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   510,695 4,684 SH   SOLE   0 0 4,684
ABBVIE INC COM 00287Y109   746,425 5,540 SH   SOLE   0 0 5,540
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   322,148 5,950 SH   SOLE   0 0 5,950
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   432,400 8,000 SH Call SOLE   0 0 8,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   502,985 1,630 SH   SOLE   0 0 1,630
ACTIVISION BLIZZARD INC COM 00507V109   84,300 1,000 SH Call SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109   120,296 1,427 SH   SOLE   0 0 1,427
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,899 100 SH Call SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101   974,557 1,993 SH   SOLE   0 0 1,993
ADVANCED MICRO DEVICES INC COM 007903107   604,520 5,307 SH   SOLE   0 0 5,307
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   12,388 21,050 SH   SOLE   0 0 21,050
AGILON HEALTH INC COM 00857U107   248,205 14,314 SH   SOLE   0 0 14,314
AIRBNB INC COM CL A 009066101   518,920 4,049 SH   SOLE   0 0 4,049
ALCOA CORP COM 013872106   214,607 6,325 SH   SOLE   0 0 6,325
ALCOA CORP COM 013872106   88,218 2,600 SH Call SOLE   0 0 2,600
ALCON AG ORD SHS H01301128   381,166 4,617 SH   SOLE   0 0 4,617
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   289,173 2,548 SH   SOLE   0 0 2,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   348,653 4,183 SH   SOLE   0 0 4,183
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   204,183 20,500 SH   SOLE   0 0 20,500
ALLIANT ENERGY CORP COM 018802108   401,157 7,644 SH   SOLE   0 0 7,644
ALPHABET INC CAP STK CL C 02079K107   42,569,580 351,901 SH   SOLE   0 0 351,901
ALPHABET INC CAP STK CL A 02079K305   6,249,298 52,208 SH   SOLE   0 0 52,208
ALPHABET INC CAP STK CL C 02079K107   750,014 6,200 SH Call SOLE   0 0 6,200
AMAZON COM INC COM 023135106   12,438,430 95,416 SH   SOLE   0 0 95,416
AMAZON COM INC COM 023135106   547,512 4,200 SH Call SOLE   0 0 4,200
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   230,791 4,289 SH   SOLE   0 0 4,289
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   422,692 10,251 SH   SOLE   0 0 10,251
AMERICAN CENTY ETF TR US EQT ETF 025072885   763,028 10,148 SH   SOLE   0 0 10,148
AMERICAN EXPRESS CO COM 025816109   253,113 1,453 SH   SOLE   0 0 1,453
AMERICAN TOWER CORP NEW COM 03027X100   400,993 2,052 SH   SOLE   0 0 2,052
AMERICOLD REALTY TRUST INC COM 03064D108   247,773 7,671 SH   SOLE   0 0 7,671
ANALOG DEVICES INC COM 032654105   646,380 3,318 SH   SOLE   0 0 3,318
APPLE INC COM 037833100   45,261,107 233,340 SH   SOLE   0 0 233,340
APPLE INC COM 037833100   1,318,996 6,800 SH Call SOLE   0 0 6,800
APPLIED MATLS INC COM 038222105   898,605 6,217 SH   SOLE   0 0 6,217
ARISTA NETWORKS INC COM 040413106   6,602,811 40,743 SH   SOLE   0 0 40,743
ASTRAZENECA PLC SPONSORED ADR 046353108   338,455 4,729 SH   SOLE   0 0 4,729
ATLASSIAN CORPORATION CL A 049468101   327,397 1,951 SH   SOLE   0 0 1,951
AUTODESK INC COM 052769106   581,297 2,841 SH   SOLE   0 0 2,841
AUTOZONE INC COM 053332102   964,930 387 SH   SOLE   0 0 387
AVERY DENNISON CORP COM 053611109   231,758 1,349 SH   SOLE   0 0 1,349
BANK AMERICA CORP COM 060505104   641,738 22,368 SH   SOLE   0 0 22,368
BANK AMERICA CORP COM 060505104   473,385 16,500 SH Call SOLE   0 0 16,500
BERKLEY W R CORP COM 084423102   239,133 4,015 SH   SOLE   0 0 4,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,290,121 12,581 SH   SOLE   0 0 12,581
BIOGEN INC COM 09062X103   571,979 2,008 SH   SOLE   0 0 2,008
BLACKROCK INC COM 09247X101   243,281 352 SH   SOLE   0 0 352
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   145,309 14,300 SH   SOLE   0 0 14,300
BLOCK INC CL A 852234103   313,811 4,714 SH   SOLE   0 0 4,714
BOEING CO COM 097023105   211,160 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105   332,788 1,576 SH   SOLE   0 0 1,576
BOOKING HOLDINGS INC COM 09857L108   221,427 82 SH   SOLE   0 0 82
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   421,736 3,779 SH   SOLE   0 0 3,779
BOSTON SCIENTIFIC CORP COM 101137107   507,094 9,375 SH   SOLE   0 0 9,375
BRILLIANT EARTH GROUP INC CL A COM 109504100   252,200 65,000 SH   SOLE   0 0 65,000
BRISTOL-MYERS SQUIBB CO COM 110122108   255,025 3,987 SH   SOLE   0 0 3,987
BROADCOM INC COM 11135F101   1,058,265 1,220 SH   SOLE   0 0 1,220
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   385,113 2,315 SH   SOLE   0 0 2,315
BWX TECHNOLOGIES INC COM 05605H100   355,488 4,967 SH   SOLE   0 0 4,967
C3 AI INC CL A 12468P104   46,630 1,280 SH   SOLE   0 0 1,280
C3 AI INC CL A 12468P104   182,150 5,000 SH Call SOLE   0 0 5,000
CAESARSTONE LTD ORD SHS M20598104   888,180 169,500 SH   SOLE   0 0 169,500
CANADIAN PACIFIC KANSAS CITY COM 13646K108   314,682 3,893 SH   SOLE   0 0 3,893
CAPITAL ONE FINL CORP COM 14040H105   1,119,730 10,238 SH   SOLE   0 0 10,238
CARRIER GLOBAL CORPORATION COM 14448C104   580,563 11,679 SH   SOLE   0 0 11,679
CASEYS GEN STORES INC COM 147528103   404,353 1,658 SH   SOLE   0 0 1,658
CATERPILLAR INC COM 149123101   387,283 1,574 SH   SOLE   0 0 1,574
CBOE GLOBAL MKTS INC COM 12503M108   461,505 3,344 SH   SOLE   0 0 3,344
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   149,430 17,000 SH Call SOLE   0 0 17,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   177,962 20,246 SH   SOLE   0 0 20,246
CHARLES RIV LABS INTL INC COM 159864107   301,288 1,433 SH   SOLE   0 0 1,433
CHEVRON CORP NEW COM 166764100   803,028 5,103 SH   SOLE   0 0 5,103
CISCO SYS INC COM 17275R102   480,147 9,280 SH   SOLE   0 0 9,280
CITIGROUP INC COM NEW 172967424   236,985 5,147 SH   SOLE   0 0 5,147
COCA COLA CO COM 191216100   1,101,010 18,147 SH   SOLE   0 0 18,147
COMCAST CORP NEW CL A 20030N101   758,994 18,267 SH   SOLE   0 0 18,267
CONFLUENT INC CLASS A COM 20717M103   391,800 11,096 SH   SOLE   0 0 11,096
COPART INC COM 217204106   942,291 10,331 SH   SOLE   0 0 10,331
COSTCO WHSL CORP NEW COM 22160K105   1,074,026 1,994 SH   SOLE   0 0 1,994
CROWDSTRIKE HLDGS INC CL A 22788C105   532,257 3,624 SH   SOLE   0 0 3,624
CROWDSTRIKE HLDGS INC CL A 22788C105   1,101,525 7,500 SH Call SOLE   0 0 7,500
CVS HEALTH CORP COM 126650100   429,505 6,213 SH   SOLE   0 0 6,213
DANAHER CORPORATION COM 235851102   255,134 1,063 SH   SOLE   0 0 1,063
DARLING INGREDIENTS INC COM 237266101   367,749 5,765 SH   SOLE   0 0 5,765
DEERE & CO COM 244199105   323,747 799 SH   SOLE   0 0 799
DEVON ENERGY CORP NEW COM 25179M103   335,803 6,946 SH   SOLE   0 0 6,946
DEXCOM INC COM 252131107   252,522 1,965 SH   SOLE   0 0 1,965
DIAGEO PLC SPON ADR NEW 25243Q205   308,621 1,779 SH   SOLE   0 0 1,779
DIAMONDBACK ENERGY INC COM 25278X109   399,597 3,042 SH   SOLE   0 0 3,042
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   17,342,946 360,111 SH   SOLE   0 0 360,111
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   470,394 9,876 SH   SOLE   0 0 9,876
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,016,426 68,516 SH   SOLE   0 0 68,516
DISNEY WALT CO COM 254687106   476,934 5,342 SH   SOLE   0 0 5,342
DOORDASH INC CL A 25809K105   392,952 5,142 SH   SOLE   0 0 5,142
DOW INC COM 260557103   251,227 4,717 SH   SOLE   0 0 4,717
EATON CORP PLC SHS G29183103   759,555 3,777 SH   SOLE   0 0 3,777
ENPHASE ENERGY INC COM 29355A107   101,660 607 SH   SOLE   0 0 607
ENPHASE ENERGY INC COM 29355A107   954,636 5,700 SH Call SOLE   0 0 5,700
ENTERGY CORP NEW COM 29364G103   292,305 3,002 SH   SOLE   0 0 3,002
EQUINIX INC COM 29444U700   370,020 472 SH   SOLE   0 0 472
EVERSOURCE ENERGY COM 30040W108   261,766 3,691 SH   SOLE   0 0 3,691
EXPEDIA GROUP INC COM NEW 30212P303   310,558 2,839 SH   SOLE   0 0 2,839
EXPEDITORS INTL WASH INC COM 302130109   370,416 3,058 SH   SOLE   0 0 3,058
EXXON MOBIL CORP COM 30231G102   1,005,576 9,376 SH   SOLE   0 0 9,376
FERGUSON PLC NEW SHS G3421J106   396,736 2,522 SH   SOLE   0 0 2,522
FIRST AMERN FINL CORP COM 31847R102   312,983 5,489 SH   SOLE   0 0 5,489
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   899,215 17,743 SH   SOLE   0 0 17,743
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,820,936 308,244 SH   SOLE   0 0 308,244
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   392,324 8,230 SH   SOLE   0 0 8,230
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,785,648 181,546 SH   SOLE   0 0 181,546
FISERV INC COM 337738108   210,671 1,670 SH   SOLE   0 0 1,670
FLUOR CORP NEW COM 343412102   305,117 10,308 SH   SOLE   0 0 10,308
FORD MTR CO DEL COM 345370860   555,728 36,730 SH   SOLE   0 0 36,730
FORTINET INC COM 34959E109   497,533 6,582 SH   SOLE   0 0 6,582
FREEPORT-MCMORAN INC CL B 35671D857   535,000 13,375 SH   SOLE   0 0 13,375
GARTNER INC COM 366651107   339,801 970 SH   SOLE   0 0 970
GILEAD SCIENCES INC COM 375558103   238,917 3,100 SH   SOLE   0 0 3,100
GLOBE LIFE INC COM 37959E102   340,809 3,109 SH   SOLE   0 0 3,109
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   13,212,772 264,785 SH   SOLE   0 0 264,785
GOLDMAN SACHS GROUP INC COM 38141G104   363,825 1,128 SH   SOLE   0 0 1,128
GRAINGER W W INC COM 384802104   304,396 386 SH   SOLE   0 0 386
HALLIBURTON CO COM 406216101   232,087 7,035 SH   SOLE   0 0 7,035
HERSHEY CO COM 427866108   407,760 1,633 SH   SOLE   0 0 1,633
HESS CORP COM 42809H107   492,411 3,622 SH   SOLE   0 0 3,622
HOME DEPOT INC COM 437076102   1,295,434 4,170 SH   SOLE   0 0 4,170
HONEYWELL INTL INC COM 438516106   731,438 3,525 SH   SOLE   0 0 3,525
HUBBELL INC COM 443510607   410,471 1,238 SH   SOLE   0 0 1,238
HUBSPOT INC COM 443573100   228,267 429 SH   SOLE   0 0 429
HUMANA INC COM 444859102   411,375 920 SH   SOLE   0 0 920
ING GROEP N.V. SPONSORED ADR 456837103   239,106 17,751 SH   SOLE   0 0 17,751
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   1,765,920 65,191 SH   SOLE   0 0 65,191
INSPERITY INC COM 45778Q107   298,946 2,513 SH   SOLE   0 0 2,513
INTEL CORP COM 458140100   572,259 17,113 SH   SOLE   0 0 17,113
INTERNATIONAL BUSINESS MACHS COM 459200101   271,367 2,028 SH   SOLE   0 0 2,028
INTUIT COM 461202103   1,256,480 2,742 SH   SOLE   0 0 2,742
INTUITIVE SURGICAL INC COM NEW 46120E602   998,465 2,920 SH   SOLE   0 0 2,920
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   12,864,901 259,164 SH   SOLE   0 0 259,164
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   422,839 19,594 SH   SOLE   0 0 19,594
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   187,939 13,814 SH   SOLE   0 0 13,814
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   263,000 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   500,784 7,973 SH   SOLE   0 0 7,973
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   273,137 5,278 SH   SOLE   0 0 5,278
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,459,974 336,055 SH   SOLE   0 0 336,055
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   338,207 9,335 SH   SOLE   0 0 9,335
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   19,891,593 56,877 SH   SOLE   0 0 56,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,834,120 32,305 SH   SOLE   0 0 32,305
INVESCO QQQ TR UNIT SER 1 46090E103   3,717,277 10,062 SH   SOLE   0 0 10,062
INVESCO QQQ TR UNIT SER 1 46090E103   4,063,620 11,000 SH Put SOLE   0 0 11,000
ISHARES TR CORE TOTAL USD 46434V613   1,104,921 24,300 SH   SOLE   0 0 24,300
ISHARES TR RUS 1000 ETF 464287622   8,621,571 35,372 SH   SOLE   0 0 35,372
ISHARES TR MSCI CHINA ETF 46429B671   7,374,002 164,819 SH   SOLE   0 0 164,819
ISHARES TR MSCI USA MIN VOL 46429B697   306,388 4,122 SH   SOLE   0 0 4,122
ISHARES TR BLACKROCK ULTRA 46434V878   8,748,977 173,935 SH   SOLE   0 0 173,935
ISHARES TR CHINA LG-CAP ETF 464287184   4,665,015 171,571 SH   SOLE   0 0 171,571
ISHARES TR EXPND TEC SC ETF 464287549   14,354,684 36,538 SH   SOLE   0 0 36,538
ISHARES TR CORE S&P500 ETF 464287200   10,992,100 24,662 SH   SOLE   0 0 24,662
ISHARES TR CORE S&P TTL STK 464287150   4,794,160 49,000 SH   SOLE   0 0 49,000
ISHARES TR MSCI ACWI EX US 464288240   657,924 13,367 SH   SOLE   0 0 13,367
ISHARES TR MSCI USA MMENTM 46432F396   255,755 1,773 SH   SOLE   0 0 1,773
ISHARES TR MSCI EAFE ETF 464287465   16,228,328 223,839 SH   SOLE   0 0 223,839
ISHARES TR CORE HIGH DV ETF 46429B663   2,192,183 21,750 SH   SOLE   0 0 21,750
ISHARES TR HIGH YLD BD FCTR 46435G250   665,047 14,878 SH   SOLE   0 0 14,878
ISHARES TR CORE MSCI TOTAL 46432F834   2,291,892 36,600 SH   SOLE   0 0 36,600
ISHARES TR 1 3 YR TREAS BD 464287457   236,754 2,920 SH   SOLE   0 0 2,920
ISHARES TR MSCI USA QLT FCT 46432F339   255,444 1,894 SH   SOLE   0 0 1,894
ISHARES TR US INFRASTRUC 46435U713   7,570,115 193,708 SH   SOLE   0 0 193,708
ISHARES TR INTL EQTY FACTOR 46434V274   228,394 8,519 SH   SOLE   0 0 8,519
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   908,297 18,206 SH   SOLE   0 0 18,206
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,063,043 340,308 SH   SOLE   0 0 340,308
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   272,040 5,388 SH   SOLE   0 0 5,388
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,026,667 343,876 SH   SOLE   0 0 343,876
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   687,347 13,684 SH   SOLE   0 0 13,684
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   374,700 6,598 SH   SOLE   0 0 6,598
JOHNSON & JOHNSON COM 478160104   1,048,003 6,331 SH   SOLE   0 0 6,331
JOHNSON CTLS INTL PLC SHS G51502105   660,208 9,689 SH   SOLE   0 0 9,689
JPMORGAN CHASE & CO COM 46625H100   1,163,520 8,000 SH Call SOLE   0 0 8,000
JPMORGAN CHASE & CO COM 46625H100   1,749,789 12,031 SH   SOLE   0 0 12,031
LAMAR ADVERTISING CO NEW CL A 512816109   219,343 2,210 SH   SOLE   0 0 2,210
LIBERTY BROADBAND CORP COM SER C 530307305   212,612 2,654 SH   SOLE   0 0 2,654
LILLY ELI & CO COM 532457108   1,109,941 2,366 SH   SOLE   0 0 2,366
LINDE PLC SHS G54950103   660,476 1,733 SH   SOLE   0 0 1,733
LKQ CORP COM 501889208   219,153 3,761 SH   SOLE   0 0 3,761
LOCKHEED MARTIN CORP COM 539830109   221,903 482 SH   SOLE   0 0 482
LOWES COS INC COM 548661107   225,700 1,000 SH Call SOLE   0 0 1,000
LOWES COS INC COM 548661107   752,118 3,332 SH   SOLE   0 0 3,332
M & T BK CORP COM 55261F104   325,860 2,633 SH   SOLE   0 0 2,633
MARKEL GROUP INC COM 570535104   860,338 622 SH   SOLE   0 0 622
MARSH & MCLENNAN COS INC COM 571748102   337,792 1,796 SH   SOLE   0 0 1,796
MARVELL TECHNOLOGY INC COM 573874104   1,251,255 20,931 SH   SOLE   0 0 20,931
MASTERBRAND INC COMMON STOCK 57638P104   305,008 26,226 SH   SOLE   0 0 26,226
MASTERCARD INCORPORATED CL A 57636Q104   904,590 2,300 SH   SOLE   0 0 2,300
MCDONALDS CORP COM 580135101   768,577 2,575 SH   SOLE   0 0 2,575
MCKESSON CORP COM 58155Q103   652,847 1,526 SH   SOLE   0 0 1,526
MEDTRONIC PLC SHS G5960L103   280,510 3,184 SH   SOLE   0 0 3,184
MERCK & CO INC COM 58933Y105   854,609 7,360 SH   SOLE   0 0 7,360
META PLATFORMS INC CL A 30303M102   9,155,523 31,903 SH   SOLE   0 0 31,903
META PLATFORMS INC CL A 30303M102   1,061,826 3,700 SH Call SOLE   0 0 3,700
MICROCHIP TECHNOLOGY INC. COM 595017104   761,784 8,503 SH   SOLE   0 0 8,503
MICROSOFT CORP COM 594918104   1,362,160 4,000 SH Call SOLE   0 0 4,000
MICROSOFT CORP COM 594918104   13,077,528 38,402 SH   SOLE   0 0 38,402
MONDELEZ INTL INC CL A 609207105   268,208 3,677 SH   SOLE   0 0 3,677
MONGODB INC CL A 60937P106   746,358 1,816 SH   SOLE   0 0 1,816
MONSTER BEVERAGE CORP NEW COM 61174X109   257,446 4,482 SH   SOLE   0 0 4,482
MORGAN STANLEY COM NEW 617446448   227,420 2,663 SH   SOLE   0 0 2,663
NETFLIX INC COM 64110L106   1,388,424 3,152 SH   SOLE   0 0 3,152
NEXTERA ENERGY INC COM 65339F101   416,707 5,616 SH   SOLE   0 0 5,616
NIKE INC CL B 654106103   784,211 7,083 SH   SOLE   0 0 7,083
NOKIA CORP SPONSORED ADR 654902204   168,509 40,507 SH   SOLE   0 0 40,507
NU HLDGS LTD ORD SHS CL A G6683N103   605,100 76,692 SH   SOLE   0 0 76,692
NUVEEN N Y MUN VALUE FD COM 67062M105   84,780 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   4,765,746 11,266 SH   SOLE   0 0 11,266
NVIDIA CORPORATION COM 67066G104   1,522,872 3,600 SH Call SOLE   0 0 3,600
ON SEMICONDUCTOR CORP COM 682189105   370,470 3,917 SH   SOLE   0 0 3,917
ON SEMICONDUCTOR CORP COM 682189105   1,116,044 11,800 SH Call SOLE   0 0 11,800
ORACLE CORP COM 68389X105   789,805 6,632 SH   SOLE   0 0 6,632
ORANGE SPONSORED ADR 684060106   190,326 16,351 SH   SOLE   0 0 16,351
OWENS CORNING NEW COM 690742101   1,117,211 8,561 SH   SOLE   0 0 8,561
PACER FDS TR INDUSTRIAL RELET 69374H766   2,451,454 62,644 SH   SOLE   0 0 62,644
PALO ALTO NETWORKS INC COM 697435105   1,481,958 5,800 SH Call SOLE   0 0 5,800
PALO ALTO NETWORKS INC COM 697435105   1,848,359 7,234 SH   SOLE   0 0 7,234
PAYPAL HLDGS INC COM 70450Y103   273,526 4,099 SH   SOLE   0 0 4,099
PEPSICO INC COM 713448108   599,372 3,236 SH   SOLE   0 0 3,236
PFIZER INC COM 717081103   607,201 16,554 SH   SOLE   0 0 16,554
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,493,880 293,339 SH   SOLE   0 0 293,339
PHILIP MORRIS INTL INC COM 718172109   1,631,112 16,495 SH   SOLE   0 0 16,495
PIMCO CORPORATE & INCOME OPP COM 72201B101   383,749 27,180 SH   SOLE   0 0 27,180
PIMCO DYNAMIC INCOME FD SHS 72201Y101   293,322 15,462 SH   SOLE   0 0 15,462
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   949,690 10,131 SH   SOLE   0 0 10,131
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   636,163 12,844 SH   SOLE   0 0 12,844
PORTLAND GEN ELEC CO COM NEW 736508847   281,448 6,010 SH   SOLE   0 0 6,010
PROCTER AND GAMBLE CO COM 742718109   5,337,494 35,175 SH   SOLE   0 0 35,175
PROGRESSIVE CORP COM 743315103   217,087 1,640 SH   SOLE   0 0 1,640
PROLOGIS INC. COM 74340W103   242,685 1,979 SH   SOLE   0 0 1,979
PROSHARES TR BITCOIN STRATE 74347G440   333,623 19,648 SH   SOLE   0 0 19,648
QUALCOMM INC COM 747525103   606,429 5,094 SH   SOLE   0 0 5,094
QUEST DIAGNOSTICS INC COM 74834L100   1,255,622 8,933 SH   SOLE   0 0 8,933
RAYTHEON TECHNOLOGIES CORP COM 75513E101   918,277 9,374 SH   SOLE   0 0 9,374
ROYAL GOLD INC COM 780287108   273,980 2,387 SH   SOLE   0 0 2,387
ROYCE VALUE TR INC COM 780910105   314,640 22,800 SH   SOLE   0 0 22,800
S&P GLOBAL INC COM 78409V104   506,725 1,264 SH   SOLE   0 0 1,264
SALESFORCE INC COM 79466L302   886,024 4,194 SH   SOLE   0 0 4,194
SALESFORCE INC COM 79466L302   591,528 2,800 SH Call SOLE   0 0 2,800
SAP SE SPON ADR 803054204   241,196 1,763 SH   SOLE   0 0 1,763
SCHWAB CHARLES CORP COM 808513105   239,246 4,221 SH   SOLE   0 0 4,221
SCHWAB CHARLES CORP COM 808513105   538,460 9,500 SH Call SOLE   0 0 9,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   210,920 6,256 SH   SOLE   0 0 6,256
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   427,161 3,218 SH   SOLE   0 0 3,218
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,319,834 81,743 SH   SOLE   0 0 81,743
SELECT SECTOR SPDR TR ENERGY 81369Y506   255,922 3,152 SH   SOLE   0 0 3,152
SERVICENOW INC COM 81762P102   273,679 487 SH   SOLE   0 0 487
SHELL PLC SPON ADS 780259305   409,437 6,781 SH   SOLE   0 0 6,781
SHERWIN WILLIAMS CO COM 824348106   233,127 878 SH   SOLE   0 0 878
SHOCKWAVE MED INC COM 82489T104   285,410 1,000 SH Put SOLE   0 0 1,000
SHOCKWAVE MED INC COM 82489T104   64,503 226 SH   SOLE   0 0 226
SHOCKWAVE MED INC COM 82489T104   199,787 700 SH Call SOLE   0 0 700
SHOPIFY INC CL A 82509L107   545,805 8,449 SH   SOLE   0 0 8,449
SKYWORKS SOLUTIONS INC COM 83088M102   402,247 3,634 SH   SOLE   0 0 3,634
SMITH A O CORP COM 831865209   350,508 4,816 SH   SOLE   0 0 4,816
SNAP INC CL A 83304A106   187,498 15,836 SH   SOLE   0 0 15,836
SNOWFLAKE INC CL A 833445109   656,053 3,728 SH   SOLE   0 0 3,728
SOFI TECHNOLOGIES INC COM 83406F102   127,869 15,332 SH   SOLE   0 0 15,332
SONY GROUP CORPORATION SPONSORED ADR 835699307   233,474 2,593 SH   SOLE   0 0 2,593
SOUNDHOUND AI INC CLASS A COM 836100107   131,950 29,000 SH   SOLE   0 0 29,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,216,400 5,000 SH Call SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,701,826 12,862 SH   SOLE   0 0 12,862
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,380,400 55,000 SH Put SOLE   0 0 55,000
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,144,853 18,765 SH   SOLE   0 0 18,765
SPDR SER TR PRTFLO S&P500 VL 78464A508   211,853 4,904 SH   SOLE   0 0 4,904
SPDR SER TR S&P BIOTECH 78464A870   632,736 7,605 SH   SOLE   0 0 7,605
SPIRIT AIRLS INC COM 848577102   240,240 14,000 SH   SOLE   0 0 14,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   258,823 4,271 SH   SOLE   0 0 4,271
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,500,142 356,745 SH   SOLE   0 0 356,745
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   8,747,295 217,324 SH   SOLE   0 0 217,324
STARBUCKS CORP COM 855244109   402,333 4,061 SH   SOLE   0 0 4,061
STRYKER CORPORATION COM 863667101   291,056 954 SH   SOLE   0 0 954
SUN CMNTYS INC COM 866674104   275,010 2,108 SH   SOLE   0 0 2,108
SYNOPSYS INC COM 871607107   314,366 722 SH   SOLE   0 0 722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   613,201 6,050 SH   SOLE   0 0 6,050
TARGET CORP COM 87612E106   229,638 1,741 SH   SOLE   0 0 1,741
TE CONNECTIVITY LTD SHS H84989104   652,164 4,653 SH   SOLE   0 0 4,653
TECK RESOURCES LTD CL B 878742204   729,925 17,330 SH   SOLE   0 0 17,330
TESLA INC COM 88160R101   3,645,147 13,925 SH   SOLE   0 0 13,925
TESLA INC COM 88160R101   968,549 3,700 SH Call SOLE   0 0 3,700
TEXAS INSTRS INC COM 882508104   597,666 3,320 SH   SOLE   0 0 3,320
THE CIGNA GROUP COM 125523100   1,276,730 4,550 SH   SOLE   0 0 4,550
THE TRADE DESK INC COM CL A 88339J105   397,142 5,143 SH   SOLE   0 0 5,143
THERMO FISHER SCIENTIFIC INC COM 883556102   512,359 982 SH   SOLE   0 0 982
TJX COS INC NEW COM 872540109   84,790 1,000 SH Call SOLE   0 0 1,000
TJX COS INC NEW COM 872540109   423,950 5,000 SH Put SOLE   0 0 5,000
TJX COS INC NEW COM 872540109   962,149 11,347 SH   SOLE   0 0 11,347
T-MOBILE US INC COM 872590104   234,463 1,688 SH   SOLE   0 0 1,688
TOTALENERGIES SE SPONSORED ADS 89151E109   505,849 8,776 SH   SOLE   0 0 8,776
TRANE TECHNOLOGIES PLC SHS G8994E103   327,628 1,713 SH   SOLE   0 0 1,713
UBER TECHNOLOGIES INC COM 90353T100   229,837 5,324 SH   SOLE   0 0 5,324
ULTA BEAUTY INC COM 90384S303   360,476 766 SH   SOLE   0 0 766
UNITED PARCEL SERVICE INC CL B 911312106   356,170 1,987 SH   SOLE   0 0 1,987
UNITEDHEALTH GROUP INC COM 91324P102   2,447,524 5,092 SH   SOLE   0 0 5,092
UNITY SOFTWARE INC COM 91332U101   21,710 500 SH Call SOLE   0 0 500
UNITY SOFTWARE INC COM 91332U101   383,442 8,831 SH   SOLE   0 0 8,831
US BANCORP DEL COM NEW 902973304   653,300 19,773 SH   SOLE   0 0 19,773
VALE S A SPONSORED ADS 91912E105   200,146 14,914 SH   SOLE   0 0 14,914
VALE S A SPONSORED ADS 91912E105   268,400 20,000 SH Call SOLE   0 0 20,000
VANGUARD INDEX FDS VALUE ETF 922908744   1,288,703 9,068 SH   SOLE   0 0 9,068
VANGUARD INDEX FDS LARGE CAP ETF 922908637   202,720 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,778,485 12,613 SH   SOLE   0 0 12,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   497,578 1,217 SH   SOLE   0 0 1,217
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   285,314 3,773 SH   SOLE   0 0 3,773
VANGUARD STAR FDS VG TL INTL STK F 921909768   420,934 7,505 SH   SOLE   0 0 7,505
VANGUARD WORLD FD MEGA GRWTH IND 921910816   345,920 1,470 SH   SOLE   0 0 1,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873   432,768 2,766 SH   SOLE   0 0 2,766
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   242,506 987 SH   SOLE   0 0 987
VANGUARD WORLD FDS INF TECH ETF 92204A702   521,219 1,177 SH   SOLE   0 0 1,177
VENTYX BIOSCIENCES INC COM 92332V107   340,431 10,379 SH   SOLE   0 0 10,379
VERIZON COMMUNICATIONS INC COM 92343V104   332,851 8,950 SH   SOLE   0 0 8,950
VERTEX PHARMACEUTICALS INC COM 92532F100   686,225 1,950 SH   SOLE   0 0 1,950
VIATRIS INC COM 92556V106   893,839 89,563 SH   SOLE   0 0 89,563
VIMEO INC COMMON STOCK 92719V100   48,464 11,763 SH   SOLE   0 0 11,763
VISA INC COM CL A 92826C839   2,053,965 8,649 SH   SOLE   0 0 8,649
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   154,536 16,353 SH   SOLE   0 0 16,353
VONTIER CORPORATION COM 928881101   322,036 9,998 SH   SOLE   0 0 9,998
WALMART INC COM 931142103   897,969 5,713 SH   SOLE   0 0 5,713
WATSCO INC COM 942622200   406,266 1,065 SH   SOLE   0 0 1,065
WELLS FARGO CO NEW COM 949746101   1,479,138 34,656 SH   SOLE   0 0 34,656
WESCO INTL INC COM 95082P105   250,147 1,397 SH   SOLE   0 0 1,397
WILLIS TOWERS WATSON PLC LTD SHS G96629103   292,962 1,244 SH   SOLE   0 0 1,244
WISDOMTREE TR FUTRE STRAT FD 97717W125   6,194,971 177,070 SH   SOLE   0 0 177,070
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,368,815 146,438 SH   SOLE   0 0 146,438
WISDOMTREE TR HEDGED HI YLD BD 97717W430   662,887 31,536 SH   SOLE   0 0 31,536
XCEL ENERGY INC COM 98389B100   273,175 4,394 SH   SOLE   0 0 4,394
Y-MABS THERAPEUTICS INC COM 984241109   67,900 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103   311,872 1,811 SH   SOLE   0 0 1,811
ZSCALER INC COM 98980G102   146,300 1,000 SH Put SOLE   0 0 1,000
ZSCALER INC COM 98980G102   110,457 755 SH   SOLE   0 0 755
ZSCALER INC COM 98980G102   248,710 1,700 SH Call SOLE   0 0 1,700