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
AIR PRODS & CHEMS INC COM 009158106   220,007 780 SH   SOLE   780 0 0
3M CO COM 88579Y101   550,957 3,619 SH   SOLE   3,619 0 0
AGILON HEALTH INC COM 00857U107   44,919 19,530 SH   SOLE   19,530 0 0
AGF INVTS TR US MARKET NETRL 00110G408   2,331,533 131,725 SH   SOLE   131,725 0 0
AFLAC INC COM 001055102   571,488 5,419 SH   SOLE   5,419 0 0
AMAZON COM INC COM 023135106   41,846,010 190,738 SH   SOLE   190,738 0 0
ADOBE INC COM 00724F101   1,162,574 3,005 SH   SOLE   3,005 0 0
AGENUS INC COM NEW 00847G804   187,370 41,000 SH   SOLE   41,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,151,324 3,852 SH   SOLE   3,852 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,762,982 151,014 SH   SOLE   151,014 0 0
ALPHABET INC CAP STK CL A 02079K305   16,419,508 93,170 SH   SOLE   93,170 0 0
AIRBNB INC COM CL A 009066101   969,126 7,323 SH   SOLE   7,323 0 0
AMEREN CORP COM 023608102   680,635 7,087 SH   SOLE   7,087 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,495,879 17,589 SH   SOLE   17,589 0 0
ABBOTT LABS COM 002824100   1,743,634 12,819 SH   SOLE   12,819 0 0
AGNICO EAGLE MINES LTD COM 008474108   392,231 3,298 SH   SOLE   3,298 0 0
ADOBE INC COM 00724F101   386,880 1,000 SH Put SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,424 1,823 SH   SOLE   1,823 0 0
ALPHABET INC CAP STK CL C 02079K107   107,962,188 608,614 SH   SOLE   608,614 0 0
ABBVIE INC COM 00287Y109   2,917,606 15,718 SH   SOLE   15,718 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   355,904 13,400 SH   SOLE   13,400 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   2,158,294 103,914 SH   SOLE   103,914 0 0
ALTRIA GROUP INC COM 02209S103   798,215 13,455 SH   SOLE   13,455 0 0
ATLASSIAN CORPORATION CL A 049468101   274,984 1,354 SH   SOLE   1,354 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   105,393 11,000 SH   SOLE   11,000 0 0
AMERIPRISE FINL INC COM 03076C106   213,492 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC COM SHS 040413205   204,620 2,000 SH Put SOLE   2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   989,151 14,155 SH   SOLE   14,155 0 0
AMERICAN TOWER CORP NEW COM 03027X100   509,930 2,290 SH   SOLE   2,290 0 0
APPLE INC COM 037833100   718,095 3,500 SH Put SOLE   3,500 0 0
APPLIED MATLS INC COM 038222105   1,566,896 8,559 SH   SOLE   8,559 0 0
BIOGEN INC COM 09062X103   351,275 2,797 SH   SOLE   2,797 0 0
AT&T INC COM 00206R102   1,596,938 55,181 SH   SOLE   55,181 0 0
AMERICAN EXPRESS CO COM 025816109   2,050,722 6,429 SH   SOLE   6,429 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   220,822 2,580 SH   SOLE   2,580 0 0
AMGEN INC COM 031162100   1,098,971 3,936 SH   SOLE   3,936 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   830,596 17,476 SH   SOLE   17,476 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   203,583 1,435 SH   SOLE   1,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,182,711 20,962 SH   SOLE   20,962 0 0
AUTODESK INC COM 052769106   1,160,888 3,750 SH   SOLE   3,750 0 0
BLACKROCK INC COM 09290D101   1,205,588 1,149 SH   SOLE   1,149 0 0
BLACKSTONE INC COM 09260D107   1,000,541 6,689 SH   SOLE   6,689 0 0
APPLE INC COM 037833100   67,690,518 329,924 SH   SOLE   329,924 0 0
AMPHENOL CORP NEW CL A 032095101   1,294,289 13,096 SH   SOLE   13,096 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   570,238 5,656 SH   SOLE   5,656 0 0
BAKER HUGHES COMPANY CL A 05722G100   205,924 5,371 SH   SOLE   5,371 0 0
ARISTA NETWORKS INC COM SHS 040413205   19,924,668 194,748 SH   SOLE   194,748 0 0
AMERICAN ELEC PWR CO INC COM 025537101   598,773 5,770 SH   SOLE   5,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   983,882 3,181 SH   SOLE   3,181 0 0
BANK AMERICA CORP COM 060505104   2,660,709 56,228 SH   SOLE   56,228 0 0
AUTOZONE INC COM 053332102   1,741,036 469 SH   SOLE   469 0 0
APPLOVIN CORP COM CL A 03831W108   391,039 1,117 SH   SOLE   1,117 0 0
AON PLC SHS CL A G0403H108   262,932 737 SH   SOLE   737 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   815,815 1,018 SH   SOLE   1,018 0 0
AVALONBAY CMNTYS INC COM 053484101   234,396 1,142 SH   SOLE   1,142 0 0
APPLE INC COM 037833100   718,095 3,500 SH Call SOLE   3,500 0 0
BERKLEY W R CORP COM 084423102   274,038 3,713 SH   SOLE   3,713 0 0
ANALOG DEVICES INC COM 032654105   1,173,915 4,932 SH   SOLE   4,932 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   321,806 1,858 SH   SOLE   1,858 0 0
BANK NEW YORK MELLON CORP COM 064058100   580,826 6,375 SH   SOLE   6,375 0 0
CASEYS GEN STORES INC COM 147528103   247,481 485 SH   SOLE   485 0 0
CELESTICA INC COM 15101Q207   964,602 6,179 SH   SOLE   6,179 0 0
BOOKING HOLDINGS INC COM 09857L108   1,933,606 334 SH   SOLE   334 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   20,311,589 407,209 SH   SOLE   407,209 0 0
CBOE GLOBAL MKTS INC COM 12503M108   432,605 1,855 SH   SOLE   1,855 0 0
CBRE GROUP INC CL A 12504L109   258,662 1,846 SH   SOLE   1,846 0 0
CARDIFF ONCOLOGY INC COM 14147L108   442,477 140,469 SH   SOLE   140,469 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   27,500 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101   13,071,071 47,419 SH   SOLE   47,419 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   714,002 15,424 SH   SOLE   15,424 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   279,516 1,146 SH   SOLE   1,146 0 0
CATERPILLAR INC COM 149123101   1,309,432 3,373 SH   SOLE   3,373 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,958,192 18,231 SH   SOLE   18,231 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,142,739 10,071 SH   SOLE   10,071 0 0
BROADCOM INC COM 11135F101   275,650 1,000 SH Put SOLE   1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   960,812 3,118 SH   SOLE   3,118 0 0
BOEING CO COM 097023105   901,398 4,302 SH   SOLE   4,302 0 0
CENCORA INC COM 03073E105   326,837 1,090 SH   SOLE   1,090 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   822,199 8,880 SH   SOLE   8,880 0 0
DISNEY WALT CO COM 254687106   2,294,561 18,503 SH   SOLE   18,503 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   200,225 921 SH   SOLE   921 0 0
CVS HEALTH CORP COM 126650100   505,520 7,328 SH   SOLE   7,328 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,540,594 37,908 SH   SOLE   37,908 0 0
CLOUDFLARE INC CL A COM 18915M107   398,122 2,033 SH   SOLE   2,033 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   255,470 3,274 SH   SOLE   3,274 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,018,620 2,000 SH Call SOLE   2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,531,783 5,587 SH   SOLE   5,587 0 0
CONOCOPHILLIPS COM 20825C104   1,160,069 12,927 SH   SOLE   12,927 0 0
COCA COLA CO COM 191216100   2,890,164 40,644 SH   SOLE   40,644 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   703,054 12,521 SH   SOLE   12,521 0 0
COLGATE PALMOLIVE CO COM 194162103   712,383 7,837 SH   SOLE   7,837 0 0
CITIGROUP INC COM NEW 172967424   1,297,793 15,246 SH   SOLE   15,246 0 0
CONSTELLATION ENERGY CORP COM 21037T109   902,437 2,796 SH   SOLE   2,796 0 0
DEERE & CO COM 244199105   1,829,547 3,598 SH   SOLE   3,598 0 0
CINTAS CORP COM 172908105   939,397 4,215 SH   SOLE   4,215 0 0
CME GROUP INC COM 12572Q105   784,415 2,846 SH   SOLE   2,846 0 0
CSX CORP COM 126408103   238,493 7,309 SH   SOLE   7,309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,772,684 5,444 SH   SOLE   5,444 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,674,950 88,163 SH   SOLE   88,163 0 0
CHEVRON CORP NEW COM 166764100   1,607,357 11,225 SH   SOLE   11,225 0 0
CONSTELLATION BRANDS INC CL A 21036P108   287,293 1,766 SH   SOLE   1,766 0 0
DEXCOM INC COM 252131107   344,883 3,951 SH   SOLE   3,951 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   614,109 22,000 SH   SOLE   22,000 0 0
DANAHER CORPORATION COM 235851102   676,483 3,424 SH   SOLE   3,424 0 0
DOMINOS PIZZA INC COM 25754A201   100,484 223 SH   SOLE   223 0 0
CUMMINS INC COM 231021106   259,380 792 SH   SOLE   792 0 0
CONFLUENT INC CLASS A COM 20717M103   307,088 12,318 SH   SOLE   12,318 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,455,242 87,121 SH   SOLE   87,121 0 0
COPART INC COM 217204106   1,093,918 22,293 SH   SOLE   22,293 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   387,412 9,163 SH   SOLE   9,163 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   291,441 5,926 SH   SOLE   5,926 0 0
CISCO SYS INC COM 17275R102   2,292,801 33,047 SH   SOLE   33,047 0 0
DIAMONDBACK ENERGY INC COM 25278X109   206,375 1,502 SH   SOLE   1,502 0 0
DIGITAL RLTY TR INC COM 253868103   342,558 1,965 SH   SOLE   1,965 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   6,654,072 264,996 SH   SOLE   264,996 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   291,073 712 SH   SOLE   712 0 0
CHUBB LIMITED COM H1467J104   1,058,775 3,647 SH   SOLE   3,647 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   3,977,274 23,590 SH   SOLE   23,590 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   49,180 1,000 SH Call SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   925,477 25,931 SH   SOLE   25,931 0 0
CITI TRENDS INC COM 17306X102   224,414 6,721 SH   SOLE   6,721 0 0
DOORDASH INC CL A 25809K105   2,001,168 8,118 SH   SOLE   8,118 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   218,620 2,577 SH   SOLE   2,577 0 0
ELI LILLY & CO COM 532457108   5,847,850 7,501 SH   SOLE   7,501 0 0
EBAY INC. COM 278642103   753,535 10,120 SH   SOLE   10,120 0 0
EOG RES INC COM 26875P101   274,505 2,295 SH   SOLE   2,295 0 0
