# EDGAR Filing Document

**Accession Number:** 0001704404
**File Stem:** 0001172661-26-001783
**Filing Date:** 2026-5
**Character Count:** 53779
**Document Hash:** 1f104effdc2719cc40095c941fd569bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001783.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001783

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26972727

**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:** 03-31-2026

**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  05-13-2026<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:** 509

**Form 13F Information Table Value Total:** $1556771424

      (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 |  | 457271 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1151921 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3210667 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 7598155 | 312810 | SH |  | SOLE |  | 312810 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 327153 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 618729 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4307907 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 686565 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 136940 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1186991 | 85028 | SH |  | SOLE |  | 85028 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1076403 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 849233 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 465487 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 877535 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 226706 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21011280 | 73067 | SH |  | SOLE |  | 73067 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 141133718 | 491995 | SH |  | SOLE |  | 491995 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1893276 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2868600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 915017 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39093729 | 187706 | SH |  | SOLE |  | 187706 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 416540 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3977957 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1454571 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 505758 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 730105 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1917876 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1232573 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1742139 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1571134 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 202142 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 80377138 | 316707 | SH |  | SOLE |  | 316707 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3603818 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2780462 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 983319 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 301025 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5114524 | 41656 | SH |  | SOLE |  | 41656 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2210040 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1594242 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1267540 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1519676 | 52420 | SH |  | SOLE |  | 52420 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 595464 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 553559 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1493249 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 406853 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 566117 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 158439 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2898558 | 59457 | SH |  | SOLE |  | 59457 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 781500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 |  | 4837250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 606911 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1041290 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 230323 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9558138 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 314819 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 660760 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1029251 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 258268 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 3491326 | 70128 | SH |  | SOLE |  | 70128 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 905682 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1138585 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1052631 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 843668 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20894817 | 67509 | SH |  | SOLE |  | 67509 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1083285 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3714120 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 247433 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1022839 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 228950 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1688877 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 220555 | 136145 | SH |  | SOLE |  | 136145 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 471010 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 568168 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 332632 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2342877 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 792240 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1964393 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3690008 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4225200 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 593725 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 263535 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 279721 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 304474 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2756525 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1171113 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 411348 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2662730 | 34317 | SH |  | SOLE |  | 34317 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 291154 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1934870 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 802836 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 801332 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2889067 | 37849 | SH |  | SOLE |  | 37849 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 375217 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 795707 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 602784 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 477330 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1917036 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 118500 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 300000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 756201 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1465382 | 44138 | SH |  | SOLE |  | 44138 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 747619 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 940499 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5609113 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 899275 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1774143 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1877400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2093718 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 663697 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3123280 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 216640 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 507091 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 640099 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 609694 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 524769 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 368403 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1200392 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 333512 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 336522 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 54418 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 433556 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 357989 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 13859728 | 273313 | SH |  | SOLE |  | 273313 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2141907 | 30206 | SH |  | SOLE |  | 30206 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 444039 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 1242090 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 923352 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 4240227 | 88504 | SH |  | SOLE |  | 88504 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1371023 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 367067 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1224689 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1020008 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 237697 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 767527 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 1548002 | 44529 | SH |  | SOLE |  | 44529 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1022579 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1170832 | 135200 | SH |  | SOLE |  | 135200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 751916 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 447438 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 278142 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 369616 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7713051 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 801973 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 355784 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 448429 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 236517 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 327937 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 744910 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 10582749 | 237175 | SH |  | SOLE |  | 237175 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 297155 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5363155 | 31611 | SH |  | SOLE |  | 31611 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 414544 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 548452 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 319411 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 658377 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 690702 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1726391 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 13718485 | 229086 | SH |  | SOLE |  | 229086 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 909033 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 302411 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 551692 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 561750 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3191365 | 88208 | SH |  | SOLE |  | 88208 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1651482 | 47511 | SH |  | SOLE |  | 47511 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1331233 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2739118 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3012510 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 631525 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 935646 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 77146 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 136140 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2679718 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 376627 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 931610 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 264171 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2154583 | 43919 | SH |  | SOLE |  | 43919 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 20546885 | 406466 | SH |  | SOLE |  | 406466 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2367080 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 533071 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 719609 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 881224 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2351250 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1373051 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 669025 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 515331 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 413551 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 24450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1691178 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17652 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 203222 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 646735 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1426443 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1833753 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 562094 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2563565 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 965084 | 43742 | SH |  | SOLE |  | 43742 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 14934607 | 297977 | SH |  | SOLE |  | 297977 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6024571 | 347839 | SH |  | SOLE |  | 347839 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5868887 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 6095401 | 53045 | SH |  | SOLE |  | 53045 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 387602 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 979624 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 5563673 | 175843 | SH |  | SOLE |  | 175843 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5536451 | 92090 | SH |  | SOLE |  | 92090 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 820833 | 31766 | SH |  | SOLE |  | 31766 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 321193 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1574422 | 28862 | SH |  | SOLE |  | 28862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1909412 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 467774 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31455656 | 54498 | SH |  | SOLE |  | 54498 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10042932 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 305050 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 123969 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4531255 | 117940 | SH |  | SOLE |  | 117940 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 249940 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11750229 | 133283 | SH |  | SOLE |  | 133283 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 17174065 | 367753 | SH |  | SOLE |  | 367753 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 203461 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1024158 | 23609 | SH |  | SOLE |  | 23609 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 325384 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 273575 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 292731 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 307525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 268398 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 809755 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3085003 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 927188 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 487201 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1130076 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 340578 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 583330 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1357200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 220402 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20921101 | 32028 | SH |  | SOLE |  | 32028 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2315716 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 223199 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1122408 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2121768 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1475847 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 5628785 | 144476 | SH |  | SOLE |  | 144476 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 24442092 | 176643 | SH |  | SOLE |  | 176643 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 523590 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2134110 | 37987 | SH |  | SOLE |  | 37987 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 60512 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 301103 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8443424 | 148678 | SH |  | SOLE |  | 148678 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 187407 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1484875 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1506959 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4065221 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 279942 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6966826 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1745255 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 226772 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2790000 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7622326 | 67388 | SH |  | SOLE |  | 67388 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4891582 | 23166 | SH |  | SOLE |  | 23166 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 23884440 | 471838 | SH |  | SOLE |  | 471838 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 402720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 502128 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3114939 | 45203 | SH |  | SOLE |  | 45203 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 4178138 | 67252 | SH |  | SOLE |  | 67252 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2040083 | 35993 | SH |  | SOLE |  | 35993 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 307663 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 550690 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1828830 | 27390 | SH |  | SOLE |  | 27390 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8520370 | 168353 | SH |  | SOLE |  | 168353 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 662747 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4648832 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 920034 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9803348 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 441240 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3824080 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 530643 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 376117 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 462110 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2508401 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 292334 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 846120 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 503819 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2151495 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 61288 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2198278 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4209453 | 139617 | SH |  | SOLE |  | 139617 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 671477 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1731120 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 730575 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 699276 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 426167 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1112332 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6362056 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2073707 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1659743 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 627875 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 435713 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2229684 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44763214 | 78239 | SH |  | SOLE |  | 78239 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4290975 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8009820 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 219939 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 461574 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3162342 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30510340 | 82422 | SH |  | SOLE |  | 82422 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 740340 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4812210 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 107968 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 220463 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 443768 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 586438 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 528963 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2380085 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 576995 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 357387 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 970675 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 533452 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5763019 | 59937 | SH |  | SOLE |  | 59937 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1346100 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 894728 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1277681 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 302953 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 241359 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 761605 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1212268 | 84361 | SH |  | SOLE |  | 84361 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 128959 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 83795 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 1086830 | 105768 | SH |  | SOLE |  | 105768 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 449535 | 40084 | SH |  | SOLE |  | 40084 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 214054 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 148066404 | 848995 | SH |  | SOLE |  | 848995 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1569600 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87200 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1956174 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2647980 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 948536 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 993334 | 61583 | SH |  | SOLE |  | 61583 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 358320 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 420767 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 346520 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5658713 | 38684 | SH |  | SOLE |  | 38684 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3092733 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 833664 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1165961 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 394366 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1529782 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1089741 | 38808 | SH |  | SOLE |  | 38808 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5324963 | 107575 | SH |  | SOLE |  | 107575 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1966520 | 168800 | SH |  | SOLE |  | 168800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11562205 | 69749 | SH |  | SOLE |  | 69749 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 727496 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 458183 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 146383 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1664777 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 607126 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 460255 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 456271 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5916247 | 40959 | SH |  | SOLE |  | 40959 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 868558 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 293836 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 449900 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1048791 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1924321 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 731005 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 509170 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 348899 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 617879 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 914760 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 623700 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 270454 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 408708 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 495866 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 708382 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3050714 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 642193 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4040670 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1506248 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1866700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 599761 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 203535 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1685320 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 483839 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1282775 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1463573 | 52552 | SH |  | SOLE |  | 52552 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1124237 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1164960 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3160896 | 108510 | SH |  | SOLE |  | 108510 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1051973 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 279145 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 201395 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 316822 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 292041 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 421746 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 567187 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 293445 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 338869 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13019815 | 124531 | SH |  | SOLE |  | 124531 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 209100 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 547677 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 540768 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2042281 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1138752 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1542060 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 552816 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 965375 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 251460 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 110607 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 714599 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4064519 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 301203 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 342592 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 1457476 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 622301 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 217156 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 437882 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 13576005 | 138658 | SH |  | SOLE |  | 138658 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 489882 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 23895102 | 590002 | SH |  | SOLE |  | 590002 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 934032 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 35192166 | 54113 | SH |  | SOLE |  | 54113 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1081147 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 420772 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 774325 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4212608 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2534625 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 410405 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 583490 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 384118 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 562546 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 213321 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 512579 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15427532 | 41499 | SH |  | SOLE |  | 41499 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7063250 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 817954 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 782802 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2556857 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4086227 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 985041 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 337217 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 853067 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1186775 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 79295 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 471355 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 594571 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 735521 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 886522 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1253749 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 802757 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 423529 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 421108 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1350240 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 415160 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 529987 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 303701 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 2110464 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1000679 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1448396 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1060021 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 470114 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3057844 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10775671 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8859043 | 45153 | SH |  | SOLE |  | 45153 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 998580 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1593009 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3017341 | 55825 | SH |  | SOLE |  | 55825 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 467378 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 460285 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1082555 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 590302 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 527411 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 571789 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 360038 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14235758 | 222156 | SH |  | SOLE |  | 222156 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1110350 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 315610 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 609699 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1080120 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1267668 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 401635 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1282045 | 25538 | SH |  | SOLE |  | 25538 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1426441 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4961048 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 145519 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 150330 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6056472 | 48685 | SH |  | SOLE |  | 48685 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 500972 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1035434 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 418856 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3113079 | 39104 | SH |  | SOLE |  | 39104 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 309021 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1461457 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 511352 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 64991 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1017733 | 38653 | SH |  | SOLE |  | 38653 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1167534 | 30869 | SH |  | SOLE |  | 30869 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 612728 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1876436 | 58804 | SH |  | SOLE |  | 58804 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 642241 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 5028350 | 126704 | SH |  | SOLE |  | 126704 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1322449 | 60084 | SH |  | SOLE |  | 60084 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 814039 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 526280 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1613262 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 541513 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3919678 | 73361 | SH |  | SOLE |  | 73361 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 675076 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 648709 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 292580 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 149269 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 140290 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 841740 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |

---