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
21SHARES CORE ETHEREUM ETF SHS 04071F102   72,925 7,983 SH   SOLE   7,983 0 0
ABBOTT LABS COM 002824100   30,244 228 SH   SOLE   228 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   2,324 148 SH   SOLE   148 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   15,803 2,683 SH   SOLE   2,683 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   19,722 1,945 SH   SOLE   1,945 0 0
ADAM NAT RES FD INC COM 00548F105   80,770 3,541 SH   SOLE   3,541 0 0
ADVANCED MICRO DEVICES INC COM 007903107   102,740 1,000 SH Call SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,414,390 23,500 SH Put SOLE   23,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   811,441 7,898 SH   SOLE   7,898 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,857 17 SH   SOLE   17 0 0
AGNICO EAGLE MINES LTD COM 008474108   45,424 419 SH   SOLE   419 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   2,002,200 2,000,000 PRN   SOLE   0 0 2,000,000
AIRBNB INC COM CL A 009066101   358,380 3,000 SH Call SOLE   3,000 0 0
AIRBNB INC COM CL A 009066101   203,082 1,700 SH Put SOLE   1,700 0 0
ALBEMARLE CORP COM 012653101   13,180 183 SH   SOLE   183 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   14,125 1,532 SH   SOLE   1,532 0 0
ALPHABET INC CAP STK CL A 02079K305   3,015,480 19,500 SH Call SOLE   19,500 0 0
ALPHABET INC CAP STK CL A 02079K305   4,948,480 32,000 SH Put SOLE   32,000 0 0
ALPHABET INC CAP STK CL A 02079K305   64,021 414 SH   SOLE   414 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   338,649 6,520 SH   SOLE   6,520 0 0
ALTRIA GROUP INC COM 02209S103   15,485 258 SH   SOLE   258 0 0
AMAZON COM INC COM 023135106   703,962 3,700 SH Call SOLE   3,700 0 0
AMAZON COM INC COM 023135106   6,392,736 33,600 SH Put SOLE   33,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,395 54 SH   SOLE   54 0 0
APPLE INC COM 037833100   61,752,140 278,000 SH Put SOLE   278,000 0 0
APPLE INC COM 037833100   60,918,708 274,248 SH   SOLE   274,248 0 0
APPLIED MATLS INC COM 038222105   986,816 6,800 SH Put SOLE   6,800 0 0
ARES CAPITAL CORP COM 04010L103   30,204 1,363 SH   SOLE   1,363 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   47,782 3,384 SH   SOLE   3,384 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   710,160 15,000 SH   SOLE   15,000 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   24,496 298 SH   SOLE   298 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   145,116 219 SH   SOLE   219 0 0
BANK AMERICA CORP COM 060505104   501 12 SH   SOLE   12 0 0
BARCLAYS PLC ADR 06738E204   29,891 1,946 SH   SOLE   1,946 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   77,959 5,156 SH   SOLE   5,156 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   72,122 1,607 SH   SOLE   1,607 0 0
BITWISE ETHEREUM ETF SHS 091955104   26,568 2,025 SH   SOLE   2,025 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   75,389 6,866 SH   SOLE   6,866 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   496,282 34,464 SH   SOLE   34,464 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   43,292 4,519 SH   SOLE   4,519 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   86,301 6,355 SH   SOLE   6,355 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   284,488 33,080 SH   SOLE   33,080 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   90,360 16,107 SH   SOLE   16,107 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   136,918 7,413 SH   SOLE   7,413 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   360,092 22,834 SH   SOLE   22,834 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   622,292 27,450 SH   SOLE   27,450 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   105,477 7,079 SH   SOLE   7,079 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   87,404 2,262 SH   SOLE   2,262 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   15,998 1,651 SH   SOLE   1,651 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   8,936 632 SH   SOLE   632 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   139,775 9,653 SH   SOLE   9,653 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   63,106 5,854 SH   SOLE   5,854 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   2,598 256 SH   SOLE   256 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   38,000 3,800 SH   SOLE   3,800 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   28,837 2,534 SH   SOLE   2,534 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   19,893 603 SH   SOLE   603 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   11,428 505 SH   SOLE   505 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   22,242 1,801 SH   SOLE   1,801 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   18,108 1,499 SH   SOLE   1,499 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   46,887 18,387 SH   SOLE   18,387 0 0
BOEING CO DEP CONV PFD A 097023204   1,181,420 20,000 SH   SOLE   20,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   61,984,403 25,179,000 PRN   SOLE   0 0 25,179,000
BOSTON BEER INC CL A 100557107   30,094 126 SH   SOLE   126 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   35,329 4,231 SH   SOLE   4,231 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,527 47,317 SH   SOLE   0 0 47,317
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,307 370 SH   SOLE   370 0 0
BROADCOM INC COM 11135F101   167,430 1,000 SH Put SOLE   1,000 0 0
BROADCOM INC COM 11135F101   14,399 86 SH   SOLE   86 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   45,560 3,462 SH   SOLE   3,462 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   151,874 15,037 SH   SOLE   15,037 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   139,793 14,577 SH   SOLE   14,577 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   109,494 5,143 SH   SOLE   5,143 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   21,362 3,343 SH   SOLE   3,343 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,312,142 48,924 SH   SOLE   48,924 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   903,769 34,747 SH   SOLE   34,747 0 0
CAPTIVISION INC USD ORD SHS G18932106   142 300 SH   SOLE   300 0 0
CAVA GROUP INC COM 148929102   15,122 175 SH   SOLE   175 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   240,807 46,668 SH   SOLE   46,668 0 0
CHEVRON CORP NEW COM 166764100   31,451 188 SH   SOLE   188 0 0
CHURCHILL DOWNS INC COM 171484108   29,434 265 SH   SOLE   265 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   13,298 268 SH   SOLE   268 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   25,917 5,300 SH   SOLE   5,300 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,025 345 SH   SOLE   345 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   16,693 1,383 SH   SOLE   1,383 0 0
COHEN & STEERS LTD DURATION COM 19248C105   44,649 2,193 SH   SOLE   2,193 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   226,670 18,047 SH   SOLE   18,047 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   37,568 2,449 SH   SOLE   2,449 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   8,116 406 SH   SOLE   406 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   11,120 572 SH   SOLE   572 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   21,907 1,812 SH   SOLE   1,812 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   344,460 2,000 SH Put SOLE   2,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,812,516 16,330 SH   SOLE   16,330 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   49,349 2,118 SH   SOLE   2,118 0 0
COSTCO WHSL CORP NEW COM 22160K105   472,890 500 SH Call SOLE   500 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   169,186 3,238 SH   SOLE   3,238 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,579,657 33,207 SH   SOLE   33,207 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   58,946 4,125 SH   SOLE   4,125 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   46,043 1,163 SH   SOLE   1,163 0 0
DOORDASH INC CL A 25809K105   82,064 449 SH   SOLE   449 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   17,005 1,088 SH   SOLE   1,088 0 0
DROPBOX INC CL A 26210C104   30,182 1,130 SH   SOLE   1,130 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   12,805 1,047 SH   SOLE   1,047 0 0
DWS MUN INCOME TR NEW COM 233368109   56,899 6,066 SH   SOLE   6,066 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   103,443 5,514 SH   SOLE   5,514 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   178,696 8,469 SH   SOLE   8,469 0 0
EATON VANCE FLTING RATE INC COM 278279104   83,771 6,675 SH   SOLE   6,675 0 0
EATON VANCE LIMITED DURATION COM 27828H105   85,688 8,586 SH   SOLE   8,586 0 0
EATON VANCE MUN BD FD COM 27827X101   7,856 788 SH   SOLE   788 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   13,656 1,331 SH   SOLE   1,331 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   82,866 9,795 SH   SOLE   9,795 0 0
EATON VANCE SHORT DURATION D COM 27828V104   32,029 2,917 SH   SOLE   2,917 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   82,761 6,756 SH   SOLE   6,756 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   44,444 3,256 SH   SOLE   3,256 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   21,376 870 SH   SOLE   870 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   201,875 15,282 SH   SOLE   15,282 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   110,558 7,753 SH   SOLE   7,753 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   138,410 16,777 SH   SOLE   16,777 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   27,158 2,991 SH   SOLE   2,991 0 0
EPR PPTYS COM SH BEN INT 26884U109   61,291 1,165 SH   SOLE   1,165 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   226 20,000 SH   SOLE   0 0 20,000
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   5,163 368 SH   SOLE   368 0 0
EURONET WORLDWIDE INC COM 298736109   30,025 281 SH   SOLE   281 0 0
EXXON MOBIL CORP COM 30231G102   31,160 262 SH   SOLE   262 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,272,765 31,843 SH   SOLE   31,843 0 0
FIDELITY ETHEREUM FD SHS 31613E103   6,984,640 382,720 SH   SOLE   382,720 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,373,845 67,999 SH   SOLE   67,999 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,081,270 24,664 SH   SOLE   24,664 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,759,275 273,102 SH   SOLE   273,102 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   63,801 6,292 SH   SOLE   6,292 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   16,538 1,474 SH   SOLE   1,474 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,197 389 SH   SOLE   389 0 0
FMC CORP COM NEW 302491303   29,955 710 SH   SOLE   710 0 0
FOX CORP CL A COM 35137L105   63,222 1,117 SH   SOLE   1,117 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   77,462 11,991 SH   SOLE   11,991 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   419,343 15,747 SH   SOLE   15,747 0 0
FUBOTV INC COM 35953D104   23 8 SH   SOLE   8 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   48,892 11,188 SH   SOLE   11,188 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   28,024 768 SH   SOLE   768 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   6,039,553 350,729 SH   SOLE   350,729 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   28,646 75 SH   SOLE   75 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   66,429 4,408 SH   SOLE   4,408 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   103,190 6,636 SH   SOLE   6,636 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   5,060 305 SH   SOLE   305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,107 331 SH   SOLE   331 0 0
HIGH-TREND INTERNATIONAL GRO ORD SHS CL A G1901X108   28 25 SH   SOLE   25 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   44,336 772 SH   SOLE   772 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   27,148,095 13,473,000 PRN   SOLE   0 0 13,473,000
INDIA FD INC COM 454089103   207,297 13,145 SH   SOLE   13,145 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   1,203,500 1,000,000 PRN   SOLE   0 0 1,000,000
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   34,128,656 26,650,000 PRN   SOLE   0 0 26,650,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   745 100 SH   SOLE   100 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   95,708 11,207 SH   SOLE   11,207 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   12,806 1,207 SH   SOLE   1,207 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   9,683 406 SH   SOLE   406 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,917,374 86,759 SH   SOLE   86,759 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   564,468 27,269 SH   SOLE   27,269 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   2,117,033 88,060 SH   SOLE   88,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   767,595 31,356 SH   SOLE   31,356 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   18,335 1,932 SH   SOLE   1,932 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   64,742 6,709 SH   SOLE   6,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,031,624 2,200 SH Call SOLE   2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,215,178 4,724 SH   SOLE   4,724 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   117,806 12,170 SH   SOLE   12,170 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   720 69 SH   SOLE   69 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   43,966 3,673 SH   SOLE   3,673 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,480,891 138,451 SH   SOLE   138,451 0 0
ISHARES ETHEREUM TR SHS 46438R105   105,004 7,598 SH   SOLE   7,598 0 0
ISHARES SILVER TR ISHARES 46428Q109   18,439 595 SH   SOLE   595 0 0
ISHARES TR 20 YR TR BD ETF 464287432   86,296 948 SH   SOLE   948 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   168,042 1,762 SH   SOLE   1,762 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   142,500 3,976 SH   SOLE   3,976 0 0
ISHARES TR CONV BD ETF 46435G102   6,217,407 74,362 SH   SOLE   74,362 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,286,771 35,458 SH   SOLE   35,458 0 0
ISHARES TR IBONDS DEC 2029 46436E163   50,180 2,004 SH   SOLE   2,004 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,258,138 15,948 SH   SOLE   15,948 0 0
ISHARES TR IBOXX INV CP ETF 464287242   48,367 445 SH   SOLE   445 0 0
ISHARES TR ISHARES BIOTECH 464287556   106,029 829 SH   SOLE   829 0 0
ISHARES TR JPMORGAN USD EMG 464288281   51,999 574 SH   SOLE   574 0 0
ISHARES TR MBS ETF 464288588   6,658 71 SH   SOLE   71 0 0
ISHARES TR MSCI CHINA ETF 46429B671   31,171 573 SH   SOLE   573 0 0
ISHARES TR MSCI EAFE ETF 464287465   36,533 447 SH   SOLE   447 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   61,224 1,401 SH   SOLE   1,401 0 0
ISHARES TR NATIONAL MUN ETF 464288414   464,885 4,409 SH   SOLE   4,409 0 0
ISHARES TR NEW YORK MUN ETF 464288323   948,542 18,016 SH   SOLE   18,016 0 0
ISHARES TR PFD AND INCM SEC 464288687   94,525 3,076 SH   SOLE   3,076 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   381,588 2,028 SH   SOLE   2,028 0 0
ISHARES TR RUS MD CP GR ETF 464287481   340,486 2,898 SH   SOLE   2,898 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,952 79 SH   SOLE   79 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,985 30 SH   SOLE   30 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,893,536 55,810 SH   SOLE   55,810 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,515,519 36,064 SH   SOLE   36,064 0 0
JBT MAREL CORPORATION COM 477839104   611 5 SH   SOLE   5 0 0
JEFFERIES FINL GROUP INC COM 47233W109   29,410 549 SH   SOLE   549 0 0
KIMBERLY-CLARK CORP COM 494368103   36,266 255 SH   SOLE   255 0 0
KINDER MORGAN INC DEL COM 49456B101   15,064 528 SH   SOLE   528 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   53,319 3,460 SH   SOLE   3,460 0 0
LCI INDS COM 50189K103   1,836 21 SH   SOLE   21 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   185,516 28,323 SH   SOLE   28,323 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,690 40 SH   SOLE   40 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   30,425 233 SH   SOLE   233 0 0
LOEWS CORP COM 540424108   30,422 331 SH   SOLE   331 0 0
MERCK & CO INC COM 58933Y105   3,949 44 SH   SOLE   44 0 0
META PLATFORMS INC CL A 30303M102   57,636 100 SH Call SOLE   100 0 0
META PLATFORMS INC CL A 30303M102   60,460,164 104,900 SH Put SOLE   104,900 0 0
META PLATFORMS INC CL A 30303M102   59,091,885 102,526 SH   SOLE   102,526 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   9,179 1,974 SH   SOLE   1,974 0 0
MFS MUN INCOME TR SH BEN INT 552738106   17,151 3,236 SH   SOLE   3,236 0 0
MICROSOFT CORP COM 594918104   225,234 600 SH Call SOLE   600 0 0
MICROSOFT CORP COM 594918104   68,546,214 182,600 SH Put SOLE   182,600 0 0
MICROSOFT CORP COM 594918104   68,152,805 181,552 SH   SOLE   181,552 0 0
MICROSTRATEGY INC CL A NEW 594972408   9,189,759 31,879 SH   SOLE   31,879 0 0
MOLINA HEALTHCARE INC COM 60855R100   30,304 92 SH   SOLE   92 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,009 493 SH   SOLE   493 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   14,480 1,107 SH   SOLE   1,107 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   21,719 2,698 SH   SOLE   2,698 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   11,756 482 SH   SOLE   482 0 0
NETFLIX INC COM 64110L106   93,253 100 SH Put SOLE   100 0 0
NETFLIX INC COM 64110L106   93,253 100 SH   SOLE   100 0 0
NEW YORK TIMES CO CL A 650111107   15,078 304 SH   SOLE   304 0 0
NEXTERA ENERGY INC COM 65339F101   19,707 278 SH   SOLE   278 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   20,574,842 8,829,000 PRN   SOLE   0 0 8,829,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106   126,375 10,208 SH   SOLE   10,208 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   20,980 1,438 SH   SOLE   1,438 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   104,302 9,757 SH   SOLE   9,757 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   41,453 7,705 SH   SOLE   7,705 0 0
NUVEEN CR STRATEGIES INCOME RIGHT 04/29/2025 67073D110   483 16,105 SH   SOLE   16,105 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   12,969 895 SH   SOLE   895 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   16,406 1,599 SH   SOLE   1,599 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   48,657 4,048 SH   SOLE   4,048 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   122,237 11,424 SH   SOLE   11,424 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   256,832 23,541 SH   SOLE   23,541 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   100,714 8,235 SH   SOLE   8,235 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   81,566 6,930 SH   SOLE   6,930 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   113,897 11,058 SH   SOLE   11,058 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,334 293 SH   SOLE   293 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   59,620 3,031 SH   SOLE   3,031 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   323,505 28,082 SH   SOLE   28,082 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   45,032 5,465 SH   SOLE   5,465 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   84,237 5,862 SH   SOLE   5,862 0 0
