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   454,800 4,696 SH   SOLE   0 0 4,696
ABBVIE INC COM 00287Y109   1,111,327 7,456 SH   SOLE   0 0 7,456
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   285,984 6,050 SH   SOLE   0 0 6,050
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   141,810 3,000 SH Call SOLE   0 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   572,760 1,865 SH   SOLE   0 0 1,865
ADOBE INC COM 00724F101   1,060,082 2,079 SH   SOLE   0 0 2,079
ADVANCED MICRO DEVICES INC COM 007903107   546,283 5,313 SH   SOLE   0 0 5,313
ADVANCED MICRO DEVICES INC COM 007903107   71,974 700 SH Call SOLE   0 0 700
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   7,883 20,150 SH   SOLE   0 0 20,150
AGF INVTS TR US MARKET NETRL 00110G408   4,281,320 215,575 SH   SOLE   0 0 215,575
AGILON HEALTH INC COM 00857U107   254,217 14,314 SH   SOLE   0 0 14,314
AIRBNB INC COM CL A 009066101   661,764 4,823 SH   SOLE   0 0 4,823
ALCOA CORP COM 013872106   166,369 5,725 SH   SOLE   0 0 5,725
ALCOA CORP COM 013872106   55,214 1,900 SH Call SOLE   0 0 1,900
ALCON AG ORD SHS H01301128   335,854 4,342 SH   SOLE   0 0 4,342
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   259,159 2,589 SH   SOLE   0 0 2,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   397,529 4,583 SH   SOLE   0 0 4,583
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   198,853 20,500 SH   SOLE   0 0 20,500
ALLIANT ENERGY CORP COM 018802108   326,214 6,733 SH   SOLE   0 0 6,733
ALPHABET INC CAP STK CL A 02079K305   7,353,939 56,197 SH   SOLE   0 0 56,197
ALPHABET INC CAP STK CL C 02079K107   46,600,531 353,436 SH   SOLE   0 0 353,436
ALPHABET INC CAP STK CL C 02079K107   369,180 2,800 SH Call SOLE   0 0 2,800
AMAZON COM INC COM 023135106   127,120 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106   12,828,061 100,913 SH   SOLE   0 0 100,913
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   313,948 7,908 SH   SOLE   0 0 7,908
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   217,812 4,126 SH   SOLE   0 0 4,126
AMERICAN CENTY ETF TR US EQT ETF 025072885   718,314 9,805 SH   SOLE   0 0 9,805
AMERICAN EXPRESS CO COM 025816109   215,580 1,445 SH   SOLE   0 0 1,445
AMERICAN TOWER CORP NEW COM 03027X100   371,328 2,258 SH   SOLE   0 0 2,258
AMERICOLD REALTY TRUST INC COM 03064D108   207,092 6,810 SH   SOLE   0 0 6,810
AMGEN INC COM 031162100   347,238 1,292 SH   SOLE   0 0 1,292
ANALOG DEVICES INC COM 032654105   601,609 3,436 SH   SOLE   0 0 3,436
APPLE INC COM 037833100   40,327,752 235,546 SH   SOLE   0 0 235,546
APPLE INC COM 037833100   2,088,762 12,200 SH Call SOLE   0 0 12,200
APPLIED MATLS INC COM 038222105   819,347 5,918 SH   SOLE   0 0 5,918
APTIV PLC SHS G6095L109   204,180 2,071 SH   SOLE   0 0 2,071
ARISTA NETWORKS INC COM 040413106   7,910,645 43,009 SH   SOLE   0 0 43,009
ASTRAZENECA PLC SPONSORED ADR 046353108   326,749 4,825 SH   SOLE   0 0 4,825
AT&T INC COM 00206R102   237,241 15,795 SH   SOLE   0 0 15,795
ATLASSIAN CORPORATION CL A 049468101   388,713 1,929 SH   SOLE   0 0 1,929
AUTODESK INC COM 052769106   594,452 2,873 SH   SOLE   0 0 2,873
AUTOMATIC DATA PROCESSING IN COM 053015103   241,733 1,000 SH   SOLE   0 0 1,000
AUTOZONE INC COM 053332102   998,216 393 SH   SOLE   0 0 393
AVERY DENNISON CORP COM 053611109   237,106 1,298 SH   SOLE   0 0 1,298
BANK AMERICA CORP COM 060505104   700,024 25,567 SH   SOLE   0 0 25,567
BANK AMERICA CORP COM 060505104   54,760 2,000 SH Call SOLE   0 0 2,000
BERKLEY W R CORP COM 084423102   327,483 5,109 SH   SOLE   0 0 5,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,473,331 12,770 SH   SOLE   0 0 12,770
BIO RAD LABS INC CL A 090572207   214,712 599 SH   SOLE   0 0 599
BIOGEN INC COM 09062X103   522,244 2,032 SH   SOLE   0 0 2,032
BLACKROCK INC COM 09247X101   296,092 458 SH   SOLE   0 0 458
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   127,148 14,300 SH   SOLE   0 0 14,300
BOEING CO COM 097023105   322,022 1,680 SH   SOLE   0 0 1,680
BOEING CO COM 097023105   191,680 1,000 SH Call SOLE   0 0 1,000
BOOKING HOLDINGS INC COM 09857L108   292,975 95 SH   SOLE   0 0 95
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   362,230 3,315 SH   SOLE   0 0 3,315
BOSTON SCIENTIFIC CORP COM 101137107   496,056 9,395 SH   SOLE   0 0 9,395
BRILLIANT EARTH GROUP INC CL A COM 109504100   59,000 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108   331,179 5,706 SH   SOLE   0 0 5,706
BROADCOM INC COM 11135F101   1,159,490 1,396 SH   SOLE   0 0 1,396
BROADCOM INC COM 11135F101   2,657,856 3,200 SH Call SOLE   0 0 3,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   376,349 2,092 SH   SOLE   0 0 2,092
BWX TECHNOLOGIES INC COM 05605H100   303,819 4,052 SH   SOLE   0 0 4,052
CAESARSTONE LTD ORD SHS M20598104   725,892 169,601 SH   SOLE   0 0 169,601
CANADIAN PACIFIC KANSAS CITY COM 13646K108   291,328 3,907 SH   SOLE   0 0 3,907
CAPITAL ONE FINL CORP COM 14040H105   1,000,974 10,314 SH   SOLE   0 0 10,314
CARRIER GLOBAL CORPORATION COM 14448C104   577,778 10,467 SH   SOLE   0 0 10,467
CASEYS GEN STORES INC COM 147528103   392,346 1,445 SH   SOLE   0 0 1,445
CATERPILLAR INC COM 149123101   415,506 1,522 SH   SOLE   0 0 1,522
CBOE GLOBAL MKTS INC COM 12503M108   488,312 3,126 SH   SOLE   0 0 3,126
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   95,653 19,246 SH   SOLE   0 0 19,246
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   44,730 9,000 SH Call SOLE   0 0 9,000
CHARLES RIV LABS INTL INC COM 159864107   284,171 1,450 SH   SOLE   0 0 1,450
CHEVRON CORP NEW COM 166764100   1,032,714 6,125 SH   SOLE   0 0 6,125
CHIPOTLE MEXICAN GRILL INC COM 169656105   183,183 100 SH Call SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   104,414 57 SH   SOLE   0 0 57
CHUBB LIMITED COM H1467J104   227,840 1,090 SH   SOLE   0 0 1,090
CISCO SYS INC COM 17275R102   603,133 11,219 SH   SOLE   0 0 11,219
COCA COLA CO COM 191216100   876,709 15,509 SH   SOLE   0 0 15,509
COMCAST CORP NEW CL A 20030N101   894,870 20,182 SH   SOLE   0 0 20,182
CONFLUENT INC CLASS A COM 20717M103   339,508 11,466 SH   SOLE   0 0 11,466
CONOCOPHILLIPS COM 20825C104   231,693 1,934 SH   SOLE   0 0 1,934
COPART INC COM 217204106   915,059 21,236 SH   SOLE   0 0 21,236
COPART INC COM 217204106   86,180 2,000 SH Call SOLE   0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105   1,206,511 2,136 SH   SOLE   0 0 2,136
CROWDSTRIKE HLDGS INC CL A 22788C105   836,900 5,000 SH Put SOLE   0 0 5,000
CROWDSTRIKE HLDGS INC CL A 22788C105   600,559 3,588 SH   SOLE   0 0 3,588
CROWDSTRIKE HLDGS INC CL A 22788C105   585,830 3,500 SH Call SOLE   0 0 3,500
CVS HEALTH CORP COM 126650100   427,717 6,126 SH   SOLE   0 0 6,126
DANAHER CORPORATION COM 235851102   348,360 1,404 SH   SOLE   0 0 1,404
DARLING INGREDIENTS INC COM 237266101   295,087 5,653 SH   SOLE   0 0 5,653
DEERE & CO COM 244199105   334,359 886 SH   SOLE   0 0 886
DEVON ENERGY CORP NEW COM 25179M103   318,294 6,673 SH   SOLE   0 0 6,673
DIAGEO PLC SPON ADR NEW 25243Q205   250,622 1,680 SH   SOLE   0 0 1,680
DIAMONDBACK ENERGY INC COM 25278X109   460,148 2,971 SH   SOLE   0 0 2,971
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,548,852 238,046 SH   SOLE   0 0 238,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   13,368,555 287,187 SH   SOLE   0 0 287,187
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   528,922 11,382 SH   SOLE   0 0 11,382
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,190,647 73,784 SH   SOLE   0 0 73,784
DISNEY WALT CO COM 254687106   407,114 5,023 SH   SOLE   0 0 5,023
DOORDASH INC CL A 25809K105   449,562 5,657 SH   SOLE   0 0 5,657
DOW INC COM 260557103   235,784 4,573 SH   SOLE   0 0 4,573
DUKE ENERGY CORP NEW COM NEW 26441C204   211,383 2,395 SH   SOLE   0 0 2,395
EATON CORP PLC SHS G29183103   776,126 3,639 SH   SOLE   0 0 3,639
ELEVANCE HEALTH INC COM 036752103   236,868 544 SH   SOLE   0 0 544
ELI LILLY & CO COM 532457108   1,559,959 2,904 SH   SOLE   0 0 2,904
ELI LILLY & CO COM 532457108   268,565 500 SH Call SOLE   0 0 500
ENTERGY CORP NEW COM 29364G103   256,410 2,772 SH   SOLE   0 0 2,772
EQUINIX INC COM 29444U700   404,527 557 SH   SOLE   0 0 557
EVERSOURCE ENERGY COM 30040W108   267,316 4,597 SH   SOLE   0 0 4,597
EXPEDIA GROUP INC COM NEW 30212P303   515,350 5,000 SH Call SOLE   0 0 5,000
EXPEDIA GROUP INC COM NEW 30212P303   303,129 2,941 SH   SOLE   0 0 2,941
EXPEDITORS INTL WASH INC COM 302130109   352,373 3,074 SH   SOLE   0 0 3,074
EXXON MOBIL CORP COM 30231G102   1,264,103 10,751 SH   SOLE   0 0 10,751
FERGUSON PLC NEW SHS G3421J106   411,668 2,503 SH   SOLE   0 0 2,503
FIRST AMERN FINL CORP COM 31847R102   276,236 4,890 SH   SOLE   0 0 4,890
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,019,115 37,989 SH   SOLE   0 0 37,989
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,032,932 21,132 SH   SOLE   0 0 21,132
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,537,412 99,877 SH   SOLE   0 0 99,877
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,788,880 274,907 SH   SOLE   0 0 274,907
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   313,532 6,637 SH   SOLE   0 0 6,637
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   30,043,227 505,608 SH   SOLE   0 0 505,608
FISERV INC COM 337738108   211,461 1,872 SH   SOLE   0 0 1,872
FLUOR CORP NEW COM 343412102   328,649 8,955 SH   SOLE   0 0 8,955
FORD MTR CO DEL COM 345370860   463,579 37,325 SH   SOLE   0 0 37,325
FORD MTR CO DEL COM 345370860   12,420 1,000 SH Call SOLE   0 0 1,000
FORTINET INC COM 34959E109   328,021 5,590 SH   SOLE   0 0 5,590
FREEPORT-MCMORAN INC CL B 35671D857   524,297 14,060 SH   SOLE   0 0 14,060
GARTNER INC COM 366651107   317,496 924 SH   SOLE   0 0 924
GENERAL ELECTRIC CO COM NEW 369604301   266,978 2,415 SH   SOLE   0 0 2,415
GILEAD SCIENCES INC COM 375558103   284,322 3,794 SH   SOLE   0 0 3,794
GLOBE LIFE INC COM 37959E102   327,712 3,014 SH   SOLE   0 0 3,014
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   6,859,866 137,362 SH   SOLE   0 0 137,362
GOLDMAN SACHS GROUP INC COM 38141G104   370,164 1,144 SH   SOLE   0 0 1,144
GRAINGER W W INC COM 384802104   265,667 384 SH   SOLE   0 0 384
HALLIBURTON CO COM 406216101   259,850 6,416 SH   SOLE   0 0 6,416
HERSHEY CO COM 427866108   314,726 1,573 SH   SOLE   0 0 1,573
HESS CORP COM 42809H107   527,085 3,445 SH   SOLE   0 0 3,445
HOME DEPOT INC COM 437076102   1,343,408 4,446 SH   SOLE   0 0 4,446
HONEYWELL INTL INC COM 438516106   758,358 4,105 SH   SOLE   0 0 4,105
HUBBELL INC COM 443510607   290,218 926 SH   SOLE   0 0 926
HUBSPOT INC COM 443573100   223,595 454 SH   SOLE   0 0 454
HUMANA INC COM 444859102   426,246 876 SH   SOLE   0 0 876
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,057,407 96,784 SH   SOLE   0 0 96,784
ING GROEP N.V. SPONSORED ADR 456837103   226,656 17,197 SH   SOLE   0 0 17,197
INSPIREMD INC COM 45779A846   65,400 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100   668,838 18,814 SH   SOLE   0 0 18,814
INTERNATIONAL BUSINESS MACHS COM 459200101   365,622 2,606 SH   SOLE   0 0 2,606
INTUIT COM 461202103   1,497,862 2,932 SH   SOLE   0 0 2,932
INTUITIVE SURGICAL INC COM NEW 46120E602   886,516 3,033 SH   SOLE   0 0 3,033
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   34,747,308 699,141 SH   SOLE   0 0 699,141
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   372,243 17,468 SH   SOLE   0 0 17,468
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,109,310 141,091 SH   SOLE   0 0 141,091
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   356,437 2,418 SH   SOLE   0 0 2,418
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   262,375 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,729,308 29,415 SH   SOLE   0 0 29,415
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   979,221 19,915 SH   SOLE   0 0 19,915
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   655,673 29,141 SH   SOLE   0 0 29,141
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   703,684 17,378 SH   SOLE   0 0 17,378
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   659,557 25,273 SH   SOLE   0 0 25,273
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   666,977 28,618 SH   SOLE   0 0 28,618
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,157,138 90,688 SH   SOLE   0 0 90,688
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,172,349 34,552 SH   SOLE   0 0 34,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,910,125 34,654 SH   SOLE   0 0 34,654
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,342,707 481,234 SH   SOLE   0 0 481,234
INVESCO QQQ TR UNIT SER 1 46090E103   3,576,485 9,983 SH   SOLE   0 0 9,983
INVESCO QQQ TR UNIT SER 1 46090E103   3,582,700 10,000 SH Put SOLE   0 0 10,000
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,990,423 77,417 SH   SOLE   0 0 77,417
ISHARES GOLD TR ISHARES NEW 464285204   1,975,011 56,445 SH   SOLE   0 0 56,445
ISHARES TR BLACKROCK ULTRA 46434V878   6,770,267 134,384 SH   SOLE   0 0 134,384
ISHARES TR CORE TOTAL USD 46434V613   1,062,275 24,300 SH   SOLE   0 0 24,300
ISHARES TR MSCI ACWI EX US 464288240   641,687 13,650 SH   SOLE   0 0 13,650
ISHARES TR EXPND TEC SC ETF 464287549   11,841,905 30,953 SH   SOLE   0 0 30,953
ISHARES TR INTL EQTY FACTOR 46434V274   830,974 32,146 SH   SOLE   0 0 32,146
ISHARES TR HIGH YLD BD FCTR 46435G250   503,335 11,457 SH   SOLE   0 0 11,457
ISHARES TR MSCI USA MMENTM 46432F396   1,256,625 8,970 SH   SOLE   0 0 8,970
ISHARES TR CORE HIGH DV ETF 46429B663   2,174,305 21,750 SH   SOLE   0 0 21,750
ISHARES TR GL CLEAN ENE ETF 464288224   166,668 11,400 SH   SOLE   0 0 11,400
ISHARES TR MSCI EAFE ETF 464287465   12,078,299 175,251 SH   SOLE   0 0 175,251
ISHARES TR US INFRASTRUC 46435U713   4,896,364 132,979 SH   SOLE   0 0 132,979
ISHARES TR MSCI USA MIN VOL 46429B697   356,636 4,902 SH   SOLE   0 0 4,902
ISHARES TR CORE S&P TTL STK 464287150   4,637,017 49,000 SH   SOLE   0 0 49,000
ISHARES TR CORE S&P500 ETF 464287200   8,213,373 19,034 SH   SOLE   0 0 19,034
ISHARES TR CHINA LG-CAP ETF 464287184   4,414,486 166,396 SH   SOLE   0 0 166,396
ISHARES TR MSCI USA QLT FCT 46432F339   9,956,389 75,250 SH   SOLE   0 0 75,250
ISHARES TR CORE MSCI TOTAL 46432F834   2,195,634 36,600 SH   SOLE   0 0 36,600
ISHARES TR US TECH BRKTHR 46436E502   326,270 8,921 SH   SOLE   0 0 8,921
ISHARES TR SHORT TREAS BD 464288679   1,073,989 9,722 SH   SOLE   0 0 9,722
ISHARES TR RUS 1000 ETF 464287622   7,624,870 32,328 SH   SOLE   0 0 32,328
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,083,866 21,760 SH   SOLE   0 0 21,760
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,016,114 20,173 SH   SOLE   0 0 20,173
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   37,994,991 757,174 SH   SOLE   0 0 757,174
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,612,562 142,131 SH   SOLE   0 0 142,131
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   789,398 16,320 SH   SOLE   0 0 16,320
JOHNSON & JOHNSON COM 478160104   1,104,825 7,094 SH   SOLE   0 0 7,094
JOHNSON CTLS INTL PLC SHS G51502105   535,825 10,070 SH   SOLE   0 0 10,070
JPMORGAN CHASE & CO COM 46625H100   1,931,956 13,322 SH   SOLE   0 0 13,322
LAM RESEARCH CORP COM 512807108   204,956 326 SH   SOLE   0 0 326
LAUDER ESTEE COS INC CL A 518439104   206,851 1,431 SH   SOLE   0 0 1,431
LINDE PLC SHS G54950103   757,484 2,034 SH   SOLE   0 0 2,034
LKQ CORP COM 501889208   228,043 4,606 SH   SOLE   0 0 4,606
LOCKHEED MARTIN CORP COM 539830109   204,889 501 SH   SOLE   0 0 501
LOWES COS INC COM 548661107   300,210 1,000 SH Call SOLE   0 0 1,000
LOWES COS INC COM 548661107   722,323 3,475 SH   SOLE   0 0 3,475
M & T BK CORP COM 55261F104   311,067 2,460 SH   SOLE   0 0 2,460
MARATHON PETE CORP COM 56585A102   207,790 1,373 SH   SOLE   0 0 1,373
MARKEL GROUP INC COM 570535104   879,077 597 SH   SOLE   0 0 597
MARSH & MCLENNAN COS INC COM 571748102   380,981 2,002 SH   SOLE   0 0 2,002
MARVELL TECHNOLOGY INC COM 573874104   861,100 15,908 SH   SOLE   0 0 15,908
MASTERBRAND INC COMMON STOCK 57638P104   313,652 25,815 SH   SOLE   0 0 25,815
MASTERCARD INCORPORATED CL A 57636Q104   1,080,834 2,730 SH   SOLE   0 0 2,730
MCDONALDS CORP COM 580135101   631,982 2,399 SH   SOLE   0 0 2,399
MCKESSON CORP COM 58155Q103   687,586 1,579 SH   SOLE   0 0 1,579
MEDTRONIC PLC SHS G5960L103   306,701 3,914 SH   SOLE   0 0 3,914
MERCK & CO INC COM 58933Y105   902,838 8,709 SH   SOLE   0 0 8,709
META PLATFORMS INC CL A 30303M102   9,809,062 32,674 SH   SOLE   0 0 32,674
META PLATFORMS INC CL A 30303M102   960,672 3,200 SH Call SOLE   0 0 3,200
MICROCHIP TECHNOLOGY INC. COM 595017104   633,220 8,113 SH   SOLE   0 0 8,113
MICRON TECHNOLOGY INC COM 595112103   213,002 3,131 SH   SOLE   0 0 3,131
MICROSOFT CORP COM 594918104   12,853,472 40,708 SH   SOLE   0 0 40,708
MICROSOFT CORP COM 594918104   221,025 700 SH Call SOLE   0 0 700
MONDELEZ INTL INC CL A 609207105   301,894 4,350 SH   SOLE   0 0 4,350
MONGODB INC CL A 60937P106   627,044 1,813 SH   SOLE   0 0 1,813
MONSTER BEVERAGE CORP NEW COM 61174X109   243,305 4,595 SH   SOLE   0 0 4,595
MORGAN STANLEY COM NEW 617446448   260,119 3,185 SH   SOLE   0 0 3,185
NETFLIX INC COM 64110L106   1,237,018 3,276 SH   SOLE   0 0 3,276
NEXTERA ENERGY INC COM 65339F101   300,830 5,251 SH   SOLE   0 0 5,251
NIKE INC CL B 654106103   691,764 7,208 SH   SOLE   0 0 7,208
NOKIA CORP SPONSORED ADR 654902204   152,042 40,653 SH   SOLE   0 0 40,653
NORFOLK SOUTHN CORP COM 655844108   273,339 1,388 SH   SOLE   0 0 1,388
NU HLDGS LTD ORD SHS CL A G6683N103   376,942 51,992 SH   SOLE   0 0 51,992
NUVEEN N Y MUN VALUE FD COM 67062M105   80,380 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   5,278,174 12,134 SH   SOLE   0 0 12,134
NVIDIA CORPORATION COM 67066G104   3,262,425 7,500 SH Call SOLE   0 0 7,500
OCCIDENTAL PETE CORP COM 674599105   200,220 3,086 SH   SOLE   0 0 3,086
ON SEMICONDUCTOR CORP COM 682189105   424,689 4,569 SH   SOLE   0 0 4,569
ON SEMICONDUCTOR CORP COM 682189105   1,013,155 10,900 SH Call SOLE   0 0 10,900
ORACLE CORP COM 68389X105   738,792 6,975 SH   SOLE   0 0 6,975
ORANGE SPONSORED ADR 684060106   182,599 15,892 SH   SOLE   0 0 15,892
OWENS CORNING NEW COM 690742101   788,177 5,778 SH   SOLE   0 0 5,778
PACER FDS TR INDUSTRIAL RELET 69374H766   203,089 5,786 SH   SOLE   0 0 5,786
PALO ALTO NETWORKS INC COM 697435105   1,820,661 7,766 SH   SOLE   0 0 7,766
PALO ALTO NETWORKS INC COM 697435105   1,359,752 5,800 SH Call SOLE   0 0 5,800
PAYPAL HLDGS INC COM 70450Y103   305,863 5,232 SH   SOLE   0 0 5,232
PEPSICO INC COM 713448108   675,727 3,988 SH   SOLE   0 0 3,988
PFIZER INC COM 717081103   569,197 17,160 SH   SOLE   0 0 17,160
PGIM ETF TR PGIM ULTRA SH BD 69344A107   29,025,737 586,497 SH   SOLE   0 0 586,497
PHILIP MORRIS INTL INC COM 718172109   185,160 2,000 SH Put SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109   1,647,446 17,795 SH   SOLE   0 0 17,795
PIMCO CORPORATE & INCOME OPP COM 72201B101   358,472 27,180 SH   SOLE   0 0 27,180
PIMCO DYNAMIC INCOME FD SHS 72201Y101   279,343 15,962 SH   SOLE   0 0 15,962
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   759,655 15,519 SH   SOLE   0 0 15,519
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   806,258 8,601 SH   SOLE   0 0 8,601
PORTLAND GEN ELEC CO COM NEW 736508847   217,216 5,366 SH   SOLE   0 0 5,366
PROCTER AND GAMBLE CO COM 742718109   5,271,248 36,139 SH   SOLE   0 0 36,139
PROGRESSIVE CORP COM 743315103   233,745 1,678 SH   SOLE   0 0 1,678
PROLOGIS INC. COM 74340W103   208,374 1,857 SH   SOLE   0 0 1,857
PROSHARES TR BITCOIN STRATE 74347G440   271,339 19,648 SH   SOLE   0 0 19,648
QUALCOMM INC COM 747525103   667,325 6,009 SH   SOLE   0 0 6,009
QUEST DIAGNOSTICS INC COM 74834L100   1,268,563 10,410 SH   SOLE   0 0 10,410
ROYAL GOLD INC COM 780287108   230,949 2,172 SH   SOLE   0 0 2,172
ROYCE VALUE TR INC COM 780910105   293,436 22,800 SH   SOLE   0 0 22,800
RTX CORPORATION COM 75513E101   730,855 10,155 SH   SOLE   0 0 10,155
S&P GLOBAL INC COM 78409V104   498,785 1,365 SH   SOLE   0 0 1,365
SALESFORCE INC COM 79466L302   927,516 4,574 SH   SOLE   0 0 4,574
SALESFORCE INC COM 79466L302   243,336 1,200 SH Call SOLE   0 0 1,200
SAP SE SPON ADR 803054204   383,175 2,963 SH   SOLE   0 0 2,963
SCHWAB CHARLES CORP COM 808513105   240,956 4,389 SH   SOLE   0 0 4,389
SCHWAB CHARLES CORP COM 808513105   494,100 9,000 SH Call SOLE   0 0 9,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,714,483 71,900 SH   SOLE   0 0 71,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   282,499 3,125 SH   SOLE   0 0 3,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   414,483 3,220 SH   SOLE   0 0 3,220
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   235,100 7,088 SH   SOLE   0 0 7,088
SERVICENOW INC COM 81762P102   325,315 582 SH   SOLE   0 0 582
SHELL PLC SPON ADS 780259305   420,659 6,534 SH   SOLE   0 0 6,534
SHERWIN WILLIAMS CO COM 824348106   251,989 988 SH   SOLE   0 0 988
SHOCKWAVE MED INC COM 82489T104   199,100 1,000 SH Put SOLE   0 0 1,000
SHOCKWAVE MED INC COM 82489T104   44,200 222 SH   SOLE   0 0 222
SHOCKWAVE MED INC COM 82489T104   179,190 900 SH Call SOLE   0 0 900
SHOPIFY INC CL A 82509L107   460,025 8,430 SH   SOLE   0 0 8,430
SKYWORKS SOLUTIONS INC COM 83088M102   359,065 3,642 SH   SOLE   0 0 3,642
SMITH A O CORP COM 831865209   292,691 4,426 SH   SOLE   0 0 4,426
SNAP INC CL A 83304A106   141,099 15,836 SH   SOLE   0 0 15,836
SNOWFLAKE INC CL A 833445109   30,554 200 SH Call SOLE   0 0 200
SNOWFLAKE INC CL A 833445109   513,154 3,359 SH   SOLE   0 0 3,359
SOFI TECHNOLOGIES INC COM 83406F102   122,503 15,332 SH   SOLE   0 0 15,332
SONY GROUP CORP SPONSORED ADR 835699307   213,524 2,591 SH   SOLE   0 0 2,591
SOUNDHOUND AI INC CLASS A COM 836100107   56,280 28,000 SH   SOLE   0 0 28,000
SOUTHERN CO COM 842587107   223,996 3,461 SH   SOLE   0 0 3,461
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,243 150 SH   SOLE   0 0 150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,699,000 20,000 SH Put SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,492,237 12,848 SH   SOLE   0 0 12,848
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,274,800 10,000 SH Call SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,687,000 25,000 SH Put SOLE   0 0 25,000
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,030,329 67,988 SH   SOLE   0 0 67,988
SPDR SER TR NYSE TECH ETF 78464A102   1,299,875 9,516 SH   SOLE   0 0 9,516
SPDR SER TR S&P BIOTECH 78464A870   562,619 7,705 SH   SOLE   0 0 7,705
SPIRIT AIRLS INC COM 848577102   264,000 16,000 SH   SOLE   0 0 16,000
SPIRIT AIRLS INC COM 848577102   231,000 14,000 SH Call SOLE   0 0 14,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   203,067 3,865 SH   SOLE   0 0 3,865
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   7,264,199 180,387 SH   SOLE   0 0 180,387
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,225,886 193,838 SH   SOLE   0 0 193,838
STARBUCKS CORP COM 855244109   423,313 4,638 SH   SOLE   0 0 4,638
STRYKER CORPORATION COM 863667101   304,969 1,116 SH   SOLE   0 0 1,116
SUN CMNTYS INC COM 866674104   229,343 1,938 SH   SOLE   0 0 1,938
SYNOPSYS INC COM 871607107   376,814 821 SH   SOLE   0 0 821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   463,351 5,332 SH   SOLE   0 0 5,332
TARGET CORP COM 87612E106   285,049 2,578 SH   SOLE   0 0 2,578
TE CONNECTIVITY LTD SHS H84989104   566,262 4,584 SH   SOLE   0 0 4,584
TECK RESOURCES LTD CL B 878742204   735,575 17,063 SH   SOLE   0 0 17,063
TESLA INC COM 88160R101   3,919,947 15,666 SH   SOLE   0 0 15,666
TESLA INC COM 88160R101   2,302,024 9,200 SH Call SOLE   0 0 9,200
TESLA INC COM 88160R101   500,440 2,000 SH Put SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   488,638 3,073 SH   SOLE   0 0 3,073
THE CIGNA GROUP COM 125523100   1,311,631 4,585 SH   SOLE   0 0 4,585
THE TRADE DESK INC COM CL A 88339J105   407,474 5,214 SH   SOLE   0 0 5,214
THERMO FISHER SCIENTIFIC INC COM 883556102   574,503 1,135 SH   SOLE   0 0 1,135
TJX COS INC NEW COM 872540109   444,400 5,000 SH Put SOLE   0 0 5,000
TJX COS INC NEW COM 872540109   1,082,452 12,179 SH   SOLE   0 0 12,179
TJX COS INC NEW COM 872540109   213,312 2,400 SH Call SOLE   0 0 2,400
T-MOBILE US INC COM 872590104   283,461 2,024 SH   SOLE   0 0 2,024
TOTALENERGIES SE SPONSORED ADS 89151E109   415,998 6,326 SH   SOLE   0 0 6,326
TRANE TECHNOLOGIES PLC SHS G8994E103   343,121 1,691 SH   SOLE   0 0 1,691
UBER TECHNOLOGIES INC COM 90353T100   231,836 5,041 SH   SOLE   0 0 5,041
ULTA BEAUTY INC COM 90384S303   298,789 748 SH   SOLE   0 0 748
UNION PAC CORP COM 907818108   294,042 1,444 SH   SOLE   0 0 1,444
UNITED PARCEL SERVICE INC CL B 911312106   263,732 1,692 SH   SOLE   0 0 1,692
UNITEDHEALTH GROUP INC COM 91324P102   2,637,704 5,232 SH   SOLE   0 0 5,232
UNITY SOFTWARE INC COM 91332U101   309,976 9,875 SH   SOLE   0 0 9,875
UNITY SOFTWARE INC COM 91332U101   561,881 17,900 SH Call SOLE   0 0 17,900
US BANCORP DEL COM NEW 902973304   623,644 18,864 SH   SOLE   0 0 18,864
VALE S A SPONSORED ADS 91912E105   249,546 18,623 SH   SOLE   0 0 18,623
VALE S A SPONSORED ADS 91912E105   355,100 26,500 SH Call SOLE   0 0 26,500
VANGUARD INDEX FDS GROWTH ETF 922908736   240,994 885 SH   SOLE   0 0 885
VANGUARD INDEX FDS VALUE ETF 922908744   8,266,765 59,934 SH   SOLE   0 0 59,934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,796,146 12,167 SH   SOLE   0 0 12,167
VANGUARD INDEX FDS MID CAP ETF 922908629   750,705 3,605 SH   SOLE   0 0 3,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,670,370 12,572 SH   SOLE   0 0 12,572
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   269,543 3,773 SH   SOLE   0 0 3,773
VANGUARD STAR FDS VG TL INTL STK F 921909768   402,706 7,524 SH   SOLE   0 0 7,524
VANGUARD WORLD FD MEGA GRWTH IND 921910816   333,543 1,470 SH   SOLE   0 0 1,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873   435,259 2,866 SH   SOLE   0 0 2,866
VANGUARD WORLD FDS INF TECH ETF 92204A702   207,450 500 SH Call SOLE   0 0 500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   232,953 987 SH   SOLE   0 0 987
VANGUARD WORLD FDS INF TECH ETF 92204A702   904,720 2,177 SH   SOLE   0 0 2,177
VENTYX BIOSCIENCES INC COM 92332V107   396,339 11,412 SH   SOLE   0 0 11,412
VERIZON COMMUNICATIONS INC COM 92343V104   352,037 10,862 SH   SOLE   0 0 10,862
VERTEX PHARMACEUTICALS INC COM 92532F100   686,091 1,973 SH   SOLE   0 0 1,973
VIATRIS INC COM 92556V106   914,880 92,787 SH   SOLE   0 0 92,787
VISA INC COM CL A 92826C839   2,149,213 9,344 SH   SOLE   0 0 9,344
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   149,007 15,718 SH   SOLE   0 0 15,718
VONTIER CORPORATION COM 928881101   294,513 9,525 SH   SOLE   0 0 9,525
WALMART INC COM 931142103   977,812 6,114 SH   SOLE   0 0 6,114
WATSCO INC COM 942622200   352,035 932 SH   SOLE   0 0 932
WELLS FARGO CO NEW COM 949746101   1,421,811 34,797 SH   SOLE   0 0 34,797
WESCO INTL INC COM 95082P105   205,806 1,431 SH   SOLE   0 0 1,431
WISDOMTREE TR HEDGED HI YLD BD 97717W430   507,408 24,025 SH   SOLE   0 0 24,025
WISDOMTREE TR PUTWRITE STRAT 97717X560   2,881,690 93,805 SH   SOLE   0 0 93,805
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,949,413 56,084 SH   SOLE   0 0 56,084
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,765,536 134,450 SH   SOLE   0 0 134,450
WISDOMTREE TR FUTRE STRAT FD 97717W125   6,956,605 197,573 SH   SOLE   0 0 197,573
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,035,593 112,963 SH   SOLE   0 0 112,963
XCEL ENERGY INC COM 98389B100   268,877 4,699 SH   SOLE   0 0 4,699
Y-MABS THERAPEUTICS INC COM 984241109   54,500 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103   307,249 1,766 SH   SOLE   0 0 1,766
ZSCALER INC COM 98980G102   155,590 1,000 SH Put SOLE   0 0 1,000
ZSCALER INC COM 98980G102   120,893 777 SH   SOLE   0 0 777
ZSCALER INC COM 98980G102   311,180 2,000 SH Call SOLE   0 0 2,000