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 | 255,222 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 818,787 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 944,204 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 427,337 | 961 | SH | | SOLE | | 961 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,008,355 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,662,134 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 930,027 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,336,264 | 15,207 | SH | | SOLE | | 15,207 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,185,766 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 257,640 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,261,501 | 48,847 | SH | | SOLE | | 48,847 | 0 | 0 |
AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 | 1,501,206 | 25,994 | SH | | SOLE | | 25,994 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 27,924 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 83,772 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,447,754 | 57,694 | SH | | SOLE | | 57,694 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,667 | 706 | SH | | SOLE | | 706 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 797,320 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,598,629 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 779,571 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 566,080 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 398,229 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 253,614 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 104,856 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 200,896 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 210,672 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 206,890 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,044 | 121 | SH | | SOLE | | 121 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 446,940 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 640,089 | 18,489 | SH | | SOLE | | 18,489 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 254,012 | 599 | SH | | SOLE | | 599 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 23,217 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,986,635 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,111,176 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
DEERE & CO | COM | 244199105 | 432,138 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 341,265 | 813 | SH | | SOLE | | 813 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,272,058 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 355,620 | 964 | SH | | SOLE | | 964 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,570,216 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 415,319 | 915 | SH | | SOLE | | 915 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208,634 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 267,781 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 220,243 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 515,467 | 31,839 | SH | | SOLE | | 31,839 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 241,298 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 761,963 | 30,874 | SH | | SOLE | | 30,874 | 0 | 0 |
FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 683,249 | 25,190 | SH | | SOLE | | 25,190 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 969,060 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 262,365 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 465,805 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,505,808 | 21,036 | SH | | SOLE | | 21,036 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,990,125 | 62,886 | SH | | SOLE | | 62,886 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 992,427 | 19,766 | SH | | SOLE | | 19,766 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 455,833 | 12,715 | SH | | SOLE | | 12,715 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,073,809 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,476,681 | 102,173 | SH | | SOLE | | 102,173 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 363,605 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 3,348,855 | 110,033 | SH | | SOLE | | 110,033 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,396,495 | 30,544 | SH | | SOLE | | 30,544 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,054,864 | 52,633 | SH | | SOLE | | 52,633 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,731,911 | 138,317 | SH | | SOLE | | 138,317 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 283,332 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 228,251 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 751,475 | 23,792 | SH | | SOLE | | 23,792 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,461,781 | 49,119 | SH | | SOLE | | 49,119 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 4,525,780 | 161,462 | SH | | SOLE | | 161,462 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 2,684,412 | 74,567 | SH | | SOLE | | 74,567 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 1,728,940 | 43,266 | SH | | SOLE | | 43,266 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 | 512,754 | 20,671 | SH | | SOLE | | 20,671 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 451,825 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 375,638 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,829,691 | 45,278 | SH | | SOLE | | 45,278 | 0 | 0 |
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 1,083,926 | 65,494 | SH | | SOLE | | 65,494 | 0 | 0 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 638,514 | 17,068 | SH | | SOLE | | 17,068 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 260,691 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 861,666 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 884,823 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 364,478 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,219,944 | 43,501 | SH | | SOLE | | 43,501 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 1,249,552 | 44,595 | SH | | SOLE | | 44,595 | 0 | 0 |
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 161,535 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,632,201 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 496,100 | 712 | SH | | SOLE | | 712 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331,910 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 612,259 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 207,857 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 526,496 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 555,752 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490,995 | 960 | SH | | SOLE | | 960 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 262,563 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285,143 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,582 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 215,545 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 273,513 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,368,723 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 710,007 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 214,383 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 261,592 | 783 | SH | | SOLE | | 783 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,180,272 | 34,991 | SH | | SOLE | | 34,991 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,553,552 | 44,386 | SH | | SOLE | | 44,386 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,716,624 | 48,184 | SH | | SOLE | | 48,184 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 693,733 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,484,364 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
KBR INC | COM | 48242W106 | 383,670 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 666,037 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 332,908 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 421,536 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 216,721 | 446 | SH | | SOLE | | 446 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 222,180 | 581 | SH | | SOLE | | 581 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 21,955 | 19,429 | SH | | SOLE | | 19,429 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,222,844 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 292,856 | 567 | SH | | SOLE | | 567 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 781,165 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 71,668 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,105,949 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 493,728 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,233,012 | 19,533 | SH | | SOLE | | 19,533 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 517,146 | 874 | SH | | SOLE | | 874 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 275,418 | 309 | SH | | SOLE | | 309 | 0 | 0 |
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 851,276 | 32,666 | SH | | SOLE | | 32,666 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 51,012 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 65,400 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,323,639 | 69,429 | SH | | SOLE | | 69,429 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 67,145 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,824,024 | 37,340 | SH | | SOLE | | 37,340 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264,705 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 269,041 | 423 | SH | | SOLE | | 423 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 220,806 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
PFIZER INC | COM | 717081103 | 232,978 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 1,625,865 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 701,691 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 763,885 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 3,615,717 | 81,637 | SH | | SOLE | | 81,637 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 301,089 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 4,510,962 | 116,297 | SH | | SOLE | | 116,297 | 0 | 0 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,048,262 | 135,998 | SH | | SOLE | | 135,998 | 0 | 0 |
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,934,861 | 56,213 | SH | | SOLE | | 56,213 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 782,224 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,583,456 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 641,961 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 415,357 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 763,570 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 319,340 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 11,960 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 848,096 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 245,622 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 532,119 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 499,756 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,801,610 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 236,466 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 971,162 | 13,596 | SH | | SOLE | | 13,596 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,090,573 | 15,819 | SH | | SOLE | | 15,819 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 290,473 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 232,629 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 514,135 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,272 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 181,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,545,303 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 419,395 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 2,606,654 | 139,391 | SH | | SOLE | | 139,391 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 347,235 | 274 | SH | | SOLE | | 274 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 216,160 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,836 | 54 | SH | | SOLE | | 54 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 965,004 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389,401 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424,435 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 715,807 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 315,162 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 92,481 | 26,652 | SH | | SOLE | | 26,652 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,671,539 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
WALMART INC | COM | 931142103 | 794,373 | 8,792 | SH | | SOLE | | 8,792 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 241,852 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 304,475 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 3,451,775 | 104,034 | SH | | SOLE | | 104,034 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 226,171 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |