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 7,584,469 46,204 SH SOLE 46,204 0 0
ABBVIE INC COM 00287Y109 14,649,418 56,001 SH SOLE 56,001 0 0
ADVANCED MICRO DEVICES INC COM 007903107 876,040 1,432 SH SOLE 1,432 0 0
AEROVIRONMENT INC COM 008073108 583,102 4,100 SH SOLE 4,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,416,832 78,244 SH SOLE 78,244 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,268,175 23,289 SH SOLE 23,289 0 0
ALLIANT ENERGY CORP COM 018802108 281,305 4,444 SH SOLE 4,444 0 0
ALLSTATE CORP COM 020002101 324,445 1,462 SH SOLE 1,462 0 0
ALPHABET INC CAP STK CL A 02079K305 14,177,165 41,203 SH SOLE 41,203 0 0
ALPHABET INC CAP STK CL C 02079K107 328,756 964 SH SOLE 964 0 0
AMAZON COM INC COM 023135106 11,927,558 47,873 SH SOLE 47,873 0 0
AMERICAN EXPRESS CO COM 025816109 297,182 977 SH SOLE 977 0 0
AMERICAN RES CORP CL A 02927U208 26,095 14,578 SH SOLE 14,578 0 0
AMERICAN TOWER CORP COM 03027X100 2,334,578 14,262 SH SOLE 14,262 0 0
AMERIPRISE FINL INC COM 03076C106 317,875 645 SH SOLE 645 0 0
AMGEN INC COM 031162100 9,519,912 22,585 SH SOLE 22,585 0 0
AMPHENOL CORP CL A 032095101 2,795,388 33,160 SH SOLE 33,160 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 417,761 8,986 SH SOLE 8,986 0 0
APPLE INC COM 037833100 15,873,813 47,666 SH SOLE 47,666 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,387,042 97,950 SH SOLE 97,950 0 0
APPLOVIN CORP COM CL A 03831W108 2,828,788 9,740 SH SOLE 9,740 0 0
APPLOVIN CORP COM CL A 03831W108 58,086 200 SH Put SOLE 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,204,669 40,371 SH SOLE 40,371 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 144,830 500 SH SOLE 500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,932 200 SH Put SOLE 200 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,754,454 2,072 SH SOLE 2,072 0 0
AT&T INC COM 00206R102 5,456,245 223,616 SH SOLE 223,616 0 0
BANK OF AMER CORP COM 060505104 406,724 7,472 SH SOLE 7,472 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314,206 631 SH SOLE 631 0 0
BEST BUY INC COM 086516101 4,090,415 46,359 SH SOLE 46,359 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,154,727 25,397 SH SOLE 25,397 0 0
BLACKSTONE INC COM 09260D107 7,309,625 65,212 SH SOLE 65,212 0 0
BLOCK INC CL A 852234103 4,148,563 56,420 SH SOLE 56,420 0 0
BOEING CO COM 097023105 3,957,842 21,273 SH SOLE 21,273 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,345,311 69,636 SH SOLE 69,636 0 0
BROADCOM INC COM 11135F101 11,800,480 33,601 SH SOLE 33,601 0 0
BROADCOM INC COM 11135F101 105,357 300 SH Put SOLE 300 0 0
CARVANA CO CL A 146869102 5,896,318 94,711 SH SOLE 94,711 0 0
CAVA GROUP INC COM 148929102 2,266,790 41,900 SH SOLE 41,900 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,925,718 16,469 SH SOLE 16,469 0 0
CF INDUSTRIES HOLD COM 125269100 933,120 8,100 SH SOLE 8,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,898,148 7,055 SH SOLE 7,055 0 0
CHEVRON CORPORATION COM 166764100 5,181,919 25,375 SH SOLE 25,375 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 1,241,507 35,716 SH SOLE 35,716 0 0
CIPHER DIGITAL INC COM 17253J106 1,430,580 90,400 SH SOLE 90,400 0 0
CISCO SYS INC COM 17275R102 6,795,136 63,134 SH SOLE 63,134 0 0
CITIGROUP INC COM NEW 172967424 1,553,272 11,996 SH SOLE 11,996 0 0
COCA COLA CO COM 191216100 3,700,610 42,990 SH SOLE 42,990 0 0
COHERENT CORP COM 19247G107 870,625 3,025 SH SOLE 3,025 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,460,612 13,200 SH SOLE 13,200 0 0
CONAGRA BRANDS INC COM 205887102 1,960,896 145,900 SH SOLE 145,900 0 0
CONOCOPHILLIPS COM 20825C104 317,732 2,538 SH SOLE 2,538 0 0
CONSTELLATION ENERGY CORP COM 21037T109 573,577 2,258 SH SOLE 2,258 0 0
COREWEAVE INC COM CL A 21873S108 4,837,774 55,530 SH SOLE 55,530 0 0
COREWEAVE INC COM CL A 21873S108 60,984 700 SH Put SOLE 700 0 0
CORNING INC COM 219350105 4,797,312 31,200 SH SOLE 31,200 0 0
CORNING INC COM 219350105 15,376 100 SH Put SOLE 100 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 340,531 374 SH SOLE 374 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 683,518 3,509 SH SOLE 3,509 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,573,958 55,048 SH SOLE 55,048 0 0
CVS HEALTH CORP COM 126650100 7,409,238 86,465 SH SOLE 86,465 0 0
DARDEN RESTAURANTS INC COM 237194105 7,235,243 37,439 SH SOLE 37,439 0 0
DATADOG INC CL A COM 23804L103 8,359,670 30,729 SH SOLE 30,729 0 0
DEERE & CO COM 244199105 2,160,474 3,217 SH SOLE 3,217 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,467,157 32,469 SH SOLE 32,469 0 0
DELTA AIR LINES INC COM NEW 247361702 2,131,835 25,547 SH SOLE 25,547 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,577,187 55,977 SH SOLE 55,977 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,408,966 28,142 SH SOLE 28,142 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,129,900 6,147 SH SOLE 6,147 0 0
DIGITAL RLTY TR INC COM 253868103 7,700,798 43,871 SH SOLE 43,871 0 0
DOMINION ENERGY INC COM 25746U109 3,071,856 50,757 SH SOLE 50,757 0 0
DOW HLDGS INC COM 260557103 2,157,752 78,349 SH SOLE 78,349 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,710,322 41,314 SH SOLE 41,314 0 0
ELI LILLY & CO COM 532457108 6,134,838 5,302 SH SOLE 5,302 0 0
EMERSON ELEC CO COM 291011104 6,686,786 43,112 SH SOLE 43,112 0 0
ENTERGY CORP NEW COM 29364G103 863,562 8,700 SH SOLE 8,700 0 0
EOG RES INC COM 26875P101 1,792,258 13,010 SH SOLE 13,010 0 0
EVERSOURCE ENERGY COM 30040W108 2,345,176 36,552 SH SOLE 36,552 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 211,935 706 SH SOLE 706 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 584,817 1,773 SH SOLE 1,773 0 0
FORD MTR CO COM 345370860 300,495 24,708 SH SOLE 24,708 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 632,142 14,818 SH SOLE 14,818 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,255,940 17,942 SH SOLE 17,942 0 0
GARMIN LTD SHS H2906T109 8,428,510 29,384 SH SOLE 29,384 0 0
GE AEROSPACE COM NEW 369604301 319,641 1,023 SH SOLE 1,023 0 0
GE VERNOVA INC COM 36828A101 229,088 241 SH SOLE 241 0 0
GILEAD SCIENCES INC COM 375558103 3,556,585 23,861 SH SOLE 23,861 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 613,563 14,777 SH SOLE 14,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,654,261 2,948 SH SOLE 2,948 0 0
GREENBRIER COS INC COM 393657101 3,526,856 88,017 SH SOLE 88,017 0 0
GSK PLC SPONSORED ADR 37733W204 1,828,167 37,952 SH SOLE 37,952 0 0
HOME DEPOT INC COM 437076102 592,763 2,083 SH SOLE 2,083 0 0
INTEL CORP COM 458140100 6,447,214 53,624 SH SOLE 53,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,426,242 47,407 SH SOLE 47,407 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 5,392,341 282,469 SH SOLE 282,469 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,792,966 43,907 SH SOLE 43,907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 342,191 11,923 SH SOLE 11,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,019,524 15,480 SH SOLE 15,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,133,437 59,658 SH SOLE 59,658 0 0
IRON MTN INC DEL COM 46284V101 1,757,358 15,839 SH SOLE 15,839 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 289,437 6,114 SH SOLE 6,114 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 142,020 3,000 SH Put SOLE 3,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 944,931 17,335 SH SOLE 17,335 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,299,318 79,194 SH SOLE 79,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,792,195 215,893 SH SOLE 215,893 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,898,517 16,735 SH SOLE 16,735 0 0
ISHARES TR CORE 40 MODE ETF 464289875 5,676,789 116,470 SH SOLE 116,470 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,462,374 125,534 SH SOLE 125,534 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 7,613,187 172,673 SH SOLE 172,673 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,700,965 33,319 SH SOLE 33,319 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10,415,616 101,993 SH SOLE 101,993 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,665,174 16,997 SH SOLE 16,997 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,792,677 35,604 SH SOLE 35,604 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,434,202 180,681 SH SOLE 180,681 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,614,198 42,900 SH SOLE 42,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 207,447 1,656 SH SOLE 1,656 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,265,652 40,539 SH SOLE 40,539 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,996,377 35,121 SH SOLE 35,121 0 0
ISHARES TR S&P 500 VAL ETF 464287408 691,053 3,027 SH SOLE 3,027 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,167,719 19,776 SH SOLE 19,776 0 0
ISHARES TR S&P MC 400VL ETF 464287705 311,479 2,261 SH SOLE 2,261 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,743,679 104,432 SH SOLE 104,432 0 0
ISHARES TR U.S. UTILITS ETF 464287697 234,371 2,324 SH SOLE 2,324 0 0
ISHARES TR US HLTHCARE ETF 464287762 974,720 13,621 SH SOLE 13,621 0 0
ISHARES TR US INDUSTRIALS 464287754 364,968 2,379 SH SOLE 2,379 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 5,358,446 120,767 SH SOLE 120,767 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 417,094 7,418 SH SOLE 7,418 0 0
JOHNSON & JOHNSON COM 478160104 10,531,077 39,807 SH SOLE 39,807 0 0
JPMORGAN CHASE & CO COM 46625H100 16,958,124 51,259 SH SOLE 51,259 0 0
KEYCORP COM 493267108 863,010 43,000 SH SOLE 43,000 0 0
KIMBERLY-CLARK CORP COM 494368103 5,672,682 58,223 SH SOLE 58,223 0 0
KINDER MORGAN INC DEL COM 49456B101 2,045,410 67,841 SH SOLE 67,841 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,098,209 21,876 SH SOLE 21,876 0 0
KROGER CO COM 501044101 3,546,689 60,505 SH SOLE 60,505 0 0
LAMAR ADVERTISING CO CL A 512816109 6,874,486 47,703 SH SOLE 47,703 0 0
LINDE PLC SHS G54950103 225,032 474 SH SOLE 474 0 0
LOCKHEED MARTIN CORP COM 539830109 230,136 451 SH SOLE 451 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,040,185 35,500 SH SOLE 35,500 0 0
MARKEL GROUP INC COM 570535104 873,350 510 SH SOLE 510 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,942,382 26,276 SH SOLE 26,276 0 0
MARVELL TECHNOLOGY INC COM 573874104 52,842 200 SH Put SOLE 200 0 0
MCDONALDS CORP COM 580135101 4,712,236 20,404 SH SOLE 20,404 0 0
MEDTRONIC PLC SHS G5960L103 843,485 9,775 SH SOLE 9,775 0 0
MERCK & CO INC COM 58933Y105 10,841,101 74,606 SH SOLE 74,606 0 0
META PLATFORMS INC CL A 30303M102 7,609,053 10,492 SH SOLE 10,492 0 0
META PLATFORMS INC CL A 30303M102 362,590 500 SH Put SOLE 500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,870,608 1,756 SH SOLE 1,756 0 0
MICROSOFT CORP COM 594918104 22,781,689 44,417 SH SOLE 44,417 0 0
MONOLITHIC PWR SYS INC COM 609839105 334,125 248 SH SOLE 248 0 0
MORGAN STANLEY COM NEW 617446448 1,700,243 9,040 SH SOLE 9,040 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 424,279 7,979 SH SOLE 7,979 0 0
NETAPP INC COM 64110D104 2,205,414 10,497 SH SOLE 10,497 0 0
NETFLIX INC. COM 64110L106 2,406,981 34,593 SH SOLE 34,593 0 0
NEWMONT CORP COM 651639106 8,017,470 69,511 SH SOLE 69,511 0 0
NEXTERA ENERGY INC COM 65339F101 2,469,231 32,601 SH SOLE 32,601 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,551,487 3,209 SH SOLE 3,209 0 0
NVIDIA CORPORATION COM 67066G104 17,919,341 78,462 SH SOLE 78,462 0 0
NVIDIA CORPORATION COM 67066G104 525,274 2,300 SH Put SOLE 2,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,947,271 8,198 SH SOLE 8,198 0 0
OCCIDENTAL PETE CORP COM 674599105 886,946 16,033 SH SOLE 16,033 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,934,905 41,781 SH SOLE 41,781 0 0
ORACLE CORP COM 68389X105 1,964,351 14,307 SH SOLE 14,307 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 63,897 111,415 SH SOLE 111,415 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,967,895 53,290 SH SOLE 53,290 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 430,215 2,300 SH Put SOLE 2,300 0 0
PAYCHEX INC COM 704326107 3,328,335 33,790 SH SOLE 33,790 0 0
PFIZER INC COM 717081103 1,979,801 69,417 SH SOLE 69,417 0 0
PHILIP MORRIS INTL INC COM 718172109 2,114,665 11,081 SH SOLE 11,081 0 0
PHILLIPS 66 COM 718546104 13,816,567 54,116 SH SOLE 54,116 0 0
PPL CORP COM 69351T106 1,665,823 50,625 SH SOLE 50,625 0 0
PROCTER & GAMBLE CO COM 742718109 6,483,707 44,629 SH SOLE 44,629 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,049,028 19,917 SH SOLE 19,917 0 0
PROLOGIS INC. COM 74340W103 792,024 6,100 SH SOLE 6,100 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,947,461 15,488 SH SOLE 15,488 0 0
QUALCOMM INC COM 747525103 14,217,008 77,249 SH SOLE 77,249 0 0
RBB FD INC F/M US TREASURY 74933W452 713,601 14,314 SH SOLE 14,314 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 215,436 4,312 SH SOLE 4,312 0 0
RBB FD INC US TREASY 2 YR 74933W486 210,219 4,440 SH SOLE 4,440 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 244,613 4,894 SH SOLE 4,894 0 0
REALTY INCOME CORP COM 756109104 209,870 3,865 SH SOLE 3,865 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,902,196 40,830 SH SOLE 40,830 0 0
RING ENERGY INC COM 76680V108 39,300 30,000 SH SOLE 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,511,376 37,287 SH SOLE 37,287 0 0
RITHM CAPITAL CORP COM NEW 64828T201 94,791 10,614 SH SOLE 10,614 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,265,688 135,695 SH SOLE 135,695 0 0
ROBINHOOD MKTS INC COM CL A 770700102 202,500 1,800 SH Put SOLE 1,800 0 0
ROCKET COS INC COM CL A 77311W101 2,882,104 250,400 SH SOLE 250,400 0 0
ROCKET LAB CORP COM 773121108 6,351,123 91,147 SH SOLE 91,147 0 0
RPC INC COM 749660106 68,882 12,234 SH SOLE 12,234 0 0
RTX CORPORATION COM 75513E101 12,578,545 67,754 SH SOLE 67,754 0 0
RUBRIK INC. CL A 781154109 1,820,073 15,900 SH SOLE 15,900 0 0
SAMSARA INC COM CL A 79589L106 4,365,885 114,500 SH SOLE 114,500 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,878,585 302,771 SH SOLE 302,771 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,181,157 60,451 SH SOLE 60,451 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 554,080 9,009 SH SOLE 9,009 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 15,949,349 298,676 SH SOLE 298,676 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 14,168,587 84,852 SH SOLE 84,852 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14,319,861 73,153 SH SOLE 73,153 0 0
SERVICENOW INC COM 81762P102 2,094,174 15,627 SH SOLE 15,627 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,434,951 9,676 SH SOLE 9,676 0 0
SLB LIMITED COM STK 806857108 751,750 15,430 SH SOLE 15,430 0 0
SMUCKER J M CO COM NEW 832696405 511,313 4,300 SH SOLE 4,300 0 0
SNOWFLAKE INC COM SHS 833445109 7,212,594 21,241 SH SOLE 21,241 0 0
SNOWFLAKE INC COM SHS 833445109 169,780 500 SH Put SOLE 500 0 0
SOUTHERN CO COM 842587107 236,442 2,852 SH SOLE 2,852 0 0
SOUTHERN COPPER CORP COM 84265V105 1,561,949 7,708 SH SOLE 7,708 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,742,239 84,464 SH SOLE 84,464 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 120,688 800 SH Put SOLE 800 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,034,742 2,717 SH SOLE 2,717 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 981,682 10,712 SH SOLE 10,712 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 462,989 2,435 SH SOLE 2,435 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 19,858,795 125,943 SH SOLE 125,943 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 8,766,447 56,873 SH SOLE 56,873 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 308,201 12,709 SH SOLE 12,709 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 393,340 9,738 SH SOLE 9,738 0 0
STARBUCKS CORP COM 855244109 6,757,577 71,919 SH SOLE 71,919 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 17,604,380 34,616 SH SOLE 34,616 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,296,932 38,415 SH SOLE 38,415 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,263 100 SH Call SOLE 100 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 689,546 1,050 SH SOLE 1,050 0 0
STRATEGY INC CL A NEW 594972408 232,544 1,519 SH SOLE 1,519 0 0
STRATEGY INC CL A NEW 594972408 153,090 1,000 SH Put SOLE 1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,603,554 67,829 SH SOLE 67,829 0 0
SYSCO CORP COM 871829107 3,931,160 50,471 SH SOLE 50,471 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 671,055 1,471 SH SOLE 1,471 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 45,619 100 SH Put SOLE 100 0 0
TC ENERGY CORP COM 87807B107 1,505,332 26,052 SH SOLE 26,052 0 0
TESLA INC COM 88160R101 8,264,235 23,292 SH SOLE 23,292 0 0
TESLA INC COM 88160R101 141,924 400 SH Put SOLE 400 0 0
TIDAL TRUST I ZEGA BUY HED ETF 886364660 963,599 40,314 SH SOLE 40,314 0 0
TIMKEN CO COM 887389104 540,669 4,631 SH SOLE 4,631 0 0
TOAST INC CL A 888787108 1,872,754 64,600 SH SOLE 64,600 0 0
TRUIST FINL CORP COM 89832Q109 571,018 12,333 SH SOLE 12,333 0 0
TYSON FOODS INC CL A 902494103 3,421,570 67,713 SH SOLE 67,713 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,385,721 107,805 SH SOLE 107,805 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,702 200 SH Put SOLE 200 0 0
UNION PAC CORP COM 907818108 6,430,915 23,631 SH SOLE 23,631 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,942,524 20,789 SH SOLE 20,789 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 799,505 4,588 SH SOLE 4,588 0 0
UPSTART HLDGS INC COM 91680M107 279,099 12,140 SH SOLE 12,140 0 0
URANIUM ENERGY CORP COM 916896103 54,338 5,750 SH SOLE 5,750 0 0
URANIUM ENERGY CORP COM 916896103 53,865 5,700 SH Put SOLE 5,700 0 0
US BANCORP COM NEW 902973304 5,163,086 89,388 SH SOLE 89,388 0 0
VALERO ENERGY CORP COM 91913Y100 276,103 712 SH SOLE 712 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 984,978 38,490 SH SOLE 38,490 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,213,246 49,289 SH SOLE 49,289 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 12,063,857 133,879 SH SOLE 133,879 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 4,357,105 12,383 SH SOLE 12,383 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,254,127 4,293 SH SOLE 4,293 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,545,930 32,465 SH SOLE 32,465 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,139,068 3,371 SH SOLE 3,371 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,514,398 12,062 SH SOLE 12,062 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,159,428 61,580 SH SOLE 61,580 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,708,531 36,164 SH SOLE 36,164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,289,143 95,316 SH SOLE 95,316 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,891,716 5,499 SH SOLE 5,499 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,395,704 18,840 SH SOLE 18,840 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 3,333,275 19,574 SH SOLE 19,574 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,199,972 82,369 SH SOLE 82,369 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,536,222 16,341 SH SOLE 16,341 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,497,958 13,106 SH SOLE 13,106 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,992,993 8,207 SH SOLE 8,207 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,602,392 16,508 SH SOLE 16,508 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 5,886,250 34,190 SH SOLE 34,190 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,204,503 24,632 SH SOLE 24,632 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,683,117 36,962 SH SOLE 36,962 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,281,357 10,237 SH SOLE 10,237 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 15,948,840 126,910 SH SOLE 126,910 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 2,153,300 7,627 SH SOLE 7,627 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 9,773,926 105,492 SH SOLE 105,492 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 6,010,271 37,310 SH SOLE 37,310 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,419,208 19,995 SH SOLE 19,995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,876,937 128,121 SH SOLE 128,121 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,695,399 23,602 SH SOLE 23,602 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,131 100 SH Put SOLE 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 646,882 19,843 SH SOLE 19,843 0 0
VISTRA CORP COM 92840M102 5,408,135 39,090 SH SOLE 39,090 0 0
VISTRA CORP COM 92840M102 27,670 200 SH Put SOLE 200 0 0
WALMART INC COM 931142103 11,193,365 107,711 SH SOLE 107,711 0 0
WALMART INC COM 931142103 259,800 2,500 SH Put SOLE 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 6,210,392 30,455 SH SOLE 30,455 0 0
WELLS FARGO & CO COM 949746101 905,455 11,311 SH SOLE 11,311 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 10,498,722 229,386 SH SOLE 229,386 0 0
WP CAREY INC COM 92936U109 1,359,735 21,038 SH SOLE 21,038 0 0
XCEL ENERGY INC COM 98389B100 1,712,219 24,293 SH SOLE 24,293 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 236,002 2,600 SH SOLE 2,600 0 0