The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |