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 | 1,600,544 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,541,175 | 14,816 | SH | | SOLE | | 14,816 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257,847 | 849 | SH | | SOLE | | 849 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,171,127 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 778,608 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,663 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 629,541 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,200 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 278,856 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,368 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,090,891 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,641,885 | 19,997 | SH | | SOLE | | 19,997 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 299,920 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,647,523 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,342,739 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 221,228 | 520 | SH | | SOLE | | 520 | 0 | 0 |
AMGEN INC | COM | 031162100 | 512,101 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 243,394 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,499,531 | 45,103 | SH | | SOLE | | 45,103 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 368,971 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 89,054 | 25,299 | SH | | SOLE | | 25,299 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 105,144 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 797,342 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 885,244 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 240,849 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 576,186 | 564 | SH | | SOLE | | 564 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 240,066 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
AT&T INC | COM | 00206R102 | 271,920 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 366,034 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 687,715 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,469,360 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,308,975 | 49,190 | SH | | SOLE | | 49,190 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 372,709 | 474 | SH | | SOLE | | 474 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 711,000 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 238,011 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219,307 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,159,193 | 722 | SH | | SOLE | | 722 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 674,059 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 521,951 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 329,845 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 310,909 | 933 | SH | | SOLE | | 933 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 991,895 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258,313 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 327,401 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 657,940 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 566,199 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 733,470 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 230,471 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,049,468 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241,856 | 941 | SH | | SOLE | | 941 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 338,655 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 838,415 | 987 | SH | | SOLE | | 987 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32,406 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 472,102 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,400,560 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
CSX CORP | COM | 126408103 | 215,770 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 865,392 | 14,652 | SH | | SOLE | | 14,652 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 513,392 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 267,162 | 276 | SH | | SOLE | | 276 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 420,484 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 214,555 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 334,287 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,082,070 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 241,962 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 9,017 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,781 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 267,380 | 853 | SH | | SOLE | | 853 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240,809 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 939,898 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
EQT CORP | COM | 26884L109 | 937,997 | 25,365 | SH | | SOLE | | 25,365 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 506,872 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,074,815 | 722 | SH | | SOLE | | 722 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,001,902 | 44,556 | SH | | SOLE | | 44,556 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 275,902 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 478,610 | 8,483 | SH | | SOLE | | 8,483 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 337,043 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 309,418 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 219,625 | 757 | SH | | SOLE | | 757 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 288,091 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 102,915 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 162,549 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 19,582 | 190,118 | SH | | SOLE | | 190,118 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,969 | 464 | SH | | SOLE | | 464 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,146,476 | 40,321 | SH | | SOLE | | 40,321 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 335,837 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,190,775 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,833,707 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
INTEL CORP | COM | 458140100 | 697,871 | 22,535 | SH | | SOLE | | 22,535 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 455,581 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 538,720 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 749,145 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
INTUIT | COM | 461202103 | 575,011 | 875 | SH | | SOLE | | 875 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 532,489 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 858,831 | 23,427 | SH | | SOLE | | 23,427 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 840,037 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280,344 | 585 | SH | | SOLE | | 585 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,030,415 | 46,219 | SH | | SOLE | | 46,219 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,727,579 | 29,182 | SH | | SOLE | | 29,182 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,210,068 | 78,650 | SH | | SOLE | | 78,650 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,093,659 | 42,883 | SH | | SOLE | | 42,883 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,884 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 179,137 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,261,109 | 41,186 | SH | | SOLE | | 41,186 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 253,845 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 221,995 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 445,613 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,148,211 | 34,020 | SH | | SOLE | | 34,020 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,259,766 | 72,409 | SH | | SOLE | | 72,409 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,571,959 | 20,919 | SH | | SOLE | | 20,919 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 611,636 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 324,996 | 13,126 | SH | | SOLE | | 13,126 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 964,455 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 568,388 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,003,450 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 969,425 | 15,728 | SH | | SOLE | | 15,728 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 740,791 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 762,984 | 14,385 | SH | | SOLE | | 14,385 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,047,389 | 20,014 | SH | | SOLE | | 20,014 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,652,287 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,362,520 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 424,617 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 207,954 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 435,888 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 510,877 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 371,318 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 218,968 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,768,412 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 554,177 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 279,094 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,074,574 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 669,757 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 887,470 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 204,767 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,871,092 | 278,391 | SH | | SOLE | | 278,391 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 474,604 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,119,909 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,426,320 | 106,934 | SH | | SOLE | | 106,934 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,493,892 | 168,296 | SH | | SOLE | | 168,296 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,602,924 | 