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
ABBOTT LABS COM 002824100 14,145 104 SH SOLE 104 0 0
ABBVIE INC COM 00287Y109 1,237,157 6,665 SH SOLE 6,665 0 0
ACCENTURE PLC IRELAND FCLASSA COM G1151C101 195,772 655 SH SOLE 655 0 0
ACWX - MSCI ACWI ex US ETF COM 464288240 650,351 10,672 SH SOLE 10,672 0 0
ADVANCED MICRO DEVIC COM 007903107 400,299 2,821 SH SOLE 2,821 0 0
AFLAC INC COM 001055102 2,990,529 28,357 SH SOLE 28,357 0 0
AIR PRODS AND CHEMS INC COM 009158106 426,474 1,512 SH SOLE 1,512 0 0
AIRBNB INC CLASSA COM 009066101 80,859 611 SH SOLE 611 0 0
ALASKA AIR GROUP INC COM 011659109 4,205 1,639 SH SOLE 85 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR ADR 01609W102 185,878 85 SH SOLE 1,639 0 0
ALLETE INC COM 018522300 19,221 300 SH SOLE 300 0 0
ALPHABET INC CLASS A COM 02079K305 577,391 3,276 SH SOLE 3,276 0 0
ALPHABET INC CLASS C COM 02079K107 83,673 471 SH SOLE 471 0 0
AMAZON.COM INC COM 023135106 1,438,540 6,557 SH SOLE 6,557 0 0
AMENTUM HLDGS INC COM 023939101 8,712 369 SH SOLE 369 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,752 200 SH SOLE 200 0 0
AMERICAN INTL GROUP INC COM 026874784 256 3 SH SOLE 3 0 0
AMGEN INC COM 031162100 6,980 25 SH SOLE 25 0 0
ANALOG DEVICES INC COM 032654105 10,710 45 SH SOLE 45 0 0
APOLLO GLOBAL MGMT INC N COM 03769M106 113,496 800 SH SOLE 800 0 0
APPLE INC COM 037833100 5,991,638 29,203 SH SOLE 29,203 0 0
ARCHER-DANIELS MIDLAND CO COM COM 039483102 14,408 273 SH SOLE 273 0 0
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 42,580 1,939 SH SOLE 1,939 0 0
ARK GENOMIC REVOLUTION ETF COM 00214Q302 612 25 SH SOLE 25 0 0
ATT INC COM 00206R102 224,400 7,754 SH SOLE 7,754 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 581,950 1,887 SH SOLE 1,887 0 0
AVALONBAY CMNTYS INC REIT COM 053484101 141,025 693 SH SOLE 693 0 0
Baker Hughes Co COM 05722G100 133,039 3,470 SH SOLE 3,470 0 0
Banco Bbva Argentina S A Spon ADR ADR 058934100 1,676,451 101,850 SH SOLE 101,850 0 0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 05961W105 1,358,984 19,356 SH SOLE 19,356 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 82,580 170 SH SOLE 170 0 0
BEYOND MEAT INC COM 08862E109 17 5 SH SOLE 5 0 0
BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 090040106 193 9 SH SOLE 9 0 0
BLACKROCK INC NEW COM 09290D101 38,822 37 SH SOLE 37 0 0
BLACKROCK MUNIHOLDINGS N COM 09254X101 10,238 935 SH SOLE 935 0 0
BLACKSTONE INC COM 09260D107 37,395 250 SH SOLE 250 0 0
BOEING CO COM 097023105 908,941 4,338 SH SOLE 4,338 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,447 917 SH SOLE 917 0 0