ECOLAB INC COM 278865100   280,350 1,038 SH   SOLE   1,038 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   367,416 7,309 SH   SOLE   7,309 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   370,387 15,356 SH   SOLE   15,356 0 0
EXPEDIA GROUP INC COM NEW 30212P303   168,680 1,000 SH Call SOLE   1,000 0 0
EATON CORP PLC SHS G29183103   1,365,844 3,826 SH   SOLE   3,826 0 0
EXXON MOBIL CORP COM 30231G102   3,494,984 32,421 SH   SOLE   32,421 0 0
FASTENAL CO COM 311900104   221,046 5,263 SH   SOLE   5,263 0 0
EXPEDIA GROUP INC COM NEW 30212P303   262,297 1,555 SH   SOLE   1,555 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   312,283 5,963 SH   SOLE   5,963 0 0
EQUINIX INC COM 29444U700   987,974 1,242 SH   SOLE   1,242 0 0
DOVER CORP COM 260003108   901,966 4,922 SH   SOLE   4,922 0 0
DOUGLAS ELLIMAN INC COM 25961D105   23,200 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104   873,845 6,554 SH   SOLE   6,554 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,659,875 189,700 SH   SOLE   189,700 0 0
ENBRIDGE INC COM 29250N105   306,065 6,754 SH   SOLE   6,754 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,460,196 91,001 SH   SOLE   91,001 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   709,652 6,014 SH   SOLE   6,014 0 0
FORD MTR CO COM 345370860   168,698 15,548 SH   SOLE   15,548 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   79,120 4,000 SH Call SOLE   4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,054,591 24,327 SH   SOLE   24,327 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   526,094 3,802 SH   SOLE   3,802 0 0
FREEPORT-MCMORAN INC CL B 35671D857   86,700 2,000 SH Call SOLE   2,000 0 0
FORTINET INC COM 34959E109   859,081 8,126 SH   SOLE   8,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,764,421 2,493 SH   SOLE   2,493 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   378,340 8,650 SH   SOLE   8,650 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   888,650 18,040 SH   SOLE   18,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,058,957 3,308 SH   SOLE   3,308 0 0
GRAINGER W W INC COM 384802104   652,230 627 SH   SOLE   627 0 0
GENERAL DYNAMICS CORP COM 369550108   568,445 1,949 SH   SOLE   1,949 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,475,540 125,371 SH   SOLE   125,371 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   154,284 7,800 SH   SOLE   7,800 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   864,195 28,214 SH   SOLE   28,214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   416,313 3,088 SH   SOLE   3,088 0 0
GE AEROSPACE COM NEW 369604301   2,246,757 8,729 SH   SOLE   8,729 0 0
GODADDY INC CL A 380237107   295,839 1,643 SH   SOLE   1,643 0 0
HCA HEALTHCARE INC COM 40412C101   580,013 1,514 SH   SOLE   1,514 0 0
GILEAD SCIENCES INC COM 375558103   2,008,299 18,114 SH   SOLE   18,114 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   22,009,364 435,277 SH   SOLE   435,277 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,306,424 32,800 SH   SOLE   32,800 0 0
GE VERNOVA INC COM 36828A101   1,065,708 2,014 SH   SOLE   2,014 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   203,679 1,599 SH   SOLE   1,599 0 0
GARTNER INC COM 366651107   278,508 689 SH   SOLE   689 0 0
GENERAL MTRS CO COM 37045V100   665,134 13,516 SH   SOLE   13,516 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   10,348,506 321,882 SH   SOLE   321,882 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,105,308 161,450 SH   SOLE   161,450 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   353,242 3,022 SH   SOLE   3,022 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   341,853 16,611 SH   SOLE   16,611 0 0
HESS CORP COM 42809H107   220,556 1,592 SH   SOLE   1,592 0 0
ILLINOIS TOOL WKS INC COM 452308109   227,606 915 SH   SOLE   915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,100,308 7,125 SH   SOLE   7,125 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   546,857 3,707 SH   SOLE   3,707 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,417,224 29,852 SH   SOLE   29,852 0 0
HONEYWELL INTL INC COM 438516106   1,768,956 7,596 SH   SOLE   7,596 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,040,213 11,226 SH   SOLE   11,226 0 0
INTEL CORP COM 458140100   614,544 27,435 SH   SOLE   27,435 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   385,612 8,425 SH   SOLE   8,425 0 0
INTUIT COM 461202103   3,630,870 4,609 SH   SOLE   4,609 0 0
HUBBELL INC COM 443510607   260,974 639 SH   SOLE   639 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,902,665 17,137 SH   SOLE   17,137 0 0
INSULET CORP COM 45784P101   224,010 713 SH   SOLE   713 0 0
INSPIREMD INC COM 45779A846   34,050 15,000 SH   SOLE   15,000 0 0
INTUIT COM 461202103   1,023,919 1,300 SH Put SOLE   1,300 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,332,465 11,861 SH   SOLE   11,861 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,889,760 30,338 SH   SOLE   30,338 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,474,599 52,494 SH   SOLE   52,494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,113,196 5,729 SH   SOLE   5,729 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,548,993 90,655 SH   SOLE   90,655 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,026,321 303,920 SH   SOLE   303,920 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   4,909,463 177,365 SH   SOLE   177,365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,966,767 21,693 SH   SOLE   21,693 0 0
HOWMET AEROSPACE INC COM 443201108   539,032 2,896 SH   SOLE   2,896 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,171,700 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   935,904 15,176 SH   SOLE   15,176 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   756,263 4,122 SH   SOLE   4,122 0 0
ISHARES INC MSCI GERMANY ETF 464286806   583,624 13,794 SH   SOLE   13,794 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   673,003 23,714 SH   SOLE   23,714 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,223,370 90,401 SH   SOLE   90,401 0 0
HONEYWELL INTL INC COM 438516106   1,164,400 5,000 SH Put SOLE   5,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   15,855,737 123,295 SH   SOLE   123,295 0 0
ISHARES INC MSCI FRANCE ETF 464286707   580,839 13,571 SH   SOLE   13,571 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,050,230 97,021 SH   SOLE   97,021 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,014,755 156,034 SH   SOLE   156,034 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,124,260 34,022 SH   SOLE   34,022 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   870,932 3,270 SH   SOLE   3,270 0 0
ISHARES TR EXPANDED TECH 464287515   7,747,673 70,755 SH   SOLE   70,755 0 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   952,229 42,041 SH   SOLE   42,041 0 0
HP INC COM 40434L105   439,888 17,784 SH   SOLE   17,784 0 0
ISHARES TR MSCI CHINA ETF 46429B671   978,025 17,750 SH   SOLE   17,750 0 0
ICICI BANK LIMITED ADR 45104G104   251,224 7,468 SH   SOLE   7,468 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,952,358 210,218 SH   SOLE   210,218 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,768,416 24,718 SH   SOLE   24,718 0 0
ISHARES TR MSCI ACWI EX US 464288240   521,768 8,562 SH   SOLE   8,562 0 0
IONQ INC COM 46222L108   558,610 13,000 SH   SOLE   13,000 0 0
IDEXX LABS INC COM 45168D104   342,721 639 SH   SOLE   639 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   8,871,120 176,927 SH   SOLE   176,927 0 0
HOME DEPOT INC COM 437076102   3,341,773 9,114 SH   SOLE   9,114 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   4,994,397 145,907 SH   SOLE   145,907 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,678,843 43,361 SH   SOLE   43,361 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   556,510 25,250 SH   SOLE   25,250 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,541,536 44,706 SH   SOLE   44,706 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   791,387 12,646 SH   SOLE   12,646 0 0
KKR & CO INC COM 48251W104   259,275 1,949 SH   SOLE   1,949 0 0
JOHNSON & JOHNSON COM 478160104   2,528,013 16,550 SH   SOLE   16,550 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   15,368,704 303,249 SH   SOLE   303,249 0 0
KEURIG DR PEPPER INC COM 49271V100   935,133 28,153 SH   SOLE   28,153 0 0
JOHNSON CTLS INTL PLC SHS G51502105   889,426 8,421 SH   SOLE   8,421 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,370,761 32,323 SH   SOLE   32,323 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,778,529 66,980 SH   SOLE   66,980 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   435,291 9,428 SH   SOLE   9,428 0 0
ISHARES TR RUS MD CP GR ETF 464287481   226,880 1,636 SH   SOLE   1,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,204,108 5,580 SH   SOLE   5,580 0 0
KINDER MORGAN INC DEL COM 49456B101   307,609 10,462 SH   SOLE   10,462 0 0
LAM RESEARCH CORP COM NEW 512807306   861,543 8,840 SH   SOLE   8,840 0 0
KLA CORP COM NEW 482480100   1,328,731 1,483 SH   SOLE   1,483 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,607,848 27,155 SH   SOLE   27,155 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,880,928 26,698 SH   SOLE   26,698 0 0
JPMORGAN CHASE & CO. COM 46625H100   579,820 2,000 SH Call SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   227,824 1,748 SH   SOLE   1,748 0 0
