# EDGAR Filing Document

**Accession Number:** 0001704404
**File Stem:** 0001172661-25-003198
**Filing Date:** 2025-8
**Character Count:** 51778
**Document Hash:** cf3c0e9b5c0d1228e232351b168b0e5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003198.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003198

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251212737

**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:** 06-30-2025

**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  08-13-2025<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:** 492

**Form 13F Information Table Value Total:** $1463627825

      (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 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 220007 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 550957 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 44919 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2331533 | 131725 | SH |  | SOLE |  | 131725 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 571488 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41846010 | 190738 | SH |  | SOLE |  | 190738 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1162574 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 187370 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1151324 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4762982 | 151014 | SH |  | SOLE |  | 151014 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16419508 | 93170 | SH |  | SOLE |  | 93170 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 969126 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 680635 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2495879 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1743634 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 392231 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 386880 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 210424 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 107962188 | 608614 | SH |  | SOLE |  | 608614 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2917606 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 355904 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2158294 | 103914 | SH |  | SOLE |  | 103914 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 798215 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 274984 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 105393 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 213492 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 204620 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 989151 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 509930 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 718095 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1566896 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 351275 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1596938 | 55181 | SH |  | SOLE |  | 55181 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2050722 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 220822 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1098971 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 830596 | 17476 | SH |  | SOLE |  | 17476 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 203583 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10182711 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1160888 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1205588 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1000541 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67690518 | 329924 | SH |  | SOLE |  | 329924 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1294289 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 570238 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 205924 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19924668 | 194748 | SH |  | SOLE |  | 194748 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 598773 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 983882 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2660709 | 56228 | SH |  | SOLE |  | 56228 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1741036 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 391039 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 262932 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 815815 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 234396 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 718095 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 274038 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1173915 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 321806 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 580826 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 247481 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 964602 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1933606 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 20311589 | 407209 | SH |  | SOLE |  | 407209 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 432605 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 258662 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 442477 | 140469 | SH |  | SOLE |  | 140469 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 27500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13071071 | 47419 | SH |  | SOLE |  | 47419 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 714002 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 279516 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1309432 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1958192 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2142739 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 275650 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 960812 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 901398 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 326837 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 822199 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2294561 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 200225 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 505520 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2540594 | 37908 | SH |  | SOLE |  | 37908 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 398122 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 255470 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1018620 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5531783 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1160069 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2890164 | 40644 | SH |  | SOLE |  | 40644 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 703054 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 712383 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1297793 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 902437 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1829547 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 939397 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 784415 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 238493 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2772684 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 8674950 | 88163 | SH |  | SOLE |  | 88163 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1607357 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 287293 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 344883 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 614109 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 676483 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 100484 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 259380 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 307088 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9455242 | 87121 | SH |  | SOLE |  | 87121 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1093918 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 387412 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 291441 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2292801 | 33047 | SH |  | SOLE |  | 33047 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 206375 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 342558 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 6654072 | 264996 | SH |  | SOLE |  | 264996 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 291073 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1058775 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3977274 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 49180 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 925477 | 25931 | SH |  | SOLE |  | 25931 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 224414 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2001168 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 218620 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5847850 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 753535 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 274505 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 280350 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 367416 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 370387 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 168680 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1365844 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3494984 | 32421 | SH |  | SOLE |  | 32421 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 221046 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 262297 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 312283 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 987974 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 901966 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 23200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 873845 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1659875 | 189700 | SH |  | SOLE |  | 189700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 306065 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5460196 | 91001 | SH |  | SOLE |  | 91001 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 709652 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 168698 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 79120 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1054591 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 526094 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 86700 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 859081 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1764421 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 378340 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 888650 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1058957 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 652230 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 568445 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9475540 | 125371 | SH |  | SOLE |  | 125371 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 154284 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 864195 | 28214 | SH |  | SOLE |  | 28214 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 416313 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2246757 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 295839 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 580013 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2008299 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 22009364 | 435277 | SH |  | SOLE |  | 435277 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1306424 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1065708 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 203679 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 278508 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 665134 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10348506 | 321882 | SH |  | SOLE |  | 321882 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2105308 | 161450 | SH |  | SOLE |  | 161450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 353242 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 341853 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 220556 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227606 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2100308 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 546857 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1417224 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1768956 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2040213 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 614544 | 27435 | SH |  | SOLE |  | 27435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 385612 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3630870 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 260974 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2902665 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 224010 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 34050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1023919 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1332465 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6889760 | 30338 | SH |  | SOLE |  | 30338 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5474599 | 52494 | SH |  | SOLE |  | 52494 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3113196 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5548993 | 90655 | SH |  | SOLE |  | 90655 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 10026321 | 303920 | SH |  | SOLE |  | 303920 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 4909463 | 177365 | SH |  | SOLE |  | 177365 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11966767 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 539032 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1171700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 935904 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 756263 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 583624 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 673003 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5223370 | 90401 | SH |  | SOLE |  | 90401 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1164400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 15855737 | 123295 | SH |  | SOLE |  | 123295 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 580839 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6050230 | 97021 | SH |  | SOLE |  | 97021 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4014755 | 156034 | SH |  | SOLE |  | 156034 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21124260 | 34022 | SH |  | SOLE |  | 34022 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 870932 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7747673 | 70755 | SH |  | SOLE |  | 70755 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 |  | 952229 | 42041 | SH |  | SOLE |  | 42041 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 439888 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 978025 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 251224 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10952358 | 210218 | SH |  | SOLE |  | 210218 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2768416 | 24718 | SH |  | SOLE |  | 24718 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 521768 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 558610 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 342721 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 8871120 | 176927 | SH |  | SOLE |  | 176927 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3341773 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 4994397 | 145907 | SH |  | SOLE |  | 145907 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2678843 | 43361 | SH |  | SOLE |  | 43361 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 556510 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2541536 | 44706 | SH |  | SOLE |  | 44706 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 791387 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 259275 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2528013 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15368704 | 303249 | SH |  | SOLE |  | 303249 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 935133 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 889426 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9370761 | 32323 | SH |  | SOLE |  | 32323 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3778529 | 66980 | SH |  | SOLE |  | 66980 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 435291 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 226880 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1204108 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 307609 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 861543 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1328731 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1607848 | 27155 | SH |  | SOLE |  | 27155 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4880928 | 26698 | SH |  | SOLE |  | 26698 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 579820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 227824 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 432780 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 20656820 | 407352 | SH |  | SOLE |  | 407352 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8099894 | 73568 | SH |  | SOLE |  | 73568 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1641280 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 267395 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2439452 | 43812 | SH |  | SOLE |  | 43812 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7422321 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5257458 | 26903 | SH |  | SOLE |  | 26903 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 590134 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 413680 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1040600 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41437492 | 83306 | SH |  | SOLE |  | 83306 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 1762231 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3977973 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 746115 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 631035 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2487050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1339907 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 786667 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2776632 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 292170 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 318510 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 638207 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1355708 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 646565 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 663659 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 596467 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1936806 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 609756 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1996917 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 745849 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1129189 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 30566654 | 173300 | SH |  | SOLE |  | 173300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 504310 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 319991 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 464818 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 223229 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 356626 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7821024 | 49090 | SH |  | SOLE |  | 49090 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 994838 | 41041 | SH |  | SOLE |  | 41041 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 322662 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 306960 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 426852 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 224642 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 438666 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 620294 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2101347 | 156700 | SH |  | SOLE |  | 156700 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 164800 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 852133 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 206738 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 719810 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3939729 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 240490 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 429431 | 43068 | SH |  | SOLE |  | 43068 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1226222 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 225754 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 227954 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 81395 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 388948 | 33884 | SH |  | SOLE |  | 33884 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 999856 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1637735 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 939999 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 243867 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 830278 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1468973 | 107068 | SH |  | SOLE |  | 107068 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 273292 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 131171048 | 830236 | SH |  | SOLE |  | 830236 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 846773 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12985519 | 260963 | SH |  | SOLE |  | 260963 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3050729 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 287469 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4747118 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8263771 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 413393 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 204345 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 222259 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 623201 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1801930 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3794200 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2644714 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1815491 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1016279 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 212850 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 261731 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 801624 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1488448 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 267750 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 207644 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 205919 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 536231 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 728040 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 243529 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1036513 | 24337 | SH |  | SOLE |  | 24337 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1068256 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3175917 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 341293 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4112320 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3152898 | 107939 | SH |  | SOLE |  | 107939 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1434813 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 826124 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 891302 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 265538 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 14447938 | 151573 | SH |  | SOLE |  | 151573 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 305796 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 229422 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 342643 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1170240 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 487118 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1446356 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 737443 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2684317 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 174577 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1152817 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 389367 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1368399 | 55762 | SH |  | SOLE |  | 55762 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1878596 | 20135 | SH |  | SOLE |  | 20135 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 278292 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 679470 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11911615 | 37498 | SH |  | SOLE |  | 37498 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1572234 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1172529 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 572473 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 476490 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1566259 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1107774 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 207141 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3078704 | 24930 | SH |  | SOLE |  | 24930 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 805062 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 259040 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 496491 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 935183 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 163623 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 264221 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 230053 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 29683691 | 730046 | SH |  | SOLE |  | 730046 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 607200 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1312157 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22867396 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1210437 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 208716 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 310452 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 400048 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 58260 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1844405 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 236253 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 295364 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 214598 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1186756 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2471288 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1036971 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 494280 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 872626 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 700840 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1447668 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1007051 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1305539 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 260209 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3435693 | 42881 | SH |  | SOLE |  | 42881 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1830217 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 282575 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 325297 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 672586 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 380445 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7692582 | 43408 | SH |  | SOLE |  | 43408 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 540543 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5330060 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 430692 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 286148 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7275453 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 638878 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 314523 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 99775 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 414149 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 262921 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 131274 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1676545 | 65058 | SH |  | SOLE |  | 65058 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 24422 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 820271 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5112972 | 52290 | SH |  | SOLE |  | 52290 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 34618 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1099480 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 303247 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 193810 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1232678 | 55061 | SH |  | SOLE |  | 55061 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 399917 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5518854 | 96805 | SH |  | SOLE |  | 96805 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 251253 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1137765 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 250374 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2995100 | 60556 | SH |  | SOLE |  | 60556 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 975616 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1338774 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1252869 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 312340 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 501632 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2543589 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 251424 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1425860 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 5107846 | 144674 | SH |  | SOLE |  | 144674 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 330333 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 426055 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 688888 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 566410 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 377042 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 483120 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3921754 | 74629 | SH |  | SOLE |  | 74629 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 585744 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2461529 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3633770 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 798255 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66389955 | 89948 | SH |  | SOLE |  | 89948 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 548475 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 128910 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 360480 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3290850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1170825 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 738369 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1009231 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5314248 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1717947 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1451823 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 941252 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 545380 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1421910 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 499248 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 835154 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 658120 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9004698 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 698640 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4934784 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 826950 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12851280 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1621316 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 327424 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3079999 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 393050 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6233532 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1458864 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 919998 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 3294289 | 102818 | SH |  | SOLE |  | 102818 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1057420 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7528542 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 528160 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1401740 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1401740 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1280385 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3864945 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1147590 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |

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