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
ABBOTT LABS COM 002824100   636,423 5,796 SH   SOLE   0 0 5,796
ABBVIE INC COM 00287Y109   1,034,931 6,403 SH   SOLE   0 0 6,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   350,628 1,314 SH   SOLE   0 0 1,314
ACTIVISION BLIZZARD INC COM 00507V109   471,548 6,160 SH   SOLE   0 0 6,160
ACTIVISION BLIZZARD INC COM 00507V109   773,155 10,100 SH Call SOLE   0 0 10,100
ADOBE SYSTEMS INCORPORATED COM 00724F101   572,438 1,701 SH   SOLE   0 0 1,701
ADVANCED MICRO DEVICES INC COM 007903107   298,201 4,604 SH   SOLE   0 0 4,604
ADVANCED MICRO DEVICES INC COM 007903107   51,816 800 SH Put SOLE   0 0 800
AGILON HEALTH INC COM 00857U107   392,428 24,314 SH   SOLE   0 0 24,314
AIR PRODS & CHEMS INC COM 009158106   224,413 728 SH   SOLE   0 0 728
AIRBNB INC COM CL A 009066101   420,575 4,919 SH   SOLE   0 0 4,919
AIRBNB INC COM CL A 009066101   42,750 500 SH Call SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   329,651 2,263 SH   SOLE   0 0 2,263
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   235,113 25,500 SH   SOLE   0 0 25,500
ALLIANT ENERGY CORP COM 018802108   266,167 4,821 SH   SOLE   0 0 4,821
ALPHABET INC CAP STK CL C 02079K107   27,501,327 309,943 SH   SOLE   0 0 309,943
ALPHABET INC CAP STK CL A 02079K305   4,777,919 54,153 SH   SOLE   0 0 54,153
ALPHABET INC CAP STK CL C 02079K107   177,460 2,000 SH Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   1,721,362 19,400 SH Call SOLE   0 0 19,400
AMAZON COM INC COM 023135106   8,302,812 98,843 SH   SOLE   0 0 98,843
AMAZON COM INC COM 023135106   92,400 1,100 SH Call SOLE   0 0 1,100
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,250,417 124,150 SH   SOLE   0 0 124,150
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   416,716 10,696 SH   SOLE   0 0 10,696
AMERICAN CENTY ETF TR US EQT ETF 025072885   17,899,008 263,182 SH   SOLE   0 0 263,182
AMERICAN EXPRESS CO COM 025816109   215,124 1,456 SH   SOLE   0 0 1,456
AMERICAN TOWER CORP NEW COM 03027X100   480,498 2,268 SH   SOLE   0 0 2,268
AMERICOLD REALTY TRUST INC COM 03064D108   227,018 8,019 SH   SOLE   0 0 8,019
AMGEN INC COM 031162100   227,972 868 SH   SOLE   0 0 868
ANALOG DEVICES INC COM 032654105   568,364 3,465 SH   SOLE   0 0 3,465
APPLE INC COM 037833100   129,930 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100   30,607,541 235,569 SH   SOLE   0 0 235,569
APPLIED MATLS INC COM 038222105   717,788 7,371 SH   SOLE   0 0 7,371
ARISTA NETWORKS INC COM 040413106   5,302,146 43,693 SH   SOLE   0 0 43,693
AT&T INC COM 00206R102   226,038 12,278 SH   SOLE   0 0 12,278
ATLASSIAN CORPORATION CL A 049468101   212,065 1,648 SH   SOLE   0 0 1,648
AUTODESK INC COM 052769106   261,431 1,399 SH   SOLE   0 0 1,399
AUTOMATIC DATA PROCESSING IN COM 053015103   209,859 874 SH   SOLE   0 0 874
AUTOZONE INC COM 053332102   937,148 380 SH   SOLE   0 0 380
AVERY DENNISON CORP COM 053611109   251,409 1,389 SH   SOLE   0 0 1,389
BANK AMERICA CORP COM 060505104   577,440 17,434 SH   SOLE   0 0 17,434
BANK HAWAII CORP COM 062540109   213,678 2,755 SH   SOLE   0 0 2,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,071,611 13,181 SH   SOLE   0 0 13,181
BIOGEN INC COM 09062X103   491,533 1,775 SH   SOLE   0 0 1,775
BLACKROCK INC COM 09247X101   264,319 373 SH   SOLE   0 0 373
