Avestar Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	911,324	8,017	SH		SOLE		8,017	0	0
ABBVIE INC	COM	00287Y109	1,933,621	10,618	SH		SOLE		10,618	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	251,249	3,720	SH		SOLE		3,720	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,115,738	3,219	SH		SOLE		3,219	0	0
ADOBE INC	COM	00724F101	100,920	200	SH	Call	SOLE		200	0	0
ADOBE INC	COM	00724F101	1,435,587	2,845	SH		SOLE		2,845	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	126,343	700	SH	Call	SOLE		700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,753,099	9,713	SH		SOLE		9,713	0	0
AGCO CORP	COM	001084102	294,756	2,396	SH		SOLE		2,396	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	2,485,998	137,996	SH		SOLE		137,996	0	0
AGILON HEALTH INC	COM	00857U107	87,315	14,314	SH		SOLE		14,314	0	0
AIRBNB INC	COM CL A	009066101	1,122,553	6,805	SH		SOLE		6,805	0	0
ALCON AG	ORD SHS	H01301128	283,444	3,409	SH		SOLE		3,409	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	258,207	2,003	SH		SOLE		2,003	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	164,613	15,500	SH		SOLE		15,500	0	0
ALLIANT ENERGY CORP	COM	018802108	298,570	5,924	SH		SOLE		5,924	0	0
ALPHABET INC	CAP STK CL C	02079K107	53,568,075	351,819	SH		SOLE		351,819	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,619,542	70,360	SH		SOLE		70,360	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,827,120	12,000	SH	Put	SOLE		12,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,994,606	13,100	SH	Call	SOLE		13,100	0	0
ALTRIA GROUP INC	COM	02209S103	299,888	6,875	SH		SOLE		6,875	0	0
AMAZON COM INC	COM	023135106	180,380	1,000	SH	Call	SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	21,763,569	120,654	SH		SOLE		120,654	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	1,138,813	26,614	SH		SOLE		26,614	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	804,874	8,993	SH		SOLE		8,993	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	425,521	4,942	SH		SOLE		4,942	0	0
AMERICAN EXPRESS CO	COM	025816109	633,434	2,782	SH		SOLE		2,782	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	234,119	2,995	SH		SOLE		2,995	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	550,288	2,785	SH		SOLE		2,785	0	0
AMGEN INC	COM	031162100	737,810	2,595	SH		SOLE		2,595	0	0
AMPHENOL CORP NEW	CL A	032095101	318,044	2,752	SH		SOLE		2,752	0	0
ANALOG DEVICES INC	COM	032654105	879,374	4,446	SH		SOLE		4,446	0	0
AON PLC	SHS CL A	G0403H108	239,277	717	SH		SOLE		717	0	0
APPLE INC	COM	037833100	1,714,800	10,000	SH	Put	SOLE		10,000	0	0
APPLE INC	COM	037833100	45,966,150	268,055	SH		SOLE		268,055	0	0
APPLIED MATLS INC	COM	038222105	1,982,901	9,615	SH		SOLE		9,615	0	0
ARISTA NETWORKS INC	COM	040413106	12,354,018	42,603	SH		SOLE		42,603	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	454,180	468	SH		SOLE		468	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	371,067	5,477	SH		SOLE		5,477	0	0
AT&T INC	COM	00206R102	507,707	28,847	SH		SOLE		28,847	0	0
ATLASSIAN CORPORATION	CL A	049468101	369,538	1,894	SH		SOLE		1,894	0	0
AUTODESK INC	COM	052769106	774,750	2,975	SH		SOLE		2,975	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	429,596	1,711	SH		SOLE		1,711	0	0
AUTOZONE INC	COM	053332102	1,358,361	431	SH		SOLE		431	0	0
AVERY DENNISON CORP	COM	053611109	276,607	1,239	SH		SOLE		1,239	0	0
BANK AMERICA CORP	COM	060505104	1,318,214	34,554	SH		SOLE		34,554	0	0
BANK NEW YORK MELLON CORP	COM	064058100	268,682	4,663	SH		SOLE		4,663	0	0
BECTON DICKINSON & CO	COM	075887109	234,355	943	SH		SOLE		943	0	0
BERKLEY W R CORP	COM	084423102	451,486	5,105	SH		SOLE		5,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,954,139	16,537	SH		SOLE		16,537	0	0
BIO RAD LABS INC	CL A	090572207	201,296	582	SH		SOLE		582	0	0
BIOGEN INC	COM	09062X103	438,591	2,034	SH		SOLE		2,034	0	0
BLACKROCK INC	COM	09247X101	452,699	543	SH		SOLE		543	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	116,206	11,000	SH		SOLE		11,000	0	0
BLACKSTONE INC	COM	09260D107	451,650	3,438	SH		SOLE		3,438	0	0
BLOCK INC	CL A	852234103	308,886	3,652	SH		SOLE		3,652	0	0
BOEING CO	COM	097023105	409,332	2,121	SH		SOLE		2,121	0	0
