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
3M CO	COM	88579Y101	387,012	2,998	SH		SOLE		2,998	0	0
ABBOTT LABS	COM	002824100	1,159,291	10,249	SH		SOLE		10,249	0	0
ABBVIE INC	COM	00287Y109	2,286,378	12,866	SH		SOLE		12,866	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,463,949	74,124	SH		SOLE		74,124	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	70,187	1,220	SH		SOLE		1,220	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,064,305	18,500	SH	Call	SOLE		18,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,375,147	3,909	SH		SOLE		3,909	0	0
ADOBE INC	COM	00724F101	1,484,787	3,339	SH		SOLE		3,339	0	0
ADOBE INC	COM	00724F101	4,002,120	9,000	SH	Put	SOLE		9,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,714,252	14,192	SH		SOLE		14,192	0	0
AFLAC INC	COM	001055102	407,554	3,940	SH		SOLE		3,940	0	0
AGENUS INC	COM NEW	00847G804	113,573	41,450	SH		SOLE		41,450	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	3,214,302	168,291	SH		SOLE		168,291	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	254,339	1,893	SH		SOLE		1,893	0	0
AGILON HEALTH INC	COM	00857U107	27,197	14,314	SH		SOLE		14,314	0	0
AIR PRODS & CHEMS INC	COM	009158106	342,827	1,182	SH		SOLE		1,182	0	0
AIRBNB INC	COM CL A	009066101	1,375,863	10,470	SH		SOLE		10,470	0	0
ALLSTATE CORP	COM	020002101	246,949	1,275	SH		SOLE		1,275	0	0
ALPHABET INC	CAP STK CL C	02079K107	380,880	2,000	SH	Put	SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,957,550	79,015	SH		SOLE		79,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	84,267,385	442,487	SH		SOLE		442,487	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,713,960	9,000	SH	Call	SOLE		9,000	0	0
ALTRIA GROUP INC	COM	02209S103	552,010	10,546	SH		SOLE		10,546	0	0
AMAZON COM INC	COM	023135106	32,245,942	146,980	SH		SOLE		146,980	0	0
AMAZON COM INC	COM	023135106	526,536	2,400	SH	Call	SOLE		2,400	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	889,139	9,173	SH		SOLE		9,173	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	863,042	18,952	SH		SOLE		18,952	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	445,743	4,832	SH		SOLE		4,832	0	0
AMERICAN EXPRESS CO	COM	025816109	1,583,078	5,334	SH		SOLE		5,334	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	289,817	3,981	SH		SOLE		3,981	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	699,455	3,812	SH		SOLE		3,812	0	0
AMERIPRISE FINL INC	COM	03076C106	347,144	652	SH		SOLE		652	0	0
AMGEN INC	COM	031162100	1,193,731	4,580	SH		SOLE		4,580	0	0
AMPHENOL CORP NEW	CL A	032095101	484,984	6,967	SH		SOLE		6,967	0	0
ANALOG DEVICES INC	COM	032654105	882,984	4,156	SH		SOLE		4,156	0	0
AON PLC	SHS CL A	G0403H108	351,618	979	SH		SOLE		979	0	0
APPLE INC	COM	037833100	500,840	2,000	SH	Call	SOLE		2,000	0	0
APPLE INC	COM	037833100	74,079,859	295,822	SH		SOLE		295,822	0	0
APPLIED MATLS INC	COM	038222105	1,437,812	8,841	SH		SOLE		8,841	0	0
APPLOVIN CORP	COM CL A	03831W108	546,949	1,689	SH		SOLE		1,689	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	206,495	2,236	SH		SOLE		2,236	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	549,678	3,105	SH		SOLE		3,105	0	0
ARISTA NETWORKS INC	COM SHS	040413205	21,324,221	192,927	SH		SOLE		192,927	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,122,176	19,200	SH	Call	SOLE		19,200	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	616,800	5,000	SH	Put	SOLE		5,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	137,546	1,115	SH		SOLE		1,115	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	679,911	981	SH		SOLE		981	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,010,777	15,427	SH		SOLE		15,427	0	0
AT&T INC	COM	00206R102	936,393	41,124	SH		SOLE		41,124	0	0
ATLASSIAN CORPORATION	CL A	049468101	343,896	1,413	SH		SOLE		1,413	0	0
AUTODESK INC	COM	052769106	781,783	2,645	SH		SOLE		2,645	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	748,229	2,543	SH		SOLE		2,543	0	0
AUTOZONE INC	COM	053332102	1,447,304	452	SH		SOLE		452	0	0
AVALONBAY CMNTYS INC	COM	053484101	245,312	1,115	SH		SOLE		1,115	0	0
AXON ENTERPRISE INC	COM	05464C101	219,898	370	SH		SOLE		370	0	0
BAKER HUGHES COMPANY	CL A	05722G100	321,761	7,844	SH		SOLE		7,844	0	0
BANK AMERICA CORP	COM	060505104	2,001,923	45,550	SH		SOLE		45,550	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	4,879,910	8,050	SH		SOLE		8,050	0	0
BANK NEW YORK MELLON CORP	COM	064058100	384,841	5,009	SH		SOLE		5,009	0	0
BECTON DICKINSON & CO	COM	075887109	222,600	981	SH		SOLE		981	0	0
BERKLEY W R CORP	COM	084423102	267,495	4,571	SH		SOLE		4,571	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,975,915	17,596	SH		SOLE		17,596	0	0
BIOGEN INC	COM	09062X103	343,305	2,245	SH		SOLE		2,245	0	0
BLACKROCK INC	COM	09290D101	833,414	813	SH		SOLE		813	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	110,880	11,000	SH		SOLE		11,000	0	0
BLACKSTONE INC	COM	09260D107	998,484	5,791	SH		SOLE		5,791	0	0
BLOCK INC	CL A	852234103	223,609	2,631	SH		SOLE		2,631	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859	15,629,236	313,847	SH		SOLE		313,847	0	0
BOEING CO	COM	097023105	517,902	2,926	SH		SOLE		2,926	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,212,294	244	SH		SOLE		244	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,552,471	17,381	SH		SOLE		17,381	0	0
BP PLC	SPONSORED ADR	055622104	210,940	7,136	SH		SOLE		7,136	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	42,000	20,000	SH		SOLE		20,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	842,221	14,890	SH		SOLE		14,890	0	0
BROADCOM INC	COM	11135F101	4,636,800	20,000	SH	Put	SOLE		20,000	0	0
BROADCOM INC	COM	11135F101	8,357,832	36,050	SH		SOLE		36,050	0	0
BROADCOM INC	COM	11135F101	8,763,552	37,800	SH	Call	SOLE		37,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	292,783	1,290	SH		SOLE		1,290	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	676,636	2,252	SH		SOLE		2,252	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,358,263	7,617	SH		SOLE		7,617	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	609,635	140,469	SH		SOLE		140,469	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	808,412	11,840	SH		SOLE		11,840	0	0
CASEYS GEN STORES INC	COM	147528103	202,870	512	SH		SOLE		512	0	0
CATERPILLAR INC	COM	149123101	1,288,161	3,551	SH		SOLE		3,551	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	462,707	2,368	SH		SOLE		2,368	0	0
CBRE GROUP INC	CL A	12504L109	267,175	2,035	SH		SOLE		2,035	0	0
CELESTICA INC	COM	15101Q207	138,450	1,500	SH	Call	SOLE		1,500	0	0
CELESTICA INC	COM	15101Q207	544,570	5,900	SH		SOLE		5,900	0	0
CENCORA INC	COM	03073E105	207,829	925	SH		SOLE		925	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	303,351	885	SH		SOLE		885	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	207,994	968	SH		SOLE		968	0	0
CHEVRON CORP NEW	COM	166764100	115,872	800	SH	Call	SOLE		800	0	0
CHEVRON CORP NEW	COM	166764100	1,441,716	9,953	SH		SOLE		9,953	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	627,723	10,410	SH		SOLE		10,410	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	934,650	15,500	SH	Call	SOLE		15,500	0	0
CHUBB LIMITED	COM	H1467J104	838,083	3,023	SH		SOLE		3,023	0	0
CINTAS CORP	COM	172908105	549,562	3,008	SH		SOLE		3,008	0	0
CISCO SYS INC	COM	17275R102	1,317,555	22,256	SH		SOLE		22,256	0	0
CITIGROUP INC	COM NEW	172967424	841,889	11,960	SH		SOLE		11,960	0	0
CME GROUP INC	COM	12572Q105	507,218	2,180	SH		SOLE		2,180	0	0
COCA COLA CO	COM	191216100	1,932,921	31,045	SH		SOLE		31,045	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	557,141	7,245	SH		SOLE		7,245	0	0
COLGATE PALMOLIVE CO	COM	194162103	467,459	5,142	SH		SOLE		5,142	0	0
COMCAST CORP NEW	CL A	20030N101	1,360,763	36,258	SH		SOLE		36,258	0	0
CONFLUENT INC	CLASS A COM	20717M103	333,171	11,916	SH		SOLE		11,916	0	0
CONOCOPHILLIPS	COM	20825C104	1,212,155	12,223	SH		SOLE		12,223	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	466,212	2,084	SH		SOLE		2,084	0	0
COPART INC	COM	217204106	1,389,240	24,207	SH		SOLE		24,207	0	0
CORTEVA INC	COM	22052L104	219,581	3,855	SH		SOLE		3,855	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,215,892	4,601	SH		SOLE		4,601	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,698,824	4,965	SH		SOLE		4,965	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,763,760	11,000	SH	Put	SOLE		11,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,265,992	3,700	SH	Call	SOLE		3,700	0	0
CROWN CASTLE INC	COM	22822V101	274,095	3,020	SH		SOLE		3,020	0	0
CSX CORP	COM	126408103	296,884	9,200	SH		SOLE		9,200	0	0
CUMMINS INC	COM	231021106	344,068	987	SH		SOLE		987	0	0
D R HORTON INC	COM	23331A109	230,423	1,648	SH		SOLE		1,648	0	0
DANAHER CORPORATION	COM	235851102	922,287	4,017	SH		SOLE		4,017	0	0
DECKERS OUTDOOR CORP	COM	243537107	203,902	1,004	SH		SOLE		1,004	0	0
DEERE & CO	COM	244199105	338,960	800	SH	Call	SOLE		800	0	0
DEERE & CO	COM	244199105	629,334	1,485	SH		SOLE		1,485	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	452,056	7,472	SH		SOLE		7,472	0	0
DEVON ENERGY CORP NEW	COM	25179M103	235,394	7,192	SH		SOLE		7,192	0	0
DEXCOM INC	COM	252131107	155,540	2,000	SH	Call	SOLE		2,000	0	0
DEXCOM INC	COM	252131107	454,332	5,842	SH		SOLE		5,842	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	409,903	2,502	SH		SOLE		2,502	0	0
DIGITAL RLTY TR INC	COM	253868103	362,251	2,042	SH		SOLE		2,042	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	374,950	9,163	SH		SOLE		9,163	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,808,060	44,048	SH		SOLE		44,048	0	0
DIREXION SHS ETF TR	DLY MAG 7 BULL 2	25461A650	712,954	14,878	SH		SOLE		14,878	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	763,252	26,951	SH		SOLE		26,951	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,587,771	73,385	SH		SOLE		73,385	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,178,480	42,178	SH		SOLE		42,178	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,180,161	27,777	SH		SOLE		27,777	0	0
DISNEY WALT CO	COM	254687106	1,710,655	15,353	SH		SOLE		15,353	0	0
DOMINION ENERGY INC	COM	25746U109	242,532	4,503	SH		SOLE		4,503	0	0
DOORDASH INC	CL A	25809K105	1,110,170	6,618	SH		SOLE		6,618	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	16,700	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108	557,920	2,973	SH		SOLE		2,973	0	0
DOW INC	COM	260557103	273,767	6,822	SH		SOLE		6,822	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	493,234	4,578	SH		SOLE		4,578	0	0
DUPONT DE NEMOURS INC	COM	26614N102	263,453	3,455	SH		SOLE		3,455	0	0
EA SERIES TRUST	MARKETDESK FOCUS	02072L417	2,135,861	78,785	SH		SOLE		78,785	0	0
EATON CORP PLC	SHS	G29183103	972,047	2,929	SH		SOLE		2,929	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	945,269	115,700	SH		SOLE		115,700	0	0
EBAY INC.	COM	278642103	536,859	8,666	SH		SOLE		8,666	0	0
ECOLAB INC	COM	278865100	345,912	1,476	SH		SOLE		1,476	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	203,212	2,745	SH		SOLE		2,745	0	0
ELECTRONIC ARTS INC	COM	285512109	229,984	1,572	SH		SOLE		1,572	0	0
ELEVANCE HEALTH INC	COM	036752103	319,836	867	SH		SOLE		867	0	0
ELI LILLY & CO	COM	532457108	5,264,467	6,819	SH		SOLE		6,819	0	0
ELI LILLY & CO	COM	532457108	1,775,600	2,300	SH	Call	SOLE		2,300	0	0
EMERSON ELEC CO	COM	291011104	775,182	6,255	SH		SOLE		6,255	0	0
ENBRIDGE INC	COM	29250N105	313,175	7,381	SH		SOLE		7,381	0	0
EOG RES INC	COM	26875P101	390,295	3,184	SH		SOLE		3,184	0	0
EQUIFAX INC	COM	294429105	212,290	833	SH		SOLE		833	0	0
EQUINIX INC	COM	29444U700	933,461	990	SH		SOLE		990	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,751,868	109,855	SH		SOLE		109,855	0	0
EXELON CORP	COM	30161N101	209,843	5,575	SH		SOLE		5,575	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	93,165	500	SH	Call	SOLE		500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	391,852	2,103	SH		SOLE		2,103	0	0
EXXON MOBIL CORP	COM	30231G102	2,721,521	25,300	SH		SOLE		25,300	0	0
FAIR ISAAC CORP	COM	303250104	272,757	137	SH		SOLE		137	0	0
FASTENAL CO	COM	311900104	222,058	3,088	SH		SOLE		3,088	0	0
FEDEX CORP	COM	31428X106	390,960	1,383	SH		SOLE		1,383	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	290,368	3,595	SH		SOLE		3,595	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	307,854	15,356	SH		SOLE		15,356	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,203,859	113,536	SH		SOLE		113,536	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,916,959	362,115	SH		SOLE		362,115	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	837,270	17,203	SH		SOLE		17,203	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,142,969	86,046	SH		SOLE		86,046	0	0
FISERV INC	COM	337738108	925,417	4,505	SH		SOLE		4,505	0	0
FORD MTR CO	COM	345370860	141,113	14,253	SH		SOLE		14,253	0	0
FORTINET INC	COM	34959E109	514,727	5,448	SH		SOLE		5,448	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	481,052	12,632	SH		SOLE		12,632	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	316,777	1,116	SH		SOLE		1,116	0	0
GARTNER INC	COM	366651107	452,495	934	SH		SOLE		934	0	0
GE AEROSPACE	COM NEW	369604301	1,074,910	6,444	SH		SOLE		6,444	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	203,065	2,597	SH		SOLE		2,597	0	0
GE VERNOVA INC	COM	36828A101	484,541	1,473	SH		SOLE		1,473	0	0
GENERAL DYNAMICS CORP	COM	369550108	779,403	2,958	SH		SOLE		2,958	0	0
GENERAL MLS INC	COM	370334104	248,129	3,891	SH		SOLE		3,891	0	0
GENERAL MTRS CO	COM	37045V100	572,716	10,751	SH		SOLE		10,751	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	74,080	4,000	SH	Put	SOLE		4,000	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	252,798	13,650	SH		SOLE		13,650	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	129,640	7,000	SH	Call	SOLE		7,000	0	0
GILEAD SCIENCES INC	COM	375558103	766,394	8,297	SH		SOLE		8,297	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	380,714	9,850	SH		SOLE		9,850	0	0
GODADDY INC	CL A	380237107	435,398	2,206	SH		SOLE		2,206	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	7,109,766	57,306	SH		SOLE		57,306	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	16,868,630	334,218	SH		SOLE		334,218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,120,045	1,956	SH		SOLE		1,956	0	0
GRAINGER W W INC	COM	384802104	520,701	494	SH		SOLE		494	0	0
HCA HEALTHCARE INC	COM	40412C101	344,872	1,149	SH		SOLE		1,149	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	220,031	10,855	SH		SOLE		10,855	0	0
HESS CORP	COM	42809H107	243,275	1,829	SH		SOLE		1,829	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	425,875	19,940	SH		SOLE		19,940	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	735,548	2,976	SH		SOLE		2,976	0	0
HOME DEPOT INC	COM	437076102	2,888,209	7,424	SH		SOLE		7,424	0	0
HONEYWELL INTL INC	COM	438516106	158,123	700	SH	Call	SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	1,538,311	6,810	SH		SOLE		6,810	0	0
HOWMET AEROSPACE INC	COM	443201108	220,381	2,015	SH		SOLE		2,015	0	0
HP INC	COM	40434L105	528,042	16,047	SH		SOLE		16,047	0	0
HUBBELL INC	COM	443510607	325,478	777	SH		SOLE		777	0	0
HUBSPOT INC	COM	443573100	226,450	325	SH		SOLE		325	0	0
ICICI BANK LIMITED	ADR	45104G104	278,534	9,328	SH		SOLE		9,328	0	0
IDEXX LABS INC	COM	45168D104	332,406	804	SH		SOLE		804	0	0
ILLINOIS TOOL WKS INC	COM	452308109	330,811	1,297	SH		SOLE		1,297	0	0
INGERSOLL RAND INC	COM	45687V106	263,600	2,914	SH		SOLE		2,914	0	0
INSPIREMD INC	COM	45779A846	39,450	15,000	SH		SOLE		15,000	0	0
INSULET CORP	COM	45784P101	260,026	996	SH		SOLE		996	0	0
INTEL CORP	COM	458140100	309,853	15,454	SH		SOLE		15,454	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	458,504	3,077	SH		SOLE		3,077	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,137,181	5,173	SH		SOLE		5,173	0	0
INTUIT	COM	461202103	2,616,538	4,163	SH		SOLE		4,163	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,594,663	4,971	SH		SOLE		4,971	0	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	1,022,967	45,445	SH		SOLE		45,445	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	8,463,629	168,901	SH		SOLE		168,901	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,177,436	167,624	SH		SOLE		167,624	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	351,364	3,023	SH		SOLE		3,023	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	966,916	15,898	SH		SOLE		15,898	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,859,924	59,844	SH		SOLE		59,844	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,301,254	97,755	SH		SOLE		97,755	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	4,398,274	187,320	SH		SOLE		187,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,295,338	13,099	SH		SOLE		13,099	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	620,358	23,714	SH		SOLE		23,714	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,518,729	190,527	SH		SOLE		190,527	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	664,599	1,300	SH	Call	SOLE		1,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	664,599	1,300	SH	Put	SOLE		1,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,598,800	16,819	SH		SOLE		16,819	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,409,463	83,119	SH		SOLE		83,119	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,486,943	90,627	SH		SOLE		90,627	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	208,514	3,993	SH		SOLE		3,993	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,679,016	36,521	SH		SOLE		36,521	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	451,728	20,750	SH		SOLE		20,750	0	0
ISHARES TR	MSCI ACWI ETF	464288257	634,500	5,400	SH	Put	SOLE		5,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	634,500	5,400	SH	Call	SOLE		5,400	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,045,534	3,128	SH		SOLE		3,128	0	0
ISHARES TR	CORE US AGGBD ET	464287226	261,630	2,700	SH		SOLE		2,700	0	0
ISHARES TR	SHORT TREAS BD	464288679	397,277	3,608	SH		SOLE		3,608	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	382,585	4,278	SH		SOLE		4,278	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,537,725	6,536	SH		SOLE		6,536	0	0
ISHARES TR	MSCI EAFE ETF	464287465	547,946	7,247	SH		SOLE		7,247	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,122,600	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,812,085	15,422	SH		SOLE		15,422	0	0
ISHARES TR	US INFRASTRUC	46435U713	383,790	8,291	SH		SOLE		8,291	0	0
ISHARES TR	MSCI ACWI EX US	464288240	745,314	14,289	SH		SOLE		14,289	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,553,708	15,219	SH		SOLE		15,219	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,795,272	48,364	SH		SOLE		48,364	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,332,684	22,761	SH		SOLE		22,761	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	782,890	16,707	SH		SOLE		16,707	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,431,205	83,041	SH		SOLE		83,041	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,314,024	27,952	SH		SOLE		27,952	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,011,897	31,105	SH		SOLE		31,105	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,011,074	31,491	SH		SOLE		31,491	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,587,744	21,383	SH		SOLE		21,383	0	0
