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
ABB LTD SPONSORED ADR 000375204   474,918 13,846 SH   SOLE   0 0 13,846
ABBOTT LABS COM 002824100   539,434 5,327 SH   SOLE   0 0 5,327
ABBVIE INC COM 00287Y109   1,138,087 7,141 SH   SOLE   0 0 7,141
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   314,532 4,820 SH   SOLE   0 0 4,820
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   378,450 5,800 SH Call SOLE   0 0 5,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   354,404 1,240 SH   SOLE   0 0 1,240
ACTIVISION BLIZZARD INC COM 00507V109   212,263 2,480 SH   SOLE   0 0 2,480
ACTIVISION BLIZZARD INC COM 00507V109   599,130 7,000 SH Call SOLE   0 0 7,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   712,164 1,848 SH   SOLE   0 0 1,848
ADVANCED MICRO DEVICES INC COM 007903107   98,010 1,000 SH Call SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   477,505 4,872 SH   SOLE   0 0 4,872
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   12,720 12,000 SH   SOLE   0 0 12,000
AGILON HEALTH INC COM 00857U107   339,958 14,314 SH   SOLE   0 0 14,314
AIRBNB INC COM CL A 009066101   700,372 5,630 SH   SOLE   0 0 5,630
ALCOA CORP COM 013872106   290,472 6,825 SH   SOLE   0 0 6,825
ALCOA CORP COM 013872106   131,936 3,100 SH Call SOLE   0 0 3,100
ALCON AG ORD SHS H01301128   317,538 4,490 SH   SOLE   0 0 4,490
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   275,663 2,174 SH   SOLE   0 0 2,174
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   382,153 3,740 SH   SOLE   0 0 3,740
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   199,263 20,500 SH   SOLE   0 0 20,500
ALLIANT ENERGY CORP COM 018802108   368,246 6,896 SH   SOLE   0 0 6,896
ALPHABET INC CAP STK CL A 02079K305   5,301,951 51,113 SH   SOLE   0 0 51,113
ALPHABET INC CAP STK CL C 02079K107   36,824,523 354,081 SH   SOLE   0 0 354,081
ALPHABET INC CAP STK CL C 02079K107   780,000 7,500 SH Call SOLE   0 0 7,500
AMAZON COM INC COM 023135106   309,870 3,000 SH Call SOLE   0 0 3,000
AMAZON COM INC COM 023135106   9,628,591 93,219 SH   SOLE   0 0 93,219
AMAZON COM INC COM 023135106   103,290 1,000 SH Put SOLE   0 0 1,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,080,793 122,614 SH   SOLE   0 0 122,614
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   406,033 10,109 SH   SOLE   0 0 10,109
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,961,117 131,615 SH   SOLE   0 0 131,615
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,358,345 259,006 SH   SOLE   0 0 259,006
AMERICAN TOWER CORP NEW COM 03027X100   401,937 1,967 SH   SOLE   0 0 1,967
AMERICOLD REALTY TRUST INC COM 03064D108   237,435 8,285 SH   SOLE   0 0 8,285
ANALOG DEVICES INC COM 032654105   673,506 3,415 SH   SOLE   0 0 3,415
APPLE INC COM 037833100   38,384,230 232,772 SH   SOLE   0 0 232,772
APPLE INC COM 037833100   164,900 1,000 SH Call SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105   768,302 6,255 SH   SOLE   0 0 6,255
ARISTA NETWORKS INC COM 040413106   7,332,628 43,683 SH   SOLE   0 0 43,683
ASML HOLDING N V N Y REGISTRY SHS N07059210   236,206 347 SH   SOLE   0 0 347
ASTRAZENECA PLC SPONSORED ADR 046353108   314,219 4,527 SH   SOLE   0 0 4,527
AT&T INC COM 00206R102   276,411 14,359 SH   SOLE   0 0 14,359
ATLASSIAN CORPORATION CL A 049468101   333,782 1,950 SH   SOLE   0 0 1,950
AUTODESK INC COM 052769106   564,322 2,711 SH   SOLE   0 0 2,711
AUTOZONE INC COM 053332102   946,388 385 SH   SOLE   0 0 385
AVERY DENNISON CORP COM 053611109   257,122 1,437 SH   SOLE   0 0 1,437
BANK AMERICA CORP COM 060505104   452,475 15,820 SH   SOLE   0 0 15,820
BANK AMERICA CORP COM 060505104   429,000 15,000 SH Call SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,880,930 12,569 SH   SOLE   0 0 12,569
BIOGEN INC COM 09062X103   521,028 1,874 SH   SOLE   0 0 1,874
BLACKROCK INC COM 09247X101   206,758 309 SH   SOLE   0 0 309
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   145,595 14,300 SH   SOLE   0 0 14,300
BLOCK INC CL A 852234103   410,390 5,978 SH   SOLE   0 0 5,978
BOEING CO COM 097023105   212,430 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105   297,827 1,402 SH   SOLE   0 0 1,402
BOOKING HOLDINGS INC COM 09857L108   204,236 77 SH   SOLE   0 0 77
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   370,018 3,992 SH   SOLE   0 0 3,992
BOSTON SCIENTIFIC CORP COM 101137107   417,350 8,342 SH   SOLE   0 0 8,342
BRILLIANT EARTH GROUP INC CL A COM 109504100   364,412 93,200 SH   SOLE   0 0 93,200
BRISTOL-MYERS SQUIBB CO COM 110122108   331,499 4,782 SH   SOLE   0 0 4,782
BROADCOM INC COM 11135F101   660,145 1,029 SH   SOLE   0 0 1,029
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   335,492 2,278 SH   SOLE   0 0 2,278
BWX TECHNOLOGIES INC COM 05605H100   340,164 5,396 SH   SOLE   0 0 5,396
CAESARSTONE LTD ORD SHS M20598104   274,034 66,352 SH   SOLE   0 0 66,352
CANADIAN PAC RY LTD COM 13645T100   291,680 3,791 SH   SOLE   0 0 3,791
CAPITAL ONE FINL CORP COM 14040H105   1,087,473 11,309 SH   SOLE   0 0 11,309
CARRIER GLOBAL CORPORATION COM 14448C104   543,510 11,880 SH   SOLE   0 0 11,880
CASEYS GEN STORES INC COM 147528103   377,073 1,742 SH   SOLE   0 0 1,742
CATERPILLAR INC COM 149123101   323,580 1,414 SH   SOLE   0 0 1,414
CBOE GLOBAL MKTS INC COM 12503M108   456,684 3,402 SH   SOLE   0 0 3,402
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   233,439 22,296 SH   SOLE   0 0 22,296
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   146,580 14,000 SH Call SOLE   0 0 14,000
CHEVRON CORP NEW COM 166764100   762,135 4,671 SH   SOLE   0 0 4,671
CISCO SYS INC COM 17275R102   528,249 10,105 SH   SOLE   0 0 10,105
COCA COLA CO COM 191216100   1,007,637 16,126 SH   SOLE   0 0 16,126
COMCAST CORP NEW CL A 20030N101   630,330 16,627 SH   SOLE   0 0 16,627
COPART INC COM 217204106   769,248 10,228 SH   SOLE   0 0 10,228
COSTCO WHSL CORP NEW COM 22160K105   496,870 1,000 SH Call SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105   831,360 1,673 SH   SOLE   0 0 1,673
CROWDSTRIKE HLDGS INC CL A 22788C105   270,402 1,970 SH   SOLE   0 0 1,970
CROWDSTRIKE HLDGS INC CL A 22788C105   686,300 5,000 SH Put SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100   534,883 7,198 SH   SOLE   0 0 7,198
DARLING INGREDIENTS INC COM 237266101   378,082 6,474 SH   SOLE   0 0 6,474
DEERE & CO COM 244199105   312,963 758 SH   SOLE   0 0 758
DEVON ENERGY CORP NEW COM 25179M103   291,159 5,753 SH   SOLE   0 0 5,753
DEXCOM INC COM 252131107   217,024 1,868 SH   SOLE   0 0 1,868
DIAGEO PLC SPON ADR NEW 25243Q205   295,323 1,630 SH   SOLE   0 0 1,630
DIAMONDBACK ENERGY INC COM 25278X109   422,677 3,127 SH   SOLE   0 0 3,127
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   497,500 10,297 SH   SOLE   0 0 10,297
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   722,876 16,270 SH   SOLE   0 0 16,270
DISNEY WALT CO COM 254687106   493,541 4,929 SH   SOLE   0 0 4,929
DOLLAR GEN CORP NEW COM 256677105   484,268 2,301 SH   SOLE   0 0 2,301
DOLLAR TREE INC COM 256746108   19,236 134 SH   SOLE   0 0 134
DOLLAR TREE INC COM 256746108   717,750 5,000 SH Put SOLE   0 0 5,000
DOORDASH INC CL A 25809K105   528,756 8,319 SH   SOLE   0 0 8,319
DOW INC COM 260557103   288,956 5,271 SH   SOLE   0 0 5,271
DUKE ENERGY CORP NEW COM NEW 26441C204   211,655 2,194 SH   SOLE   0 0 2,194
EATON CORP PLC SHS G29183103   729,737 4,259 SH   SOLE   0 0 4,259
ENTERGY CORP NEW COM 29364G103   294,130 2,730 SH   SOLE   0 0 2,730
EQUINIX INC COM 29444U700   310,768 431 SH   SOLE   0 0 431
ETSY INC COM 29786A106   229,228 2,059 SH   SOLE   0 0 2,059
EXPEDIA GROUP INC COM NEW 30212P303   253,442 2,612 SH   SOLE   0 0 2,612
EXPEDITORS INTL WASH INC COM 302130109   325,184 2,953 SH   SOLE   0 0 2,953
EXXON MOBIL CORP COM 30231G102   963,144 8,783 SH   SOLE   0 0 8,783
FERGUSON PLC NEW SHS G3421J106   364,068 2,722 SH   SOLE   0 0 2,722
FIRST AMERN FINL CORP COM 31847R102   328,227 5,897 SH   SOLE   0 0 5,897
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   951,071 18,672 SH   SOLE   0 0 18,672
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,160,065 83,133 SH   SOLE   0 0 83,133
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   359,827 6,220 SH   SOLE   0 0 6,220
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   408,379 8,531 SH   SOLE   0 0 8,531
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,724,285 146,602 SH   SOLE   0 0 146,602
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,060,667 142,554 SH   SOLE   0 0 142,554
FLUOR CORP NEW COM 343412102   405,508 13,119 SH   SOLE   0 0 13,119
FORD MTR CO DEL COM 345370860   426,195 33,825 SH   SOLE   0 0 33,825
FREEPORT-MCMORAN INC CL B 35671D857   509,043 12,443 SH   SOLE   0 0 12,443
GARTNER INC COM 366651107   309,482 950 SH   SOLE   0 0 950
GILEAD SCIENCES INC COM 375558103   207,757 2,504 SH   SOLE   0 0 2,504
GLOBE LIFE INC COM 37959E102   331,490 3,013 SH   SOLE   0 0 3,013
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   8,615,535 172,535 SH   SOLE   0 0 172,535
GOLDMAN SACHS GROUP INC COM 38141G104   355,569 1,087 SH   SOLE   0 0 1,087
GRAINGER W W INC COM 384802104   314,097 456 SH   SOLE   0 0 456
HALLIBURTON CO COM 406216101   209,235 6,613 SH   SOLE   0 0 6,613
HERSHEY CO COM 427866108   418,504 1,645 SH   SOLE   0 0 1,645
HESS CORP COM 42809H107   477,483 3,608 SH   SOLE   0 0 3,608
HOME DEPOT INC COM 437076102   1,070,105 3,626 SH   SOLE   0 0 3,626
HOME DEPOT INC COM 437076102   1,209,992 4,100 SH Call SOLE   0 0 4,100
HONEYWELL INTL INC COM 438516106   611,202 3,198 SH   SOLE   0 0 3,198
HUBBELL INC COM 443510607   331,875 1,364 SH   SOLE   0 0 1,364
HUMANA INC COM 444859102   443,710 914 SH   SOLE   0 0 914
ING GROEP N.V. SPONSORED ADR 456837103   206,004 17,355 SH   SOLE   0 0 17,355
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   1,657,458 65,254 SH   SOLE   0 0 65,254
INSPERITY INC COM 45778Q107   341,312 2,808 SH   SOLE   0 0 2,808
INTEL CORP COM 458140100   562,307 17,211 SH   SOLE   0 0 17,211
INTERNATIONAL BUSINESS MACHS COM 459200101   391,718 2,988 SH   SOLE   0 0 2,988
INTUIT COM 461202103   1,127,018 2,527 SH   SOLE   0 0 2,527
INTUITIVE SURGICAL INC COM NEW 46120E602   700,243 2,741 SH   SOLE   0 0 2,741
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   411,565 19,107 SH   SOLE   0 0 19,107
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,834,341 198,273 SH   SOLE   0 0 198,273
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,429,259 170,834 SH   SOLE   0 0 170,834
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   307,840 14,800 SH   SOLE   0 0 14,800
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,759,939 41,557 SH   SOLE   0 0 41,557
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,578,247 64,298 SH   SOLE   0 0 64,298
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,408,052 192,357 SH   SOLE   0 0 192,357
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   872,682 5,774 SH   SOLE   0 0 5,774
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   713,567 8,388 SH   SOLE   0 0 8,388
INVESCO QQQ TR UNIT SER 1 46090E103   3,351,555 10,443 SH   SOLE   0 0 10,443
INVESCO QQQ TR UNIT SER 1 46090E103   2,246,510 7,000 SH Put SOLE   0 0 7,000
ISHARES TR MSCI EAFE ETF 464287465   17,929,134 250,687 SH   SOLE   0 0 250,687
ISHARES TR CORE S&P500 ETF 464287200   9,773,016 23,774 SH   SOLE   0 0 23,774
ISHARES TR RESIDENTIAL MULT 464288562   2,629,606 37,236 SH   SOLE   0 0 37,236
ISHARES TR CORE MSCI TOTAL 46432F834   2,267,370 36,600 SH   SOLE   0 0 36,600
ISHARES TR CORE S&P TTL STK 464287150   4,436,950 49,000 SH   SOLE   0 0 49,000
ISHARES TR CORE HIGH DV ETF 46429B663   2,241,603 22,050 SH   SOLE   0 0 22,050
ISHARES TR 1 3 YR TREAS BD 464287457   279,344 3,400 SH   SOLE   0 0 3,400
ISHARES TR CORE TOTAL USD 46434V613   1,121,445 24,300 SH   SOLE   0 0 24,300
ISHARES TR BLACKROCK ULTRA 46434V878   8,696,165 173,058 SH   SOLE   0 0 173,058
ISHARES TR RUS MDCP VAL ETF 464287473   476,307 4,485 SH   SOLE   0 0 4,485
ISHARES TR RUS 1000 ETF 464287622   9,396,596 41,720 SH   SOLE   0 0 41,720
ISHARES TR MSCI ACWI EX US 464288240   642,350 13,171 SH   SOLE   0 0 13,171
ISHARES TR US INFRASTRUC 46435U713   7,141,704 191,364 SH   SOLE   0 0 191,364
ISHARES TR HIGH YLD BD FCTR 46435G250   656,917 14,706 SH   SOLE   0 0 14,706
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   946,642 18,948 SH   SOLE   0 0 18,948
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,654,345 191,859 SH   SOLE   0 0 191,859
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,014,899 128,478 SH   SOLE   0 0 128,478
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   732,565 14,469 SH   SOLE   0 0 14,469
JOHNSON & JOHNSON COM 478160104   1,614,419 10,415 SH   SOLE   0 0 10,415
JOHNSON CTLS INTL PLC SHS G51502105   594,866 9,819 SH   SOLE   0 0 9,819
JPMORGAN CHASE & CO COM 46625H100   1,427,416 10,954 SH   SOLE   0 0 10,954
JPMORGAN CHASE & CO COM 46625H100   1,211,883 9,300 SH Call SOLE   0 0 9,300
KRANESHARES TR KFA MOUNT LUCAS 500767652   5,045,531 171,151 SH   SOLE   0 0 171,151
LAMAR ADVERTISING CO NEW CL A 512816109   228,948 2,292 SH   SOLE   0 0 2,292
LIBERTY BROADBAND CORP COM SER C 530307305   254,904 3,120 SH   SOLE   0 0 3,120
LILLY ELI & CO COM 532457108   646,670 1,883 SH   SOLE   0 0 1,883
LINDE PLC SHS G54950103   559,827 1,585 SH   SOLE   0 0 1,585
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   292,666 11,128 SH   SOLE   0 0 11,128
LKQ CORP COM 501889208   219,491 3,867 SH   SOLE   0 0 3,867
LOCKHEED MARTIN CORP COM 539830109   222,183 470 SH   SOLE   0 0 470
LOWES COS INC COM 548661107   199,970 1,000 SH Call SOLE   0 0 1,000
LOWES COS INC COM 548661107   636,780 3,184 SH   SOLE   0 0 3,184
M & T BK CORP COM 55261F104   318,774 2,666 SH   SOLE   0 0 2,666
MARKEL CORP COM 570535104   860,974 674 SH   SOLE   0 0 674
MARSH & MCLENNAN COS INC COM 571748102   280,803 1,686 SH   SOLE   0 0 1,686
MARVELL TECHNOLOGY INC COM 573874104   1,361,742 31,449 SH   SOLE   0 0 31,449
MASTERBRAND INC COMMON STOCK 57638P104   229,598 28,557 SH   SOLE   0 0 28,557
MASTERCARD INCORPORATED CL A 57636Q104   953,951 2,625 SH   SOLE   0 0 2,625
MCDONALDS CORP COM 580135101   915,171 3,273 SH   SOLE   0 0 3,273
MCKESSON CORP COM 58155Q103   498,153 1,397 SH   SOLE   0 0 1,397
MEDTRONIC PLC SHS G5960L103   243,493 2,995 SH   SOLE   0 0 2,995
MERCK & CO INC COM 58933Y105   726,443 6,781 SH   SOLE   0 0 6,781
META PLATFORMS INC CL A 30303M102   211,940 1,000 SH Call SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   6,959,686 32,838 SH   SOLE   0 0 32,838
MICROCHIP TECHNOLOGY INC. COM 595017104   761,476 9,089 SH   SOLE   0 0 9,089
MICROSOFT CORP COM 594918104   10,565,618 36,648 SH   SOLE   0 0 36,648
MICROSOFT CORP COM 594918104   1,758,630 6,100 SH Call SOLE   0 0 6,100
MONDELEZ INTL INC CL A 609207105   332,533 4,743 SH   SOLE   0 0 4,743
MONGODB INC CL A 60937P106   422,180 1,811 SH   SOLE   0 0 1,811
MONSTER BEVERAGE CORP NEW COM 61174X109   230,731 4,272 SH   SOLE   0 0 4,272
MORGAN STANLEY COM NEW 617446448   202,203 2,303 SH   SOLE   0 0 2,303
NETFLIX INC COM 64110L106   1,060,278 3,069 SH   SOLE   0 0 3,069
NEXTERA ENERGY INC COM 65339F101   361,505 4,690 SH   SOLE   0 0 4,690
NIKE INC CL B 654106103   978,195 7,954 SH   SOLE   0 0 7,954
NOKIA CORP SPONSORED ADR 654902204   200,328 40,800 SH   SOLE   0 0 40,800
NU HLDGS LTD ORD SHS CL A G6683N103   1,301,632 273,452 SH   SOLE   0 0 273,452
NUVEEN N Y MUN VALUE FD COM 67062M105   87,510 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   2,923,807 10,526 SH   SOLE   0 0 10,526
NVIDIA CORPORATION COM 67066G104   277,770 1,000 SH Call SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   340,146 4,132 SH   SOLE   0 0 4,132
ON SEMICONDUCTOR CORP COM 682189105   954,912 11,600 SH Call SOLE   0 0 11,600
ORACLE CORP COM 68389X105   606,024 6,522 SH   SOLE   0 0 6,522
ORANGE SPONSORED ADR 684060106   189,305 15,868 SH   SOLE   0 0 15,868
OWENS CORNING NEW COM 690742101   888,255 9,223 SH   SOLE   0 0 9,223
PALO ALTO NETWORKS INC COM 697435105   1,438,727 7,203 SH   SOLE   0 0 7,203
PAYPAL HLDGS INC COM 70450Y103   401,343 5,285 SH   SOLE   0 0 5,285
PEPSICO INC COM 713448108   607,681 3,333 SH   SOLE   0 0 3,333
PFIZER INC COM 717081103   725,924 17,792 SH   SOLE   0 0 17,792
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,589,490 174,229 SH   SOLE   0 0 174,229
PHILIP MORRIS INTL INC COM 718172109   1,770,236 17,966 SH   SOLE   0 0 17,966
PIMCO CORPORATE & INCOME OPP COM 72201B101   342,164 27,180 SH   SOLE   0 0 27,180
PIMCO DYNAMIC INCOME FD SHS 72201Y101   282,035 15,462 SH   SOLE   0 0 15,462
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   713,696 14,337 SH   SOLE   0 0 14,337
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   945,719 9,967 SH   SOLE   0 0 9,967
PORTLAND GEN ELEC CO COM NEW 736508847   316,532 6,415 SH   SOLE   0 0 6,415
PROCTER AND GAMBLE CO COM 742718109   5,125,809 34,473 SH   SOLE   0 0 34,473
PROGRESSIVE CORP COM 743315103   246,922 1,726 SH   SOLE   0 0 1,726
PROSHARES TR BITCOIN STRATE 74347G440   344,233 19,648 SH   SOLE   0 0 19,648
QUALCOMM INC COM 747525103   722,486 5,663 SH   SOLE   0 0 5,663
QUEST DIAGNOSTICS INC COM 74834L100   1,325,809 9,371 SH   SOLE   0 0 9,371
RAYTHEON TECHNOLOGIES CORP COM 75513E101   897,920 9,169 SH   SOLE   0 0 9,169
ROYAL GOLD INC COM 780287108   324,534 2,502 SH   SOLE   0 0 2,502
ROYCE VALUE TR INC COM 780910105   336,536 24,800 SH   SOLE   0 0 24,800
S&P GLOBAL INC COM 78409V104   378,902 1,099 SH   SOLE   0 0 1,099
SALESFORCE INC COM 79466L302   777,544 3,892 SH   SOLE   0 0 3,892
SALESFORCE INC COM 79466L302   199,780 1,000 SH Call SOLE   0 0 1,000
SAP SE SPON ADR 803054204   231,460 1,829 SH   SOLE   0 0 1,829
SCHWAB CHARLES CORP COM 808513105   146,769 2,802 SH   SOLE   0 0 2,802
SCHWAB CHARLES CORP COM 808513105   523,800 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   196,148 6,101 SH   SOLE   0 0 6,101
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   416,473 3,217 SH   SOLE   0 0 3,217
SELECT SECTOR SPDR TR ENERGY 81369Y506   270,854 3,270 SH   SOLE   0 0 3,270