63,568 | SH | | SOLE | | 63,568 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 695,912 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,315,326 | 41,032 | SH | | SOLE | | 41,032 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 299,797 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,475,761 | 26,813 | SH | | SOLE | | 26,813 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 841,384 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,421,984 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 417,325 | 506 | SH | | SOLE | | 506 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 556,890 | 523 | SH | | SOLE | | 523 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 343,988 | 784 | SH | | SOLE | | 784 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27,906 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 322,811 | 691 | SH | | SOLE | | 691 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 251,511 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10,728 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,768 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,204,903 | 12,710 | SH | | SOLE | | 12,710 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 696,170 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,437,167 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 287,632 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 425,091 | 728 | SH | | SOLE | | 728 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 389,536 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 223,846 | 136 | SH | | SOLE | | 136 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,482,446 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,324,799 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 242,842 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 524,247 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,048,329 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 212,211 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 217,623 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,320,240 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,017,047 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205,884 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,243 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,297,363 | 18,322 | SH | | SOLE | | 18,322 | 0 | 0 |
NIKE INC | CL B | 654106103 | 303,967 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 330,836 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 230,919 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 280,768 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,287,345 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 961,242 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 218,222 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
PACCAR INC | COM | 693718108 | 253,748 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 42,741 | 31,199 | SH | | SOLE | | 31,199 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 290,200 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 462,321 | 18,252 | SH | | SOLE | | 18,252 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 691,574 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 348,180 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 145,460 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,983,517 | 12,026 | SH | | SOLE | | 12,026 | 0 | 0 |
PFIZER INC | COM | 717081103 | 579,282 | 20,705 | SH | | SOLE | | 20,705 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,662,777 | 53,577 | SH | | SOLE | | 53,577 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 649,931 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 260,343 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 256,621 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 693,133 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 634,717 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 401,970 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 27,012 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 277,019 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 571,406 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 741,091 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 267,934 | 34,580 | SH | | SOLE | | 34,580 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 377,668 | 16,630 | SH | | SOLE | | 16,630 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 477,890 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 566,387 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 17,979 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 882,562 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,178,673 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 279,196 | 626 | SH | | SOLE | | 626 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,284,848 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 297,461 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 424,503 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,212,780 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 521,128 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 495,320 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 371,352 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,244,534 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235,845 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 637,201 | 810 | SH | | SOLE | | 810 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 205,197 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 255,741 | 857 | SH | | SOLE | | 857 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 59,445 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 856,513 | 12,969 | SH | | SOLE | | 12,969 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 148,036 | 22,396 | SH | | SOLE | | 22,396 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 310,650 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326,532 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,190,375 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,813 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 263,343 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 793,189 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 323,650 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,458,447 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 645,531 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 208,459 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 235,654 | 751 | SH | | SOLE | | 751 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,406,358 | 18,065 | SH | | SOLE | | 18,065 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 372,804 | 455 | SH | | SOLE | | 455 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 456,555 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 383,629 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,739,845 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
TESLA INC | COM | 88160R101 | 197,880 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 39,068 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 420,078 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 869,248 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 296,026 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 431,855 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 268,097 | 210 | SH | | SOLE | | 210 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 486,797 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 262,084 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 7,608 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 251,615 | 19,844 | SH | | SOLE | | 19,844 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 250,225 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,428,093 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 191,838 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,938,318 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 209,553 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 383,748 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,089,877 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 886,651 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,961,624 | 49,631 | SH | | SOLE | | 49,631 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,369,119 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 706,195 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 234,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 492,698 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,393,395 | 31,842 | SH | | SOLE | | 31,842 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361,905 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,937,609 | 39,207 | SH | | SOLE | | 39,207 | 0 | 0 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 631,439 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,225,955 | 32,482 | SH | | SOLE | | 32,482 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 266,179 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 525,904 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 480,595 | 835 | SH | | SOLE | | 835 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,008 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 652,925 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,973,731 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 223,634 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 76,032 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 130,489 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
WALMART INC | COM | 931142103 | 453,861 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 472,190 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,678,390 | 21,504 | SH | | SOLE | | 21,504 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 300,014 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,049,242 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 224,854 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 338,050 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |