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   674,231 6,125 SH   SOLE   0 0 6,125
ABBVIE INC COM 00287Y109   1,361,279 8,784 SH   SOLE   0 0 8,784
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   446,126 6,750 SH   SOLE   0 0 6,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   806,040 2,297 SH   SOLE   0 0 2,297
ADOBE INC COM 00724F101   1,457,494 2,443 SH   SOLE   0 0 2,443
ADVANCED MICRO DEVICES INC COM 007903107   1,280,698 8,688 SH   SOLE   0 0 8,688
AGCO CORP COM 001084102   237,599 1,957 SH   SOLE   0 0 1,957
AGF INVTS TR US MARKET NETRL 00110G408   4,894,759 271,752 SH   SOLE   0 0 271,752
AGILON HEALTH INC COM 00857U107   179,641 14,314 SH   SOLE   0 0 14,314
AIRBNB INC COM CL A 009066101   778,449 5,718 SH   SOLE   0 0 5,718
ALCON AG ORD SHS H01301128   284,367 3,643 SH   SOLE   0 0 3,643
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   156,863 15,500 SH   SOLE   0 0 15,500
ALLIANT ENERGY CORP COM 018802108   209,509 4,084 SH   SOLE   0 0 4,084
ALPHABET INC CAP STK CL C 02079K107   51,311,908 364,095 SH   SOLE   0 0 364,095
ALPHABET INC CAP STK CL A 02079K305   8,493,111 60,799 SH   SOLE   0 0 60,799
ALPHABET INC CAP STK CL C 02079K107   130,434 57 SH Call SOLE   0 0 57
AMAZON COM INC COM 023135106   16,489,289 108,525 SH   SOLE   0 0 108,525
AMAZON COM INC COM 023135106   44,497 15 SH Call SOLE   0 0 15
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   409,906 9,831 SH   SOLE   0 0 9,831
AMERICAN CENTY ETF TR US EQT ETF 025072885   788,099 9,664 SH   SOLE   0 0 9,664
AMERICAN ELEC PWR CO INC COM 025537101   228,074 2,808 SH   SOLE   0 0 2,808
AMERICAN EXPRESS CO COM 025816109   378,801 2,022 SH   SOLE   0 0 2,022
AMERICAN TOWER CORP NEW COM 03027X100   604,640 2,779 SH   SOLE   0 0 2,779
AMGEN INC COM 031162100   591,017 2,052 SH   SOLE   0 0 2,052
ANALOG DEVICES INC COM 032654105   774,980 3,903 SH   SOLE   0 0 3,903
APPLE INC COM 037833100   48,686,658 252,878 SH   SOLE   0 0 252,878
APPLE INC COM 037833100   1,482,481 7,700 SH Call SOLE   0 0 7,700
APPLIED MATLS INC COM 038222105   1,252,477 7,728 SH   SOLE   0 0 7,728
ARISTA NETWORKS INC COM 040413106   9,975,497 42,357 SH   SOLE   0 0 42,357
ASML HOLDING N V N Y REGISTRY SHS N07059210   224,805 297 SH   SOLE   0 0 297
ASTRAZENECA PLC SPONSORED ADR 046353108   327,456 4,862 SH   SOLE   0 0 4,862
AT&T INC COM 00206R102   370,586 22,085 SH   SOLE   0 0 22,085
ATLASSIAN CORPORATION CL A 049468101   450,745 1,895 SH   SOLE   0 0 1,895
AUTODESK INC COM 052769106   676,631 2,779 SH   SOLE   0 0 2,779
AUTOMATIC DATA PROCESSING IN COM 053015103   334,824 1,430 SH   SOLE   0 0 1,430
AUTOZONE INC COM 053332102   1,075,614 416 SH   SOLE   0 0 416
AVERY DENNISON CORP COM 053611109   256,541 1,269 SH   SOLE   0 0 1,269
BANK AMERICA CORP COM 060505104   889,662 26,423 SH   SOLE   0 0 26,423
BERKLEY W R CORP COM 084423102   354,732 5,016 SH   SOLE   0 0 5,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,972,910 13,943 SH   SOLE   0 0 13,943
BIOGEN INC COM 09062X103   552,991 2,137 SH   SOLE   0 0 2,137
BLACKROCK INC COM 09247X101   338,521 417 SH   SOLE   0 0 417
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   113,630 11,000 SH   SOLE   0 0 11,000
BLACKSTONE INC COM 09260D107   341,570 2,609 SH   SOLE   0 0 2,609
BLOCK INC CL A 852234103   262,913 3,399 SH   SOLE   0 0 3,399
BOEING CO COM 097023105   512,718 1,967 SH   SOLE   0 0 1,967
BOOKING HOLDINGS INC COM 09857L108   457,591 129 SH   SOLE   0 0 129
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   375,927 2,939 SH   SOLE   0 0 2,939
BOSTON SCIENTIFIC CORP COM 101137107   594,691 10,287 SH   SOLE   0 0 10,287
BRILLIANT EARTH GROUP INC CL A COM 109504100   93,000 25,000 SH   SOLE   0 0 25,000
BRISTOL-MYERS SQUIBB CO COM 110122108   302,905 5,903 SH   SOLE   0 0 5,903
BROADCOM INC COM 11135F101   2,313,986 2,073 SH   SOLE   0 0 2,073
BROADCOM INC COM 11135F101   3,683,625 3,300 SH Call SOLE   0 0 3,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   430,646 2,085 SH   SOLE   0 0 2,085
BWX TECHNOLOGIES INC COM 05605H100   297,482 3,877 SH   SOLE   0 0 3,877
CADENCE DESIGN SYSTEM INC COM 127387108   340,190 1,249 SH   SOLE   0 0 1,249
CANADIAN PACIFIC KANSAS CITY COM 13646K108   205,417 2,587 SH   SOLE   0 0 2,587
CAPITAL ONE FINL CORP COM 14040H105   1,364,697 10,408 SH   SOLE   0 0 10,408
CARRIER GLOBAL CORPORATION COM 14448C104   645,049 11,228 SH   SOLE   0 0 11,228
CASEYS GEN STORES INC COM 147528103   376,394 1,370 SH   SOLE   0 0 1,370
CATERPILLAR INC COM 149123101   536,641 1,815 SH   SOLE   0 0 1,815
CBOE GLOBAL MKTS INC COM 12503M108   554,607 3,106 SH   SOLE   0 0 3,106
CHARLES RIV LABS INTL INC COM 159864107   314,648 1,331 SH   SOLE   0 0 1,331
CHARTER COMMUNICATIONS INC N CL A 16119P108   200,170 515 SH   SOLE   0 0 515
CHEVRON CORP NEW COM 166764100   1,491,600 10,000 SH Put SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100   955,031 6,402 SH   SOLE   0 0 6,402
CHEVRON CORP NEW COM 166764100   193,908 1,300 SH Call SOLE   0 0 1,300
CHUBB LIMITED COM H1467J104   305,932 1,349 SH   SOLE   0 0 1,349
CINTAS CORP COM 172908105   273,005 453 SH   SOLE   0 0 453
CISCO SYS INC COM 17275R102   767,955 15,201 SH   SOLE   0 0 15,201
CITIGROUP INC COM NEW 172967424   371,808 7,227 SH   SOLE   0 0 7,227
CME GROUP INC COM 12572Q105   254,882 1,181 SH   SOLE   0 0 1,181
COCA COLA CO COM 191216100   1,260,171 21,384 SH   SOLE   0 0 21,384
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   273,494 3,621 SH   SOLE   0 0 3,621
COINBASE GLOBAL INC COM CL A 19260Q107   347,840 2,000 SH Call SOLE   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107   27,827 160 SH   SOLE   0 0 160
COLGATE PALMOLIVE CO COM 194162103   221,674 2,781 SH   SOLE   0 0 2,781
COMCAST CORP NEW CL A 20030N101   990,922 22,598 SH   SOLE   0 0 22,598
CONFLUENT INC CLASS A COM 20717M103   268,304 11,466 SH   SOLE   0 0 11,466
CONOCOPHILLIPS COM 20825C104   356,103 3,068 SH   SOLE   0 0 3,068
COPART INC COM 217204106   1,085,203 22,147 SH   SOLE   0 0 22,147
COSTCO WHSL CORP NEW COM 22160K105   1,788,986 2,650 SH   SOLE   0 0 2,650
CROWDSTRIKE HLDGS INC CL A 22788C105   1,276,600 5,000 SH Put SOLE   0 0 5,000
CROWDSTRIKE HLDGS INC CL A 22788C105   511,406 2,003 SH   SOLE   0 0 2,003
CROWN CASTLE INC COM 22822V101   395,793 3,436 SH   SOLE   0 0 3,436
CSX CORP COM 126408103   237,767 6,858 SH   SOLE   0 0 6,858
CVS HEALTH CORP COM 126650100   486,039 6,155 SH   SOLE   0 0 6,155
DANAHER CORPORATION COM 235851102   424,294 1,832 SH   SOLE   0 0 1,832
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,356,699 38,477 SH   SOLE   0 0 38,477
DEERE & CO COM 244199105   520,231 1,301 SH   SOLE   0 0 1,301
DEERE & CO COM 244199105   2,519,181 6,300 SH Call SOLE   0 0 6,300
DEXCOM INC COM 252131107   302,780 2,440 SH   SOLE   0 0 2,440
DIAGEO PLC SPON ADR NEW 25243Q205   255,488 1,754 SH   SOLE   0 0 1,754
DIAMONDBACK ENERGY INC COM 25278X109   500,753 3,229 SH   SOLE   0 0 3,229
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,232,554 236,013 SH   SOLE   0 0 236,013
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   686,611 14,154 SH   SOLE   0 0 14,154
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   341,047 9,163 SH   SOLE   0 0 9,163
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,881,321 67,661 SH   SOLE   0 0 67,661
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,684,655 55,348 SH   SOLE   0 0 55,348
DISNEY WALT CO COM 254687106   774,532 8,552 SH   SOLE   0 0 8,552
DISNEY WALT CO COM 254687106   1,065,422 11,800 SH Call SOLE   0 0 11,800
DOORDASH INC CL A 25809K105   621,919 6,289 SH   SOLE   0 0 6,289
DOW INC COM 260557103   293,778 5,357 SH   SOLE   0 0 5,357
DUKE ENERGY CORP NEW COM NEW 26441C204   272,197 2,805 SH   SOLE   0 0 2,805
EATON CORP PLC SHS G29183103   909,818 3,778 SH   SOLE   0 0 3,778
ELEVANCE HEALTH INC COM 036752103   366,402 777 SH   SOLE   0 0 777
ELI LILLY & CO COM 532457108   291,460 500 SH Call SOLE   0 0 500
ELI LILLY & CO COM 532457108   2,059,001 3,532 SH   SOLE   0 0 3,532
EMERSON ELEC CO COM 291011104   215,002 2,209 SH   SOLE   0 0 2,209
ENBRIDGE INC COM 29250N105   387,986 10,770 SH   SOLE   0 0 10,770
ENTERGY CORP NEW COM 29364G103   237,392 2,346 SH   SOLE   0 0 2,346
EQUINIX INC COM 29444U700   466,321 579 SH   SOLE   0 0 579
EVERSOURCE ENERGY COM 30040W108   260,458 4,220 SH   SOLE   0 0 4,220
EXPEDITORS INTL WASH INC COM 302130109   395,465 3,109 SH   SOLE   0 0 3,109
EXXON MOBIL CORP COM 30231G102   1,379,824 13,801 SH   SOLE   0 0 13,801
FEDEX CORP COM 31428X106   218,782 861 SH   SOLE   0 0 861
FERGUSON PLC NEW SHS G3421J106   579,210 3,000 SH   SOLE   0 0 3,000
FIRST AMERN FINL CORP COM 31847R102   296,617 4,603 SH   SOLE   0 0 4,603
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,284,896 24,870 SH   SOLE   0 0 24,870
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,686,865 47,758 SH   SOLE   0 0 47,758
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,156,957 95,783 SH   SOLE   0 0 95,783
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,523,124 271,008 SH   SOLE   0 0 271,008
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   400,186 8,282 SH   SOLE   0 0 8,282
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   30,695,268 512,691 SH   SOLE   0 0 512,691
FISERV INC COM 337738108   350,432 2,638 SH   SOLE   0 0 2,638
FLUOR CORP NEW COM 343412102   323,583 8,261 SH   SOLE   0 0 8,261
FORD MTR CO DEL COM 345370860   319,072 26,174 SH   SOLE   0 0 26,174
FORTINET INC COM 34959E109   11,706 200 SH Call SOLE   0 0 200
FORTINET INC COM 34959E109   391,858 6,695 SH   SOLE   0 0 6,695
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   200,047 5,734 SH   SOLE   0 0 5,734
FREEPORT-MCMORAN INC CL B 35671D857   444,175 10,434 SH   SOLE   0 0 10,434
GARTNER INC COM 366651107   424,495 941 SH   SOLE   0 0 941
GENERAL ELECTRIC CO COM NEW 369604301   411,352 3,221 SH   SOLE   0 0 3,221
GENERAL MTRS CO COM 37045V100   220,658 6,143 SH   SOLE   0 0 6,143
GILEAD SCIENCES INC COM 375558103   410,559 5,068 SH   SOLE   0 0 5,068
GLOBE LIFE INC COM 37959E102   373,072 3,065 SH   SOLE   0 0 3,065
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   21,571,784 429,191 SH   SOLE   0 0 429,191
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,299,718 44,519 SH   SOLE   0 0 44,519
GOLDMAN SACHS GROUP INC COM 38141G104   384,613 997 SH   SOLE   0 0 997
GRAINGER W W INC COM 384802104   335,619 405 SH   SOLE   0 0 405
HALLIBURTON CO COM 406216101   240,508 6,653 SH   SOLE   0 0 6,653
HERSHEY CO COM 427866108   296,812 1,592 SH   SOLE   0 0 1,592
HESS CORP COM 42809H107   200,094 1,388 SH   SOLE   0 0 1,388
HILTON WORLDWIDE HLDGS INC COM 43300A203   233,986 1,285 SH   SOLE   0 0 1,285
HOME DEPOT INC COM 437076102   1,878,584 5,420 SH   SOLE   0 0 5,420
HONEYWELL INTL INC COM 438516106   985,008 4,697 SH   SOLE   0 0 4,697
HP INC COM 40434L105   212,604 7,009 SH   SOLE   0 0 7,009
HUBBELL INC COM 443510607   319,391 971 SH   SOLE   0 0 971
HUBSPOT INC COM 443573100   242,666 418 SH   SOLE   0 0 418
HUMANA INC COM 444859102   408,778 891 SH   SOLE   0 0 891
IDEXX LABS INC COM 45168D104   250,328 451 SH   SOLE   0 0 451
ILLINOIS TOOL WKS INC COM 452308109   219,357 833 SH   SOLE   0 0 833
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,698,612 116,458 SH   SOLE   0 0 116,458
ING GROEP N.V. SPONSORED ADR 456837103   158,101 10,526 SH   SOLE   0 0 10,526
INSPIREMD INC COM 45779A846   56,200 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100   1,222,382 24,326 SH   SOLE   0 0 24,326
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   391,288 4,720 SH   SOLE   0 0 4,720
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,666,290 20,100 SH Call SOLE   0 0 20,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   248,255 1,933 SH   SOLE   0 0 1,933
INTERNATIONAL BUSINESS MACHS COM 459200101   579,785 3,545 SH   SOLE   0 0 3,545
INTUIT COM 461202103   2,058,176 3,292 SH   SOLE   0 0 3,292
INTUITIVE SURGICAL INC COM NEW 46120E602   1,125,433 3,336 SH   SOLE   0 0 3,336
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   486,402 21,729 SH   SOLE   0 0 21,729
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   36,818,423 738,140 SH   SOLE   0 0 738,140
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,806,872 135,855 SH   SOLE   0 0 135,855
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   962,315 34,161 SH   SOLE   0 0 34,161
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   317,506 3,023 SH   SOLE   0 0 3,023
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   1,036,311 23,440 SH   SOLE   0 0 23,440
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   907,390 37,745 SH   SOLE   0 0 37,745
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,499,995 28,206 SH   SOLE   0 0 28,206
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,401,257 38,322 SH   SOLE   0 0 38,322
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   285,930 13,500 SH   SOLE   0 0 13,500
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,890,879 48,734 SH   SOLE   0 0 48,734
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,766,763 112,172 SH   SOLE   0 0 112,172
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   972,542 38,638 SH   SOLE   0 0 38,638
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,907,548 395,216 SH   SOLE   0 0 395,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   207,665 1,316 SH   SOLE   0 0 1,316
INVESCO QQQ TR UNIT SER 1 46090E103   4,095,200 10,000 SH Put SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103   6,854,653 16,729 SH   SOLE   0 0 16,729
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   2,573,352 93,713 SH   SOLE   0 0 93,713
ISHARES GOLD TR ISHARES NEW 464285204   2,203,048 56,445 SH   SOLE   0 0 56,445
ISHARES TR BLACKROCK ULTRA 46434V878   23,497,717 466,594 SH   SOLE   0 0 466,594
ISHARES TR RUS 1000 ETF 464287622   7,051,385 26,887 SH   SOLE   0 0 26,887
ISHARES TR 20 YR TR BD ETF 464287432   251,847 2,547 SH   SOLE   0 0 2,547
ISHARES TR INTL EQTY FACTOR 46434V274   1,214,400 43,325 SH   SOLE   0 0 43,325
ISHARES TR CORE US AGGBD ET 464287226   397,000 4,000 SH   SOLE   0 0 4,000
ISHARES TR MSCI USA MMENTM 46432F396   1,810,824 11,542 SH   SOLE   0 0 11,542
ISHARES TR EXPND TEC SC ETF 464287549   11,770,551 26,263 SH   SOLE   0 0 26,263
ISHARES TR RUSSELL 3000 ETF 464287689   856,259 3,128 SH   SOLE   0 0 3,128
ISHARES TR MSCI ACWI EX US 464288240   701,136 13,737 SH   SOLE   0 0 13,737
ISHARES TR RUS TP200 GR ETF 464289438   1,468,869 8,383 SH   SOLE   0 0 8,383
ISHARES TR US INFRASTRUC 46435U713   413,784 10,275 SH   SOLE   0 0 10,275
ISHARES TR CORE HIGH DV ETF 46429B663   1,019,900 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200   8,297,866 17,373 SH   SOLE   0 0 17,373
ISHARES TR MSCI USA MIN VOL 46429B697   492,916 6,317 SH   SOLE   0 0 6,317
ISHARES TR MSCI EAFE ETF 464287465   10,254,608 136,093 SH   SOLE   0 0 136,093
ISHARES TR SHORT TREAS BD 464288679   1,217,928 11,059 SH   SOLE   0 0 11,059
ISHARES TR MSCI ACWI ETF 464288257   1,821,174 17,895 SH   SOLE   0 0 17,895
ISHARES TR HIGH YLD BD FCTR 46435G250   656,132 14,202 SH   SOLE   0 0 14,202
ISHARES TR MSCI USA QLT FCT 46432F339   9,052,395 61,482 SH   SOLE   0 0 61,482
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,340,682 26,819 SH   SOLE   0 0 26,819
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,417,007 27,099 SH   SOLE   0 0 27,099
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,043,959 20,431 SH   SOLE   0 0 20,431
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   36,537,045 723,994 SH   SOLE   0 0 723,994
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,249,712 76,698 SH   SOLE   0 0 76,698
JOHNSON & JOHNSON COM 478160104   1,304,011 8,319 SH   SOLE   0 0 8,319
JOHNSON CTLS INTL PLC SHS G51502105   398,230 6,863 SH   SOLE   0 0 6,863
JPMORGAN CHASE & CO COM 46625H100   2,735,208 16,080 SH   SOLE   0 0 16,080
KLA CORP COM NEW 482480100   329,597 567 SH   SOLE   0 0 567
L3HARRIS TECHNOLOGIES INC COM 502431109   217,781 1,034 SH   SOLE   0 0 1,034
LAM RESEARCH CORP COM 512807108   420,150 535 SH   SOLE   0 0 535
LAMAR ADVERTISING CO NEW CL A 512816109   205,652 1,935 SH   SOLE   0 0 1,935
LINDE PLC SHS G54950103   953,049 2,320 SH   SOLE   0 0 2,320
LOCKHEED MARTIN CORP COM 539830109   340,383 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   795,479 3,574 SH   SOLE   0 0 3,574
M & T BK CORP COM 55261F104   223,852 1,633 SH   SOLE   0 0 1,633
MARATHON PETE CORP COM 56585A102   261,410 1,762 SH   SOLE   0 0 1,762
MARKEL GROUP INC COM 570535104   822,122 579 SH   SOLE   0 0 579
MARRIOTT INTL INC NEW CL A 571903202   276,475 1,226 SH   SOLE   0 0 1,226
MARSH & MCLENNAN COS INC COM 571748102   453,781 2,395 SH   SOLE   0 0 2,395
MARVELL TECHNOLOGY INC COM 573874104   827,453 13,720 SH   SOLE   0 0 13,720
MASTERBRAND INC COMMON STOCK 57638P104   430,338 28,979 SH   SOLE   0 0 28,979
MASTERCARD INCORPORATED CL A 57636Q104   1,445,442 3,389 SH   SOLE   0 0 3,389
MCDONALDS CORP COM 580135101   904,171 3,049 SH   SOLE   0 0 3,049
MCKESSON CORP COM 58155Q103   807,516 1,742 SH   SOLE   0 0 1,742
MEDTRONIC PLC SHS G5960L103   232,441 2,799 SH   SOLE   0 0 2,799
MERCK & CO INC COM 58933Y105   1,200,074 10,935 SH   SOLE   0 0 10,935
META PLATFORMS INC CL A 30303M102   16,446,397 46,464 SH   SOLE   0 0 46,464
META PLATFORMS INC CL A 30303M102   3,539,600 10,000 SH Put SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102   3,858,164 10,900 SH Call SOLE   0 0 10,900
METLIFE INC COM 59156R108   228,611 3,457 SH   SOLE   0 0 3,457
MICROCHIP TECHNOLOGY INC. COM 595017104   735,418 8,155 SH   SOLE   0 0 8,155
MICRON TECHNOLOGY INC COM 595112103   354,209 4,145 SH   SOLE   0 0 4,145
MICROSOFT CORP COM 594918104   3,760,400 10,000 SH Put SOLE   0 0 10,000
MICROSOFT CORP COM 594918104   18,256,431 48,549 SH   SOLE   0 0 48,549
MICROSOFT CORP COM 594918104   1,240,932 3,300 SH Call SOLE   0 0 3,300
MID-AMER APT CMNTYS INC COM 59522J103   251,440 1,870 SH   SOLE   0 0 1,870
MONDELEZ INTL INC CL A 609207105   396,706 5,445 SH   SOLE   0 0 5,445
MONGODB INC CL A 60937P106   767,003 1,876 SH   SOLE   0 0 1,876
MONSTER BEVERAGE CORP NEW COM 61174X109   293,984 5,103 SH   SOLE   0 0 5,103
MORGAN STANLEY COM NEW 617446448   444,803 4,770 SH   SOLE   0 0 4,770
NETFLIX INC COM 64110L106   1,797,074 3,691 SH   SOLE   0 0 3,691
NEXTERA ENERGY INC COM 65339F101   380,293 6,261 SH   SOLE   0 0 6,261
NIKE INC CL B 654106103   895,238 8,219 SH   SOLE   0 0 8,219
NORFOLK SOUTHN CORP COM 655844108   288,147 1,219 SH   SOLE   0 0 1,219
NORTHROP GRUMMAN CORP COM 666807102   226,112 483 SH   SOLE   0 0 483
NOVO-NORDISK A S ADR 670100205   310,350 3,000 SH Call SOLE   0 0 3,000
NOVO-NORDISK A S ADR 670100205   54,311 525 SH   SOLE   0 0 525
NU HLDGS LTD ORD SHS CL A G6683N103   433,093 51,992 SH   SOLE   0 0 51,992
NUVEEN N Y MUN VALUE FD COM 67062M105   82,800 10,000 SH   SOLE   0 0 10,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   111,281 10,568 SH   SOLE   0 0 10,568
NVIDIA CORPORATION COM 67066G104   49,522 100 SH Put SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   8,511,354 17,187 SH   SOLE   0 0 17,187
NVIDIA CORPORATION COM 67066G104   2,921,798 5,900 SH Call SOLE   0 0 5,900
OCCIDENTAL PETE CORP COM 674599105   205,969 3,439 SH   SOLE   0 0 3,439
ON SEMICONDUCTOR CORP COM 682189105   476,037 5,699 SH   SOLE   0 0 5,699
ON SEMICONDUCTOR CORP COM 682189105   801,888 9,600 SH Call SOLE   0 0 9,600
ORACLE CORP COM 68389X105   933,161 8,851 SH   SOLE   0 0 8,851
ORANGE SPONSORED ADR 684060106   147,116 12,871 SH   SOLE   0 0 12,871
OREILLY AUTOMOTIVE INC COM 67103H107   243,220 256 SH   SOLE   0 0 256
OWENS CORNING NEW COM 690742101   842,243 5,682 SH   SOLE   0 0 5,682
PACCAR INC COM 693718108   301,525 3,009 SH   SOLE   0 0 3,009
PALO ALTO NETWORKS INC COM 697435105   2,241,973 7,603 SH   SOLE   0 0 7,603
PAYPAL HLDGS INC COM 70450Y103   294,768 4,800 SH   SOLE   0 0 4,800
PEPSICO INC COM 713448108   906,463 5,307 SH   SOLE   0 0 5,307
PFIZER INC COM 717081103   586,827 20,383 SH   SOLE   0 0 20,383
PGIM ETF TR PGIM ULTRA SH BD 69344A107   30,938,727 623,161 SH   SOLE   0 0 623,161
PHILIP MORRIS INTL INC COM 718172109   282,240 3,000 SH Put SOLE   0 0 3,000
PHILIP MORRIS INTL INC COM 718172109   1,781,020 18,673 SH   SOLE   0 0 18,673
PIMCO CORPORATE & INCOME OPP COM 72201B101   763,604 57,300 SH   SOLE   0 0 57,300
PIMCO DYNAMIC INCOME FD SHS 72201Y101   233,630 12,856 SH   SOLE   0 0 12,856
PIMCO ETF TR INTER MUN BD ACT 72201R866   781,383 14,757 SH   SOLE   0 0 14,757
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   902,819 18,000 SH   SOLE   0 0 18,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   963,667 10,130 SH   SOLE   0 0 10,130
PNC FINL SVCS GROUP INC COM 693475105   366,375 2,366 SH   SOLE   0 0 2,366
PROCTER AND GAMBLE CO COM 742718109   5,532,318 37,752 SH   SOLE   0 0 37,752
PROGRESSIVE CORP COM 743315103   334,329 2,099 SH   SOLE   0 0 2,099
PROLOGIS INC. COM 74340W103   328,318 2,463 SH   SOLE   0 0 2,463
PROSHARES TR BITCOIN STRATE 74347G440   707,212 34,515 SH   SOLE   0 0 34,515
QUALCOMM INC COM 747525103   1,113,360 7,697 SH   SOLE   0 0 7,697
QUEST DIAGNOSTICS INC COM 74834L100   1,259,672 9,136 SH   SOLE   0 0 9,136
REGENERON PHARMACEUTICALS COM 75886F107   320,576 365 SH   SOLE   0 0 365
ROPER TECHNOLOGIES INC COM 776696106   230,607 423 SH   SOLE   0 0 423
ROYAL GOLD INC COM 780287108   219,542 1,815 SH   SOLE   0 0 1,815
RTX CORPORATION COM 75513E101   946,407 11,248 SH   SOLE   0 0 11,248
S&P GLOBAL INC COM 78409V104   630,384 1,431 SH   SOLE   0 0 1,431
SALESFORCE INC COM 79466L302   105,256 400 SH Call SOLE   0 0 400
SALESFORCE INC COM 79466L302   1,356,487 5,155 SH   SOLE   0 0 5,155
SAP SE SPON ADR 803054204   457,741 2,961 SH   SOLE   0 0 2,961
SCHWAB CHARLES CORP COM 808513105   358,792 5,215 SH   SOLE   0 0 5,215
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,110,606 34,075 SH   SOLE   0 0 34,075
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   205,099 2,383 SH   SOLE   0 0 2,383
SELECT SECTOR SPDR TR ENERGY 81369Y506   287,438 3,428 SH   SOLE   0 0 3,428
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,974,594 68,464 SH   SOLE   0 0 68,464
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   622,019 4,560 SH   SOLE   0 0 4,560
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   255,254 6,788 SH   SOLE   0 0 6,788
SELECT SECTOR SPDR TR INDL 81369Y704   429,400 3,767 SH   SOLE   0 0 3,767
SERVICENOW INC COM 81762P102   681,763 965 SH   SOLE   0 0 965
SHELL PLC SPON ADS 780259305   381,640 5,800 SH   SOLE   0 0 5,800
SHERWIN WILLIAMS CO COM 824348106   356,190 1,142 SH   SOLE   0 0 1,142
SHOCKWAVE MED INC COM 82489T104   379,596 1,992 SH   SOLE   0 0 1,992
SHOPIFY INC CL A 82509L107   655,996 8,421 SH   SOLE   0 0 8,421
SIMON PPTY GROUP INC NEW COM 828806109   248,479 1,742 SH   SOLE   0 0 1,742
SKYWORKS SOLUTIONS INC COM 83088M102   430,231 3,827 SH   SOLE   0 0 3,827
SMITH A O CORP COM 831865209   353,750 4,291 SH   SOLE   0 0 4,291
SNAP INC CL A 83304A106   289,249 17,085 SH   SOLE   0 0 17,085
SNOWFLAKE INC CL A 833445109   737,295 3,705 SH   SOLE   0 0 3,705
SOFI TECHNOLOGIES INC COM 83406F102   145,091 14,582 SH   SOLE   0 0 14,582
SONY GROUP CORP SPONSORED ADR 835699307   201,311 2,126 SH   SOLE   0 0 2,126
SOUTHERN CO COM 842587107   305,793 4,361 SH   SOLE   0 0 4,361
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,768,700 10,000 SH Put SOLE   0 0 10,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   56,531 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   555,834 20,556 SH   SOLE   0 0 20,556
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,956,048 152,400 SH   SOLE   0 0 152,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,765,759 20,470 SH   SOLE   0 0 20,470
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,895,150 65,000 SH Put SOLE   0 0 65,000
SPDR SER TR S&P BIOTECH 78464A870   681,729 7,635 SH   SOLE   0 0 7,635
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,947,330 91,413 SH   SOLE   0 0 91,413
SPDR SER TR NYSE TECH ETF 78464A102   430,388 2,622 SH   SOLE   0 0 2,622
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   217,368 3,557 SH   SOLE   0 0 3,557
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   26,846,866 664,855 SH   SOLE   0 0 664,855
STARBUCKS CORP COM 855244109   622,679 6,485 SH   SOLE   0 0 6,485
STRYKER CORPORATION COM 863667101   429,968 1,432 SH   SOLE   0 0 1,432
SUPER MICRO COMPUTER INC COM 86800U104   152,079 535 SH   SOLE   0 0 535
SUPER MICRO COMPUTER INC COM 86800U104   824,354 2,900 SH Call SOLE   0 0 2,900
SYNOPSYS INC COM 871607107   531,387 1,032 SH   SOLE   0 0 1,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   567,003 5,427 SH   SOLE   0 0 5,427
TARGET CORP COM 87612E106   42,726 300 SH Call SOLE   0 0 300
TARGET CORP COM 87612E106   488,073 3,427 SH   SOLE   0 0 3,427
TE CONNECTIVITY LTD SHS H84989104   628,878 4,476 SH   SOLE   0 0 4,476
TECK RESOURCES LTD CL B 878742204   586,158 13,867 SH   SOLE   0 0 13,867
TESLA INC COM 88160R101   248,480 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101   8,132,502 32,729 SH   SOLE   0 0 32,729
TESLA INC COM 88160R101   745,440 3,000 SH Call SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104   537,801 3,155 SH   SOLE   0 0 3,155
THE CIGNA GROUP COM 125523100   1,222,355 4,082 SH   SOLE   0 0 4,082
THE TRADE DESK INC COM CL A 88339J105   388,368 5,397 SH   SOLE   0 0 5,397
THERMO FISHER SCIENTIFIC INC COM 883556102   739,862 1,393 SH   SOLE   0 0 1,393
TJX COS INC NEW COM 872540109   469,050 5,000 SH Put SOLE   0 0 5,000
TJX COS INC NEW COM 872540109   1,286,715 13,716 SH   SOLE   0 0 13,716
TJX COS INC NEW COM 872540109   712,956 7,600 SH Call SOLE   0 0 7,600
T-MOBILE US INC COM 872590104   464,476 2,897 SH   SOLE   0 0 2,897
TOTALENERGIES SE SPONSORED ADS 89151E109   370,274 5,430 SH   SOLE   0 0 5,430
TRANE TECHNOLOGIES PLC SHS G8994E103   456,581 1,872 SH   SOLE   0 0 1,872
UBER TECHNOLOGIES INC COM 90353T100   345,223 5,607 SH   SOLE   0 0 5,607
ULTA BEAUTY INC COM 90384S303   457,651 934 SH   SOLE   0 0 934
UNION PAC CORP COM 907818108   532,259 2,167 SH   SOLE   0 0 2,167
UNITED PARCEL SERVICE INC CL B 911312106   347,478 2,210 SH   SOLE   0 0 2,210
UNITEDHEALTH GROUP INC COM 91324P102   3,158,229 5,998 SH   SOLE   0 0 5,998
US BANCORP DEL COM NEW 902973304   474,942 10,851 SH   SOLE   0 0 10,851
VALE S A SPONSORED ADS 91912E105   275,684 17,382 SH   SOLE   0 0 17,382
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,283,854 52,649 SH   SOLE   0 0 52,649
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   274,546 1,570 SH   SOLE   0 0 1,570
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   139,896 800 SH Call SOLE   0 0 800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   207,485 2,821 SH   SOLE   0 0 2,821
VANGUARD INDEX FDS VALUE ETF 922908744   9,717,357 64,999 SH   SOLE   0 0 64,999
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   721,160 1,651 SH   SOLE   0 0 1,651
VANGUARD INDEX FDS MID CAP ETF 922908629   953,591 4,099 SH   SOLE   0 0 4,099
VANGUARD INDEX FDS LARGE CAP ETF 922908637   218,150 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736   714,091 2,297 SH   SOLE   0 0 2,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,942,192 33,480 SH   SOLE   0 0 33,480
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   305,990 3,773 SH   SOLE   0 0 3,773
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,230,327 21,092 SH   SOLE   0 0 21,092
VANGUARD STAR FDS VG TL INTL STK F 921909768   494,480 8,531 SH   SOLE   0 0 8,531
VANGUARD WORLD FD MEGA GRWTH IND 921910816   381,480 1,470 SH   SOLE   0 0 1,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873   623,797 3,685 SH   SOLE   0 0 3,685
VANGUARD WORLD FDS INF TECH ETF 92204A702   597,268 1,234 SH   SOLE   0 0 1,234
VENTYX BIOSCIENCES INC COM 92332V107   28,188 11,412 SH   SOLE   0 0 11,412
VERIZON COMMUNICATIONS INC COM 92343V104   529,082 14,034 SH   SOLE   0 0 14,034
VERTEX PHARMACEUTICALS INC COM 92532F100   899,227 2,210 SH   SOLE   0 0 2,210
VIATRIS INC COM 92556V106   561,243 51,823 SH   SOLE   0 0 51,823
VISA INC COM CL A 92826C839   2,781,105 10,682 SH   SOLE   0 0 10,682
VONTIER CORPORATION COM 928881101   325,254 9,414 SH   SOLE   0 0 9,414
WALMART INC COM 931142103   1,101,759 6,965 SH   SOLE   0 0 6,965
WATERS CORP COM 941848103   211,366 642 SH   SOLE   0 0 642
WATSCO INC COM 942622200   397,192 927 SH   SOLE   0 0 927
WELLS FARGO CO NEW COM 949746101   1,779,783 36,159 SH   SOLE   0 0 36,159
WESCO INTL INC COM 95082P105   406,705 2,339 SH   SOLE   0 0 2,339
WISDOMTREE TR PUTWRITE STRAT 97717X560   3,805,268 120,040 SH   SOLE   0 0 120,040
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,295,810 135,606 SH   SOLE   0 0 135,606
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,731,125 53,775 SH   SOLE   0 0 53,775
WISDOMTREE TR HEDGED HI YLD BD 97717W430   644,041 29,796 SH   SOLE   0 0 29,796
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,401,433 505,599 SH   SOLE   0 0 505,599
WISDOMTREE TR FUTRE STRAT FD 97717W125   5,466,173 155,864 SH   SOLE   0 0 155,864
XCEL ENERGY INC COM 98389B100   338,861 5,428 SH   SOLE   0 0 5,428
Y-MABS THERAPEUTICS INC COM 984241109   68,200 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103   399,872 2,026 SH   SOLE   0 0 2,026
ZSCALER INC COM 98980G102   221,560 1,000 SH Put SOLE   0 0 1,000
ZSCALER INC COM 98980G102   44,312 200 SH Call SOLE   0 0 200
ZSCALER INC COM 98980G102   301,543 1,361 SH   SOLE   0 0 1,361