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
3M CO COM 88579Y101 1,375,909 9,474 SH SOLE 0 0 9,474
3M CO COM 88579Y101 1,350,639 9,300 SH Call SOLE 0 0 9,300
ABBOTT LABORATORIES COM 002824100 2,918,497 28,426 SH SOLE 0 0 28,426
ABBOTT LABORATORIES COM 002824100 1,180,705 11,500 SH Call SOLE 0 0 11,500
ABBVIE INC COM 00287Y109 5,832,886 26,819 SH SOLE 0 0 26,819
ABBVIE INC COM 00287Y109 5,437,250 25,000 SH Call SOLE 0 0 25,000
ADOBE INC COM 00724F101 518,490 2,133 SH SOLE 0 0 2,133
ADOBE INC COM 00724F101 243,080 1,000 SH Call SOLE 0 0 1,000
ADOBE INC COM 00724F101 24,308 100 SH Put SOLE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1,310,903 6,444 SH SOLE 0 0 6,444
ADVANCED MICRO DEVICES INC COM 007903107 549,261 2,700 SH Call SOLE 0 0 2,700
AFLAC INC COM 001055102 7,467,489 68,066 SH SOLE 0 0 68,066
AFLAC INC COM 001055102 6,516,774 59,400 SH Call SOLE 0 0 59,400
AGF INVTS TR US MARKET NETRL 00110G408 254,896 18,259 SH SOLE 0 0 18,259
AIR PRODUCTS AND CHEMICALS I COM 009158106 918,239 3,161 SH SOLE 0 0 3,161
AIR PRODUCTS AND CHEMICALS I COM 009158106 668,127 2,300 SH Call SOLE 0 0 2,300
ALPHABET INC CAP STK CL A 02079K305 5,058,533 17,591 SH SOLE 0 0 17,591
ALPHABET INC CAP STK CL A 02079K305 1,610,336 5,600 SH Call SOLE 0 0 5,600
ALPHABET INC CAP STK CL A 02079K305 143,780 500 SH Put SOLE 0 0 500
ALPHABET INC CAP STK CL C 02079K107 4,335,421 15,113 SH SOLE 0 0 15,113
ALPHABET INC CAP STK CL C 02079K107 1,520,358 5,300 SH Call SOLE 0 0 5,300
AMAZON COM INC COM 023135106 17,405,579 83,572 SH SOLE 0 0 83,572
AMAZON COM INC COM 023135106 9,767,863 46,900 SH Call SOLE 0 0 46,900
AMAZON COM INC COM 023135106 124,962 600 SH Put SOLE 0 0 600
AMERICAN EXPRESS CO COM 025816109 924,780 3,057 SH SOLE 0 0 3,057
AMERICAN EXPRESS CO COM 025816109 423,472 1,400 SH Call SOLE 0 0 1,400
APPLE INC COM 037833100 88,529,832 348,831 SH SOLE 0 0 348,831
APPLE INC COM 037833100 32,104,435 126,500 SH Call SOLE 0 0 126,500
APPLE INC COM 037833100 2,715,553 10,700 SH Put SOLE 0 0 10,700
APPLIED MATLS INC COM 038222105 246,772 722 SH SOLE 0 0 722
APPLIED MATLS INC COM 038222105 170,895 500 SH Call SOLE 0 0 500
ARISTA NETWORKS INC COM SHS 040413205 952,527 7,758 SH SOLE 0 0 7,758
ARISTA NETWORKS INC COM SHS 040413205 245,560 2,000 SH Call SOLE 0 0 2,000
ARM HOLDINGS PLC SPONSORED ADS 042068205 229,946 1,520 SH SOLE 0 0 1,520
BANK NEW YORK MELLON CORP COM 064058100 856,034 7,216 SH SOLE 0 0 7,216
BANK NEW YORK MELLON CORP COM 064058100 367,753 3,100 SH Call SOLE 0 0 3,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,850,670 3,862 SH SOLE 0 0 3,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 958,400 2,000 SH Call SOLE 0 0 2,000
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 310,877 6,194 SH SOLE 0 0 6,194
BOEING CO COM 097023105 765,668 3,847 SH SOLE 0 0 3,847
BOEING CO COM 097023105 398,060 2,000 SH Call SOLE 0 0 2,000
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 812,008 16,398 SH SOLE 0 0 16,398
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 695,051 13,810 SH SOLE 0 0 13,810
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 465,973 9,453 SH SOLE 0 0 9,453
BROADCOM INC COM 11135F101 3,000,984 9,696 SH SOLE 0 0 9,696
BROADCOM INC COM 11135F101 1,207,089 3,900 SH Call SOLE 0 0 3,900
BROADCOM INC COM 11135F101 123,804 400 SH Put SOLE 0 0 400
CADENCE DESIGN SYSTEM INC COM 127387108 752,750 2,709 SH SOLE 0 0 2,709
CADENCE DESIGN SYSTEM INC COM 127387108 333,444 1,200 SH Call SOLE 0 0 1,200
CAMBRIA ETF TR MICRO & SMALLCAP 132061797 422,468 15,079 SH SOLE 0 0 15,079
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 386,905 5,131 SH SOLE 0 0 5,131
CAMBRIA ETF TR TAIL RISK 132061862 460,531 39,328 SH SOLE 0 0 39,328
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,898,797 44,636 SH SOLE 0 0 44,636
CATERPILLAR INC COM 149123101 2,587,343 3,652 SH SOLE 0 0 3,652
CATERPILLAR INC COM 149123101 1,346,074 1,900 SH Call SOLE 0 0 1,900
CHEVRON CORPORATION COM 166764100 1,764,873 8,530 SH SOLE 0 0 8,530
CHEVRON CORPORATION COM 166764100 1,593,130 7,700 SH Call SOLE 0 0 7,700
COCA COLA CO COM 191216100 1,332,320 17,519 SH SOLE 0 0 17,519
COCA COLA CO COM 191216100 15,210 200 SH Call SOLE 0 0 200
COEUR MNG INC COM NEW 192108504 189,577 10,100 SH SOLE 0 0 10,100
COINBASE GLOBAL INC COM CL A 19260Q107 495,892 2,840 SH SOLE 0 0 2,840
COSTCO WHOLESALE CORPORATION COM 22160K105 22,776,397 22,858 SH SOLE 0 0 22,858
COSTCO WHOLESALE CORPORATION COM 22160K105 18,832,527 18,900 SH Call SOLE 0 0 18,900
CROWDSTRIKE HLDGS INC CL A 22788C105 993,593 2,545 SH SOLE 0 0 2,545
CROWDSTRIKE HLDGS INC CL A 22788C105 624,656 1,600 SH Call SOLE 0 0 1,600
DEERE & CO COM 244199105 874,242 1,552 SH SOLE 0 0 1,552
DIAMONDBACK ENERGY INC COM 25278X109 744,569 3,764 SH SOLE 0 0 3,764
DIAMONDBACK ENERGY INC COM 25278X109 731,823 3,700 SH Call SOLE 0 0 3,700
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 426,319 3,666 SH SOLE 0 0 3,666
EA SERIES TRUST BURNEY US FCTR 02072L649 316,360 6,489 SH SOLE 0 0 6,489
EATON CORP PLC SHS G29183103 975,008 2,726 SH SOLE 0 0 2,726
EATON CORP PLC SHS G29183103 321,903 900 SH Call SOLE 0 0 900
ELI LILLY & CO COM 532457108 7,177,041 7,803 SH SOLE 0 0 7,803
ELI LILLY & CO COM 532457108 1,563,609 1,700 SH Call SOLE 0 0 1,700
ELI LILLY & CO COM 532457108 919,770 1,000 SH Put SOLE 0 0 1,000
EMERSON ELEC CO COM 291011104 668,726 5,104 SH SOLE 0 0 5,104