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   140,140 14,300 SH   SOLE   0 0 14,300
BLOCK INC CL A 852234103   380,810 6,060 SH   SOLE   0 0 6,060
BOEING CO COM 097023105   274,687 1,442 SH   SOLE   0 0 1,442
BOEING CO COM 097023105   57,147 300 SH Put SOLE   0 0 300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   373,868 3,577 SH   SOLE   0 0 3,577
BOSTON SCIENTIFIC CORP COM 101137107   360,073 7,782 SH   SOLE   0 0 7,782
BRILLIANT EARTH GROUP INC CL A COM 109504100   394,365 91,500 SH   SOLE   0 0 91,500
BRISTOL-MYERS SQUIBB CO COM 110122108   343,768 4,777 SH   SOLE   0 0 4,777
BROADCOM INC COM 11135F101   492,594 881 SH   SOLE   0 0 881
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   327,633 2,429 SH   SOLE   0 0 2,429
BWX TECHNOLOGIES INC COM 05605H100   302,597 5,210 SH   SOLE   0 0 5,210
CAESARSTONE LTD ORD SHS M20598104   346,203 60,631 SH   SOLE   0 0 60,631
CAPITAL ONE FINL CORP COM 14040H105   1,380,921 14,855 SH   SOLE   0 0 14,855
CAPITAL ONE FINL CORP COM 14040H105   27,888 300 SH Put SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   572,096 13,869 SH   SOLE   0 0 13,869
CASEYS GEN STORES INC COM 147528103   322,615 1,438 SH   SOLE   0 0 1,438
CATERPILLAR INC COM 149123101   367,485 1,534 SH   SOLE   0 0 1,534
CBOE GLOBAL MKTS INC COM 12503M108   402,759 3,210 SH   SOLE   0 0 3,210
CHENIERE ENERGY INC COM NEW 16411R208   244,135 1,628 SH   SOLE   0 0 1,628
CHEVRON CORP NEW COM 166764100   906,472 5,050 SH   SOLE   0 0 5,050
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,725 38 SH   SOLE   0 0 38
CHIPOTLE MEXICAN GRILL INC COM 169656105   416,247 300 SH Put SOLE   0 0 300
CHUBB LIMITED COM H1467J104   201,306 909 SH   SOLE   0 0 909
CIGNA CORP NEW COM 125523100   2,260,070 6,821 SH   SOLE   0 0 6,821
CISCO SYS INC COM 17275R102   469,107 9,846 SH   SOLE   0 0 9,846
COCA COLA CO COM 191216100   1,214,258 19,089 SH   SOLE   0 0 19,089
COMCAST CORP NEW CL A 20030N101   539,622 15,431 SH   SOLE   0 0 15,431
COPART INC COM 217204106   615,598 10,110 SH   SOLE   0 0 10,110
COSTCO WHSL CORP NEW COM 22160K105   680,897 1,491 SH   SOLE   0 0 1,491
CVS HEALTH CORP COM 126650100   789,319 8,470 SH   SOLE   0 0 8,470
DANAHER CORPORATION COM 235851102   222,422 838 SH   SOLE   0 0 838
DARLING INGREDIENTS INC COM 237266101   502,973 8,036 SH   SOLE   0 0 8,036
DEERE & CO COM 244199105   332,289 775 SH   SOLE   0 0 775
DEVON ENERGY CORP NEW COM 25179M103   364,939 5,933 SH   SOLE   0 0 5,933
DEVON ENERGY CORP NEW COM 25179M103   73,812 1,200 SH Call SOLE   0 0 1,200
DEXCOM INC COM 252131107   210,966 1,863 SH   SOLE   0 0 1,863
DIAGEO PLC SPON ADR NEW 25243Q205   267,820 1,503 SH   SOLE   0 0 1,503
DIAMONDBACK ENERGY INC COM 25278X109   426,617 3,119 SH   SOLE   0 0 3,119
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   473,701 9,908 SH   SOLE   0 0 9,908
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   782,268 18,800 SH   SOLE   0 0 18,800
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,157,506 100,831 SH   SOLE   0 0 100,831
DISNEY WALT CO COM 254687106   456,641 5,256 SH   SOLE   0 0 5,256
DOLLAR GEN CORP NEW COM 256677105   460,734 1,871 SH   SOLE   0 0 1,871
DOLLAR TREE INC COM 256746108   20,226 143 SH   SOLE   0 0 143
DOLLAR TREE INC COM 256746108   707,200 5,000 SH Put SOLE   0 0 5,000
DOLLAR TREE INC COM 256746108   70,720 500 SH Call SOLE   0 0 500
DOW INC COM 260557103   218,743 4,341 SH   SOLE   0 0 4,341
DUKE ENERGY CORP NEW COM NEW 26441C204   208,246 2,022 SH   SOLE   0 0 2,022
EATON CORP PLC SHS G29183103   726,522 4,629 SH   SOLE   0 0 4,629
ENTERGY CORP NEW COM 29364G103   281,363 2,501 SH   SOLE   0 0 2,501
EQUINIX INC COM 29444U700   273,148 417 SH   SOLE   0 0 417
EXPEDITORS INTL WASH INC COM 302130109   289,313 2,784 SH   SOLE   0 0 2,784
EXXON MOBIL CORP COM 30231G102   968,875 8,784 SH   SOLE   0 0 8,784
FERGUSON PLC NEW SHS G3421J106   423,191 3,333 SH   SOLE   0 0 3,333
FIRST AMERN FINL CORP COM 31847R102   304,828 5,824 SH   SOLE   0 0 5,824
FIRST REP BK SAN FRANCISCO C COM 33616C100   755,352 6,197 SH   SOLE   0 0 6,197
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   891,908 17,799 SH   SOLE   0 0 17,799
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,992,851 79,542 SH   SOLE   0 0 79,542
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   343,842 6,220 SH   SOLE   0 0 6,220
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,743,721 180,749 SH   SOLE   0 0 180,749
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   428,729 9,043 SH   SOLE   0 0 9,043
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,028,718 137,547 SH   SOLE   0 0 137,547
FLUOR CORP NEW COM 343412102   484,443 13,977 SH   SOLE   0 0 13,977
FORD MTR CO DEL COM 345370860   438,963 37,744 SH   SOLE   0 0 37,744
FREEPORT-MCMORAN INC CL B 35671D857   499,662 13,149 SH   SOLE   0 0 13,149
GARTNER INC COM 366651107   305,887 910 SH   SOLE   0 0 910
GILEAD SCIENCES INC COM 375558103   229,391 2,672 SH   SOLE   0 0 2,672
GLOBE LIFE INC COM 37959E102   352,127 2,921 SH   SOLE   0 0 2,921
GOLDMAN SACHS GROUP INC COM 38141G104   415,490 1,210 SH   SOLE   0 0 1,210
HALLIBURTON CO COM 406216101   320,545 8,146 SH   SOLE   0 0 8,146
HERSHEY CO COM 427866108   361,481 1,561 SH   SOLE   0 0 1,561
HESS CORP COM 42809H107   494,810 3,489 SH   SOLE   0 0 3,489
HOME DEPOT INC COM 437076102   1,263,440 4,000 SH Call SOLE   0 0 4,000
HOME DEPOT INC COM 437076102   1,265,967 4,008 SH   SOLE   0 0 4,008
HOME DEPOT INC COM 437076102   1,674,058 5,300 SH Put SOLE   0 0 5,300
HONEYWELL INTL INC COM 438516106   789,481 3,684 SH   SOLE   0 0 3,684
HUBBELL INC COM 443510607   281,147 1,198 SH   SOLE   0 0 1,198
HUMANA INC COM 444859102   514,751 1,005 SH   SOLE   0 0 1,005
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   1,389,211 57,674 SH   SOLE   0 0 57,674
INSPERITY INC COM 45778Q107   303,085 2,668 SH   SOLE   0 0 2,668
INTEL CORP COM 458140100   587,891 22,243 SH   SOLE   0 0 22,243
INTERNATIONAL BUSINESS MACHS COM 459200101   471,866 3,349 SH   SOLE   0 0 3,349
INTUIT COM 461202103   412,380 1,059 SH   SOLE   0 0 1,059
INTUITIVE SURGICAL INC COM NEW 46120E602   748,287 2,820 SH   SOLE   0 0 2,820
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   12,354,564 249,789 SH   SOLE   0 0 249,789
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,066,052 139,787 SH   SOLE   0 0 139,787
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,020,355 202,001 SH   SOLE   0 0 202,001
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   15,876,889 388,188 SH   SOLE   0 0 388,188
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,765,580 86,000 SH   SOLE   0 0 86,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   717,677 8,388 SH   SOLE   0 0 8,388
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,052,980 194,346 SH   SOLE   0 0 194,346
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,139,618 47,092 SH   SOLE   0 0 47,092
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,541,251 16,455 SH   SOLE   0 0 16,455
INVESCO QQQ TR UNIT SER 1 46090E103   2,998,914 11,262 SH   SOLE   0 0 11,262
INVESCO QQQ TR UNIT SER 1 46090E103   5,858,160 22,000 SH Put SOLE   0 0 22,000
INVESCO QQQ TR UNIT SER 1 46090E103   372,792 1,400 SH Call SOLE   0 0 1,400
ISHARES TR MSCI EAFE ETF 464287465   16,454,701 250,681 SH   SOLE   0 0 250,681
ISHARES TR CORE HIGH DV ETF 46429B663   2,296,407 22,030 SH   SOLE   0 0 22,030
ISHARES TR CORE TOTAL USD 46434V613   1,091,799 24,300 SH   SOLE   0 0 24,300
ISHARES TR RESIDENTIAL MULT 464288562   2,301,691 33,680 SH   SOLE   0 0 33,680
ISHARES TR RUS 1000 ETF 464287622   8,811,946 41,858 SH   SOLE   0 0 41,858
ISHARES TR US INFRASTRUC 46435U713   6,519,693 179,804 SH   SOLE   0 0 179,804
ISHARES TR MSCI ACWI EX US 464288240   4,650,009 102,198 SH   SOLE   0 0 102,198
ISHARES TR HIGH YLD BD FCTR 46435G250   679,566 15,599 SH   SOLE   0 0 15,599
ISHARES TR RUS MDCP VAL ETF 464287473   472,450 4,485 SH   SOLE   0 0 4,485
ISHARES TR CORE S&P500 ETF 464287200   9,345,908 24,325 SH   SOLE   0 0 24,325
ISHARES TR CORE MSCI TOTAL 46432F834   2,118,408 36,600 SH   SOLE   0 0 36,600
ISHARES TR CORE S&P TTL STK 464287150   4,155,200 49,000 SH   SOLE   0 0 49,000
ISHARES TR 1 3 YR TREAS BD 464287457   275,978 3,400 SH   SOLE   0 0 3,400
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   897,993 18,061 SH   SOLE   0 0 18,061
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,593,957 250,509 SH   SOLE   0 0 250,509
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   690,380 13,864 SH   SOLE   0 0 13,864
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,895,349 107,062 SH   SOLE   0 0 107,062
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   518,321 11,756 SH   SOLE   0 0 11,756
JOHNSON & JOHNSON COM 478160104   2,186,233 12,376 SH   SOLE   0 0 12,376
JOHNSON CTLS INTL PLC SHS G51502105   708,992 11,078 SH   SOLE   0 0 11,078
JPMORGAN CHASE & CO COM 46625H100   160,920 1,200 SH Call SOLE   0 0 1,200
JPMORGAN CHASE & CO COM 46625H100   1,569,104 11,701 SH   SOLE   0 0 11,701
KRANESHARES TR KFA MOUNT LUCAS 500767652   3,935,356 122,664 SH   SOLE   0 0 122,664
LIBERTY BROADBAND CORP COM SER C 530307305   227,818 2,987 SH   SOLE   0 0 2,987
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   237,089 6,059 SH   SOLE   0 0 6,059
LILLY ELI & CO COM 532457108   700,308 1,914 SH   SOLE   0 0 1,914
LINDE PLC SHS G5494J103   252,790 775 SH   SOLE   0 0 775
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,520,897 183,520 SH   SOLE   0 0 183,520
LOCKHEED MARTIN CORP COM 539830109   287,516 591 SH   SOLE   0 0 591
LOWES COS INC COM 548661107   645,214 3,238 SH   SOLE   0 0 3,238
M & T BK CORP COM 55261F104   373,384 2,574 SH   SOLE   0 0 2,574
MARKEL CORP COM 570535104   1,003,927 762 SH   SOLE   0 0 762
MARSH & MCLENNAN COS INC COM 571748102   231,176 1,397 SH   SOLE   0 0 1,397
MARVELL TECHNOLOGY INC COM 573874104   1,165,130 31,456 SH   SOLE   0 0 31,456