ISHARES TR	US DIGITAL INFRA	464287531	6,565,350	81,505	SH		SOLE		81,505	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,292,181	29,718	SH		SOLE		29,718	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	15,859,378	314,483	SH		SOLE		314,483	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	4,374,316	152,308	SH		SOLE		152,308	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	427,595	9,428	SH		SOLE		9,428	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,642,677	70,210	SH		SOLE		70,210	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,850,140	30,596	SH		SOLE		30,596	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,791,048	48,184	SH		SOLE		48,184	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	999,464	16,110	SH		SOLE		16,110	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,831,732	253,662	SH		SOLE		253,662	0	0
JOHNSON & JOHNSON	COM	478160104	1,661,828	11,491	SH		SOLE		11,491	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	529,205	6,703	SH		SOLE		6,703	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,580,279	27,451	SH		SOLE		27,451	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,606,057	6,700	SH	Call	SOLE		6,700	0	0
KENVUE INC	COM	49177J102	214,866	10,064	SH		SOLE		10,064	0	0
KEURIG DR PEPPER INC	COM	49271V100	726,330	22,613	SH		SOLE		22,613	0	0
KIMBERLY-CLARK CORP	COM	494368103	252,374	1,907	SH		SOLE		1,907	0	0
KINDER MORGAN INC DEL	COM	49456B101	348,601	12,722	SH		SOLE		12,722	0	0
KKR & CO INC	COM	48251W104	366,077	2,475	SH		SOLE		2,475	0	0
KLA CORP	COM NEW	482480100	641,546	1,018	SH		SOLE		1,018	0	0
KROGER CO	COM	501044101	311,559	5,095	SH		SOLE		5,095	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	312,266	1,485	SH		SOLE		1,485	0	0
LAM RESEARCH CORP	COM NEW	512807306	596,917	8,236	SH		SOLE		8,236	0	0
LAS VEGAS SANDS CORP	COM	517834107	318,072	6,193	SH		SOLE		6,193	0	0
LINDE PLC	SHS	G54950103	1,855,594	4,432	SH		SOLE		4,432	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,475,060	171,065	SH		SOLE		171,065	0	0
LOCKHEED MARTIN CORP	COM	539830109	678,858	1,397	SH		SOLE		1,397	0	0
LOWES COS INC	COM	548661107	1,887,869	7,649	SH		SOLE		7,649	0	0
LULULEMON ATHLETICA INC	COM	550021109	307,458	804	SH		SOLE		804	0	0
M & T BK CORP	COM	55261F104	273,179	1,453	SH		SOLE		1,453	0	0
MARATHON PETE CORP	COM	56585A102	394,506	2,828	SH		SOLE		2,828	0	0
MARRIOTT INTL INC NEW	CL A	571903202	410,321	1,471	SH		SOLE		1,471	0	0
MARSH & MCLENNAN COS INC	COM	571748102	594,536	2,799	SH		SOLE		2,799	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,497,923	13,562	SH		SOLE		13,562	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,955,111	5,612	SH		SOLE		5,612	0	0
MCDONALDS CORP	COM	580135101	1,293,241	4,461	SH		SOLE		4,461	0	0
MCKESSON CORP	COM	58155Q103	870,683	1,526	SH		SOLE		1,526	0	0
MEDTRONIC PLC	SHS	G5960L103	473,752	5,928	SH		SOLE		5,928	0	0
MERCK & CO INC	COM	58933Y105	1,869,009	18,621	SH		SOLE		18,621	0	0
META PLATFORMS INC	CL A	30303M102	31,801,532	54,314	SH		SOLE		54,314	0	0
META PLATFORMS INC	CL A	30303M102	6,382,059	10,900	SH	Call	SOLE		10,900	0	0
META PLATFORMS INC	CL A	30303M102	7,026,120	12,000	SH	Put	SOLE		12,000	0	0
METLIFE INC	COM	59156R108	381,888	4,664	SH		SOLE		4,664	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	420,318	7,329	SH		SOLE		7,329	0	0
MICRON TECHNOLOGY INC	COM	595112103	575,451	6,837	SH		SOLE		6,837	0	0
MICROSOFT CORP	COM	594918104	126,450	300	SH	Call	SOLE		300	0	0
MICROSOFT CORP	COM	594918104	30,881,484	73,265	SH		SOLE		73,265	0	0
MONDELEZ INTL INC	CL A	609207105	464,919	7,724	SH		SOLE		7,724	0	0
MONGODB INC	CL A	60937P106	504,034	2,165	SH		SOLE		2,165	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	364,188	6,929	SH		SOLE		6,929	0	0
MOODYS CORP	COM	615369105	375,382	793	SH		SOLE		793	0	0
MORGAN STANLEY	COM NEW	617446448	1,670,819	13,290	SH		SOLE		13,290	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	688,016	1,488	SH		SOLE		1,488	0	0
MSCI INC	COM	55354G100	247,804	413	SH		SOLE		413	0	0
NASDAQ INC	COM	631103108	77,310	1,000	SH	Call	SOLE		1,000	0	0
NASDAQ INC	COM	631103108	196,445	2,541	SH		SOLE		2,541	0	0
NETAPP INC	COM	64110D104	409,066	3,524	SH		SOLE		3,524	0	0
NETFLIX INC	COM	64110L106	4,841,650	5,432	SH		SOLE		5,432	0	0
NEWMONT CORP	COM	651639106	214,276	5,757	SH		SOLE		5,757	0	0
NEXTERA ENERGY INC	COM	65339F101	838,199	11,692	SH		SOLE		11,692	0	0
NIKE INC	CL B	654106103	633,687	8,337	SH		SOLE		8,337	0	0
NORFOLK SOUTHN CORP	COM	655844108	250,660	1,068	SH		SOLE		1,068	0	0
NORTHROP GRUMMAN CORP	COM	666807102	317,709	677	SH		SOLE		677	0	0
NOVO-NORDISK A S	ADR	670100205	606,613	7,052	SH		SOLE		7,052	0	0
NRG ENERGY INC	COM NEW	629377508	274,810	3,046	SH		SOLE		3,046	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	557,461	53,809	SH		SOLE		53,809	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	80,425	10,000	SH		SOLE		10,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	110,541	10,568	SH		SOLE		10,568	0	0
NVIDIA CORPORATION	COM	67066G104	104,633,614	778,922	SH		SOLE		778,922	0	0
NVIDIA CORPORATION	COM	67066G104	2,108,353	15,700	SH	Call	SOLE		15,700	0	0
NVIDIA CORPORATION	COM	67066G104	6,848,790	51,000	SH	Put	SOLE		51,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	264,195	1,265	SH		SOLE		1,265	0	0
OCCIDENTAL PETE CORP	COM	674599105	224,641	4,546	SH		SOLE		4,546	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	221,911	1,258	SH		SOLE		1,258	0	0
OMNICOM GROUP INC	COM	681919106	223,397	2,596	SH		SOLE		2,596	0	0
ON SEMICONDUCTOR CORP	COM	682189105	220,738	3,501	SH		SOLE		3,501	0	0
ONEOK INC NEW	COM	682680103	278,208	2,771	SH		SOLE		2,771	0	0
ORACLE CORP	COM	68389X105	1,945,893	11,677	SH		SOLE		11,677	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	535,982	452	SH		SOLE		452	0	0
OTIS WORLDWIDE CORP	COM	68902V107	206,335	2,228	SH		SOLE		2,228	0	0
OWENS CORNING NEW	COM	690742101	594,587	3,491	SH		SOLE		3,491	0	0
PACCAR INC	COM	693718108	330,318	3,086	SH		SOLE		3,086	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,181,038	15,616	SH		SOLE		15,616	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,112,426	17,105	SH		SOLE		17,105	0	0
PALO ALTO NETWORKS INC	COM	697435105	727,840	4,000	SH	Call	SOLE		4,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	570,519	897	SH		SOLE		897	0	0
PAYCHEX INC	COM	704326107	252,817	1,803	SH		SOLE		1,803	0	0
PAYPAL HLDGS INC	COM	70450Y103	777,197	9,106	SH		SOLE		9,106	0	0
PEPSICO INC	COM	713448108	990,024	6,446	SH		SOLE		6,446	0	0
PFIZER INC	COM	717081103	736,058	27,744	SH		SOLE		27,744	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,162,968	103,624	SH		SOLE		103,624	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,536,304	124,700	SH		SOLE		124,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,770,909	23,016	SH		SOLE		23,016	0	0
PHILLIPS 66	COM	718546104	228,316	2,004	SH		SOLE		2,004	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	330,510	23,000	SH		SOLE		23,000	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,696,168	17,787	SH		SOLE		17,787	0	0
PINTEREST INC	CL A	72352L106	229,100	7,900	SH		SOLE		7,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	442,205	2,293	SH		SOLE		2,293	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,742,895	46,184	SH		SOLE		46,184	0	0
PROGRESSIVE CORP	COM	743315103	800,537	3,341	SH		SOLE		3,341	0	0
PROLOGIS INC.	COM	74340W103	564,015	5,336	SH		SOLE		5,336	0	0
PROSHARES TR	BITCOIN ETF	74347G440	205,020	9,000	SH		SOLE		9,000	0	0
PRUDENTIAL FINL INC	COM	744320102	289,213	2,440	SH		SOLE		2,440	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	313,214	1,046	SH		SOLE		1,046	0	0
PUBMATIC INC	COM CL A	74467Q103	4,700,800	320,000	SH		SOLE		320,000	0	0
PULTE GROUP INC	COM	745867101	254,106	2,329	SH		SOLE		2,329	0	0
QUALCOMM INC	COM	747525103	1,950,354	12,695	SH		SOLE		12,695	0	0
QUANTA SVCS INC	COM	74762E102	927,291	2,934	SH		SOLE		2,934	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	668,461	4,431	SH		SOLE		4,431	0	0
REALTY INCOME CORP	COM	756109104	267,905	5,016	SH		SOLE		5,016	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	560,604	787	SH		SOLE		787	0	0
RESMED INC	COM	761152107	271,912	1,189	SH		SOLE		1,189	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	304,377	8,169	SH		SOLE		8,169	0	0
ROPER TECHNOLOGIES INC	COM	776696106	399,765	769	SH		SOLE		769	0	0
ROSS STORES INC	COM	778296103	311,162	2,057	SH		SOLE		2,057	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	473,650	2,053	SH		SOLE		2,053	0	0
RTX CORPORATION	COM	75513E101	57,860	500	SH	Call	SOLE		500	0	0
RTX CORPORATION	COM	75513E101	1,873,970	16,194	SH		SOLE		16,194	0	0
S&P GLOBAL INC	COM	78409V104	1,148,457	2,306	SH		SOLE		2,306	0	0
SALESFORCE INC	COM	79466L302	3,388,470	10,134	SH		SOLE		10,134	0	0
SALESFORCE INC	COM	79466L302	1,203,588	3,600	SH	Call	SOLE		3,600	0	0
SAP SE	SPON ADR	803054204	533,783	2,168	SH		SOLE		2,168	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	223,161	1,095	SH		SOLE		1,095	0	0
SCHLUMBERGER LTD	COM STK	806857108	268,775	7,006	SH		SOLE		7,006	0	0
SCHWAB CHARLES CORP	COM	808513105	594,966	8,039	SH		SOLE		8,039	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,221,983	51,604	SH		SOLE		51,604	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,294,428	53,800	SH		SOLE		53,800	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	879,088	25,607	SH		SOLE		25,607	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,476,148	196,489	SH		SOLE		196,489	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	248,130	1,105	SH		SOLE		1,105	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	228,111	981	SH		SOLE		981	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	258,028	3,012	SH		SOLE		3,012	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	354,194	7,328	SH		SOLE		7,328	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	540,743	4,104	SH		SOLE		4,104	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	919,775	6,685	SH		SOLE		6,685	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	293,963	7,228	SH		SOLE		7,228	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,743,832	79,990	SH		SOLE		79,990	0	0
SEMPRA	COM	816851109	761,830	8,671	SH		SOLE		8,671	0	0
SERVICENOW INC	COM	81762P102	1,781,002	1,680	SH		SOLE		1,680	0	0
SERVICENOW INC	COM	81762P102	2,862,324	2,700	SH	Call	SOLE		2,700	0	0
SHELL PLC	SPON ADS	780259305	327,221	5,223	SH		SOLE		5,223	0	0
SHERWIN WILLIAMS CO	COM	824348106	727,110	2,139	SH		SOLE		2,139	0	0
SHOPIFY INC	CL A	82509L107	925,390	8,703	SH		SOLE		8,703	0	0
SHOPIFY INC	CL A	82509L107	265,825	2,500	SH	Call	SOLE		2,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	498,548	2,895	SH		SOLE		2,895	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	252,117	2,843	SH		SOLE		2,843	0	0
SNAP INC	CL A	83304A106	185,395	17,214	SH		SOLE		17,214	0	0
SNOWFLAKE INC	CL A	833445109	601,890	3,898	SH		SOLE		3,898	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	224,563	14,582	SH		SOLE		14,582	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	376,365	18,970	SH		SOLE		18,970	0	0
SOUTHERN CO	COM	842587107	517,957	6,292	SH		SOLE		6,292	0	0
SPDR GOLD TR	GOLD SHS	78463V107	210,169	868	SH		SOLE		868	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	756,295	9,966	SH		SOLE		9,966	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	574,335	20,556	SH		SOLE		20,556	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,930,400	5,000	SH	Call	SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,414,730	27,991	SH		SOLE		27,991	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	200,326	2,296	SH		SOLE		2,296	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	516,457	2,559	SH		SOLE		2,559	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	667,325	7,386	SH		SOLE		7,386	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	213,612	4,177	SH		SOLE		4,177	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	956,051	11,003	SH		SOLE		11,003	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,200,119	150,172	SH		SOLE		150,172	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	21,927,080	542,615	SH		SOLE		542,615	0	0
STARBUCKS CORP	COM	855244109	1,130,321	12,387	SH		SOLE		12,387	0	0
STRYKER CORPORATION	COM	863667101	1,154,481	3,205	SH		SOLE		3,205	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	77,114	2,530	SH		SOLE		2,530	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	237,744	7,800	SH	Call	SOLE		7,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	249,535	3,839	SH		SOLE		3,839	0	0
SYNOPSYS INC	COM	871607107	933,833	1,924	SH		SOLE		1,924	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,013,856	10,189	SH		SOLE		10,189	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	217,583	1,182	SH		SOLE		1,182	0	0
TARGA RES CORP	COM	87612G101	222,411	1,246	SH		SOLE		1,246	0	0
TARGET CORP	COM	87612E106	593,981	4,394	SH		SOLE		4,394	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	527,559	3,690	SH		SOLE		3,690	0	0
TECK RESOURCES LTD	CL B	878742204	459,610	11,340	SH		SOLE		11,340	0	0
TESLA INC	COM	88160R101	18,656,196	46,197	SH		SOLE		46,197	0	0
TESLA INC	COM	88160R101	2,423,040	6,000	SH	Put	SOLE		6,000	0	0
TESLA INC	COM	88160R101	1,615,360	4,000	SH	Call	SOLE		4,000	0	0
TEXAS INSTRS INC	COM	882508104	981,427	5,234	SH		SOLE		5,234	0	0
THE CIGNA GROUP	COM	125523100	955,721	3,461	SH		SOLE		3,461	0	0
THE TRADE DESK INC	COM CL A	88339J105	671,919	5,717	SH		SOLE		5,717	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,970,791	3,788	SH		SOLE		3,788	0	0
TJX COS INC NEW	COM	872540109	48,324	400	SH	Call	SOLE		400	0	0
TJX COS INC NEW	COM	872540109	2,771,078	22,937	SH		SOLE		22,937	0	0
T-MOBILE US INC	COM	872590104	1,040,742	4,715	SH		SOLE		4,715	0	0
TRACTOR SUPPLY CO	COM	892356106	216,326	4,077	SH		SOLE		4,077	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	665,199	1,801	SH		SOLE		1,801	0	0
TRANSDIGM GROUP INC	COM	893641100	1,003,686	792	SH		SOLE		792	0	0
TRAVELERS COMPANIES INC	COM	89417E109	317,975	1,320	SH		SOLE		1,320	0	0
TRIMBLE INC	COM	896239100	648,729	9,181	SH		SOLE		9,181	0	0
TRUIST FINL CORP	COM	89832Q109	273,251	6,299	SH		SOLE		6,299	0	0
UBER TECHNOLOGIES INC	COM	90353T100	60,320	1,000	SH	Call	SOLE		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	832,175	13,796	SH		SOLE		13,796	0	0
UNION PAC CORP	COM	907818108	801,105	3,513	SH		SOLE		3,513	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	347,153	2,753	SH		SOLE		2,753	0	0
UNITED RENTALS INC	COM	911363109	262,756	373	SH		SOLE		373	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,694,967	7,304	SH		SOLE		7,304	0	0
US BANCORP DEL	COM NEW	902973304	415,695	8,684	SH		SOLE		8,684	0	0
VALE S A	SPONSORED ADS	91912E105	202,866	22,871	SH		SOLE		22,871	0	0
VALE S A	SPONSORED ADS	91912E105	159,660	18,000	SH	Call	SOLE		18,000	0	0
VALERO ENERGY CORP	COM	91913Y100	226,792	1,850	SH		SOLE		1,850	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,421,700	10,000	SH	Put	SOLE		10,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	111,398	460	SH		SOLE		460	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	316,332	4,399	SH		SOLE		4,399	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	200,153	833	SH		SOLE		833	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	269,700	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	374,272	1,417	SH		SOLE		1,417	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	978,489	2,384	SH		SOLE		2,384	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,491,462	4,624	SH		SOLE		4,624	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,124,201	47,987	SH		SOLE		47,987	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,927,618	17,002	SH		SOLE		17,002	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,196,335	72,578	SH		SOLE		72,578	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	496,407	5,557	SH		SOLE		5,557	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	996,771	17,132	SH		SOLE		17,132	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	274,977	4,666	SH		SOLE		4,666	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,467,739	114,340	SH		SOLE		114,340	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	231,674	3,413	SH		SOLE		3,413	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,471,896	18,401	SH		SOLE		18,401	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	508,247	1,480	SH		SOLE		1,480	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	505,637	1,347	SH		SOLE		1,347	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	260,632	1,233	SH		SOLE		1,233	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	382,603	1,504	SH		SOLE		1,504	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	430,324	2,777	SH		SOLE		2,777	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,662,104	2,673	SH		SOLE		2,673	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	941,871	4,429	SH		SOLE		4,429	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	677,722	5,740	SH		SOLE		5,740	0	0
VENTAS INC	COM	92276F100	294,583	5,000	SH		SOLE		5,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	24,992	11,412	SH		SOLE		11,412	0	0
VERISIGN INC	COM	92343E102	203,649	984	SH		SOLE		984	0	0
VERISK ANALYTICS INC	COM	92345Y106	281,489	1,022	SH		SOLE		1,022	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,022,904	25,579	SH		SOLE		25,579	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,479,520	3,674	SH		SOLE		3,674	0	0
VICI PPTYS INC	COM	925652109	281,655	9,639	SH		SOLE		9,639	0	0
VISA INC	COM CL A	92826C839	4,814,652	15,234	SH		SOLE		15,234	0	0
VISTRA CORP	COM	92840M102	110,296	800	SH	Call	SOLE		800	0	0
VISTRA CORP	COM	92840M102	234,655	1,702	SH		SOLE		1,702	0	0
VULCAN MATLS CO	COM	929160109	206,813	804	SH		SOLE		804	0	0
WALMART INC	COM	931142103	2,942,549	32,496	SH		SOLE		32,496	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	151,542	14,337	SH		SOLE		14,337	0	0
WASTE MGMT INC DEL	COM	94106L109	767,407	3,803	SH		SOLE		3,803	0	0
WATERS CORP	COM	941848103	259,686	700	SH		SOLE		700	0	0
WELLS FARGO CO NEW	COM	949746101	2,799,358	39,854	SH		SOLE		39,854	0	0
WELLTOWER INC	COM	95040Q104	403,044	3,198	SH		SOLE		3,198	0	0
WILLIAMS COS INC	COM	969457100	338,521	6,255	SH		SOLE		6,255	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	53,659	15,158	SH		SOLE		15,158	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	414,623	4,439	SH		SOLE		4,439	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	558,865	7,366	SH		SOLE		7,366	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	342,158	6,799	SH		SOLE		6,799	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	6,705,912	136,133	SH		SOLE		136,133	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	3,910,505	118,622	SH		SOLE		118,622	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,313,873	38,322	SH		SOLE		38,322	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	791,085	18,153	SH		SOLE		18,153	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,346,676	60,552	SH		SOLE		60,552	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	790,248	25,898	SH		SOLE		25,898	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	598,198	20,020	SH		SOLE		20,020	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,569,029	108,624	SH		SOLE		108,624	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,117,871	76,568	SH		SOLE		76,568	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	6,014,876	172,198	SH		SOLE		172,198	0	0
WORKDAY INC	CL A	98138H101	314,281	1,218	SH		SOLE		1,218	0	0
XCEL ENERGY INC	COM	98389B100	238,481	3,532	SH		SOLE		3,532	0	0
YUM BRANDS INC	COM	988498101	207,009	1,543	SH		SOLE		1,543	0	0
ZOETIS INC	CL A	98978V103	543,697	3,337	SH		SOLE		3,337	0	0
ZSCALER INC	COM	98980G102	229,482	1,272	SH		SOLE		1,272	0	0