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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
908 DEVICES INC COM 65443P102 8,308,525 1,165,291 SH SOLE 1,165,291 0 0
ABBOTT LABS COM 002824100 1,297,664 9,541 SH SOLE 9,541 0 0
ABBVIE INC COM 00287Y109 1,267,936 6,831 SH SOLE 6,831 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 684,194 2,289 SH SOLE 2,289 0 0
ADOBE INC COM 00724F101 274,685 710 SH SOLE 710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,412,754 17,003 SH SOLE 17,003 0 0
AFLAC INC COM 001055102 311,915 2,958 SH SOLE 2,958 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,068,549 9,422 SH SOLE 9,422 0 0
ALPHABET INC CAP STK CL A 02079K305 12,864,273 72,997 SH SOLE 72,997 0 0
ALPHABET INC CAP STK CL C 02079K107 10,095,853 56,913 SH SOLE 56,913 0 0
ALTRIA GROUP INC COM 02209S103 886,710 15,124 SH SOLE 15,124 0 0
AMAZON COM INC COM 023135106 24,193,850 110,278 SH SOLE 110,278 0 0
AMERICAN EXPRESS CO COM 025816109 20,533,649 64,373 SH SOLE 64,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100 558,339 2,526 SH SOLE 2,526 0 0
AMGEN INC COM 031162100 741,861 2,657 SH SOLE 2,657 0 0
AMPHENOL CORP NEW CL A 032095101 1,326,142 13,429 SH SOLE 13,429 0 0
AON PLC SHS CL A G0403H108 14,880,122 41,709 SH SOLE 41,709 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,421,316 10,018 SH SOLE 10,018 0 0
APPLE INC COM 037833100 51,589,477 251,447 SH SOLE 251,447 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,431,952 14,041 SH SOLE 14,041 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,292,853 2,861 SH SOLE 2,861 0 0
ASTERA LABS INC COM 04626A103 820,381 9,073 SH SOLE 9,073 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 338,569 4,845 SH SOLE 4,845 0 0
AT&T INC COM 00206R102 3,364,564 116,260 SH SOLE 116,260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,181,840 3,832 SH SOLE 3,832 0 0
AXON ENTERPRISE INC COM 05464C101 1,910,058 2,307 SH SOLE 2,307 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 170,218 11,075 SH SOLE 11,075 0 0
BANK AMERICA CORP COM 060505104 3,093,991 65,384 SH SOLE 65,384 0 0
BANK NEW YORK MELLON CORP COM 064058100 352,322 3,867 SH SOLE 3,867 0 0
BANKWELL FINL GROUP INC COM 06654A103 3,785,516 105,066 SH SOLE 105,066 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,564,580 7,338 SH SOLE 7,338 0 0
BILL HOLDINGS INC COM 090043100 1,035,391 22,382 SH SOLE 22,382 0 0
BLACKROCK INC COM 09290D101 434,451 414 SH SOLE 414 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 414,474 42,207 SH SOLE 42,207 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 193,295 20,283 SH SOLE 20,283 0 0
BLACKSTONE INC COM 09260D107 3,900,881 26,079 SH SOLE 26,079 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 24,207,716 573,915 SH SOLE 573,915 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 53,630,092 452,842 SH SOLE 452,842 0 0
BOEING CO COM 097023105 221,473 1,057 SH SOLE 1,057 0 0
BOOKING HOLDINGS INC COM 09857L108 756,324 131 SH SOLE 131 0 0
BOSTON SCIENTIFIC CORP COM 101137107 224,272 2,088 SH SOLE 2,088 0 0
BROADCOM INC COM 11135F101 10,955,221 39,743 SH SOLE 39,743 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 221,868 720 SH SOLE 720 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 637,122 8,035 SH SOLE 8,035 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,364,303 6,412 SH SOLE 6,412 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 348,765 4,765 SH SOLE 4,765 0 0
CATERPILLAR INC COM 149123101 506,300 1,304 SH SOLE 1,304 0 0
CHENIERE ENERGY INC COM NEW 16411R208 255,696 1,050 SH SOLE 1,050 0 0
CHEVRON CORP NEW COM 166764100 2,802,738 19,574 SH SOLE 19,574 0 0
CINTAS CORP COM 172908105 548,011 2,459 SH SOLE 2,459 0 0
CISCO SYS INC COM 17275R102 1,526,439 22,001 SH SOLE 22,001 0 0
CITIGROUP INC COM NEW 172967424 921,771 10,829 SH SOLE 10,829 0 0
CME GROUP INC COM 12572Q105 874,267 3,172 SH SOLE 3,172 0 0
COCA COLA CO COM 191216100 1,248,927 17,653 SH SOLE 17,653 0 0
COMCAST CORP NEW CL A 20030N101 518,411 14,525 SH SOLE 14,525 0 0
COMPASS INC CL A 20464U100 87,923 14,000 SH SOLE 14,000 0 0
CONOCOPHILLIPS COM 20825C104 542,920 6,050 SH SOLE 6,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,058,487 5,110 SH SOLE 5,110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,301,123 8,445 SH SOLE 8,445 0 0
CROWN CASTLE INC COM 22822V101 244,291 2,378 SH SOLE 2,378 0 0
CSX CORP COM 126408103 482,924 14,800 SH SOLE 14,800 0 0
DANAHER CORPORATION COM 235851102 899,995 4,556 SH SOLE 4,556 0 0
DATADOG INC CL A COM 23804L103 296,869 2,210 SH SOLE 2,210 0 0
DEERE & CO COM 244199105 1,049,523 2,064 SH SOLE 2,064 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 305,949 6,221 SH SOLE 6,221 0 0
DISNEY WALT CO COM 254687106 2,506,964 20,216 SH SOLE 20,216 0 0
D-WAVE QUANTUM INC COM 26740W109 149,328 10,200 SH SOLE 10,200 0 0
EATON CORP PLC SHS G29183103 798,928 2,238 SH SOLE 2,238 0 0
ELI LILLY & CO COM 532457108 9,923,424 12,730 SH SOLE 12,730 0 0
EMERSON ELEC CO COM 291011104 367,991 2,760 SH SOLE 2,760 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 443,084 24,439 SH SOLE 24,439 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,402,800 77,485 SH SOLE 77,485 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 264,274 8,379 SH SOLE 8,379 0 0
EXXON MOBIL CORP COM 30231G102 3,567,163 33,091 SH SOLE 33,091 0 0
FEDEX CORP COM 31428X106 330,630 1,455 SH SOLE 1,455 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,561,817 212,000 SH SOLE 212,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 243,028 6,479 SH SOLE 6,479 0 0
FISERV INC COM 337738108 858,602 4,980 SH SOLE 4,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 350,486 8,085 SH SOLE 8,085 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 44,625 460,295 SH SOLE 460,295 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 585,852 393,189 SH SOLE 393,189 0 0
GE AEROSPACE COM NEW 369604301 258,965 1,006 SH SOLE 1,006 0 0
GENERAL DYNAMICS CORP COM 369550108 335,409 1,150 SH SOLE 1,150 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 928,994 18,438 SH SOLE 18,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,931,607 4,142 SH SOLE 4,142 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,760,802 350,060 SH SOLE 350,060 0 0
GSK PLC SPONSORED ADR 37733W204 208,550 5,431 SH SOLE 5,431 0 0
HEALTHEQUITY INC COM 42226A107 8,774,383 83,757 SH SOLE 83,757 0 0
HEICO CORP NEW COM 422806109 967,146 2,949 SH SOLE 2,949 0 0
HESS MIDSTREAM LP CL A SHS 428103105 481,375 12,500 SH SOLE 12,500 0 0
HOME DEPOT INC COM 437076102 2,871,380 7,832 SH SOLE 7,832 0 0
HONEYWELL INTL INC COM 438516106 1,452,367 6,237 SH SOLE 6,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,592,731 5,403 SH SOLE 5,403 0 0
INTUIT COM 461202103 2,543,572 3,229 SH SOLE 3,229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,273,084 4,183 SH SOLE 4,183 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 29,759,304 2,282,155 SH SOLE 2,282,155 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 299,941 7,375 SH SOLE 7,375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,753,758 26,157 SH SOLE 26,157 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,562,718 2,833 SH SOLE 2,833 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 169,012 11,600 SH SOLE 11,600 0 0
IRON MTN INC DEL COM 46284V101 736,453 7,180 SH SOLE 7,180 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,571,992 25,682 SH SOLE 25,682 0 0
ISHARES GOLD TR ISHARES NEW 464285204 96,988,286 1,555,296 SH SOLE 1,555,296 0 0
ISHARES INC CORE MSCI EMKT 46434G103 224,109 3,733 SH SOLE 3,733 0 0
ISHARES SILVER TR ISHARES 46428Q109 909,657 27,725 SH SOLE 27,725 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 121,933,621 1,210,980 SH SOLE 1,210,980 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 68,984,636 832,544 SH SOLE 832,544 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,827,948 281,337 SH SOLE 281,337 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 250,108 2,612 SH SOLE 2,612 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,735,371 47,208 SH SOLE 47,208 0 0
ISHARES TR CORE DIV GRWTH 46434V621 338,882 5,300 SH SOLE 5,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 877,322 10,509 SH SOLE 10,509 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,129,791 34,340 SH SOLE 34,340 0 0
ISHARES TR CORE S&P SCP ETF 464287804 434,291 3,974 SH SOLE 3,974 0 0
ISHARES TR CORE S&P TTL STK 464287150 34,309,606 254,070 SH SOLE 254,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,112,386 16,287 SH SOLE 16,287 0 0
ISHARES TR CORE TOTAL USD 46434V613 31,768,337 687,180 SH SOLE 687,180 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,412,798 84,806 SH SOLE 84,806 0 0
ISHARES TR EXPND TEC SC ETF 464287549 11,057,821 98,432 SH SOLE 98,432 0 0
ISHARES TR INTRM GOV CR ETF 464288612 509,495 4,771 SH SOLE 4,771 0 0
ISHARES TR ISHARES SEMICDTR 464287523 41,999,990 175,953 SH SOLE 175,953 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 23,888,283 246,525 SH SOLE 246,525 0 0
ISHARES TR MSCI ACWI ETF 464288257 441,649 3,434 SH SOLE 3,434 0 0
ISHARES TR MSCI ACWI EX US 464288240 50,538,989 829,324 SH SOLE 829,324 0 0
ISHARES TR MSCI EAFE ETF 464287465 840,384 9,401 SH SOLE 9,401 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,290,133 26,744 SH SOLE 26,744 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,633,315 73,060 SH SOLE 73,060 0 0
ISHARES TR RUS 1000 ETF 464287622 4,057,199 11,948 SH SOLE 11,948 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,362,064 29,116 SH SOLE 29,116 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 260,907 1,343 SH SOLE 1,343 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 317,619 2,013 SH SOLE 2,013 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,326,908 14,428 SH SOLE 14,428 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,895,117 18,051 SH SOLE 18,051 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 62,382,555 177,728 SH SOLE 177,728 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 514,057 4,669 SH SOLE 4,669 0 0
ISHARES TR S&P 500 VAL ETF 464287408 391,802 2,005 SH SOLE 2,005 0 0
ISHARES TR SELECT DIVID ETF 464287168 298,163 2,245 SH SOLE 2,245 0 0
ISHARES TR SHORT TREAS BD 464288679 22,372,263 202,611 SH SOLE 202,611 0 0
ISHARES TR U.S. TECH ETF 464287721 257,826 1,488 SH SOLE 1,488 0 0
JABIL INC COM 466313103 267,391 1,226 SH SOLE 1,226 0 0
JOHNSON & JOHNSON COM 478160104 2,170,991 14,213 SH SOLE 14,213 0 0
JOHNSON CTLS INTL PLC SHS G51502105 225,830 2,138 SH SOLE 2,138 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,528,068 32,866 SH SOLE 32,866 0 0
KENVUE INC COM 49177J102 3,293,996 157,382 SH SOLE 157,382 0 0
KINDER MORGAN INC DEL COM 49456B101 205,662 6,995 SH SOLE 6,995 0 0
KKR & CO INC COM 48251W104 1,271,917 9,561 SH SOLE 9,561 0 0
KLA CORP COM NEW 482480100 3,329,466 3,717 SH SOLE 3,717 0 0
KRAFT HEINZ CO COM 500754106 777,370 30,107 SH SOLE 30,107 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 306,786 1,223 SH SOLE 1,223 0 0
LAUDER ESTEE COS INC CL A 518439104 2,463,754 30,492 SH SOLE 30,492 0 0
LINEAGE INC COM 53566V106 435,200 10,000 SH SOLE 10,000 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 2,793,745 164,048 SH SOLE 164,048 0 0
LOWES COS INC COM 548661107 259,166 1,168 SH SOLE 1,168 0 0
LUCID GROUP INC COM 549498103 330,107 156,449 SH SOLE 156,449 0 0
LULULEMON ATHLETICA INC COM 550021109 461,380 1,942 SH SOLE 1,942 0 0
MARKEL GROUP INC COM 570535104 251,667 126 SH SOLE 126 0 0
MARRIOTT INTL INC NEW CL A 571903202 239,476 877 SH SOLE 877 0 0
MARSH & MCLENNAN COS INC COM 571748102 921,244 4,214 SH SOLE 4,214 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,933,219 24,977 SH SOLE 24,977 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,174,311 3,869 SH SOLE 3,869 0 0
MCDONALDS CORP COM 580135101 1,119,986 3,833 SH SOLE 3,833 0 0
MCKESSON CORP COM 58155Q103 405,685 554 SH SOLE 554 0 0
MERCADOLIBRE INC COM 58733R102 1,677,950 642 SH SOLE 642 0 0
MERCK & CO INC COM 58933Y105 1,583,345 20,002 SH SOLE 20,002 0 0
META PLATFORMS INC CL A 30303M102 14,338,222 19,426 SH SOLE 19,426 0 0
MICRON TECHNOLOGY INC COM 595112103 804,453 6,527 SH SOLE 6,527 0 0
MICROSOFT CORP COM 594918104 34,616,698 69,594 SH SOLE 69,594 0 0
MILLROSE PPTYS INC COM CL A 601137102 575,189 20,175 SH SOLE 20,175 0 0
MORGAN STANLEY COM NEW 617446448 2,936,450 20,847 SH SOLE 20,847 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 96,870 18,920 SH SOLE 18,920 0 0
MUELLER INDS INC COM 624756102 286,092 3,600 SH SOLE 3,600 0 0
NATERA INC COM 632307104 761,919 4,510 SH SOLE 4,510 0 0
NETFLIX INC COM 64110L106 6,813,493 5,088 SH SOLE 5,088 0 0
NEXTERA ENERGY INC COM 65339F101 822,486 11,848 SH SOLE 11,848 0 0
NIKE INC CL B 654106103 1,836,029 25,845 SH SOLE 25,845 0 0
NORFOLK SOUTHN CORP COM 655844108 784,036 3,063 SH SOLE 3,063 0 0
NORTHERN TR CORP COM 665859104 370,954 2,926 SH SOLE 2,926 0 0
NORTHROP GRUMMAN CORP COM 666807102 267,989 536 SH SOLE 536 0 0
NOVARTIS AG SPONSORED ADR 66987V109 301,678 2,493 SH SOLE 2,493 0 0
NOVO-NORDISK A S ADR 670100205 801,751 11,616 SH SOLE 11,616 0 0
NUCOR CORP COM 670346105 354,810 2,739 SH SOLE 2,739 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 101,217 11,950 SH SOLE 11,950 0 0
NVIDIA CORPORATION COM 67066G104 45,386,171 287,272 SH SOLE 287,272 0 0
ORACLE CORP COM 68389X105 4,761,429 21,778 SH SOLE 21,778 0 0
OTIS WORLDWIDE CORP COM 68902V107 201,766 2,038 SH SOLE 2,038 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,218,063 16,271 SH SOLE 16,271 0 0
PALO ALTO NETWORKS INC COM 697435105 1,131,250 5,528 SH SOLE 5,528 0 0
PAYPAL HLDGS INC COM 70450Y103 569,360 7,661 SH SOLE 7,661 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 210,261 30,297 SH SOLE 30,297 0 0
PEPSICO INC COM 713448108 213,174 1,614 SH SOLE 1,614 0 0
PFIZER INC COM 717081103 748,617 30,884 SH SOLE 30,884 0 0
PHILIP MORRIS INTL INC COM 718172109 351,329 1,929 SH SOLE 1,929 0 0
PHILLIPS 66 COM 718546104 322,661 2,705 SH SOLE 2,705 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,269,089 100,554 SH SOLE 100,554 0 0