ISHARES INC MSCI SWITZERLAND 464286749   432,780 7,896 SH   SOLE   7,896 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   20,656,820 407,352 SH   SOLE   407,352 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,099,894 73,568 SH   SOLE   73,568 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,641,280 37,975 SH   SOLE   37,975 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   267,395 1,066 SH   SOLE   1,066 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,439,452 43,812 SH   SOLE   43,812 0 0
ISHARES TR RUS 1000 ETF 464287622   7,422,321 21,858 SH   SOLE   21,858 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,257,458 26,903 SH   SOLE   26,903 0 0
MARRIOTT INTL INC NEW CL A 571903202   590,134 2,160 SH   SOLE   2,160 0 0
MONGODB INC CL A 60937P106   413,680 1,970 SH   SOLE   1,970 0 0
MICRON TECHNOLOGY INC COM 595112103   1,040,600 8,443 SH   SOLE   8,443 0 0
MICROSOFT CORP COM 594918104   41,437,492 83,306 SH   SOLE   83,306 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   1,762,231 67,700 SH   SOLE   67,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,977,973 7,079 SH   SOLE   7,079 0 0
MICROSOFT CORP COM 594918104   746,115 1,500 SH Call SOLE   1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   631,035 10,074 SH   SOLE   10,074 0 0
MICROSOFT CORP COM 594918104   2,487,050 5,000 SH Put SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105   1,339,907 16,813 SH   SOLE   16,813 0 0
MARSH & MCLENNAN COS INC COM 571748102   786,667 3,598 SH   SOLE   3,598 0 0
MORGAN STANLEY COM NEW 617446448   2,776,632 19,712 SH   SOLE   19,712 0 0
MCDONALDS CORP COM 580135101   292,170 1,000 SH Call SOLE   1,000 0 0
MOODYS CORP COM 615369105   318,510 635 SH   SOLE   635 0 0
LOCKHEED MARTIN CORP COM 539830109   638,207 1,378 SH   SOLE   1,378 0 0
MCKESSON CORP COM 58155Q103   1,355,708 1,849 SH   SOLE   1,849 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   646,565 1,535 SH   SOLE   1,535 0 0
MONDELEZ INTL INC CL A 609207105   663,659 9,793 SH   SOLE   9,793 0 0
NETAPP INC COM 64110D104   596,467 5,598 SH   SOLE   5,598 0 0
MCDONALDS CORP COM 580135101   1,936,806 6,629 SH   SOLE   6,629 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   609,756 8,665 SH   SOLE   8,665 0 0
LOWES COS INC COM 548661107   1,996,917 9,000 SH   SOLE   9,000 0 0
MEDTRONIC PLC SHS G5960L103   745,849 8,506 SH   SOLE   8,506 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,129,189 14,589 SH   SOLE   14,589 0 0
BANK MONTREAL QUE NT LKD 41 063679559   30,566,654 173,300 SH   SOLE   173,300 0 0
MARATHON PETE CORP COM 56585A102   504,310 3,036 SH   SOLE   3,036 0 0
METLIFE INC COM 59156R108   319,991 3,979 SH   SOLE   3,979 0 0
OWENS CORNING NEW COM 690742101   464,818 3,380 SH   SOLE   3,380 0 0
PINTEREST INC CL A 72352L106   223,229 6,225 SH   SOLE   6,225 0 0
NOVO-NORDISK A S ADR 670100205   356,626 5,167 SH   SOLE   5,167 0 0
PROCTER AND GAMBLE CO COM 742718109   7,821,024 49,090 SH   SOLE   49,090 0 0
PFIZER INC COM 717081103   994,838 41,041 SH   SOLE   41,041 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   322,662 23,000 SH   SOLE   23,000 0 0
PALO ALTO NETWORKS INC COM 697435105   306,960 1,500 SH Put SOLE   1,500 0 0
ORLA MNG LTD NEW COM 68634K106   426,852 42,600 SH   SOLE   42,600 0 0
PHILLIPS 66 COM 718546104   224,642 1,883 SH   SOLE   1,883 0 0
PROLOGIS INC. COM 74340W103   438,666 4,173 SH   SOLE   4,173 0 0
NEWMONT CORP COM 651639106   620,294 10,647 SH   SOLE   10,647 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,101,347 156,700 SH   SOLE   156,700 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   164,800 14,500 SH   SOLE   14,500 0 0
PARKER-HANNIFIN CORP COM 701094104   852,133 1,220 SH   SOLE   1,220 0 0
OKTA INC CL A 679295105   206,738 2,068 SH   SOLE   2,068 0 0
NIKE INC CL B 654106103   719,810 10,113 SH   SOLE   10,113 0 0
PALO ALTO NETWORKS INC COM 697435105   3,939,729 19,252 SH   SOLE   19,252 0 0
NORTHROP GRUMMAN CORP COM 666807102   240,490 481 SH   SOLE   481 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   429,431 43,068 SH   SOLE   43,068 0 0
PROGRESSIVE CORP COM 743315103   1,226,222 4,595 SH   SOLE   4,595 0 0
PAYCHEX INC COM 704326107   225,754 1,552 SH   SOLE   1,552 0 0
PACCAR INC COM 693718108   227,954 2,398 SH   SOLE   2,398 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   81,395 10,000 SH   SOLE   10,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   388,948 33,884 SH   SOLE   33,884 0 0
NEXTERA ENERGY INC COM 65339F101   999,856 14,403 SH   SOLE   14,403 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,637,735 17,090 SH   SOLE   17,090 0 0
PAYPAL HLDGS INC COM 70450Y103   939,999 12,648 SH   SOLE   12,648 0 0
NXP SEMICONDUCTORS N V COM N6596X109   243,867 1,111 SH   SOLE   1,111 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   830,278 9,212 SH   SOLE   9,212 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,468,973 107,068 SH   SOLE   107,068 0 0
PNC FINL SVCS GROUP INC COM 693475105   273,292 1,466 SH   SOLE   1,466 0 0
NVIDIA CORPORATION COM 67066G104   131,171,048 830,236 SH   SOLE   830,236 0 0
PEPSICO INC COM 713448108   846,773 6,413 SH   SOLE   6,413 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   12,985,519 260,963 SH   SOLE   260,963 0 0
ORACLE CORP COM 68389X105   3,050,729 13,953 SH   SOLE   13,953 0 0
NORTHERN TR CORP COM 665859104   287,469 2,254 SH   SOLE   2,254 0 0
PHILIP MORRIS INTL INC COM 718172109   4,747,118 25,915 SH   SOLE   25,915 0 0
NETFLIX INC COM 64110L106   8,263,771 6,171 SH   SOLE   6,171 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   413,393 33,045 SH   SOLE   33,045 0 0
PROSHARES TR BITCOIN ETF 74347G440   204,345 9,500 SH   SOLE   9,500 0 0
REALTY INCOME CORP COM 756109104   222,259 3,858 SH   SOLE   3,858 0 0
ROBINHOOD MKTS INC COM CL A 770700102   623,201 6,656 SH   SOLE   6,656 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,801,930 21,710 SH   SOLE   21,710 0 0
PUBMATIC INC COM CL A 74467Q103   3,794,200 305,000 SH   SOLE   305,000 0 0
RTX CORPORATION COM 75513E101   2,644,714 18,112 SH   SOLE   18,112 0 0
QUALCOMM INC COM 747525103   1,815,491 11,399 SH   SOLE   11,399 0 0
QUANTA SVCS INC COM 74762E102   1,016,279 2,688 SH   SOLE   2,688 0 0
RESMED INC COM 761152107   212,850 825 SH   SOLE   825 0 0
PUBLIC STORAGE OPER CO COM 74460D109   261,731 892 SH   SOLE   892 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   801,624 2,556 SH   SOLE   2,556 0 0
RUBRIK INC. CL A 781154109   1,488,448 16,614 SH   SOLE   16,614 0 0
REGENERON PHARMACEUTICALS COM 75886F107   267,750 510 SH   SOLE   510 0 0
PULTE GROUP INC COM 745867101   207,644 1,964 SH   SOLE   1,964 0 0
REPUBLIC SVCS INC COM 760759100   205,919 835 SH   SOLE   835 0 0
ROPER TECHNOLOGIES INC COM 776696106   536,231 946 SH   SOLE   946 0 0
QUEST DIAGNOSTICS INC COM 74834L100   728,040 4,053 SH   SOLE   4,053 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   243,529 1,037 SH   SOLE   1,037 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,036,513 24,337 SH   SOLE   24,337 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,068,256 9,261 SH   SOLE   9,261 0 0
SALESFORCE INC COM 79466L302   3,175,917 11,634 SH   SOLE   11,634 0 0
SIMON PPTY GROUP INC NEW COM 828806109   341,293 2,123 SH   SOLE   2,123 0 0
SERVICENOW INC COM 81762P102   4,112,320 4,000 SH Put SOLE   4,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,152,898 107,939 SH   SOLE   107,939 0 0
SNOWFLAKE INC CL A 833445109   1,434,813 6,412 SH   SOLE   6,412 0 0
SHERWIN WILLIAMS CO COM 824348106   826,124 2,406 SH   SOLE   2,406 0 0
SOUTHERN CO COM 842587107   891,302 9,706 SH   SOLE   9,706 0 0
SOFI TECHNOLOGIES INC COM 83406F102   265,538 14,582 SH   SOLE   14,582 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   14,447,938 151,573 SH   SOLE   151,573 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   305,796 9,363 SH   SOLE   9,363 0 0
SCHLUMBERGER LTD COM STK 806857108   229,422 6,735 SH   SOLE   6,735 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   342,643 4,598 SH   SOLE   4,598 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,170,240 48,000 SH   SOLE   48,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   487,118 1,598 SH   SOLE   1,598 0 0
S&P GLOBAL INC COM 78409V104   1,446,356 2,743 SH   SOLE   2,743 0 0
SAP SE SPON ADR 803054204   737,443 2,425 SH   SOLE   2,425 0 0
SERVICENOW INC COM 81762P102   2,684,317 2,611 SH   SOLE   2,611 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   174,577 16,270 SH   SOLE   16,270 0 0
SCHWAB CHARLES CORP COM 808513105   1,152,817 12,635 SH   SOLE   12,635 0 0
SHELL PLC SPON ADS 780259305   389,367 5,530 SH   SOLE   5,530 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,368,399 55,762 SH   SOLE   55,762 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,878,596 20,135 SH   SOLE   20,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106   278,292 2,757 SH   SOLE   2,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   679,470 3,000 SH Put SOLE   3,000 0 0
TESLA INC COM 88160R101   11,911,615 37,498 SH   SOLE   37,498 0 0
STRYKER CORPORATION COM 863667101   1,572,234 3,974 SH   SOLE   3,974 0 0
STARBUCKS CORP COM 855244109   1,172,529 12,796 SH   SOLE   12,796 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   572,473 6,590 SH   SOLE   6,590 0 0
TESLA INC COM 88160R101   476,490 1,500 SH Call SOLE   1,500 0 0
TRANSDIGM GROUP INC COM 893641100   1,566,259 1,030 SH   SOLE   1,030 0 0
THE CIGNA GROUP COM 125523100   1,107,774 3,351 SH   SOLE   3,351 0 0
VALERO ENERGY CORP COM 91913Y100   207,141 1,541 SH   SOLE   1,541 0 0
TJX COS INC NEW COM 872540109   3,078,704 24,930 SH   SOLE   24,930 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   805,062 4,773 SH   SOLE   4,773 0 0
TAPESTRY INC COM 876030107   259,040 2,950 SH   SOLE   2,950 0 0
UNITED RENTALS INC COM 911363109   496,491 659 SH   SOLE   659 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   935,183 2,138 SH   SOLE   2,138 0 0
VALE S A SPONSORED ADS 91912E105   163,623 16,851 SH   SOLE   16,851 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   264,221 1,088 SH   SOLE   1,088 0 0
SYNCHRONY FINANCIAL COM 87165B103   230,053 3,447 SH   SOLE   3,447 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   29,683,691 730,046 SH   SOLE   730,046 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   607,200 2,559 SH   SOLE   2,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,312,157 4,206 SH   SOLE   4,206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,867,396 37,011 SH   SOLE   37,011 0 0
SYNOPSYS INC COM 871607107   1,210,437 2,361 SH   SOLE   2,361 0 0
TRUIST FINL CORP COM 89832Q109   208,716 4,855 SH   SOLE   4,855 0 0
TARGET CORP COM 87612E106   310,452 3,147 SH   SOLE   3,147 0 0
THE TRADE DESK INC COM CL A 88339J105   400,048 5,557 SH   SOLE   5,557 0 0
VALE S A SPONSORED ADS 91912E105   58,260 6,000 SH Call SOLE   6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,844,405 4,546 SH   SOLE   4,546 0 0
US BANCORP DEL COM NEW 902973304   236,253 5,164 SH   SOLE   5,164 0 0
TRAVELERS COMPANIES INC COM 89417E109   295,364 1,104 SH   SOLE   1,104 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   214,598 2,418 SH   SOLE   2,418 0 0
TEXAS INSTRS INC COM 882508104   1,186,756 5,716 SH   SOLE   5,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,471,288 10,889 SH   SOLE   10,889 0 0
UNION PAC CORP COM 907818108   1,036,971 4,507 SH   SOLE   4,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   494,280 800 SH Call SOLE   800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   872,626 9,967 SH   SOLE   9,967 0 0
TRIMBLE INC COM 896239100   700,840 9,224 SH   SOLE   9,224 0 0
T-MOBILE US INC COM 872590104   1,447,668 6,076 SH   SOLE   6,076 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,007,051 17,132 SH   SOLE   17,132 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,305,539 15,235 SH   SOLE   15,235 0 0
VERISIGN INC COM 92343E102   260,209 901 SH   SOLE   901 0 0
WELLS FARGO CO NEW COM 949746101   3,435,693 42,881 SH   SOLE   42,881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,830,217 4,111 SH   SOLE   4,111 0 0
VISTRA CORP COM 92840M102   282,575 1,458 SH   SOLE   1,458 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   325,297 4,418 SH   SOLE   4,418 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   672,586 1,533 SH   SOLE   1,533 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   380,445 7,759 SH   SOLE   7,759 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,692,582 43,408 SH   SOLE   43,408 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   540,543 15,677 SH   SOLE   15,677 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,330,060 17,492 SH   SOLE   17,492 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   430,692 4,938 SH   SOLE   4,938 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   286,148 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   7,275,453 20,491 SH   SOLE   20,491 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   638,878 9,247 SH   SOLE   9,247 0 0
VENTAS INC COM 92276F100   314,523 4,943 SH   SOLE   4,943 0 0
VIATRIS INC COM 92556V106   99,775 11,173 SH   SOLE   11,173 0 0
WELLTOWER INC COM 95040Q104   414,149 2,694 SH   SOLE   2,694 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   262,921 3,282 SH   SOLE   3,282 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   131,274 11,455 SH   SOLE   11,455 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,676,545 65,058 SH   SOLE   65,058 0 0
VENTYX BIOSCIENCES INC COM 92332V107   24,422 11,412 SH   SOLE   11,412 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   820,271 20,693 SH   SOLE   20,693 0 0
WALMART INC COM 931142103   5,112,972 52,290 SH   SOLE   52,290 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   34,618 11,463 SH   SOLE   11,463 0 0
WASTE MGMT INC DEL COM 94106L109   1,099,480 4,805 SH   SOLE   4,805 0 0
WILLIAMS COS INC COM 969457100   303,247 4,828 SH   SOLE   4,828 0 0
VISTRA CORP COM 92840M102   193,810 1,000 SH Call SOLE   1,000 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,232,678 55,061 SH   SOLE   55,061 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   399,917 8,020 SH   SOLE   8,020 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,518,854 96,805 SH   SOLE   96,805 0 0
