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
ABBVIE INC COM 00287Y109 632,543 2,515 SH SOLE 2,515 0 0
ADOBE INC COM 00724F101 127,522 622 SH SOLE 622 0 0
ADOBE INC COM 00724F101 471,546 2,300 SH Call SOLE 2,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,816,147 13,455 SH SOLE 13,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,917,003 3,300 SH Call SOLE 3,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 407,750 5,000 SH Call SOLE 5,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 28,869 354 SH SOLE 354 0 0
AGNC INVT CORP COM 00123Q104 146,363 13,426 SH SOLE 13,426 0 0
AGREE RLTY CORP COM 008492100 555,098 7,329 SH SOLE 7,329 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 383,239 10,750 SH SOLE 10,750 0 0
ALPHABET INC CAP STK CL A 02079K305 5,833,530 16,324 SH SOLE 16,324 0 0
ALPHABET INC CAP STK CL C 02079K107 5,074,584 14,362 SH SOLE 14,362 0 0
ALTRIA GROUP INC COM 02209S103 717,193 9,969 SH SOLE 9,969 0 0
AMAZON COM INC COM 023135106 13,207,136 55,413 SH SOLE 55,413 0 0
AMAZON COM INC COM 023135106 1,430,040 6,000 SH Call SOLE 6,000 0 0
AMPHENOL CORP CL A 032095101 176,320 1,000 SH Call SOLE 1,000 0 0
AMPHENOL CORP CL A 032095101 33,722 191 SH SOLE 191 0 0
ANI PHARMACEUTICALS INC COM 00182C103 260,591 3,148 SH SOLE 3,148 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 256,149 11,456 SH SOLE 11,456 0 0
APPLE INC COM 037833100 11,436,710 39,523 SH SOLE 39,523 0 0
APPLIED MATLS INC COM 038222105 328,261 454 SH SOLE 454 0 0
APPLOVIN CORP COM CL A 03831W108 1,481,802 2,876 SH SOLE 2,876 0 0
ARES CAPITAL CORP COM 04010L103 399,043 21,535 SH SOLE 21,535 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 386,911 2,926 SH SOLE 2,926 0 0
ARK ETF TR INNOVATION ETF 00214Q104 222,716 2,756 SH SOLE 2,756 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 177,285 500 SH Call SOLE 500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 173,739 490 SH SOLE 490 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 283,491 3,478 SH SOLE 3,478 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,275,754 641 SH SOLE 641 0 0
ASTERA LABS INC COM 04626A103 416,847 863 SH SOLE 863 0 0
AT&T INC COM 00206R102 460,235 22,232 SH SOLE 22,232 0 0
AURORA INNOVATION INC CLASS A COM 051774107 807,959 118,469 SH SOLE 118,469 0 0
BANK OF AMER CORP COM 060505104 476,423 8,362 SH SOLE 8,362 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,302,855 8,599 SH SOLE 8,599 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 462,429 9,286 SH SOLE 9,286 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,288,088 24,610 SH SOLE 24,610 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 209,300 9,200 SH SOLE 9,200 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 406,052 34,122 SH SOLE 34,122 0 0
BLACKSTONE INC COM 09260D107 690,745 5,869 SH SOLE 5,869 0 0
BOEING CO COM 097023105 108,235 500 SH Call SOLE 500 0 0
BOEING CO COM 097023105 568,080 2,624 SH SOLE 2,624 0 0
BOSTON SCIENTIFIC CORP COM 101137107 224,369 5,257 SH SOLE 5,257 0 0
BRIDGEBIO PHARMA INC COM 10806X102 824,121 11,065 SH SOLE 11,065 0 0
BROADCOM INC COM 11135F101 226,650 600 SH Call SOLE 600 0 0
BROADCOM INC COM 11135F101 9,403,734 24,892 SH SOLE 24,892 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 494,349 18,168 SH SOLE 18,168 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 473,903 17,650 SH SOLE 17,650 0 0
CALAMOS ETF TR S&P 500 STR MARC 12811T761 272,095 10,528 SH SOLE 10,528 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 42,856 15,197 SH SOLE 15,197 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 387,527 5,283 SH SOLE 5,283 0 0
CATERPILLAR INC COM 149123101 1,000,165 939 SH SOLE 939 0 0
CENOVUS ENERGY INC COM 15135U109 265,616 10,706 SH SOLE 10,706 0 0
CENTURY ALUM CO COM 156431108 284,848 6,191 SH SOLE 6,191 0 0
CHEVRON CORPORATION COM 166764100 326,190 1,968 SH SOLE 1,968 0 0
CISCO SYS INC COM 17275R102 1,467,683 12,495 SH SOLE 12,495 0 0
CLOROX CO DEL COM 189054109 286,320 3,000 SH Call SOLE 3,000 0 0
CLOROX CO DEL COM 189054109 198,660 2,083 SH SOLE 2,083 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 599,786 21,739 SH SOLE 21,739 0 0
CONSTELLATION ENERGY CORP COM 21037T109 511,542 2,061 SH SOLE 2,061 0 0
COREWEAVE INC COM CL A 21873S108 564,394 5,670 SH SOLE 5,670 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 493,385 65,260 SH SOLE 65,260 0 0
CORNING INC COM 219350105 1,148,633 4,497 SH SOLE 4,497 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 820,180 876 SH SOLE 876 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 210,763 775 SH SOLE 775 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,243,632 2,940 SH SOLE 2,940 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 3,015,316 46,176 SH SOLE 46,176 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 464,105 1,715 SH SOLE 1,715 0 0
DISNEY WALT CO COM 254687106 510,125 5,300 SH Call SOLE 5,300 0 0
DISNEY WALT CO COM 254687106 857,954 8,858 SH SOLE 8,858 0 0
DOCUSIGN INC COM 256163106 229,962 5,177 SH SOLE 5,177 0 0
EATON CORP PLC SHS G29183103 319,021 748 SH SOLE 748 0 0
EATON VANCE LIMITED DURATION COM 27828H105 120,634 12,875 SH SOLE 12,875 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 427,107 51,645 SH SOLE 51,645 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 191,283 13,155 SH SOLE 13,155 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 234,477 23,901 SH SOLE 23,901 0 0
ELI LILLY & CO COM 532457108 239,886 200 SH Call SOLE 200 0 0
ELI LILLY & CO COM 532457108 4,376,237 3,646 SH SOLE 3,646 0 0
EQT CORP COM 26884L109 53,170 1,000 SH Call SOLE 1,000 0 0
EQT CORP COM 26884L109 308,513 5,802 SH SOLE 5,802 0 0
ETF OPPORTUNITIES TRUST GOLD EAGL DY ETF 26923Q598 725,013 22,643 SH SOLE 22,643 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q614 121,347 81,441 SH SOLE 81,441 0 0
EXXON MOBIL CORP COM 30231G102 1,230,570 9,000 SH SOLE 9,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 262,716 14,693 SH SOLE 14,693 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,261,173 29,798 SH SOLE 29,798 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 941,069 20,650 SH SOLE 20,650 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,699,074 35,265 SH SOLE 35,265 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 739,657 9,124 SH SOLE 9,124 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 244,779 1,750 SH SOLE 1,750 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 408,728 1,544 SH SOLE 1,544 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,591,379 54,129 SH SOLE 54,129 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3,437,201 75,097 SH SOLE 75,097 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,384,526 15,409 SH SOLE 15,409 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 536,518 2,798 SH SOLE 2,798 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 922,399 3,721 SH SOLE 3,721 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,080,428 46,490 SH SOLE 46,490 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 642,764 13,207 SH SOLE 13,207 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 5,703,349 298,401 SH SOLE 298,401 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,371,494 70,081 SH SOLE 70,081 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 323,291 8,850 SH SOLE 8,850 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 213,660 6,000 SH SOLE 6,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 248,235 4,750 SH SOLE 4,750 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,197,058 55,983 SH SOLE 55,983 0 0
FISERV INC COM 337738108 13,489 275 SH SOLE 275 0 0
FISERV INC COM 337738108 294,300 6,000 SH Call SOLE 6,000 0 0
FORD MTR CO COM 345370860 412,724 29,694 SH SOLE 29,694 0 0
FORD MTR CO COM 345370860 15,290 1,100 SH Call SOLE 1,100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 357,386 73,839 SH SOLE 73,839 0 0
GE AEROSPACE COM NEW 369604301 257,095 688 SH SOLE 688 0 0
GE VERNOVA INC COM 36828A101 223,595 190 SH SOLE 190 0 0
GILEAD SCIENCES INC COM 375558103 230,438 1,824 SH SOLE 1,824 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 407,195 13,370 SH SOLE 13,370 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 329,937 7,550 SH SOLE 7,550 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 806,220 43,745 SH SOLE 43,745 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,252,190 30,698 SH SOLE 30,698 0 0
GMR SOLUTIONS INC COM CL A 38013D106 620,456 40,133 SH SOLE 40,133 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 441,704 7,949 SH SOLE 7,949 0 0
GRAHAM HLDGS CO COM CL B 384637104 399,497 350 SH SOLE 350 0 0
GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454 1,215,507 278,148 SH SOLE 278,148 0 0
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 422,579 7,362 SH SOLE 7,362 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 950,279 24,383 SH SOLE 24,383 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 23,763 21,800 SH SOLE 21,800 0 0
HOME DEPOT INC COM 437076102 929,698 2,636 SH SOLE 2,636 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 52,703 11,143 SH SOLE 11,143 0 0
IMMUNITYBIO INC COM 45256X103 87,550 10,000 SH SOLE 10,000 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 260,284 8,825 SH SOLE 8,825 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 4,678,090 88,802 SH SOLE 88,802 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 281,019 8,297 SH SOLE 8,297 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 468,209 11,095 SH SOLE 11,095 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 664,237 17,235 SH SOLE 17,235 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 303,403 7,850 SH SOLE 7,850 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 239,000 6,615 SH SOLE 6,615 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 839,725 15,925 SH SOLE 15,925 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 230,482 5,050 SH SOLE 5,050 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 204,694 4,285 SH SOLE 4,285 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,697,587 36,864 SH SOLE 36,864 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 587,280 13,585 SH SOLE 13,585 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 491,161 10,703 SH SOLE 10,703 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 213,190 4,807 SH SOLE 4,807 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 292,383 6,300 SH SOLE 6,300 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 591,274 14,186 SH SOLE 14,186 0 0
INTEL CORP COM 458140100 1,017,808 7,289 SH SOLE 7,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 908,721 3,231 SH SOLE 3,231 0 0
INTUIT COM 461202103 522,000 2,000 SH Call SOLE 2,000 0 0
INTUIT COM 461202103 201,398 771 SH SOLE 771 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 559,934 1,408 SH SOLE 1,408 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 4,552,700 177,979 SH SOLE 177,979 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7,634,553 281,199 SH SOLE 281,199 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,986,877 169,510 SH SOLE 169,510 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,816,138 76,892 SH SOLE 76,892 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,614,070 43,942 SH SOLE 43,942 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,122,154 41,684 SH SOLE 41,684 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,023,390 50,240 SH SOLE 50,240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 210,695 8,989 SH SOLE 8,989 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 29,135,340 172,951 SH SOLE 172,951 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 338,589 4,469 SH SOLE 4,469 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 576,835 9,421 SH SOLE 9,421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,896,442 27,713 SH SOLE 27,713 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 247,419 3,875 SH SOLE 3,875 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 3,414,282 345,925 SH SOLE 345,925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,752,939 21,391 SH SOLE 21,391 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542 924,298 33,483 SH SOLE 33,483 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A742 237,755 9,047 SH SOLE 9,047 0 0
IRON MTN INC DEL COM 46284V101 689,710 5,425 SH SOLE 5,425 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 340,892 10,240 SH SOLE 10,240 0 0
ISHARES SILVER TR ISHARES 46428Q109 122,981 2,300 SH Put SOLE 2,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 213,720 3,997 SH SOLE 3,997 0 0
ISHARES SILVER TR ISHARES 46428Q109 358,249 6,700 SH Call SOLE 6,700 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 501,197 4,979 SH SOLE 4,979 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,227,974 24,379 SH SOLE 24,379 0 0
ISHARES TR 20 YR TR BD ETF 464287432 744,660 8,617 SH SOLE 8,617 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,421,093 35,845 SH SOLE 35,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,427,420 31,479 SH SOLE 31,479 0 0
ISHARES TR CORE S&P SCP ETF 464287804 384,775 2,594 SH SOLE 2,594 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,505,804 3,345 SH SOLE 3,345 0 0
ISHARES TR EXPANDED TECH 464287515 269,554 2,975 SH SOLE 2,975 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 300,451 3,945 SH SOLE 3,945 0 0
ISHARES TR IBOXX INV CP ETF 464287242 382,248 3,505 SH SOLE 3,505 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,425,751 25,153 SH SOLE 25,153 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 260,057 1,073 SH SOLE 1,073 0 0
ISHARES TR RUS MD CP GR ETF 464287481 960,174 6,558 SH SOLE 6,558 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,250,343 10,819 SH SOLE 10,819 0 0
ISHARES TR S&P 500 VAL ETF 464287408 280,875 1,237 SH SOLE 1,237 0 0
ISHARES TR SELECT DIVID ETF 464287168 305,895 1,956 SH SOLE 1,956 0 0
ISHARES TR US TREAS BD ETF 46429B267 544,940 23,922 SH SOLE 23,922 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,424,135 30,339 SH SOLE 30,339 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,819,065 138,440 SH SOLE 138,440 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,273,659 27,563 SH SOLE 27,563 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,866,936 127,998 SH SOLE 127,998 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 981,071 12,573 SH SOLE 12,573 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,244,665 103,711 SH SOLE 103,711 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,855,018 36,373 SH SOLE 36,373 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 242,939 4,972 SH SOLE 4,972 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,263,997 25,007 SH SOLE 25,007 0 0
JOHNSON & JOHNSON COM 478160104 762,664 3,003 SH SOLE 3,003 0 0
JPMORGAN CHASE & CO COM 46625H100 1,788,544 5,462 SH SOLE 5,462 0 0
KIMBERLY-CLARK CORP COM 494368103 224,821 2,029 SH SOLE 2,029 0 0
KKR & CO INC COM 48251W104 308,923 3,366 SH SOLE 3,366 0 0
KLA CORP COM NEW 482480100 274,913 911 SH SOLE 911 0 0
KLARNA GROUP PLC SHS G5279N105 253,000 12,500 SH Call SOLE 12,500 0 0
LAM RESEARCH CORP COM NEW 512807306 640,062 1,476 SH SOLE 1,476 0 0
LEMONADE INC COM 52567D107 206,729 3,178 SH SOLE 3,178 0 0
LUMEN TECHNOLOGIES INC COM 550241103 178,944 23,300 SH SOLE 23,300 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 240,405 2,972 SH SOLE 2,972 0 0
MARIS TECH LTD ORDINARY SHARES M68057104 9,802 10,000 SH SOLE 10,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 267,433 898 SH SOLE 898 0 0
MASTERCARD INCORPORATED CL A 57636Q104 351,244 684 SH SOLE 684 0 0
MATCH GROUP INC NEW COM 57667L107 498,645 13,105 SH SOLE 13,105 0 0
MCDONALDS CORP COM 580135101 243,466 900 SH SOLE 900 0 0
META PLATFORMS INC CL A 30303M102 1,182,909 2,100 SH Call SOLE 2,100 0 0
META PLATFORMS INC CL A 30303M102 225,316 400 SH Put SOLE 400 0 0
META PLATFORMS INC CL A 30303M102 10,248,090 18,193 SH SOLE 18,193 0 0
MICRON TECHNOLOGY INC COM 595112103 5,309,734 4,600 SH Put SOLE 4,600 0 0
MICRON TECHNOLOGY INC COM 595112103 3,708,948 3,213 SH SOLE 3,213 0 0
MICRON TECHNOLOGY INC COM 595112103 5,309,734 4,600 SH Call SOLE 4,600 0 0
MICROSOFT CORP COM 594918104 5,042,106 13,516 SH SOLE 13,516 0 0
MISSION PRODUCE INC COM 60510V108 410,705 34,835 SH SOLE 34,835 0 0
MORGAN STANLEY COM NEW 617446448 396,902 1,899 SH SOLE 1,899 0 0
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 296,556 5,755 SH SOLE 5,755 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,503,894 44,089 SH SOLE 44,089 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,919,128 73,821 SH SOLE 73,821 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 3,228,605 60,325 SH SOLE 60,325 0 0
NETAPP INC COM 64110D104 393,245 2,541 SH SOLE 2,541 0 0
NETFLIX INC. COM 64110L106 714,000 10,000 SH Call SOLE 10,000 0 0
NETFLIX INC. COM 64110L106 2,135,146 29,904 SH SOLE 29,904 0 0
NEXTERA ENERGY INC COM 65339F101 583,094 6,645 SH SOLE 6,645 0 0
NIKE INC CL B 654106103 287,350 7,000 SH Call SOLE 7,000 0 0
NIKE INC CL B 654106103 104,279 2,521 SH SOLE 2,521 0 0
NOVO-NORDISK A S ADR 670100205 312,851 6,526 SH SOLE 6,526 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 191,449 14,330 SH SOLE 14,330 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 62,914 12,932 SH SOLE 12,932 0 0
NVIDIA CORPORATION COM 67066G104 22,657,918 113,235 SH SOLE 113,235 0 0
NVIDIA CORPORATION COM 67066G104 60,027 300 SH Put SOLE 300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 250,075 5,245 SH SOLE 5,245 0 0
ORACLE CORP COM 68389X105 318,717 2,174 SH SOLE 2,174 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 45,575 10,562 SH SOLE 10,562 0 0
OSCAR HEALTH INC CL A 687793109 1,141,142 40,012 SH SOLE 40,012 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,166,767 18,760 SH SOLE 18,760 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 919,434 18,167 SH SOLE 18,167 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,688,407 31,614 SH SOLE 31,614 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,718,611 83,300 SH Put SOLE 83,300 0 0
PALO ALTO NETWORKS INC COM 697435105 1,104,905 3,240 SH SOLE 3,240 0 0
PAYPAL HLDGS INC COM 70450Y103 43,180 1,000 SH Call SOLE 1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 271,504 6,287 SH SOLE 6,287 0 0
PFIZER INC COM 717081103 493,898 20,511 SH SOLE 20,511 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 328,932 6,622 SH SOLE 6,622 0 0
PHILIP MORRIS INTL INC COM 718172109 322,409 1,778 SH SOLE 1,778 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 765,539 45,841 SH SOLE 45,841 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,400,870 27,740 SH SOLE 27,740 0 0
PINTEREST INC CL A 72352L106 80,861 3,845 SH SOLE 3,845 0 0
PINTEREST INC CL A 72352L106 336,480 16,000 SH Call SOLE 16,000 0 0
PLUG PWR INC COM NEW 72919P202 29,810 11,000 SH SOLE 11,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 232,224 2,400 SH SOLE 2,400 0 0
PROSPECT CAP CORP COM 74348T102 136,386 59,040 SH SOLE 59,040 0 0
PRUDENTIAL FINL INC COM 744320102 263,513 2,442 SH SOLE 2,442 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 202,661 17,059 SH SOLE 17,059 0 0
QUALCOMM INC COM 747525103 92,395 500 SH Call SOLE 500 0 0
QUALCOMM INC COM 747525103 547,902 2,965 SH SOLE 2,965 0 0
QUANTA SVCS INC COM 74762E102 1,525,332 2,118 SH SOLE 2,118 0 0
REDDIT INC CL A 75734B100 308,972 1,780 SH SOLE 1,780 0 0
ROBINHOOD MKTS INC COM CL A 770700102 200,560 2,000 SH Call SOLE 2,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 186,521 1,860 SH SOLE 1,860 0 0
ROKU INC COM CL A 77543R102 207,210 1,500 SH Call SOLE 1,500 0 0
ROKU INC COM CL A 77543R102 255,559 1,850 SH SOLE 1,850 0 0
RTX CORPORATION COM 75513E101 113,838 600 SH Put SOLE 600 0 0
RTX CORPORATION COM 75513E101 451,309 2,379 SH SOLE 2,379 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 212,345 6,525 SH SOLE 6,525 0 0
SALESFORCE INC COM 79466L302 78,330 500 SH Call SOLE 500 0 0
SALESFORCE INC COM 79466L302 694,531 4,430 SH SOLE 4,430 0 0
SANDISK CORP COM 80004C200 356,976 157 SH SOLE 157 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226,918 8,192 SH SOLE 8,192 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,059,361 128,015 SH SOLE 128,015 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 357,373 2,252 SH SOLE 2,252 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,074,654 39,064 SH SOLE 39,064 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 422,028 7,872 SH SOLE 7,872 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 436,514 2,356 SH SOLE 2,356 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 812,164 9,777 SH SOLE 9,777 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 428,457 2,249 SH SOLE 2,249 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 891,745 19,669 SH SOLE 19,669 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 16,043,839 534,795 SH SOLE 534,795 0 0
SERVICENOW INC COM 81762P102 198,560 2,000 SH Call SOLE 2,000 0 0
SERVICENOW INC COM 81762P102 457,284 4,606 SH SOLE 4,606 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,027,620 9,000 SH Call SOLE 9,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 189,767 1,662 SH SOLE 1,662 0 0
SNAP INC CL A 83304A106 59,940 13,500 SH Call SOLE 13,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 537,900 30,000 SH Call SOLE 30,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 296,851 16,556 SH SOLE 16,556 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 229,294 1,342 SH SOLE 1,342 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,694,181 4,599 SH SOLE 4,599 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,876,849 44,115 SH SOLE 44,115 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 212,837 1,789 SH SOLE 1,789 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 288,327 4,743 SH SOLE 4,743 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 517,757 3,272 SH SOLE 3,272 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 325,871 2,141 SH SOLE 2,141 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 524,109 7,002 SH SOLE 7,002 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 1,768,712 15,295 SH SOLE 15,295 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,354,924 24,828 SH SOLE 24,828 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,601,756 62,455 SH SOLE 62,455 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 224,035 2,053 SH SOLE 2,053 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,145,018 28,420 SH SOLE 28,420 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,841,085 10,500 SH Put SOLE 10,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,026,885 9,408 SH SOLE 9,408 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 925,341 1,315 SH SOLE 1,315 0 0
STRATEGY INC CL A NEW 594972408 8,693 100 SH Call SOLE 100 0 0
STRATEGY INC CL A NEW 594972408 256,620 2,952 SH SOLE 2,952 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 9,208,551 224,052 SH SOLE 224,052 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 798,149 16,279 SH SOLE 16,279 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 4,476,488 102,086 SH SOLE 102,086 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 1,430,411 32,072 SH SOLE 32,072 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 19,154,639 403,001 SH SOLE 403,001 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,037,248 4,257 SH SOLE 4,257 0 0
TARGET CORP COM 87612E106 653,050 5,000 SH Call SOLE 5,000 0 0
TARGET CORP COM 87612E106 93,663 717 SH SOLE 717 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 727,749 3,610 SH SOLE 3,610 0 0
TEMA ETF TRUST US MANUFACTURING 87975E602 664,599 10,571 SH SOLE 10,571 0 0
TEMPUS AI INC CL A 88023B103 218,396 3,770 SH SOLE 3,770 0 0
TERADYNE INC COM 880770102 1,064,248 2,200 SH SOLE 2,200 0 0
TESLA INC COM 88160R101 3,165,857 7,527 SH SOLE 7,527 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 457,334 1,045 SH SOLE 1,045 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 223,353 5,412 SH SOLE 5,412 0 0
THE CIGNA GROUP COM 125523100 343,955 1,248 SH SOLE 1,248 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C818 302,713 34,051 SH SOLE 34,051 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 1,391,736 50,334 SH SOLE 50,334 0 0
TIDAL TRUST II DEFIA 2X AMD ETF 88636W619 35,250 25,000 SH SOLE 25,000 0 0
TIDAL TRUST II PEERLESS OPTION 88636J410 1,682,639 84,725 SH SOLE 84,725 0 0
TIDAL TRUST II YIELDMAX GOOGL 88634T790 232,989 17,557 SH SOLE 17,557 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 398,258 1,528 SH SOLE 1,528 0 0
UBER TECHNOLOGIES INC COM 90353T100 649,440 9,000 SH Call SOLE 9,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,617,537 22,416 SH SOLE 22,416 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 2,604,077 90,325 SH SOLE 90,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 248,311 597 SH SOLE 597 0 0
VALERO ENERGY CORP COM 91913Y100 856,066 3,287 SH SOLE 3,287 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 862,410 44,500 SH SOLE 44,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 392,662 5,204 SH SOLE 5,204 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,001,343 9,632 SH SOLE 9,632 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,083,215 7,751 SH SOLE 7,751 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 552,320 24,119 SH SOLE 24,119 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 245,345 2,848 SH SOLE 2,848 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302,339 987 SH SOLE 987 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,153,751 39,143 SH SOLE 39,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,707,219 2,485 SH SOLE 2,485 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 488,211 1,335 SH SOLE 1,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 799,478 2,161 SH SOLE 2,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,129,768 69,187 SH SOLE 69,187 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 490,834 5,938 SH SOLE 5,938 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,070,097 13,540 SH SOLE 13,540 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,032,844 21,269 SH SOLE 21,269 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 533,071 7,482 SH SOLE 7,482 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289,628 1,833 SH SOLE 1,833 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 283,563 715 SH SOLE 715 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 473,022 2,098 SH SOLE 2,098 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 762,194 6,377 SH SOLE 6,377 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375,834 1,374 SH SOLE 1,374 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 467,966 2,861 SH SOLE 2,861 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,112,492 24,030 SH SOLE 24,030 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 306,925 1,568 SH SOLE 1,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 705,381 16,659 SH SOLE 16,659 0 0
VISA INC COM CL A 92826C839 902,782 2,631 SH SOLE 2,631 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 206,354 14,910 SH SOLE 14,910 0 0
WALMART INC COM 931142103 453,040 4,000 SH Put SOLE 4,000 0 0
WALMART INC COM 931142103 1,176,366 10,387 SH SOLE 10,387 0 0
WEDBUSH SER TR LAFF TEN ERA ETF 947913307 811,290 20,029 SH SOLE 20,029 0 0
WELLS FARGO & CO COM 949746101 258,026 3,123 SH SOLE 3,123 0 0
WESTERN DIGITAL CORP COM 958102105 220,082 345 SH SOLE 345 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 231,922 4,428 SH SOLE 4,428 0 0
WW GRAINGER INC COM 384802104 387,768 285 SH SOLE 285 0 0