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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 42,060 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,808 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 144 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 487,120 | 17,413 | SH | | SOLE | | 17,413 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 519,624 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 922,937 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 262,496 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,514,704 | 19,485 | SH | | SOLE | | 19,485 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,415,113 | 25,747 | SH | | SOLE | | 25,747 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 729,352 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 896,038 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,562,193 | 18,754 | SH | | SOLE | | 18,753 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,165,211 | 40,515 | SH | | SOLE | | 40,515 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 478,712 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 756,967 | 780 | SH | | SOLE | | 780 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 634,817 | 48,945 | SH | | SOLE | | 48,945 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,780 | 808 | SH | | SOLE | | 808 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 307,866 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 415,034 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,994,060 | 24,048 | SH | | SOLE | | 24,048 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 41 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 224,458 | 1,423 | SH | | SOLE | | 1,422 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 331,372 | 114 | SH | | SOLE | | 114 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 201,495 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 39 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 230,455 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 125 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 273,147 | 11,589 | SH | | SOLE | | 11,588 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 476,289 | 2,577 | SH | | SOLE | | 2,576 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,333,975 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 394,461 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 734,183 | 780 | SH | | SOLE | | 780 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234,707 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 593,608 | 11,830 | SH | | SOLE | | 11,829 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 216,099 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 930,599 | 55,426 | SH | | SOLE | | 55,425 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 240,950 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | 1,075,993 | 48,842 | SH | | SOLE | | 48,842 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 61 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 524,851 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 343,604 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 290,314 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 252,954 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 45 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,219,667 | 26,859 | SH | | SOLE | | 26,859 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 236,142 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 774,319 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 504,896 | 649 | SH | | SOLE | | 649 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 364,609 | 3,215 | SH | | SOLE | | 3,214 | 0 | 0 |
EQT CORP | COM | 26884L109 | 211,966 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 398,744 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,469,044 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 242,308 | 8,214 | SH | | SOLE | | 8,213 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 211,880 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 326,129 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 387,230 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 274,908 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 504,529 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 255,602 | 6,053 | SH | | SOLE | | 6,052 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 532,476 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 582,843 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
GATX CORP | COM | 361448103 | 268,194 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 317,363 | 15,742 | SH | | SOLE | | 15,742 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 293,968 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 459,283 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 219,602 | 572 | SH | | SOLE | | 572 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358,623 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 589,615 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,791,177 | 79,882 | SH | | SOLE | | 79,881 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 492,020 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,428,345 | 57,270 | SH | | SOLE | | 57,269 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 247,045 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,480,635 | 34,561 | SH | | SOLE | | 34,560 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390,304 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 556,080 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 944,953 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,575,413 | 25,937 | SH | | SOLE | | 25,937 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,033,496 | 20,486 | SH | | SOLE | | 20,485 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,925,160 | 33,273 | SH | | SOLE | | 33,272 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 256,515 | 5,387 | SH | | SOLE | | 5,386 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 488,691 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 230,532 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 678,601 | 3,388 | SH | | SOLE | | 3,387 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 222,458 | 1,686 | SH | | SOLE | | 1,685 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 387,524 | 77,350 | SH | | SOLE | | 77,350 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 910,463 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 359,565 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,862,883 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 146,554 | 79,649 | SH | | SOLE | | 79,649 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 600,722 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 83,936 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 209,485 | 533 | SH | | SOLE | | 533 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 528,984 | 871 | SH | | SOLE | | 871 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 455,787 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 525,149 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 828,694 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 130,690 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,538,149 | 116,262 | SH | | SOLE | | 116,262 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,390,820 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 803,763 | 712 | SH | | SOLE | | 712 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 556,361 | 37,415 | SH | | SOLE | | 37,415 | 0 | 0 |
PACER FDS TR | CASH COWS ETF | 69374H659 | 1,511,109 | 38,460 | SH | | SOLE | | 38,460 | 0 | 0 |
PACER FDS TR | US SM CAP CASH | 69374H352 | 528,350 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 417,632 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 684,469 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
PFIZER INC | COM | 717081103 | 207,764 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 400,345 | 26,923 | SH | | SOLE | | 26,923 | 0 | 0 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 627,818 | 24,372 | SH | | SOLE | | 24,371 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 204,750 | 780 | SH | | SOLE | | 780 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 321,505 | 1,990 | SH | | SOLE | | 1,989 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,430,018 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 13,439,237 | 218,311 | SH | | SOLE | | 218,311 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 55 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,927,519 | 55,670 | SH | | SOLE | | 55,670 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,128,885 | 34,950 | SH | | SOLE | | 34,950 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 272,417 | 25,994 | SH | | SOLE | | 25,994 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,488,667 | 59,882 | SH | | SOLE | | 59,882 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 664,564 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 217,428 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 379,879 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,928,893 | 256,669 | SH | | SOLE | | 256,669 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,179,671 | 23,958 | SH | | SOLE | | 23,957 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,411,123 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 497,098 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,151,013 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 489,461 | 642 | SH | | SOLE | | 642 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,183,788 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 781,446 | 36,465 | SH | | SOLE | | 36,465 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,634,678 | 66,995 | SH | | SOLE | | 66,995 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 814,034 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485,901 | 929 | SH | | SOLE | | 928 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 234,306 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 714,586 | 24,709 | SH | | SOLE | | 24,709 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 540,610 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,318,707 | 86,312 | SH | | SOLE | | 86,312 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 242,033 | 8,469 | SH | | SOLE | | 8,468 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 771,663 | 764 | SH | | SOLE | | 764 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286,385 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,427,984 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
TESLA INC | COM | 88160R101 | 417,201 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 256,133 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 313,838 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 546,656 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 635,398 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 377,456 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 48 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 32 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 342,720 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 463,422 | 2,060 | SH | | SOLE | | 2,059 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463,553 | 1,784 | SH | | SOLE | | 1,783 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,715,722 | 61,818 | SH | | SOLE | | 61,817 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373,259 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,808,958 | 20,872 | SH | | SOLE | | 20,871 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,392,647 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 216,004 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,586 | 4,852 | SH | | SOLE | | 4,851 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 248,195 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 336,291 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
WALMART INC | COM | 931142103 | 361,047 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,018,020 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |