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
21SHARES CORE ETHEREUM ETF SHS 04071F102 100,426 7,983 SH SOLE 7,983 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 366,989 23,692 SH SOLE 23,692 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 92,244 5,016 SH SOLE 5,016 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 157,194 26,643 SH SOLE 26,643 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 20,924 2,166 SH SOLE 2,166 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 82,716 8,062 SH SOLE 8,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 993,300 7,000 SH Call SOLE 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,631,850 11,500 SH Put SOLE 11,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 290,327 2,046 SH SOLE 2,046 0 0
ADVENT CONV & INCOME FD COM 00764C109 186,688 15,416 SH SOLE 15,416 0 0
AIRBNB INC COM CL A 009066101 132,340 1,000 SH Call SOLE 1,000 0 0
AIRBNB INC COM CL A 009066101 132,340 1,000 SH Put SOLE 1,000 0 0
AIRBNB INC COM CL A 009066101 22,762 172 SH SOLE 172 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,058 147 SH SOLE 147 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,291 76 SH SOLE 76 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 84,284 8,175 SH SOLE 8,175 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 51,881 5,490 SH SOLE 5,490 0 0
ALPHABET INC CAP STK CL A 02079K305 2,396,728 13,600 SH Call SOLE 13,600 0 0
ALPHABET INC CAP STK CL A 02079K305 3,172,140 18,000 SH Put SOLE 18,000 0 0
ALPHABET INC CAP STK CL A 02079K305 677,076 3,842 SH SOLE 3,842 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 251,922 5,156 SH SOLE 5,156 0 0
AMAZON COM INC COM 023135106 658,170 3,000 SH Call SOLE 3,000 0 0
AMAZON COM INC COM 023135106 2,084,205 9,500 SH Put SOLE 9,500 0 0
AMERICAN EXPRESS CO COM 025816109 52,632 165 SH SOLE 165 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 321 14 SH SOLE 14 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,958 30 SH SOLE 30 0 0
APPLE INC COM 037833100 104,432 509 SH SOLE 509 0 0
APPLIED MATLS INC COM 038222105 1,464,560 8,000 SH Call SOLE 8,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 79,177 5,568 SH SOLE 5,568 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 10,050,906 280,830 SH SOLE 280,830 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 108,190 3,427 SH SOLE 3,427 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,170,467 37,045 SH SOLE 37,045 0 0
BITWISE ETHEREUM ETF SHS 091955104 8,344,172 462,025 SH SOLE 462,025 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 183,475 18,876 SH SOLE 18,876 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 496,451 50,918 SH SOLE 50,918 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 108,234 9,536 SH SOLE 9,536 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 156,261 26,988 SH SOLE 26,988 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 487,582 30,360 SH SOLE 30,360 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 1,710,106 76,652 SH SOLE 76,652 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 10,436 201 SH SOLE 201 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 72,127 1,365 SH SOLE 1,365 0 0
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 43,046 863 SH SOLE 863 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 2,399,907 47,570 SH SOLE 47,570 0 0
BLACKROCK FLOATING RATE INC COM 091941104 59,858 4,781 SH SOLE 4,781 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 94,382 8,731 SH SOLE 8,731 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 518,223 36,341 SH SOLE 36,341 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 58,154 1,595 SH SOLE 1,595 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 45,966 3,912 SH SOLE 3,912 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 7,749 845 SH SOLE 845 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 11,574 1,096 SH SOLE 1,096 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 117,171 12,218 SH SOLE 12,218 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 17,931 1,786 SH SOLE 1,786 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 38,314 3,684 SH SOLE 3,684 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 167,121 16,147 SH SOLE 16,147 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 95,592 8,535 SH SOLE 8,535 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 74,379 7,764 SH SOLE 7,764 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 82,717 12,571 SH SOLE 12,571 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 73,692 6,675 SH SOLE 6,675 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 60,649 6,364 SH SOLE 6,364 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 276,254 26,335 SH SOLE 26,335 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 35,566 3,678 SH SOLE 3,678 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 229,181 24,252 SH SOLE 24,252 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 497,126 13,024 SH SOLE 13,024 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 60,574 3,760 SH SOLE 3,760 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 414,901 56,526 SH SOLE 56,526 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 58 3 SH SOLE 3 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 3,086 551 SH SOLE 551 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 3,667 47,317 SH SOLE 0 0 47,317
BROOKDALE SR LIVING INC COM 112463104 445 64 SH SOLE 64 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 44,647 4,244 SH SOLE 4,244 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 177,737 8,814 SH SOLE 8,814 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 597,341 18,630 SH SOLE 18,630 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,136 70 SH SOLE 70 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 377,641 20,704 SH SOLE 20,704 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,308,717 49,034 SH SOLE 49,034 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 779,846 31,656 SH SOLE 31,656 0 0
CAPTIVISION INC USD ORD SHS G18932106 342 300 SH SOLE 300 0 0
CARVANA CO CL A 146869102 673,920 2,000 SH Call SOLE 2,000 0 0
CATERPILLAR INC COM 149123101 737,599 1,900 SH Put SOLE 1,900 0 0
CATERPILLAR INC COM 149123101 189,058 487 SH SOLE 487 0 0
CHEVRON CORP NEW COM 166764100 286,380 2,000 SH Put SOLE 2,000 0 0
CHEVRON CORP NEW COM 166764100 62,860 439 SH SOLE 439 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 224,600 4,000 SH Put SOLE 4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,318 1,003 SH SOLE 1,003 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 74,261,250 35,000,000 PRN SOLE 0 0 35,000,000
CITIGROUP INC COM NEW 172967424 340,480 4,000 SH Put SOLE 4,000 0 0
CITIGROUP INC COM NEW 172967424 143,853 1,690 SH SOLE 1,690 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 90,974 16,754 SH SOLE 16,754 0 0
CNX RES CORP COM 12653C108 2,459 73 SH SOLE 73 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 5,279 424 SH SOLE 424 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 264,528 13,360 SH SOLE 13,360 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 76,581 6,350 SH SOLE 6,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,418,433 4,047 SH SOLE 4,047 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100 2,332,113 76,538 SH SOLE 76,538 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,544 56 SH SOLE 56 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,527 25 SH SOLE 25 0 0
CVS HEALTH CORP COM 126650100 241,430 3,500 SH Call SOLE 3,500 0 0
CVS HEALTH CORP COM 126650100 172,450 2,500 SH Put SOLE 2,500 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1,572,199 29,464 SH SOLE 29,464 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 39,472 2,667 SH SOLE 2,667 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 35,634 1,163 SH SOLE 1,163 0 0
DISNEY WALT CO COM 254687106 310,025 2,500 SH Call SOLE 2,500 0 0
DOORDASH INC CL A 25809K105 246,510 1,000 SH Call SOLE 1,000 0 0
DOORDASH INC CL A 25809K105 172,557 700 SH Put SOLE 700 0 0
DOORDASH INC CL A 25809K105 176,994 718 SH SOLE 718 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 487,348 39,816 SH SOLE 39,816 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 101,723 6,614 SH SOLE 6,614 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 272,061 17,451 SH SOLE 17,451 0 0
DWS MUN INCOME TR NEW COM 233368109 70,472 7,972 SH SOLE 7,972 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 61,045 2,918 SH SOLE 2,918 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 44,395 2,465 SH SOLE 2,465 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 30,728 1,275 SH SOLE 1,275 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17,868 1,155 SH SOLE 1,155 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 535,999 61,257 SH SOLE 61,257 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 584 114 SH SOLE 114 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 620 20,000 SH SOLE 0 0 20,000
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 1,538 368 SH SOLE 368 0 0
ETF OPPORTUNITIES TRUST REX BITCOIN CORP 26923N322 776,952 26,160 SH SOLE 26,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,579 122 SH SOLE 122 0 0
EXXON MOBIL CORP COM 30231G102 1,185,800 11,000 SH Call SOLE 11,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 537,635 11,145 SH SOLE 11,145 0 0
FIDELITY ETHEREUM FD SHS 31613E103 19,978,562 793,745 SH SOLE 793,745 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 36,657,040 390,010 SH SOLE 390,010 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 361,295 7,252 SH SOLE 7,252 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 176,052 6,096 SH SOLE 6,096 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 163,450 3,500 SH SOLE 3,500 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 476,287 23,928 SH SOLE 23,928 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11,812 622 SH SOLE 622 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,581,187 32,962 SH SOLE 32,962 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,895,141 126,702 SH SOLE 126,702 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,244,210 32,059 SH SOLE 32,059 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,625 79 SH SOLE 79 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 392,341 15,763 SH SOLE 15,763 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 739 36 SH SOLE 36 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 108,010 16,824 SH SOLE 16,824 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,518,220 93,095 SH SOLE 93,095 0 0
FREEPORT-MCMORAN INC CL B 35671D857 346,800 8,000 SH Call SOLE 8,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 368,475 8,500 SH Put SOLE 8,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 320,010 7,382 SH SOLE 7,382 0 0
GABELLI EQUITY TR INC COM 362397101 156,401 26,873 SH SOLE 26,873 0 0
GE AEROSPACE COM NEW 369604301 257,390 1,000 SH Call SOLE 1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 249,324 3,979 SH SOLE 3,979 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6,490,371 135,924 SH SOLE 135,924 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 12,808,278 539,978 SH SOLE 539,978 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 12,637 808 SH SOLE 808 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 27,012 1,796 SH SOLE 1,796 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 86,938 5,437 SH SOLE 5,437 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 71,746 4,538 SH SOLE 4,538 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19,608 1,375 SH SOLE 1,375 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 39,826 3,024 SH SOLE 3,024 0 0
HERBALIFE LTD COM SHS G4412G101 810 94 SH SOLE 94 0 0
HERCULES CAPITAL INC COM 427096508 1,206 66 SH SOLE 66 0 0
HIGH-TREND INTERNATIONAL GRO ORD SHS CL A G1901X108 5 25 SH SOLE 25 0 0
IMPINJ INC COM 453204109 1,555 14 SH SOLE 14 0 0
INDIA FD INC COM 454089103 177,929 10,764 SH SOLE 10,764 0 0
INNOVIVA INC COM 45781M101 502 25 SH SOLE 25 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2,941,250 2,500,000 PRN SOLE 0 0 2,500,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 41,678,031 29,597,000 PRN SOLE 0 0 29,597,000
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,087 100 SH SOLE 100 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 5,572 218 SH SOLE 218 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,557 142 SH SOLE 142 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 112,550 5,201 SH SOLE 5,201 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 808,453 38,645 SH SOLE 38,645 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 634,526 25,952 SH SOLE 25,952 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 2,688,468 113,360 SH SOLE 113,360 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,024,561 47,654 SH SOLE 47,654 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 7,434 320 SH SOLE 320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,089,088 89,011 SH SOLE 89,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 641,633 27,234 SH SOLE 27,234 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 181,195 997 SH SOLE 997 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 178,059 19,460 SH SOLE 19,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,089,612 3,788 SH SOLE 3,788 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 187,262 19,964 SH SOLE 19,964 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 14,064 1,482 SH SOLE 1,482 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 194,307 16,693 SH SOLE 16,693 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 76,860,295 1,255,682 SH SOLE 1,255,682 0 0
ISHARES ETHEREUM TR SHS 46438R105 13,587,318 712,497 SH SOLE 712,497 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,220,860 37,210 SH SOLE 37,210 0 0
ISHARES TR 20 YR TR BD ETF 464287432 648,196 7,345 SH SOLE 7,345 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 147,444 4,011 SH SOLE 4,011 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,020,782 26,891 SH SOLE 26,891 0 0
ISHARES TR IBOXX HI YD ETF 464288513 627,215 7,777 SH SOLE 7,777 0 0
ISHARES TR JPMORGAN USD EMG 464288281 134,947 1,457 SH SOLE 1,457 0 0
ISHARES TR MSCI CHINA ETF 46429B671 79,675 1,446 SH SOLE 1,446 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 133,721 2,772 SH SOLE 2,772 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,447,444 23,425 SH SOLE 23,425 0 0
ISHARES TR NEW YORK MUN ETF 464288323 256,320 4,916 SH SOLE 4,916 0 0
ISHARES TR PFD AND INCM SEC 464288687 65,563 2,137 SH SOLE 2,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 328,443 1,691 SH SOLE 1,691 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,678 77 SH SOLE 77 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 44,267 335 SH SOLE 335 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,474 30 SH SOLE 30 0 0
ISHARES TR SELECT DIVID ETF 464287168 68,796 518 SH SOLE 518 0 0
ISHARES TR TIPS BD ETF 464287176 252,872 2,298 SH SOLE 2,298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 162,614 383 SH SOLE 383 0 0
ISHARES TR MSCI ACWI ETF 464288257 187,370 1,457 SH SOLE 1,457 0 0
ISHARES TR CALIF MUN BD ETF 464288356 339,457 6,090 SH SOLE 6,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 27,602 541 SH SOLE 541 0 0
ISHARES TR IBONDS DEC 2030 46438G687 1,018,471 39,691 SH SOLE 39,691 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 6,081 119 SH SOLE 119 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 923,016 10,667 SH SOLE 10,667 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 80,613 1,418 SH SOLE 1,418 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 276,484 5,969 SH SOLE 5,969 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 293,869 5,920 SH SOLE 5,920 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,481,164 88,004 SH SOLE 88,004 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 106,118 2,091 SH SOLE 2,091 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 337,695 7,496 SH SOLE 7,496 0 0
KKR & CO INC 6.25 CON SER D 48251W500 5,358 100 SH SOLE 100 0 0
LAUDER ESTEE COS INC CL A 518439104 81,446 1,008 SH SOLE 1,008 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 431,420 63,351 SH SOLE 63,351 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3,179 40 SH SOLE 40 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 2 1 SH SOLE 1 0 0
LIVANOVA PLC SHS G5509L101 1,261 28 SH SOLE 28 0 0
META PLATFORMS INC CL A 30303M102 1,623,798 2,200 SH Call SOLE 2,200 0 0
META PLATFORMS INC CL A 30303M102 2,509,506 3,400 SH Put SOLE 3,400 0 0
META PLATFORMS INC CL A 30303M102 199,284 270 SH SOLE 270 0 0
MICROSOFT CORP COM 594918104 397,928 800 SH Call SOLE 800 0 0
MICROSOFT CORP COM 594918104 298,446 600 SH Put SOLE 600 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,299,860 13,111 SH SOLE 13,111 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 626,400 10,000 SH Call SOLE 10,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 68,720 8,890 SH SOLE 8,890 0 0
NABORS INDUSTRIES LTD SHS G6359F137 84 3 SH SOLE 3 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 830 15 SH SOLE 15 0 0
NEOGENOMICS INC COM NEW 64049M209 15 2 SH SOLE 2 0 0
NETFLIX INC COM 64110L106 121,861 91 SH SOLE 91 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 137,281 18,111 SH SOLE 18,111 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 109,752 11,165 SH SOLE 11,165 0 0
NEW MTN FIN CORP COM 647551100 32 3 SH SOLE 3 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 659,238 27,641 SH SOLE 27,641 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 932,400 40,000 SH SOLE 40,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 45,041,346 1,134,000 SH SOLE 0 0 1,134,000
NIKE INC CL B 654106103 108,975 1,534 SH SOLE 1,534 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 192,575,030 49,192,000 PRN SOLE 0 0 49,192,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 57,645 3,719 SH SOLE 3,719 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 40,969 2,857 SH SOLE 2,857 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 168,199 16,703 SH SOLE 16,703 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 79,161 9,346 SH SOLE 9,346 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26,041 2,014 SH SOLE 2,014 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 144,866 11,470 SH SOLE 11,470 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 504,383 42,314 SH SOLE 42,314 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 13,682 1,687 SH SOLE 1,687 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 150,762 13,283 SH SOLE 13,283 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 83,204 8,396 SH SOLE 8,396 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207,567 18,385 SH SOLE 18,385 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 77,084 9,908 SH SOLE 9,908 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 151,375 10,774 SH SOLE 10,774 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 32,431 2,050 SH SOLE 2,050 0 0
NVIDIA CORPORATION COM 67066G104 315,980 2,000 SH Call SOLE 2,000 0 0
NVIDIA CORPORATION COM 67066G104 1,190,455 7,535 SH SOLE 7,535 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 39,894 942 SH SOLE 942 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 76,290 1,517 SH SOLE 1,517 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 231,751 16,309 SH SOLE 16,309 0 0
OCCIDENTAL PETE CORP COM 674599105 327,678 7,800 SH Call SOLE 7,800 0 0
OCCIDENTAL PETE CORP COM 674599105 105,025 2,500 SH Put SOLE 2,500 0 0
OCCIDENTAL PETE CORP COM 674599105 93,262 2,220 SH SOLE 2,220 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 721 1,353 SH SOLE 1,353 0 0
PACIRA BIOSCIENCES INC COM 695127100 932 39 SH SOLE 39 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 408,960 3,000 SH Put SOLE 3,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,759,569 27,579 SH SOLE 27,579 0 0
PALO ALTO NETWORKS INC COM 697435105 1,534,800 7,500 SH Call SOLE 7,500 0 0
PALO ALTO NETWORKS INC COM 697435105 716,240 3,500 SH Put SOLE 3,500 0 0
PATRICK INDS INC COM 703343103 1,015 11 SH SOLE 11 0 0
PAYPAL HLDGS INC COM 70450Y103 817,520 11,000 SH Put SOLE 11,000 0 0
PAYPAL HLDGS INC COM 70450Y103 150,052 2,019 SH SOLE 2,019 0 0
PEABODY ENERGY CORP COM 704551100 1,342 100 SH SOLE 100 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 2,872 145 SH SOLE 145 0 0
PENN ENTERTAINMENT INC COM 707569109 1,215 68 SH SOLE 68 0 0
PENNYMAC MTG INVT TR COM 70931T103 13 1 SH SOLE 1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 129,795 9,679 SH SOLE 9,679 0 0
PHILIP MORRIS INTL INC COM 718172109 120,752 663 SH SOLE 663 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 281,756 22,203 SH SOLE 22,203 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 290,049 21,517 SH SOLE 21,517 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,323,099 87,532 SH SOLE 87,532 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,079 80 SH SOLE 80 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 552,133 12,483 SH SOLE 12,483 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,279,925 45,444 SH SOLE 45,444 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 110,482 23,017 SH SOLE 23,017 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 127,902 15,336 SH SOLE 15,336 0 0
PIMCO MUN INCOME FD COM 72200R107 86,495 10,839 SH SOLE 10,839 0 0
PIMCO MUN INCOME FD II COM 72200W106 194,691 26,133 SH SOLE 26,133 0 0
PNC FINL SVCS GROUP INC COM 693475105 246,447 1,322 SH SOLE 1,322 0 0
PORCH GROUP INC COM 733245104 271 23 SH SOLE 23 0 0
PROCTER AND GAMBLE CO COM 742718109 318,640 2,000 SH Put SOLE 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 282,952 1,776 SH SOLE 1,776 0 0
PROS HOLDINGS INC COM 74346Y103 251 16 SH SOLE 16 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 79 8 SH SOLE 8 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 67,488 18,389 SH SOLE 18,389 0 0
RAPID7 INC COM 753422104 208 9 SH SOLE 9 0 0
REPAY HLDGS CORP COM CL A 76029L100 487 101 SH SOLE 101 0 0
RIO TINTO PLC SPONSORED ADR 767204100 204,155 3,500 SH Call SOLE 3,500 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 35,361 2,515 SH SOLE 2,515 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 313,140 1,000 SH Call SOLE 1,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 33,971,598 5,381,000 PRN SOLE 0 0 5,381,000
ROYCE SMALL CAP TRUST INC COM 780910105 441,311 29,323 SH SOLE 29,323 0 0
SCHLUMBERGER LTD COM STK 806857108 726,700 21,500 SH Call SOLE 21,500 0 0
SCHLUMBERGER LTD COM STK 806857108 101,400 3,000 SH Put SOLE 3,000 0 0
SCHLUMBERGER LTD COM STK 806857108 149,362 4,419 SH SOLE 4,419 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 2,518,000 100,000 SH SOLE 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,030 472 SH SOLE 472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630,089 7,716 SH SOLE 7,716 0 0
SEMTECH CORP COM 816850101 2,528 56 SH SOLE 56 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 2,334,694 91,199 SH SOLE 91,199 0 0
SHAKE SHACK INC CL A 819047101 1,265 9 SH SOLE 9 0 0
SHELL PLC SPON ADS 780259305 352,050 5,000 SH Put SOLE 5,000 0 0