VICI PPTYS INC COM 925652109   251,253 7,608 SH   SOLE   7,608 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,137,765 12,625 SH   SOLE   12,625 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   250,374 4,976 SH   SOLE   4,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,995,100 60,556 SH   SOLE   60,556 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   975,616 4,327 SH   SOLE   4,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,338,774 30,940 SH   SOLE   30,940 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,252,869 3,420 SH   SOLE   3,420 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   312,340 1,115 SH   SOLE   1,115 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   501,632 11,135 SH   SOLE   11,135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,543,589 4,467 SH   SOLE   4,467 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   251,424 379 SH   SOLE   379 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,425,860 21,211 SH   SOLE   21,211 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   5,107,846 144,674 SH   SOLE   144,674 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   330,333 14,900 SH   SOLE   14,900 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   426,055 4,439 SH   SOLE   4,439 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   688,888 20,020 SH   SOLE   20,020 0 0
ZOETIS INC CL A 98978V103   566,410 3,632 SH   SOLE   3,632 0 0
ZSCALER INC COM 98980G102   377,042 1,201 SH   SOLE   1,201 0 0
WORKDAY INC CL A 98138H101   483,120 2,013 SH   SOLE   2,013 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   3,921,754 74,629 SH   SOLE   74,629 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   585,744 7,366 SH   SOLE   7,366 0 0
LINDE PLC SHS G54950103   2,461,529 5,246 SH   SOLE   5,246 0 0
NVIDIA CORPORATION COM 67066G104   3,633,770 23,000 SH Put SOLE   23,000 0 0
ALPHABET INC CAP STK CL C 02079K107   798,255 4,500 SH Call SOLE   4,500 0 0
META PLATFORMS INC CL A 30303M102   66,389,955 89,948 SH   SOLE   89,948 0 0
AMAZON COM INC COM 023135106   548,475 2,500 SH Call SOLE   2,500 0 0
IONQ INC COM 46222L108   128,910 3,000 SH Call SOLE   3,000 0 0
DOMINOS PIZZA INC COM 25754A201   360,480 800 SH Call SOLE   800 0 0
AMAZON COM INC COM 023135106   3,290,850 15,000 SH Put SOLE   15,000 0 0
CELESTICA INC COM 15101Q207   1,170,825 7,500 SH Put SOLE   7,500 0 0
CORTEVA INC COM 22052L104   738,369 9,907 SH   SOLE   9,907 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,009,231 10,900 SH Call SOLE   10,900 0 0
META PLATFORMS INC CL A 30303M102   5,314,248 7,200 SH Call SOLE   7,200 0 0
SALESFORCE INC COM 79466L302   1,717,947 6,300 SH Put SOLE   6,300 0 0
CELESTICA INC COM 15101Q207   1,451,823 9,300 SH Call SOLE   9,300 0 0
ARISTA NETWORKS INC COM SHS 040413205   941,252 9,200 SH Call SOLE   9,200 0 0
SALESFORCE INC COM 79466L302   545,380 2,000 SH Call SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104   1,421,910 9,000 SH Call SOLE   9,000 0 0
AXON ENTERPRISE INC COM 05464C101   499,248 603 SH   SOLE   603 0 0
FISERV INC COM 337738108   835,154 4,844 SH   SOLE   4,844 0 0
ELEVANCE HEALTH INC COM 036752103   658,120 1,692 SH   SOLE   1,692 0 0
META PLATFORMS INC CL A 30303M102   9,004,698 12,200 SH Put SOLE   12,200 0 0
HONEYWELL INTL INC COM 438516106   698,640 3,000 SH Call SOLE   3,000 0 0
SERVICENOW INC COM 81762P102   4,934,784 4,800 SH Call SOLE   4,800 0 0
BROADCOM INC COM 11135F101   826,950 3,000 SH Call SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,851,280 20,800 SH Put SOLE   20,800 0 0
ALPHABET INC CAP STK CL A 02079K305   1,621,316 9,200 SH Put SOLE   9,200 0 0
PALO ALTO NETWORKS INC COM 697435105   327,424 1,600 SH Call SOLE   1,600 0 0
NETFLIX INC COM 64110L106   3,079,999 2,300 SH Call SOLE   2,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   393,050 7,000 SH Call SOLE   7,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,233,532 11,300 SH Put SOLE   11,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,458,864 4,800 SH Put SOLE   4,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   919,998 12,570 SH   SOLE   12,570 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560   3,294,289 102,818 SH   SOLE   102,818 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,057,420 6,500 SH Call SOLE   6,500 0 0
TESLA INC COM 88160R101   7,528,542 23,700 SH Put SOLE   23,700 0 0
PEPSICO INC COM 713448108   528,160 4,000 SH Call SOLE   4,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,401,740 10,900 SH Call SOLE   10,900 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,401,740 10,900 SH Put SOLE   10,900 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,280,385 11,100 SH Call SOLE   11,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,864,945 28,352 SH   SOLE   28,352 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,147,590 12,300 SH Call SOLE   12,300 0 0