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 1,057,643 4,203 SH SOLE 4,203 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,768,733 127,247 SH SOLE 127,247 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,169,956 173,893 SH SOLE 173,893 0 0
ALPHABET INC CAP STK CL A 02079K305 8,509,694 23,812 SH SOLE 23,812 0 0
ALPHABET INC CAP STK CL C 02079K107 1,336,172 3,782 SH SOLE 3,782 0 0
AMAZON COM INC COM 023135106 20,669,321 86,722 SH SOLE 86,722 0 0
APPLE INC COM 037833100 12,382,266 42,792 SH SOLE 42,792 0 0
APPLOVIN CORP COM CL A 03831W108 11,563,822 22,444 SH SOLE 22,444 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374,792 749 SH SOLE 749 0 0
BLEND LABS INC CL A 09352U108 57,420 33,579 SH SOLE 33,579 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 389,671 15,457 SH SOLE 15,457 0 0
BROADCOM INC COM 11135F101 756,256 2,002 SH SOLE 2,002 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 1,834,148 650,407 SH SOLE 650,407 0 0
CATERPILLAR INC COM 149123101 345,028 324 SH SOLE 324 0 0
CIENA CORP COM NEW 171779309 20,730,611 42,259 SH SOLE 42,259 0 0
COCA COLA CO COM 191216100 333,335 4,075 SH SOLE 4,075 0 0
COREWEAVE INC COM CL A 21873S108 14,451,516 145,183 SH SOLE 145,183 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,005,675 24,380 SH SOLE 24,380 0 0
DOORDASH INC CL A 25809K105 43,053,064 233,312 SH SOLE 233,312 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 29,552,075 531,073 SH SOLE 531,073 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 963,960 43,856 SH SOLE 43,856 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 51,637,500 1,119,148 SH SOLE 1,119,148 0 0
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 13,928,679 520,782 SH SOLE 520,782 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 11,090,848 385,769 SH SOLE 385,769 0 0
EXTREME NETWORKS INC COM 30226D106 263,168 8,130 SH SOLE 8,130 0 0
FEDEX CORP COM 31428X106 314,350 1,000 SH SOLE 1,000 0 0
FIGMA INC CLASS A COM STK 316841105 13,324,913 736,590 SH SOLE 736,590 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 775,792 12,099 SH SOLE 12,099 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 414,970 8,421 SH SOLE 8,421 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,717,382 30,220 SH SOLE 30,220 0 0
GLOBAL E ONLINE LTD SHS M5216V106 13,021,493 374,935 SH SOLE 374,935 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,431,206 98,021 SH SOLE 98,021 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 27,241,571 785,739 SH SOLE 785,739 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,643,995 17,126 SH SOLE 17,126 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,871,618 5,252 SH SOLE 5,252 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,109,389 33,325 SH SOLE 33,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,086,612 13,117 SH SOLE 13,117 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 266,858 7,735 SH SOLE 7,735 0 0
ISHARES SILVER TR ISHARES 46428Q109 981,816 18,362 SH SOLE 18,362 0 0
ISHARES TR S&P 500 VAL ETF 464287408 228,649 1,007 SH SOLE 1,007 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,800,385 6,410 SH SOLE 6,410 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,267,530 25,475 SH SOLE 25,475 0 0
ISHARES TR CORE MSCI EAFE 46432F842 351,648 3,641 SH SOLE 3,641 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,432,922 11,540 SH SOLE 11,540 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,466,340 66,573 SH SOLE 66,573 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,271,898 7,562 SH SOLE 7,562 0 0
ISHARES TR CORE S&P SCP ETF 464287804 488,237 3,292 SH SOLE 3,292 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,023,483 39,210 SH SOLE 39,210 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31,521,287 621,850 SH SOLE 621,850 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,180,765 24,816 SH SOLE 24,816 0 0
KLARNA GROUP PLC SHS G5279N105 22,162,699 1,094,995 SH SOLE 1,094,995 0 0
KLAVIYO INC COM SER A 49845K101 14,169,145 938,354 SH SOLE 938,354 0 0
LAM RESEARCH CORP COM NEW 512807306 411,911 950 SH SOLE 950 0 0
MCDONALDS CORP COM 580135101 405,465 1,500 SH SOLE 1,500 0 0
MERCADOLIBRE INC COM 58733R102 54,347,033 32,018 SH SOLE 32,018 0 0
META PLATFORMS INC CL A 30303M102 830,269 1,474 SH SOLE 1,474 0 0
MICROSOFT CORP COM 594918104 4,966,426 13,314 SH SOLE 13,314 0 0
MONGODB INC CL A 60937P106 8,789,496 26,167 SH SOLE 26,167 0 0
MONGODB INC CL A 60937P106 8,766,990 26,100 SH Put SOLE 26,100 0 0
NOKIA CORP SPONSORED ADR 654902204 1,754,009 132,079 SH SOLE 132,079 0 0
NORFOLK SOUTHN CORP COM 655844108 352,341 1,120 SH SOLE 1,120 0 0
NVIDIA CORPORATION COM 67066G104 3,725,416 18,619 SH SOLE 18,619 0 0
OMADA HEALTH INC COM 68170A108 12,584,242 573,314 SH SOLE 573,314 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,982,295 128,416 SH SOLE 128,416 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 4,621,786 425,379 SH SOLE 425,379 0 0
POWERFLEET INC COM 73931J109 53,984 14,095 SH SOLE 14,095 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,103,192 19,644 SH SOLE 19,644 0 0
PROSHARES TR LARGE CAP CRE 74347R248 562,421 6,600 SH SOLE 6,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 213,055 58,053 SH SOLE 58,053 0 0
REDDIT INC CL A 75734B100 16,667,152 96,020 SH SOLE 96,020 0 0
RTX CORPORATION COM 75513E101 885,849 4,669 SH SOLE 4,669 0 0
RUBRIK INC. CL A 781154109 9,712,836 120,987 SH SOLE 120,987 0 0
SALESFORCE INC COM 79466L302 459,360 2,924 SH SOLE 2,924 0 0
SEA LTD SPONSORD ADS 81141R100 39,409,129 411,240 SH SOLE 411,240 0 0
SEA LTD SPONSORD ADS 81141R100 29,074,822 303,400 SH Call SOLE 303,400 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 250,335 9,773 SH SOLE 9,773 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 913,440 8,000 SH SOLE 8,000 0 0
SNOWFLAKE INC COM SHS 833445109 18,374,900 72,200 SH Put SOLE 72,200 0 0
SNOWFLAKE INC COM SHS 833445109 18,397,551 72,289 SH SOLE 72,289 0 0
SOFI TECHNOLOGIES INC COM 83406F102 27,386,390 1,527,406 SH SOLE 1,527,406 0 0
SOUTHERN CO COM 842587107 536,650 5,607 SH SOLE 5,607 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,461,602 14,826 SH SOLE 14,826 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 877,049 13,030 SH SOLE 13,030 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,046,787 28,493 SH SOLE 28,493 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 251,097 1,650 SH SOLE 1,650 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,362,507 37,884 SH SOLE 37,884 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 351,704 735 SH SOLE 735 0 0
TESLA INC COM 88160R101 8,160,061 19,401 SH SOLE 19,401 0 0
UBER TECHNOLOGIES INC COM 90353T100 928,988 12,874 SH SOLE 12,874 0 0
ULTA BEAUTY INC COM 90384S303 355,372 788 SH SOLE 788 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 203,681 2,528 SH SOLE 2,528 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 681,984 1,843 SH SOLE 1,843 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,216,449 24,050 SH SOLE 24,050 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,810,518 7,652 SH SOLE 7,652 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 700,388 9,830 SH SOLE 9,830 0 0