5,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   707,016 18,674 SH   SOLE   18,674 0 0
FREEPORT-MCMORAN INC CL B 35671D857   75,720 2,000 SH Call SOLE   2,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   284,823 825 SH   SOLE   825 0 0
GARTNER INC COM 366651107   311,027 741 SH   SOLE   741 0 0
GE AEROSPACE COM NEW 369604301   1,411,658 7,053 SH   SOLE   7,053 0 0
GE VERNOVA INC COM 36828A101   364,810 1,195 SH   SOLE   1,195 0 0
GENERAL DYNAMICS CORP COM 369550108   928,135 3,405 SH   SOLE   3,405 0 0
GENERAL MTRS CO COM 37045V100   451,358 9,597 SH   SOLE   9,597 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   177,500 12,500 SH   SOLE   12,500 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   99,400 7,000 SH Call SOLE   7,000 0 0
GILEAD SCIENCES INC COM 375558103   1,548,307 13,818 SH   SOLE   13,818 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   354,705 9,750 SH   SOLE   9,750 0 0
GODADDY INC CL A 380237107   326,053 1,810 SH   SOLE   1,810 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   20,138,628 398,469 SH   SOLE   398,469 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   458,084 3,886 SH   SOLE   3,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,097,497 2,009 SH   SOLE   2,009 0 0
GRAINGER W W INC COM 384802104   366,485 371 SH   SOLE   371 0 0
HCA HEALTHCARE INC COM 40412C101   350,388 1,014 SH   SOLE   1,014 0 0
HESS CORP COM 42809H107   272,979 1,709 SH   SOLE   1,709 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   242,390 15,709 SH   SOLE   15,709 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   691,069 3,037 SH   SOLE   3,037 0 0
HOME DEPOT INC COM 437076102   2,686,272 7,329 SH   SOLE   7,329 0 0
HONEYWELL INTL INC COM 438516106   1,530,741 7,229 SH   SOLE   7,229 0 0
HONEYWELL INTL INC COM 438516106   1,058,750 5,000 SH Put SOLE   5,000 0 0
HONEYWELL INTL INC COM 438516106   1,164,625 5,500 SH Call SOLE   5,500 0 0
HOWMET AEROSPACE INC COM 443201108   226,638 1,747 SH   SOLE   1,747 0 0
HP INC COM 40434L105   489,977 17,510 SH   SOLE   17,510 0 0
HUBBELL INC COM 443510607   205,826 622 SH   SOLE   622 0 0
ICICI BANK LIMITED ADR 45104G104   238,512 7,567 SH   SOLE   7,567 0 0
IDEXX LABS INC COM 45168D104   293,125 698 SH   SOLE   698 0 0
ILLINOIS TOOL WKS INC COM 452308109   283,194 1,135 SH   SOLE   1,135 0 0
INGERSOLL RAND INC COM 45687V106   221,683 2,770 SH   SOLE   2,770 0 0
INSPIREMD INC COM 45779A846   40,350 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM 458140100   482,315 21,238 SH   SOLE   21,238 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   592,710 3,436 SH   SOLE   3,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,457,396 5,861 SH   SOLE   5,861 0 0
INTUIT COM 461202103   2,517,050 4,099 SH   SOLE   4,099 0 0
INTUIT COM 461202103   798,187 1,300 SH Put SOLE   1,300 0 0
INTUIT COM 461202103   798,187 1,300 SH Call SOLE   1,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,463,968 4,975 SH   SOLE   4,975 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   12,884,699 257,077 SH   SOLE   257,077 0 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   1,014,236 45,400 SH   SOLE   45,400 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,783,022 130,816 SH   SOLE   130,816 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,410,895 44,402 SH   SOLE   44,402 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   326,013 3,022 SH   SOLE   3,022 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   746,442 12,094 SH   SOLE   12,094 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,748,226 70,310 SH   SOLE   70,310 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   3,422,857 139,084 SH   SOLE   139,084 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,424,329 183,058 SH   SOLE   183,058 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   702,172 23,714 SH   SOLE   23,714 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,792,238 10,346 SH   SOLE   10,346 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,989,059 23,434 SH   SOLE   23,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   609,596 1,300 SH Call SOLE   1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,940,016 14,800 SH Put SOLE   14,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,120,965 88,036 SH   SOLE   88,036 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,462,467 92,647 SH   SOLE   92,647 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,228,422 21,076 SH   SOLE   21,076 0 0
ISHARES INC CORE MSCI EMKT 46434G103   929,201 17,217 SH   SOLE   17,217 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   574,943 25,250 SH   SOLE   25,250 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,501,639 47,269 SH   SOLE   47,269 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,292,400 22,924 SH   SOLE   22,924 0 0
ISHARES TR MSCI CHINA ETF 46429B671   908,861 16,707 SH   SOLE   16,707 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,665,297 27,300 SH   SOLE   27,300 0 0
ISHARES TR MSCI ACWI EX US 464288240   462,786 8,346 SH   SOLE   8,346 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,119,865 12,351 SH   SOLE   12,351 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,041,897 19,651 SH   SOLE   19,651 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,065,533 20,698 SH   SOLE   20,698 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,211,200 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,033,957 5,183 SH   SOLE   5,183 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   3,492,291 113,239 SH   SOLE   113,239 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,383,881 29,388 SH   SOLE   29,388 0 0
ISHARES TR RUS 1000 ETF 464287622   6,368,536 20,762 SH   SOLE   20,762 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,398,041 35,224 SH   SOLE   35,224 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,625,232 71,369 SH   SOLE   71,369 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,295,337 27,785 SH   SOLE   27,785 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   19,084,900 376,428 SH   SOLE   376,428 0 0
ISHARES TR US DIGITAL INFRA 464287531   5,994,200 81,222 SH   SOLE   81,222 0 0
ISHARES TR RUS TP200 GR ETF 464289438   206,510 979 SH   SOLE   979 0 0
ISHARES TR US INFRASTRUC 46435U713   346,228 7,682 SH   SOLE   7,682 0 0
ISHARES TR RUS MD CP GR ETF 464287481   477,009 4,060 SH   SOLE   4,060 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,268,651 10,900 SH Call SOLE   10,900 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,268,651 10,900 SH Put SOLE   10,900 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,657,910 27,780 SH   SOLE   27,780 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,278,023 22,830 SH   SOLE   22,830 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,945,737 235,941 SH   SOLE   235,941 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,572,443 45,020 SH   SOLE   45,020 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   434,725 9,428 SH   SOLE   9,428 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,764,257 52,432 SH   SOLE   52,432 0 0
JOHNSON & JOHNSON COM 478160104   2,464,051 14,858 SH   SOLE   14,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105   472,329 5,896 SH   SOLE   5,896 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,240,275 29,516 SH   SOLE   29,516 0 0
JPMORGAN CHASE & CO. COM 46625H100   73,590 300 SH Put SOLE   300 0 0
JPMORGAN CHASE & CO. COM 46625H100   907,610 3,700 SH Call SOLE   3,700 0 0
KEURIG DR PEPPER INC COM 49271V100   861,418 25,048 SH   SOLE   25,048 0 0
KIMBERLY-CLARK CORP COM 494368103   256,153 1,785 SH   SOLE   1,785 0 0
KINDER MORGAN INC DEL COM 49456B101   313,039 10,972 SH   SOLE   10,972 0 0
KKR & CO INC COM 48251W104   228,214 1,974 SH   SOLE   1,974 0 0
KLA CORP COM NEW 482480100   907,028 1,334 SH   SOLE   1,334 0 0
KROGER CO COM 501044101   236,306 3,491 SH   SOLE   3,491 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   232,753 1,112 SH   SOLE   1,112 0 0
LAM RESEARCH CORP COM NEW 512807306   549,332 7,535 SH   SOLE   7,535 0 0
LINDE PLC SHS G54950103   2,183,052 4,688 SH   SOLE   4,688 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,648,479 144,437 SH   SOLE   144,437 0 0
LOCKHEED MARTIN CORP COM 539830109   411,867 922 SH   SOLE   922 0 0
LOWES COS INC COM 548661107   2,069,075 8,871 SH   SOLE   8,871 0 0
LULULEMON ATHLETICA INC COM 550021109   209,181 739 SH   SOLE   739 0 0
M & T BK CORP COM 55261F104   215,573 1,206 SH   SOLE   1,206 0 0
MARATHON PETE CORP COM 56585A102   216,058 1,483 SH   SOLE   1,483 0 0
MARRIOTT INTL INC NEW CL A 571903202   253,207 1,063 SH   SOLE   1,063 0 0
MARSH & MCLENNAN COS INC COM 571748102   729,406 2,989 SH   SOLE   2,989 0 0
MARVELL TECHNOLOGY INC COM 573874104   892,642 14,498 SH   SOLE   14,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,372,034 6,152 SH   SOLE   6,152 0 0
MCDONALDS CORP COM 580135101   1,885,963 6,037 SH   SOLE   6,037 0 0
MCDONALDS CORP COM 580135101   968,347 3,100 SH Call SOLE   3,100 0 0
MCKESSON CORP COM 58155Q103   1,113,310 1,653 SH   SOLE   1,653 0 0
MEDTRONIC PLC SHS G5960L103   577,837 6,381 SH   SOLE   6,381 0 0
MERCK & CO INC COM 58933Y105   1,251,749 13,859 SH   SOLE   13,859 0 0
META PLATFORMS INC CL A 30303M102   40,870,430 70,911 SH   SOLE   70,911 0 0
META PLATFORMS INC CL A 30303M102   11,584,836 20,100 SH Put SOLE   20,100 0 0
META PLATFORMS INC CL A 30303M102   5,821,236 10,100 SH Call SOLE   10,100 0 0
METLIFE INC COM 59156R108   349,181 4,349 SH   SOLE   4,349 0 0
MICRON TECHNOLOGY INC COM 595112103   501,008 5,766 SH   SOLE   5,766 0 0
MICROSOFT CORP COM 594918104   28,256,408 75,272 SH   SOLE   75,272 0 0
MICROSOFT CORP COM 594918104   1,088,631 2,900 SH Call SOLE   2,900 0 0
MICROSOFT CORP COM 594918104   2,139,723 5,700 SH Put SOLE   5,700 0 0
MONDELEZ INTL INC CL A 609207105   402,842 5,937 SH   SOLE   5,937 0 0
MONGODB INC CL A 60937P106   346,064 1,973 SH   SOLE   1,973 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   370,549 6,332 SH   SOLE   6,332 0 0
MOODYS CORP COM 615369105   338,557 727 SH   SOLE   727 0 0
MORGAN STANLEY COM NEW 617446448   1,988,873 17,047 SH   SOLE   17,047 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   477,213 1,090 SH   SOLE   1,090 0 0
NETAPP INC COM 64110D104   264,311 3,009 SH   SOLE   3,009 0 0
NETFLIX INC COM 64110L106   5,439,447 5,833 SH   SOLE   5,833 0 0
NETFLIX INC COM 64110L106   186,506 200 SH Call SOLE   200 0 0
NEWMONT CORP COM 651639106   252,842 5,237 SH   SOLE   5,237 0 0
NEXTERA ENERGY INC COM 65339F101   903,777 12,749 SH   SOLE   12,749 0 0
NIKE INC CL B 654106103   473,787 7,439 SH   SOLE   7,439 0 0
NORFOLK SOUTHN CORP COM 655844108   201,559 851 SH   SOLE   851 0 0
NORTHROP GRUMMAN CORP COM 666807102   219,652 429 SH   SOLE   429 0 0
NOVO-NORDISK A S ADR 670100205   341,125 4,833 SH   SOLE   4,833 0 0
NRG ENERGY INC COM NEW 629377508   252,396 2,644 SH   SOLE   2,644 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   782,367 76,403 SH   SOLE   76,403 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   82,895 10,000 SH   SOLE   10,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   109,580 10,568 SH   SOLE   10,568 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   242,952 21,284 SH   SOLE   21,284 0 0
NVIDIA CORPORATION COM 67066G104   86,523,132 798,311 SH   SOLE   798,311 0 0
NVIDIA CORPORATION COM 67066G104   1,257,208 11,600 SH Call SOLE   11,600 0 0
NVIDIA CORPORATION COM 67066G104   2,817,880 26,000 SH Put SOLE   26,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   259,726 1,360 SH   SOLE   1,360 0 0
OKTA INC CL A 679295105   238,429 2,266 SH   SOLE   2,266 0 0
ONEOK INC NEW COM 682680103   216,101 2,178 SH   SOLE   2,178 0 0
ORACLE CORP COM 68389X105   1,726,855 12,351 SH   SOLE   12,351 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   762,133 532 SH   SOLE   532 0 0
ORLA MNG LTD NEW COM 68634K106   398,310 42,600 SH   SOLE   42,600 0 0
OWENS CORNING NEW COM 690742101   509,795 3,562 SH   SOLE   3,562 0 0
PACCAR INC COM 693718108   245,372 2,520 SH   SOLE   2,520 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,108,396 24,981 SH   SOLE   24,981 0 0
PALO ALTO NETWORKS INC COM 697435105   3,117,081 18,267 SH   SOLE   18,267 0 0
PALO ALTO NETWORKS INC COM 697435105   2,150,064 12,600 SH Call SOLE   12,600 0 0
PARKER-HANNIFIN CORP COM 701094104   690,518 1,136 SH   SOLE   1,136 0 0
PAYCHEX INC COM 704326107   250,088 1,621 SH   SOLE   1,621 0 0
PAYPAL HLDGS INC COM 70450Y103   563,499 8,636 SH   SOLE   8,636 0 0
PEPSICO INC COM 713448108   1,210,316 8,072 SH   SOLE   8,072 0 0
PEPSICO INC COM 713448108   1,049,580 7,000 SH Call SOLE   7,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   459,482 32,042 SH   SOLE   32,042 0 0
PFIZER INC COM 717081103   686,891 27,106 SH   SOLE   27,106 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,526,474 91,021 SH   SOLE   91,021 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,968,714 146,700 SH   SOLE   146,700 0 0
PHILIP MORRIS INTL INC COM 718172109   5,602,086 35,121 SH   SOLE   35,121 0 0
PHILLIPS 66 COM 718546104   232,760 1,885 SH   SOLE   1,885 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   335,312 23,000 SH   SOLE   23,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,608,098 16,755 SH   SOLE   16,755 0 0
PINTEREST INC CL A 72352L106   216,721 6,991 SH   SOLE   6,991 0 0
PINTEREST INC CL A 72352L106   558,000 18,000 SH Call SOLE   18,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   348,200 1,981 SH   SOLE   1,981 0 0
PROCTER AND GAMBLE CO COM 742718109   8,105,247 47,560 SH   SOLE   47,560 0 0
PROGRESSIVE CORP COM 743315103   1,200,528 4,242 SH   SOLE   4,242 0 0
PROLOGIS INC. COM 74340W103   563,310 5,039 SH   SOLE   5,039 0 0
PRUDENTIAL FINL INC COM 744320102   204,151 1,828 SH   SOLE   1,828 0 0
PUBLIC STORAGE OPER CO COM 74460D109   316,050 1,056 SH   SOLE   1,056 0 0
PUBMATIC INC COM CL A 74467Q103   2,924,800 320,000 SH   SOLE   320,000 0 0
PULTE GROUP INC COM 745867101   318,109 3,088 SH   SOLE   3,088 0 0
QUALCOMM INC COM 747525103   1,563,480 10,178 SH   SOLE   10,178 0 0
QUANTA SVCS INC COM 74762E102   995,623 3,917 SH   SOLE   3,917 0 0
QUEST DIAGNOSTICS INC COM 74834L100   680,353 4,021 SH   SOLE   4,021 0 0
REALTY INCOME CORP COM 756109104   263,887 4,549 SH   SOLE   4,549 0 0
REGENERON PHARMACEUTICALS COM 75886F107   427,471 674 SH   SOLE   674 0 0
RESMED INC COM 761152107   203,704 910 SH   SOLE   910 0 0
ROBINHOOD MKTS INC COM CL A 770700102   281,268 6,758 SH   SOLE   6,758 0 0
ROPER TECHNOLOGIES INC COM 776696106   288,305 489 SH   SOLE   489 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   365,132 1,771 SH   SOLE   1,771 0 0
RTX CORPORATION COM 75513E101   2,201,353 16,619 SH   SOLE   16,619 0 0
S&P GLOBAL INC COM 78409V104   1,271,774 2,503 SH   SOLE   2,503 0 0
SALESFORCE INC COM 79466L302   2,839,249 10,580 SH   SOLE   10,580 0 0
SALESFORCE INC COM 79466L302   1,127,112 4,200 SH Call SOLE   4,200 0 0
SALESFORCE INC COM 79466L302   1,878,520 7,000 SH Put SOLE   7,000 0 0
SAP SE SPON ADR 803054204   591,642 2,204 SH   SOLE   2,204 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   227,270 1,033 SH   SOLE   1,033 0 0
SCHLUMBERGER LTD COM STK 806857108   330,832 7,876 SH   SOLE   7,876 0 0
SCHWAB CHARLES CORP COM 808513105   792,037 10,118 SH   SOLE   10,118 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,347,375 57,068 SH   SOLE   57,068 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,034,445 161,120 SH   SOLE   161,120 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   685,057 19,093 SH   SOLE   19,093 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,168,320 48,000 SH   SOLE   48,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   295,380 3,160 SH   SOLE   3,160 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,294,706 75,632 SH   SOLE   75,632 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   306,698 6,157 SH   SOLE   6,157 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   933,308 6,392 SH   SOLE   6,392 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   498,983 3,807 SH   SOLE   3,807 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   563,217 13,458 SH   SOLE   13,458 0 0
SERVICENOW INC COM 81762P102   1,433,848 1,801 SH   SOLE   1,801 0 0
SERVICENOW INC COM 81762P102   3,980,700 5,000 SH Put SOLE   5,000 0 0
SERVICENOW INC COM 81762P102   2,468,034 3,100 SH Call SOLE   3,100 0 0
SHERWIN WILLIAMS CO COM 824348106   740,632 2,121 SH   SOLE   2,121 0 0
SHOPIFY INC CL A 82509L107   792,770 8,303 SH   SOLE   8,303 0 0
SHOPIFY INC CL A 82509L107   1,575,420 16,500 SH Call SOLE   16,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   413,539 2,490 SH   SOLE   2,490 0 0
SNAP INC CL A 83304A106   146,363 16,804 SH   SOLE   16,804 0 0
SNOWFLAKE INC CL A 833445109   884,706 6,053 SH   SOLE   6,053 0 0
SOFI TECHNOLOGIES INC COM 83406F102   169,589 14,582 SH   SOLE   14,582 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   141,044 17,370 SH   SOLE   17,370 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,060 500 SH Call SOLE   500 0 0
SOUTHERN CO COM 842587107   466,003 5,068 SH   SOLE   5,068 0 0
SPDR GOLD TR GOLD SHS 78463V107   460,448 1,598 SH   SOLE   1,598 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   857,161 9,966 SH   SOLE   9,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,565,475 31,401 SH   SOLE   31,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,509,630 17,000 SH Put SOLE   17,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,726,136 121,017 SH   SOLE   121,017 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   511,031 6,157 SH   SOLE   6,157 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   718,477 9,042 SH   SOLE   9,042 0 0
SPDR SER TR NYSE TECH ETF 78464A102   490,842 2,559 SH   SOLE   2,559 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   26,253,554 645,843 SH   SOLE   645,843 0 0
STARBUCKS CORP COM 855244109   1,175,865 11,987 SH   SOLE   11,987 0 0
STRYKER CORPORATION COM 863667101   1,287,241 3,458 SH   SOLE   3,458 0 0
SYNOPSYS INC COM 871607107   638,987 1,490 SH   SOLE   1,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,705,196 10,246 SH   SOLE   10,246 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   230,877 1,114 SH   SOLE   1,114 0 0
TARGET CORP COM 87612E106   377,783 3,620 SH   SOLE   3,620 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   568,106 4,020 SH   SOLE   4,020 0 0
TESLA INC COM 88160R101   9,984,398 38,526 SH   SOLE   38,526 0 0
TESLA INC COM 88160R101   907,060 3,500 SH Call SOLE   3,500 0 0
TESLA INC COM 88160R101   5,882,932 22,700 SH Put SOLE   22,700 0 0
TEXAS INSTRS INC COM 882508104   1,036,330 5,767 SH   SOLE   5,767 0 0
THE CIGNA GROUP COM 125523100   819,210 2,490 SH   SOLE   2,490 0 0
THE TRADE DESK INC COM CL A 88339J105   294,996 5,391 SH   SOLE   5,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,081,958 4,184 SH   SOLE   4,184 0 0
TJX COS INC NEW COM 872540109   3,295,801 27,059 SH   SOLE   27,059 0 0
T-MOBILE US INC COM 872590104   1,332,216 4,995 SH   SOLE   4,995 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   544,126 1,615 SH   SOLE   1,615 0 0
TRANSDIGM GROUP INC COM 893641100   1,376,374 995 SH   SOLE   995 0 0
TRAVELERS COMPANIES INC COM 89417E109   292,493 1,106 SH   SOLE   1,106 0 0
TRIMBLE INC COM 896239100   715,716 10,902 SH   SOLE   10,902 0 0
TRUIST FINL CORP COM 89832Q109   213,527 5,189 SH   SOLE   5,189 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,457,637 20,006 SH   SOLE   20,006 0 0
UBER TECHNOLOGIES INC COM 90353T100   182,150 2,500 SH Call SOLE   2,500 0 0
UNION PAC CORP COM 907818108   915,194 3,874 SH   SOLE   3,874 0 0
UNITED PARCEL SERVICE INC CL B 911312106   210,851 1,917 SH   SOLE   1,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,770,332 7,198 SH   SOLE   7,198 0 0
US BANCORP DEL COM NEW 902973304   294,020 6,964 SH   SOLE   6,964 0 0
VALE S A SPONSORED ADS 91912E105   209,680 21,010 SH   SOLE   21,010 0 0
VALE S A SPONSORED ADS 91912E105   49,900 5,000 SH Call SOLE   5,000 0 0
VALERO ENERGY CORP COM 91913Y100   242,877 1,839 SH   SOLE   1,839 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   324,502 4,418 SH   SOLE   4,418 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,490,731 37,575 SH   SOLE   37,575 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   667,476 1,800 SH   SOLE   1,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   549,680 2,000 SH Call SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,031,084 3,952 SH   SOLE   3,952 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   549,680 2,000 SH Put SOLE   2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,007,708 14,581 SH   SOLE   14,581 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   257,030 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,743,344 60,613 SH   SOLE   60,613 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   398,250 4,938 SH   SOLE   4,938 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,005,477 17,132 SH   SOLE   17,132 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   289,785 4,666 SH   SOLE   4,666 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,652,165 91,524 SH   SOLE   91,524 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   251,504 3,413 SH   SOLE   3,413 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,114,050 13,432 SH   SOLE   13,432 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   410,002 2,763 SH   SOLE   2,763 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,434,626 2,645 SH   SOLE   2,645 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   361,671 1,461 SH   SOLE   1,461 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   252,299 1,153 SH   SOLE   1,153 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   430,650 1,323 SH   SOLE   1,323 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,953,357 6,324 SH   SOLE   6,324 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   685,758 5,740 SH   SOLE   5,740 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   891,711 4,428 SH   SOLE   4,428 0 0
VENTAS INC COM 92276F100   357,277 5,196 SH   SOLE   5,196 0 0
VENTYX BIOSCIENCES INC COM 92332V107   13,124 11,412 SH   SOLE   11,412 0 0
VERISIGN INC COM 92343E102   207,666 818 SH   SOLE   818 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,215,013 26,786 SH   SOLE   26,786 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,870,436 3,858 SH   SOLE   3,858 0 0
VICI PPTYS INC COM 925652109   301,774 9,172 SH   SOLE   9,172 0 0
VISA INC COM CL A 92826C839   6,265,289 17,877 SH   SOLE   17,877 0 0
VISTRA CORP COM 92840M102   161,950 1,379 SH   SOLE   1,379 0 0
VISTRA CORP COM 92840M102   211,392 1,800 SH Call SOLE   1,800 0 0
WALMART INC COM 931142103   4,133,843 46,995 SH   SOLE   46,995 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   145,896 13,597 SH   SOLE   13,597 0 0
WASTE MGMT INC DEL COM 94106L109   992,483 4,287 SH   SOLE   4,287 0 0
WATERS CORP COM 941848103   349,404 948 SH   SOLE   948 0 0
WELLS FARGO CO NEW COM 949746101   3,000,943 41,801 SH   SOLE   41,801 0 0
WELLTOWER INC COM 95040Q104   444,769 2,903 SH   SOLE   2,903 0 0
WILLIAMS COS INC COM 969457100   300,354 5,026 SH   SOLE   5,026 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   39,700 12,974 SH   SOLE   12,974 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   329,140 6,539 SH   SOLE   6,539 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   566,814 7,366 SH   SOLE   7,366 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   640,671 14,762 SH   SOLE   14,762 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   654,722 21,209 SH   SOLE   21,209 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   1,145,899 32,116 SH   SOLE   32,116 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   4,887,382 143,199 SH   SOLE   143,199 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,366,855 62,442 SH   SOLE   62,442 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   4,889,187 111,371 SH   SOLE   111,371 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   3,139,535 100,820 SH   SOLE   100,820 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   681,481 20,020 SH   SOLE   20,020 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,767,866 64,852 SH   SOLE   64,852 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   440,171 4,439 SH   SOLE   4,439 0 0
WORKDAY INC CL A 98138H101   329,744 1,412 SH   SOLE   1,412 0 0
XCEL ENERGY INC COM 98389B100   212,087 2,996 SH   SOLE   2,996 0 0
YUM BRANDS INC COM 988498101   211,964 1,347 SH   SOLE   1,347 0 0
ZOETIS INC CL A 98978V103   408,661 2,482 SH   SOLE   2,482 0 0
ZSCALER INC COM 98980G102   236,913 1,194 SH   SOLE   1,194 0 0