EMERSON ELEC CO COM 291011104 117,918 900 SH Call SOLE 0 0 900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,084,256 56,179 SH SOLE 0 0 56,179
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,067,290 55,300 SH Call SOLE 0 0 55,300
ENTERPRISE PRODS PARTNERS L COM 293792107 973,740 25,733 SH SOLE 0 0 25,733
ENTERPRISE PRODS PARTNERS L COM 293792107 594,088 15,700 SH Call SOLE 0 0 15,700
EQUIFAX INC COM 294429105 450,175 2,500 SH SOLE 0 0 2,500
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 252,988 11,219 SH SOLE 0 0 11,219
EXXON MOBIL CORP COM 30231G102 12,044,102 70,990 SH SOLE 0 0 70,990
EXXON MOBIL CORP COM 30231G102 10,145,668 59,800 SH Call SOLE 0 0 59,800
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 243,443 4,407 SH SOLE 0 0 4,407
GE AEROSPACE COM NEW 369604301 834,284 2,940 SH SOLE 0 0 2,940
GE AEROSPACE COM NEW 369604301 397,278 1,400 SH Call SOLE 0 0 1,400
GE VERNOVA INC COM 36828A101 1,001,216 1,147 SH SOLE 0 0 1,147
GLOBAL X FDS DEFENSE TECH ETF 37960A529 287,327 4,056 SH SOLE 0 0 4,056
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,637,860 32,235 SH SOLE 0 0 32,235
GOLDMAN SACHS GROUP INC COM 38141G104 734,340 868 SH SOLE 0 0 868
GOLDMAN SACHS GROUP INC COM 38141G104 84,599 100 SH Call SOLE 0 0 100
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 4,605,800 63,467 SH SOLE 0 0 63,467
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 4,550,139 62,700 SH Call SOLE 0 0 62,700
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 263,800 5,000 SH SOLE 0 0 5,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 263,800 5,000 SH Call SOLE 0 0 5,000
HOME DEPOT INC COM 437076102 2,317,445 7,046 SH SOLE 0 0 7,046
HOME DEPOT INC COM 437076102 2,072,007 6,300 SH Call SOLE 0 0 6,300
HONEYWELL INTL INC COM 438516106 378,148 1,673 SH SOLE 0 0 1,673
HONEYWELL INTL INC COM 438516106 361,648 1,600 SH Call SOLE 0 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 268,619 1,032 SH SOLE 0 0 1,032
INTEL CORP COM 458140100 385,652 8,739 SH SOLE 0 0 8,739
INTEL CORP COM 458140100 357,453 8,100 SH Call SOLE 0 0 8,100
INTUIT COM 461202103 650,732 1,505 SH SOLE 0 0 1,505
INTUIT COM 461202103 648,570 1,500 SH Call SOLE 0 0 1,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,254,873 5,281 SH SOLE 0 0 5,281
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,021,766 4,300 SH Call SOLE 0 0 4,300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,762 100 SH Put SOLE 0 0 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 603,769 22,395 SH SOLE 0 0 22,395
INVESCO QQQ TR UNIT SER 1 46090E103 2,368,757 4,104 SH SOLE 0 0 4,104
INVESCO QQQ TR UNIT SER 1 46090E103 4,097,978 7,100 SH Call SOLE 0 0 7,100
INVESCO QQQ TR UNIT SER 1 46090E103 9,927,496 17,200 SH Put SOLE 0 0 17,200
ISHARES TR CORE MSCI TOTAL 46432F834 463,697 5,352 SH SOLE 0 0 5,352
ISHARES TR CORE S&P TTL STK 464287150 1,588,046 11,150 SH SOLE 0 0 11,150
ISHARES TR CORE S&P500 ETF 464287200 1,898,738 2,907 SH SOLE 0 0 2,907
ISHARES TR CORE S&P500 ETF 464287200 130,642 200 SH Call SOLE 0 0 200
ISHARES TR ISHARES SEMICDTR 464287523 659 2 SH SOLE 0 0 2
ISHARES TR ISHARES SEMICDTR 464287523 492,990 1,500 SH Call SOLE 0 0 1,500
ISHARES TR ISHARES SEMICDTR 464287523 492,990 1,500 SH Put SOLE 0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 537,423 2,167 SH SOLE 0 0 2,167
ISHARES TR S&P 100 ETF 464287101 222,839 701 SH SOLE 0 0 701
ITRON INC COM 465741106 289,146 3,226 SH SOLE 0 0 3,226
JOHNSON & JOHNSON COM 478160104 1,555,018 6,362 SH SOLE 0 0 6,362
JOHNSON & JOHNSON COM 478160104 122,220 500 SH Put SOLE 0 0 500
JPMORGAN CHASE & CO COM 46625H100 4,809,460 16,350 SH SOLE 0 0 16,350
JPMORGAN CHASE & CO COM 46625H100 2,206,200 7,500 SH Call SOLE 0 0 7,500
JPMORGAN CHASE & CO COM 46625H100 147,080 500 SH Put SOLE 0 0 500
KINDER MORGAN INC DEL COM 49456B101 1,491,884 44,494 SH SOLE 0 0 44,494
KINROSS GOLD CORP COM 496902404 216,692 7,100 SH SOLE 0 0 7,100
KLA CORP COM NEW 482480100 952,649 647 SH SOLE 0 0 647
KROGER CO COM 501044101 650,322 8,987 SH SOLE 0 0 8,987
KROGER CO COM 501044101 318,384 4,400 SH Call SOLE 0 0 4,400
MADISON ETFS TRUST AGGREGATE BOND 557441300 989,361 48,749 SH SOLE 0 0 48,749
MADISON ETFS TRUST SHORT TERM STRAT 557441201 1,283,012 62,990 SH SOLE 0 0 62,990
MARRIOTT INTL INC NEW CL A 571903202 1,865,031 5,702 SH SOLE 1,707 0 3,995
MARRIOTT INTL INC NEW CL A 571903202 1,177,452 3,600 SH Call SOLE 0 0 3,600
MASTERCARD INCORPORATED CL A 57636Q104 224,129 449 SH SOLE 0 0 449
MCDONALDS CORP COM 580135101 932,941 3,002 SH SOLE 0 0 3,002
MCDONALDS CORP COM 580135101 435,106 1,400 SH Call SOLE 0 0 1,400
MCKESSON CORP COM 58155Q103 2,571,850 2,972 SH SOLE 0 0 2,972
MCKESSON CORP COM 58155Q103 1,384,576 1,600 SH Call SOLE 0 0 1,600
META PLATFORMS INC CL A 30303M102 8,017,244 14,013 SH SOLE 0 0 14,013
META PLATFORMS INC CL A 30303M102 3,661,632 6,400 SH Call SOLE 0 0 6,400
META PLATFORMS INC CL A 30303M102 114,426 200 SH Put SOLE 0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 592,409 9,169 SH SOLE 0 0 9,169
MICROCHIP TECHNOLOGY INC. COM 595017104 587,951 9,100 SH Call SOLE 0 0 9,100
MICRON TECHNOLOGY INC COM 595112103 113,176 335 SH SOLE 0 0 335
MICRON TECHNOLOGY INC COM 595112103 135,136 400 SH Call SOLE 0 0 400
MICRON TECHNOLOGY INC COM 595112103 33,784 100 SH Put SOLE 0 0 100
MICROSOFT CORP COM 594918104 12,664,593 34,213 SH SOLE 0 0 34,213