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,915,914 84,801 SH   SOLE   0 0 84,801
SELECT SECTOR SPDR TR ENERGY 81369Y506   414,150 5,000 SH Put SOLE   0 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   964,500 30,000 SH Put SOLE   0 0 30,000
SHELL PLC SPON ADS 780259305   378,095 6,571 SH   SOLE   0 0 6,571
SHOPIFY INC CL A 82509L107   402,696 8,400 SH   SOLE   0 0 8,400
SKYWORKS SOLUTIONS INC COM 83088M102   421,896 3,576 SH   SOLE   0 0 3,576
SMITH A O CORP COM 831865209   358,474 5,184 SH   SOLE   0 0 5,184
SNAP INC CL A 83304A106   177,522 15,836 SH   SOLE   0 0 15,836
SNOWFLAKE INC CL A 833445109   281,116 1,822 SH   SOLE   0 0 1,822
SOFI TECHNOLOGIES INC COM 83406F102   93,065 15,332 SH   SOLE   0 0 15,332
SONY GROUP CORPORATION SPONSORED ADR 835699307   226,353 2,497 SH   SOLE   0 0 2,497
SOUNDHOUND AI INC CLASS A COM 836100107   64,860 23,500 SH   SOLE   0 0 23,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,326,200 10,000 SH Put SOLE   0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107   222,246 1,213 SH   SOLE   0 0 1,213
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,633,216 16,202 SH   SOLE   0 0 16,202
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,032,900 110,000 SH Put SOLE   0 0 110,000
SPDR SER TR S&P BIOTECH 78464A870   617,682 8,105 SH   SOLE   0 0 8,105
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,746,787 337,593 SH   SOLE   0 0 337,593
SPIRIT AIRLS INC COM 848577102   240,380 14,000 SH   SOLE   0 0 14,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   258,689 4,581 SH   SOLE   0 0 4,581
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,699,914 351,701 SH   SOLE   0 0 351,701
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   8,699,756 216,143 SH   SOLE   0 0 216,143
STARBUCKS CORP COM 855244109   403,400 3,874 SH   SOLE   0 0 3,874
STRYKER CORPORATION COM 863667101   242,650 850 SH   SOLE   0 0 850
SUN CMNTYS INC COM 866674104   393,381 2,774 SH   SOLE   0 0 2,774
SYNOPSYS INC COM 871607107   264,581 685 SH   SOLE   0 0 685
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   712,572 22,300 SH   SOLE   0 0 22,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   820,197 8,775 SH   SOLE   0 0 8,775
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   139,530 1,500 SH Call SOLE   0 0 1,500
TARGET CORP COM 87612E106   365,380 2,206 SH   SOLE   0 0 2,206
TE CONNECTIVITY LTD SHS H84989104   591,224 4,508 SH   SOLE   0 0 4,508
TECK RESOURCES LTD CL B 878742204   689,554 18,843 SH   SOLE   0 0 18,843
TESLA INC COM 88160R101   3,045,720 14,681 SH   SOLE   0 0 14,681
TESLA INC COM 88160R101   414,920 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101   414,920 2,000 SH Put SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   639,316 3,437 SH   SOLE   0 0 3,437
THE CIGNA GROUP COM 125523100   1,380,373 5,402 SH   SOLE   0 0 5,402
THE TRADE DESK INC COM CL A 88339J105   311,555 5,115 SH   SOLE   0 0 5,115
THERMO FISHER SCIENTIFIC INC COM 883556102   549,032 952 SH   SOLE   0 0 952
TJX COS INC NEW COM 872540109   78,360 1,000 SH Call SOLE   0 0 1,000
TJX COS INC NEW COM 872540109   808,518 10,318 SH   SOLE   0 0 10,318
TOTALENERGIES SE SPONSORED ADS 89151E109   578,110 9,667 SH   SOLE   0 0 9,667
TRANE TECHNOLOGIES PLC SHS G8994E103   306,511 1,666 SH   SOLE   0 0 1,666
ULTA BEAUTY INC COM 90384S303   465,457 853 SH   SOLE   0 0 853
UNITED PARCEL SERVICE INC CL B 911312106   445,013 2,294 SH   SOLE   0 0 2,294
UNITEDHEALTH GROUP INC COM 91324P102   2,434,720 5,151 SH   SOLE   0 0 5,151
US BANCORP DEL COM NEW 902973304   672,371 18,406 SH   SOLE   0 0 18,406
VALE S A SPONSORED ADS 91912E105   253,443 16,061 SH   SOLE   0 0 16,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   457,677 1,217 SH   SOLE   0 0 1,217
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,911,446 14,264 SH   SOLE   0 0 14,264
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   356,159 4,289 SH   SOLE   0 0 4,289
VANGUARD INDEX FDS VALUE ETF 922908744   597,384 4,325 SH   SOLE   0 0 4,325
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   331,868 6,550 SH   SOLE   0 0 6,550
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   271,958 3,773 SH   SOLE   0 0 3,773
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,014,424 18,373 SH   SOLE   0 0 18,373
VANGUARD WORLD FD MEGA GRWTH IND 921910816   300,630 1,470 SH   SOLE   0 0 1,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873   711,406 4,970 SH   SOLE   0 0 4,970
VANGUARD WORLD FDS INF TECH ETF 92204A702   452,929 1,175 SH   SOLE   0 0 1,175
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   234,885 985 SH   SOLE   0 0 985
VENTYX BIOSCIENCES INC COM 92332V107   250,212 7,469 SH   SOLE   0 0 7,469
VERIZON COMMUNICATIONS INC COM 92343V104   342,738 8,813 SH   SOLE   0 0 8,813
VERTEX PHARMACEUTICALS INC COM 92532F100   614,702 1,951 SH   SOLE   0 0 1,951
VIATRIS INC COM 92556V106   846,400 87,983 SH   SOLE   0 0 87,983
VIMEO INC COMMON STOCK 92719V100   50,613 13,215 SH   SOLE   0 0 13,215
VISA INC COM CL A 92826C839   1,844,939 8,183 SH   SOLE   0 0 8,183
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   175,735 15,918 SH   SOLE   0 0 15,918
VONTIER CORPORATION COM 928881101   310,555 11,359 SH   SOLE   0 0 11,359
WALMART INC COM 931142103   767,035 5,202 SH   SOLE   0 0 5,202
WATERS CORP COM 941848103   250,800 810 SH   SOLE   0 0 810
WATSCO INC COM 942622200   453,696 1,426 SH   SOLE   0 0 1,426
WELLS FARGO CO NEW COM 949746101   1,297,086 34,700 SH   SOLE   0 0 34,700
WHEELS UP EXPERIENCE INC COM CL A 96328L106   25,312 40,000 SH   SOLE   0 0 40,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103   292,924 1,256 SH   SOLE   0 0 1,256
WISDOMTREE TR HEDGED HI YLD BD 97717W430   642,395 30,929 SH   SOLE   0 0 30,929
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,457,793 88,677 SH   SOLE   0 0 88,677
XCEL ENERGY INC COM 98389B100   298,962 4,433 SH   SOLE   0 0 4,433
ZOETIS INC CL A 98978V103   276,290 1,660 SH   SOLE   0 0 1,660