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
3M CO COM 88579Y101 512,704 3,167 SH SOLE 3,167 0 0
ABBOTT LABORATORIES COM 002824100 671,971 7,405 SH SOLE 7,405 0 0
ABBVIE INC COM 00287Y109 3,610,759 14,349 SH SOLE 14,349 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 7,801,217 349,204 SH SOLE 349,204 0 0
ADOBE INC COM 00724F101 943,783 4,603 SH SOLE 4,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,323,051 21,213 SH SOLE 21,213 0 0
AFLAC INC COM 001055102 727,184 6,202 SH SOLE 6,202 0 0
AGENUS INC COM NEW 00847G804 125,460 41,000 SH SOLE 41,000 0 0
AGF INVTS TR US MARKET NETRL 00110G408 885,343 79,403 SH SOLE 79,403 0 0
AGNC INVT CORP COM 00123Q104 446,900 41,000 SH SOLE 41,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,299,834 8,379 SH SOLE 8,379 0 0
AIRBNB INC COM CL A 009066101 945,748 6,609 SH SOLE 6,609 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 373,189 3,157 SH SOLE 3,157 0 0
ALAMOS GOLD INC COM CL A 011532108 1,014,934 33,452 SH SOLE 33,452 0 0
ALLSTATE CORP COM 020002101 391,246 1,641 SH SOLE 1,641 0 0
ALPHABET INC CAP STK CL A 02079K305 26,264,272 73,493 SH SOLE 73,493 0 0
ALPHABET INC CAP STK CL C 02079K107 177,679,211 502,871 SH SOLE 502,871 0 0
ALPHABET INC CAP STK CL C 02079K107 1,589,985 4,500 SH Call SOLE 4,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,179,970 9,000 SH Put SOLE 9,000 0 0
ALTRIA GROUP INC COM 02209S103 1,013,775 14,090 SH SOLE 14,090 0 0
AMAZON COM INC COM 023135106 476,680 2,000 SH Call SOLE 2,000 0 0
AMAZON COM INC COM 023135106 44,599,862 187,127 SH SOLE 187,127 0 0
AMAZON COM INC COM 023135106 2,168,894 9,100 SH Put SOLE 9,100 0 0
AMEREN CORP COM 023608102 1,119,952 9,906 SH SOLE 9,906 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 582,636 4,549 SH SOLE 4,549 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 254,433 2,039 SH SOLE 2,039 0 0
AMERICAN ELEC PWR CO INC COM 025537101 888,382 6,494 SH SOLE 6,494 0 0
AMERICAN EXPRESS CO COM 025816109 2,315,241 6,845 SH SOLE 6,845 0 0
AMGEN INC COM 031162100 1,295,147 3,577 SH SOLE 3,577 0 0
AMPHENOL CORP CL A 032095101 2,672,482 15,157 SH SOLE 15,157 0 0
ANALOG DEVICES INC COM 032654105 2,071,723 5,216 SH SOLE 5,216 0 0
APPLE INC COM 037833100 92,290,063 318,945 SH SOLE 318,945 0 0
APPLE INC COM 037833100 4,051,040 14,000 SH Put SOLE 14,000 0 0
APPLIED MATLS INC COM 038222105 5,729,773 7,925 SH SOLE 7,925 0 0
APPLOVIN CORP COM CL A 03831W108 1,239,463 2,406 SH SOLE 2,406 0 0
ARCH CAP GROUP LTD ORD G0450A105 320,007 3,297 SH SOLE 3,297 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 413,935 5,418 SH SOLE 5,418 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,019,280 6,000 SH Put SOLE 6,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,406,598 43,599 SH SOLE 43,599 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,667,116 15,700 SH Call SOLE 15,700 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,846,889 1,431 SH SOLE 1,431 0 0
ASTRAZENECA PLC ORD G0593M107 1,288,196 6,836 SH SOLE 6,836 0 0
AT&T INC COM 00206R102 984,444 47,558 SH SOLE 47,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,079,790 4,809 SH SOLE 4,809 0 0
AUTOZONE INC COM 053332102 1,182,498 370 SH SOLE 370 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 222,700 21,089 SH SOLE 21,089 0 0
BAKER HUGHES COMPANY CL A 05722G100 508,325 9,159 SH SOLE 9,159 0 0
BANCO SANTANDER SA ADR 05964H105 401,056 29,062 SH SOLE 29,062 0 0
BANK OF AMER CORP COM 060505104 3,391,531 59,521 SH SOLE 59,521 0 0
BANK OF NY MELLON CORP COM 064058100 674,750 4,666 SH SOLE 4,666 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,355,010 31,000 SH SOLE 31,000 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 205,497 8,422 SH SOLE 8,422 0 0
BERKLEY W R CORP COM 084423102 246,181 3,461 SH SOLE 3,461 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,599,275 21,182 SH SOLE 21,182 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 372,479 4,471 SH SOLE 4,471 0 0
BIOGEN INC COM 09062X103 728,383 3,371 SH SOLE 3,371 0 0
BLACKROCK INC COM 09290D101 1,004,090 1,044 SH SOLE 1,044 0 0
BLACKSTONE INC COM 09260D107 536,206 4,557 SH SOLE 4,557 0 0
BLOCK INC CL A 852234103 232,408 3,058 SH SOLE 3,058 0 0
BLOOM ENERGY CORP COM CL A 093712107 455,866 1,506 SH SOLE 1,506 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 3,029,998 60,883 SH SOLE 60,883 0 0
BOEING CO COM 097023105 982,445 4,538 SH SOLE 4,538 0 0
BOOKING HOLDINGS INC COM 09857L108 1,208,585 6,781 SH SOLE 6,781 0 0
BOSTON SCIENTIFIC CORP COM 101137107 642,376 15,051 SH SOLE 15,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 922,118 16,003 SH SOLE 16,003 0 0
BROADCOM INC COM 11135F101 377,750 1,000 SH Call SOLE 1,000 0 0
BROADCOM INC COM 11135F101 22,675,132 60,027 SH SOLE 60,027 0 0
BROADCOM INC COM 11135F101 1,473,225 3,900 SH Put SOLE 3,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 232,996 1,197 SH SOLE 1,197 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,463,748 3,900 SH SOLE 3,900 0 0
CAMBRIA ETF TR TAIL RISK 132061862 270,789 25,474 SH SOLE 25,474 0 0
CAMECO CORP COM 13321L108 303,747 2,982 SH SOLE 2,982 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,896,840 9,455 SH SOLE 9,455 0 0
CARDIFF ONCOLOGY INC COM 14147L108 176,989 136,145 SH SOLE 136,145 0 0
CARDINAL HEALTH INC COM 14149Y108 355,627 1,497 SH SOLE 1,497 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 742,083 10,117 SH SOLE 10,117 0 0
CASEYS GEN STORES INC COM 147528103 379,115 477 SH SOLE 477 0 0
CATERPILLAR INC COM 149123101 3,615,335 3,395 SH SOLE 3,395 0 0
CBOE GLOBAL MKTS INC COM 12503M108 634,682 2,615 SH SOLE 2,615 0 0
CELESTICA INC COM 15101Q207 1,702,392 4,667 SH SOLE 4,667 0 0
CELESTICA INC COM 15101Q207 5,253,120 14,400 SH Call SOLE 14,400 0 0
CELESTICA INC COM 15101Q207 4,012,800 11,000 SH Put SOLE 11,000 0 0
CENTENE CORP DEL COM 15135B101 417,882 6,510 SH SOLE 6,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 271,639 6,168 SH SOLE 6,168 0 0
CF INDUSTRIES HOLD COM 125269100 304,752 2,815 SH SOLE 2,815 0 0
CHEVRON CORPORATION COM 166764100 2,131,777 12,861 SH SOLE 12,861 0 0
CHUBB LIMITED COM H1467J104 980,362 2,873 SH SOLE 2,873 0 0
CINTAS CORP COM 172908105 361,420 2,125 SH SOLE 2,125 0 0
CISCO SYS INC COM 17275R102 3,752,253 31,945 SH SOLE 31,945 0 0
CITI TRENDS INC COM 17306X102 388,743 6,721 SH SOLE 6,721 0 0
CITIGROUP INC COM NEW 172967424 2,344,448 16,751 SH SOLE 16,751 0 0
CITIZENS FINL GROUP INC COM 174610105 358,899 5,122 SH SOLE 5,122 0 0
CLEANSPARK INC COM NEW 18452B209 145,500 10,000 SH SOLE 10,000 0 0
CLOUDFLARE INC CL A COM 18915M107 958,270 3,907 SH SOLE 3,907 0 0
CME GROUP INC COM 12572Q105 574,193 2,600 SH SOLE 2,600 0 0
COCA COLA CO COM 191216100 3,085,571 37,837 SH SOLE 37,837 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 213,354 24,300 SH SOLE 24,300 0 0
COLGATE PALMOLIVE CO COM 194162103 895,163 9,764 SH SOLE 9,764 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 438,885 10,141 SH SOLE 10,141 0 0
COMFORT SYS USA INC COM 199908104 592,994 299 SH SOLE 299 0 0
CONOCOPHILLIPS COM 20825C104 1,678,538 16,146 SH SOLE 16,146 0 0
CONSTELLATION ENERGY CORP COM 21037T109 616,944 2,484 SH SOLE 2,484 0 0
COPART INC COM 217204106 1,767,259 62,691 SH SOLE 62,691 0 0
CORNING INC COM 219350105 1,493,398 5,847 SH SOLE 5,847 0 0
CORTEVA INC COM 22052L104 659,753 7,790 SH SOLE 7,790 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,302,335 5,668 SH SOLE 5,668 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,097,822 7,714 SH SOLE 7,714 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,160,835 15,300 SH Call SOLE 15,300 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 951,825 3,500 SH Put SOLE 3,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 133,550 700 SH Call SOLE 700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,725,550 4,882 SH SOLE 4,882 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,526,280 8,000 SH Put SOLE 8,000 0 0
CSX CORP COM 126408103 691,276 14,544 SH SOLE 14,544 0 0
CUMMINS INC COM 231021106 848,527 1,190 SH SOLE 1,190 0 0
CVS HEALTH CORP COM 126650100 1,167,400 11,285 SH SOLE 11,285 0 0
DATADOG INC CL A COM 23804L103 878,127 3,373 SH SOLE 3,373 0 0
DEERE & CO COM 244199105 1,944,856 3,066 SH SOLE 3,066 0 0
DEERE & CO COM 244199105 2,220,155 3,500 SH Call SOLE 3,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 929,796 2,155 SH SOLE 2,155 0 0
DELTA AIR LINES INC COM NEW 247361702 576,571 6,156 SH SOLE 6,156 0 0
DENISON MINES CORP COM 248356107 56,231 18,376 SH SOLE 18,376 0 0
DESTINY TECH100 INC COM SHS 25063F107 253,736 9,850 SH SOLE 9,850 0 0
DEVON ENERGY CORP NEW COM 25179M103 219,037 5,301 SH SOLE 5,301 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 361,014 7,469 SH SOLE 7,469 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 15,077,290 296,914 SH SOLE 296,914 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,447,220 29,866 SH SOLE 29,866 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 504,057 9,163 SH SOLE 9,163 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 1,206,200 37,000 SH SOLE 37,000 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 2,117,282 653,482 SH SOLE 653,482 0 0
DISNEY WALT CO COM 254687106 1,459,360 15,162 SH SOLE 15,162 0 0
DOMINION ENERGY INC COM 25746U109 390,051 5,712 SH SOLE 5,712 0 0
DOORDASH INC CL A 25809K105 1,487,947 8,063 SH SOLE 8,063 0 0
DOVER CORP COM 260003108 1,486,212 6,627 SH SOLE 6,627 0 0
DOXIMITY INC CL A 26622P107 214,576 10,346 SH SOLE 10,346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 712,857 5,632 SH SOLE 5,632 0 0
EA SERIES TRUST MARK FO MOME ETF 02072Q762 1,890,398 43,318 SH SOLE 43,318 0 0
EATON CORP PLC SHS G29183103 1,196,545 2,808 SH SOLE 2,808 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,326,312 135,200 SH SOLE 135,200 0 0
EBAY INC. COM 278642103 911,880 8,160 SH SOLE 8,160 0 0
ECOLAB INC COM 278865100 522,394 1,875 SH SOLE 1,875 0 0
ELDORADO GOLD CORP NEW COM 284902509 744,668 23,952 SH SOLE 23,952 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 409,547 1,059 SH SOLE 1,059 0 0
ELI LILLY & CO COM 532457108 10,142,845 8,456 SH SOLE 8,456 0 0
EMERSON ELEC CO COM 291011104 489,430 3,419 SH SOLE 3,419 0 0
ENBRIDGE INC COM 29250N105 363,100 6,698 SH SOLE 6,698 0 0
ENTERGY CORP NEW COM 29364G103 456,798 3,977 SH SOLE 3,977 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 215,573 10,241 SH SOLE 10,241 0 0
EQUINIX INC COM 29444U700 793,182 761 SH SOLE 761 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 9,233,004 241,512 SH SOLE 241,512 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 537,945 6,280 SH SOLE 6,280 0 0
EXPEDIA GROUP INC COM NEW 30212P303 316,779 1,238 SH SOLE 1,238 0 0
EXXON MOBIL CORP COM 30231G102 4,236,151 30,984 SH SOLE 30,984 0 0
FASTENAL CO COM 311900104 488,520 10,171 SH SOLE 10,171 0 0
FEDEX CORP COM 31428X106 473,694 1,510 SH SOLE 1,510 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 267,298 5,236 SH SOLE 5,236 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 667,568 12,996 SH SOLE 12,996 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 617,766 22,662 SH SOLE 22,662 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,104,124 37,400 SH SOLE 37,400 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14,904,947 249,197 SH SOLE 249,197 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 926,406 18,610 SH SOLE 18,610 0 0
FORD MTR CO COM 345370860 367,402 26,432 SH SOLE 26,432 0 0
FORTINET INC COM 34959E109 1,362,148 8,867 SH SOLE 8,867 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 501,893 14,110 SH SOLE 14,110 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,237,632 81,436 SH SOLE 81,436 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,525,622 43,231 SH SOLE 43,231 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,296,774 20,620 SH SOLE 20,620 0 0
GE AEROSPACE COM NEW 369604301 3,568,224 9,548 SH SOLE 9,548 0 0
GE VERNOVA INC COM 36828A101 3,136,484 2,670 SH SOLE 2,670 0 0
GENERAL DYNAMICS CORP COM 369550108 597,249 1,686 SH SOLE 1,686 0 0
GENERAL MTRS CO COM 37045V100 985,236 12,782 SH SOLE 12,782 0 0
GILEAD SCIENCES INC COM 375558103 2,579,655 20,418 SH SOLE 20,418 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 536,037 8,170 SH SOLE 8,170 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,003,762 22,726 SH SOLE 22,726 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 266,316 3,460 SH SOLE 3,460 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,582,042 43,919 SH SOLE 43,919 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 20,671,841 408,736 SH SOLE 408,736 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,119,198 3,084 SH SOLE 3,084 0 0
GOLUB CAP BDC INC COM 38173M102 989,699 76,840 SH SOLE 76,840 0 0
HALLIBURTON CO COM 406216101 458,325 13,500 SH SOLE 13,500 0 0
HCA HEALTHCARE INC COM 40412C101 588,967 1,511 SH SOLE 1,511 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 738,902 16,380 SH SOLE 16,380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 944,785 2,859 SH SOLE 2,859 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 145,600 40,000 SH SOLE 40,000 0 0
HOME DEPOT INC COM 437076102 2,138,684 6,064 SH SOLE 6,064 0 0
HONEYWELL AEROSPACE INC COM 43849R105 640,469 2,897 SH SOLE 2,897 0 0
HONEYWELL INTL INC COM 438516205 648,638 2,897 SH SOLE 2,897 0 0
HOWMET AEROSPACE INC COM 443201108 775,392 2,884 SH SOLE 2,884 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 445,497 4,685 SH SOLE 4,685 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,283,715 13,500 SH Call SOLE 13,500 0 0
HUBBELL INC COM 443510607 562,261 1,075 SH SOLE 1,075 0 0
HUMANA INC COM 444859102 207,349 522 SH SOLE 522 0 0
HUNT J B TRANS SVCS INC COM 445658107 330,818 1,143 SH SOLE 1,143 0 0
HUNTINGTON BANCSHARES INC COM 446150104 314,195 17,670 SH SOLE 17,670 0 0
IDEXX LABS INC COM 45168D104 413,255 785 SH SOLE 785 0 0
INSPIREMD INC COM 45779A846 10,502 15,000 SH SOLE 15,000 0 0
INTEL CORP COM 458140100 5,804,646 41,572 SH SOLE 41,572 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 365,481 4,199 SH SOLE 4,199 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,218,560 14,000 SH Call SOLE 14,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 378,686 3,076 SH SOLE 3,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,711,120 9,641 SH SOLE 9,641 0 0
INTUIT COM 461202103 821,138 3,146 SH SOLE 3,146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,997,547 5,023 SH SOLE 5,023 0 0
INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 994,626 44,519 SH SOLE 44,519 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 12,453,750 248,330 SH SOLE 248,330 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,856,576 368,802 SH SOLE 368,802 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,482,942 24,699 SH SOLE 24,699 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,191,483 56,289 SH SOLE 56,289 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 441,994 3,022 SH SOLE 3,022 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,100,348 16,589 SH SOLE 16,589 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 6,326,252 184,224 SH SOLE 184,224 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,669,970 97,315 SH SOLE 97,315 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 751,355 33,290 SH SOLE 33,290 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 355,770 2,909 SH SOLE 2,909 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,733,911 28,318 SH SOLE 28,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,077,061 9,762 SH SOLE 9,762 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 639,011 10,008 SH SOLE 10,008 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,909,370 62,347 SH SOLE 62,347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,065,240 19,100 SH Put SOLE 19,100 0 0
IONQ INC COM 46222L108 552,786 10,379 SH SOLE 10,379 0 0
IONQ INC COM 46222L108 106,520 2,000 SH Call SOLE 2,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,956,217 118,841 SH SOLE 118,841 0 0
ISHARES ETHEREUM TR SHS 46438R105 210,322 17,689 SH SOLE 17,689 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,760,553 142,505 SH SOLE 142,505 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 14,626,296 365,566 SH SOLE 365,566 0 0
ISHARES INC CORE MSCI EMKT 46434G103 317,029 3,827 SH SOLE 3,827 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,028,081 22,630 SH SOLE 22,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 294,805 14,092 SH SOLE 14,092 0 0
ISHARES INC MSCI NETHERL ETF 464286814 277,773 3,949 SH SOLE 3,949 0 0
ISHARES INC MSCI SPAIN ETF 464286764 268,086 4,514 SH SOLE 4,514 0 0
ISHARES INC MSCI STH KOR ETF 464286772 383,610 1,900 SH SOLE 1,900 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 250,650 5,015 SH SOLE 5,015 0 0
ISHARES INC MSCI SWITZERLAND 464286749 787,385 12,528 SH SOLE 12,528 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,472,642 17,137 SH SOLE 17,137 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 956,527 33,445 SH SOLE 33,445 0 0
ISHARES SILVER TR ISHARES 46428Q109 395,731 7,401 SH SOLE 7,401 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,440,695 14,311 SH SOLE 14,311 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 362,339 4,413 SH SOLE 4,413 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,510,957 12,865 SH SOLE 12,865 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,370,500 50,000 SH SOLE 50,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 524,280 6,799 SH SOLE 6,799 0 0
ISHARES TR CORE S&P SCP ETF 464287804 262,954 1,773 SH SOLE 1,773 0 0
ISHARES TR CORE S&P US VLU 464287663 420,548 3,818 SH SOLE 3,818 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,229,788 27,013 SH SOLE 27,013 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,538,417 20,402 SH SOLE 20,402 0 0
ISHARES TR EAFE VALUE ETF 464288877 229,803 3,002 SH SOLE 3,002 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,519,985 9,292 SH SOLE 9,292 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 3,472,896 45,600 SH SOLE 45,600 0 0
ISHARES TR GLOBAL 100 ETF 464287572 209,300 1,532 SH SOLE 1,532 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,511,560 32,319 SH SOLE 32,319 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 6,202,040 151,417 SH SOLE 151,417 0 0
ISHARES TR MSCI ACWI ETF 464288257 29,844,360 190,128 SH SOLE 190,128 0 0
ISHARES TR MSCI ACWI EX US 464288240 596,550 7,838 SH SOLE 7,838 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,238,977 43,880 SH SOLE 43,880 0 0
ISHARES TR MSCI EAFE ETF 464287465 290,552 2,797 SH SOLE 2,797 0 0
ISHARES TR MSCI EAFE ETF 464287465 322,028 3,100 SH Put SOLE 3,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,214,092 149,307 SH SOLE 149,307 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 225,753 3,300 SH Put SOLE 3,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,466,932 29,701 SH SOLE 29,701 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,581,586 31,919 SH SOLE 31,919 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,564,363 20,801 SH SOLE 20,801 0 0
ISHARES TR RUS 1000 ETF 464287622 8,001,221 19,539 SH SOLE 19,539 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,032,911 16,372 SH SOLE 16,372 0 0
ISHARES TR RUS MD CP GR ETF 464287481 239,527 1,636 SH SOLE 1,636 0 0
ISHARES TR RUS TP200 GR ETF 464289438 284,517 979 SH SOLE 979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,415,516 11,368 SH SOLE 11,368 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,121,611 66,325 SH SOLE 66,325 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,969,976 21,888 SH SOLE 21,888 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 24,602,972 486,417 SH SOLE 486,417 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 375,695 7,416 SH SOLE 7,416 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 642,798 12,759 SH SOLE 12,759 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 499,844 10,878 SH SOLE 10,878 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,244,731 43,085 SH SOLE 43,085 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,472,636 71,243 SH SOLE 71,243 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,067,789 36,611 SH SOLE 36,611 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 220,040 3,256 SH SOLE 3,256 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 558,015 11,016 SH SOLE 11,016 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,279,646 29,215 SH SOLE 29,215 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,406,913 166,243 SH SOLE 166,243 0 0
JABIL INC COM 466313103 988,371 2,564 SH SOLE 2,564 0 0
JOHNSON & JOHNSON COM 478160104 4,757,394 18,732 SH SOLE 18,732 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 892,376 6,108 SH SOLE 6,108 0 0
JPMORGAN CHASE & CO COM 46625H100 1,309,320 4,000 SH Put SOLE 4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,842,936 33,125 SH SOLE 33,125 0 0
JPMORGAN CHASE & CO COM 46625H100 556,461 1,700 SH Call SOLE 1,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 640,628 1,830 SH SOLE 1,830 0 0
KIMBERLY-CLARK CORP COM 494368103 346,534 3,140 SH SOLE 3,140 0 0
KINDER MORGAN INC DEL COM 49456B101 459,121 14,361 SH SOLE 14,361 0 0
KLA CORP COM NEW 482480100 5,279,976 17,500 SH SOLE 17,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49,860 1,000 SH Put SOLE 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 167,230 3,354 SH SOLE 3,354 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 548,460 11,000 SH Call SOLE 11,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 468,347 1,612 SH SOLE 1,612 0 0
LAM RESEARCH CORP COM NEW 512807306 4,925,289 11,363 SH SOLE 11,363 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 82,655 21,248 SH SOLE 21,248 0 0
LINDE PLC SHS G54950103 2,219,925 4,279 SH SOLE 4,279 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 4,499,884 147,007 SH SOLE 147,007 0 0
LOCKHEED MARTIN CORP COM 539830109 505,894 993 SH SOLE 993 0 0
LOWES COS INC COM 548661107 1,140,719 5,174 SH SOLE 5,174 0 0
LUMENTUM HLDGS INC COM 55024U109 393,850 459 SH SOLE 459 0 0
MARATHON PETE CORP COM 56585A102 760,802 2,976 SH SOLE 2,976 0 0
MARRIOTT INTL INC NEW CL A 571903202 814,557 2,198 SH SOLE 2,198 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,102,377 13,771 SH SOLE 13,771 0 0
MARVELL TECHNOLOGY INC COM 573874104 297,890 1,000 SH Put SOLE 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,388,552 12,439 SH SOLE 12,439 0 0
MCDONALDS CORP COM 580135101 1,351,550 5,000 SH Put SOLE 5,000 0 0
MCDONALDS CORP COM 580135101 1,834,831 6,788 SH SOLE 6,788 0 0
MCDONALDS CORP COM 580135101 3,162,627 11,700 SH Call SOLE 11,700 0 0
MCKESSON CORP COM 58155Q103 1,392,025 1,841 SH SOLE 1,841 0 0
MEDTRONIC PLC SHS G5960L103 473,246 6,049 SH SOLE 6,049 0 0
MERCADOLIBRE INC COM 58733R102 975,999 575 SH SOLE 575 0 0
MERCK & CO INC COM 58933Y105 2,377,223 18,444 SH SOLE 18,444 0 0
META PLATFORMS INC CL A 30303M102 45,009,596 79,905 SH SOLE 79,905 0 0
META PLATFORMS INC CL A 30303M102 5,463,913 9,700 SH Call SOLE 9,700 0 0
META PLATFORMS INC CL A 30303M102 5,576,571 9,900 SH Put SOLE 9,900 0 0
METLIFE INC COM 59156R108 262,629 3,104 SH SOLE 3,104 0 0
MFA FINL INC COM 55272X607 118,218 12,200 SH SOLE 12,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 640,771 7,026 SH SOLE 7,026 0 0
MICRON TECHNOLOGY INC COM 595112103 11,320,641 9,807 SH SOLE 9,807 0 0
MICROSOFT CORP COM 594918104 30,179,908 80,907 SH SOLE 80,907 0 0
MICROSOFT CORP COM 594918104 5,968,320 16,000 SH Put SOLE 16,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 137,444 14,347 SH SOLE 14,347 0 0
MONDELEZ INTL INC CL A 609207105 449,277 7,768 SH SOLE 7,768 0 0
MONGODB INC CL A 60937P106 606,971 1,807 SH SOLE 1,807 0 0
MONOLITHIC PWR SYS INC COM 609839105 790,710 572 SH SOLE 572 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 709,372 7,380 SH SOLE 7,380 0 0
MORGAN STANLEY COM NEW 617446448 2,855,162 13,658 SH SOLE 13,658 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 392,864 946 SH SOLE 946 0 0
NATERA INC COM 632307104 297,238 1,095 SH SOLE 1,095 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,278,138 11,870 SH SOLE 11,870 0 0
NETAPP INC COM 64110D104 619,040 4,000 SH SOLE 4,000 0 0
NETFLIX INC. COM 64110L106 4,105,771 57,504 SH SOLE 57,504 0 0
NETFLIX INC. COM 64110L106 985,320 13,800 SH Call SOLE 13,800 0 0
NETFLIX INC. COM 64110L106 249,900 3,500 SH Put SOLE 3,500 0 0
NEWMONT CORP COM 651639106 758,631 8,122 SH SOLE 8,122 0 0
NEXGEN ENERGY LTD COM 65340P106 117,525 12,516 SH SOLE 12,516 0 0
NEXTERA ENERGY INC COM 65339F101 1,170,347 13,334 SH SOLE 13,334 0 0
NORFOLK SOUTHN CORP COM 655844108 367,441 1,168 SH SOLE 1,168 0 0
NORTHERN TR CORP COM 665859104 282,397 1,617 SH SOLE 1,617 0 0
NORTHROP GRUMMAN CORP COM 666807102 539,527 1,059 SH SOLE 1,059 0 0
NOVARTIS AG SPONSORED ADR 66987V109 302,313 1,929 SH SOLE 1,929 0 0
NOVO-NORDISK A S ADR 670100205 382,801 7,985 SH SOLE 7,985 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,118,967 83,755 SH SOLE 83,755 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 255,980 21,000 SH SOLE 21,000 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 87,695 10,000 SH SOLE 10,000 0 0
NUVEEN NY AMT FREE COM 670656107 1,239,987 114,968 SH SOLE 114,968 0 0
NUVEEN NY DIVI ADV COM 67066X107 566,928 48,084 SH SOLE 48,084 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 286,477 23,500 SH SOLE 23,500 0 0
NVIDIA CORPORATION COM 67066G104 168,217,368 840,711 SH SOLE 840,711 0 0
NVIDIA CORPORATION COM 67066G104 400,180 2,000 SH Call SOLE 2,000 0 0
NVIDIA CORPORATION COM 67066G104 1,060,477 5,300 SH Put SOLE 5,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 412,545 1,466 SH SOLE 1,466 0 0
OKTA INC CL A 679295105 204,675 1,500 SH Call SOLE 1,500 0 0
OKTA INC CL A 679295105 611,296 4,480 SH SOLE 4,480 0 0
ON SEMICONDUCTOR CORP COM 682189105 363,317 3,843 SH SOLE 3,843 0 0
ORACLE CORP COM 68389X105 2,361,196 16,112 SH SOLE 16,112 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 894,336 9,712 SH SOLE 9,712 0 0
ORLA MNG LTD NEW COM 68634K106 1,019,952 104,183 SH SOLE 104,183 0 0
OWENS CORNING NEW COM 690742101 218,570 1,375 SH SOLE 1,375 0 0
PACCAR INC COM 693718108 207,087 1,724 SH SOLE 1,724 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,284,741 20,655 SH SOLE 20,655 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,358,572 37,358 SH SOLE 37,358 0 0
PALO ALTO NETWORKS INC COM 697435105 6,682,628 19,596 SH SOLE 19,596 0 0
PALO ALTO NETWORKS INC COM 697435105 1,773,304 5,200 SH Call SOLE 5,200 0 0
PARKER-HANNIFIN CORP COM 701094104 1,310,481 1,340 SH SOLE 1,340 0 0
PAYCHEX INC COM 704326107 636,490 6,473 SH SOLE 6,473 0 0
PEPSICO INC COM 713448108 1,156,063 8,538 SH SOLE 8,538 0 0
PFIZER INC COM 717081103 837,633 34,785 SH SOLE 34,785 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,070,300 142,517 SH SOLE 142,517 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,175,580 179,800 SH SOLE 179,800 0 0
PHILIP MORRIS INTL INC COM 718172109 271,365 1,500 SH Call SOLE 1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 13,870,129 76,669 SH SOLE 76,669 0 0
PHILLIPS 66 COM 718546104 413,496 2,446 SH SOLE 2,446 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 413,059 34,000 SH SOLE 34,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,719,641 17,986 SH SOLE 17,986 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 611,896 11,633 SH SOLE 11,633 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 460,712 9,123 SH SOLE 9,123 0 0
PNC FINL SVCS GROUP INC COM 693475105 542,092 2,202 SH SOLE 2,202 0 0
PROCTER & GAMBLE CO COM 742718109 5,792,222 39,500 SH SOLE 39,500 0 0
PROGRESSIVE CORP COM 743315103 832,152 3,809 SH SOLE 3,809 0 0
PROLOGIS INC. COM 74340W103 304,401 2,247 SH SOLE 2,247 0 0
PUBMATIC INC COM CL A 74467Q103 721,600 55,000 SH SOLE 55,000 0 0
PULTE GROUP INC COM 745867101 204,693 1,489 SH SOLE 1,489 0 0
QUALCOMM INC COM 747525103 277,185 1,500 SH Call SOLE 1,500 0 0
QUALCOMM INC COM 747525103 1,572,987 8,512 SH SOLE 8,512 0 0
QUANTA SVCS INC COM 74762E102 2,443,823 3,394 SH SOLE 3,394 0 0
QUEST DIAGNOSTICS INC COM 74834L100 787,606 3,716 SH SOLE 3,716 0 0
REALTY INCOME CORP COM 756109104 202,361 3,266 SH SOLE 3,266 0 0
REGENERON PHARMACEUTICALS COM 75886F107 419,642 673 SH SOLE 673 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,077,408 10,744 SH SOLE 10,744 0 0
ROBINHOOD MKTS INC COM CL A 770700102 902,520 9,000 SH Call SOLE 9,000 0 0
ROBLOX CORP CL A 771049103 269,166 4,950 SH SOLE 4,950 0 0
ROSS STORES INC COM 778296103 485,511 2,281 SH SOLE 2,281 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 787,868 2,477 SH SOLE 2,477 0 0
RTX CORPORATION COM 75513E101 2,979,520 15,704 SH SOLE 15,704 0 0
RUBRIK INC. CL A 781154109 571,112 7,114 SH SOLE 7,114 0 0
S&P GLOBAL INC COM 78409V104 3,624,150 8,899 SH SOLE 8,899 0 0
SALESFORCE INC COM 79466L302 962,997 6,137 SH SOLE 6,137 0 0
SALESFORCE INC COM 79466L302 704,970 4,500 SH Put SOLE 4,500 0 0
SANDISK CORP COM 80004C200 2,871,721 1,263 SH SOLE 1,263 0 0
SANMINA CORP COM 801056102 202,464 800 SH SOLE 800 0 0
SAP SE SPON ADR 803054204 384,967 2,498 SH SOLE 2,498 0 0
SCHWAB CHARLES CORP COM 808513105 1,175,910 12,744 SH SOLE 12,744 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,634,367 52,552 SH SOLE 52,552 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,214,549 25,240 SH SOLE 25,240 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,062,160 44,000 SH SOLE 44,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,621,692 107,024 SH SOLE 107,024 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,587,064 2,680 SH SOLE 2,680 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 456,839 2,879 SH SOLE 2,879 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 216,966 1,850 SH SOLE 1,850 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 280,281 5,277 SH SOLE 5,277 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 319,840 5,966 SH SOLE 5,966 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 649,602 3,507 SH SOLE 3,507 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 316,444 7,187 SH SOLE 7,187 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 245,328 2,290 SH SOLE 2,290 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 797,939 17,599 SH SOLE 17,599 0 0
SERVICENOW INC COM 81762P102 11,848,765 119,347 SH SOLE 119,347 0 0
SHELL PLC SPON ADS 780259305 490,673 6,328 SH SOLE 6,328 0 0
SHERWIN WILLIAMS CO COM 824348106 531,974 1,545 SH SOLE 1,545 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 570,900 5,000 SH Put SOLE 5,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,932,268 16,923 SH SOLE 16,923 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,141,800 10,000 SH Call SOLE 10,000 0 0
SLB LIMITED COM STK 806857108 1,461,243 31,374 SH SOLE 31,374 0 0
SNOWFLAKE INC COM SHS 833445109 1,692,130 6,649 SH SOLE 6,649 0 0
SOFI TECHNOLOGIES INC COM 83406F102 281,931 15,724 SH SOLE 15,724 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 65,347 10,100 SH SOLE 10,100 0 0
SOUTHERN CO COM 842587107 705,635 7,373 SH SOLE 7,373 0 0
SOUTHWEST AIRLS CO COM 844741108 456,354 8,869 SH SOLE 8,869 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 256,290 1,500 SH Call SOLE 1,500 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 500,962 2,932 SH SOLE 2,932 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,775,310 12,963 SH SOLE 12,963 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 1,401,837 16,202 SH SOLE 16,202 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 380,793 9,363 SH SOLE 9,363 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 749,657 1,919 SH SOLE 1,919 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 17,233,250 144,829 SH SOLE 144,829 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 717,376 6,400 SH SOLE 6,400 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 527,984 4,432 SH SOLE 4,432 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 250,517 2,296 SH SOLE 2,296 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 25,415,993 628,720 SH SOLE 628,720 0 0
STARBUCKS CORP COM 855244109 1,051,522 10,290 SH SOLE 10,290 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 790,898 1,514 SH SOLE 1,514 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,223,745 63,237 SH SOLE 63,237 0 0
STRYKER CORPORATION COM 863667101 616,224 1,957 SH SOLE 1,957 0 0
SYNCHRONY FINANCIAL COM 87165B103 474,096 6,234 SH SOLE 6,234 0 0
SYNOPSYS INC COM 871607107 756,535 1,696 SH SOLE 1,696 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,319,629 13,222 SH SOLE 13,222 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,342,990 7,000 SH Call SOLE 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 485,711 1,943 SH SOLE 1,943 0 0
TAPESTRY INC COM 876030107 628,556 4,294 SH SOLE 4,294 0 0
TARGA RES CORP COM 87612G101 408,913 1,525 SH SOLE 1,525 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 539,176 2,674 SH SOLE 2,674 0 0
TECK RESOURCES LTD CL B 878742204 246,054 4,138 SH SOLE 4,138 0 0
TERADYNE INC COM 880770102 789,627 1,632 SH SOLE 1,632 0 0
TESLA INC COM 88160R101 19,405,536 46,138 SH SOLE 46,138 0 0
TESLA INC COM 88160R101 3,280,680 7,800 SH Call SOLE 7,800 0 0
TESLA INC COM 88160R101 4,206,000 10,000 SH Put SOLE 10,000 0 0
TEXAS INSTRS INC COM 882508104 1,329,457 4,460 SH SOLE 4,460 0 0
THE CIGNA GROUP COM 125523100 764,348 2,773 SH SOLE 2,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,800,223 5,585 SH SOLE 5,585 0 0
TJX COS INC NEW COM 872540109 3,557,694 23,483 SH SOLE 23,483 0 0
T-MOBILE US INC COM 872590104 707,653 4,219 SH SOLE 4,219 0 0
TOTALENERGIES SE ACT F92124100 116,640 1,500 SH Call SOLE 1,500 0 0
TOTALENERGIES SE ACT F92124100 165,870 2,133 SH SOLE 2,133 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 999,510 2,034 SH SOLE 2,034 0 0
TRANSDIGM GROUP INC COM 893641100 1,180,110 886 SH SOLE 886 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 58,484 11,960 SH SOLE 11,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 519,279 1,573 SH SOLE 1,573 0 0
TTM TECHNOLOGIES INC COM 87305R109 800,446 4,280 SH SOLE 4,280 0 0
TTM TECHNOLOGIES INC COM 87305R109 617,166 3,300 SH Call SOLE 3,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,134,148 15,717 SH SOLE 15,717 0 0
UNION PAC CORP COM 907818108 983,198 3,615 SH SOLE 3,615 0 0
UNITED AIRLS HLDGS INC COM 910047109 228,327 1,679 SH SOLE 1,679 0 0
UNITED PARCEL SVCS INC CL B 911312106 469,241 4,365 SH SOLE 4,365 0 0
UNITED RENTALS INC COM 911363109 651,411 575 SH SOLE 575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,414,542 5,809 SH SOLE 5,809 0 0
UPWORK INC COM 91688F104 1,740,167 208,154 SH SOLE 208,154 0 0
US BANCORP COM NEW 902973304 467,272 7,736 SH SOLE 7,736 0 0
VALERO ENERGY CORP COM 91913Y100 553,435 2,125 SH SOLE 2,125 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 247,099 2,515 SH SOLE 2,515 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 2,730,233 39,700 SH SOLE 39,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,157,889 1,765 SH SOLE 1,765 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,000,578 20,100 SH SOLE 20,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,713,841 19,896 SH SOLE 19,896 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,219,849 3,547 SH SOLE 3,547 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 578,170 7,176 SH SOLE 7,176 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,045,305 5,890 SH SOLE 5,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,595,980 34,040 SH SOLE 34,040 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,813,196 4,900 SH Put SOLE 4,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,704,443 44,530 SH SOLE 44,530 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 998,976 13,200 SH SOLE 13,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,776,492 21,212 SH SOLE 21,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,825,293 64,086 SH SOLE 64,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,106,750 12,500 SH SOLE 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 414,517 3,583 SH SOLE 3,583 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 466,696 9,227 SH SOLE 9,227 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 960,624 16,506 SH SOLE 16,506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,315,100 10,831 SH SOLE 10,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 607,835 1,834 SH SOLE 1,834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 629,113 2,659 SH SOLE 2,659 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 399,200 4,670 SH SOLE 4,670 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,934,351 223,640 SH SOLE 223,640 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,186,860 12,710 SH SOLE 12,710 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 328,872 3,349 SH SOLE 3,349 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 710,579 2,376 SH SOLE 2,376 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 740,731 6,198 SH SOLE 6,198 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,264,171 4,620 SH SOLE 4,620 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,578,248 17,953 SH SOLE 17,953 0 0
VENTAS INC COM 92276F100 714,751 8,049 SH SOLE 8,049 0 0
VERISIGN INC COM 92343E102 458,380 1,822 SH SOLE 1,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,084,189 25,607 SH SOLE 25,607 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,439,737 2,898 SH SOLE 2,898 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 567,855 1,696 SH SOLE 1,696 0 0
VISA INC COM CL A 92826C839 5,873,688 17,120 SH SOLE 17,120 0 0
WALMART INC COM 931142103 5,808,161 51,282 SH SOLE 51,282 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 484,324 18,167 SH SOLE 18,167 0 0
WASTE MGMT INC DEL COM 94106L109 977,105 4,384 SH SOLE 4,384 0 0
WATERS CORP COM 941848103 322,534 860 SH SOLE 860 0 0
WEC ENERGY GROUP INC COM 92939U106 437,771 3,749 SH SOLE 3,749 0 0
WELLS FARGO & CO COM 949746101 3,170,981 38,371 SH SOLE 38,371 0 0
WELLTOWER INC COM 95040Q104 362,244 1,596 SH SOLE 1,596 0 0
WESTERN DIGITAL CORP COM 958102105 3,383,938 5,298 SH SOLE 5,298 0 0
WILLIAMS COS INC COM 969457100 542,608 7,299 SH SOLE 7,299 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 76,561 34,027 SH SOLE 34,027 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,115,636 41,706 SH SOLE 41,706 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,239,166 31,870 SH SOLE 31,870 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 782,503 15,911 SH SOLE 15,911 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 232,373 4,320 SH SOLE 4,320 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 2,090,822 63,764 SH SOLE 63,764 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,748,730 34,731 SH SOLE 34,731 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,372,551 131,519 SH SOLE 131,519 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,374,169 61,056 SH SOLE 61,056 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 863,754 20,050 SH SOLE 20,050 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 566,123 10,808 SH SOLE 10,808 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,501,965 14,263 SH SOLE 14,263 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 563,649 4,958 SH SOLE 4,958 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 4,826,265 73,092 SH SOLE 73,092 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 728,910 7,817 SH SOLE 7,817 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 418,625 9,628 SH SOLE 9,628 0 0
WORKDAY INC CL A 98138H101 327,841 2,678 SH SOLE 2,678 0 0
WW GRAINGER INC COM 384802104 461,176 339 SH SOLE 339 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 441,217 5,112 SH SOLE 5,112 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 345,240 4,000 SH Call SOLE 4,000 0 0
ZSCALER INC COM 98980G102 705,750 5,000 SH Put SOLE 5,000 0 0
ZSCALER INC COM 98980G102 121,389 860 SH SOLE 860 0 0
ZSCALER INC COM 98980G102 141,150 1,000 SH Call SOLE 1,000 0 0