MICROSOFT CORP COM 594918104 3,553,632 9,600 SH Call SOLE 0 0 9,600
MICROSOFT CORP COM 594918104 666,306 1,800 SH Put SOLE 0 0 1,800
MONSTER BEVERAGE CORP NEW COM 61174X109 658,444 9,087 SH SOLE 0 0 9,087
MONSTER BEVERAGE CORP NEW COM 61174X109 492,728 6,800 SH Call SOLE 0 0 6,800
NETFLIX INC. COM 64110L106 875,061 9,101 SH SOLE 0 0 9,101
NETFLIX INC. COM 64110L106 442,290 4,600 SH Call SOLE 0 0 4,600
NORFOLK SOUTHN CORP COM 655844108 2,564,632 8,936 SH SOLE 0 0 8,936
NORFOLK SOUTHN CORP COM 655844108 2,554,300 8,900 SH Call SOLE 0 0 8,900
NORTHROP GRUMMAN CORP COM 666807102 1,038,369 1,522 SH SOLE 0 0 1,522
NORTHROP GRUMMAN CORP COM 666807102 136,448 200 SH Call SOLE 0 0 200
NUCOR CORP COM 670346105 194,465 1,150 SH SOLE 0 0 1,150
NUCOR CORP COM 670346105 169,100 1,000 SH Call SOLE 0 0 1,000
NVIDIA CORPORATION COM 67066G104 29,600,841 169,730 SH SOLE 0 0 169,730
NVIDIA CORPORATION COM 67066G104 20,788,480 119,200 SH Call SOLE 0 0 119,200
NVIDIA CORPORATION COM 67066G104 122,080 700 SH Put SOLE 0 0 700
ONEOK INC NEW COM 682680103 894,951 9,901 SH SOLE 0 0 9,901
ONEOK INC NEW COM 682680103 397,716 4,400 SH Call SOLE 0 0 4,400
ORACLE CORP COM 68389X105 1,049,924 7,137 SH SOLE 0 0 7,137
ORACLE CORP COM 68389X105 735,550 5,000 SH Call SOLE 0 0 5,000
PACCAR INC COM 693718108 1,212,750 10,500 SH SOLE 0 0 10,500
PACER FDS TR DEVELOPED MRKT 69374H873 1,496,519 35,262 SH SOLE 0 0 35,262
PACKAGING CORP AMER COM 695156109 753,593 3,551 SH SOLE 0 0 3,551
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,218,366 8,329 SH SOLE 0 0 8,329
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,009,332 6,900 SH Call SOLE 0 0 6,900
PARKER-HANNIFIN CORP COM 701094104 1,397,470 1,561 SH SOLE 0 0 1,561
PEPSICO INC COM 713448108 1,267,900 8,165 SH SOLE 0 0 8,165
PEPSICO INC COM 713448108 1,242,320 8,000 SH Call SOLE 0 0 8,000
PNC FINL SVCS GROUP INC COM 693475105 847,551 4,073 SH SOLE 0 0 4,073
PPG INDS INC COM 693506107 700,385 6,553 SH SOLE 0 0 6,553
PROCTER & GAMBLE CO COM 742718109 776,169 5,374 SH SOLE 0 0 5,374
PROCTER & GAMBLE CO COM 742718109 577,760 4,000 SH Call SOLE 0 0 4,000
PROCTER & GAMBLE CO COM 742718109 577,760 4,000 SH Put SOLE 0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,420,227 27,375 SH SOLE 0 0 27,375
QUANTA SVCS INC COM 74762E102 878,981 1,601 SH SOLE 0 0 1,601
QUANTA SVCS INC COM 74762E102 494,118 900 SH Call SOLE 0 0 900
REDDIT INC CL A 75734B100 544,659 4,045 SH SOLE 0 0 4,045
REDDIT INC CL A 75734B100 201,975 1,500 SH Call SOLE 0 0 1,500
ROBINHOOD MKTS INC COM CL A 770700102 699,722 10,097 SH SOLE 0 0 10,097
ROBINHOOD MKTS INC COM CL A 770700102 595,980 8,600 SH Call SOLE 0 0 8,600
RTX CORPORATION COM 75513E101 1,545,762 8,013 SH SOLE 7,979 0 34
RTX CORPORATION COM 75513E101 1,523,910 7,900 SH Call SOLE 7,900 0 0
SALESFORCE INC COM 79466L302 458,325 2,455 SH SOLE 1,906 0 549
SALESFORCE INC COM 79466L302 74,668 400 SH Call SOLE 0 0 400
SAP SE SPON ADR 803054204 222,573 1,300 SH Call SOLE 0 0 1,300
SCHWAB CHARLES CORP COM 808513105 127,907 1,361 SH SOLE 0 0 1,361
SCHWAB CHARLES CORP COM 808513105 122,174 1,300 SH Put SOLE 0 0 1,300
SHELL PLC SPON ADS 780259305 290,702 3,126 SH SOLE 0 0 3,126
SHELL PLC SPON ADS 780259305 186,000 2,000 SH Call SOLE 0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 2,763,753 6,423 SH SOLE 0 0 6,423
SPDR GOLD TR GOLD SHS 78463V107 1,118,754 2,600 SH Call SOLE 0 0 2,600
SPDR GOLD TR GOLD SHS 78463V107 2,065,392 4,800 SH Put SOLE 0 0 4,800
SPDR SERIES TRUST STATE STREET SPD 78464A672 2,350,235 82,004 SH SOLE 0 0 82,004
SPDR SERIES TRUST STATE STREET SPD 78468R408 8,414,715 336,858 SH SOLE 0 0 336,858
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,648,707 17,991 SH SOLE 0 0 17,991
SPDR SERIES TRUST STATE STREET SPD 78468R424 454,985 18,459 SH SOLE 0 0 18,459
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,386,477 5,459 SH SOLE 0 0 5,459
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,509,189 19,718 SH SOLE 0 0 19,718
SPDR SERIES TRUST STATE STREET SPD 78464A409 288,410 2,946 SH SOLE 0 0 2,946
SPDR SERIES TRUST STATE STREET SPD 78464A508 377,609 6,674 SH SOLE 0 0 6,674
SPDR SERIES TRUST STATE STRET SPDR 78468R440 583,850 16,568 SH SOLE 0 0 16,568
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 8,031,340 200,083 SH SOLE 0 0 200,083
SSGA ACTIVE TR STATE STREET BLA 78470P846 52,756,278 1,894,981 SH SOLE 0 0 1,894,981
STARBUCKS CORP COM 855244109 950,049 10,604 SH SOLE 0 0 10,604
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,422,571 71,382 SH SOLE 0 0 71,382
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 90,397,260 139,000 SH Call SOLE 0 0 139,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,569,508 116,200 SH Put SOLE 0 0 116,200
STRATEGY INC CL A NEW 594972408 252,096 2,020 SH SOLE 0 0 2,020
STRYKER CORPORATION COM 863667101 1,057,074 3,217 SH SOLE 0 0 3,217
STRYKER CORPORATION COM 863667101 1,051,488 3,200 SH Call SOLE 0 0 3,200
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 125,042 370 SH SOLE 0 0 370
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 101,385 300 SH Call SOLE 0 0 300
TESLA INC COM 88160R101 12,400,093 33,356 SH SOLE 0 0 33,356
TESLA INC COM 88160R101 5,316,025 14,300 SH Call SOLE 0 0 14,300
TESLA INC COM 88160R101 111,525 300 SH Put SOLE 0 0 300
TEXAS PACIFIC LAND CORPORATI COM 88262P102 599,844 1,264 SH SOLE 0 0 1,264
THERMO FISHER SCIENTIFIC INC COM 883556102 381,919 777 SH SOLE 0 0 777
THERMO FISHER SCIENTIFIC INC COM 883556102 344,071 700 SH Put SOLE 0 0 700
TIDAL TRUST I ATAC CREDIT ROT 886364652 320,368 20,576 SH SOLE 0 0 20,576
TIDAL TRUST I GOTHAM 1000 VALU 886364520 628,026 24,806 SH SOLE 0 0 24,806
TIDAL TRUST I RESIDENTIAL REIT 886364587 490,328 28,644 SH SOLE 0 0 28,644
TIDAL TRUST I RPAR RISK PARI 886364603 895,587 40,233 SH SOLE 0 0 40,233
TIDAL TRUST I SOFI ENHANCED YL 886364280 248,187 16,116 SH SOLE 0 0 16,116
TIDAL TRUST I SOFI SELECT 500 886364173 800,970 6,417 SH SOLE 0 0 6,417
TIDAL TRUST I ZEGA BUY AND HED 886364660 21,888,296 1,036,383 SH SOLE 0 0 1,036,383
TIDAL TRUST II CAMBRIA CHESAPEA 88636J337 613,973 34,915 SH SOLE 0 0 34,915
TIDAL TRUST II CARBON COLLECTIV 88636J535 796,855 39,909 SH SOLE 0 0 39,909
TIDAL TRUST II DEFIANCE GOLD 88636J394 310,363 20,049 SH SOLE 0 0 20,049
TIDAL TRUST II DEFIANCE NASDAQ 88636V884 456,550 11,752 SH SOLE 0 0 11,752
TIDAL TRUST II DEFIANCE NASDAQ 88636J576 661,009 41,783 SH SOLE 0 0 41,783
TIDAL TRUST II DEFIANCE R2000 W 88636J139 238,373 13,177 SH SOLE 0 0 13,177
TIDAL TRUST II DEFIANCE S&P 500 88636J568 1,899,556 116,537 SH SOLE 0 0 116,537
TIDAL TRUST II GRIZZLE GROWTH E 88636J857 673,969 14,299 SH SOLE 0 0 14,299
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 130,762 10,097 SH SOLE 0 0 10,097
TIDAL TRUST II NICHOLAS FIXED 88634T535 1,293,944 74,156 SH SOLE 0 0 74,156
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 459,022 32,555 SH SOLE 0 0 32,555
TIDAL TRUST II STKD 100 BITCOIN 88636R834 620,834 22,683 SH SOLE 0 0 22,683
TIDAL TRUST II YIELDMAX AAPL 88634T857 297,642 25,310 SH SOLE 0 0 25,310
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 260,099 23,602 SH SOLE 0 0 23,602
TIDAL TRUST II YIELDMAX GOLD MI 88634T881 468,829 33,536 SH SOLE 0 0 33,536
TIDAL TRUST II YIELDMAX GOOGL 88634T790 425,582 33,510 SH SOLE 0 0 33,510
TIDAL TRUST II YIELDMAX JP OPT 88634T436 335,799 24,193 SH SOLE 0 0 24,193
TIDAL TRUST II YIELDMAX META 88634T816 174,266 17,271 SH SOLE 0 0 17,271
TIDAL TRUST II YIELDMAX MSFT OP 88634T428 176,920 15,318 SH SOLE 0 0 15,318
TIDAL TRUST II YIELDMAX NVDA 88634T774 338,310 26,064 SH SOLE 0 0 26,064
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 243,456 6,307 SH SOLE 0 0 6,307
TIDAL TRUST II YIELDMAX S&P 500 88636R560 607,142 15,231 SH SOLE 0 0 15,231
TIDAL TRUST II YIELDMAX SHORT 88636J451 330,330 25,814 SH SOLE 0 0 25,814
TIDAL TRUST II YIELDMAX TARGET 88636R776 425,862 8,792 SH SOLE 0 0 8,792
TIDAL TRUST II YIELDMAX TARGET 88636R818 1,393,559 22,047 SH SOLE 0 0 22,047
TIDAL TRUST II YIELDMAX TRGT12 88636R750 1,965,184 40,436 SH SOLE 0 0 40,436
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 569,688 72,757 SH SOLE 0 0 72,757
TIDAL TRUST II YIELDMAX XOM OPT 88634T410 245,522 17,856 SH SOLE 0 0 17,856
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 1,428,146 57,103 SH SOLE 0 0 57,103
TIDAL TRUST III IMPACT SHARES WO 45259A100 598,812 15,130 SH SOLE 0 0 15,130
TJX COS INC NEW COM 872540109 1,140,897 7,144 SH SOLE 0 0 7,144
TJX COS INC NEW COM 872540109 351,340 2,200 SH Call SOLE 0 0 2,200
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 316,297 12,492 SH SOLE 0 0 12,492
UBER TECHNOLOGIES INC COM 90353T100 278,585 3,873 SH SOLE 0 0 3,873
UBER TECHNOLOGIES INC COM 90353T100 258,948 3,600 SH Call SOLE 0 0 3,600
UNION PAC CORP COM 907818108 699,231 2,882 SH SOLE 0 0 2,882
UNITED PARCEL SVCS INC CL B 911312106 354,463 3,603 SH SOLE 0 0 3,603
UNITED PARCEL SVCS INC CL B 911312106 324,654 3,300 SH Call SOLE 0 0 3,300
UNITEDHEALTH GROUP INC COM 91324P102 3,031,178 11,202 SH SOLE 0 0 11,202
UNITEDHEALTH GROUP INC COM 91324P102 81,177 300 SH Call SOLE 0 0 300
US BANCORP COM NEW 902973304 1,365,819 26,261 SH SOLE 0 0 26,261
US BANCORP COM NEW 902973304 1,284,647 24,700 SH Call SOLE 0 0 24,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 154,132 402 SH SOLE 0 0 402
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 153,360 400 SH Call SOLE 0 0 400
VANGUARD INDEX FDS GROWTH ETF 922908736 859,751 1,968 SH SOLE 0 0 1,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277,927 465 SH SOLE 0 0 465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 179,265 300 SH Call SOLE 0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 599,915 1,870 SH SOLE 0 0 1,870
VANGUARD INDEX FDS TOTAL STK MKT 922908769 577,458 1,800 SH Call SOLE 0 0 1,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 339,754 2,294 SH SOLE 0 0 2,294
VANGUARD WORLD FD MEGA CAP INDEX 921910873 232,812 985 SH SOLE 0 0 985
VISA INC COM CL A 92826C839 3,270,093 10,820 SH SOLE 0 0 10,820
VISA INC COM CL A 92826C839 241,792 800 SH Call SOLE 0 0 800
VISA INC COM CL A 92826C839 120,896 400 SH Put SOLE 0 0 400
VISTRA CORP COM 92840M102 626,282 4,166 SH SOLE 0 0 4,166
VISTRA CORP COM 92840M102 270,594 1,800 SH Call SOLE 0 0 1,800
WALMART INC COM 931142103 3,711,796 29,866 SH SOLE 0 0 29,866
WALMART INC COM 931142103 2,933,008 23,600 SH Call SOLE 0 0 23,600
WELLS FARGO & CO COM 949746101 618,012 7,763 SH SOLE 0 0 7,763
WELLS FARGO & CO COM 949746101 589,114 7,400 SH Call SOLE 0 0 7,400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 359,428 7,140 SH SOLE 0 0 7,140
WISDOMTREE TR US QTLY DIV GRT 97717X669 295,321 3,362 SH SOLE 0 0 3,362
WISDOMTREE TR US QUALITY GROW 97717Y477 280,133 5,243 SH SOLE 0 0 5,243
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,586,945 17,121 SH SOLE 0 0 17,121