BROADCOM INC COM 11135F101 2,228,630 8,085 SH SOLE 8,085 0 0
BROOKFIELD CORP FCLASS A COM 11271J107 10,328 167 SH SOLE 167 0 0
BROWN FORMAN CORP CLASS B COM 115637209 17,491 650 SH SOLE 650 0 0
CALL 100 LILLY ELI CO COM EXP 01-16-26 at 960.000 OPTION OPTION 532457908 147,870 53 SH Call SOLE 53 0 0
CALL APPLE INC 235 EXP 12/19/25 OPTION 037833900 4,112 7 SH Call SOLE 7 0 0
CARRIER GLOBAL CORP COM COM 14448C104 47,573 650 SH SOLE 650 0 0
CHARGEPOINT HLDGS INC CLASS A COM 15961R105 175 250 SH SOLE 250 0 0
CHENIERE ENERGY PARTN LP COM 16411Q101 56,050 1,000 SH SOLE 1,000 0 0
CHEVRON CORP NEW COM 166764100 777,572 5,430 SH SOLE 5,430 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 14,037 250 SH SOLE 250 0 0
CHUBB LTD F COM H1467J104 2,897 10 SH SOLE 10 0 0
CHURCH AND DWIGHT INC COM 171340102 1,858,863 19,341 SH SOLE 19,341 0 0
CISCO SYS INC COM 17275R102 296,044 4,267 SH SOLE 4,267 0 0
CITIGROUP INC COM 172967424 3,037 35 SH SOLE 35 0 0
CLOVER HEALTH INVTS CORPCLASS A COM 18914F103 6,696 2,400 SH SOLE 2,400 0 0
CME GROUP INC CLASS A COM 12572Q105 394,136 1,430 SH SOLE 1,430 0 0
COINBASE GLOBAL INC CLASS A COM 19260Q107 5,257 15 SH SOLE 15 0 0
COMCAST CORP NEW CLASS A COM 20030N101 8,779 246 SH SOLE 246 0 0
CORE SCIENTIFIC INC COM 21874A106 130,704 7,657 SH SOLE 7,657 0 0
Coreweave Inc CMN COM 21873S108 1,285,891 7,886 SH SOLE 7,886 0 0
CORNING INC COM 219350105 596,580 11,344 SH SOLE 11,344 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,587 41 SH SOLE 41 0 0
Cresud Sacifya Spon ADR ADR 226406106 318,657 29,615 SH SOLE 29,615 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 193,028 379 SH SOLE 379 0 0
CSX CORP COM 126408103 8,802 269 SH SOLE 269 0 0
CVS HEALTH CORP COM 126650100 37,249 540 SH SOLE 540 0 0
DELL TECHNOLOGIES INC CLASS C COM 24703L202 211,117 1,722 SH SOLE 1,722 0 0
DELTA AIR LINES INC DEL COM 247361702 5,655 115 SH SOLE 115 0 0
DIGITAL RLTY TR INC REIT COM 253868103 42,710 245 SH SOLE 245 0 0
DISNEY WALT CO COM 254687106 122,012 983 SH SOLE 983 0 0
DRAFTKINGS INC NEW CLASS A COM 26142V105 10,936 255 SH SOLE 255 0 0
DUKE ENERGY CORP NEW COM 26441C204 23,128 196 SH SOLE 196 0 0
D-WAVE QUANTUM INC COM 26740W109 7,027 480 SH SOLE 480 0 0
EATON CORP PLC F COM G29183103 748,608 2,097 SH SOLE 2,097 0 0
ECHOSTAR CORP CL A COM 278768106 1,191 43 SH SOLE 43 0 0
ELI LILLY AND CO COM 532457108 6,937,037 8,899 SH SOLE 8,899 0 0
EMERSON ELEC CO COM 291011104 26,666 200 SH SOLE 200 0 0
ENERGY TRANSFER L P LP COM 29273V100 4,418 243 SH SOLE 243 0 0
ENTERPRISE PRODS PART LP COM 293792107 18,606 600 SH SOLE 600 0 0
EOG RES INC COM 26875P101 4,257 35 SH SOLE 35 0 0
ERICSSON FSPONSORED ADR ADR 294821608 15,264 1,800 SH SOLE 1,800 0 0
EVEREST REINSURANCE GR F COM G3223R108 25,828 76 SH SOLE 76 0 0
EVERSOURCE ENERGY COM 30040W108 19,086 300 SH SOLE 300 0 0
EXPEDIA GROUP INC COM 30212P303 7,201 42 SH SOLE 42 0 0
EXXON MOBIL CORP COM 30231G102 655,208 6,078 SH SOLE 6,078 0 0
FASTENAL CO COM 311900104 172,116 4,098 SH SOLE 4,098 0 0
FEDEX CORP COM 31428X106 2,273 10 SH SOLE 10 0 0
FIRST CTZNS BANCSHARES ICLASS A COM 31946M103 5,869 3 SH SOLE 3 0 0
FIRST SOLAR INC COM COM 336433107 4,138 25 SH SOLE 25 0 0
FLUTTER ENTMT PLC F COM G3643J108 5,715 20 SH SOLE 20 0 0
FORD MTR CO DEL COM 345370860 9,710 895 SH SOLE 895 0 0
FS KKR CAPITAL CORP COM 302635206 5,602 270 SH SOLE 270 0 0
GE AEROSPACE COM 369604301 108,677 422 SH SOLE 422 0 0
GE HEALTHCARE TECHNOLOGITENDER OFFER COM 36266G107 8,677 117 SH SOLE 117 0 0
GE VERNOVA INC COM 36828A101 339,185 641 SH SOLE 641 0 0
GENERAL DYNAMICS CORP COM 369550108 249,660 856 SH SOLE 856 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,311 6 SH SOLE 6 0 0
Grupo Financiero Galicia ADR ADR 399909100 2,938,946 58,324 SH SOLE 58,324 0 0
GSK PLC SPONSORED ADR NEW ADR 37733W204 9,523 248 SH SOLE 248 0 0
Guidewire Software Inc Com COM 40171V100 1,348,657 5,728 SH SOLE 5,728 0 0
HALEON PLC ADR ADR 405552100 1,970 190 SH SOLE 190 0 0
HARTFORD INS GROUP INC COM 416515104 271,248 2,138 SH SOLE 2,138 0 0
HERCULES CAP INC COM 427096508 44,359 2,426 SH SOLE 2,426 0 0
HOME DEPOT INC COM 437076102 549,960 1,500 SH SOLE 1,500 0 0
HONEYWELL INTL INC COM 438516106 6,986 30 SH SOLE 30 0 0
HP INC COM 40434L105 62,201 2,543 SH SOLE 2,543 0 0
HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 6,079 100 SH SOLE 100 0 0
IBM CORP COM 459200101 2,678,665 9,087 SH SOLE 9,087 0 0
IES HLDGS INC COM COM 44951W106 133,599 451 SH SOLE 451 0 0
ILLINOIS TOOL WKS INC COM 452308109 268,513 1,086 SH SOLE 1,086 0 0
ING GROEP N V ADR ADR 456837103 124,659 5,700 SH SOLE 5,700 0 0
INTEL CORP COM 458140100 10,886 486 SH SOLE 486 0 0
INVESCO NASDAQ 100 ETF COM 46138G649 146,745 646 SH SOLE 646 0 0
INVESCO QQQ TRUST COM 46090E103 1,013,335 1,835 SH SOLE 1,835 0 0
INVESCO SP 500 QUALITY ETF COM 46137V241 8,907 125 SH SOLE 125 0 0
INVSC ACTVLY MNG OPTM YDDVRS ETF COM 46090F100 2,164 166 SH SOLE 166 0 0
INVSC S P GLOBAL WATER INDEX ETF COM 46138E263 18,437 295 SH SOLE 295 0 0
IRON MTN INC NEW REIT COM 46284V101 17,436 170 SH SOLE 170 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF COM 46436E718 240,649 2,390 SH SOLE 2,390 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 64,524 627 SH SOLE 627 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 1,941 22 SH SOLE 22 0 0
ISHARES BITCOIN ETF COM 46438F101 270,425 4,418 SH SOLE 4,418 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434G103 133,086 2,217 SH SOLE 2,217 0 0
ISHARES CORE MSCI PACIFIC ETF COM 46434V696 893 13 SH SOLE 13 0 0
ISHARES CORE MSCI EUROPEETF COM 46434V738 15,623 236 SH SOLE 236 0 0
ISHARES CORE SP 500 ETF COM 464287200 56,501 91 SH SOLE 91 0 0
ISHARES CORE TOTAL USD BOND MARK ETF COM 46434V613 31,713 686 SH SOLE 686 0 0
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 33,132 334 SH SOLE 334 0 0
ISHARES INC MSCI AUSTRALIA ETF COM 464286103 3,948 150 SH SOLE 150 0 0
ISHARES INC MSCI JAPAN SMALL CAP ETF COM 464286582 7,979 94 SH SOLE 94 0 0
ISHARES MBS ETF COM 464288588 3,192 34 SH SOLE 34 0 0
ISHARES MSCI EAFE GROWTHETF COM 464288885 18,144 162 SH SOLE 162 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 20,631 325 SH SOLE 325 0 0
ISHARES MSCI EMERGING MARKETS EX CHI COM 46434G764 7,387 117 SH SOLE 117 0 0
ISHARES MSCI USA QLTY FACT ETF COM 46432F339 22,486 123 SH SOLE 123 0 0
ISHARES SP 500 GROWTH ETF COM 464287309 30,387 276 SH SOLE 276 0 0
ISHARES SP 500 VALUE ETF COM 464287408 11,920 61 SH SOLE 61 0 0
ISHARES TOTAL US STOCK MARKET ETF COM 464287150 142,332 1,054 SH SOLE 1,054 0 0
iShares TR Russell 2000 Index FD COM 464287655 514,659 2,385 SH SOLE 2,385 0 0
ISHARES U.S. INFRASTRUCTURE ETF COM 46435U713 5,460 111 SH SOLE 111 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 11,435 66 SH SOLE 66 0 0
ISHS US EQTY FACTR ROTATN ACT ETF COM 09290C103 21,021 386 SH SOLE 386 0 0
J P MORGAN NASDAQ EQT PRM INC ETF COM 46654Q203 4,676 85 SH SOLE 85 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,600,140 12,173 SH SOLE 12,173 0 0
JOHNSON AND JOHNSON COM 478160104 751,835 4,922 SH SOLE 4,922 0 0
JPMORGAN BETABUILDERS CANADA ETF COM 46641Q225 32,280 400 SH SOLE 400 0 0
JPMORGAN CHASE CO COM 46625H100 5,523,785 19,053 SH SOLE 19,053 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF COM 46641Q332 10,767 189 SH SOLE 189 0 0
KEURIG DR PEPPER INC COM 49271V100 291,357 8,813 SH SOLE 8,813 0 0
KIMBERLY CLARK CORP COM 494368103 12,892 100 SH SOLE 100 0 0
KINDER MORGAN INC DEL COM 49456B101 403,779 13,734 SH SOLE 13,734 0 0
KRAFT HEINZ CO COM 500754106 3,821 148 SH SOLE 148 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 285,282 8,310 SH SOLE 8,310 0 0
KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF COM 500948401 8,589 296 SH SOLE 296 0 0
LITHIUM AMERS CORP F COM 53681J103 3,685 1,375 SH SOLE 1,375 0 0
LITHIUM ARGENTINA AG F COM H5012F103 2,860 1,375 SH SOLE 1,375 0 0
LOCKHEED MARTIN CORP COM 539830109 703,972 1,520 SH SOLE 1,520 0 0
Loma Negra Cia Indl Ar Sponsored ADR ADR 54150E104 283,091 25,806 SH SOLE 25,806 0 0
LOWES COS INC COM 548661107 13,559 61 SH SOLE 61 0 0
LUCID GROUP INC COM 549498103 34,836 16,510 SH SOLE 16,510 0 0
MARSH AND MCLENNAN COS INC COM 571748102 600,166 2,745 SH SOLE 2,745 0 0
MARTIN MARIETTA MATLS IN COM 573284106 19,213 35 SH SOLE 35 0 0
MCDONALDS CORP COM 580135101 791,196 2,708 SH SOLE 2,708 0 0
MEDTRONIC PLC F COM G5960L103 8,717 100 SH SOLE 100 0 0
MERCK AND CO. INC. COM 58933Y105 1,994,357 25,194 SH SOLE 25,194 0 0
META PLATFORMS INC CLASS A COM 30303M102 890,131 1,205 SH SOLE 1,205 0 0
MGM RESORTS INTL COM 552953101 1,994 58 SH SOLE 58 0 0
MICRON TECHNOLOGY INC COM 595112103 12,325 100 SH SOLE 100 0 0
MICROSOFT CORP COM 594918104 11,412,167 22,943 SH SOLE 22,943 0 0
MIND MEDICINE MINDMED F COM 60255C885 214 33 SH SOLE 33 0 0
MONDELEZ INTL INC CLASS A COM 609207105 762,206 11,302 SH SOLE 11,302 0 0
MORGAN STANLEY COM 617446448 124,520 884 SH SOLE 884 0 0
Naspers LTD Zar COM S53435111 206,385 665 SH SOLE 665 0 0
NEXTERA ENERGY INC COM 65339F101 715,581 10,308 SH SOLE 10,308 0 0
NIKE INC CLASS B COM 654106103 42,624 600 SH SOLE 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,499 15 SH SOLE 15 0 0
NUTRIEN LTD F COM 67077M108 32,709 562 SH SOLE 562 0 0
NVIDIA CORP COM 67066G104 508,412 3,218 SH SOLE 3,218 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 11,142 51 SH SOLE 51 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 18,927 210 SH SOLE 210 0 0
OCCIDENTAL PETE CORP COM 674599105 9,562 227 SH SOLE 227 0 0
OKLO INC CLASS A COM 02156V109 104,701 1,870 SH SOLE 1,870 0 0
ONEOK INC NEW COM 682680103 203,585 2,494 SH SOLE 2,494 0 0
ORACLE CORP COM 68389X105 338,001 1,546 SH SOLE 1,546 0 0
ORAGENICS INC COM 684023609 3 1 SH SOLE 1 0 0
ORGANON AND CO COM COM 68622V106 290 30 SH SOLE 30 0 0
OTIS WORLDWIDE CORP COM 68902V107 39,310 397 SH SOLE 397 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 7,088 52 SH SOLE 52 0 0
PALO ALTO NETWORKS INC COM 697435105 4,502 22 SH SOLE 22 0 0
Pampa Energia SA ADR Ars ADR 697660207 777,194 11,202 SH SOLE 11,202 0 0
PARAMOUNT GLOBAL COM 92556H206 838 65 SH SOLE 65 0 0
PARAMOUNT GLOBAL COM 92556H107 504 22 SH SOLE 22 0 0
PAYCHEX INC COM 704326107 426,634 2,933 SH SOLE 2,933 0 0
PAYPAL HLDGS INC COM 70450Y103 31,586 425 SH SOLE 425 0 0
PELOTON INTERACTIVE INC COM 70614W100 624 90 SH SOLE 90 0 0
PEPSICO INC COM 713448108 952,932 7,217 SH SOLE 7,217 0 0
PFIZER INC COM 717081103 171,425 7,072 SH SOLE 7,072 0 0
PHILIP MORRIS INTL INC COM 718172109 179,033 983 SH SOLE 983 0 0
PHILLIPS 66 COM 718546104 125,145 1,049 SH SOLE 1,049 0 0
PINNACLE WEST CAP CORP COM 723484101 29,077 325 SH SOLE 325 0 0
PLUG PWR INC COM 72919P202 3,598 2,415 SH SOLE 2,415 0 0
PNC FINL SERVICES COM 693475105 534,652 2,868 SH SOLE 2,868 0 0
PPL CORP COM 69351T106 346,660 10,229 SH SOLE 10,229 0 0
PRIMO BRANDS CORP CLASS A COM 741623102 831,403 28,069 SH SOLE 28,069 0 0
PROCTER AND GAMBLE CO COM 742718109 873,870 5,485 SH SOLE 5,485 0 0
PROLOGIS INC REIT COM 74340W103 164,197 1,562 SH SOLE 1,562 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 4,545 54 SH SOLE 54 0 0
PURSUIT ATTRACTIONS COM 92552R406 106,469 3,693 SH SOLE 3,693 0 0
PUT 100 APPLE INC COM EXP 03-20-26 at 200.000 OPTION ROOT= AAPL OPTION 037833950 467,200 320 SH Put SOLE 320 0 0
PUT 100 LILLY ELI AND CO COM EXP 01-16-26 at 820.000 OPTION ROOT= LLY OPTION 532457958 506,150 53 SH Put SOLE 53 0 0
PUT ADVANCED MICRO DEVIC 70 EXP 08/15/25 OPTION 007903957 1,276 28 SH Put SOLE 28 0 0
PUT ALIBABA GROUP HLDG L 100 ADJ EXP 09/19/25REPS 100 BABA 95 CASH OPTION 01609W952 1,201 8 SH Put SOLE 8 0 0
PUT AMAZON.COM INC 140 EXP 08/15/25 OPTION 023135956 1,674 9 SH Put SOLE 9 0 0
PUT APPLE INC 150 EXP 01/16/26 OPTION 037833950 1,582 6 SH Put SOLE 6 0 0
PUT CHEVRON CORP NEW 115 EXP 01/16/26 OPTION 166764950 1,000 5 SH Put SOLE 5 0 0
PUT DELL TECHNOLOGIES IN 70 EXP 01/16/26 OPTION 24703L952 629 18 SH Put SOLE 18 0 0
PUT EXXON MOBIL CORP 100 EXP 01/16/26 OPTION 30231G952 2,299 9 SH Put SOLE 9 0 0
PUT HARTFORD INS GROUP I 100 EXP 12/19/25 OPTION 416515954 1,271 10 SH Put SOLE 10 0 0
PUT ISHR BITCOIN TR ETF 35 EXP 08/15/25 OPTION 46438F951 320 14 SH Put SOLE 14 0 0
PUT JPMORGAN CHASE CO 220 EXP 01/16/26 OPTION 46625H950 650 2 SH Put SOLE 2 0 0
PUT MCDONALDS CORP 250 EXP 01/16/26 OPTION 580135951 795 2 SH Put SOLE 2 0 0
PUT MERCK AND CO. INC. 70 EXP 01/16/26 OPTION 58933Y955 10,548 20 SH Put SOLE 20 0 0
PUT META PLATFORMS INC 450 EXP 08/15/25 OPTION 30303M952 800 2 SH Put SOLE 2 0 0
PUT NVIDIA CORP 100 EXP 01/16/26 OPTION 67066G954 1,852 18 SH Put SOLE 18 0 0
PUT OCCIDENTAL PETE CORP 32.5 EXP 01/16/26 OPTION 674599955 1,282 15 SH Put SOLE 15 0 0
PUT ONEOK INC NEW 65 EXP 01/16/26 OPTION 682680953 3,038 15 SH Put SOLE 15 0 0
PUT ORACLE CORP 120 EXP 08/15/25 OPTION 68389X955 46 3 SH Put SOLE 3 0 0
PUT PAYCHEX INC 125 EXP 01/16/26 OPTION 704326957 1,210 4 SH Put SOLE 4 0 0
PUT ROBINHOOD MKTS INC 50 EXP 01/16/26 OPTION 770700952 3,465 15 SH Put SOLE 15 0 0
PUT STARBUCKS CORP 75 EXP 01/16/26 OPTION 855244959 1,690 7 SH Put SOLE 7 0 0
PUT TESLA INC 125 EXP 01/16/26 OPTION 88160R951 912 5 SH Put SOLE 5 0 0
PUT UBER TECHNOLOGIES IN 70 EXP 08/15/25 OPTION 90353T950 167 6 SH Put SOLE 6 0 0
PUT UNITED PARCEL SVC IN 85 EXP 01/16/26 OPTION 911312956 8,462 16 SH Put SOLE 16 0 0
PUT UNITEDHEALTH GROUP I 230 EXP 01/16/26 OPTION 91324P952 1,800 2 SH Put SOLE 2 0 0
PUT WALMART INC 85 EXP 09/19/25 OPTION 931142953 499 6 SH Put SOLE 6 0 0
QUALCOMM INC COM 747525103 102,563 644 SH SOLE 644 0 0
Quanta SVCS Inc COM 74762E102 248,776 658 SH SOLE 658 0 0
REALTY INCOME CORP REIT COM 756109104 299,111 5,192 SH SOLE 5,192 0 0
RECURSION PHARMACEUTICALCLASS A COM 75629V104 11,460 2,265 SH SOLE 2,265 0 0
REKOR SYS INC COM 759419104 5,800 5,000 SH SOLE 5,000 0 0
RIGETTI COMPUTING INC COM 76655K103 711 60 SH SOLE 60 0 0
RLI CORP COM 749607107 1,444 20 SH SOLE 20 0 0
Robinhood Markets Inc A COM 770700102 237,820 2,540 SH SOLE 2,540 0 0
ROBLOX CORP CLASS A COM 771049103 2,630 25 SH SOLE 25 0 0
RTX CORP COM 75513E101 1,353,740 9,270 SH SOLE 9,270 0 0
RYDER SYS INC COM COM 783549108 3,076,650 19,350 SH SOLE 19,350 0 0
SALESFORCE INC COM 79466L302 27,464 100 SH SOLE 100 0 0
SCHLUMBERGER LTD F COM 806857108 37,180 1,100 SH SOLE 1,100 0 0
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 14,020 480 SH SOLE 480 0 0
SCHWAB US TIPS ETF COM 808524870 233,103 8,737 SH SOLE 8,737 0 0
SELECT SECTOR UTI SELECTSPDR ETF COM 81369Y886 221,298 2,710 SH SOLE 2,710 0 0
SELECTIVE INS GROUP INC COM 816300107 4,852 56 SH SOLE 56 0 0
SEMPRA COM 816851109 367,787 4,854 SH SOLE 4,854 0 0
SHELL PLC FTENDER OFFER COM 780259305 87,660 1,245 SH SOLE 1,245 0 0
SHIFT4 PMTS INC CLASS A COM 82452J109 8,325 84 SH SOLE 84 0 0
Siemens Energy AG Unsp ADR ADR 82621A104 140,190 1,210 SH SOLE 1,210 0 0
SILA RLTY TR INC REIT COM 146280508 2,343 99 SH SOLE 99 0 0
Simon PPTY Group Inc Sbi COM 828806109 1,157,472 7,200 SH SOLE 7,200 0 0
SNOWFLAKE INC CLASS A COM 833445109 13,426 60 SH SOLE 60 0 0
Sony Corp ADR New Japan ADR ADR 835699307 355,830 13,670 SH SOLE 13,670 0 0
SOUTHWEST AIRLS CO COM 844741108 2,919 90 SH SOLE 90 0 0
SPDR BLMBRG BRCLY HGH YDBND ETF COM 78468R622 10,699 110 SH SOLE 110 0 0
SPDR GOLD SHARES ETF COM 78463V107 1,532,685 5,028 SH SOLE 5,028 0 0
SPDR PORTFOLIO SP 500 ETF COM 78464A854 260,448 3,583 SH SOLE 3,583 0 0
SPDR SP 500 ETF COM 78462F103 2,417,391 3,904 SH SOLE 3,904 0 0
SPDR SP METALS AND MINING ETF COM 78464A755 2,487 37 SH SOLE 37 0 0
SPOTIFY TECHNOLOGY S A F COM L8681T102 6,273,004 8,175 SH SOLE 8,175 0 0
STARBUCKS CORP COM 855244109 16,585 181 SH SOLE 181 0 0
TARGA RES CORP COM 87612G101 25,067 144 SH SOLE 144 0 0
TE CONNECTIVITY PLC F COM G87052109 236,475 1,402 SH SOLE 1,402 0 0
TERADYNE INC COM 880770102 48,556 540 SH SOLE 540 0 0
TESLA INC COM 88160R101 16,835 53 SH SOLE 53 0 0
TEXAS INSTRS INC COM 882508104 519,465 2,502 SH SOLE 2,502 0 0
THE COCA-COLA CO COM 191216100 74,941 1,059 SH SOLE 1,059 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,290 35 SH SOLE 35 0 0
TKO GROUP HLDGS INC CLASS A COM 87256C101 3,093 17 SH SOLE 17 0 0
TRANSOCEAN LTD F COM H8817H100 101 39 SH SOLE 39 0 0
TRAVELERS COS INC COM 89417E109 742,423 2,775 SH SOLE 2,775 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,320 400 SH SOLE 400 0 0
UNILEVER PLC ADR ADR 904767704 1,146,448 18,742 SH SOLE 18,742 0 0
UNION PAC CORP COM 907818108 159,215 692 SH SOLE 692 0 0
UNITED PARCEL SVC INC CLASS B COM 911312106 78,935 782 SH SOLE 782 0 0
UNITED RENTALS INC COM 911363109 23,294 30 SH SOLE 30 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297,036 952 SH SOLE 952 0 0
US BANCORP DEL COM 902973304 4,660 103 SH SOLE 103 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,884 200 SH SOLE 200 0 0
Valmont Industries Inc COM 920253101 140,717 430 SH SOLE 430 0 0
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VERTIV HLDGS CO CLASS A COM 92537N108 25,682 200 SH SOLE 200 0 0
VIATRIS INC COM COM 92556V106 214 24 SH SOLE 24 0 0
VICI PPTYS INC REIT COM 925652109 274,459 8,419 SH SOLE 8,419 0 0
VIRGIN GALACTIC HLDG CLASS A COM 92766K403 13 5 SH SOLE 5 0 0
VISA INC CLASS A COM 92826C839 67,104 189 SH SOLE 189 0 0
VISTRA CORP COM COM 92840M102 188,770 974 SH SOLE 974 0 0
VULCAN MATLS CO COM 929160109 18,257 70 SH SOLE 70 0 0
WABTEC COM COM 929740108 1,674 8 SH SOLE 8 0 0
WALMART INC COM 931142103 33,342 341 SH SOLE 341 0 0
WARNER BROS DISCOVERY IN COM 934423104 4,996 436 SH SOLE 436 0 0
WEC ENERGY GROUP INC COM 92939U106 267,898 2,571 SH SOLE 2,571 0 0
WILLIAMS COS INC COM 969457100 1,010,298 16,085 SH SOLE 16,085 0 0
XPO INC COM 983793100 37,887 300 SH SOLE 300 0 0
YPF Sociedad Anonima Spons ADR ADR 984245100 845,376 26,880 SH SOLE 26,880 0 0
ZOETIS INC CLASS A COM 98978V103 9,318 59 SH SOLE 59 0 0
ZOOMINFO TECHNOLOGIES IN COM 98980F104 1,912 189 SH SOLE 189 0 0
ZSCALER INC COM 98980G102 21,975 70 SH SOLE 70 0 0