PNC FINL SVCS GROUP INC COM 693475105 291,747 1,565 SH SOLE 1,565 0 0
PROCTER AND GAMBLE CO COM 742718109 2,552,360 16,020 SH SOLE 16,020 0 0
PROGRESSIVE CORP COM 743315103 695,077 2,605 SH SOLE 2,605 0 0
QIAGEN NV COM SHS N72482206 479,867 10,000 SH SOLE 10,000 0 0
QUALCOMM INC COM 747525103 764,194 4,798 SH SOLE 4,798 0 0
QUANTA SVCS INC COM 74762E102 819,328 2,167 SH SOLE 2,167 0 0
REDDIT INC CL A 75734B100 582,104 3,866 SH SOLE 3,866 0 0
RESMED INC COM 761152107 584,628 2,266 SH SOLE 2,266 0 0
RTX CORPORATION COM 75513E101 1,255,745 8,600 SH SOLE 8,600 0 0
S&P GLOBAL INC COM 78409V104 1,575,019 2,987 SH SOLE 2,987 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 22,273,543 1,013,355 SH SOLE 1,013,355 0 0
SALESFORCE INC COM 79466L302 1,039,296 3,811 SH SOLE 3,811 0 0
SCHWAB CHARLES CORP COM 808513105 3,264,202 35,776 SH SOLE 35,776 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 415,480 18,800 SH SOLE 18,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,390,573 165,682 SH SOLE 165,682 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 276,392 1,915 SH SOLE 1,915 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 532,845 6,283 SH SOLE 6,283 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415,813 7,940 SH SOLE 7,940 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 614,306 4,558 SH SOLE 4,558 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 525,610 6,437 SH SOLE 6,437 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,044,294 4,124 SH SOLE 4,124 0 0
SERVICENOW INC COM 81762P102 785,453 764 SH SOLE 764 0 0
SHELL PLC SPON ADS 780259305 1,457,839 20,705 SH SOLE 20,705 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,331,831 11,546 SH SOLE 11,546 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,379,661 4,526 SH SOLE 4,526 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,308,000 21,899 SH SOLE 21,899 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,293,520 377,711 SH SOLE 377,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,083,838 48,691 SH SOLE 48,691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,364,971 2,410 SH SOLE 2,410 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 10,801,842 117,757 SH SOLE 117,757 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 14,359,520 499,114 SH SOLE 499,114 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 32,465,115 433,504 SH SOLE 433,504 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 42,228,731 1,649,560 SH SOLE 1,649,560 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 20,202,304 760,057 SH SOLE 760,057 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 320,326,910 4,406,753 SH SOLE 4,406,753 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 277,592 6,516 SH SOLE 6,516 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 58,602,967 2,000,784 SH SOLE 2,000,784 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15,949,966 167,331 SH SOLE 167,331 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 685,968 13,106 SH SOLE 13,106 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,240,938 40,189 SH SOLE 40,189 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 200,534 1,477 SH SOLE 1,477 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,641,489 27,639 SH SOLE 27,639 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,772,555 2,310 SH SOLE 2,310 0 0
STANDARD BIOTOOLS INC COM 34385P108 240,000 200,000 SH SOLE 200,000 0 0
STERIS PLC SHS USD G8473T100 440,083 1,832 SH SOLE 1,832 0 0
