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
8X8 INCORPORATED NEW COM 282914100 3,420 2,000 SH SOLE 0 0 0
AAR CORPORATION COM 000361105 5,717 40 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 4,900 54 SH SOLE 0 0 0
ABBVIE INCORPORATED COM 00287Y109 1,684,730 6,695 SH SOLE 0 0 0
ABRDN ASIA PACIFIC INCOME FUND COM NEW COM NEW 003009867 14,710 1,000 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 334,023 575 SH SOLE 0 0 0
AFLAC INCORPORATED COM 001055102 11,725 100 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 2,643 50 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 3,522 100 SH SOLE 0 0 0
ALLY FINL INCORPORATED COM 02005N100 1,132,208 24,640 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 3,913 13 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 214,422 600 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 731,393 2,070 SH SOLE 0 0 0
AMAZON COM INCORPORATED COM 023135106 119,170 500 SH SOLE 0 0 0
AMBEV SA SPONSORED ADR (BRAZIL) SPONSORED ADR 02319V103 18,840 6,000 SH SOLE 0 0 0
AMCOR PLC COM NEW (JERSEY) COM NEW G0250X149 8,670 200 SH SOLE 0 0 0
AMENTUM HOLDINGS INCORPORATED COM 023939101 15,378 744 SH SOLE 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 67,988 201 SH SOLE 0 0 0
ANALOG DEVICES INCORPORATED COM 032654105 25,022 63 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 24,720 300 SH SOLE 0 0 0
ANTERO MIDSTREAM CORPORATION COM 03676B102 2,795,975 122,900 SH SOLE 0 0 0
APPLE INCORPORATED COM 037833100 5,574,231 19,264 SH SOLE 0 0 0
APPLIED DIGITAL CORPORATION COM NEW COM NEW 038169207 18,650 500 SH SOLE 0 0 0
APPLIED MATLS INCORPORATED COM 038222105 578,400 800 SH SOLE 0 0 0
APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 1,902,374 12,840 SH SOLE 0 0 0
APPLOVIN CORPORATION COM CLASS A COM CL A 03831W108 206,092 400 SH SOLE 0 0 0
ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS N07059210 596,832 300 SH SOLE 0 0 0
AST SPACEMOBILE INCORPORATED COM CLASS A COM CL A 00217D100 442,523 4,980 SH SOLE 0 0 0
ASTRAZENECA PLC ORD (UNITED KINGDOM) ORD G0593M107 658,930 3,475 SH SOLE 0 0 0
BANK OF AMER CORPORATION COM 060505104 452,991 7,950 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 150,117 300 SH SOLE 0 0 0
BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108 49,986 600 SH SOLE 0 0 0
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 34,519 3,607 SH SOLE 0 0 0
BLACKROCK INCORPORATED COM 09290D101 3,846 4 SH SOLE 0 0 0
BLACKROCK MUNIHOLDINGS FD INCORPORATED COM 09253N104 22,265 1,871 SH SOLE 0 0 0
BLACKROCK MUNIYIELD QUALITY FD COM 09254E103 111,100 10,000 SH SOLE 0 0 0
BLACKROCK MUNIYILD QULT FD INCORPORATED COM 09254F100 81,200 7,000 SH SOLE 0 0 0
BLACKSTONE INCORPORATED COM 09260D107 23,534 200 SH SOLE 0 0 0
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 1,543,770 5,100 SH SOLE 0 0 0
BOEING COMPANY COM 097023105 348,517 1,610 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 17,286 300 SH SOLE 0 0 0
BROADCOM INCORPORATED COM 11135F101 264,425 700 SH SOLE 0 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) LP INT UNIT G16252101 10,947 300 SH SOLE 0 0 0
CAMECO CORPORATION (CANADA) COM 13321L108 162,976 1,600 SH SOLE 0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT SHS BEN INT 92535C104 5,580 2,000 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,005 300 SH SOLE 0 0 0
CARVANA COMPANY CLASS A CL A 146869102 9,873 150 SH SOLE 0 0 0
CATERPILLAR INCORPORATED COM 149123101 553,748 520 SH SOLE 0 0 0
CELESTICA INCORPORATED (CANADA) COM 15101Q207 503,424 1,380 SH SOLE 0 0 0
CENTERPOINT ENERGY INCORPORATED COM 15189T107 35,232 800 SH SOLE 0 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT COM UNIT 16411Q101 60,950 1,000 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 334,835 2,020 SH SOLE 0 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 109,355 931 SH SOLE 0 0 0
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 559,840 4,000 SH SOLE 0 0 0
COCA COLA COMPANY COM 191216100 73,143 900 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 15,594 150 SH SOLE 0 0 0
CORNING INCORPORATED COM 219350105 329,505 1,290 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 327,415 350 SH SOLE 0 0 0
CUBESMART REIT COM 229663109 3,977 100 SH SOLE 0 0 0
CVS HEALTH CORPORATION COM 126650100 20,690 200 SH SOLE 0 0 0
DEFIANCE DAILY TARGET 2X LONG MSTR ETF DE 2X LO MS ETF 88636W221 1,488 200 SH SOLE 0 0 0
DEFIANCE DAILY TARGET 2X LONG SMCI ETF DEFI DA SMCI ETF 88636W239 6,244 700 SH SOLE 0 0 0
DEFIANCE QUANTUM ETF DEFIA QUANT ETF 26922A420 28,115 170 SH SOLE 0 0 0
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 388,314 900 SH SOLE 0 0 0
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 17,578 100 SH SOLE 0 0 0
DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES DAIL MA 7 2X ETF 25461A650 10,230 200 SH SOLE 0 0 0
DIREXION DAILY MU BULL 2X SHARES DLY MU BULL 2X 25461A528 220,233 210 SH SOLE 0 0 0
DIREXION DAILY S&P 500 BULL 2X SHARES DAILY 500 2X ETF 25459Y165 733,077 3,400 SH SOLE 0 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 226,578 1,790 SH SOLE 0 0 0
DYCOM INDUSTRIES INCORPORATED COM 267475101 556,149 1,100 SH SOLE 0 0 0
DYNE THERAPEUTICS INCORPORATED COM 26818M108 44,420 2,000 SH SOLE 0 0 0
DYNEX CAP INCORPORATED REIT COM 26817Q886 4,366 333 SH SOLE 0 0 0
EAST WEST BANCORP INCORPORATED COM 27579R104 38,727 300 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY IN COM 278277108 3,257,732 147,810 SH SOLE 0 0 0
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 54,142 2,300 SH SOLE 0 0 0
ELI LILLY & COMPANY COM 532457108 479,772 400 SH SOLE 0 0 0
ELLINGTON FINANCIAL INCORPORATED REIT COM 28852N109 8,166 600 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 632,509 33,081 SH SOLE 0 0 0
ENOVIX CORPORATION COM 293594107 6,070 1,000 SH SOLE 0 0 0
ENTERGY CORPORATION NEW COM 29364G103 540,187 4,703 SH SOLE 0 0 0
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 91,900 2,500 SH SOLE 0 0 0
EOG RES INCORPORATED COM 26875P101 544,607 4,198 SH SOLE 0 0 0
EQUILLIUM INCORPORATED COM 29446K106 52,800 16,500 SH SOLE 0 0 0
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 18,906 116 SH SOLE 0 0 0
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 29,060 200 SH SOLE 0 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,074,999 15,177 SH SOLE 0 0 0
FABRINET SHS (CAYMAN ISLANDS) SHS G3323L100 14,052 25 SH SOLE 0 0 0
FERRARI N V (NETHERLANDS) COM N3167Y103 223,374 600 SH SOLE 0 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 45,490 1,000 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF INDXX AEROSPACE 33733E831 18,308 400 SH SOLE 0 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 26,472 100 SH SOLE 0 0 0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 17,493 130 SH SOLE 0 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM 338479108 6,760 400 SH SOLE 0 0 0
FLUOR CORPORATION COM 343412102 175,297 3,346 SH SOLE 0 0 0
FORD MTR COMPANY COM 345370860 4,170 300 SH SOLE 0 0 0
FS KKR CAP CORPORATION COM 302635206 36,750 3,500 SH SOLE 0 0 0
FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) SHS G3730V105 546,471 2,020 SH SOLE 0 0 0
GE AEROSPACE COM NEW COM NEW 369604301 1,476,234 3,950 SH SOLE 0 0 0
GE VERNOVA INCORPORATED COM 36828A101 2,879,582 2,451 SH SOLE 0 0 0
GENUINE PARTS COMPANY COM 372460105 5,899 50 SH SOLE 0 0 0
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF 37954Y236 19,133 630 SH SOLE 0 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 21,195 1,150 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 1,805,295 1,785 SH SOLE 0 0 0
GRANITE PT MTG TR INCORPORATED COM STK REIT COM STK 38741L107 426 284 SH SOLE 0 0 0
GRANITESHARES 2X LONG AMD DAILY ETF GRANITE 2X LONG 38747R751 173,775 2,100 SH SOLE 0 0 0
GRANITESHARES 2X LONG TSM DAILY ETF 2X LO TSM DA ETF 38747R652 424,155 4,600 SH SOLE 0 0 0
HCA HEALTHCARE INCORPORATED COM 40412C101 27,292 70 SH SOLE 0 0 0
HERCULES CAPITAL INCORPORATED COM 427096508 204,663 12,978 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 171,418 3,800 SH SOLE 0 0 0
HEXCEL CORPORATION NEW COM 428291108 10,006 100 SH SOLE 0 0 0
HOME DEPOT INCORPORATED COM 437076102 1,096,835 3,110 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 319,018 1,443 SH SOLE 0 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 233,528 1,043 SH SOLE 0 0 0
HORIZON TECHNOLOGY FIN CORPORATION COM 44045A102 5,203 1,100 SH SOLE 0 0 0
HOWMET AEROSPACE INCORPORATED COM 443201108 457,062 1,700 SH SOLE 0 0 0
INTEGRA RES CORPORATION (CANADA) COM 45826T509 2,270 1,000 SH SOLE 0 0 0
INTEL CORPORATION COM 458140100 55,852 400 SH SOLE 0 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN 46137V639 129,084 1,240 SH SOLE 0 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS 46137V845 7,821 30 SH SOLE 0 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 29,610 3,000 SH SOLE 0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 20,080 2,000 SH SOLE 0 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 883,680 1,200 SH SOLE 0 0 0
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 12,246 200 SH SOLE 0 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ISH HIG MUN ETF 092528843 174,300 3,500 SH SOLE 0 0 0
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 33,136 400 SH SOLE 0 0 0
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 20,850 300 SH SOLE 0 0 0
ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 31,380 1,500 SH SOLE 0 0 0
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 383,610 1,900 SH SOLE 0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 81,900 200 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 67,606 700 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 11,883,387 15,868 SH SOLE 0 0 0
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 951,502 5,220 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 27,180 300 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 298,952 4,370 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 24,243 100 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 57,086 190 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 42,640 100 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 11,750 100 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 4,727 32 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 11,073 62 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 235,147 970 SH SOLE 0 0 0
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 27,665 500 SH SOLE 0 0 0
JACOBS SOLUTIONS INCORPORATED COM 46982L108 88,452 702 SH SOLE 0 0 0
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) COMMON STOCK G65163100 1,784 200 SH SOLE 0 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 27,435 366 SH SOLE 0 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 5,052,993 15,437 SH SOLE 0 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 104,488 1,850 SH SOLE 0 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 947,406 15,415 SH SOLE 0 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 9,944 719 SH SOLE 0 0 0
KEURIG DR PEPPER INCORPORATED COM 49271V100 19,638 600 SH SOLE 0 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101 367,655 11,500 SH SOLE 0 0 0
KINETIK HOLDINGS INCORPORATED COM NEW CLASS A COM NEW CL A 02215L209 50,274 1,040 SH SOLE 0 0 0
KKR REAL ESTATE FIN TR INCORPORATED REIT COM 48251K100 3,420 500 SH SOLE 0 0 0
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE GBL HUMANOID ROB 500767751 32,976 800 SH SOLE 0 0 0
LEIDOS HOLDINGS INCORPORATED COM 525327102 56,634 550 SH SOLE 0 0 0
LEXEO THERAPEUTICS INCORPORATED COM 52886X107 4,655 1,000 SH SOLE 0 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 40,757 80 SH SOLE 0 0 0
LOWES COMPANIES INCORPORATED COM 548661107 170,880 775 SH SOLE 0 0 0
LUMENTUM HLDGS INCORPORATED COM 55024U109 1,561,669 1,820 SH SOLE 0 0 0
MAGNA INTERNATIONAL INCORPORATED (CANADA) COM 559222401 2,626 40 SH SOLE 0 0 0
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 8,500 51 SH SOLE 0 0 0
MASTEC INCORPORATED COM 576323109 2,814,646 6,765 SH SOLE 0 0 0
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 1,065,720 2,075 SH SOLE 0 0 0
MCDONALDS CORPORATION COM 580135101 16,219 60 SH SOLE 0 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105 83,525 650 SH SOLE 0 0 0
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 354,873 630 SH SOLE 0 0 0
MICRON TECHNOLOGY INCORPORATED COM 595112103 11,750,672 10,180 SH SOLE 0 0 0
MICROSOFT CORPORATION COM 594918104 5,988,463 16,054 SH SOLE 0 0 0
MOBILEYE GLOBAL INCORPORATED COMMON CLASS A COMMON CLASS A 60741F104 1,936 200 SH SOLE 0 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 1,903,309 9,105 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 20,765 50 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 478,805 8,500 SH SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORPORATION COM 63942X106 10,752 600 SH SOLE 0 0 0
NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF BOOSTED NASDAQ 78433H519 436,213 8,200 SH SOLE 0 0 0
NEOS BOOSTED S&P 500 HIGH INCOME ETF BOOSTED S&P 500 78433H493 427,678 8,600 SH SOLE 0 0 0
NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH 78433H675 8,308,150 146,296 SH SOLE 0 0 0
NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303 8,339,643 157,085 SH SOLE 0 0 0
NEW FORTRESS ENERGY INCORPORATED COM CLASS A COM CL A 644393100 182 500 SH SOLE 0 0 0
NEWMONT CORPORATION COM 651639106 37,360 400 SH SOLE 0 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101 210,648 2,400 SH SOLE 0 0 0
NNN REIT INCORPORATED REIT COM 637417106 32,571 700 SH SOLE 0 0 0
NORFOLK SOUTHN CORPORATION COM 655844108 62,918 200 SH SOLE 0 0 0
NORTHERN OIL & GAS INCORPORATED COM 665531307 5,445 300 SH SOLE 0 0 0
NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 76,800 6,000 SH SOLE 0 0 0
NUVEEN AMT FREE QLTY MUN INCME COM 670657105 70,440 6,000 SH SOLE 0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 113,928 9,400 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 3,435,745 17,171 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109 28,103 100 SH SOLE 0 0 0
OCCIDENTAL PETE CORPORATION COM 674599105 2,429 50 SH SOLE 0 0 0
OKLO INCORPORATED COM CLASS A COM CL A 02156V109 5,233 100 SH SOLE 0 0 0
ONEOK INCORPORATED NEW COM 682680103 473,823 5,450 SH SOLE 0 0 0
ONTO INNOVATION INCORPORATED COM 683344105 484,416 1,280 SH SOLE 0 0 0
PACER FDS TR DATA & DIGITAL REVOLUTION ETF DATA & DIGI REVO 69374H386 16,005 150 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,667 100 SH SOLE 0 0 0
PALVELLA THERAPEUTICS INCORPORATED NEW COM 697947109 168,102 1,100 SH SOLE 0 0 0
PFIZER INCORPORATED COM 717081103 4,816 200 SH SOLE 0 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 785,302 35,279 SH SOLE 0 0 0
PROGRESSIVE CORPORATION COM 743315103 15,292 70 SH SOLE 0 0 0
PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 368,550 4,550 SH SOLE 0 0 0
PROSHARES TRUST II VIX MID TERM FUTURES ETF VIX MDTRM FUTR N 74347W338 4,305 300 SH SOLE 0 0 0
PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 74347R305 104,848 1,600 SH SOLE 0 0 0
PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107 204,835 3,040 SH SOLE 0 0 0
PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT 74347R669 1,498,216 14,370 SH SOLE 0 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ULSHT BLOOMB OIL 74347Y656 175,100 5,000 SH SOLE 0 0 0
PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS PUT 500255104 364 2 SH SOLE 0 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF FOCUSED LAR CAP 746729300 25,985 510 SH SOLE 0 0 0
QUALCOMM INCORPORATED COM 747525103 18,479 100 SH SOLE 0 0 0
QUANTUM COMPUTING INCORPORATED COM 74766W108 3,880 400 SH SOLE 0 0 0
RAMACO RES INCORPORATED COM CLASS A COM CL A 75134P600 1,323 100 SH SOLE 0 0 0
REALLOYS INCORPORATED COM 75606V101 2,890 200 SH SOLE 0 0 0
REDDIT INCORPORATED CLASS A CL A 75734B100 312,444 1,800 SH SOLE 0 0 0
REVOLUTION MEDICINES INCORPORATED COM 76155X100 280,920 1,500 SH SOLE 0 0 0
RIGETTI COMPUTING INCORPORATED COMMON STOCK COMMON STOCK 76655K103 6,762 350 SH SOLE 0 0 0
RLI CORPORATION COM 749607107 23,628 400 SH SOLE 0 0 0
ROCKWELL AUTOMATION INCORPORATED COM 773903109 222,786 450 SH SOLE 0 0 0
ROUNDHILL MEMORY ETF MEMORY ETF 77926X320 234,843 3,180 SH SOLE 0 0 0
ROUNDHILL TSLA WEEKLYPAY ETF TSLA WEEKL ETF 77926X692 660,528 27,800 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 201,114 1,060 SH SOLE 0 0 0
SANDISK CORPORATION COM 80004C200 1,934,944 851 SH SOLE 0 0 0
SCHOLAR ROCK HLDG CORPORATION COM 80706P103 192,500 3,500 SH SOLE 0 0 0
SEPTERNA INCORPORATED COM 81734D104 160,752 4,800 SH SOLE 0 0 0
SERVICENOW INCORPORATED COM 81762P102 2,978 30 SH SOLE 0 0 0
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 1,386,630 6,200 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK COMMON STOCK 829933100 5,908 200 SH SOLE 0 0 0
SMUCKER J M COMPANY COM NEW COM NEW 832696405 16,875 150 SH SOLE 0 0 0
SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A COM CL A 83418M103 490,806 6,100 SH SOLE 0 0 0
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS COM SHS 83443Q103 753,632 8,506 SH SOLE 0 0 0
SOUNDHOUND AI INCORPORATED CLASS A COM CLASS A COM 836100107 647 100 SH SOLE 0 0 0
SOUTHERN COMPANY COM 842587107 57,426 600 SH SOLE 0 0 0
SOUTHERN COPPER CORPORATION COM 84265V105 522,257 2,997 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK CLASS A COM STK 84615Q103 2,644,913 15,480 SH SOLE 0 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 131,880 358 SH SOLE 0 0 0
STAG INDUSTRIAL INCORPORATED REIT COM 85254J102 5,709 150 SH SOLE 0 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF 81369Y407 9,148 78 SH SOLE 0 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 8,063,090 15,435 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,897,468 3,880 SH SOLE 0 0 0
STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT 78464A870 522,225 3,300 SH SOLE 0 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 60,204 316 SH SOLE 0 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 5,894 130 SH SOLE 0 0 0
STEEL DYNAMICS INCORPORATED COM 858119100 743,450 3,240 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) NY REGISTRY 861012102 351,983 4,700 SH SOLE 0 0 0
STRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408 2,608 30 SH SOLE 0 0 0
SUN LIFE FINANCIAL INCORPORATED. (CANADA) COM 866796105 121,786 1,553 SH SOLE 0 0 0
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP COM UT REP LP 86765K109 121,500 1,800 SH SOLE 0 0 0
SYSCO CORPORATION COM 871829107 25,074 300 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) SPONSORED ADS 874039100 358,178 750 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 499,960 2,000 SH SOLE 0 0 0
TAYSHA GENE THERAPIES INCORPORATED COM SHS COM SHS 877619106 13,620 2,000 SH SOLE 0 0 0
TECTONIC THERAPEUTIC INCORPORATED COM 878972108 27,500 800 SH SOLE 0 0 0
TESLA INCORPORATED COM 88160R101 126,180 300 SH SOLE 0 0 0
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF GOVT MONEY MKT 88224A508 20,044 200 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 110,272 400 SH SOLE 0 0 0
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 25,175 500 SH SOLE 0 0 0
TJX COMPANIES INCORPORATED NEW COM 872540109 103,020 680 SH SOLE 0 0 0
TRADR 2X LONG AAOI DAILY ETF TRADR 2X LONG 46152A429 110,635 3,500 SH SOLE 0 0 0
TRADR 2X LONG SNDK DAILY ETF TRAD 2X SNDK ETF 46152A668 496,190 11,800 SH SOLE 0 0 0
TRADR 2X LONG WDC DAILY ETF TRADR 2X WDC ETF 46092D129 33,808 800 SH SOLE 0 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 66,602 50 SH SOLE 0 0 0
TRAVELERS COMPANIES INCORPORATED COM 89417E109 13,205 40 SH SOLE 0 0 0
TREVI THERAPEUTICS INCORPORATED COM 89532M101 37,300 2,000 SH SOLE 0 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105 3,096 400 SH SOLE 0 0 0
TYRA BIOSCIENCES INCORPORATED COM 90240B106 63,880 2,000 SH SOLE 0 0 0
UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 27,092 50 SH SOLE 0 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2,218,633 5,338 SH SOLE 0 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 597,360 6,080 SH SOLE 0 0 0
VANECK RARE EARTH AND STRATEGIC METALS RARE EAR STR ETF 92189H805 145,140 1,640 SH SOLE 0 0 0
VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF 92189F601 142,655 1,230 SH SOLE 0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 187,096 2,172 SH SOLE 0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 240,384 350 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 144,059 1,743 SH SOLE 0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 193,958 890 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 55,042 1,300 SH SOLE 0 0 0
VERU INCORPORATED COM NEW COM NEW 92536C202 3,130 1,000 SH SOLE 0 0 0
VIAVI SOLUTIONS INCORPORATED COM 925550105 229,200 4,800 SH SOLE 0 0 0
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) ORD SHS G93A5A101 826,893 7,900 SH SOLE 0 0 0
VIR BIOTECHNOLOGY INCORPORATED COM 92764N102 34,748 3,410 SH SOLE 0 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP 26923G822 271,524 13,200 SH SOLE 0 0 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839 1,485,580 4,330 SH SOLE 0 0 0
WALMART INC COM 931142103 309,653 2,734 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORPORATION (CANADA) COM 962879102 303,264 2,700 SH SOLE 0 0 0
WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS) SHS G96115103 46,620 1,200 SH SOLE 0 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA 88634T774 836,466 67,240 SH SOLE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) SHS M9T951109 39,000 1,500 SH SOLE 0 0 0