BOOKING HOLDINGS INC	COM	09857L108	591,344	163	SH		SOLE		163	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	347,350	2,340	SH		SOLE		2,340	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	846,605	12,361	SH		SOLE		12,361	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	74,750	25,000	SH		SOLE		25,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	547,070	10,087	SH		SOLE		10,087	0	0
BROADCOM INC	COM	11135F101	2,650,820	2,000	SH	Put	SOLE		2,000	0	0
BROADCOM INC	COM	11135F101	5,301,640	4,000	SH	Call	SOLE		4,000	0	0
BROADCOM INC	COM	11135F101	3,437,048	2,583	SH		SOLE		2,583	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	375,157	1,824	SH		SOLE		1,824	0	0
BWX TECHNOLOGIES INC	COM	05605H100	282,513	2,753	SH		SOLE		2,753	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	618,202	1,986	SH		SOLE		1,986	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	236,231	2,678	SH		SOLE		2,678	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,768,367	11,877	SH		SOLE		11,877	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	638,558	10,985	SH		SOLE		10,985	0	0
CASEYS GEN STORES INC	COM	147528103	376,408	1,182	SH		SOLE		1,182	0	0
CATERPILLAR INC	COM	149123101	833,995	2,276	SH		SOLE		2,276	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	572,870	3,118	SH		SOLE		3,118	0	0
CDW CORP	COM	12514G108	202,066	790	SH		SOLE		790	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	301,098	6,700	SH		SOLE		6,700	0	0
CHARLES RIV LABS INTL INC	COM	159864107	348,713	1,287	SH		SOLE		1,287	0	0
CHEVRON CORP NEW	COM	166764100	1,380,737	8,753	SH		SOLE		8,753	0	0
CHEVRON CORP NEW	COM	166764100	3,154,800	20,000	SH	Put	SOLE		20,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	319,745	110	SH		SOLE		110	0	0
CHUBB LIMITED	COM	H1467J104	477,561	1,837	SH		SOLE		1,837	0	0
CINTAS CORP	COM	172908105	396,416	577	SH		SOLE		577	0	0
CISCO SYS INC	COM	17275R102	1,028,945	20,616	SH		SOLE		20,616	0	0
CITIGROUP INC	COM NEW	172967424	618,653	9,782	SH		SOLE		9,782	0	0
CME GROUP INC	COM	12572Q105	295,593	1,373	SH		SOLE		1,373	0	0
COCA COLA CO	COM	191216100	1,655,170	26,845	SH		SOLE		26,845	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	361,320	4,930	SH		SOLE		4,930	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	265,120	1,000	SH	Call	SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	34,466	130	SH		SOLE		130	0	0
COLGATE PALMOLIVE CO	COM	194162103	332,014	3,687	SH		SOLE		3,687	0	0
COMCAST CORP NEW	CL A	20030N101	1,208,945	27,888	SH		SOLE		27,888	0	0
CONFLUENT INC	CLASS A COM	20717M103	392,457	12,859	SH		SOLE		12,859	0	0
CONOCOPHILLIPS	COM	20825C104	581,542	4,569	SH		SOLE		4,569	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	308,330	1,668	SH		SOLE		1,668	0	0
COPART INC	COM	217204106	57,920	1,000	SH	Put	SOLE		1,000	0	0
COPART INC	COM	217204106	1,339,690	23,130	SH		SOLE		23,130	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,401,330	3,277	SH		SOLE		3,277	0	0
CRH PLC	ORD	G25508105	212,976	2,469	SH		SOLE		2,469	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	64,118	200	SH	Call	SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	612,968	1,912	SH		SOLE		1,912	0	0
CROWN CASTLE INC	COM	22822V101	366,807	3,466	SH		SOLE		3,466	0	0
CSX CORP	COM	126408103	335,965	9,063	SH		SOLE		9,063	0	0
CUMMINS INC	COM	231021106	235,720	800	SH		SOLE		800	0	0
CVS HEALTH CORP	COM	126650100	853,390	10,699	SH		SOLE		10,699	0	0
DANAHER CORPORATION	COM	235851102	666,561	2,669	SH		SOLE		2,669	0	0
DARLING INGREDIENTS INC	COM	237266101	446,775	9,606	SH		SOLE		9,606	0	0
DEERE & CO	COM	244199105	2,464,440	6,000	SH	Put	SOLE		6,000	0	0
DEERE & CO	COM	244199105	560,249	1,364	SH		SOLE		1,364	0	0
DEERE & CO	COM	244199105	1,971,552	4,800	SH	Call	SOLE		4,800	0	0
DEXCOM INC	COM	252131107	406,391	2,930	SH		SOLE		2,930	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	280,970	1,889	SH		SOLE		1,889	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	674,174	3,402	SH		SOLE		3,402	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,719,712	47,731	SH		SOLE		47,731	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	374,767	9,163	SH		SOLE		9,163	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,900,826	67,167	SH		SOLE		67,167	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,458,972	72,410	SH		SOLE		72,410	0	0
DISNEY WALT CO	COM	254687106	1,456,699	11,905	SH		SOLE		11,905	0	0
DOORDASH INC	CL A	25809K105	898,623	6,525	SH		SOLE		6,525	0	0
DOW INC	COM	260557103	294,864	5,090	SH		SOLE		5,090	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	327,557	3,387	SH		SOLE		3,387	0	0
EA SERIES TRUST	MARKETDESK FOCUS	02072L417	2,331,230	83,021	SH		SOLE		83,021	0	0
EATON CORP PLC	SHS	G29183103	752,079	2,398	SH		SOLE		2,398	0	0
EBAY INC.	COM	278642103	201,145	3,811	SH		SOLE		3,811	0	0
ECOLAB INC	COM	278865100	258,608	1,120	SH		SOLE		1,120	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	240,811	2,520	SH		SOLE		2,520	0	0
ELEVANCE HEALTH INC	COM	036752103	517,503	998	SH		SOLE		998	0	0
ELI LILLY & CO	COM	532457108	388,980	500	SH	Call	SOLE		500	0	0
ELI LILLY & CO	COM	532457108	3,369,735	4,331	SH		SOLE		4,331	0	0
EMERSON ELEC CO	COM	291011104	295,799	2,608	SH		SOLE		2,608	0	0
ENBRIDGE INC	COM	29250N105	370,662	10,245	SH		SOLE		10,245	0	0
ENTERGY CORP NEW	COM	29364G103	239,682	2,268	SH		SOLE		2,268	0	0
EOG RES INC	COM	26875P101	207,101	1,620	SH		SOLE		1,620	0	0
EQUINIX INC	COM	29444U700	574,430	696	SH		SOLE		696	0	0
EVERSOURCE ENERGY	COM	30040W108	393,124	6,504	SH		SOLE		6,504	0	0
EXPEDITORS INTL WASH INC	COM	302130109	369,938	3,043	SH		SOLE		3,043	0	0
EXXON MOBIL CORP	COM	30231G102	2,176,013	18,720	SH		SOLE		18,720	0	0
FASTENAL CO	COM	311900104	215,143	2,789	SH		SOLE		2,789	0	0
FEDEX CORP	COM	31428X106	286,897	986	SH		SOLE		986	0	0
FERGUSON PLC NEW	SHS	G3421J106	430,089	1,969	SH		SOLE		1,969	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	332,549	4,483	SH		SOLE		4,483	0	0
FIRST AMERN FINL CORP	COM	31847R102	250,793	4,108	SH		SOLE		4,108	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,541,939	349,276	SH		SOLE		349,276	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,602,987	117,095	SH		SOLE		117,095	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,112,935	23,066	SH		SOLE		23,066	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,177,925	371,988	SH		SOLE		371,988	0	0
FISERV INC	COM	337738108	574,073	3,592	SH		SOLE		3,592	0	0
FLUOR CORP NEW	COM	343412102	338,367	8,003	SH		SOLE		8,003	0	0
FORD MTR CO DEL	COM	345370860	260,971	19,651	SH		SOLE		19,651	0	0
FORTINET INC	COM	34959E109	362,453	5,306	SH		SOLE		5,306	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	211,346	5,735	SH		SOLE		5,735	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	535,793	11,395	SH		SOLE		11,395	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	213,284	853	SH		SOLE		853	0	0
GARTNER INC	COM	366651107	467,613	981	SH		SOLE		981	0	0
GENERAL DYNAMICS CORP	COM	369550108	318,366	1,127	SH		SOLE		1,127	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	822,358	4,685	SH		SOLE		4,685	0	0
GENERAL MTRS CO	COM	37045V100	409,177	9,022	SH		SOLE		9,022	0	0
GENUINE PARTS CO	COM	372460105	256,818	1,647	SH		SOLE		1,647	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	18,704	700	SH	Put	SOLE		700	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	179,024	6,700	SH		SOLE		6,700	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	18,704	700	SH	Call	SOLE		700	0	0
GILEAD SCIENCES INC	COM	375558103	354,017	4,833	SH		SOLE		4,833	0	0
GLOBE LIFE INC	COM	37959E102	350,274	3,010	SH		SOLE		3,010	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	6,269,919	57,382	SH		SOLE		57,382	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	17,720,145	351,904	SH		SOLE		351,904	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	619,017	1,482	SH		SOLE		1,482	0	0
GRAINGER W W INC	COM	384802104	455,750	448	SH		SOLE		448	0	0
HALLIBURTON CO	COM	406216101	282,644	7,170	SH		SOLE		7,170	0	0
HCA HEALTHCARE INC	COM	40412C101	251,971	754	SH		SOLE		754	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	111,940	2,000	SH	Call	SOLE		2,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	114,291	2,042	SH		SOLE		2,042	0	0
HERSHEY CO	COM	427866108	406,116	2,088	SH		SOLE		2,088	0	0
HESS CORP	COM	42809H107	259,488	1,700	SH		SOLE		1,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	373,719	1,752	SH		SOLE		1,752	0	0
HOME DEPOT INC	COM	437076102	2,232,009	5,818	SH		SOLE		5,818	0	0
HONEYWELL INTL INC	COM	438516106	1,206,870	5,880	SH		SOLE		5,880	0	0
HP INC	COM	40434L105	273,883	8,984	SH		SOLE		8,984	0	0
HUBBELL INC	COM	443510607	391,392	943	SH		SOLE		943	0	0
HUBSPOT INC	COM	443573100	263,782	421	SH		SOLE		421	0	0
HUMANA INC	COM	444859102	938,317	2,706	SH		SOLE		2,706	0	0
IDEXX LABS INC	COM	45168D104	303,441	562	SH		SOLE		562	0	0
ILLINOIS TOOL WKS INC	COM	452308109	313,696	1,163	SH		SOLE		1,163	0	0
ILLUMINA INC	COM	452327109	225,891	1,645	SH		SOLE		1,645	0	0
INGERSOLL RAND INC	COM	45687V106	230,729	2,430	SH		SOLE		2,430	0	0
INSPIREMD INC	COM	45779A846	47,402	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	1,313,660	29,741	SH		SOLE		29,741	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	347,148	2,526	SH		SOLE		2,526	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	858,365	4,495	SH		SOLE		4,495	0	0
INTUIT	COM	461202103	2,392,143	3,680	SH		SOLE		3,680	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,514,147	3,794	SH		SOLE		3,794	0	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	1,354,611	60,609	SH		SOLE		60,609	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	29,697,422	595,258	SH		SOLE		595,258	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,884,295	135,854	SH		SOLE		135,854	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	285,525	13,500	SH		SOLE		13,500	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,937,479	81,100	SH		SOLE		81,100	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,082,401	36,922	SH		SOLE		36,922	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,037,534	80,974	SH		SOLE		80,974	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,249,508	44,514	SH		SOLE		44,514	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,648,616	85,754	SH		SOLE		85,754	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	347,947	3,023	SH		SOLE		3,023	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,169,654	220,345	SH		SOLE		220,345	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,984,397	79,015	SH		SOLE		79,015	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	1,564,566	61,092	SH		SOLE		61,092	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,555,963	15,091	SH		SOLE		15,091	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,832,555	209,650	SH		SOLE		209,650	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,220,050	5,000	SH	Put	SOLE		5,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,523,312	19,196	SH		SOLE		19,196	0	0
ISHARES BITCOIN TR	SHS	46438F101	2,581,824	63,796	SH		SOLE		63,796	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,371,254	56,445	SH		SOLE		56,445	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,755,478	31,021	SH		SOLE		31,021	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,102,100	10,000	SH		SOLE		10,000	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	17,828,217	352,615	SH		SOLE		352,615	0	0
ISHARES TR	20 YR TR BD ETF	464287432	240,997	2,547	SH		SOLE		2,547	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,705,447	91,253	SH		SOLE		91,253	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,828,193	102,439	SH		SOLE		102,439	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,275,174	6,536	SH		SOLE		6,536	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	938,650	3,128	SH		SOLE		3,128	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,202,596	31,075	SH		SOLE		31,075	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,557,907	26,240	SH		SOLE		26,240	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,172,377	14,027	SH		SOLE		14,027	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,704,680	35,694	SH		SOLE		35,694	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	399,570	1,900	SH		SOLE		1,900	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,502,508	39,565	SH		SOLE		39,565	0	0
ISHARES TR	SHORT TREAS BD	464288679	417,178	3,774	SH		SOLE		3,774	0	0
ISHARES TR	CORE US AGGBD ET	464287226	286,866	2,929	SH		SOLE		2,929	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	2,167,100	72,624	SH		SOLE		72,624	0	0
ISHARES TR	MSCI ACWI ETF	464288257	848,001	7,700	SH		SOLE		7,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	669,946	8,389	SH		SOLE		8,389	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,078,300	37,890	SH		SOLE		37,890	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,324,752	7,071	SH		SOLE		7,071	0	0
ISHARES TR	MSCI ACWI EX US	464288240	684,834	12,827	SH		SOLE		12,827	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,060,028	13,429	SH		SOLE		13,429	0	0
ISHARES TR	US INFRASTRUC	46435U713	431,042	9,941	SH		SOLE		9,941	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,805,308	38,641	SH		SOLE		38,641	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,990,293	35,560	SH		SOLE		35,560	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,560,779	486,834	SH		SOLE		486,834	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,495,719	46,696	SH		SOLE		46,696	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,436,595	59,395	SH		SOLE		59,395	0	0
JOHNSON & JOHNSON	COM	478160104	1,978,099	12,504	SH		SOLE		12,504	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	782,142	11,974	SH		SOLE		11,974	0	0
JPMORGAN CHASE & CO	COM	46625H100	100,150	500	SH	Call	SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,032,640	20,133	SH		SOLE		20,133	0	0
KELLANOVA	COM	487836108	253,795	4,430	SH		SOLE		4,430	0	0
KLA CORP	COM NEW	482480100	523,928	750	SH		SOLE		750	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	257,638	1,209	SH		SOLE		1,209	0	0
LAM RESEARCH CORP	COM	512807108	643,987	661	SH		SOLE		661	0	0
LAUDER ESTEE COS INC	CL A	518439104	328,648	2,132	SH		SOLE		2,132	0	0
LENNAR CORP	CL A	526057104	213,943	1,244	SH		SOLE		1,244	0	0
LINDE PLC	SHS	G54950103	1,383,043	2,978	SH		SOLE		2,978	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,775,908	166,524	SH		SOLE		166,524	0	0
LKQ CORP	COM	501889208	212,091	3,971	SH		SOLE		3,971	0	0
LOCKHEED MARTIN CORP	COM	539830109	366,928	801	SH		SOLE		801	0	0
LOWES COS INC	COM	548661107	1,097,220	4,307	SH		SOLE		4,307	0	0
M & T BK CORP	COM	55261F104	343,455	2,341	SH		SOLE		2,341	0	0
MARATHON PETE CORP	COM	56585A102	431,009	2,139	SH		SOLE		2,139	0	0
MARKEL GROUP INC	COM	570535104	1,022,435	672	SH		SOLE		672	0	0
MARRIOTT INTL INC NEW	CL A	571903202	339,508	1,343	SH		SOLE		1,343	0	0
MARSH & MCLENNAN COS INC	COM	571748102	586,425	2,847	SH		SOLE		2,847	0	0
MARVELL TECHNOLOGY INC	COM	573874104	986,366	13,916	SH		SOLE		13,916	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	347,496	18,543	SH		SOLE		18,543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,079,419	4,318	SH		SOLE		4,318	0	0
MCDONALDS CORP	COM	580135101	1,049,360	3,721	SH		SOLE		3,721	0	0
MCKESSON CORP	COM	58155Q103	963,675	1,793	SH		SOLE		1,793	0	0
MEDTRONIC PLC	SHS	G5960L103	390,693	4,483	SH		SOLE		4,483	0	0
MERCK & CO INC	COM	58933Y105	1,821,059	13,723	SH		SOLE		13,723	0	0
META PLATFORMS INC	CL A	30303M102	485,580	1,000	SH	Put	SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	23,938,644	49,299	SH		SOLE		49,299	0	0
META PLATFORMS INC	CL A	30303M102	4,321,662	8,900	SH	Call	SOLE		8,900	0	0
METLIFE INC	COM	59156R108	285,546	3,853	SH		SOLE		3,853	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	683,949	7,624	SH		SOLE		7,624	0	0
MICRON TECHNOLOGY INC	COM	595112103	639,553	5,425	SH		SOLE		5,425	0	0
MICROSOFT CORP	COM	594918104	24,237,912	57,610	SH		SOLE		57,610	0	0
MICROSOFT CORP	COM	594918104	8,835,120	21,000	SH	Put	SOLE		21,000	0	0
MICROSOFT CORP	COM	594918104	1,135,944	2,700	SH	Call	SOLE		2,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	261,186	1,985	SH		SOLE		1,985	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	199,137	19,466	SH		SOLE		19,466	0	0
MODERNA INC	COM	60770K107	201,079	1,887	SH		SOLE		1,887	0	0
MONDELEZ INTL INC	CL A	609207105	522,214	7,415	SH		SOLE		7,415	0	0
MONGODB INC	CL A	60937P106	739,516	2,062	SH		SOLE		2,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	371,152	6,261	SH		SOLE		6,261	0	0
MOODYS CORP	COM	615369105	240,534	612	SH		SOLE		612	0	0
MORGAN STANLEY	COM NEW	617446448	1,034,253	10,984	SH		SOLE		10,984	0	0
MORGAN STANLEY	COM NEW	617446448	141,240	1,500	SH	Call	SOLE		1,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250,616	706	SH		SOLE		706	0	0
NETAPP INC	COM	64110D104	265,994	2,534	SH		SOLE		2,534	0	0
NETFLIX INC	COM	64110L106	60,733	100	SH	Call	SOLE		100	0	0
NETFLIX INC	COM	64110L106	2,490,660	4,101	SH		SOLE		4,101	0	0
NEXTERA ENERGY INC	COM	65339F101	684,668	10,713	SH		SOLE		10,713	0	0
NIKE INC	CL B	654106103	821,692	8,709	SH		SOLE		8,709	0	0
NORFOLK SOUTHN CORP	COM	655844108	401,420	1,575	SH		SOLE		1,575	0	0
NORTHROP GRUMMAN CORP	COM	666807102	287,675	601	SH		SOLE		601	0	0
NOVO-NORDISK A S	ADR	670100205	385,200	3,000	SH	Call	SOLE		3,000	0	0
NOVO-NORDISK A S	ADR	670100205	563,804	4,391	SH		SOLE		4,391	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	621,601	52,104	SH		SOLE		52,104	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	83,480	10,000	SH		SOLE		10,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	115,366	10,568	SH		SOLE		10,568	0	0
NVIDIA CORPORATION	COM	67066G104	17,997,125	19,918	SH		SOLE		19,918	0	0
NVIDIA CORPORATION	COM	67066G104	2,439,612	2,700	SH	Call	SOLE		2,700	0	0
NVIDIA CORPORATION	COM	67066G104	3,794,952	4,200	SH	Put	SOLE		4,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	253,000	1,017	SH		SOLE		1,017	0	0
OCCIDENTAL PETE CORP	COM	674599105	267,239	4,112	SH		SOLE		4,112	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	213,169	972	SH		SOLE		972	0	0
ON SEMICONDUCTOR CORP	COM	682189105	367,750	5,000	SH	Call	SOLE		5,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	463,439	6,301	SH		SOLE		6,301	0	0
ORACLE CORP	COM	68389X105	1,337,792	10,650	SH		SOLE		10,650	0	0
ORANGE	SPONSORED ADR	684060106	140,192	11,911	SH		SOLE		11,911	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	368,015	326	SH		SOLE		326	0	0
OWENS CORNING NEW	COM	690742101	1,082,968	6,470	SH		SOLE		6,470	0	0
PACCAR INC	COM	693718108	335,122	2,705	SH		SOLE		2,705	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,413	100	SH	Call	SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,130,407	7,498	SH		SOLE		7,498	0	0
PARKER-HANNIFIN CORP	COM	701094104	290,122	522	SH		SOLE		522	0	0
PAYPAL HLDGS INC	COM	70450Y103	448,967	6,702	SH		SOLE		6,702	0	0
PEPSICO INC	COM	713448108	1,165,015	6,610	SH		SOLE		6,610	0	0
PFIZER INC	COM	717081103	728,882	26,266	SH		SOLE		26,266	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	21,646,686	435,547	SH		SOLE		435,547	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	358,082	29,940	SH		SOLE		29,940	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,802,068	19,394	SH		SOLE		19,394	0	0
PHILLIPS 66	COM	718546104	283,232	1,734	SH		SOLE		1,734	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,426,235	95,300	SH		SOLE		95,300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	209,133	10,719	SH		SOLE		10,719	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,078,762	21,914	SH		SOLE		21,914	0	0
PINTEREST INC	CL A	72352L106	210,759	6,079	SH		SOLE		6,079	0	0
PIONEER NAT RES CO	COM	723787107	235,556	897	SH		SOLE		897	0	0
PNC FINL SVCS GROUP INC	COM	693475105	455,712	2,820	SH		SOLE		2,820	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	207,480	4,940	SH		SOLE		4,940	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,592,507	40,631	SH		SOLE		40,631	0	0
PROGRESSIVE CORP	COM	743315103	538,352	2,603	SH		SOLE		2,603	0	0
PROLOGIS INC.	COM	74340W103	470,820	3,590	SH		SOLE		3,590	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	281,010	8,700	SH		SOLE		8,700	0	0
QUALCOMM INC	COM	747525103	1,474,473	8,709	SH		SOLE		8,709	0	0
QUANTA SVCS INC	COM	74762E102	264,996	1,020	SH		SOLE		1,020	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,750,397	13,150	SH		SOLE		13,150	0	0
REALTY INCOME CORP	COM	756109104	215,859	3,990	SH		SOLE		3,990	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	662,193	688	SH		SOLE		688	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	211,365	10,500	SH		SOLE		10,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	307,340	548	SH		SOLE		548	0	0
ROSS STORES INC	COM	778296103	213,185	1,449	SH		SOLE		1,449	0	0
RTX CORPORATION	COM	75513E101	97,530	1,000	SH	Call	SOLE		1,000	0	0
RTX CORPORATION	COM	75513E101	1,305,439	13,385	SH		SOLE		13,385	0	0
S&P GLOBAL INC	COM	78409V104	705,822	1,659	SH		SOLE		1,659	0	0
SALESFORCE INC	COM	79466L302	2,056,969	6,821	SH		SOLE		6,821	0	0
SALESFORCE INC	COM	79466L302	1,897,434	6,300	SH	Call	SOLE		6,300	0	0
SAP SE	SPON ADR	803054204	612,979	3,143	SH		SOLE		3,143	0	0
SCHLUMBERGER LTD	COM STK	806857108	382,493	6,942	SH		SOLE		6,942	0	0
SCHWAB CHARLES CORP	COM	808513105	466,665	6,451	SH		SOLE		6,451	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	977,896	14,511	SH		SOLE		14,511	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	224,938	2,399	SH		SOLE		2,399	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,000,878	6,775	SH		SOLE		6,775	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	285,969	6,789	SH		SOLE		6,789	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	474,491	3,767	SH		SOLE		3,767	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	323,927	3,431	SH		SOLE		3,431	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,889,001	84,362	SH		SOLE		84,362	0	0
SEMPRA	COM	816851109	232,514	3,237	SH		SOLE		3,237	0	0
SERVICENOW INC	COM	81762P102	862,274	1,131	SH		SOLE		1,131	0	0
SHELL PLC	SPON ADS	780259305	540,476	8,062	SH		SOLE		8,062	0	0
SHERWIN WILLIAMS CO	COM	824348106	482,441	1,389	SH		SOLE		1,389	0	0
SHOCKWAVE MED INC	COM	82489T104	325,630	1,000	SH	Call	SOLE		1,000	0	0
SHOCKWAVE MED INC	COM	82489T104	352,332	1,082	SH		SOLE		1,082	0	0
SHOPIFY INC	CL A	82509L107	38,585	500	SH	Call	SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	694,993	9,006	SH		SOLE		9,006	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	345,572	2,182	SH		SOLE		2,182	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	4,360,846	191,315	SH		SOLE		191,315	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	357,889	3,304	SH		SOLE		3,304	0	0
SMITH A O CORP	COM	831865209	361,687	4,043	SH		SOLE		4,043	0	0
SNAP INC	CL A	83304A106	202,989	17,682	SH		SOLE		17,682	0	0
SNOWFLAKE INC	CL A	833445109	323,200	2,000	SH	Call	SOLE		2,000	0	0
SNOWFLAKE INC	CL A	833445109	647,370	4,006	SH		SOLE		4,006	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	106,449	14,582	SH		SOLE		14,582	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	8,835	1,500	SH	Call	SOLE		1,500	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	222,642	37,800	SH		SOLE		37,800	0	0
SOUTHERN CO	COM	842587107	332,443	4,634	SH		SOLE		4,634	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	583,790	20,556	SH		SOLE		20,556	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,230,700	10,000	SH	Call	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,514,343	20,101	SH		SOLE		20,101	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,307,450	35,000	SH	Put	SOLE		35,000	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,893,166	162,586	SH		SOLE		162,586	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	466,731	2,559	SH		SOLE		2,559	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	214,867	3,338	SH		SOLE		3,338	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	18,141,027	447,926	SH		SOLE		447,926	0	0
STARBUCKS CORP	COM	855244109	660,399	7,226	SH		SOLE		7,226	0	0
STRYKER CORPORATION	COM	863667101	673,869	1,883	SH		SOLE		1,883	0	0
SUN CMNTYS INC	COM	866674104	216,014	1,680	SH		SOLE		1,680	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	351,490	348	SH		SOLE		348	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,919,057	1,900	SH	Call	SOLE		1,900	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,222,066	2,200	SH	Put	SOLE		2,200	0	0
SYMBOTIC INC	CLASS A COM	87151X101	90,000	2,000	SH	Call	SOLE		2,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	270,000	6,000	SH	Put	SOLE		6,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	108,000	2,400	SH		SOLE		2,400	0	0
SYNOPSYS INC	COM	871607107	698,945	1,223	SH		SOLE		1,223	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	713,295	5,228	SH		SOLE		5,228	0	0
TARGET CORP	COM	87612E106	727,270	4,104	SH		SOLE		4,104	0	0
TE CONNECTIVITY LTD	SHS	H84989104	677,399	4,664	SH		SOLE		4,664	0	0
TECK RESOURCES LTD	CL B	878742204	1,030,415	22,464	SH		SOLE		22,464	0	0
TESLA INC	COM	88160R101	6,161,791	35,052	SH		SOLE		35,052	0	0
TESLA INC	COM	88160R101	738,318	4,200	SH	Call	SOLE		4,200	0	0
TESLA INC	COM	88160R101	2,109,480	12,000	SH	Put	SOLE		12,000	0	0
TEXAS INSTRS INC	COM	882508104	990,558	5,686	SH		SOLE		5,686	0	0
THE CIGNA GROUP	COM	125523100	1,866,433	5,139	SH		SOLE		5,139	0	0
THE TRADE DESK INC	COM CL A	88339J105	492,612	5,635	SH		SOLE		5,635	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,122,898	1,932	SH		SOLE		1,932	0	0
TJX COS INC NEW	COM	872540109	101,420	1,000	SH	Call	SOLE		1,000	0	0
TJX COS INC NEW	COM	872540109	1,372,976	13,537	SH		SOLE		13,537	0	0
T-MOBILE US INC	COM	872590104	612,891	3,755	SH		SOLE		3,755	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	300,305	4,363	SH		SOLE		4,363	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	633,040	2,103	SH		SOLE		2,103	0	0
TRANSDIGM GROUP INC	COM	893641100	321,448	261	SH		SOLE		261	0	0
TRAVELERS COMPANIES INC	COM	89417E109	241,978	1,047	SH		SOLE		1,047	0	0
UBER TECHNOLOGIES INC	COM	90353T100	871,912	11,325	SH		SOLE		11,325	0	0
ULTA BEAUTY INC	COM	90384S303	493,076	943	SH		SOLE		943	0	0
UNION PAC CORP	COM	907818108	704,725	2,851	SH		SOLE		2,851	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	429,689	2,891	SH		SOLE		2,891	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,449,656	6,973	SH		SOLE		6,973	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	840,990	1,700	SH	Call	SOLE		1,700	0	0
UNITY SOFTWARE INC	COM	91332U101	291,938	10,934	SH		SOLE		10,934	0	0
UNITY SOFTWARE INC	COM	91332U101	120,150	4,500	SH	Call	SOLE		4,500	0	0
US BANCORP DEL	COM NEW	902973304	1,093,943	24,473	SH		SOLE		24,473	0	0
VALE S A	SPONSORED ADS	91912E105	283,385	23,247	SH		SOLE		23,247	0	0
VALE S A	SPONSORED ADS	91912E105	231,610	19,000	SH	Call	SOLE		19,000	0	0
VALERO ENERGY CORP	COM	91913Y100	240,844	1,411	SH		SOLE		1,411	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	6,311,178	69,583	SH		SOLE		69,583	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,838,158	14,767	SH		SOLE		14,767	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	378,964	1,101	SH		SOLE		1,101	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,895,971	54,623	SH		SOLE		54,623	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	239,760	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,902,313	15,618	SH		SOLE		15,618	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	718,170	1,494	SH		SOLE		1,494	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,863,835	68,562	SH		SOLE		68,562	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	391,446	4,602	SH		SOLE		4,602	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	281,221	4,663	SH		SOLE		4,663	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,551,349	130,583	SH		SOLE		130,583	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,389,519	2,650	SH		SOLE		2,650	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	421,317	1,470	SH		SOLE		1,470	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	356,703	1,461	SH		SOLE		1,461	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	239,660	1,174	SH		SOLE		1,174	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	362,561	2,763	SH		SOLE		2,763	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	426,711	1,343	SH		SOLE		1,343	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	587,719	5,740	SH		SOLE		5,740	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	688,616	3,685	SH		SOLE		3,685	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	62,766	11,412	SH		SOLE		11,412	0	0
VERISK ANALYTICS INC	COM	92345Y106	204,940	868	SH		SOLE		868	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	837,312	19,955	SH		SOLE		19,955	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,213,901	2,904	SH		SOLE		2,904	0	0
VIATRIS INC	COM	92556V106	1,384,825	115,982	SH		SOLE		115,982	0	0
VISA INC	COM CL A	92826C839	3,563,375	12,768	SH		SOLE		12,768	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	97,384	10,942	SH		SOLE		10,942	0	0
VONTIER CORPORATION	COM	928881101	392,591	8,655	SH		SOLE		8,655	0	0
WALMART INC	COM	931142103	1,565,116	26,011	SH		SOLE		26,011	0	0
WASTE MGMT INC DEL	COM	94106L109	331,661	1,556	SH		SOLE		1,556	0	0
WATSCO INC	COM	942622200	344,712	798	SH		SOLE		798	0	0
WELLS FARGO CO NEW	COM	949746101	2,840,798	49,013	SH		SOLE		49,013	0	0
WESCO INTL INC	COM	95082P105	559,330	3,258	SH		SOLE		3,258	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,912,960	336,308	SH		SOLE		336,308	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	224,536	3,175	SH		SOLE		3,175	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,795,093	81,484	SH		SOLE		81,484	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	6,074,325	161,982	SH		SOLE		161,982	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,163,713	66,025	SH		SOLE		66,025	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,442,312	93,218	SH		SOLE		93,218	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	3,631,199	109,045	SH		SOLE		109,045	0	0
XCEL ENERGY INC	COM	98389B100	274,609	5,109	SH		SOLE		5,109	0	0
YUM BRANDS INC	COM	988498101	209,500	1,511	SH		SOLE		1,511	0	0
ZOETIS INC	CL A	98978V103	361,263	2,135	SH		SOLE		2,135	0	0
ZSCALER INC	COM	98980G102	235,779	1,224	SH		SOLE		1,224	0	0