STRYKER CORPORATION COM 863667101 403,153 1,019 SH SOLE 1,019 0 0
SYSCO CORP COM 871829107 302,506 3,994 SH SOLE 3,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,033,908 13,395 SH SOLE 13,395 0 0
TEMPUS AI INC CL A 88023B103 635,400 10,000 SH SOLE 10,000 0 0
TERAWULF INC COM 88080T104 1,028,442 234,804 SH SOLE 234,804 0 0
TESLA INC COM 88160R101 4,687,391 14,756 SH SOLE 14,756 0 0
THE TRADE DESK INC COM CL A 88339J105 490,972 6,820 SH SOLE 6,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,164,658 2,872 SH SOLE 2,872 0 0
TIDEWATER INC NEW COM 88642R109 461,300 10,000 SH SOLE 10,000 0 0
TJX COS INC NEW COM 872540109 683,736 5,537 SH SOLE 5,537 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 919,350 114,205 SH SOLE 114,205 0 0
TWILIO INC CL A 90138F102 2,966,981 23,858 SH SOLE 23,858 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,313,807 121,263 SH SOLE 121,263 0 0
ULTA BEAUTY INC COM 90384S303 2,179,106 4,658 SH SOLE 4,658 0 0
UNDER ARMOUR INC CL C 904311206 198,983 30,660 SH SOLE 30,660 0 0
UNION PAC CORP COM 907818108 2,480,747 10,782 SH SOLE 10,782 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,976,506 19,581 SH SOLE 19,581 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,462,174 17,509 SH SOLE 17,509 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 295,857 6,969 SH SOLE 6,969 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,566,883 14,039 SH SOLE 14,039 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205,961 2,797 SH SOLE 2,797 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,909,151 4,355 SH SOLE 4,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,772,446 18,965 SH SOLE 18,965 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 284,098 1,457 SH SOLE 1,457 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,532,183 314,323 SH SOLE 314,323 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,899,460 10,747 SH SOLE 10,747 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214,172 3,186 SH SOLE 3,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202,517 4,095 SH SOLE 4,095 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,792,646 22,549 SH SOLE 22,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 258,292 2,365 SH SOLE 2,365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,291,503 11,196 SH SOLE 11,196 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486,819 3,652 SH SOLE 3,652 0 0
VEEVA SYS INC CL A COM 922475108 329,737 1,145 SH SOLE 1,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 363,475 8,400 SH SOLE 8,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 222,155 499 SH SOLE 499 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,571,251 12,236 SH SOLE 12,236 0 0
VISA INC COM CL A 92826C839 5,569,427 15,686 SH SOLE 15,686 0 0
VISTRA CORP COM 92840M102 571,558 2,949 SH SOLE 2,949 0 0
WALMART INC COM 931142103 3,072,728 31,425 SH SOLE 31,425 0 0
WASTE MGMT INC DEL COM 94106L109 916,319 4,005 SH SOLE 4,005 0 0
WELLS FARGO CO NEW COM 949746101 2,676,666 33,408 SH SOLE 33,408 0 0
WELLTOWER INC COM 95040Q104 322,833 2,100 SH SOLE 2,100 0 0
WILLIAMS COS INC COM 969457100 1,134,066 18,056 SH SOLE 18,056 0 0
WILLIAMS SONOMA INC COM 969904101 408,425 2,500 SH SOLE 2,500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 488,723 5,950 SH SOLE 5,950 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,114,692 17,414 SH SOLE 17,414 0 0
YUM BRANDS INC COM 988498101 311,731 2,104 SH SOLE 2,104 0 0
ZOETIS INC CL A 98978V103 464,319 2,977 SH SOLE 2,977 0 0