The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 614,571 6,014 SH   SOLE   6,014 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 517,361 4,979 SH   SOLE   4,979 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 387,292 2,258 SH   SOLE   2,258 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,126,175 3,712 SH   SOLE   3,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,961,176 18,255 SH   SOLE   18,255 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 250,210 2,802 SH   SOLE   2,802 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 296,640 4,120 SH   SOLE   4,120 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,264,118 56,350 SH   SOLE   56,350 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,555,619 46,645 SH   SOLE   46,645 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,575,659 34,592 SH   SOLE   34,592 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,205,406 94,206 SH   SOLE   94,206 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 201,755 2,237 SH   SOLE   2,237 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14,921,082 64,440 SH   SOLE   64,440 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 489,449 2,518 SH   SOLE   2,518 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 299,015 957 SH   SOLE   957 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 896,988 13,314 SH   SOLE   13,314 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 30,571,953 104,135 SH   SOLE   104,135 0 0
APPLE INC COM 037833100 BBG001S5N8V8 43,396,793 206,043 SH   SOLE   206,043 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,840,914 1,800 SH   SOLE   1,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 377,862 4,845 SH   SOLE   4,845 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,358,546 71,091 SH   SOLE   71,091 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 843,530 3,534 SH   SOLE   3,534 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 680,577 2,313 SH   SOLE   2,313 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 105,796 10,548 SH   SOLE   10,548 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,414,495 35,567 SH   SOLE   35,567 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 231,595 3,867 SH   SOLE   3,867 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 2,261,843 89,154 SH   SOLE   89,154 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,628,827 4,004 SH   SOLE   4,004 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 429,511 39,917 SH   SOLE   39,917 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 200,511 19,151 SH   SOLE   19,151 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 5,454,131 131,679 SH   SOLE   131,679 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 22,996,610 221,590 SH   SOLE   221,590 0 0
BOEING CO COM 097023105 BBG001S5P0V3 765,898 4,208 SH   SOLE   4,208 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 297,174 75 SH   SOLE   75 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 263,802 8,529 SH   SOLE   8,529 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,572,280 4,094 SH   SOLE   4,094 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 204,038 663 SH   SOLE   663 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 649,180 8,244 SH   SOLE   8,244 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,278,718 20,961 SH   SOLE   20,961 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 236,547 2,700 SH   SOLE   2,700 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 427,210 610 SH   SOLE   610 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 737,408 15,521 SH   SOLE   15,521 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 620,076 3,154 SH   SOLE   3,154 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,007,307 15,826 SH   SOLE   15,826 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 407,085 10,395 SH   SOLE   10,395 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 236,834 2,071 SH   SOLE   2,071 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,899,652 3,411 SH   SOLE   3,411 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 312,469 14,915 SH   SOLE   14,915 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 671,732 1,753 SH   SOLE   1,753 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 219,563 2,247 SH   SOLE   2,247 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 654,568 11,083 SH   SOLE   11,083 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,118,597 4,477 SH   SOLE   4,477 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,483,464 13,084 SH   SOLE   13,084 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,808,567 18,215 SH   SOLE   18,215 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,184,257 22,045 SH   SOLE   22,045 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,692,222 10,705 SH   SOLE   10,705 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 298,448 18,400 SH   SOLE   18,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,282,842 78,773 SH   SOLE   78,773 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 462,532 20,816 SH   SOLE   20,816 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,099,816 44,300 SH   SOLE   44,300 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,258,129 4,196 SH   SOLE   4,196 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 8,457,153 165,632 SH   SOLE   165,632 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 736,854 4,944 SH   SOLE   4,944 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 211,636 4,555 SH   SOLE   4,555 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 11,200 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 267,769 592 SH   SOLE   592 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 259,298 6,735 SH   SOLE   6,735 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,672,921 89,013 SH   SOLE   89,013 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 443,454 1,983 SH   SOLE   1,983 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 455,500 12,500 SH   SOLE   12,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,740,610 5,056 SH   SOLE   5,056 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,198,765 5,614 SH   SOLE   5,614 0 0
INTEL CORP COM 458140100 BBG001S5SF65 223,603 7,220 SH   SOLE   7,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 891,776 5,156 SH   SOLE   5,156 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 685,512 7,200 SH   SOLE   7,200 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,150,431 3,272 SH   SOLE   3,272 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,874,153 4,213 SH   SOLE   4,213 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 31,184,727 2,219,553 SH   SOLE   2,219,553 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 281,283 7,375 SH   SOLE   7,375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,983,356 18,160 SH   SOLE   18,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 923,880 1,928 SH   SOLE   1,928 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 723,144 8,069 SH   SOLE   8,069 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 88,300,949 2,010,038 SH   SOLE   2,010,038 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 76,631,383 760,911 SH   SOLE   760,911 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 50,577,728 619,446 SH   SOLE   619,446 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 34,093,138 371,466 SH   SOLE   371,466 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 244,504 2,611 SH   SOLE   2,611 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,192,034 45,865 SH   SOLE   45,865 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 327,897 4,514 SH   SOLE   4,514 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,358,041 23,206 SH   SOLE   23,206 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 276,047 2,588 SH   SOLE   2,588 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 10,683,641 89,945 SH   SOLE   89,945 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 679,596 5,331 SH   SOLE   5,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,991,688 12,777 SH   SOLE   12,777 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 33,965,978 751,127 SH   SOLE   751,127 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,823,092 90,894 SH   SOLE   90,894 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 27,696,678 293,677 SH   SOLE   293,677 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 4,003,486 86,208 SH   SOLE   86,208 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 325,752 3,041 SH   SOLE   3,041 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 22,667,067 91,907 SH   SOLE   91,907 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 351,202 3,125 SH   SOLE   3,125 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 33,326,091 627,256 SH   SOLE   627,256 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 664,331 8,481 SH   SOLE   8,481 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,108,309 26,023 SH   SOLE   26,023 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,953,688 93,418 SH   SOLE   93,418 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,513,500 11,808 SH   SOLE   11,808 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,201,625 30,731 SH   SOLE   30,731 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 269,179 1,543 SH   SOLE   1,543 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 867,556 10,700 SH   SOLE   10,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,400,961 16,763 SH   SOLE   16,763 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 54,585,765 176,842 SH   SOLE   176,842 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 432,069 4,669 SH   SOLE   4,669 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 203,299 1,680 SH   SOLE   1,680 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 46,207,416 418,167 SH   SOLE   418,167 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 223,944 1,488 SH   SOLE   1,488 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 206,362 3,368 SH   SOLE   3,368 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,937,006 13,253 SH   SOLE   13,253 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,487,059 27,129 SH   SOLE   27,129 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,758,651 151,741 SH   SOLE   151,741 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,136,436 3,804 SH   SOLE   3,804 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 275,604 10,200 SH   SOLE   10,200 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 221,250 5,000 SH   SOLE   5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 209,387 1,968 SH   SOLE   1,968 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2,417,812 185,273 SH   SOLE   185,273 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 310,627 6,886 SH   SOLE   6,886 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 27,300 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 249,781 1,133 SH   SOLE   1,133 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 447,743 171,549 SH   SOLE   171,549 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 599,491 2,007 SH   SOLE   2,007 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 220,688 2,307 SH   SOLE   2,307 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 211,417 874 SH   SOLE   874 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 850,560 4,036 SH   SOLE   4,036 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,114,964 30,257 SH   SOLE   30,257 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,194,314 2,707 SH   SOLE   2,707 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 500,251 1,963 SH   SOLE   1,963 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 313,635 537 SH   SOLE   537 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 203,782 124 SH   SOLE   124 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,245,926 42,374 SH   SOLE   42,374 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,075,072 14,032 SH   SOLE   14,032 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 213,831 153 SH   SOLE   153 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,119,411 51,727 SH   SOLE   51,727 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 471,372 4,850 SH   SOLE   4,850 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 204,984 3,600 SH   SOLE   3,600 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,731,239 4,047 SH   SOLE   4,047 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,335,569 18,861 SH   SOLE   18,861 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 651,046 8,638 SH   SOLE   8,638 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 228,215 1,063 SH   SOLE   1,063 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 610,535 7,270 SH   SOLE   7,270 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 222,893 1,410 SH   SOLE   1,410 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 103,368 11,950 SH   SOLE   11,950 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,531,279 255,231 SH   SOLE   255,231 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 270,797 4,296 SH   SOLE   4,296 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,779,045 12,599 SH   SOLE   12,599 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 429,526 1,267 SH   SOLE   1,267 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 169,762 16,339 SH   SOLE   16,339 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,994,781 34,375 SH   SOLE   34,375 0 0
PFIZER INC COM 717081103 BBG001S5V466 859,881 30,732 SH   SOLE   30,732 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,865,938 30,916 SH   SOLE   30,916 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9,566,859 105,038 SH   SOLE   105,038 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 201,300 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,252,395 13,658 SH   SOLE   13,658 0 0
RESMED INC COM 761152107 BBG001SBGRC2 433,758 2,266 SH   SOLE   2,266 0 0
RH COM 74967X103 BBG002293Q93 221,218 905 SH   SOLE   905 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 359,068 3,577 SH   SOLE   3,577 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,302,766 2,921 SH   SOLE   2,921 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 1,634,206 108,441 SH   SOLE   108,441 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 226,729 882 SH   SOLE   882 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 304,500 6,454 SH   SOLE   6,454 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,502,244 20,386 SH   SOLE   20,386 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,409,542 30,987 SH   SOLE   30,987 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 328,532 4,600 SH   SOLE   4,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 574,551 6,303 SH   SOLE   6,303 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13,735,003 179,355 SH   SOLE   179,355 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 17,528,110 120,261 SH   SOLE   120,261 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 978,793 4,327 SH   SOLE   4,327 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,604,201 22,225 SH   SOLE   22,225 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 367,484 5,010 SH   SOLE   5,010 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 832,692 12,607 SH   SOLE   12,607 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 56,608 20,003 SH   SOLE   20,003 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 481,461 3,564 SH   SOLE   3,564 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 980,661 4,561 SH   SOLE   4,561 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,068,066 21,349 SH   SOLE   21,349 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,361,323 409,388 SH   SOLE   409,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,868,181 43,858 SH   SOLE   43,858 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,289,285 2,410 SH   SOLE   2,410 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,294,421 57,686 SH   SOLE   57,686 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12,443,859 444,106 SH   SOLE   444,106 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 29,887,623 450,454 SH   SOLE   450,454 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 31,268,058 1,246,236 SH   SOLE   1,246,236 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 18,809,846 691,030 SH   SOLE   691,030 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 216,103,878 3,376,623 SH   SOLE   3,376,623 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 62,055,447 2,149,479 SH   SOLE   2,149,479 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,399,440 92,343 SH   SOLE   92,343 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 638,786 13,106 SH   SOLE   13,106 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 952,155 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 259,999 2,044 SH   SOLE   2,044 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 414,944 8,451 SH   SOLE   8,451 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 341,769 4,278 SH   SOLE   4,278 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 385,293 1,755 SH   SOLE   1,755 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 279,398 341 SH   SOLE   341 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 288,701 4,044 SH   SOLE   4,044 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,781,071 10,247 SH   SOLE   10,247 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 513,995 3,472 SH   SOLE   3,472 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 8,351,186 1,876,671 SH   SOLE   1,876,671 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,754,998 8,869 SH   SOLE   8,869 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,487,844 10,551 SH   SOLE   10,551 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 666,109 6,820 SH   SOLE   6,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,077,607 1,949 SH   SOLE   1,949 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 433,942 3,941 SH   SOLE   3,941 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,334,160 87,200 SH   SOLE   87,200 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,392,894 42,121 SH   SOLE   42,121 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,926,307 95,299 SH   SOLE   95,299 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,887,465 7,483 SH   SOLE   7,483 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 200,210 30,660 SH   SOLE   30,660 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,795,827 7,937 SH   SOLE   7,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 572,580 4,184 SH   SOLE   4,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,767,706 9,362 SH   SOLE   9,362 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 5,125,174 15,370 SH   SOLE   15,370 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 201,469 2,796 SH   SOLE   2,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 433,350 1,159 SH   SOLE   1,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,083,863 18,163 SH   SOLE   18,163 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 71,674,055 267,930 SH   SOLE   267,930 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 884,146 5,512 SH   SOLE   5,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 220,641 2,352 SH   SOLE   2,352 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,417,690 7,766 SH   SOLE   7,766 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 359,239 3,029 SH   SOLE   3,029 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 223,089 1,219 SH   SOLE   1,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,040,265 25,225 SH   SOLE   25,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 237,172 506 SH   SOLE   506 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,935,341 11,184 SH   SOLE   11,184 0 0
WALMART INC COM 931142103 BBG001S5XH92 409,375 6,046 SH   SOLE   6,046 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 311,812 1,462 SH   SOLE   1,462 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,001,141 16,857 SH   SOLE   16,857 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 208,500 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 649,023 15,271 SH   SOLE   15,271 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 797,766 10,966 SH   SOLE   10,966 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1,267,960 22,292 SH   SOLE   22,292 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 214,067 4,983 SH   SOLE   4,983 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 273,353 2,064 SH   SOLE   2,064 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 242,577 1,399 SH   SOLE   1,399 0 0