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   785,140 4,312 SH   SOLE   4,312 0 0
ABBVIE INC COM 00287Y109   0 0 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   221,484 639 SH   SOLE   639 0 0
ADOBE INC COM 00724F101   454,645 901 SH   SOLE   901 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,386,654 52,007 SH   SOLE   52,007 0 0
AEROVIRONMENT INC COM 008073108   1,502,144 9,800 SH   SOLE   9,800 0 0
AIM IMMUNOTECH INC COM 00901B105   5,547 11,777 SH   SOLE   11,777 0 0
AIRBNB INC COM CL A 009066101   1,403,436 8,508 SH   SOLE   8,508 0 0
ALPHABET INC CAP STK CL C 02079K107   9,552,925 62,741 SH   SOLE   62,741 0 0
ALPHABET INC CAP STK CL A 02079K305   63,580,171 421,256 SH   SOLE   421,256 0 0
ALPHABET INC CAP STK CL A 02079K305   332,046 2,200 SH Call SOLE   22 0 0
ALPHABET INC CAP STK CL C 02079K107   152,260 1,000 SH Put SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305   679,185 4,500 SH Put SOLE   45 0 0
ALTRIA GROUP INC COM 02209S103   1,146,853 26,292 SH   SOLE   26,292 0 0
AMAZON COM INC COM 023135106   95,727,348 530,698 SH   SOLE   530,698 0 0
AMAZON COM INC COM 023135106   25,848,454 143,300 SH Call SOLE   1,433 0 0
AMAZON COM INC COM 023135106   180,380 1,000 SH Put SOLE   10 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   69,545 18,695 SH   SOLE   18,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100   608,122 3,078 SH   SOLE   3,078 0 0
AMGEN INC COM 031162100   5,771,401 20,299 SH   SOLE   20,299 0 0
AMMO INC COM 00175J107   27,500 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   89,855,613 524,001 SH   SOLE   524,001 0 0
APPLE INC COM 037833100   54,444,900 317,500 SH Call SOLE   3,175 0 0
APPLE INC COM 037833100   943,140 5,500 SH Put SOLE   55 0 0
APPLIED MATLS INC COM 038222105   1,187,798 5,760 SH   SOLE   5,760 0 0
ARISTA NETWORKS INC COM 040413106   123,531 426 SH   SOLE   426 0 0
ARISTA NETWORKS INC COM 040413106   289,980 1,000 SH Put SOLE   10 0 0
AZENTA INC COM 114340102   602,800 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   603,524 15,916 SH   SOLE   15,916 0 0
BANKFINANCIAL CORP COM 06643P104   355,152 33,824 SH   SOLE   33,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,233,676 14,824 SH   SOLE   14,824 0 0
BLACKROCK INC COM 09247X101   264,786 318 SH   SOLE   318 0 0
BLACKROCK INC COM 09247X101   0 0 SH Call SOLE   0 0 0
BOEING CO COM 097023105   9,472,723 49,084 SH   SOLE   49,084 0 0
BP PLC SPONSORED ADR 055622104   205,467 5,453 SH   SOLE   5,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   416,067 7,672 SH   SOLE   7,672 0 0
BROADCOM INC COM 11135F101   6,438,342 4,858 SH   SOLE   4,858 0 0
BROADCOM INC COM 11135F101   0 0 SH Call SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   247,970 2,216 SH   SOLE   2,216 0 0
CARDINAL HEALTH INC COM 14149Y108   0 0 SH Call SOLE   0 0 0
CARLISLE COS INC COM 142339100   302,632 772 SH   SOLE   772 0 0
CATERPILLAR INC COM 149123101   3,904,294 10,655 SH   SOLE   10,655 0 0
CAVA GROUP INC COM 148929102   286,863 4,095 SH   SOLE   4,095 0 0
CHEVRON CORP NEW COM 166764100   2,414,483 15,307 SH   SOLE   15,307 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,005,742 346 SH   SOLE   346 0 0
CINTAS CORP COM 172908105   204,373 297 SH   SOLE   297 0 0
CISCO SYS INC COM 17275R102   265,723 5,324 SH   SOLE   5,324 0 0
CISCO SYS INC COM 17275R102   0 0 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100   291,842 4,770 SH   SOLE   4,770 0 0
COMERICA INC COM 200340107   311,174 5,659 SH   SOLE   5,659 0 0
COMSTOCK INC COM NEW 205750300   15,462 42,500 SH   SOLE   42,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   208,572 1,128 SH   SOLE   1,128 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,660,133 2,266 SH   SOLE   2,266 0 0
CREXENDO INC COM 226552107   215,113 44,722 SH   SOLE   44,722 0 0
CRICUT INC COM CL A 22658D100   47,600 10,000 SH Call SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,881,487 43,300 SH   SOLE   43,300 0 0
CROWN HLDGS INC COM 228368106   721,266 9,100 SH   SOLE   9,100 0 0
CSX CORP COM 126408103   1,534,297 41,389 SH   SOLE   41,389 0 0
CUMMINS INC COM 231021106   2,162,685 7,340 SH   SOLE   7,340 0 0
CUMMINS INC COM 231021106   0 0 SH Call SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,294,213 9,187 SH   SOLE   9,187 0 0
DEERE & CO COM 244199105   8,826,606 21,490 SH   SOLE   21,490 0 0
DEVON ENERGY CORP NEW COM 25179M103   230,816 4,600 SH   SOLE   4,600 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   3,103,567 382,684 SH   SOLE   382,684 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,474,778 34,361 SH   SOLE   34,361 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,779,527 25,135 SH   SOLE   25,135 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   6,865,499 85,669 SH   SOLE   85,669 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   33,225,061 714,057 SH   SOLE   714,057 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,183,075 23,749 SH   SOLE   23,749 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   228,467 4,664 SH   SOLE   4,664 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   9,114,326 342,001 SH   SOLE   342,001 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   770,278 5,804 SH   SOLE   5,804 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   1,342,143 10,699 SH   SOLE   10,699 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   229,136 4,082 SH   SOLE   4,082 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   468,325 13,750 SH   SOLE   13,750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   77,256 1,800 SH Put SOLE   18 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   5,468,008 127,400 SH Call SOLE   1,274 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   139,590 3,000 SH Put SOLE   30 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,252,052 48,400 SH Call SOLE   484 0 0
DISNEY WALT CO COM 254687106   323,801 2,646 SH   SOLE   2,646 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   609,280 13,417 SH   SOLE   13,417 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   216,424 10,730 SH   SOLE   10,730 0 0
ELI LILLY & CO COM 532457108   23,986,681 30,833 SH   SOLE   30,833 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   17,510 17,000 SH   SOLE   17,000 0 0
EVEREST GROUP LTD COM G3223R108   722,258 1,817 SH   SOLE   1,817 0 0
EXACT SCIENCES CORP COM 30063P105   5,922,931 85,765 SH   SOLE   85,765 0 0
EXXON MOBIL CORP COM 30231G102   259,326 2,231 SH   SOLE   2,231 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   234,079 3,635 SH   SOLE   3,635 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,674,365 46,878 SH   SOLE   46,878 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,872,646 155,836 SH   SOLE   155,836 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,437,486 89,355 SH   SOLE   89,355 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   214,876 7,151 SH   SOLE   7,151 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   944,563 15,902 SH   SOLE   15,902 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,319,992 63,707 SH   SOLE   63,707 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,226,293 202,021 SH   SOLE   202,021 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   496,758 16,266 SH   SOLE   16,266 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,927,750 44,454 SH   SOLE   44,454 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,490,623 32,898 SH   SOLE   32,898 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,483,759 56,135 SH   SOLE   56,135 0 0
FORD MTR CO DEL COM 345370860   3,095,958 233,129 SH   SOLE   233,129 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,819,411 123,765 SH   SOLE   123,765 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   82,950 34,707 SH   SOLE   34,707 0 0
GENERAL ELECTRIC CO COM NEW 369604301   278,543 1,587 SH   SOLE   1,587 0 0
GENERAL MTRS CO COM 37045V100   237,470 5,236 SH   SOLE   5,236 0 0
GEVO INC COM PAR 374396406   15,374 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102   1,116,901 8,356 SH   SOLE   8,356 0 0
GOLD RESOURCE CORP COM 38068T105   7,606 17,500 SH   SOLE   17,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,459,375 23,696 SH   SOLE   23,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   273,380 655 SH   SOLE   655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   417,690 1,000 SH Put SOLE   10 0 0
GOLDMINING INC COM 38149E101   13,125 15,000 SH   SOLE   15,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   812,050 12,855 SH   SOLE   12,855 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   508,838 9,465 SH   SOLE   9,465 0 0
HOME DEPOT INC COM 437076102   16,311,821 42,523 SH   SOLE   42,523 0 0
HONEYWELL INTL INC COM 438516106   392,663 1,913 SH   SOLE   1,913 0 0
IMMUNITYBIO INC COM 45256X103   120,825 22,500 SH   SOLE   22,500 0 0
IMMUNITYBIO INC COM 45256X103   21,480 4,000 SH Call SOLE   40 0 0
INSPIRE MED SYS INC COM 457730109   236,269 1,100 SH   SOLE   1,100 0 0
INTEL CORP COM 458140100   400,596 9,069 SH   SOLE   9,069 0 0
INTUIT COM 461202103   628,699 967 SH   SOLE   967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,641,696 9,125 SH   SOLE   9,125 0 0
INUVO INC COM NEW 46122W204   6,820 20,000 SH   SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,330,348 14,257 SH   SOLE   14,257 0 0
ISHARES BITCOIN TR SHS 46438F101   3,666,173 90,590 SH   SOLE   90,590 0 0
ISHARES TR IBOXX HI YD ETF 464288513   491,012 6,317 SH   SOLE   6,317 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,951,134 21,507 SH   SOLE   21,507 0 0
ISHARES TR CORE US AGGBD ET 464287226   553,713 5,654 SH   SOLE   5,654 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,062,196 131,007 SH   SOLE   131,007 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,334,158 66,025 SH   SOLE   66,025 0 0
ISHARES TR NATIONAL MUN ETF 464288414   885,056 8,225 SH   SOLE   8,225 0 0
ISHARES TR PFD AND INCM SEC 464288687   606,269 18,811 SH   SOLE   18,811 0 0
ISHARES TR RUS 1000 ETF 464287622   376,167 1,306 SH   SOLE   1,306 0 0
ISHARES TR S&P MC 400GR ETF 464287606   278,003 3,047 SH   SOLE   3,047 0 0
ISHARES TR MSCI EAFE ETF 464287465   411,084 5,148 SH   SOLE   5,148 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,516,699 189,607 SH   SOLE   189,607 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   243,829 1,159 SH   SOLE   1,159 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,512,227 6,681 SH   SOLE   6,681 0 0
ISHARES TR S&P 100 ETF 464287101   253,063 1,023 SH   SOLE   1,023 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,395,449 27,565 SH   SOLE   27,565 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   257,509 764 SH   SOLE   764 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   825,758 7,183 SH   SOLE   7,183 0 0
ISHARES TR U.S. MED DVC ETF 464288810   713,438 12,177 SH   SOLE   12,177 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,487,799 67,751 SH   SOLE   67,751 0 0
ISHARES TR IBOXX INV CP ETF 464287242   997,720 9,160 SH   SOLE   9,160 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,712,194 34,137 SH   SOLE   34,137 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   288,228 6,076 SH   SOLE   6,076 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   0 0 SH Put SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,916,278 84,969 SH   SOLE   84,969 0 0
JOHNSON & JOHNSON COM 478160104   1,748,253 11,052 SH   SOLE   11,052 0 0
JPMORGAN CHASE & CO COM 46625H100   8,477,789 42,325 SH   SOLE   42,325 0 0
KIMBERLY-CLARK CORP COM 494368103   373,583 2,888 SH   SOLE   2,888 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   50,000 100,001 SH   SOLE   100,001 0 0
KROGER CO COM 501044101   471,357 8,251 SH   SOLE   8,251 0 0
KROGER CO COM 501044101   0 0 SH Call SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,490,249 25,764 SH   SOLE   25,764 0 0
LAM RESEARCH CORP COM 512807108   303,272 312 SH   SOLE   312 0 0
LINDE PLC SHS G54950103   329,203 709 SH   SOLE   709 0 0
LOCKHEED MARTIN CORP COM 539830109   4,001,558 8,797 SH   SOLE   8,797 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   223,671 2,187 SH   SOLE   2,187 0 0
MARATHON PETE CORP COM 56585A102   645,078 3,201 SH   SOLE   3,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104   201,583 419 SH   SOLE   419 0 0
MCDONALDS CORP COM 580135101   1,791,853 6,355 SH   SOLE   6,355 0 0
MERCADOLIBRE INC COM 58733R102   1,142,705 756 SH   SOLE   756 0 0
MERCK & CO INC COM 58933Y105   1,381,567 10,470 SH   SOLE   10,470 0 0
META PLATFORMS INC CL A 30303M102   1,425,479 2,936 SH   SOLE   2,936 0 0
META PLATFORMS INC CL A 30303M102   0 0 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,213,950 2,500 SH Put SOLE   25 0 0
MICRON TECHNOLOGY INC COM 595112103   316,106 2,681 SH   SOLE   2,681 0 0
MICRON TECHNOLOGY INC COM 595112103   0 0 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   18,588,535 44,183 SH   SOLE   44,183 0 0
MICROSOFT CORP COM 594918104   420,720 1,000 SH Put SOLE   10 0 0
MICROSTRATEGY INC CL A NEW 594972408   590,894 347 SH   SOLE   347 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,193,192 700 SH Put SOLE   7 0 0
MONGODB INC CL A 60937P106   78,357 218 SH   SOLE   218 0 0
MONGODB INC CL A 60937P106   717,280 2,000 SH Put SOLE   20 0 0
MOVELLA HOLDINGS INC COM 62459N105   2,028 32,500 SH   SOLE   32,500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   45,782 9,598 SH   SOLE   9,598 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   21,465 4,500 SH Call SOLE   45 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   324,811 6,450 SH   SOLE   6,450 0 0
NETFLIX INC COM 64110L106   60,357,731 99,382 SH   SOLE   99,382 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   40,469 12,568 SH   SOLE   12,568 0 0
NEXTDECADE CORP COM 65342K105   170,404 30,001 SH   SOLE   30,001 0 0
NEXTERA ENERGY INC COM 65339F101   286,934 4,490 SH   SOLE   4,490 0 0
NIKOLA CORP COM 654110105   25,024 24,062 SH   SOLE   24,062 0 0
NIO INC SPON ADS 62914V106   30,074 6,683 SH   SOLE   6,683 0 0
NIO INC SPON ADS 62914V106   90,000 20,000 SH Call SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,657,088 22,264 SH   SOLE   22,264 0 0
NOVO-NORDISK A S ADR 670100205   32,265,561 251,289 SH   SOLE   251,289 0 0
NUCANA PLC SPONSORED ADR 67022C106   2,860 11,000 SH   SOLE   11,000 0 0
NUCOR CORP COM 670346105   2,826,201 14,281 SH   SOLE   14,281 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,245,263 117,923 SH   SOLE   117,923 0 0
NVIDIA CORPORATION COM 67066G104   189,891,275 210,159 SH   SOLE   210,159 0 0
NVIDIA CORPORATION COM 67066G104   271,068 300 SH Call SOLE   3 0 0
NVIDIA CORPORATION COM 67066G104   2,078,188 2,300 SH Put SOLE   23 0 0
ORACLE CORP COM 68389X105   304,729 2,426 SH   SOLE   2,426 0 0
PACCAR INC COM 693718108   286,641 2,314 SH   SOLE   2,314 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   479,038 20,819 SH   SOLE   20,819 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   115,050 5,000 SH Call SOLE   50 0 0
PALO ALTO NETWORKS INC COM 697435105   4,994,873 17,580 SH   SOLE   17,580 0 0
PALO ALTO NETWORKS INC COM 697435105   56,826 200 SH Call SOLE   2 0 0
PEPSICO INC COM 713448108   487,569 2,786 SH   SOLE   2,786 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   177,474 11,668 SH   SOLE   11,668 0 0
PFIZER INC COM 717081103   604,371 21,779 SH   SOLE   21,779 0 0
PHILIP MORRIS INTL INC COM 718172109   536,359 5,854 SH   SOLE   5,854 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   427,999 4,257 SH   SOLE   4,257 0 0
PIMCO MUN INCOME FD COM 72200R107   1,211,376 129,837 SH   SOLE   129,837 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,115,797 131,270 SH   SOLE   131,270 0 0
PIONEER NAT RES CO COM 723787107   3,282,365 12,504 SH   SOLE   12,504 0 0
PIXELWORKS INC COM NEW 72581M305   38,798 15,038 SH   SOLE   15,038 0 0
PROCTER AND GAMBLE CO COM 742718109   980,901 6,046 SH   SOLE   6,046 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   243,322 3,449 SH   SOLE   3,449 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   166,087 12,915 SH   SOLE   12,915 0 0
PROSPECT CAP CORP COM 74348T102   78,392 14,201 SH   SOLE   14,201 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   64,937 10,440 SH   SOLE   10,440 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   12,440 2,000 SH Call SOLE   20 0 0
REALTY INCOME CORP COM 756109104   320,277 5,920 SH   SOLE   5,920 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,005,475 19,746 SH   SOLE   19,746 0 0
RIO TINTO PLC SPONSORED ADR 767204100   363,386 5,701 SH   SOLE   5,701 0 0
RLI CORP COM 749607107   361,079 2,432 SH   SOLE   2,432 0 0
SAFETY SHOT INC COM NEW 48208F105   51,385 21,500 SH   SOLE   21,500 0 0
SALESFORCE INC COM 79466L302   389,731 1,294 SH   SOLE   1,294 0 0
SCHWAB CHARLES CORP COM 808513105   615,049 8,502 SH   SOLE   8,502 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   264,291 2,850 SH   SOLE   2,850 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   206,683 3,330 SH   SOLE   3,330 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   495,035 6,140 SH   SOLE   6,140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   280,294 1,897 SH   SOLE   1,897 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   221,362 1,063 SH   SOLE   1,063 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   324,473 2,576 SH   SOLE   2,576 0 0
SERVICENOW INC COM 81762P102   249,028 327 SH   SOLE   327 0 0
SHELL PLC SPON ADS 780259305   1,026,213 15,307 SH   SOLE   15,307 0 0
SHOPIFY INC CL A 82509L107   602,231 7,804 SH   SOLE   7,804 0 0
SHOPIFY INC CL A 82509L107   0 0 SH Call SOLE   0 0 0
SIGMA LITHIUM CORPORATION COM 826599102   291,600 22,500 SH   SOLE   22,500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   168,480 13,000 SH Call SOLE   130 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   78,997 20,360 SH   SOLE   20,360 0 0
SNDL INC COM 83307B101   20,283 10,116 SH   SOLE   10,116 0 0
SNOWFLAKE INC CL A 833445109   147,541 913 SH   SOLE   913 0 0
SNOWFLAKE INC CL A 833445109   80,800 500 SH Call SOLE   5 0 0
SOFI TECHNOLOGIES INC COM 83406F102   135,138 18,512 SH   SOLE   18,512 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,650 500 SH Call SOLE   5 0 0
SPDR GOLD TR GOLD SHS 78463V107   353,769 1,720 SH   SOLE   1,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,637,445 5,042 SH   SOLE   5,042 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   448,891 11,027 SH   SOLE   11,027 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   757,075 12,304 SH   SOLE   12,304 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   267,002 5,329 SH   SOLE   5,329 0 0
STARBUCKS CORP COM 855244109   582,180 6,370 SH   SOLE   6,370 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,896,069 1,877 SH   SOLE   1,877 0 0
SUPER MICRO COMPUTER INC COM 86800U104   101,003 100 SH Call SOLE   1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,525,075 2,500 SH Put SOLE   25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   167,047 1,228 SH   SOLE   1,228 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   408,150 3,000 SH Put SOLE   30 0 0
TELLURIAN INC NEW COM 87968A104   23,452 35,458 SH   SOLE   35,458 0 0
TESLA INC COM 88160R101   8,171,993 46,487 SH   SOLE   46,487 0 0
TESLA INC COM 88160R101   70,316 400 SH Call SOLE   4 0 0
TESLA INC COM 88160R101   1,582,110 9,000 SH Put SOLE   90 0 0
THE TRADE DESK INC COM CL A 88339J105   425,213 4,864 SH   SOLE   4,864 0 0
TILRAY BRANDS INC COM 88688T100   90,570 36,668 SH   SOLE   36,668 0 0
T-MOBILE US INC COM 872590104   681,117 4,173 SH   SOLE   4,173 0 0
TRACTOR SUPPLY CO COM 892356106   3,247,718 12,409 SH   SOLE   12,409 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   208,857 33,257 SH   SOLE   33,257 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,620,065 72,997 SH   SOLE   72,997 0 0
UIPATH INC CL A 90364P105   515,934 22,758 SH   SOLE   22,758 0 0
UNION PAC CORP COM 907818108   648,850 2,638 SH   SOLE   2,638 0 0
UNITED PARCEL SERVICE INC CL B 911312106   850,995 5,726 SH   SOLE   5,726 0 0
UNITED RENTALS INC COM 911363109   5,390,179 7,475 SH   SOLE   7,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102   705,469 1,426 SH   SOLE   1,426 0 0
VALE S A SPONSORED ADS 91912E105   1,624,230 133,243 SH   SOLE   133,243 0 0
VALERO ENERGY CORP COM 91913Y100   906,558 5,311 SH   SOLE   5,311 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,151 98 SH   SOLE   98 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   224,990 1,000 SH Put SOLE   10 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   940,443 12,948 SH   SOLE   12,948 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   499,042 3,064 SH   SOLE   3,064 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,048,436 7,882 SH   SOLE   7,882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,698,166 9,774 SH   SOLE   9,774 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   941,609 4,119 SH   SOLE   4,119 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   566,079 1,645 SH   SOLE   1,645 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   520,104 10,279 SH   SOLE   10,279 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   209,417 2,462 SH   SOLE   2,462 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   343,312 1,880 SH   SOLE   1,880 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,310,597 21,735 SH   SOLE   21,735 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   665,117 1,268 SH   SOLE   1,268 0 0
VERALTO CORP COM SHS 92338C103   251,762 2,840 SH   SOLE   2,840 0 0
VISA INC COM CL A 92826C839   11,619,117 41,634 SH   SOLE   41,634 0 0
WALMART INC COM 931142103   1,135,899 18,878 SH   SOLE   18,878 0 0
WASTE CONNECTIONS INC COM 94106B101   365,571 2,125 SH   SOLE   2,125 0 0
WELLS FARGO CO NEW COM 949746101   442,018 7,626 SH   SOLE   7,626 0 0
XPO INC COM 983793100   1,265,451 10,370 SH   SOLE   10,370 0 0
ZIONS BANCORPORATION N A COM 989701107   203,480 4,688 SH   SOLE   4,688 0 0
ZSCALER INC COM 98980G102   727,497 3,777 SH   SOLE   3,777 0 0
ZSCALER INC COM 98980G102   96,315 500 SH Call SOLE   5 0 0