# EDGAR Filing Document

**Accession Number:** 0001845998
**File Stem:** 0001845998-26-000003
**Filing Date:** 2026-4
**Character Count:** 37472
**Document Hash:** 9c736637b4d0aec6fdaca083d45c47d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845998-26-000003.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001845998-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Interchange Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001845998

**ORGANIZATION NAME:**
- **EIN:** 851405274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20793
- **FILM NUMBER:** 26889950

**BUSINESS ADDRESS:**
- **STREET 1:** 301 GRANT STREET
- **STREET 2:** SUITE 3550
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 412-307-4230

**MAIL ADDRESS:**
- **STREET 1:** 301 GRANT STREET
- **STREET 2:** SUITE 3550
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### 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:** Interchange Capital Partners LLC<br>**Address:** 301 GRANT STREET<br>SUITE 3550<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-20793

**CRD Number (if applicable):** 000309314

**SEC File Number (if applicable):** 801-118862

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:** Kendra Kasznel Reilly<br>**Title:** CCO<br>**Phone:** 412-307-4204

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

/s/Kendra Kasznel Reilly  Pittsburgh, PA  04-23-2026<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:** 309

**Form 13F Information Table Value Total:** $316631642

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 177865 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 2040318 | 15509 | SH |  | SOLE |  | 0 | 0 | 15509 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3151202 | 15019 | SH |  | SOLE |  | 0 | 0 | 15019 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 255193 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 789016 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 513457 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 582 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 355735 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6054 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3894126 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2735555 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 18783 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 351827 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4982530 | 25875 | SH |  | SOLE |  | 0 | 0 | 25875 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2210 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 286335 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1488828 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 265327 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 517005 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 221512 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17196936 | 72502 | SH |  | SOLE |  | 0 | 0 | 72502 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1639902 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 818964 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 122761 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 756 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 904896 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 825617 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 241897 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 740998 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 303204 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 269573 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 717763 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 684304 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 255382 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1596883 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2348157 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 2415880 | 49182 | SH |  | SOLE |  | 0 | 0 | 49182 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 424005 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 202495 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 308746 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 322183 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 214723 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 261522 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1661911 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 587734 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 330375 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 549228 | 20229 | SH |  | SOLE |  | 0 | 0 | 20229 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 321184 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 440702 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1045355 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 226347 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6180 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 407083 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 588887 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 200330 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 530605 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 427130 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 304307 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 735903 | 20506 | SH |  | SOLE |  | 0 | 0 | 20506 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1908 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 356163 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1390 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1031997 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 230281 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1450278 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 261737 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 371021 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 205131 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 255845 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 279362 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4035 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 902274 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 561539 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 265716 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 424130 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 209090 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 343588 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1077688 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 303935 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 214670 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1209481 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 406165 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 6480 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 724967 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1311198 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 249051 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 786353 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1823444 | 39944 | SH |  | SOLE |  | 0 | 0 | 39944 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 461979 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 590837 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 218337 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 219 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 545959 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 378156 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 256162 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 392949 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 380288 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 420750 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 489077 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2591858 | 40493 | SH |  | SOLE |  | 0 | 0 | 40493 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVDH7 | 833764 | 54396 | SH |  | SOLE |  | 0 | 0 | 54396 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 448073 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1363568 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2810963 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 202356 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 316080 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 420917 | 18344 | SH |  | SOLE |  | 0 | 0 | 18344 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 98634 | 14900 | SH | Call | SOLE |  | 0 | 0 | 14900 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 78729 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 588935 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 982165 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 433020 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 615840 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 630267 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 288427 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 286613 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2557704 | 43470 | SH |  | SOLE |  | 0 | 0 | 43470 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4324326 | 79720 | SH |  | SOLE |  | 0 | 0 | 79720 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1849936 | 33580 | SH |  | SOLE |  | 0 | 0 | 33580 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 1929868 | 36267 | SH |  | SOLE |  | 0 | 0 | 36267 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 186436 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 6711 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 460862 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6681692 | 85352 | SH |  | SOLE |  | 0 | 0 | 85352 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 849897 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1497392 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 779378 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6054550 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 438175 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1156078 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 991277 | 15604 | SH |  | SOLE |  | 0 | 0 | 15604 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1864186 | 31308 | SH |  | SOLE |  | 0 | 0 | 31308 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 489867 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 394597 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 462298 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 259863 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 687551 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 11830891 | 298137 | SH |  | SOLE |  | 0 | 0 | 298137 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 734115 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4122788 | 24091 | SH |  | SOLE |  | 0 | 0 | 24091 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 4094158 | 38389 | SH |  | SOLE |  | 0 | 0 | 38389 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1033440 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 464213 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 924 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 677075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2938303 | 31424 | SH |  | SOLE |  | 0 | 0 | 31424 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2209646 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 476461 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 268874 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1381930 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 407476 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 209843 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 1895551 | 33783 | SH |  | SOLE |  | 0 | 0 | 33783 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2942599 | 51487 | SH |  | SOLE |  | 0 | 0 | 51487 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 583491 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 304408 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 642056 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6072178 | 119932 | SH |  | SOLE |  | 0 | 0 | 119932 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 11140426 | 218999 | SH |  | SOLE |  | 0 | 0 | 218999 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 261087 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 787857 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1558136 | 27193 | SH |  | SOLE |  | 0 | 0 | 27193 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 861221 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 229666 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3817775 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 280369 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 496229 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 204885 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 322321 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 267039 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 204140 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 202721 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1615034 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 678861 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1730774 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 470961 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 552711 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| MEDICUS PHARMA LTD | COM | 58471K202 | BBG01JPD08P6 | 6182160 | 1661871 | SH |  | SOLE |  | 0 | 0 | 1661871 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 248610 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 508731 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 992721 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4290998 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 259156 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 581780 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9266464 | 24773 | SH |  | SOLE |  | 0 | 0 | 24773 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 260520 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1498670 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 | BBG01JPP6YF7 | 397358 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 211032 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1090354 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1260472 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 346748 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 234123 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 157719 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 306 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4817949 | 38191 | SH |  | SOLE |  | 0 | 0 | 38191 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1395 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1078925 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 205139 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 244670 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 215772 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2370 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 25252 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 848019 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1530 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 743857 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 340910 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 20262 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1642994 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 36 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 329359 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8280 | 3600 | SH | Call | SOLE |  | 0 | 0 | 3600 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2181841 | 43878 | SH |  | SOLE |  | 0 | 0 | 43878 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 970730 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 795680 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 204655 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 579358 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 558881 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 260202 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 273176 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 464985 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 215126 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 124125 | 23464 | SH |  | SOLE |  | 0 | 0 | 23464 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 600 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 491054 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 406502 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 252 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 584416 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 522441 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 218605 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1643670 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 573046 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1232374 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5036 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 261732 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 335572 | 16728 | SH |  | SOLE |  | 0 | 0 | 16728 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 218361 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 227911 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 264284 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 687927 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 732024 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 988673 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 245822 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 264368 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 730452 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 335708 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1168012 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 207621 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 749101 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 280936 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 383974 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1200483 | 14936 | SH |  | SOLE |  | 0 | 0 | 14936 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 304978 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1596451 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 3617708 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 975 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 8823321 | 880571 | SH |  | SOLE |  | 0 | 0 | 880571 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 215163 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 211044 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1683206 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 294505 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 204187 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3400445 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 456453 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 238239 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 19260 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 591501 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 282552 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 546166 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 402777 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 653220 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 237556 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2448 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 270637 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2243114 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 932623 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 870818 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1424155 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 729345 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 399674 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1859233 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8271456 | 47884 | SH |  | SOLE |  | 0 | 0 | 47884 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 242640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1109631 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 252721 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 380705 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2059835 | 39846 | SH |  | SOLE |  | 0 | 0 | 39846 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 704167 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2299415 | 31240 | SH |  | SOLE |  | 0 | 0 | 31240 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 324481 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 473901 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 578105 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 237884 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 442564 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 464340 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2285949 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 357556 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 787501 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 209044 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 547271 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 579 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 510577 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 29014 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1472139 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 207825 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 268312 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1174535 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |

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