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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 277 10,776 SH   SOLE   0 0 10,776
ABBOTT LABS COM 002824100 530 5,474 SH   SOLE   0 0 5,474
ABBVIE INC COM 00287Y109 768 5,719 SH   SOLE   0 0 5,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 1,077 SH   SOLE   0 0 1,077
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,101 4,000 SH Put SOLE   0 0 4,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 393 1,429 SH   SOLE   0 0 1,429
ADVANCED MICRO DEVICES INC COM 007903107 19 300 SH Put SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 380 5,993 SH   SOLE   0 0 5,993
ADVANCED MICRO DEVICES INC COM 007903107 444 7,000 SH Call SOLE   0 0 7,000
AGILON HEALTH INC COM 00857U107 570 24,331 SH   SOLE   0 0 24,331
AIRBNB INC COM CL A 009066101 531 5,051 SH   SOLE   0 0 5,051
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 257 1,836 SH   SOLE   0 0 1,836
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 2,885 SH   SOLE   0 0 2,885
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 235 26,500 SH   SOLE   0 0 26,500
ALLIANT ENERGY CORP COM 018802108 238 4,484 SH   SOLE   0 0 4,484
ALPHABET INC CAP STK CL C 02079K107 192 2,000 SH Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 2,147 22,446 SH   SOLE   0 0 22,446
ALPHABET INC CAP STK CL C 02079K107 17,219 179,087 SH   SOLE   0 0 179,087
ALPHABET INC CAP STK CL C 02079K107 3,327 34,600 SH Call SOLE   0 0 34,600
AMAZON COM INC COM 023135106 11,337 100,324 SH   SOLE   0 0 100,324
AMAZON COM INC COM 023135106 452 4,000 SH Put SOLE   0 0 4,000
AMAZON COM INC COM 023135106 509 4,500 SH Call SOLE   0 0 4,500
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,819 205,596 SH   SOLE   0 0 205,596
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 640 13,935 SH   SOLE   0 0 13,935
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,666 115,904 SH   SOLE   0 0 115,904
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 743 19,332 SH   SOLE   0 0 19,332
AMERICAN TOWER CORP NEW COM 03027X100 479 2,233 SH   SOLE   0 0 2,233
AMERICOLD REALTY TRUST INC COM 03064D108 221 8,991 SH   SOLE   0 0 8,991
ANALOG DEVICES INC COM 032654105 531 3,811 SH   SOLE   0 0 3,811
APPLE INC COM 037833100 32,099 232,267 SH   SOLE   0 0 232,267
APPLE INC COM 037833100 152 1,100 SH Call SOLE   0 0 1,100
APPLIED MATLS INC COM 038222105 430 5,245 SH   SOLE   0 0 5,245
ARISTA NETWORKS INC COM 040413106 1,817 16,095 SH   SOLE   0 0 16,095
ATLASSIAN CORP PLC CL A G06242104 345 1,638 SH   SOLE   0 0 1,638
AUTODESK INC COM 052769106 338 1,807 SH   SOLE   0 0 1,807
AUTOZONE INC COM 053332102 863 403 SH   SOLE   0 0 403
AVERY DENNISON CORP COM 053611109 250 1,539 SH   SOLE   0 0 1,539
BANK HAWAII CORP COM 062540109 242 3,183 SH   SOLE   0 0 3,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,211 12,026 SH   SOLE   0 0 12,026
BIOGEN INC COM 09062X103 470 1,761 SH   SOLE   0 0 1,761
BK OF AMERICA CORP COM 060505104 471 15,584 SH   SOLE   0 0 15,584
BLACKROCK CORPOR HI YLD FD I COM 09255P107 92 10,712 SH   SOLE   0 0 10,712
BLOCK INC CL A 852234103 322 5,847 SH   SOLE   0 0 5,847
BOEING CO COM 097023105 191 1,580 SH   SOLE   0 0 1,580
BOEING CO COM 097023105 36 300 SH Put SOLE   0 0 300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 319 3,449 SH   SOLE   0 0 3,449
BOSTON SCIENTIFIC CORP COM 101137107 310 8,007 SH   SOLE   0 0 8,007
BRILLIANT EARTH GROUP INC CL A COM 109504100 180 31,500 SH   SOLE   0 0 31,500
BRISTOL-MYERS SQUIBB CO COM 110122108 283 3,987 SH   SOLE   0 0 3,987
BROADCOM INC COM 11135F101 508 1,143 SH   SOLE   0 0 1,143
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 449 3,098 SH   SOLE   0 0 3,098
BWX TECHNOLOGIES INC COM 05605H100 236 4,685 SH   SOLE   0 0 4,685
CAESARSTONE LTD ORD SHS M20598104 257 27,600 SH   SOLE   0 0 27,600
CAPITAL ONE FINL CORP COM 14040H105 28 300 SH Put SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 928 10,071 SH   SOLE   0 0 10,071
CARGURUS INC COM CL A 141788109 152 10,724 SH   SOLE   0 0 10,724
CARRIER GLOBAL CORPORATION COM 14448C104 477 13,415 SH   SOLE   0 0 13,415
CASEYS GEN STORES INC COM 147528103 323 1,595 SH   SOLE   0 0 1,595
CATERPILLAR INC COM 149123101 208 1,269 SH   SOLE   0 0 1,269
CBOE GLOBAL MKTS INC COM 12503M108 407 3,467 SH   SOLE   0 0 3,467
CHENIERE ENERGY INC COM NEW 16411R208 293 1,764 SH   SOLE   0 0 1,764
CHEVRON CORP NEW COM 166764100 674 4,691 SH   SOLE   0 0 4,691
CHIPOTLE MEXICAN GRILL INC COM 169656105 451 300 SH Put SOLE   0 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 25 SH   SOLE   0 0 25
CIGNA CORP NEW COM 125523100 2,017 7,268 SH   SOLE   0 0 7,268
CISCO SYS INC COM 17275R102 290 7,238 SH   SOLE   0 0 7,238
COCA COLA CO COM 191216100 1,077 19,051 SH   SOLE   0 0 19,051
COMCAST CORP NEW CL A 20030N101 469 15,999 SH   SOLE   0 0 15,999
COPART INC COM 217204106 541 5,080 SH   SOLE   0 0 5,080
CORMEDIX INC COM 21900C308 28 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 614 1,301 SH   SOLE   0 0 1,301
CROWDSTRIKE HLDGS INC CL A 22788C105 219 1,331 SH   SOLE   0 0 1,331
CVS HEALTH CORP COM 126650100 865 9,065 SH   SOLE   0 0 9,065
DANAHER CORPORATION COM 235851102 202 783 SH   SOLE   0 0 783
DARLING INGREDIENTS INC COM 237266101 516 7,807 SH   SOLE   0 0 7,807
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 593 23,500 SH   SOLE   0 0 23,500
DEERE & CO COM 244199105 217 649 SH   SOLE   0 0 649
DEVON ENERGY CORP NEW COM 25179M103 285 4,746 SH   SOLE   0 0 4,746
DIAGEO PLC SPON ADR NEW 25243Q205 233 1,374 SH   SOLE   0 0 1,374
DIAMONDBACK ENERGY INC COM 25278X109 427 3,542 SH   SOLE   0 0 3,542
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,560 98,016 SH   SOLE   0 0 98,016
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 468 10,037 SH   SOLE   0 0 10,037
DISNEY WALT CO COM 254687106 643 6,817 SH   SOLE   0 0 6,817
DOCUSIGN INC COM 256163106 202 3,787 SH   SOLE   0 0 3,787
DOLLAR GEN CORP NEW COM 256677105 369 1,540 SH   SOLE   0 0 1,540
EATON CORP PLC SHS G29183103 609 4,564 SH   SOLE   0 0 4,564
ENTERGY CORP NEW COM 29364G103 258 2,566 SH   SOLE   0 0 2,566
EQUINIX INC COM 29444U700 253 445 SH   SOLE   0 0 445
EXPEDITORS INTL WASH INC COM 302130109 314 3,553 SH   SOLE   0 0 3,553
EXXON MOBIL CORP COM 30231G102 653 7,484 SH   SOLE   0 0 7,484
FASTLY INC CL A 31188V100 101 11,000 SH   SOLE   0 0 11,000
FEDEX CORP COM 31428X106 62 414 SH   SOLE   0 0 414
FEDEX CORP COM 31428X106 742 5,000 SH Put SOLE   0 0 5,000
FERGUSON PLC NEW SHS G3421J106 286 2,756 SH   SOLE   0 0 2,756
FIRST AMERN FINL CORP COM 31847R102 303 6,580 SH   SOLE   0 0 6,580
FIRST REP BK SAN FRANCISCO C COM 33616C100 906 6,940 SH   SOLE   0 0 6,940
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,077 22,106 SH   SOLE   0 0 22,106
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 224 4,944 SH   SOLE   0 0 4,944
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,361 76,681 SH   SOLE   0 0 76,681
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 284 5,263 SH   SOLE   0 0 5,263
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,475 75,311 SH   SOLE   0 0 75,311
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 788 16,638 SH   SOLE   0 0 16,638
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,236 131,847 SH   SOLE   0 0 131,847
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,299 92,166 SH   SOLE   0 0 92,166
FLUOR CORP NEW COM 343412102 482 19,371 SH   SOLE   0 0 19,371
FORD MTR CO DEL COM 345370860 371 33,145 SH   SOLE   0 0 33,145
FORD MTR CO DEL COM 345370860 392 35,000 SH Call SOLE   0 0 35,000
FREEPORT-MCMORAN INC CL B 35671D857 374 13,678 SH   SOLE   0 0 13,678
GARTNER INC COM 366651107 293 1,060 SH   SOLE   0 0 1,060
GENERAL MTRS CO COM 37045V100 294 9,150 SH   SOLE   0 0 9,150
GLOBE LIFE INC COM 37959E102 334 3,349 SH   SOLE   0 0 3,349
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,134 SH   SOLE   0 0 1,134
HASBRO INC COM 418056107 237 3,518 SH   SOLE   0 0 3,518
HERSHEY CO COM 427866108 354 1,604 SH   SOLE   0 0 1,604
HESS CORP COM 42809H107 463 4,246 SH   SOLE   0 0 4,246
HOME DEPOT INC COM 437076102 988 3,579 SH   SOLE   0 0 3,579
HOME DEPOT INC COM 437076102 1,380 5,000 SH Put SOLE   0 0 5,000
HOME DEPOT INC COM 437076102 1,049 3,800 SH Call SOLE   0 0 3,800
HONEYWELL INTL INC COM 438516106 477 2,854 SH   SOLE   0 0 2,854
HUBBELL INC COM 443510607 246 1,101 SH   SOLE   0 0 1,101
HUBSPOT INC COM 443573100 248 917 SH   SOLE   0 0 917
HUDSON PAC PPTYS INC COM 444097109 147 13,382 SH   SOLE   0 0 13,382
HUMANA INC COM 444859102 518 1,068 SH   SOLE   0 0 1,068
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 1,214 53,477 SH   SOLE   0 0 53,477
INSPERITY INC COM 45778Q107 406 3,972 SH   SOLE   0 0 3,972
INSPIREMD INC COM 45779A846 15 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 605 23,469 SH   SOLE   0 0 23,469
INTERNATIONAL BUSINESS MACHS COM 459200101 342 2,877 SH   SOLE   0 0 2,877
INTUIT COM 461202103 394 1,017 SH   SOLE   0 0 1,017
INTUITIVE SURGICAL INC COM NEW 46120E602 524 2,794 SH   SOLE   0 0 2,794
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,594 113,256 SH   SOLE   0 0 113,256
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,253 448,248 SH   SOLE   0 0 448,248
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7,951 195,990 SH   SOLE   0 0 195,990
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,428 39,445 SH   SOLE   0 0 39,445
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,757 87,000 SH   SOLE   0 0 87,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,395 76,003 SH   SOLE   0 0 76,003
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 623 8,388 SH   SOLE   0 0 8,388
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14,111 188,571 SH   SOLE   0 0 188,571
INVESCO QQQ TR UNIT SER 1 46090E103 267 1,000 SH Call SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 3,054 11,425 SH   SOLE   0 0 11,425
INVESCO QQQ TR UNIT SER 1 46090E103 5,345 20,000 SH Put SOLE   0 0 20,000
ISHARES TR RUS 1000 ETF 464287622 16,427 83,081 SH   SOLE   0 0 83,081
ISHARES TR HDG MSCI EAFE 46434V803 15,166 507,381 SH   SOLE   0 0 507,381
ISHARES TR CORE HIGH DV ETF 46429B663 2,017 22,090 SH   SOLE   0 0 22,090
ISHARES TR RUS MDCP VAL ETF 464287473 339 3,526 SH   SOLE   0 0 3,526
ISHARES TR MSCI ACWI EXUS 46435G847 4,873 181,064 SH   SOLE   0 0 181,064
ISHARES TR RESIDENTIAL MULT 464288562 2,002 27,879 SH   SOLE   0 0 27,879
ISHARES TR 1 3 YR TREAS BD 464287457 276 3,400 SH   SOLE   0 0 3,400
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 843 16,974 SH   SOLE   0 0 16,974
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,148 80,966 SH   SOLE   0 0 80,966
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 679 14,022 SH   SOLE   0 0 14,022
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,658 112,791 SH   SOLE   0 0 112,791
JD.COM INC SPON ADR CL A 47215P106 302 5,996 SH   SOLE   0 0 5,996
JOHNSON & JOHNSON COM 478160104 1,790 10,960 SH   SOLE   0 0 10,960
JOHNSON CTLS INTL PLC SHS G51502105 539 10,941 SH   SOLE   0 0 10,941
JPMORGAN CHASE & CO COM 46625H100 1,254 12,002 SH   SOLE   0 0 12,002
LIBERTY BROADBAND CORP COM SER C 530307305 310 4,204 SH   SOLE   0 0 4,204
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 278 7,360 SH   SOLE   0 0 7,360
LILLY ELI & CO COM 532457108 556 1,719 SH   SOLE   0 0 1,719
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2,244 66,115 SH   SOLE   0 0 66,115
LOWES COS INC COM 548661107 607 3,229 SH   SOLE   0 0 3,229
M & T BK CORP COM 55261F104 438 2,483 SH   SOLE   0 0 2,483
MARKEL CORP COM 570535104 876 808 SH   SOLE   0 0 808
MARVELL TECHNOLOGY INC COM 573874104 1,350 31,459 SH   SOLE   0 0 31,459
MASTERCARD INCORPORATED CL A 57636Q104 446 1,569 SH   SOLE   0 0 1,569
MCDONALDS CORP COM 580135101 1,231 5,334 SH   SOLE   0 0 5,334
MCKESSON CORP COM 58155Q103 477 1,401 SH   SOLE   0 0 1,401
MEDTRONIC PLC SHS G5960L103 493 6,100 SH   SOLE   0 0 6,100
MERCK & CO INC COM 58933Y105 528 6,129 SH   SOLE   0 0 6,129
META PLATFORMS INC CL A 30303M102 4,216 31,073 SH   SOLE   0 0 31,073
META PLATFORMS INC CL A 30303M102 109 800 SH Put SOLE   0 0 800
META PLATFORMS INC CL A 30303M102 217 1,600 SH Call SOLE   0 0 1,600
MICROCHIP TECHNOLOGY INC. COM 595017104 591 9,683 SH   SOLE   0 0 9,683
MICRON TECHNOLOGY INC COM 595112103 298 5,941 SH   SOLE   0 0 5,941
MICROSOFT CORP COM 594918104 23 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 8,100 34,778 SH   SOLE   0 0 34,778
MONDELEZ INTL INC CL A 609207105 281 5,134 SH   SOLE   0 0 5,134
MONGODB INC CL A 60937P106 552 2,781 SH   SOLE   0 0 2,781
NETFLIX INC COM 64110L106 661 2,808 SH   SOLE   0 0 2,808
NETFLIX INC COM 64110L106 71 300 SH Put SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101 420 5,357 SH   SOLE   0 0 5,357
NIKE INC CL B 654106103 694 8,313 SH   SOLE   0 0 8,313
NOKIA CORP SPONSORED ADR 654902204 171 40,000 SH   SOLE   0 0 40,000
NU HLDGS LTD ORD SHS CL A G6683N103 450 102,216 SH   SOLE   0 0 102,216
NUVEEN NEW YORK QLT MUN INC COM 67066X107 189 18,004 SH   SOLE   0 0 18,004
NVIDIA CORPORATION COM 67066G104 97 800 SH Put SOLE   0 0 800
NVIDIA CORPORATION COM 67066G104 243 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 1,246 10,264 SH   SOLE   0 0 10,264
OKTA INC CL A 679295105 265 4,654 SH   SOLE   0 0 4,654
OLIN CORP COM PAR $1 680665205 290 6,761 SH   SOLE   0 0 6,761
ORACLE CORP COM 68389X105 423 6,924 SH   SOLE   0 0 6,924
OWENS CORNING NEW COM 690742101 951 12,093 SH   SOLE   0 0 12,093
PALANTIR TECHNOLOGIES INC CL A 69608A108 151 18,588 SH   SOLE   0 0 18,588
PALO ALTO NETWORKS INC COM 697435105 1,168 7,130 SH   SOLE   0 0 7,130
PAYPAL HLDGS INC COM 70450Y103 423 4,920 SH   SOLE   0 0 4,920
PAYPAL HLDGS INC COM 70450Y103 34 400 SH Call SOLE   0 0 400
PEPSICO INC COM 713448108 518 3,173 SH   SOLE   0 0 3,173
PFIZER INC COM 717081103 729 16,661 SH   SOLE   0 0 16,661
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,579 93,302 SH   SOLE   0 0 93,302
PHILIP MORRIS INTL INC COM 718172109 1,728 20,819 SH   SOLE   0 0 20,819
PIMCO DYNAMIC INCOME FD SHS 72201Y101 446 22,746 SH   SOLE   0 0 22,746
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 627 12,834 SH   SOLE   0 0 12,834
PIMCO ETF TR ACTIVE BD ETF 72201R775 299 3,337 SH   SOLE   0 0 3,337
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,523 16,076 SH   SOLE   0 0 16,076
PORTLAND GEN ELEC CO COM NEW 736508847 306 7,039 SH   SOLE   0 0 7,039
PROCTER AND GAMBLE CO COM 742718109 4,219 33,417 SH   SOLE   0 0 33,417
QUALCOMM INC COM 747525103 713 6,315 SH   SOLE   0 0 6,315
QUEST DIAGNOSTICS INC COM 74834L100 1,294 10,547 SH   SOLE   0 0 10,547
RAYTHEON TECHNOLOGIES CORP COM 75513E101 943 11,514 SH   SOLE   0 0 11,514
ROYAL GOLD INC COM 780287108 242 2,575 SH   SOLE   0 0 2,575
S&P GLOBAL INC COM 78409V104 244 798 SH   SOLE   0 0 798
SALESFORCE INC COM 79466L302 600 4,174 SH   SOLE   0 0 4,174
SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3,170 SH   SOLE   0 0 3,170
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 227 7,485 SH   SOLE   0 0 7,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356 2,937 SH   SOLE   0 0 2,937
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 304 10,000 SH Put SOLE   0 0 10,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,800 25,000 SH Put SOLE   0 0 25,000
SHELL PLC SPON ADS 780259305 212 4,266 SH   SOLE   0 0 4,266
SHOPIFY INC CL A 82509L107 249 9,260 SH   SOLE   0 0 9,260
SKYWORKS SOLUTIONS INC COM 83088M102 290 3,399 SH   SOLE   0 0 3,399
SMITH A O CORP COM 831865209 325 6,680 SH   SOLE   0 0 6,680
SNAP INC CL A 83304A106 207 21,036 SH   SOLE   0 0 21,036
SNOWFLAKE INC CL A 833445109 327 1,923 SH   SOLE   0 0 1,923
SOFI TECHNOLOGIES INC COM 83406F102 137 28,070 SH   SOLE   0 0 28,070
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,748 20,000 SH Put SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,065 16,979 SH   SOLE   0 0 16,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,144 20,000 SH Put SOLE   0 0 20,000
SPDR SER TR S&P INS ETF 78464A789 4,430 122,473 SH   SOLE   0 0 122,473
SPDR SER TR S&P BIOTECH 78464A870 668 8,420 SH   SOLE   0 0 8,420
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 6,292 SH   SOLE   0 0 6,292
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,071 79,853 SH   SOLE   0 0 79,853
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 234 5,718 SH   SOLE   0 0 5,718
STARBUCKS CORP COM 855244109 266 3,154 SH   SOLE   0 0 3,154
SUN CMNTYS INC COM 866674104 384 2,834 SH   SOLE   0 0 2,834
SYNOPSYS INC COM 871607107 210 688 SH   SOLE   0 0 688
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 598 21,000 SH   SOLE   0 0 21,000
TARGET CORP COM 87612E106 304 2,052 SH   SOLE   0 0 2,052
TE CONNECTIVITY LTD SHS H84989104 263 2,381 SH   SOLE   0 0 2,381
TECK RESOURCES LTD CL B 878742204 730 24,001 SH   SOLE   0 0 24,001
TELEFONICA BRASIL SA NEW ADR 87936R205 90 12,000 SH   SOLE   0 0 12,000
TESLA INC COM 88160R101 3,991 15,048 SH   SOLE   0 0 15,048
TESLA INC COM 88160R101 557 2,100 SH Call SOLE   0 0 2,100
TEXAS INSTRS INC COM 882508104 776 5,012 SH   SOLE   0 0 5,012
THE TRADE DESK INC COM CL A 88339J105 299 5,011 SH   SOLE   0 0 5,011
THERMO FISHER SCIENTIFIC INC COM 883556102 480 946 SH   SOLE   0 0 946
TJX COS INC NEW COM 872540109 633 10,185 SH   SOLE   0 0 10,185
TOTALENERGIES SE SPONSORED ADS 89151E109 217 4,659 SH   SOLE   0 0 4,659
TWITTER INC COM 90184L102 371 8,454 SH   SOLE   0 0 8,454
UBER TECHNOLOGIES INC COM 90353T100 236 8,917 SH   SOLE   0 0 8,917
ULTA BEAUTY INC COM 90384S303 369 919 SH   SOLE   0 0 919
UNITED PARCEL SERVICE INC CL B 911312106 326 2,018 SH   SOLE   0 0 2,018
UNITEDHEALTH GROUP INC COM 91324P102 2,923 5,787 SH   SOLE   0 0 5,787
US BANCORP DEL COM NEW 902973304 899 22,289 SH   SOLE   0 0 22,289
VALE S A SPONSORED ADS 91912E105 27 2,000 SH Call SOLE   0 0 2,000
VALE S A SPONSORED ADS 91912E105 499 37,482 SH   SOLE   0 0 37,482
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 970 36,985 SH   SOLE   0 0 36,985
VANGUARD INDEX FDS VALUE ETF 922908744 767 6,210 SH   SOLE   0 0 6,210
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273 3,407 SH   SOLE   0 0 3,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 927 SH   SOLE   0 0 927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 819 4,561 SH   SOLE   0 0 4,561
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246 3,678 SH   SOLE   0 0 3,678
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,808 142,452 SH   SOLE   0 0 142,452
VERIZON COMMUNICATIONS INC COM 92343V104 210 5,532 SH   SOLE   0 0 5,532
VERTEX PHARMACEUTICALS INC COM 92532F100 401 1,385 SH   SOLE   0 0 1,385
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