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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   0 0 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109   821,237 4,788 SH   SOLE   4,788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   203,892 672 SH   SOLE   672 0 0
ADOBE INC COM 00724F101   180,551 325 SH   SOLE   325 0 0
ADOBE INC COM 00724F101   277,770 500 SH Call SOLE   500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,545,796 52,684 SH   SOLE   52,684 0 0
AEMETIS INC COM NEW 00770K202   9,361 3,110 SH   SOLE   3,110 0 0
AEMETIS INC COM NEW 00770K202   23,779 7,900 SH Call SOLE   7,900 0 0
AEROVIRONMENT INC COM 008073108   1,891,732 10,385 SH   SOLE   10,385 0 0
AIM IMMUNOTECH INC COM 00901B105   4,389 11,777 SH   SOLE   11,777 0 0
AIRBNB INC COM CL A 009066101   1,280,248 8,443 SH   SOLE   8,443 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   216,000 3,000 SH Call SOLE   3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   76,055 1,056 SH   SOLE   1,056 0 0
ALPHABET INC CAP STK CL C 02079K107   11,346,488 61,861 SH   SOLE   61,861 0 0
ALPHABET INC CAP STK CL A 02079K305   77,714,034 426,649 SH   SOLE   426,649 0 0
ALPHABET INC CAP STK CL A 02079K305   35,646,755 195,700 SH Call SOLE   195,700 0 0
ALPHABET INC CAP STK CL A 02079K305   455,375 2,500 SH Put SOLE   2,500 0 0
ALTRIA GROUP INC COM 02209S103   1,016,745 22,322 SH   SOLE   22,322 0 0
AMAZON COM INC COM 023135106   103,394,316 535,029 SH   SOLE   535,029 0 0
AMAZON COM INC COM 023135106   61,337,550 317,400 SH Call SOLE   317,400 0 0
AMAZON COM INC COM 023135106   193,250 1,000 SH Put SOLE   1,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   98,206 19,720 SH   SOLE   19,720 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 0 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   602,324 3,099 SH   SOLE   3,099 0 0
AMGEN INC COM 031162100   210,463 674 SH   SOLE   674 0 0
AMMO INC COM 00175J107   16,800 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   4,064,966 19,300 SH Call SOLE   19,300 0 0
APPLE INC COM 037833100   110,205,512 523,243 SH   SOLE   523,243 0 0
APPLE INC COM 037833100   210,620 1,000 SH Put SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105   1,356,503 5,748 SH   SOLE   5,748 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   172,619 1,055 SH   SOLE   1,055 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   163,620 1,000 SH Put SOLE   1,000 0 0
AZENTA INC COM 114340102   526,200 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   637,296 16,025 SH   SOLE   16,025 0 0
BANKFINANCIAL CORP COM 06643P104   348,049 33,824 SH   SOLE   33,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,823,738 16,774 SH   SOLE   16,774 0 0
BLACKROCK INC COM 09247X101   0 0 SH Call SOLE   0 0 0
BLACKROCK INC COM 09247X101   238,013 302 SH   SOLE   302 0 0
BOEING CO COM 097023105   795,744 4,372 SH   SOLE   4,372 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   261,899 6,306 SH   SOLE   6,306 0 0
BROADCOM INC COM 11135F101   0 0 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101   13,489,122 8,402 SH   SOLE   8,402 0 0
CAMDEN PPTY TR SH BEN INT 133131102   218,220 2,000 SH   SOLE   2,000 0 0
CARDINAL HEALTH INC COM 14149Y108   0 0 SH Call SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   203,129 2,066 SH   SOLE   2,066 0 0
CARLISLE COS INC COM 142339100   308,015 760 SH   SOLE   760 0 0
CATERPILLAR INC COM 149123101   3,593,753 10,789 SH   SOLE   10,789 0 0
CAVA GROUP INC COM 148929102   269,648 2,907 SH   SOLE   2,907 0 0
CHEVRON CORP NEW COM 166764100   2,598,785 16,614 SH   SOLE   16,614 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,776,558 172,012 SH   SOLE   172,012 0 0
CINTAS CORP COM 172908105   261,654 374 SH   SOLE   374 0 0
CISCO SYS INC COM 17275R102   214,640 4,518 SH   SOLE   4,518 0 0
