# EDGAR Filing Document

**Accession Number:** 0001704404
**File Stem:** 0001172661-23-000245
**Filing Date:** 2023-1
**Character Count:** 33279
**Document Hash:** e7f9de2db77bbf0c927af66f93ff5b0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000245.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001172661-23-000245

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avestar Capital, LLC
- **CENTRAL INDEX KEY:** 0001704404
- **IRS NUMBER:** 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:** 23541739

**BUSINESS ADDRESS:**
- **STREET 1:** 400 MADISON AVENUE
- **STREET 2:** SUITE 11D
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-706-4140

**MAIL ADDRESS:**
- **STREET 1:** 400 MADISON AVENUE
- **STREET 2:** SUITE 11D
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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>Suite 11d<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  01-20-2023<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:** 305

**Form 13F Information Table Value Total:** $552471364

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 636423 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| ABBVIE INC | COM | 00287Y109 |  | 1034931 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 350628 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 471548 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 773155 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 572438 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 298201 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 51816 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| AGILON HEALTH INC | COM | 00857U107 |  | 392428 | 24314 | SH |  | SOLE |  | 0 | 0 | 24314 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 224413 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| AIRBNB INC | COM CL A | 009066101 |  | 420575 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| AIRBNB INC | COM CL A | 009066101 |  | 42750 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 329651 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 235113 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 266167 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27501327 | 309943 | SH |  | SOLE |  | 0 | 0 | 309943 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4777919 | 54153 | SH |  | SOLE |  | 0 | 0 | 54153 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 177460 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1721362 | 19400 | SH | Call | SOLE |  | 0 | 0 | 19400 |
| AMAZON COM INC | COM | 023135106 |  | 8302812 | 98843 | SH |  | SOLE |  | 0 | 0 | 98843 |
| AMAZON COM INC | COM | 023135106 |  | 92400 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9250417 | 124150 | SH |  | SOLE |  | 0 | 0 | 124150 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 416716 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17899008 | 263182 | SH |  | SOLE |  | 0 | 0 | 263182 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 215124 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 480498 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 227018 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| AMGEN INC | COM | 031162100 |  | 227972 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ANALOG DEVICES INC | COM | 032654105 |  | 568364 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| APPLE INC | COM | 037833100 |  | 129930 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 30607541 | 235569 | SH |  | SOLE |  | 0 | 0 | 235569 |
| APPLIED MATLS INC | COM | 038222105 |  | 717788 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5302146 | 43693 | SH |  | SOLE |  | 0 | 0 | 43693 |
| AT INC | COM | 00206R102 |  | 226038 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 212065 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| AUTODESK INC | COM | 052769106 |  | 261431 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 209859 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| AUTOZONE INC | COM | 053332102 |  | 937148 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AVERY DENNISON CORP | COM | 053611109 |  | 251409 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| BANK AMERICA CORP | COM | 060505104 |  | 577440 | 17434 | SH |  | SOLE |  | 0 | 0 | 17434 |
| BANK HAWAII CORP | COM | 062540109 |  | 213678 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4071611 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| BIOGEN INC | COM | 09062X103 |  | 491533 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| BLACKROCK INC | COM | 09247X101 |  | 264319 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 140140 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| BLOCK INC | CL A | 852234103 |  | 380810 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| BOEING CO | COM | 097023105 |  | 274687 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| BOEING CO | COM | 097023105 |  | 57147 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 373868 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 360073 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 394365 | 91500 | SH |  | SOLE |  | 0 | 0 | 91500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 343768 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| BROADCOM INC | COM | 11135F101 |  | 492594 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 327633 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 302597 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 346203 | 60631 | SH |  | SOLE |  | 0 | 0 | 60631 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1380921 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27888 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 572096 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 322615 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| CATERPILLAR INC | COM | 149123101 |  | 367485 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 402759 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 244135 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CHEVRON CORP NEW | COM | 166764100 |  | 906472 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 52725 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 416247 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| CHUBB LIMITED | COM | H1467J104 |  | 201306 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CIGNA CORP NEW | COM | 125523100 |  | 2260070 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| CISCO SYS INC | COM | 17275R102 |  | 469107 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| COCA COLA CO | COM | 191216100 |  | 1214258 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 539622 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| COPART INC | COM | 217204106 |  | 615598 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 680897 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| CVS HEALTH CORP | COM | 126650100 |  | 789319 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| DANAHER CORPORATION | COM | 235851102 |  | 222422 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 502973 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| DEERE  CO | COM | 244199105 |  | 332289 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 364939 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73812 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| DEXCOM INC | COM | 252131107 |  | 210966 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 267820 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 426617 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 473701 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 782268 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5157506 | 100831 | SH |  | SOLE |  | 0 | 0 | 100831 |
| DISNEY WALT CO | COM | 254687106 |  | 456641 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 460734 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| DOLLAR TREE INC | COM | 256746108 |  | 20226 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| DOLLAR TREE INC | COM | 256746108 |  | 707200 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| DOLLAR TREE INC | COM | 256746108 |  | 70720 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| DOW INC | COM | 260557103 |  | 218743 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 208246 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| EATON CORP PLC | SHS | G29183103 |  | 726522 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 281363 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| EQUINIX INC | COM | 29444U700 |  | 273148 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 289313 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 968875 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 423191 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 304828 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 755352 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 891908 | 17799 | SH |  | SOLE |  | 0 | 0 | 17799 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4992851 | 79542 | SH |  | SOLE |  | 0 | 0 | 79542 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 343842 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 10743721 | 180749 | SH |  | SOLE |  | 0 | 0 | 180749 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 428729 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 5028718 | 137547 | SH |  | SOLE |  | 0 | 0 | 137547 |
| FLUOR CORP NEW | COM | 343412102 |  | 484443 | 13977 | SH |  | SOLE |  | 0 | 0 | 13977 |
| FORD MTR CO DEL | COM | 345370860 |  | 438963 | 37744 | SH |  | SOLE |  | 0 | 0 | 37744 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 499662 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| GARTNER INC | COM | 366651107 |  | 305887 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 229391 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| GLOBE LIFE INC | COM | 37959E102 |  | 352127 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 415490 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| HALLIBURTON CO | COM | 406216101 |  | 320545 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| HERSHEY CO | COM | 427866108 |  | 361481 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| HESS CORP | COM | 42809H107 |  | 494810 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| HOME DEPOT INC | COM | 437076102 |  | 1263440 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| HOME DEPOT INC | COM | 437076102 |  | 1265967 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| HOME DEPOT INC | COM | 437076102 |  | 1674058 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 789481 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| HUBBELL INC | COM | 443510607 |  | 281147 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| HUMANA INC | COM | 444859102 |  | 514751 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 1389211 | 57674 | SH |  | SOLE |  | 0 | 0 | 57674 |
| INSPERITY INC | COM | 45778Q107 |  | 303085 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| INTEL CORP | COM | 458140100 |  | 587891 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 471866 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| INTUIT | COM | 461202103 |  | 412380 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 748287 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 12354564 | 249789 | SH |  | SOLE |  | 0 | 0 | 249789 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2066052 | 139787 | SH |  | SOLE |  | 0 | 0 | 139787 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 9020355 | 202001 | SH |  | SOLE |  | 0 | 0 | 202001 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 15876889 | 388188 | SH |  | SOLE |  | 0 | 0 | 388188 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1765580 | 86000 | SH |  | SOLE |  | 0 | 0 | 86000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 717677 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 16052980 | 194346 | SH |  | SOLE |  | 0 | 0 | 194346 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 7139618 | 47092 | SH |  | SOLE |  | 0 | 0 | 47092 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4541251 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2998914 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5858160 | 22000 | SH | Put | SOLE |  | 0 | 0 | 22000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 372792 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16454701 | 250681 | SH |  | SOLE |  | 0 | 0 | 250681 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2296407 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1091799 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2301691 | 33680 | SH |  | SOLE |  | 0 | 0 | 33680 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8811946 | 41858 | SH |  | SOLE |  | 0 | 0 | 41858 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6519693 | 179804 | SH |  | SOLE |  | 0 | 0 | 179804 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4650009 | 102198 | SH |  | SOLE |  | 0 | 0 | 102198 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 679566 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 472450 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9345908 | 24325 | SH |  | SOLE |  | 0 | 0 | 24325 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2118408 | 36600 | SH |  | SOLE |  | 0 | 0 | 36600 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4155200 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 275978 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 897993 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 12593957 | 250509 | SH |  | SOLE |  | 0 | 0 | 250509 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 690380 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5895349 | 107062 | SH |  | SOLE |  | 0 | 0 | 107062 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 518321 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2186233 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 708992 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 160920 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1569104 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 3935356 | 122664 | SH |  | SOLE |  | 0 | 0 | 122664 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 227818 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 237089 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| LILLY ELI  CO | COM | 532457108 |  | 700308 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| LINDE PLC | SHS | G5494J103 |  | 252790 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5520897 | 183520 | SH |  | SOLE |  | 0 | 0 | 183520 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 287516 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| LOWES COS INC | COM | 548661107 |  | 645214 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| M  T BK CORP | COM | 55261F104 |  | 373384 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| MARKEL CORP | COM | 570535104 |  | 1003927 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 231176 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1165130 | 31456 | SH |  | SOLE |  | 0 | 0 | 31456 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 276723 | 36652 | SH |  | SOLE |  | 0 | 0 | 36652 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 758747 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| MCDONALDS CORP | COM | 580135101 |  | 923504 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| MCKESSON CORP | COM | 58155Q103 |  | 502617 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| MERCK  CO INC | COM | 58933Y105 |  | 736363 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4148120 | 34470 | SH |  | SOLE |  | 0 | 0 | 34470 |
| META PLATFORMS INC | CL A | 30303M102 |  | 505428 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 120340 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| METLIFE INC | COM | 59156R108 |  | 258795 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 705310 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 250900 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| MICROSOFT CORP | COM | 594918104 |  | 8950562 | 37322 | SH |  | SOLE |  | 0 | 0 | 37322 |
| MICROSOFT CORP | COM | 594918104 |  | 71946 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 335748 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 303812 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| MONGODB INC | CL A | 60937P106 |  | 356477 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| NETFLIX INC | COM | 64110L106 |  | 294880 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NETFLIX INC | COM | 64110L106 |  | 873729 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| NETFLIX INC | COM | 64110L106 |  | 1651328 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 455536 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| NIKE INC | CL B | 654106103 |  | 963343 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 97440 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 230247 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 749930 | 184258 | SH |  | SOLE |  | 0 | 0 | 184258 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 82600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1458331 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| ORACLE CORP | COM | 68389X105 |  | 612560 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| OWENS CORNING NEW | COM | 690742101 |  | 996389 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 988501 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42732 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 265651 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| PEPSICO INC | COM | 713448108 |  | 621887 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| PFIZER INC | COM | 717081103 |  | 1037244 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11031804 | 224010 | SH |  | SOLE |  | 0 | 0 | 224010 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1876575 | 18541 | SH |  | SOLE |  | 0 | 0 | 18541 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 202168 | 16680 | SH |  | SOLE |  | 0 | 0 | 16680 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 327408 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 907102 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 676009 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 296695 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5236331 | 34549 | SH |  | SOLE |  | 0 | 0 | 34549 |
| PROGRESSIVE CORP | COM | 743315103 |  | 207277 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 274872 | 26354 | SH |  | SOLE |  | 0 | 0 | 26354 |
| QUALCOMM INC | COM | 747525103 |  | 632485 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1664678 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1096092 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| ROYAL GOLD INC | COM | 780287108 |  | 239643 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 328848 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| S GLOBAL INC | COM | 78409V104 |  | 353027 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| SALESFORCE INC | COM | 79466L302 |  | 501853 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| SALESFORCE INC | COM | 79466L302 |  | 265180 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SAP SE | SPON ADR | 803054204 |  | 221446 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 206152 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 43735 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 286027 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 272818 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 379972 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 231088 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1026000 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2186750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| SHELL PLC | SPON ADS | 780259305 |  | 242949 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| SHOPIFY INC | CL A | 82509L107 |  | 293300 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 331349 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| SMITH A O CORP | COM | 831865209 |  | 291123 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| SNAP INC | CL A | 83304A106 |  | 141732 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| SNOWFLAKE INC | CL A | 833445109 |  | 234401 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 77780 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 9939900 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 205773 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6468239 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53272499 | 139300 | SH | Put | SOLE |  | 0 | 0 | 139300 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 694710 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 5205359 | 127115 | SH |  | SOLE |  | 0 | 0 | 127115 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 239632 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 8855900 | 321565 | SH |  | SOLE |  | 0 | 0 | 321565 |
| STARBUCKS CORP | COM | 855244109 |  | 461082 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| SUN CMNTYS INC | COM | 866674104 |  | 378235 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| SYNOPSYS INC | COM | 871607107 |  | 215840 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 785378 | 25020 | SH |  | SOLE |  | 0 | 0 | 25020 |
| TARGET CORP | COM | 87612E106 |  | 365893 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 253364 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 884657 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 71500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 86226 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| TESLA INC | COM | 88160R101 |  | 1718977 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| TEXAS INSTRS INC | COM | 882508104 |  | 899953 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 229305 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 490114 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| TJX COS INC NEW | COM | 872540109 |  | 31840 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| TJX COS INC NEW | COM | 872540109 |  | 879102 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 250182 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 264574 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| TYSON FOODS INC | CL A | 902494103 |  | 304216 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| TYSON FOODS INC | CL A | 902494103 |  | 398400 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 386514 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 335164 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2855842 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| US BANCORP DEL | COM NEW | 902973304 |  | 997404 | 22871 | SH |  | SOLE |  | 0 | 0 | 22871 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 526342 | 31016 | SH |  | SOLE |  | 0 | 0 | 31016 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16970 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3011457 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 427581 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 353757 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2137504 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 649700 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1911900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 321883 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 258821 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 710529 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 673916 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 252943 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 374668 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 243585 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3751011 | 45605 | SH |  | SOLE |  | 0 | 0 | 45605 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 212119 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 341598 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 381767 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VIATRIS INC | COM | 92556V106 |  | 1188742 | 106805 | SH |  | SOLE |  | 0 | 0 | 106805 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 60690 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| VISA INC | COM CL A | 92826C839 |  | 1612010 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| VONTIER CORPORATION | COM | 928881101 |  | 236754 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 291340 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 21538 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| WALMART INC | COM | 931142103 |  | 767801 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| WATERS CORP | COM | 941848103 |  | 260018 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| WATSCO INC | COM | 942622200 |  | 344421 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1690454 | 40941 | SH |  | SOLE |  | 0 | 0 | 40941 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 53560 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 308905 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 679650 | 32881 | SH |  | SOLE |  | 0 | 0 | 32881 |
| XCEL ENERGY INC | COM | 98389B100 |  | 314303 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |

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