The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 4,977,143 35,075 SH SOLE 0 0 35,075
ADVANCED MICRO DEVICES INC COM 007903107 141,900 1,000 SH Put SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200,622 1,769 SH SOLE 0 0 1,769
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 51,753 287,514 PRN SOLE 0 0 287,514
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 88,504,524 23,476,001 SH SOLE 0 0 23,476,001
ALPHABET INC CAP STK CL A 02079K305 5,788,627 32,847 SH SOLE 0 0 32,847
ALPHABET INC CAP STK CL A 02079K305 60,136 400 SH Put SOLE 0 0 0
AMAZON COM INC COM 023135106 109,695 500 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 87,756 400 SH Put SOLE 0 0 0
AMAZON COM INC COM 023135106 8,484,469 38,673 SH SOLE 0 0 38,673
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 206,662 10,981 SH SOLE 0 0 10,981
APPLE INC COM 037833100 5,215,011 25,418 SH SOLE 0 0 25,418
BANK AMERICA CORP COM 060505104 407,662 8,615 SH SOLE 0 0 8,615
BANK NEW YORK MELLON CORP COM 064058100 400,884 4,400 SH SOLE 0 0 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350,240 721 SH SOLE 0 0 721
BITFARMS LTD COM 09173B107 39,069 46,500 SH SOLE 0 0 46,500
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 661,188 11,285 SH SOLE 0 0 11,285
BROADCOM INC COM 11135F101 245,053 889 SH SOLE 0 0 889
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 363,006 10,050 SH SOLE 0 0 10,050
CLEANSPARK INC COM NEW 18452B209 3,200,035 290,121 SH SOLE 0 0 290,121
COINBASE GLOBAL INC COM CL A 19260Q107 6,942,856 19,809 SH SOLE 0 0 19,809
CORNERSTONE STRATEGIC INVEST COM 21924B302 114,403 14,089 SH SOLE 0 0 14,089
COSTCO WHSL CORP NEW COM 22160K105 470,222 475 SH SOLE 0 0 475
CROWDSTRIKE HLDGS INC CL A 22788C105 3,342,092 6,562 SH SOLE 0 0 6,562
DARIOHEALTH CORP COM NEW 23725P209 18,928 28,250 SH SOLE 0 0 28,250
DELL TECHNOLOGIES INC CL C 24703L202 3,082,900 25,146 SH SOLE 0 0 25,146
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 1,812,918 153,507 SH SOLE 0 0 153,507
DISNEY WALT CO COM 254687106 2,191,133 17,669 SH SOLE 0 0 17,669
EDWARDS LIFESCIENCES CORP COM 28176E108 645,076 8,248 SH SOLE 0 0 8,248
ELEDON PHARMACEUTICALS INC COM 28617K101 31,165 11,500 SH SOLE 0 0 11,500
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 174,462 20,169 SH SOLE 0 0 20,169
EXXON MOBIL CORP COM 30231G102 806,991 7,486 SH SOLE 0 0 7,486
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 291,842 6,256 SH SOLE 0 0 6,256
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 814,177 12,977 SH SOLE 0 0 12,977
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 311,807 7,923 SH SOLE 0 0 7,923
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226,891 3,002 SH SOLE 0 0 3,002
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 282,616 1,872 SH SOLE 0 0 1,872
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 208,271 4,228 SH SOLE 0 0 4,228
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 289,848 3,189 SH SOLE 0 0 3,189
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 536,981 12,013 SH SOLE 0 0 12,013
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,635,416 74,700 SH SOLE 0 0 74,700
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 315,608 9,231 SH SOLE 0 0 9,231
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,115,067 35,065 SH SOLE 0 0 35,065
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 846,638 19,290 SH SOLE 0 0 19,290
FS KKR CAP CORP COM 302635206 384,809 18,545 SH SOLE 0 0 18,545
GE AEROSPACE COM NEW 369604301 456,352 1,773 SH SOLE 0 0 1,773
GE VERNOVA INC COM 36828A101 476,764 901 SH SOLE 0 0 901
GENERAL MTRS CO COM 37045V100 327,148 6,648 SH SOLE 0 0 6,648
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,282,391 76,698 SH SOLE 0 0 76,698
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1,322,268 25,100 SH SOLE 0 0 25,100
GLOBAL X FDS ADAPTIVE US 37954Y574 512,217 11,459 SH SOLE 0 0 11,459
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,565,456 35,831 SH SOLE 0 0 35,831
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 345,692 4,909 SH SOLE 0 0 4,909
HONEYWELL INTL INC COM 438516106 446,664 1,918 SH SOLE 0 0 1,918
INTERNATIONAL BUSINESS MACHS COM 459200101 289,769 983 SH SOLE 0 0 983
INTUITIVE SURGICAL INC COM NEW 46120E602 2,913,221 5,361 SH SOLE 0 0 5,361
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 251,545 5,289 SH SOLE 0 0 5,289
INVESCO QQQ TR UNIT SER 1 46090E103 1,482,257 2,687 SH SOLE 0 0 2,687
ISHARES INC CORE MSCI EMKT 46434G103 241,681 4,026 SH SOLE 0 0 4,026
ISHARES TR MSCI USA QLT FCT 46432F339 547,546 2,995 SH SOLE 0 0 2,995
ISHARES TR PFD AND INCM SEC 464288687 313,611 10,222 SH SOLE 0 0 10,222
ISHARES TR BROAD USD HIGH 46435U853 547,158 14,587 SH SOLE 0 0 14,587
ISHARES TR RUS 1000 GRW ETF 464287614 376,178 886 SH SOLE 0 0 886
ISHARES TR CORE US AGGBD ET 464287226 617,123 6,221 SH SOLE 0 0 6,221
ISHARES TR CORE MSCI EAFE 46432F842 410,304 4,915 SH SOLE 0 0 4,915
ISHARES TR RUS MID CAP ETF 464287499 522,482 5,681 SH SOLE 0 0 5,681
ISHARES TR CORE S&P500 ETF 464287200 1,075,399 1,732 SH SOLE 0 0 1,732
ISHARES TR CORE S&P MCP ETF 464287507 200,015 3,225 SH SOLE 0 0 3,225
ISHARES TR CORE S&P SCP ETF 464287804 643,062 5,884 SH SOLE 0 0 5,884
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 718,186 12,633 SH SOLE 0 0 12,633
JPMORGAN CHASE & CO. COM 46625H100 843,058 2,908 SH SOLE 0 0 2,908
MACKENZIE RLTY CAP INC COM 55453W105 23,414 34,947 SH SOLE 0 0 34,947
MERCADOLIBRE INC COM 58733R102 389,431 149 SH SOLE 0 0 149
META PLATFORMS INC CL A 30303M102 462,782 627 SH SOLE 0 0 627
MICRON TECHNOLOGY INC COM 595112103 484,249 3,929 SH SOLE 0 0 3,929
MICROSOFT CORP COM 594918104 8,338,084 16,763 SH SOLE 0 0 16,763
MICROSTRATEGY INC CL A NEW 594972408 11,328,950 28,026 SH SOLE 0 0 28,026
MOTORSPORT GAMES INC CL A NEW 62011B201 44,544 15,360 SH SOLE 0 0 15,360
NETFLIX INC COM 64110L106 512,887 383 SH SOLE 0 0 383
NVIDIA CORPORATION COM 67066G104 13,234,190 83,766 SH SOLE 0 0 83,766
NVIDIA CORPORATION COM 67066G104 157,990 1,000 SH Put SOLE 0 0 0
ORACLE CORP COM 68389X105 254,267 1,163 SH SOLE 0 0 1,163
OREILLY AUTOMOTIVE INC COM 67103H107 540,780 6,000 SH SOLE 0 0 6,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,067,308 132,536 SH SOLE 0 0 132,536
PALO ALTO NETWORKS INC COM 697435105 281,994 1,378 SH SOLE 0 0 1,378
PHILIP MORRIS INTL INC COM 718172109 263,542 1,447 SH SOLE 0 0 1,447
QUALCOMM INC COM 747525103 923,708 5,800 SH SOLE 0 0 5,800
ROBINHOOD MKTS INC COM CL A 770700102 217,034 2,318 SH SOLE 0 0 2,318
SALESFORCE INC COM 79466L302 3,795,027 13,917 SH SOLE 0 0 13,917
SEA LTD SPONSORD ADS 81141R100 577,383 3,610 SH SOLE 0 0 3,610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,245,902 12,818 SH SOLE 0 0 12,818
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 232,418 4,438 SH SOLE 0 0 4,438
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 711,344 38,681 SH SOLE 0 0 38,681
SNOWFLAKE INC CL A 833445109 3,977,959 17,777 SH SOLE 0 0 17,777
SOFI TECHNOLOGIES INC COM 83406F102 6,812,234 374,093 SH SOLE 0 0 374,093
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,332,085 2,156 SH SOLE 0 0 2,156
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222,472 2,257 SH SOLE 0 0 2,257
SPDR SERIES TRUST S&P DIVID ETF 78464A763 778,547 5,736 SH SOLE 0 0 5,736
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 404,740 12,053 SH SOLE 0 0 12,053
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,408,204 110,349 SH SOLE 0 0 110,349
TEMPUS AI INC CL A 88023B103 5,092,540 80,147 SH SOLE 0 0 80,147
TESLA INC COM 88160R101 15,749,583 49,580 SH SOLE 0 0 49,580
TIDAL TR II YIELDMAX TSLA OP 88636J444 314,545 38,500 SH SOLE 0 0 38,500
TIDAL TR II DEF DLY TGT 2X L 88636J253 519,110 12,862 SH SOLE 0 0 12,862
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 503,657 1,806 SH SOLE 0 0 1,806
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 325,451 3,470 SH SOLE 0 0 3,470
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,573,066 49,425 SH SOLE 0 0 49,425
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410,635 5,577 SH SOLE 0 0 5,577
VANGUARD INDEX FDS MID CAP ETF 922908629 406,873 1,454 SH SOLE 0 0 1,454
VANGUARD INDEX FDS VALUE ETF 922908744 1,306,992 7,395 SH SOLE 0 0 7,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,034,416 5,342 SH SOLE 0 0 5,342
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351,390 4,420 SH SOLE 0 0 4,420
WISDOMTREE TR US QTLY DIV GRT 97717X669 247,200 2,952 SH SOLE 0 0 2,952