# EDGAR Filing Document

**Accession Number:** 0001704404
**File Stem:** 0001172661-25-004634
**Filing Date:** 2025-11
**Character Count:** 50835
**Document Hash:** c1b22faa095cf64094ca951bf2926448
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004634.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001172661-25-004634

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avestar Capital, LLC
- **CENTRAL INDEX KEY:** 0001704404

**ORGANIZATION NAME:**
- **EIN:** 611818956
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18561
- **FILM NUMBER:** 251462535

**BUSINESS ADDRESS:**
- **STREET 1:** 400 MADISON AVENUE
- **STREET 2:** FLOOR 21
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-706-4140

**MAIL ADDRESS:**
- **STREET 1:** 400 MADISON AVENUE
- **STREET 2:** FLOOR 21
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Avestar Capital LLC<br>**Address:** 400 Madison Avenue<br>Floor 21<br>New York, NY 10017

**Form 13F File Number:** 028-18561

**CRD Number (if applicable):** 000287525

**SEC File Number (if applicable):** 801-110020

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stacey Gillespie<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-588-5509

**Signature, Place, and Date of Signing:**

/s/ Stacey Gillespie  New York, NY  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 481

**Form 13F Information Table Value Total:** $1527444923

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 522119 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1549089 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3351064 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3386368 | 157213 | SH |  | SOLE |  | 157213 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 477418 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1053795 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 352750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2923765 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 623621 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 157850 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1937305 | 121690 | SH |  | SOLE |  | 121690 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 20116 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 571587 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 353014 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 912714 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 467124 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 343162 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 322716 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1315170 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8216780 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16388710 | 67415 | SH |  | SOLE |  | 67415 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 115295895 | 473397 | SH |  | SOLE |  | 473397 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 859237 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 526968 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40978780 | 186631 | SH |  | SOLE |  | 186631 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4193787 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 858212 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 565131 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 591033 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2093774 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 254632 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 358613 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56440 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 909036 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1373399 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1155163 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 375454 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 81008238 | 318140 | SH |  | SOLE |  | 318140 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3233801 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1547220 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 914730 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 290336 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 945110 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 291420 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1340532 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5433089 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1013590 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1081445 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1479852 | 52402 | SH |  | SOLE |  | 52402 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1057943 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 774213 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1978144 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 385380 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 408371 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 133201 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2875295 | 55733 | SH |  | SOLE |  | 55733 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 539461 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1041290 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 271695 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9692842 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 367290 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1159143 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1070119 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 282648 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 19961943 | 399718 | SH |  | SOLE |  | 399718 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 904000 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1627016 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1516975 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 587541 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14539870 | 44072 | SH |  | SOLE |  | 44072 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 659820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1319640 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 243658 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 230831 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1056941 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2009792 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 289366 | 140469 | SH |  | SOLE |  | 140469 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 259298 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 759743 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 269658 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1495388 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 679343 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 224523 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2389886 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2463800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 928848 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 608808 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2126039 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 922959 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 740783 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2137643 | 31242 | SH |  | SOLE |  | 31242 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 208553 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1641416 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 516698 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 729826 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2318920 | 34810 | SH |  | SOLE |  | 34810 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 489343 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 289063 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 604925 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 277042 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1213779 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 90768 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 269340 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 837473 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1000897 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 414662 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 891242 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4901645 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1528905 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 594089 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 980760 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2893669 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3677850 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 380241 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 460692 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 530383 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 623650 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1130347 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 295043 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 56750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 409494 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2329091 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 632102 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 8318811 | 81870 | SH |  | SOLE |  | 81870 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 4196661 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1936506 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 345368 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 34105 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2173592 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 28600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 660296 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 653359 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 1601233 | 59606 | SH |  | SOLE |  | 59606 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1233902 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1776320 | 195200 | SH |  | SOLE |  | 195200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 813912 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 419827 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5110849 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 816071 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 341617 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 237022 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 717390 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 6666733 | 181112 | SH |  | SOLE |  | 181112 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 307800 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3391193 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 436855 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 114114 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 414960 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 592137 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8875232 | 116764 | SH |  | SOLE |  | 116764 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1978086 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6035344 | 39948 | SH |  | SOLE |  | 39948 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5125338 | 85344 | SH |  | SOLE |  | 85344 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 889698 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 458367 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 288995 | 24163 | SH |  | SOLE |  | 24163 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 640269 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10536342 | 304871 | SH |  | SOLE |  | 304871 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1414790 | 43788 | SH |  | SOLE |  | 43788 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 749902 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 78440 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1007237 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1065196 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2266258 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1101440 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 564355 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 841095 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2126192 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 428211 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 570890 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 20351867 | 401417 | SH |  | SOLE |  | 401417 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1818863 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 503163 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 611427 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 292485 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 770277 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3667543 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 992000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 297600 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1333863 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 589475 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 630199 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 443650 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 587140 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 36150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1174741 | 35014 | SH |  | SOLE |  | 35014 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 200925 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 589680 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1633399 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 887783 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3005939 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2294737 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 447230 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 948369 | 41586 | SH |  | SOLE |  | 41586 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 8046850 | 160187 | SH |  | SOLE |  | 160187 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3313275 | 246707 | SH |  | SOLE |  | 246707 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6103370 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 950730 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 377780 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5691908 | 51436 | SH |  | SOLE |  | 51436 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 4813940 | 173914 | SH |  | SOLE |  | 173914 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5355005 | 88865 | SH |  | SOLE |  | 88865 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11215767 | 194989 | SH |  | SOLE |  | 194989 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1217477 | 36671 | SH |  | SOLE |  | 36671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 477582 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1892176 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 351363 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6003700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30280322 | 50457 | SH |  | SOLE |  | 50457 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 123000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 867150 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6082050 | 93570 | SH |  | SOLE |  | 93570 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7588456 | 104280 | SH |  | SOLE |  | 104280 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 11505687 | 298849 | SH |  | SOLE |  | 298849 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3111394 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 255708 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 953369 | 21702 | SH |  | SOLE |  | 21702 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 247302 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 701603 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 908887 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 240295 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 579993 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1241237 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21990729 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2466755 | 21661 | SH |  | SOLE |  | 21661 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 5140121 | 143139 | SH |  | SOLE |  | 143139 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 17517358 | 126717 | SH |  | SOLE |  | 126717 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 17783764 | 350419 | SH |  | SOLE |  | 350419 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1804452 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8479127 | 70237 | SH |  | SOLE |  | 70237 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 58170 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2087568 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 506233 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4375934 | 22498 | SH |  | SOLE |  | 22498 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1609967 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1382400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7199591 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1467550 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 210686 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1416260 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1224500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7318086 | 63630 | SH |  | SOLE |  | 63630 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 267903 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2346770 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 232983 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 233425 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4918316 | 23816 | SH |  | SOLE |  | 23816 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 315641 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14713874 | 290042 | SH |  | SOLE |  | 290042 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2494299 | 43683 | SH |  | SOLE |  | 43683 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2887109 | 43533 | SH |  | SOLE |  | 43533 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1668526 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3871363 | 65621 | SH |  | SOLE |  | 65621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 440005 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 312910 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3287793 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 882080 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 630860 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9289007 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1261720 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 564843 | 22002 | SH |  | SOLE |  | 22002 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 242321 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 370098 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1485329 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 484292 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1316561 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2269365 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3916840 | 143294 | SH |  | SOLE |  | 143294 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 462268 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2386288 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 558175 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 465406 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 534659 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1041711 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3587923 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 395057 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 911670 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2064166 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1384371 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 764436 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1637861 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49799171 | 67811 | SH |  | SOLE |  | 67811 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7343800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9546940 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 279317 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 486145 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1292455 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42306804 | 81681 | SH |  | SOLE |  | 81681 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 776925 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2589750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 84835 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 480220 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 566133 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 325907 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 615555 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 423591 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2369847 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 626030 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 762201 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 588746 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4196220 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7354391 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7792980 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 820875 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 942134 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 772367 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 333155 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 281759 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 590632 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 252868 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2105555 | 131515 | SH |  | SOLE |  | 131515 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 82895 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 426862 | 41568 | SH |  | SOLE |  | 41568 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 426540 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 147006 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 151290877 | 810854 | SH |  | SOLE |  | 810854 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2574804 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3918180 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 360722 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3595050 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 921080 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 460080 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 470213 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5425010 | 29739 | SH |  | SOLE |  | 29739 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 325792 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3783463 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 814480 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 902001 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 784234 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1193477 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 280880 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 308030 | 24331 | SH |  | SOLE |  | 24331 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 918718 | 36056 | SH |  | SOLE |  | 36056 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5830558 | 117009 | SH |  | SOLE |  | 117009 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2022160 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4073790 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 811000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 334852 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1548415 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 451823 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6869480 | 44708 | SH |  | SOLE |  | 44708 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 969884 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 246791 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2318400 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1842840 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2071686 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 910972 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 522911 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 335270 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 919502 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 286360 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 550856 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 821146 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2780523 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1613252 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1130072 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1137600 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2607000 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2642879 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 712382 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1192580 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 429615 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1466541 | 55762 | SH |  | SOLE |  | 55762 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1171200 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3371738 | 105664 | SH |  | SOLE |  | 105664 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1085049 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 541195 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 574815 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 220987 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 402402 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9496470 | 80227 | SH |  | SOLE |  | 80227 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 275225 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 321262 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5521680 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25140200 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4417344 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 404145 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 760387 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1699504 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2050818 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 325087 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1392510 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 441135 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 277702 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 826266 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 266068 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 568041 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 326956 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1510221 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13323600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32309574 | 48499 | SH |  | SOLE |  | 48499 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 16408279 | 157002 | SH |  | SOLE |  | 157002 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 203540 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 419208 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 583878 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 522409 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 27138659 | 666961 | SH |  | SOLE |  | 666961 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 930652 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1315012 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 206969 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1077564 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3091064 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 226323 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 291994 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 843072 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2890680 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15481926 | 34812 | SH |  | SOLE |  | 34812 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 667080 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 846297 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 822836 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 333170 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2824653 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 142392 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4053291 | 28042 | SH |  | SOLE |  | 28042 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1256506 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 820712 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1061006 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 443401 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 684717 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 806400 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 557568 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1997817 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1175640 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 699821 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 536519 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1896143 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 382147 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 142842 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 21720 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 1982554 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 91381 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4569040 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 266360 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2742867 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7712303 | 41264 | SH |  | SOLE |  | 41264 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 481465 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 308678 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2872902 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 783952 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2901543 | 53553 | SH |  | SOLE |  | 53553 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1513889 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 444442 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 576453 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1008251 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 342872 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5424721 | 90532 | SH |  | SOLE |  | 90532 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1134304 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 277920 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1181023 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1376773 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 589132 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 35491 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1252564 | 28499 | SH |  | SOLE |  | 28499 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1516598 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7096326 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 195920 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 545913 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 646536 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5279563 | 51228 | SH |  | SOLE |  | 51228 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 967898 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 232389 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3326261 | 39683 | SH |  | SOLE |  | 39683 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 284311 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 509655 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 424698 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 56903 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 4964539 | 131042 | SH |  | SOLE |  | 131042 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1444769 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1582556 | 59968 | SH |  | SOLE |  | 59968 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1265804 | 56308 | SH |  | SOLE |  | 56308 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 447229 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 4117874 | 71790 | SH |  | SOLE |  | 71790 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 3145778 | 94553 | SH |  | SOLE |  | 94553 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1267053 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 495913 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 582758 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 613536 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 257746 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 801947 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 372891 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 331124 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |

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