SNOWFLAKE INC CL A 833445109 827,949 3,700 SH Call SOLE 3,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,612 79 SH SOLE 79 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 785,905 1,272 SH SOLE 1,272 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 160,294 2,699 SH SOLE 2,699 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 135,184 6,317 SH SOLE 6,317 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 2,305 93 SH SOLE 93 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 7,150,173 86,501 SH SOLE 86,501 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 179,573 4,020 SH SOLE 4,020 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 52,326 1,094 SH SOLE 1,094 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,424 58 SH SOLE 58 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,813,615 71,543 SH SOLE 71,543 0 0
SRH TOTAL RETURN FUND INC COM 101507101 192,447 10,885 SH SOLE 10,885 0 0
STARBUCKS CORP COM 855244109 650,573 7,100 SH Call SOLE 7,100 0 0
STARBUCKS CORP COM 855244109 16,127 176 SH SOLE 176 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 66 13 SH SOLE 13 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,939,963 100,795 SH SOLE 100,795 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452,980 2,000 SH Call SOLE 2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,132,450 5,000 SH Put SOLE 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250,951 1,108 SH SOLE 1,108 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,142 190 SH SOLE 190 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,007 54 SH SOLE 54 0 0
TARGET CORP COM 87612E106 35,909 364 SH SOLE 364 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 30,993 6,351 SH SOLE 6,351 0 0
TESLA INC COM 88160R101 7,579,368 23,860 SH SOLE 23,860 0 0
TEXAS INSTRS INC COM 882508104 207,620 1,000 SH Put SOLE 1,000 0 0
TEXAS INSTRS INC COM 882508104 157,376 758 SH SOLE 758 0 0
TIDAL TR II YIELDMAX SHORT T 88636J519 68,519 14,486 SH SOLE 14,486 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 177 22 SH SOLE 22 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 61 1 SH SOLE 1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,008 389 SH SOLE 389 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 740 50 SH SOLE 50 0 0
TYSON FOODS INC CL A 902494103 279,700 5,000 SH Put SOLE 5,000 0 0
TYSON FOODS INC CL A 902494103 118,705 2,122 SH SOLE 2,122 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,306,200 14,000 SH Call SOLE 14,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 326,550 3,500 SH Put SOLE 3,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 477,648 4,732 SH SOLE 4,732 0 0
UNITI GROUP INC COM 91325V108 588 136 SH SOLE 136 0 0
VALERO ENERGY CORP COM 91913Y100 268,840 2,000 SH Call SOLE 2,000 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 11,700 384 SH SOLE 384 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,358 73 SH SOLE 73 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 719,963 31,872 SH SOLE 31,872 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,703 106 SH SOLE 106 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30,471 1,202 SH SOLE 1,202 0 0
VANECK ETF TRUST AA BB CLO ETF 92189H656 446,657 8,789 SH SOLE 8,789 0 0
VANECK ETF TRUST CLO ETF 92189H748 216,248 4,084 SH SOLE 4,084 0 0
VANECK ETHEREUM TR SHS 92189L103 422,476 11,443 SH SOLE 11,443 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,208 1,215 SH SOLE 1,215 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 3,022,343 39,920 SH SOLE 39,920 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,658,636 22,545 SH SOLE 22,545 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,363,426 27,808 SH SOLE 27,808 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,194,521 21,743 SH SOLE 21,743 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 20,938,764 12,648,000 PRN SOLE 0 0 12,648,000
VERINT SYS INC COM 92343X100 20 1 SH SOLE 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 346,160 8,000 SH Call SOLE 8,000 0 0
VERTEX INC CL A 92538J106 2,509 71 SH SOLE 71 0 0
VIAVI SOLUTIONS INC COM 925550105 624 62 SH SOLE 62 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 46,637 1,879 SH SOLE 1,879 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 69,679 4,907 SH SOLE 4,907 0 0
VISA INC COM CL A 92826C839 14,557 41 SH SOLE 41 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 3,679,000 65,000 SH Put SOLE 65,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 60,821 6,125 SH SOLE 6,125 0 0
WEIBO CORP SPONSORED ADR 948596101 1,858 195 SH SOLE 195 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 332,075 22,377 SH SOLE 22,377 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 58,760 13,697 SH SOLE 13,697 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 183,323 1,605 SH SOLE 1,605 0 0
WISDOMTREE INC COM 97717P104 2,164 188 SH SOLE 188 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 389,900 5,000 SH Call SOLE 5,000 0 0