MASTERBRAND INC COMMON STOCK 57638P104   276,723 36,652 SH   SOLE   0 0 36,652
MASTERCARD INCORPORATED CL A 57636Q104   758,747 2,182 SH   SOLE   0 0 2,182
MCDONALDS CORP COM 580135101   923,504 3,504 SH   SOLE   0 0 3,504
MCKESSON CORP COM 58155Q103   502,617 1,338 SH   SOLE   0 0 1,338
MERCK & CO INC COM 58933Y105   736,363 6,636 SH   SOLE   0 0 6,636
META PLATFORMS INC CL A 30303M102   4,148,120 34,470 SH   SOLE   0 0 34,470
META PLATFORMS INC CL A 30303M102   505,428 4,200 SH Call SOLE   0 0 4,200
META PLATFORMS INC CL A 30303M102   120,340 1,000 SH Put SOLE   0 0 1,000
METLIFE INC COM 59156R108   258,795 3,576 SH   SOLE   0 0 3,576
MICROCHIP TECHNOLOGY INC. COM 595017104   705,310 10,040 SH   SOLE   0 0 10,040
MICRON TECHNOLOGY INC COM 595112103   250,900 5,020 SH   SOLE   0 0 5,020
MICROSOFT CORP COM 594918104   8,950,562 37,322 SH   SOLE   0 0 37,322
MICROSOFT CORP COM 594918104   71,946 300 SH Put SOLE   0 0 300
MICROSOFT CORP COM 594918104   335,748 1,400 SH Call SOLE   0 0 1,400
MONDELEZ INTL INC CL A 609207105   303,812 4,558 SH   SOLE   0 0 4,558
MONGODB INC CL A 60937P106   356,477 1,811 SH   SOLE   0 0 1,811
NETFLIX INC COM 64110L106   294,880 1,000 SH Call SOLE   0 0 1,000
NETFLIX INC COM 64110L106   873,729 2,963 SH   SOLE   0 0 2,963
NETFLIX INC COM 64110L106   1,651,328 5,600 SH Put SOLE   0 0 5,600
NEXTERA ENERGY INC COM 65339F101   455,536 5,449 SH   SOLE   0 0 5,449
NIKE INC CL B 654106103   963,343 8,233 SH   SOLE   0 0 8,233
NOKIA CORP SPONSORED ADR 654902204   97,440 21,000 SH   SOLE   0 0 21,000
NORTHROP GRUMMAN CORP COM 666807102   230,247 422 SH   SOLE   0 0 422
NU HLDGS LTD ORD SHS CL A G6683N103   749,930 184,258 SH   SOLE   0 0 184,258
NUVEEN N Y MUN VALUE FD COM 67062M105   82,600 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   1,458,331 9,979 SH   SOLE   0 0 9,979
ORACLE CORP COM 68389X105   612,560 7,494 SH   SOLE   0 0 7,494
OWENS CORNING NEW COM 690742101   996,389 11,681 SH   SOLE   0 0 11,681
PALO ALTO NETWORKS INC COM 697435105   988,501 7,084 SH   SOLE   0 0 7,084
PAYPAL HLDGS INC COM 70450Y103   42,732 600 SH Call SOLE   0 0 600
PAYPAL HLDGS INC COM 70450Y103   265,651 3,730 SH   SOLE   0 0 3,730
PEPSICO INC COM 713448108   621,887 3,421 SH   SOLE   0 0 3,421
PFIZER INC COM 717081103   1,037,244 20,242 SH   SOLE   0 0 20,242
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,031,804 224,010 SH   SOLE   0 0 224,010
PHILIP MORRIS INTL INC COM 718172109   1,876,575 18,541 SH   SOLE   0 0 18,541
PIMCO CORPORATE & INCOME OPP COM 72201B101   202,168 16,680 SH   SOLE   0 0 16,680
PIMCO DYNAMIC INCOME FD SHS 72201Y101   327,408 17,508 SH   SOLE   0 0 17,508
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   907,102 9,599 SH   SOLE   0 0 9,599
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   676,009 13,683 SH   SOLE   0 0 13,683
PORTLAND GEN ELEC CO COM NEW 736508847   296,695 6,055 SH   SOLE   0 0 6,055
PROCTER AND GAMBLE CO COM 742718109   5,236,331 34,549 SH   SOLE   0 0 34,549
PROGRESSIVE CORP COM 743315103   207,277 1,598 SH   SOLE   0 0 1,598
PROSHARES TR BITCOIN STRATE 74347G440   274,872 26,354 SH   SOLE   0 0 26,354
QUALCOMM INC COM 747525103   632,485 5,753 SH   SOLE   0 0 5,753
QUEST DIAGNOSTICS INC COM 74834L100   1,664,678 10,641 SH   SOLE   0 0 10,641
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,096,092 10,861 SH   SOLE   0 0 10,861
ROYAL GOLD INC COM 780287108   239,643 2,126 SH   SOLE   0 0 2,126
ROYCE VALUE TR INC COM 780910105   328,848 24,800 SH   SOLE   0 0 24,800
S&P GLOBAL INC COM 78409V104   353,027 1,054 SH   SOLE   0 0 1,054
SALESFORCE INC COM 79466L302   501,853 3,785 SH   SOLE   0 0 3,785
SALESFORCE INC COM 79466L302   265,180 2,000 SH Call SOLE   0 0 2,000
SAP SE SPON ADR 803054204   221,446 2,146 SH   SOLE   0 0 2,146
SCHWAB CHARLES CORP COM 808513105   206,152 2,476 SH   SOLE   0 0 2,476
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,735 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   286,027 3,270 SH   SOLE   0 0 3,270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   272,818 7,977 SH   SOLE   0 0 7,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   379,972 2,797 SH   SOLE   0 0 2,797
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   231,088 2,353 SH   SOLE   0 0 2,353
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,026,000 30,000 SH Put SOLE   0 0 30,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,186,750 25,000 SH Put SOLE   0 0 25,000
SHELL PLC SPON ADS 780259305   242,949 4,266 SH   SOLE   0 0 4,266
SHOPIFY INC CL A 82509L107   293,300 8,450 SH   SOLE   0 0 8,450
SKYWORKS SOLUTIONS INC COM 83088M102   331,349 3,636 SH   SOLE   0 0 3,636
SMITH A O CORP COM 831865209   291,123 5,086 SH   SOLE   0 0 5,086
SNAP INC CL A 83304A106   141,732 15,836 SH   SOLE   0 0 15,836
SNOWFLAKE INC CL A 833445109   234,401 1,633 SH   SOLE   0 0 1,633
SOFI TECHNOLOGIES INC COM 83406F102   77,780 16,872 SH   SOLE   0 0 16,872
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,939,900 30,000 SH Put SOLE   0 0 30,000
SPDR GOLD TR GOLD SHS 78463V107   205,773 1,213 SH   SOLE   0 0 1,213
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,468,239 16,913 SH   SOLE   0 0 16,913
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,272,499 139,300 SH Put SOLE   0 0 139,300
SPDR SER TR S&P BIOTECH 78464A870   694,710 8,370 SH   SOLE   0 0 8,370
SPDR SER TR S&P INS ETF 78464A789   5,205,359 127,115 SH   SOLE   0 0 127,115
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   239,632 4,603 SH   SOLE   0 0 4,603
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,855,900 321,565 SH   SOLE   0 0 321,565
STARBUCKS CORP COM 855244109   461,082 4,648 SH   SOLE   0 0 4,648
SUN CMNTYS INC COM 866674104   378,235 2,645 SH   SOLE   0 0 2,645
SYNOPSYS INC COM 871607107   215,840 676 SH   SOLE   0 0 676
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   785,378 25,020 SH   SOLE   0 0 25,020
TARGET CORP COM 87612E106   365,893 2,455 SH   SOLE   0 0 2,455
TE CONNECTIVITY LTD SHS H84989104   253,364 2,207 SH   SOLE   0 0 2,207
TECK RESOURCES LTD CL B 878742204   884,657 23,373 SH   SOLE   0 0 23,373
TELEFONICA BRASIL SA NEW ADR 87936R205   71,500 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   86,226 700 SH Call SOLE   0 0 700
TESLA INC COM 88160R101   1,718,977 13,955 SH   SOLE   0 0 13,955
TEXAS INSTRS INC COM 882508104   899,953 5,447 SH   SOLE   0 0 5,447
THE TRADE DESK INC COM CL A 88339J105   229,305 5,115 SH   SOLE   0 0 5,115
THERMO FISHER SCIENTIFIC INC COM 883556102   490,114 890 SH   SOLE   0 0 890
