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 493,271 3,005 SH SOLE 3,005 0 0
ABBOTT LABORATORIES COM 002824100 832,643 8,425 SH SOLE 8,425 0 0
ABBVIE INC COM 00287Y109 3,480,193 13,304 SH SOLE 13,304 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 10,508,886 406,219 SH SOLE 406,219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599,803 3,271 SH SOLE 3,271 0 0
ADOBE INC COM 00724F101 476,761 1,987 SH SOLE 1,987 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,079,356 16,476 SH SOLE 16,476 0 0
AFLAC INC COM 001055102 683,423 6,114 SH SOLE 6,114 0 0
AGF INVTS TR US MARKET NETRL 00110G408 1,328,880 110,740 SH SOLE 110,740 0 0
AGNC INVT CORP COM 00123Q104 362,800 40,000 SH SOLE 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 628,799 3,431 SH SOLE 3,431 0 0
AIRBNB INC COM CL A 009066101 360,980 2,247 SH SOLE 2,247 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 389,028 3,658 SH SOLE 3,658 0 0
ALAMOS GOLD INC COM CL A 011532108 435,908 13,458 SH SOLE 13,458 0 0
ALLSTATE CORP COM 020002101 579,872 2,608 SH SOLE 2,608 0 0
ALPHABET INC CAP STK CL A 02079K305 20,146,914 58,553 SH SOLE 58,553 0 0
ALPHABET INC CAP STK CL A 02079K305 722,568 2,100 SH Call SOLE 2,100 0 0
ALPHABET INC CAP STK CL A 02079K305 3,440,800 10,000 SH Put SOLE 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 31,973,833 93,836 SH SOLE 93,836 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,436,531 28,679 SH SOLE 28,679 0 0
ALTRIA GROUP INC COM 02209S103 1,194,813 17,743 SH SOLE 17,743 0 0
AMAZON COM INC COM 023135106 32,020,754 128,520 SH SOLE 128,520 0 0
AMAZON COM INC COM 023135106 921,855 3,700 SH Call SOLE 3,700 0 0
AMAZON COM INC COM 023135106 1,245,750 5,000 SH Put SOLE 5,000 0 0
AMBARELLA INC SHS G037AX101 145,971 2,100 SH SOLE 2,100 0 0
AMBARELLA INC SHS G037AX101 104,265 1,500 SH Call SOLE 1,500 0 0
AMEREN CORP COM 023608102 723,586 7,281 SH SOLE 7,281 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 853,207 6,661 SH SOLE 6,661 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,779,889 29,567 SH SOLE 29,567 0 0
AMERICAN ELEC PWR CO INC COM 025537101 660,469 5,567 SH SOLE 5,567 0 0
AMERICAN EXPRESS CO COM 025816109 2,405,888 7,912 SH SOLE 7,912 0 0
AMERIPRISE FINL INC COM 03076C106 565,710 1,149 SH SOLE 1,149 0 0
AMGEN INC COM 031162100 1,481,186 3,514 SH SOLE 3,514 0 0
AMPHENOL CORP CL A 032095101 2,239,682 26,568 SH SOLE 26,568 0 0
ANALOG DEVICES INC COM 032654105 1,890,937 4,767 SH SOLE 4,767 0 0
APA CORPORATION COM 03743Q108 201,386 4,848 SH SOLE 4,848 0 0
APPLE INC COM 037833100 58,751,434 176,420 SH SOLE 176,420 0 0
APPLE INC COM 037833100 3,030,482 9,100 SH Put SOLE 9,100 0 0
APPLIED MATLS INC COM 038222105 3,897,737 7,622 SH SOLE 7,622 0 0
APPLOVIN CORP COM CL A 03831W108 248,898 857 SH SOLE 857 0 0
ARCH CAP GROUP LTD ORD G0450A105 269,322 2,916 SH SOLE 2,916 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,221,540 6,000 SH Put SOLE 6,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,365,716 41,091 SH SOLE 41,091 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,974,823 9,700 SH Call SOLE 9,700 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,413,103 780 SH SOLE 780 0 0
ASTRAZENECA PLC ORD G0593M107 566,204 3,486 SH SOLE 3,486 0 0
AT&T INC COM 00206R102 1,156,145 47,383 SH SOLE 47,383 0 0
AUTODESK INC COM 052769106 339,834 1,626 SH SOLE 1,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,214,233 4,695 SH SOLE 4,695 0 0
AUTOZONE INC COM 053332102 333,942 118 SH SOLE 118 0 0
BAKER HUGHES COMPANY CL A 05722G100 548,780 9,996 SH SOLE 9,996 0 0
BANCO SANTANDER SA ADR 05964H105 259,243 18,745 SH SOLE 18,745 0 0
BANK OF AMER CORP COM 060505104 2,787,905 51,220 SH SOLE 51,220 0 0
BANK OF NY MELLON CORP COM 064058100 718,811 4,970 SH SOLE 4,970 0 0
BECTON DICKINSON & CO COM 075887109 331,866 1,854 SH SOLE 1,854 0 0
BERKLEY W R CORP COM 084423102 233,756 3,461 SH SOLE 3,461 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,857,766 13,772 SH SOLE 13,772 0 0
BIOGEN INC COM 09062X103 745,630 3,301 SH SOLE 3,301 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 420,221 7,655 SH SOLE 7,655 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,508,275 21,777 SH SOLE 21,777 0 0
BLACKROCK INC COM 09290D101 1,099,563 1,039 SH SOLE 1,039 0 0
BLACKSTONE INC COM 09260D107 476,158 4,248 SH SOLE 4,248 0 0
BLOOM ENERGY CORP COM CL A 093712107 681,371 2,460 SH SOLE 2,460 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 2,370,212 47,772 SH SOLE 47,772 0 0
BOEING CO COM 097023105 761,130 4,091 SH SOLE 4,091 0 0
BOOKING HOLDINGS INC COM 09857L108 989,456 6,074 SH SOLE 6,074 0 0
BOSTON SCIENTIFIC CORP COM 101137107 565,442 12,954 SH SOLE 12,954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,464,278 23,466 SH SOLE 23,466 0 0
BROADCOM INC COM 11135F101 15,047,773 42,848 SH SOLE 42,848 0 0
BROADCOM INC COM 11135F101 1,299,403 3,700 SH Put SOLE 3,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,110,412 3,363 SH SOLE 3,363 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,952,517 10,113 SH SOLE 10,113 0 0
CARDINAL HEALTH INC COM 14149Y108 323,070 1,452 SH SOLE 1,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 347,593 6,336 SH SOLE 6,336 0 0
CASEYS GEN STORES INC COM 147528103 289,018 475 SH SOLE 475 0 0
CATERPILLAR INC COM 149123101 2,758,307 3,402 SH SOLE 3,402 0 0
CBOE GLOBAL MKTS INC COM 12503M108 689,700 2,505 SH SOLE 2,505 0 0
CELESTICA INC COM 15101Q207 2,892,912 8,000 SH Put SOLE 8,000 0 0
CELESTICA INC COM 15101Q207 4,267,045 11,800 SH Call SOLE 11,800 0 0
CELESTICA INC COM 15101Q207 1,686,929 4,665 SH SOLE 4,665 0 0
CENCORA INC COM 03073E105 343,186 1,143 SH SOLE 1,143 0 0
CENTENE CORP DEL COM 15135B101 437,946 7,050 SH SOLE 7,050 0 0
CHARLES RIV LABS INTL INC COM 159864107 360,502 1,222 SH SOLE 1,222 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,168,297 11,953 SH SOLE 11,953 0 0
CHEVRON CORPORATION COM 166764100 2,132,973 10,445 SH SOLE 10,445 0 0
CHUBB LIMITED COM H1467J104 900,435 2,765 SH SOLE 2,765 0 0
CINTAS CORP COM 172908105 430,692 2,208 SH SOLE 2,208 0 0
CISCO SYS INC COM 17275R102 3,618,520 33,620 SH SOLE 33,620 0 0
CITI TRENDS INC COM 17306X102 346,535 6,721 SH SOLE 6,721 0 0
CITIGROUP INC COM NEW 172967424 1,852,859 14,310 SH SOLE 14,310 0 0
CITIZENS FINL GROUP INC COM 174610105 286,856 4,499 SH SOLE 4,499 0 0
CLOUDFLARE INC CL A COM 18915M107 596,974 1,719 SH SOLE 1,719 0 0
CME GROUP INC COM 12572Q105 477,328 1,822 SH SOLE 1,822 0 0
COCA COLA CO COM 191216100 3,258,383 37,735 SH SOLE 37,735 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 523,508 9,114 SH SOLE 9,114 0 0
COLGATE PALMOLIVE CO COM 194162103 768,050 9,002 SH SOLE 9,002 0 0
COMCAST CORP NEW CL A 20030N101 393,508 18,084 SH SOLE 18,084 0 0
COMFORT SYS USA INC COM 199908104 309,749 187 SH SOLE 187 0 0
CONOCOPHILLIPS COM 20825C104 1,681,390 13,435 SH SOLE 13,435 0 0
CONSTELLATION ENERGY CORP COM 21037T109 673,153 2,650 SH SOLE 2,650 0 0
COPART INC COM 217204106 657,857 24,115 SH SOLE 24,115 0 0
CORNING INC COM 219350105 869,667 5,656 SH SOLE 5,656 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,977,054 4,369 SH SOLE 4,369 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,376,438 12,200 SH Call SOLE 12,200 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,460,925 7,500 SH Put SOLE 7,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,497,740 7,689 SH SOLE 7,689 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,811,114 10,618 SH SOLE 10,618 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 741,300 2,800 SH Call SOLE 2,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,472,000 32,000 SH Put SOLE 32,000 0 0
CSX CORP COM 126408103 722,254 15,529 SH SOLE 15,529 0 0
CUMMINS INC COM 231021106 698,919 1,353 SH SOLE 1,353 0 0
CVS HEALTH CORP COM 126650100 853,472 9,960 SH SOLE 9,960 0 0
DANAHER CORP DEL COM 235851102 436,454 1,970 SH SOLE 1,970 0 0
DATADOG INC CL A COM 23804L103 670,659 2,449 SH SOLE 2,449 0 0
DEERE & CO COM 244199105 1,678,875 2,500 SH Call SOLE 2,500 0 0
DEERE & CO COM 244199105 1,246,397 1,856 SH SOLE 1,856 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,009,194 1,876 SH SOLE 1,876 0 0
DELTA AIR LINES INC COM NEW 247361702 41,730 500 SH Call SOLE 500 0 0
DELTA AIR LINES INC COM NEW 247361702 1,170,777 14,028 SH SOLE 14,028 0 0
DESTINY TECH100 INC COM SHS 25063F107 226,748 7,350 SH SOLE 7,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 596,862 12,964 SH SOLE 12,964 0 0
DEXCOM INC COM 252131107 323,588 3,750 SH SOLE 3,750 0 0
DIAMONDBACK ENERGY INC COM 25278X109 385,633 2,098 SH SOLE 2,098 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 495,973 10,775 SH SOLE 10,775 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 13,111,674 259,689 SH SOLE 259,689 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,886,735 159,015 SH SOLE 159,015 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,459,432 29,621 SH SOLE 29,621 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 1,370,630 39,352 SH SOLE 39,352 0 0
DISNEY WALT CO COM 254687106 1,489,967 14,204 SH SOLE 14,204 0 0
DOLLAR GEN CORP COM 256677105 342,716 2,866 SH SOLE 2,866 0 0
DOLLAR TREE INC COM 256746108 227,698 1,997 SH SOLE 1,997 0 0
DOMINION ENERGY INC COM 25746U109 305,444 5,047 SH SOLE 5,047 0 0
DOORDASH INC CL A 25809K105 425,652 2,319 SH SOLE 2,319 0 0
DOVER CORP COM 260003108 1,098,731 5,874 SH SOLE 5,874 0 0
DOXIMITY INC CL A 26622P107 652,784 23,034 SH SOLE 23,034 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 564,919 4,955 SH SOLE 4,955 0 0
EA SERIES TRUST MARK FO MOME ETF 02072Q762 1,685,809 43,217 SH SOLE 43,217 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 1,464,292 34,393 SH SOLE 34,393 0 0
EATON CORP PLC SHS G29183103 1,192,875 2,776 SH SOLE 2,776 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,347,512 143,200 SH SOLE 143,200 0 0
EBAY INC. COM 278642103 992,522 9,359 SH SOLE 9,359 0 0
ECOLAB INC COM 278865100 454,979 1,657 SH SOLE 1,657 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 516,742 1,329 SH SOLE 1,329 0 0
ELI LILLY & CO COM 532457108 8,429,326 7,285 SH SOLE 7,285 0 0
EMERSON ELEC CO COM 291011104 547,813 3,532 SH SOLE 3,532 0 0
ENBRIDGE INC COM 29250N105 305,372 6,568 SH SOLE 6,568 0 0
ENTERGY CORP NEW COM 29364G103 277,233 2,793 SH SOLE 2,793 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 218,748 10,241 SH SOLE 10,241 0 0
EOG RES INC COM 26875P101 237,912 1,727 SH SOLE 1,727 0 0
EQUINIX INC COM 29444U700 685,851 678 SH SOLE 678 0 0
EQUINOX GOLD CORP COM 29446Y502 484,349 43,594 SH SOLE 43,594 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 10,299,881 260,361 SH SOLE 260,361 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 505,289 6,280 SH SOLE 6,280 0 0
EXPEDIA GROUP INC COM NEW 30212P303 900,691 3,420 SH SOLE 3,420 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,773,877 29,333 SH SOLE 29,333 0 0
FASTENAL CO COM 311900104 458,152 9,250 SH SOLE 9,250 0 0
FEDEX CORP COM 31428X106 592,734 2,075 SH SOLE 2,075 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 380,343 5,236 SH SOLE 5,236 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,018,413 21,279 SH SOLE 21,279 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1,179,139 45,662 SH SOLE 45,662 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,347,901 207,152 SH SOLE 207,152 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,359,739 28,059 SH SOLE 28,059 0 0
FORD MTR CO COM 345370860 355,360 29,466 SH SOLE 29,466 0 0
FORTINET INC COM 34959E109 1,638,335 9,165 SH SOLE 9,165 0 0
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 408,994 19,299 SH SOLE 19,299 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 455,406 13,598 SH SOLE 13,598 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,318,914 80,167 SH SOLE 80,167 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,549,831 43,231 SH SOLE 43,231 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,465,310 20,933 SH SOLE 20,933 0 0
GE AEROSPACE COM NEW 369604301 2,253,172 7,215 SH SOLE 7,215 0 0
GE VERNOVA INC COM 36828A101 2,473,175 2,602 SH SOLE 2,602 0 0
GENERAL DYNAMICS CORP COM 369550108 596,630 1,798 SH SOLE 1,798 0 0
GENERAL MTRS CO COM 37045V100 1,604,064 20,832 SH SOLE 20,832 0 0
GILEAD SCIENCES INC COM 375558103 2,789,989 18,718 SH SOLE 18,718 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 999,921 22,726 SH SOLE 22,726 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 506,293 7,770 SH SOLE 7,770 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 18,380,130 364,251 SH SOLE 364,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,525,510 2,805 SH SOLE 2,805 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 335,650 8,750 SH SOLE 8,750 0 0
HALLIBURTON CO COM 406216101 485,077 15,254 SH SOLE 15,254 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 407,169 3,319 SH SOLE 3,319 0 0
HASBRO INC COM 418056107 220,996 2,520 SH SOLE 2,520 0 0
HCA HEALTHCARE INC COM 40412C101 942,668 2,209 SH SOLE 2,209 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,105,169 17,298 SH SOLE 17,298 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 668,688 2,102 SH SOLE 2,102 0 0
HOME DEPOT INC COM 437076102 1,362,423 4,789 SH SOLE 4,789 0 0
HONEYWELL INTL INC COM 438516205 540,639 2,563 SH SOLE 2,563 0 0
HOWMET AEROSPACE INC COM 443201108 633,304 2,800 SH SOLE 2,800 0 0
HP INC COM 40434L105 573,362 18,330 SH SOLE 18,330 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 280,154 2,821 SH SOLE 2,821 0 0
HUBBELL INC COM 443510607 431,035 950 SH SOLE 950 0 0
HUNT J B TRANS SVCS INC COM 445658107 352,879 1,575 SH SOLE 1,575 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 4,742,126 145,777 SH SOLE 145,777 0 0
INSPIREMD INC COM 45779A846 10,017 15,000 SH SOLE 15,000 0 0
INTEL CORP COM 458140100 4,065,096 33,811 SH SOLE 33,811 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,725,484 20,200 SH Call SOLE 20,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 588,117 6,885 SH SOLE 6,885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 474,029 3,118 SH SOLE 3,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,604,829 7,297 SH SOLE 7,297 0 0
INTUIT COM 461202103 839,812 3,046 SH SOLE 3,046 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,405,720 3,457 SH SOLE 3,457 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 7,435,126 148,911 SH SOLE 148,911 0 0
INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 664,978 30,821 SH SOLE 30,821 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,184,956 424,091 SH SOLE 424,091 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 1,470,742 32,589 SH SOLE 32,589 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,395,911 49,704 SH SOLE 49,704 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,463,566 24,500 SH SOLE 24,500 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 418,245 3,022 SH SOLE 3,022 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,319,032 148,028 SH SOLE 148,028 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 6,258,831 187,278 SH SOLE 187,278 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,718,742 27,020 SH SOLE 27,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,021,746 9,719 SH SOLE 9,719 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,438,620 6,000 SH Call SOLE 6,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,828,457 24,100 SH Put SOLE 24,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,288,932 27,426 SH SOLE 27,426 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 110,757 11,833 SH SOLE 11,833 0 0
IONQ INC COM 46222L108 434,609 9,909 SH SOLE 9,909 0 0
IONQ INC COM 46222L108 87,720 2,000 SH Call SOLE 2,000 0 0
IQVIA HLDGS INC COM 46266C105 320,469 1,192 SH SOLE 1,192 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,925,480 82,921 SH SOLE 82,921 0 0
ISHARES ETHEREUM TR SHS 46438R105 217,296 10,800 SH SOLE 10,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12,041,224 154,177 SH SOLE 154,177 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 14,768,591 356,557 SH SOLE 356,557 0 0
ISHARES INC MSCI FRANCE ETF 464286707 964,038 22,630 SH SOLE 22,630 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,534,164 17,137 SH SOLE 17,137 0 0
ISHARES INC MSCI SWITZERLAND 464286749 741,031 12,528 SH SOLE 12,528 0 0
ISHARES INC MSCI NETHERL ETF 464286814 267,545 3,949 SH SOLE 3,949 0 0
ISHARES INC MSCI SPAIN ETF 464286764 267,229 4,514 SH SOLE 4,514 0 0
ISHARES INC MSCI STH KOR ETF 464286772 703,703 3,850 SH SOLE 3,850 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 250,700 5,015 SH SOLE 5,015 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,189,639 33,445 SH SOLE 33,445 0 0
ISHARES TR RUS 1000 ETF 464287622 6,840,345 16,438 SH SOLE 16,438 0 0
ISHARES TR EAFE VALUE ETF 464288877 240,823 3,043 SH SOLE 3,043 0 0
ISHARES TR MSCI EAFE ETF 464287465 64,723 623 SH SOLE 623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,493,865 142,145 SH SOLE 142,145 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,272,215 22,553 SH SOLE 22,553 0 0
ISHARES TR RUS MD CP GR ETF 464287481 225,244 1,636 SH SOLE 1,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,634,118 60,693 SH SOLE 60,693 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,441,905 27,628 SH SOLE 27,628 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 343,329 8,271 SH SOLE 8,271 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,552,294 9,183 SH SOLE 9,183 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,027,606 22,856 SH SOLE 22,856 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73,469 1,100 SH Call SOLE 1,100 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,439,259 20,356 SH SOLE 20,356 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,421,165 30,445 SH SOLE 30,445 0 0
ISHARES TR MSCI ACWI ETF 464288257 16,777,015 105,672 SH SOLE 105,672 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 146,938 2,200 SH Put SOLE 2,200 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,573,344 31,804 SH SOLE 31,804 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,006,800 10,000 SH SOLE 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,899,656 6,836 SH SOLE 6,836 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,978,875 21,810 SH SOLE 21,810 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,398,000 50,000 SH SOLE 50,000 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 22,895,964 454,285 SH SOLE 454,285 0 0
ISHARES TR MSCI EAFE ETF 464287465 114,279 1,100 SH Call SOLE 1,100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 288,717 979 SH SOLE 979 0 0
ISHARES TR MSCI EAFE ETF 464287465 207,780 2,000 SH Put SOLE 2,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,607,035 20,730 SH SOLE 20,730 0 0
ISHARES TR MSCI ACWI EX US 464288240 885,435 11,709 SH SOLE 11,709 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 213,151 4,275 SH SOLE 4,275 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 816,364 16,449 SH SOLE 16,449 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 225,218 3,256 SH SOLE 3,256 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,938,553 137,752 SH SOLE 137,752 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 824,657 17,332 SH SOLE 17,332 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 587,430 13,404 SH SOLE 13,404 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,021,503 35,957 SH SOLE 35,957 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,234,514 41,204 SH SOLE 41,204 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,974,692 40,428 SH SOLE 40,428 0 0
JABIL INC COM 466313103 550,484 1,919 SH SOLE 1,919 0 0
JOHNSON & JOHNSON COM 478160104 4,821,728 18,213 SH SOLE 18,213 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,101,496 7,410 SH SOLE 7,410 0 0
JPMORGAN CHASE & CO COM 46625H100 1,323,320 4,000 SH Put SOLE 4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,864,898 29,819 SH SOLE 29,819 0 0
JPMORGAN CHASE & CO COM 46625H100 396,996 1,200 SH Call SOLE 1,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 759,751 2,087 SH SOLE 2,087 0 0
KINDER MORGAN INC DEL COM 49456B101 359,117 11,911 SH SOLE 11,911 0 0
KLA CORP COM NEW 482480100 2,960,092 15,185 SH SOLE 15,185 0 0
KROGER CO COM 501044101 550,325 9,388 SH SOLE 9,388 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 383,584 1,620 SH SOLE 1,620 0 0
LAM RESEARCH CORP COM NEW 512807306 4,310,051 13,120 SH SOLE 13,120 0 0
LINDE PLC SHS G54950103 1,752,407 3,692 SH SOLE 3,692 0 0
LOCKHEED MARTIN CORP COM 539830109 549,990 1,080 SH SOLE 1,080 0 0
LOWES COS INC COM 548661107 688,722 3,737 SH SOLE 3,737 0 0
LUMENTUM HLDGS INC COM 55024U109 524,480 540 SH SOLE 540 0 0
M & T BK CORP COM 55261F104 491,994 2,261 SH SOLE 2,261 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,076,853 86,374 SH SOLE 86,374 0 0
MARATHON PETE CORP COM 56585A102 1,316,839 3,330 SH SOLE 3,330 0 0
MARRIOTT INTL INC NEW CL A 571903202 734,458 2,065 SH SOLE 2,065 0 0
MARSH & MCLENNAN COS INC COM 571748102 262,412 1,537 SH SOLE 1,537 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,356,718 5,135 SH SOLE 5,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,550,915 6,439 SH SOLE 6,439 0 0
MCDONALDS CORP COM 580135101 716,145 3,101 SH SOLE 3,101 0 0
MCDONALDS CORP COM 580135101 461,880 2,000 SH Call SOLE 2,000 0 0
MCDONALDS CORP COM 580135101 1,154,700 5,000 SH Put SOLE 5,000 0 0
MCKESSON CORP COM 58155Q103 1,587,666 1,858 SH SOLE 1,858 0 0
MEDTRONIC PLC SHS G5960L103 499,705 5,791 SH SOLE 5,791 0 0
MERCADOLIBRE INC COM 58733R102 414,847 240 SH SOLE 240 0 0
MERCK & CO INC COM 58933Y105 2,785,447 19,169 SH SOLE 19,169 0 0
META PLATFORMS INC CL A 30303M102 20,348,904 28,060 SH SOLE 28,060 0 0
META PLATFORMS INC CL A 30303M102 4,133,526 5,700 SH Put SOLE 5,700 0 0
META PLATFORMS INC CL A 30303M102 7,179,282 9,900 SH Call SOLE 9,900 0 0
METLIFE INC COM 59156R108 424,097 4,504 SH SOLE 4,504 0 0
MFA FINL INC COM 55272X607 86,350 11,000 SH SOLE 11,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 554,967 7,136 SH SOLE 7,136 0 0
MICRON TECHNOLOGY INC COM 595112103 10,986,609 10,315 SH SOLE 10,315 0 0
MICRON TECHNOLOGY INC COM 595112103 958,599 900 SH Call SOLE 900 0 0
MICROSOFT CORP COM 594918104 6,667,700 13,000 SH Put SOLE 13,000 0 0
MICROSOFT CORP COM 594918104 34,044,637 66,377 SH SOLE 66,377 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 248,164 10,757 SH SOLE 10,757 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 158,402 14,335 SH SOLE 14,335 0 0
MODERNA INC COM 60770K107 866,565 4,500 SH Call SOLE 4,500 0 0
MODERNA INC COM 60770K107 456,198 2,369 SH SOLE 2,369 0 0
MONDELEZ INTL INC CL A 609207105 444,462 7,687 SH SOLE 7,687 0 0
MONOLITHIC PWR SYS INC COM 609839105 775,999 576 SH SOLE 576 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 562,578 13,517 SH SOLE 13,517 0 0
MOODYS CORP COM 615369105 421,887 929 SH SOLE 929 0 0
MORGAN STANLEY COM NEW 617446448 2,527,795 13,440 SH SOLE 13,440 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 327,342 734 SH SOLE 734 0 0
NASDAQ INC COM 631103108 261,124 2,838 SH SOLE 2,838 0 0
NATERA INC COM 632307104 430,256 1,041 SH SOLE 1,041 0 0
NETAPP INC COM 64110D104 752,507 3,582 SH SOLE 3,582 0 0
NETFLIX INC. COM 64110L106 34,790 500 SH Call SOLE 500 0 0
NETFLIX INC. COM 64110L106 139,160 2,000 SH Put SOLE 2,000 0 0
NETFLIX INC. COM 64110L106 2,864,261 41,165 SH SOLE 41,165 0 0
NEWMONT CORP COM 651639106 1,117,068 9,685 SH SOLE 9,685 0 0
NEXTERA ENERGY INC COM 65339F101 920,695 12,156 SH SOLE 12,156 0 0
NORDSON CORP COM 655663102 268,753 819 SH SOLE 819 0 0
NORFOLK SOUTHN CORP COM 655844108 374,508 1,212 SH SOLE 1,212 0 0
NORTHROP GRUMMAN CORP COM 666807102 365,994 757 SH SOLE 757 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 399,081 31,523 SH SOLE 31,523 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 216,710 21,000 SH SOLE 21,000 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 78,095 10,000 SH SOLE 10,000 0 0
NUVEEN NY AMT FREE COM 670656107 1,010,869 108,568 SH SOLE 108,568 0 0
NUVEEN NY DIVI ADV COM 67066X107 573,723 58,084 SH SOLE 58,084 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 239,477 23,500 SH SOLE 23,500 0 0
NVIDIA CORPORATION COM 67066G104 50,902,336 222,772 SH SOLE 222,772 0 0
NVIDIA CORPORATION COM 67066G104 388,442 1,700 SH Call SOLE 1,700 0 0
NVIDIA CORPORATION COM 67066G104 1,142,476 5,000 SH Put SOLE 5,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 343,706 1,447 SH SOLE 1,447 0 0
OKTA INC CL A 679295105 567,734 2,715 SH SOLE 2,715 0 0
ORACLE CORP COM 68389X105 1,894,053 13,795 SH SOLE 13,795 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 813,701 9,527 SH SOLE 9,527 0 0
PACCAR INC COM 693718108 375,001 3,415 SH SOLE 3,415 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,083,145 16,483 SH SOLE 16,483 0 0
PALO ALTO NETWORKS INC COM 697435105 7,211,573 18,151 SH SOLE 18,151 0 0
PARKER-HANNIFIN CORP COM 701094104 1,155,506 1,209 SH SOLE 1,209 0 0
PAYCHEX INC COM 704326107 618,186 6,276 SH SOLE 6,276 0 0
PEPSICO INC COM 713448108 841,421 6,640 SH SOLE 6,640 0 0
PFIZER INC COM 717081103 922,479 32,345 SH SOLE 32,345 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,035,837 121,880 SH SOLE 121,880 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,911,970 173,500 SH SOLE 173,500 0 0
PHILIP MORRIS INTL INC COM 718172109 4,200,711 22,014 SH SOLE 22,014 0 0
PHILLIPS 66 COM 718546104 668,657 2,619 SH SOLE 2,619 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 378,379 34,000 SH SOLE 34,000 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 984,558 19,814 SH SOLE 19,814 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 760,370 15,389 SH SOLE 15,389 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,500,664 15,945 SH SOLE 15,945 0 0
PNC FINL SVCS GROUP INC COM 693475105 482,304 2,170 SH SOLE 2,170 0 0
PROCTER & GAMBLE CO COM 742718109 5,731,151 39,449 SH SOLE 39,449 0 0
PROGRESSIVE CORP COM 743315103 692,021 3,338 SH SOLE 3,338 0 0
PROLOGIS INC. COM 74340W103 235,789 1,816 SH SOLE 1,816 0 0
PROSHARES TR GENIUS MONEY MRK 74350P691 239,143 2,390 SH SOLE 2,390 0 0
PUBMATIC INC COM CL A 74467Q103 3,609,046 192,688 SH SOLE 192,688 0 0
PULTE GROUP INC COM 745867101 249,522 2,145 SH SOLE 2,145 0 0
QUALCOMM INC COM 747525103 1,389,318 7,549 SH SOLE 7,549 0 0
QUANTA SVCS INC COM 74762E102 2,345,168 3,650 SH SOLE 3,650 0 0
REALTY INCOME CORP COM 756109104 290,288 5,346 SH SOLE 5,346 0 0
REGENERON PHARMACEUTICALS COM 75886F107 669,552 883 SH SOLE 883 0 0
REPUBLIC SVCS INC COM 760759100 248,486 1,184 SH SOLE 1,184 0 0
ROBINHOOD MKTS INC COM CL A 770700102 900,000 8,000 SH Call SOLE 8,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,051,987 9,351 SH SOLE 9,351 0 0
ROPER TECHNOLOGIES INC COM 776696106 497,210 1,423 SH SOLE 1,423 0 0
ROSS STORES INC COM 778296103 883,886 3,787 SH SOLE 3,787 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 392,675 1,477 SH SOLE 1,477 0 0
RTX CORPORATION COM 75513E101 2,703,435 14,562 SH SOLE 14,562 0 0
S&P GLOBAL INC COM 78409V104 593,677 1,505 SH SOLE 1,505 0 0
SALESFORCE INC COM 79466L302 1,949,279 8,491 SH SOLE 8,491 0 0
SANDISK CORP COM 80004C200 2,695,089 1,549 SH SOLE 1,549 0 0
SANMINA CORP COM 801056102 257,892 1,200 SH SOLE 1,200 0 0
SANMINA CORP COM 801056102 451,311 2,100 SH Call SOLE 2,100 0 0
SAP SE SPON ADR 803054204 278,946 1,338 SH SOLE 1,338 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,587,054 31,907 SH SOLE 31,907 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,651,514 52,479 SH SOLE 52,479 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,798,771 105,727 SH SOLE 105,727 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 726,776 30,460 SH SOLE 30,460 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,231,140 2,419 SH SOLE 2,419 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 468,713 2,807 SH SOLE 2,807 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 288,375 7,049 SH SOLE 7,049 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 378,608 2,248 SH SOLE 2,248 0 0
SERVICENOW INC COM 81762P102 895,857 6,685 SH SOLE 6,685 0 0
SERVICETITAN INC SHS CL A 81764X103 220,396 3,350 SH SOLE 3,350 0 0
SHELL PLC SPON ADS 780259305 464,794 4,890 SH SOLE 4,890 0 0
SHERWIN WILLIAMS CO COM 824348106 395,359 1,223 SH SOLE 1,223 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,413,744 9,533 SH SOLE 9,533 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 741,500 5,000 SH Put SOLE 5,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 963,950 6,500 SH Call SOLE 6,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 288,666 3,377 SH SOLE 3,377 0 0
SLB LIMITED COM STK 806857108 1,360,846 27,932 SH SOLE 27,932 0 0
SNOWFLAKE INC COM SHS 833445109 434,637 1,280 SH SOLE 1,280 0 0
SOUTHERN CO COM 842587107 548,732 6,620 SH SOLE 6,620 0 0
SOUTHWEST AIRLS CO COM 844741108 386,381 9,279 SH SOLE 9,279 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 677,512 4,491 SH SOLE 4,491 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 709,042 4,700 SH Call SOLE 4,700 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,206,880 8,000 SH Put SOLE 8,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,464,330 3,845 SH SOLE 3,845 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 1,398,906 16,122 SH SOLE 16,122 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 378,359 9,363 SH SOLE 9,363 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 733,423 1,919 SH SOLE 1,919 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,596,573 86,095 SH SOLE 86,095 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 474,519 4,436 SH SOLE 4,436 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,954,987 155,470 SH SOLE 155,470 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 670,142 6,411 SH SOLE 6,411 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 23,034,791 572,364 SH SOLE 572,364 0 0
STARBUCKS CORP COM 855244109 763,707 8,128 SH SOLE 8,128 0 0
STATE STR CORP COM 857477103 434,380 2,488 SH SOLE 2,488 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,348,290 38,483 SH SOLE 38,483 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,813,150 5,000 SH Put SOLE 5,000 0 0
STRYKER CORPORATION COM 863667101 389,952 1,416 SH SOLE 1,416 0 0
SYNCHRONY FINANCIAL COM 87165B103 640,220 9,021 SH SOLE 9,021 0 0
SYNOPSYS INC COM 871607107 333,599 767 SH SOLE 767 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,303,272 7,241 SH SOLE 7,241 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,280,950 5,000 SH Call SOLE 5,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281,577 1,357 SH SOLE 1,357 0 0
TAPESTRY INC COM 876030107 341,669 2,970 SH SOLE 2,970 0 0
TARGA RES CORP COM 87612G101 533,862 1,975 SH SOLE 1,975 0 0
TARGET CORP COM 87612E106 470,853 3,005 SH SOLE 3,005 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 581,736 2,756 SH SOLE 2,756 0 0
TECK RESOURCES LTD CL B 878742204 273,028 4,150 SH SOLE 4,150 0 0
TERADYNE INC COM 880770102 648,672 1,618 SH SOLE 1,618 0 0
TESLA INC COM 88160R101 2,057,898 5,800 SH Call SOLE 5,800 0 0
TESLA INC COM 88160R101 3,548,100 10,000 SH Put SOLE 10,000 0 0
TESLA INC COM 88160R101 10,921,760 30,782 SH SOLE 30,782 0 0
TEXAS INSTRS INC COM 882508104 1,352,275 4,828 SH SOLE 4,828 0 0
THE CIGNA GROUP COM 125523100 492,284 1,811 SH SOLE 1,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,900,729 4,297 SH SOLE 4,297 0 0
TJX COS INC NEW COM 872540109 727,705 5,500 SH Call SOLE 5,500 0 0
TJX COS INC NEW COM 872540109 3,466,632 26,201 SH SOLE 26,201 0 0
T-MOBILE US INC COM 872590104 870,521 5,338 SH SOLE 5,338 0 0
TOTALENERGIES SE ACT F92124100 516,443 6,039 SH SOLE 6,039 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 906,672 2,006 SH SOLE 2,006 0 0
TRANSDIGM GROUP INC COM 893641100 606,256 560 SH SOLE 560 0 0
TRAVELERS COMPANIES INC COM 89417E109 604,641 1,696 SH SOLE 1,696 0 0
TRUIST FINL CORP COM 89832Q109 436,655 9,431 SH SOLE 9,431 0 0
TTM TECHNOLOGIES INC COM 87305R109 614,200 5,000 SH Put SOLE 5,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 761,608 6,200 SH Call SOLE 6,200 0 0
TTM TECHNOLOGIES INC COM 87305R109 672,058 5,471 SH SOLE 5,471 0 0
TWILIO INC CL A 90138F102 238,647 816 SH SOLE 816 0 0
UBER TECHNOLOGIES INC COM 90353T100 814,378 11,887 SH SOLE 11,887 0 0
UNION PAC CORP COM 907818108 864,285 3,176 SH SOLE 3,176 0 0
UNITED PARCEL SVCS INC CL B 911312106 404,408 4,328 SH SOLE 4,328 0 0
UNITED RENTALS INC COM 911363109 566,441 566 SH SOLE 566 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,960,207 5,340 SH SOLE 5,340 0 0
UPWORK INC COM 91688F104 1,698,537 208,154 SH SOLE 208,154 0 0
US BANCORP COM NEW 902973304 403,453 6,985 SH SOLE 6,985 0 0
VALERO ENERGY CORP COM 91913Y100 1,045,384 2,697 SH SOLE 2,697 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 213,150 350 SH SOLE 350 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 995,955 20,100 SH SOLE 20,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947,592 1,352 SH SOLE 1,352 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,109,699 29,686 SH SOLE 29,686 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 786,660 8,730 SH SOLE 8,730 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,833,776 4,900 SH Put SOLE 4,900 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 351,850 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,118,201 9,803 SH SOLE 9,803 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 999,504 13,200 SH SOLE 13,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,122,197 52,642 SH SOLE 52,642 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 554,241 4,938 SH SOLE 4,938 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 597,446 10,380 SH SOLE 10,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,887,081 196,673 SH SOLE 196,673 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,196,490 12,672 SH SOLE 12,672 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 343,134 3,393 SH SOLE 3,393 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,276,041 4,520 SH SOLE 4,520 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 319,705 2,544 SH SOLE 2,544 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,584,315 17,100 SH SOLE 17,100 0 0
VEEVA SYS INC CL A COM 922475108 3,703,999 12,976 SH SOLE 12,976 0 0
VENTAS INC COM 92276F100 499,748 5,878 SH SOLE 5,878 0 0
VERISIGN INC COM 92343E102 407,504 1,445 SH SOLE 1,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,273,810 27,770 SH SOLE 27,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,041,437 1,992 SH SOLE 1,992 0 0
VISA INC COM CL A 92826C839 5,493,827 15,289 SH SOLE 15,289 0 0
VISTRA CORP COM 92840M102 207,525 1,500 SH Call SOLE 1,500 0 0
VISTRA CORP COM 92840M102 473,434 3,422 SH SOLE 3,422 0 0
WALMART INC COM 931142103 727,440 7,000 SH Call SOLE 7,000 0 0
WALMART INC COM 931142103 1,039,200 10,000 SH Put SOLE 10,000 0 0
WALMART INC COM 931142103 4,718,299 45,403 SH SOLE 45,403 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 562,454 18,173 SH SOLE 18,173 0 0
WASTE MGMT INC DEL COM 94106L109 885,624 4,343 SH SOLE 4,343 0 0
WATERS CORP COM 941848103 329,982 751 SH SOLE 751 0 0
WELLS FARGO & CO COM 949746101 2,998,993 37,464 SH SOLE 37,464 0 0
WELLTOWER INC COM 95040Q104 370,917 1,611 SH SOLE 1,611 0 0
WESTERN DIGITAL CORP COM 958102105 2,072,792 4,561 SH SOLE 4,561 0 0
WILLIAMS COS INC COM 969457100 498,356 7,332 SH SOLE 7,332 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 34,394 20,845 SH SOLE 20,845 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 737,644 7,896 SH SOLE 7,896 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 2,036,714 62,076 SH SOLE 62,076 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 853,796 20,061 SH SOLE 20,061 0 0
WISDOMTREE TR GEOALPHA OPPO 97717Y345 1,478,527 40,800 SH SOLE 40,800 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 4,918,243 71,611 SH SOLE 71,611 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 1,437,638 24,972 SH SOLE 24,972 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 560,624 10,802 SH SOLE 10,802 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 821,092 17,940 SH SOLE 17,940 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 242,037 4,376 SH SOLE 4,376 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 223,317 5,049 SH SOLE 5,049 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,654,080 14,263 SH SOLE 14,263 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,872,747 91,793 SH SOLE 91,793 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 398,863 4,805 SH SOLE 4,805 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 979,113 43,769 SH SOLE 43,769 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 280,117 5,559 SH SOLE 5,559 0 0
WISDOMTREE TR ASIA DEFENSE FD 97717Y311 756,721 25,186 SH SOLE 25,186 0 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 619,901 22,174 SH SOLE 22,174 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,766,573 37,707 SH SOLE 37,707 0 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,238,019 20,838 SH SOLE 20,838 0 0
WISDOMTREE TR INFLA PLUS FD 97717Y352 1,619,833 43,732 SH SOLE 43,732 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 888,385 9,136 SH SOLE 9,136 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,119,593 31,870 SH SOLE 31,870 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 560,074 5,002 SH SOLE 5,002 0 0
WORKDAY INC CL A 98138H101 865,641 4,545 SH SOLE 4,545 0 0
WW GRAINGER INC COM 384802104 443,491 356 SH SOLE 356 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 774,540 8,533 SH SOLE 8,533 0 0
ZSCALER INC COM 98980G102 997,100 5,000 SH Put SOLE 5,000 0 0
ZSCALER INC COM 98980G102 9,971 50 SH SOLE 50 0 0