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
ABBOTT LABS COM 002824100 540,716 4,037 SH SOLE 0 0 4,037
ABBVIE INC COM 00287Y109 5,908,924 25,520 SH SOLE 0 0 25,520
ABBVIE INC COM 00287Y109 4,422,414 19,100 SH Call SOLE 0 0 19,100
ADOBE INC COM 00724F101 745,714 2,114 SH SOLE 0 0 2,114
ADVANCED MICRO DEVICES INC COM 007903107 1,210,836 7,484 SH SOLE 0 0 7,484
AFLAC INC COM 001055102 7,579,850 67,859 SH SOLE 0 0 67,859
AFLAC INC COM 001055102 6,634,980 59,400 SH Call SOLE 0 0 59,400
ALPHABET INC CAP STK CL A 02079K305 2,926,785 12,039 SH SOLE 0 0 12,039
ALPHABET INC CAP STK CL C 02079K107 3,749,723 15,396 SH SOLE 0 0 15,396
AMAZON COM INC COM 023135106 17,157,679 78,142 SH SOLE 0 0 78,142
AMAZON COM INC COM 023135106 15,018,588 68,400 SH Call SOLE 0 0 68,400
AMERICAN EXPRESS CO COM 025816109 1,080,101 3,252 SH SOLE 0 0 3,252
APPLE INC COM 037833100 68,400,340 268,626 SH SOLE 0 0 268,626
APPLE INC COM 037833100 36,259,312 142,400 SH Call SOLE 0 0 142,400
APPLE INC COM 037833100 9,879,644 38,800 SH Put SOLE 0 0 38,800
ARISTA NETWORKS INC COM SHS 040413205 1,322,901 9,079 SH SOLE 0 0 9,079
ARM HOLDINGS PLC SPONSORED ADS 042068205 215,065 1,520 SH SOLE 0 0 1,520
AXON ENTERPRISE INC COM 05464C101 998,237 1,391 SH SOLE 0 0 1,391
BANK NEW YORK MELLON CORP COM 064058100 1,050,374 9,640 SH SOLE 0 0 9,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,841,034 3,662 SH SOLE 0 0 3,662
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 385,528 7,424 SH SOLE 0 0 7,424
BROADCOM INC COM 11135F101 1,790,239 5,426 SH SOLE 0 0 5,426
CADENCE DESIGN SYSTEM INC COM 127387108 1,080,476 3,076 SH SOLE 0 0 3,076
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 460,133 6,702 SH SOLE 0 0 6,702
CATERPILLAR INC COM 149123101 1,996,396 4,184 SH SOLE 0 0 4,184
CHEVRON CORP NEW COM 166764100 391,727 2,523 SH SOLE 0 0 2,523
COCA COLA CO COM 191216100 1,148,530 17,318 SH SOLE 0 0 17,318
COEUR MNG INC COM NEW 192108504 189,476 10,100 SH SOLE 0 0 10,100
COSTCO WHSL CORP NEW COM 22160K105 11,665,715 12,603 SH SOLE 0 0 12,603
CROWDSTRIKE HLDGS INC CL A 22788C105 1,356,881 2,767 SH SOLE 0 0 2,767
DIAMONDBACK ENERGY INC COM 25278X109 588,365 4,112 SH SOLE 0 0 4,112
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 450,772 3,959 SH SOLE 0 0 3,959
EA SERIES TRUST BURNEY US FCTR 02072L649 301,074 6,219 SH SOLE 0 0 6,219
EATON CORP PLC SHS G29183103 1,018,709 2,722 SH SOLE 0 0 2,722
ELI LILLY & CO COM 532457108 5,041,584 6,608 SH SOLE 0 0 6,608
EMERSON ELEC CO COM 291011104 1,581,900 12,059 SH SOLE 0 0 12,059
ENTERPRISE PRODS PARTNERS L COM 293792107 776,285 24,825 SH SOLE 0 0 24,825
ENTERPRISE PRODS PARTNERS L COM 293792107 490,939 15,700 SH Call SOLE 0 0 15,700
EXPEDIA GROUP INC COM NEW 30212P303 968,929 4,533 SH SOLE 0 0 4,533
EXXON MOBIL CORP COM 30231G102 8,302,817 73,639 SH SOLE 0 0 73,639
EXXON MOBIL CORP COM 30231G102 7,091,975 62,900 SH Call SOLE 0 0 62,900
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 245,514 4,407 SH SOLE 0 0 4,407
GARMIN LTD SHS H2906T109 1,121,040 4,553 SH SOLE 0 0 4,553
GE AEROSPACE COM NEW 369604301 1,089,269 3,621 SH SOLE 0 0 3,621
GE VERNOVA INC COM 36828A101 1,058,858 1,722 SH SOLE 0 0 1,722
GILEAD SCIENCES INC COM 375558103 679,635 6,123 SH SOLE 0 0 6,123
GOLDMAN SACHS GROUP INC COM 38141G104 1,050,386 1,319 SH SOLE 0 0 1,319
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 650,565 6,949 SH SOLE 0 0 6,949
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 448,850 5,000 SH SOLE 0 0 5,000
HOME DEPOT INC COM 437076102 2,864,693 7,070 SH SOLE 0 0 7,070
HONEYWELL INTL INC COM 438516106 358,692 1,704 SH SOLE 0 0 1,704
ILLINOIS TOOL WKS INC COM 452308109 268,322 1,029 SH SOLE 0 0 1,029
INTUIT COM 461202103 1,027,780 1,505 SH SOLE 0 0 1,505
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,080,661 4,373 SH SOLE 0 0 4,373
INVESCO QQQ TR UNIT SER 1 46090E103 716,365 1,193 SH SOLE 0 0 1,193
INVESCO QQQ TR UNIT SER 1 46090E103 8,104,995 13,500 SH Put SOLE 0 0 13,500
INVESCO QQQ TR UNIT SER 1 46090E103 3,962,442 6,600 SH Call SOLE 0 0 6,600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 279,565 4,301 SH SOLE 0 0 4,301
ISHARES TR CORE S&P500 ETF 464287200 1,982,093 2,961 SH SOLE 0 0 2,961
ISHARES TR CORE S&P TTL STK 464287150 829,010 5,692 SH SOLE 0 0 5,692
ISHARES TR RUSSELL 2000 ETF 464287655 297,127 1,228 SH SOLE 0 0 1,228
ITRON INC COM 465741106 404,197 3,245 SH SOLE 0 0 3,245
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,652,759 46,458 SH SOLE 0 0 46,458
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 282,590 5,943 SH SOLE 0 0 5,943
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 380,729 7,505 SH SOLE 0 0 7,505
JOHNSON & JOHNSON COM 478160104 1,171,817 6,320 SH SOLE 0 0 6,320
JPMORGAN CHASE & CO. COM 46625H100 4,742,573 15,035 SH SOLE 0 0 15,035
JPMORGAN CHASE & CO. COM 46625H100 4,163,676 13,200 SH Call SOLE 0 0 13,200
KINDER MORGAN INC DEL COM 49456B101 1,258,861 44,467 SH SOLE 0 0 44,467
KLA CORP COM NEW 482480100 1,132,530 1,050 SH SOLE 0 0 1,050
KROGER CO COM 501044101 599,650 8,896 SH SOLE 0 0 8,896
LAM RESEARCH CORP COM NEW 512807306 1,173,634 8,765 SH SOLE 0 0 8,765
LIVE NATION ENTERTAINMENT IN COM 538034109 888,733 5,439 SH SOLE 0 0 5,439
MARRIOTT INTL INC NEW CL A 571903202 1,482,441 5,692 SH SOLE 1,700 0 3,992
MASTERCARD INCORPORATED CL A 57636Q104 253,837 446 SH SOLE 0 0 446
MCDONALDS CORP COM 580135101 897,226 2,952 SH SOLE 0 0 2,952
MCKESSON CORP COM 58155Q103 2,297,534 2,974 SH SOLE 0 0 2,974
META PLATFORMS INC CL A 30303M102 3,234,977 4,405 SH SOLE 0 0 4,405
MICROSOFT CORP COM 594918104 17,649,664 34,076 SH SOLE 0 0 34,076
MICROSOFT CORP COM 594918104 5,697,450 11,000 SH Call SOLE 0 0 11,000
MONSTER BEVERAGE CORP NEW COM 61174X109 992,015 14,738 SH SOLE 0 0 14,738
NETFLIX INC COM 64110L106 1,310,420 1,093 SH SOLE 0 0 1,093
NORFOLK SOUTHN CORP COM 655844108 2,683,863 8,934 SH SOLE 0 0 8,934
NVIDIA CORPORATION COM 67066G104 24,712,906 132,452 SH SOLE 0 0 132,452
NVIDIA CORPORATION COM 67066G104 8,041,598 43,100 SH Call SOLE 0 0 43,100
ORACLE CORP COM 68389X105 1,257,424 4,471 SH SOLE 0 0 4,471
PACCAR INC COM 693718108 1,032,360 10,500 SH SOLE 0 0 10,500
PACER FDS TR US LRG CP CASH 69374H360 1,879,832 51,786 SH SOLE 0 0 51,786
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,831,706 15,523 SH SOLE 0 0 15,523
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,553,880 14,000 SH Call SOLE 0 0 14,000
PALO ALTO NETWORKS INC COM 697435105 1,190,363 5,846 SH SOLE 0 0 5,846
PARKER-HANNIFIN CORP COM 701094104 1,440,485 1,900 SH SOLE 0 0 1,900
PEPSICO INC COM 713448108 1,150,164 8,190 SH SOLE 0 0 8,190
PROCTER AND GAMBLE CO COM 742718109 829,347 5,398 SH SOLE 0 0 5,398
QUANTA SVCS INC COM 74762E102 1,159,547 2,798 SH SOLE 0 0 2,798
ROBINHOOD MKTS INC COM CL A 770700102 1,517,708 10,600 SH Call SOLE 0 0 10,600
ROBINHOOD MKTS INC COM CL A 770700102 1,653,872 11,551 SH SOLE 0 0 11,551
S&P GLOBAL INC COM 78409V104 834,708 1,715 SH SOLE 0 0 1,715
SALESFORCE INC COM 79466L302 551,736 2,328 SH SOLE 1,900 0 428
SERVICENOW INC COM 81762P102 570,574 620 SH SOLE 0 0 620
SHELL PLC SPON ADS 780259305 228,774 3,198 SH SOLE 0 0 3,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,010,982 60,060 SH SOLE 0 0 60,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,003,108 130,600 SH Put SOLE 0 0 130,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,188,362 160,900 SH Call SOLE 0 0 160,900
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 591,307 20,639 SH SOLE 0 0 20,639
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 274,311 2,625 SH SOLE 0 0 2,625
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,201,982 45,798 SH SOLE 0 0 45,798
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,544,643 53,448 SH SOLE 0 0 53,448
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 15,367,559 600,295 SH SOLE 0 0 600,295
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,173,277 14,977 SH SOLE 0 0 14,977
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,853,714 357,232 SH SOLE 0 0 357,232
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 36,662,819 1,279,680 SH SOLE 0 0 1,279,680
STARBUCKS CORP COM 855244109 917,268 10,842 SH SOLE 0 0 10,842
STRATEGY INC CL A NEW 594972408 2,825,459 8,769 SH SOLE 0 0 8,769
STRYKER CORPORATION COM 863667101 1,187,750 3,213 SH SOLE 0 0 3,213
TESLA INC COM 88160R101 10,439,802 23,475 SH SOLE 0 0 23,475
TIDAL TRUST I ZEGA BUY AND HED 886364660 17,702,667 778,903 SH SOLE 0 0 778,903
TIDAL TRUST II YIELDMAX MSTR OP 88634T493 296,334 21,227 SH SOLE 0 0 21,227
TIDAL TRUST II YIELDMAX AI & T 88636R735 216,920 4,639 SH SOLE 0 0 4,639
TIDAL TRUST II YIELDMAX TRGT12 88636R750 306,498 5,843 SH SOLE 0 0 5,843
TIDAL TRUST II YIELDMAX GOOGL 88634T790 182,355 12,887 SH SOLE 0 0 12,887
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 2,627,626 205,123 SH SOLE 0 0 205,123
TIDAL TRUST II YIELDMAX TARGET 88636R818 822,030 14,567 SH SOLE 0 0 14,567
TIDAL TRUST II YIELDMAX ULTRA O 88636J527 109,395 19,999 SH SOLE 0 0 19,999
TIDAL TRUST II YIELDMAX SHORT 88636J451 227,171 17,796 SH SOLE 0 0 17,796
TIDAL TRUST II YIELDMAX AAPL 88634T857 166,283 12,209 SH SOLE 0 0 12,209
TIDAL TRUST II YIELDMAX SHORT 88636J485 96,023 16,220 SH SOLE 0 0 16,220
TIDAL TRUST II YIELDMAX TSLA OP 88636J444 193,370 20,506 SH SOLE 0 0 20,506
TIDAL TRUST II YIELDMAX SHORT T 88636J519 95,204 30,612 SH SOLE 0 0 30,612
TIDAL TRUST II DEFIANCE NASDAQ 88636J576 983,048 52,937 SH SOLE 0 0 52,937
TIDAL TRUST II YIELDMAX JPM OPT 88634T436 265,422 15,307 SH SOLE 0 0 15,307
TIDAL TRUST II YIELDMAX NVDA 88634T774 260,500 15,506 SH SOLE 0 0 15,506
TIDAL TRUST II YIELDMAX S&P 500 88636R560 431,071 9,419 SH SOLE 0 0 9,419
TIDAL TRUST II YIELDMAX SHORT 88636J477 91,490 33,513 SH SOLE 0 0 33,513
TIDAL TRUST II YIELDMAX GOLD MI 88634T881 290,007 16,422 SH SOLE 0 0 16,422
TIDAL TRUST II DEFIANCE S&P 500 88636J568 3,065,720 165,984 SH SOLE 0 0 165,984
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 453,360 25,951 SH SOLE 0 0 25,951
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 150,471 10,574 SH SOLE 0 0 10,574
UBER TECHNOLOGIES INC COM 90353T100 371,110 3,788 SH SOLE 0 0 3,788
UNITEDHEALTH GROUP INC COM 91324P102 3,676,456 10,647 SH SOLE 0 0 10,647
US BANCORP DEL COM NEW 902973304 1,575,740 32,604 SH SOLE 0 0 32,604
US BANCORP DEL COM NEW 902973304 1,541,727 31,900 SH Call SOLE 0 0 31,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219,844 359 SH SOLE 0 0 359
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223,818 2,448 SH SOLE 0 0 2,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769 923,799 2,815 SH SOLE 0 0 2,815
VANGUARD INDEX FDS GROWTH ETF 922908736 941,014 1,962 SH SOLE 0 0 1,962
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 921,549 6,538 SH SOLE 0 0 6,538
VANGUARD WORLD FD MEGA CAP INDEX 921910873 313,412 1,284 SH SOLE 0 0 1,284
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 285,690 6,012 SH SOLE 0 0 6,012
VISA INC COM CL A 92826C839 3,555,680 10,416 SH SOLE 0 0 10,416
VISTRA CORP COM 92840M102 871,060 4,446 SH SOLE 0 0 4,446
WALMART INC COM 931142103 2,290,599 22,226 SH SOLE 0 0 22,226
WALMART INC COM 931142103 1,659,266 16,100 SH Call SOLE 0 0 16,100
WELLS FARGO CO NEW COM 949746101 639,547 7,630 SH SOLE 0 0 7,630
WILLIS TOWERS WATSON PLC LTD SHS G96629103 984,533 2,850 SH SOLE 0 0 2,850
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 360,486 7,171 SH SOLE 0 0 7,171
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,652,008 21,609 SH SOLE 0 0 21,609