TJX COS INC NEW COM 872540109   31,840 400 SH Call SOLE   0 0 400
TJX COS INC NEW COM 872540109   879,102 11,044 SH   SOLE   0 0 11,044
TOTALENERGIES SE SPONSORED ADS 89151E109   250,182 4,030 SH   SOLE   0 0 4,030
TRANE TECHNOLOGIES PLC SHS G8994E103   264,574 1,574 SH   SOLE   0 0 1,574
TYSON FOODS INC CL A 902494103   304,216 4,887 SH   SOLE   0 0 4,887
TYSON FOODS INC CL A 902494103   398,400 6,400 SH Call SOLE   0 0 6,400
ULTA BEAUTY INC COM 90384S303   386,514 824 SH   SOLE   0 0 824
UNITED PARCEL SERVICE INC CL B 911312106   335,164 1,928 SH   SOLE   0 0 1,928
UNITEDHEALTH GROUP INC COM 91324P102   2,855,842 5,386 SH   SOLE   0 0 5,386
US BANCORP DEL COM NEW 902973304   997,404 22,871 SH   SOLE   0 0 22,871
VALE S A SPONSORED ADS 91912E105   526,342 31,016 SH   SOLE   0 0 31,016
VALE S A SPONSORED ADS 91912E105   16,970 1,000 SH Call SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736   3,011,457 14,131 SH   SOLE   0 0 14,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   427,581 1,217 SH   SOLE   0 0 1,217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   353,757 4,289 SH   SOLE   0 0 4,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,137,504 11,180 SH   SOLE   0 0 11,180
VANGUARD INDEX FDS VALUE ETF 922908744   649,700 4,628 SH   SOLE   0 0 4,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,911,900 10,000 SH Put SOLE   0 0 10,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   321,883 6,504 SH   SOLE   0 0 6,504
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   258,821 3,678 SH   SOLE   0 0 3,678
VANGUARD STAR FDS VG TL INTL STK F 921909768   710,529 13,738 SH   SOLE   0 0 13,738
VANGUARD WORLD FD MEGA CAP INDEX 921910873   673,916 5,090 SH   SOLE   0 0 5,090
VANGUARD WORLD FD MEGA GRWTH IND 921910816   252,943 1,470 SH   SOLE   0 0 1,470
VANGUARD WORLD FDS INF TECH ETF 92204A702   374,668 1,173 SH   SOLE   0 0 1,173
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   243,585 982 SH   SOLE   0 0 982
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,751,011 45,605 SH   SOLE   0 0 45,605
VENTYX BIOSCIENCES INC COM 92332V107   212,119 6,469 SH   SOLE   0 0 6,469
VERIZON COMMUNICATIONS INC COM 92343V104   341,598 8,670 SH   SOLE   0 0 8,670
VERTEX PHARMACEUTICALS INC COM 92532F100   381,767 1,322 SH   SOLE   0 0 1,322
VIATRIS INC COM 92556V106   1,188,742 106,805 SH   SOLE   0 0 106,805
VIMEO INC COMMON STOCK 92719V100   60,690 17,694 SH   SOLE   0 0 17,694
VISA INC COM CL A 92826C839   1,612,010 7,759 SH   SOLE   0 0 7,759
VONTIER CORPORATION COM 928881101   236,754 12,248 SH   SOLE   0 0 12,248
VORNADO RLTY TR SH BEN INT 929042109   291,340 14,000 SH Call SOLE   0 0 14,000
VORNADO RLTY TR SH BEN INT 929042109   21,538 1,035 SH   SOLE   0 0 1,035
WALMART INC COM 931142103   767,801 5,396 SH   SOLE   0 0 5,396
WATERS CORP COM 941848103   260,018 759 SH   SOLE   0 0 759
WATSCO INC COM 942622200   344,421 1,381 SH   SOLE   0 0 1,381
WELLS FARGO CO NEW COM 949746101   1,690,454 40,941 SH   SOLE   0 0 40,941
WHEELS UP EXPERIENCE INC COM CL A 96328L106   53,560 52,000 SH   SOLE   0 0 52,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103   308,905 1,263 SH   SOLE   0 0 1,263
WISDOMTREE TR HEDGED HI YLD BD 97717W430   679,650 32,881 SH   SOLE   0 0 32,881
XCEL ENERGY INC COM 98389B100   314,303 4,483 SH   SOLE   0 0 4,483