CLEAN HARBORS INC COM 184496107   316,610 1,400 SH   SOLE   1,400 0 0
COCA COLA CO COM 191216100   6,365 100 SH Call SOLE   100 0 0
COCA COLA CO COM 191216100   287,973 4,524 SH   SOLE   4,524 0 0
COMERICA INC COM 200340107   259,926 5,093 SH   SOLE   5,093 0 0
COMSTOCK INC COM NEW 205750300   6,970 42,500 SH   SOLE   42,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,116,749 10,569 SH   SOLE   10,569 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,014,539 2,370 SH   SOLE   2,370 0 0
CREXENDO INC COM 226552107   140,651 44,722 SH   SOLE   44,722 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,427,401 48,089 SH   SOLE   48,089 0 0
CROWN HLDGS INC COM 228368106   676,949 9,100 SH   SOLE   9,100 0 0
CSX CORP COM 126408103   1,447,029 43,259 SH   SOLE   43,259 0 0
CUMMINS INC COM 231021106   0 0 SH Call SOLE   0 0 0
CUMMINS INC COM 231021106   2,288,304 8,263 SH   SOLE   8,263 0 0
DEERE & CO COM 244199105   7,825,576 20,945 SH   SOLE   20,945 0 0
DELL TECHNOLOGIES INC CL C 24703L202   564,208 4,091 SH   SOLE   4,091 0 0
DELL TECHNOLOGIES INC CL C 24703L202   68,955 500 SH Put SOLE   500 0 0
DEVON ENERGY CORP NEW COM 25179M103   241,512 5,095 SH   SOLE   5,095 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   66,006 1,800 SH Put SOLE   1,800 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   512,875 13,750 SH   SOLE   13,750 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   2,156,598 33,133 SH   SOLE   33,133 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,144,472 10,089 SH   SOLE   10,089 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   209,953 4,382 SH   SOLE   4,382 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,732,962 25,556 SH   SOLE   25,556 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   8,055,061 82,718 SH   SOLE   82,718 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,246,930 34,004 SH   SOLE   34,004 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   8,995,478 348,257 SH   SOLE   348,257 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   36,439,119 658,221 SH   SOLE   658,221 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   1,261,388 10,799 SH   SOLE   10,799 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   4,028,478 437,878 SH   SOLE   437,878 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   18,599,024 507,200 SH Call SOLE   507,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   16,508,352 298,200 SH Call SOLE   298,200 0 0
DISNEY WALT CO COM 254687106   224,713 2,263 SH   SOLE   2,263 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   532,369 13,947 SH   SOLE   13,947 0 0
DUPONT DE NEMOURS INC COM 26614N102   228,961 2,845 SH   SOLE   2,845 0 0
EATON CORP PLC SHS G29183103   225,349 719 SH   SOLE   719 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   233,699 10,730 SH   SOLE   10,730 0 0
ELI LILLY & CO COM 532457108   38,620,846 42,657 SH   SOLE   42,657 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   499,466 30,793 SH   SOLE   30,793 0 0
ENPHASE ENERGY INC COM 29355A107   157,741 1,582 SH   SOLE   1,582 0 0
ENPHASE ENERGY INC COM 29355A107   49,855 500 SH Call SOLE   500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   0 0 SH Call SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   29,553 23,270 SH   SOLE   23,270 0 0
EVEREST GROUP LTD COM G3223R108   760,719 1,997 SH   SOLE   1,997 0 0
EXXON MOBIL CORP COM 30231G102   3,626,085 31,498 SH   SOLE   31,498 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   2,382,622 80,904 SH   SOLE   80,904 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,802,581 157,472 SH   SOLE   157,472 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,618,704 87,238 SH   SOLE   87,238 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,388,377 43,076 SH   SOLE   43,076 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   868,663 14,992 SH   SOLE   14,992 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,151,313 74,253 SH   SOLE   74,253 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,299,592 211,223 SH   SOLE   211,223 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,067,731 62,226 SH   SOLE   62,226 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,525,198 33,946 SH   SOLE   33,946 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,010,361 190,819 SH   SOLE   190,819 0 0
FORD MTR CO DEL COM 345370860   178,302 14,219 SH   SOLE   14,219 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   210,313 8,870 SH   SOLE   8,870 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,641,782 157,238 SH   SOLE   157,238 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   96,889 42,871 SH   SOLE   42,871 0 0
GE AEROSPACE COM NEW 369604301   255,673 1,608 SH   SOLE   1,608 0 0
GENERAL MTRS CO COM 37045V100   245,564 5,285 SH   SOLE   5,285 0 0
GEVO INC COM PAR 374396406   11,144 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102   811,437 8,391 SH   SOLE   8,391 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,384,167 22,292 SH   SOLE   22,292 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   255,619 565 SH   SOLE   565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   90,464 200 SH Put SOLE   200 0 0
GOLDMINING INC COM 38149E101   13,410 15,000 SH   SOLE   15,000 0 0
GOSSAMER BIO INC COM 38341P102   9,009 10,000 SH   SOLE   10,000 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   12 1 SH   SOLE   1 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   459,030 6,600 SH Put SOLE   6,600 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   347,750 5,000 SH Call SOLE   5,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   634,834 11,924 SH   SOLE   11,924 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   475,963 9,425 SH   SOLE   9,425 0 0
HOME DEPOT INC COM 437076102   15,196,790 44,146 SH   SOLE   44,146 0 0
HONEYWELL INTL INC COM 438516106   420,781 1,971 SH   SOLE   1,971 0 0
IMMUNITYBIO INC COM 45256X103   194,024 30,700 SH   SOLE   30,700 0 0
IMMUNITYBIO INC COM 45256X103   60,672 9,600 SH Call SOLE   9,600 0 0
INTEL CORP COM 458140100   243,094 7,849 SH   SOLE   7,849 0 0
INTUIT COM 461202103   635,797 967 SH   SOLE   967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,986,860 20,202 SH   SOLE   20,202 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,352,038 15,345 SH   SOLE   15,345 0 0
IONQ INC COM 46222L108   21,034 2,992 SH   SOLE   2,992 0 0
IONQ INC COM 46222L108   56,240 8,000 SH Call SOLE   8,000 0 0
ISHARES BITCOIN TR SHS 46438F101   2,749,414 80,534 SH   SOLE   80,534 0 0
ISHARES TR U.S. MED DVC ETF 464288810   580,270 10,355 SH   SOLE   10,355 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,916,472 7,157 SH   SOLE   7,157 0 0
ISHARES TR S&P 100 ETF 464287101   270,852 1,025 SH   SOLE   1,025 0 0
ISHARES TR CORE S&P US GWT 464287671   296,394 2,325 SH   SOLE   2,325 0 0
ISHARES TR CORE US AGGBD ET 464287226   555,783 5,726 SH   SOLE   5,726 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   204,441 2,030 SH   SOLE   2,030 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   204,594 1,008 SH   SOLE   1,008 0 0
ISHARES TR IBOXX HI YD ETF 464288513   500,399 6,487 SH   SOLE   6,487 0 0
ISHARES TR RUS 1000 ETF 464287622   387,992 1,304 SH   SOLE   1,304 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,987,147 187,750 SH   SOLE   187,750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,425,346 123,464 SH   SOLE   123,464 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,406,487 69,440 SH   SOLE   69,440 0 0
ISHARES TR IBOXX INV CP ETF 464287242   843,120 7,871 SH   SOLE   7,871 0 0
ISHARES TR MSCI EAFE ETF 464287465   383,039 4,890 SH   SOLE   4,890 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   274,813 5,801 SH   SOLE   5,801 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,100,882 25,631 SH   SOLE   25,631 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,419,343 62,740 SH   SOLE   62,740 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,085,419 22,479 SH   SOLE   22,479 0 0
ISHARES TR NATIONAL MUN ETF 464288414   866,098 8,129 SH   SOLE   8,129 0 0
ISHARES TR PFD AND INCM SEC 464288687   627,445 19,887 SH   SOLE   19,887 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,371,188 33,942 SH   SOLE   33,942 0 0
ISHARES TR S&P MC 400GR ETF 464287606   266,704 3,027 SH   SOLE   3,027 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   224,726 617 SH   SOLE   617 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,885,002 86,186 SH   SOLE   86,186 0 0
JOHNSON & JOHNSON COM 478160104   681,208 4,661 SH   SOLE   4,661 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,826,548 43,640 SH   SOLE   43,640 0 0
KIMBERLY-CLARK CORP COM 494368103   404,617 2,928 SH   SOLE   2,928 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   61,380 200,001 SH   SOLE   200,001 0 0
KROGER CO COM 501044101   0 0 SH Call SOLE   0 0 0
KROGER CO COM 501044101   442,030 8,853 SH   SOLE   8,853 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,176,094 27,501 SH   SOLE   27,501 0 0
LAM RESEARCH CORP COM 512807108   350,611 329 SH   SOLE   329 0 0
LINDE PLC SHS G54950103   304,973 695 SH   SOLE   695 0 0
LOCKHEED MARTIN CORP COM 539830109   4,367,885 9,351 SH   SOLE   9,351 0 0
LOWES COS INC COM 548661107   204,312 927 SH   SOLE   927 0 0
MARATHON PETE CORP COM 56585A102   550,625 3,174 SH   SOLE   3,174 0 0
MASTERCARD INCORPORATED CL A 57636Q104   200,008 453 SH   SOLE   453 0 0
MCDONALDS CORP COM 580135101   1,772,580 6,956 SH   SOLE   6,956 0 0
MERCADOLIBRE INC COM 58733R102   1,003,016 610 SH   SOLE   610 0 0
MERCK & CO INC COM 58933Y105   1,373,666 11,096 SH   SOLE   11,096 0 0
META PLATFORMS INC CL A 30303M102   0 0 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,476,185 2,928 SH   SOLE   2,928 0 0
META PLATFORMS INC CL A 30303M102   806,752 1,600 SH Put SOLE   1,600 0 0
MICRON TECHNOLOGY INC COM 595112103   345,101 2,624 SH   SOLE   2,624 0 0
MICRON TECHNOLOGY INC COM 595112103   394,590 3,000 SH Put SOLE   3,000 0 0
MICROSOFT CORP COM 594918104   21,640,497 48,418 SH   SOLE   48,418 0 0
MICROSOFT CORP COM 594918104   446,950 1,000 SH Put SOLE   1,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   495,418 360 SH   SOLE   360 0 0
NAUTICUS ROBOTICS INC COM 63911H108   2,427 17,831 SH   SOLE   17,831 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   43,615 11,098 SH   SOLE   11,098 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   15,720 4,000 SH Call SOLE   4,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   331,845 6,617 SH   SOLE   6,617 0 0
NETCAPITAL INC COM 64113L103   10,365 95,000 SH   SOLE   95,000 0 0
NETFLIX INC COM 64110L106   68,163,611 101,001 SH   SOLE   101,001 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   40,925 12,710 SH   SOLE   12,710 0 0
NEXTERA ENERGY INC COM 65339F101   70,810 1,000 SH Call SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,452,955 34,641 SH   SOLE   34,641 0 0
NIO INC SPON ADS 62914V106   28,014 6,734 SH   SOLE   6,734 0 0
NIO INC SPON ADS 62914V106   145,600 35,000 SH Call SOLE   35,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,663,261 22,166 SH   SOLE   22,166 0 0
NOVO-NORDISK A S ADR 670100205   42,163,211 295,385 SH   SOLE   295,385 0 0
NUCOR CORP COM 670346105   2,408,502 15,236 SH   SOLE   15,236 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,288,814 119,445 SH   SOLE   119,445 0 0
NVIDIA CORPORATION COM 67066G104   216,092,564 1,749,171 SH   SOLE   1,749,171 0 0
NVIDIA CORPORATION COM 67066G104   8,215,410 66,500 SH Call SOLE   66,500 0 0
NVIDIA CORPORATION COM 67066G104   247,080 2,000 SH Put SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105   504,240 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105   391,214 2,771 SH   SOLE   2,771 0 0
PACCAR INC COM 693718108   223,520 2,171 SH   SOLE   2,171 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   177,310 7,000 SH Call SOLE   7,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   590,261 23,303 SH   SOLE   23,303 0 0
PALO ALTO NETWORKS INC COM 697435105   8,393,814 24,760 SH   SOLE   24,760 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,584 42 SH   SOLE   42 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   398,850 3,000 SH Put SOLE   3,000 0 0
PEPSICO INC COM 713448108   468,753 2,842 SH   SOLE   2,842 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   198,943 13,730 SH   SOLE   13,730 0 0
PFIZER INC COM 717081103   2,196,430 78,500 SH Call SOLE   78,500 0 0
PFIZER INC COM 717081103   724,193 25,883 SH   SOLE   25,883 0 0
PHILIP MORRIS INTL INC COM 718172109   538,763 5,317 SH   SOLE   5,317 0 0
PIMCO MUN INCOME FD COM 72200R107   1,236,766 134,871 SH   SOLE   134,871 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,125,093 131,898 SH   SOLE   131,898 0 0
PIXELWORKS INC COM NEW 72581M305   14,788 15,041 SH   SOLE   15,041 0 0
PROCTER AND GAMBLE CO COM 742718109   1,029,673 6,243 SH   SOLE   6,243 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   261,939 3,409 SH   SOLE   3,409 0 0
PROSPECT CAP CORP COM 74348T102   79,308 14,341 SH   SOLE   14,341 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   76,605 12,940 SH   SOLE   12,940 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   0 0 SH Call SOLE   0 0 0
REALTY INCOME CORP COM 756109104   0 0 SH Call SOLE   0 0 0
REALTY INCOME CORP COM 756109104   400,297 7,579 SH   SOLE   7,579 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,356,039 20,319 SH   SOLE   20,319 0 0
RENALYTIX PLC ADS 75973T101   13,860 60,000 SH   SOLE   60,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   293,194 4,447 SH   SOLE   4,447 0 0
RITHM CAPITAL CORP COM NEW 64828T201   152,132 13,944 SH   SOLE   13,944 0 0
RLI CORP COM 749607107   281,380 2,000 SH   SOLE   2,000 0 0
SAFETY SHOT INC COM NEW 48208F105   24,940 21,500 SH   SOLE   21,500 0 0
SALESFORCE INC COM 79466L302   362,324 1,409 SH   SOLE   1,409 0 0
SCHWAB CHARLES CORP COM 808513105   593,933 8,060 SH   SOLE   8,060 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   265,958 2,637 SH   SOLE   2,637 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   317,369 5,048 SH   SOLE   5,048 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   478,685 6,156 SH   SOLE   6,156 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   459,602 2,032 SH   SOLE   2,032 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   282,373 2,317 SH   SOLE   2,317 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   276,130 1,895 SH   SOLE   1,895 0 0
SERVICENOW INC COM 81762P102   244,384 311 SH   SOLE   311 0 0
SHELL PLC SPON ADS 780259305   1,257,171 17,417 SH   SOLE   17,417 0 0
SHOPIFY INC CL A 82509L107   518,173 7,845 SH   SOLE   7,845 0 0
SIGMA LITHIUM CORPORATION COM 826599102   240,600 20,000 SH Call SOLE   20,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   234,585 19,500 SH   SOLE   19,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   57,702 20,390 SH   SOLE   20,390 0 0
SNDL INC COM 83307B101   19,182 10,096 SH   SOLE   10,096 0 0
SNOWFLAKE INC CL A 833445109   135,090 1,000 SH Call SOLE   1,000 0 0
SNOWFLAKE INC CL A 833445109   121,007 896 SH   SOLE   896 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,915 1,500 SH Call SOLE   1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   172,529 26,101 SH   SOLE   26,101 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   24,144 6,112 SH   SOLE   6,112 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   15,800 4,000 SH Call SOLE   4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   343,093 1,596 SH   SOLE   1,596 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,497,195 6,426 SH   SOLE   6,426 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   817,950 12,780 SH   SOLE   12,780 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   265,701 5,451 SH   SOLE   5,451 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   351,023 8,725 SH   SOLE   8,725 0 0
STARBUCKS CORP COM 855244109   38,925 500 SH Call SOLE   500 0 0
STARBUCKS CORP COM 855244109   584,109 7,503 SH   SOLE   7,503 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,343,483 1,640 SH   SOLE   1,640 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,229,025 1,500 SH Put SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   236,054 1,358 SH   SOLE   1,358 0 0
TESLA INC COM 88160R101   5,580,174 28,200 SH   SOLE   28,200 0 0
TESLA INC COM 88160R101   79,152 400 SH Call SOLE   400 0 0
TESLA INC COM 88160R101   494,700 2,500 SH Put SOLE   2,500 0 0
THE TRADE DESK INC COM CL A 88339J105   484,194 4,957 SH   SOLE   4,957 0 0
TILRAY BRANDS INC COM 88688T100   59,529 35,861 SH   SOLE   35,861 0 0
T-MOBILE US INC COM 872590104   764,099 4,337 SH   SOLE   4,337 0 0
TRACTOR SUPPLY CO COM 892356106   3,650,679 13,521 SH   SOLE   13,521 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   175,788 32,857 SH   SOLE   32,857 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   11,256 10,050 SH   SOLE   10,050 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,554,452 103,941 SH   SOLE   103,941 0 0
UNION PAC CORP COM 907818108   629,783 2,783 SH   SOLE   2,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106   642,873 4,698 SH   SOLE   4,698 0 0
UNITED RENTALS INC COM 911363109   5,189,324 8,024 SH   SOLE   8,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102   602,820 1,184 SH   SOLE   1,184 0 0
VALE S A SPONSORED ADS 91912E105   665,548 59,584 SH   SOLE   59,584 0 0
VALE S A SPONSORED ADS 91912E105   55,850 5,000 SH Put SOLE   5,000 0 0
VALERO ENERGY CORP COM 91913Y100   761,729 4,859 SH   SOLE   4,859 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   750,536 10,417 SH   SOLE   10,417 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   494,743 3,084 SH   SOLE   3,084 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,807,422 11,612 SH   SOLE   11,612 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   592,911 1,585 SH   SOLE   1,585 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,707,987 10,123 SH   SOLE   10,123 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   898,369 4,120 SH   SOLE   4,120 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   508,239 10,142 SH   SOLE   10,142 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   231,401 2,823 SH   SOLE   2,823 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   233,203 1,277 SH   SOLE   1,277 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,586,075 26,303 SH   SOLE   26,303 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   604,105 1,048 SH   SOLE   1,048 0 0
VERITONE INC COM 92347M100   45,200 20,000 SH Call SOLE   20,000 0 0
VISA INC COM CL A 92826C839   11,437,714 43,577 SH   SOLE   43,577 0 0
WALMART INC COM 931142103   1,530,453 22,603 SH   SOLE   22,603 0 0
WASTE CONNECTIONS INC COM 94106B101   588,269 3,355 SH   SOLE   3,355 0 0
XPO INC COM 983793100   1,137,928 10,720 SH   SOLE   10,720 0 0
ZIONS BANCORPORATION N A COM 989701107   205,236 4,732 SH   SOLE   4,732 0 0
ZSCALER INC COM 98980G102   719,752 3,745 SH   SOLE   3,745 0 0