NVIDIA CORPORATION COM 67066G104   758,660 7,000 SH Call SOLE   7,000 0 0
NVIDIA CORPORATION COM 67066G104   25,740,250 237,500 SH Put SOLE   237,500 0 0
NVIDIA CORPORATION COM 67066G104   21,726,397 200,465 SH   SOLE   200,465 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   50,955 1,083 SH   SOLE   1,083 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   30,084 21 SH   SOLE   21 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,297,397 15,372 SH   SOLE   15,372 0 0
PALO ALTO NETWORKS INC COM 697435105   511,920 3,000 SH Put SOLE   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105   282,580 1,656 SH   SOLE   1,656 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,829,554 1,116,000 PRN   SOLE   0 0 1,116,000
PENGUIN SOLUTIONS INC SHS G8232Y101   2,519 145 SH   SOLE   145 0 0
PG&E CORP PFD CONV SER A 69331C306   836,057 19,000 SH   SOLE   19,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   160,619 11,572 SH   SOLE   11,572 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   570,725 6,172 SH   SOLE   6,172 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   76,851 15,716 SH   SOLE   15,716 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   5,513 641 SH   SOLE   641 0 0
PIMCO MUN INCOME FD II COM 72200W106   129,843 16,030 SH   SOLE   16,030 0 0
PIMCO MUN INCOME FD III COM 72201A103   22,454 3,136 SH   SOLE   3,136 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   30,588 3,952 SH   SOLE   3,952 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   7,757 929 SH   SOLE   929 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   13,460 1,463 SH   SOLE   1,463 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704   6,589 198 SH   SOLE   198 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   72,390 7,104 SH   SOLE   7,104 0 0
RAYONIER INC COM 754907103   30,027 1,077 SH   SOLE   1,077 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   344,176 10,577 SH   SOLE   10,577 0 0
REMITLY GLOBAL INC COM 75960P104   29,994 1,442 SH   SOLE   1,442 0 0
REPUBLIC SVCS INC COM 760759100   30,270 125 SH   SOLE   125 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   23,634 1,583 SH   SOLE   1,583 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   10,033 851 SH   SOLE   851 0 0
ROYCE MICRO-CAP TR INC COM 780915104   50,774 6,023 SH   SOLE   6,023 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   16,205 1,138 SH   SOLE   1,138 0 0
SEA LTD SPONSORD ADS 81141R100   521,960 4,000 SH Call SOLE   4,000 0 0
SHELL PLC SPON ADS 780259305   842,720 11,500 SH Call SOLE   11,500 0 0
SOUTHWEST AIRLS CO COM 844741108   22,599 673 SH   SOLE   673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   327,803 586 SH   SOLE   586 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   16,083,410 356,854 SH   SOLE   356,854 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,859,380 60,071 SH   SOLE   60,071 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,638,947 64,986 SH   SOLE   64,986 0 0
SPDR SER TR S&P REGL BKG 78464A698   109,038 1,918 SH   SOLE   1,918 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,015,658 35,750 SH   SOLE   35,750 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,577,289 148,682 SH   SOLE   148,682 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,071 360 SH   SOLE   360 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,191,248 28,963 SH   SOLE   28,963 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,127,516 91,341 SH   SOLE   91,341 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   581,000 3,500 SH Put SOLE   3,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,600 100 SH   SOLE   100 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   55,226 10,265 SH   SOLE   10,265 0 0
TESLA INC COM 88160R101   777,480 3,000 SH Call SOLE   3,000 0 0
TESLA INC COM 88160R101   26,978,556 104,100 SH Put SOLE   104,100 0 0
TESLA INC COM 88160R101   28,868,869 111,394 SH   SOLE   111,394 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   121,331 15,281 SH   SOLE   15,281 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   1,434,277 93,256 SH   SOLE   93,256 0 0
TIDAL TR II YIELDMAX SHORT T 88636J519   131,725 18,658 SH   SOLE   18,658 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   65 1 SH   SOLE   1 0 0
TRAVEL PLUS LEISURE CO COM 894164102   30,366 656 SH   SOLE   656 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,610 77 SH   SOLE   77 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   30,682 544 SH   SOLE   544 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   8,951 384 SH   SOLE   384 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,327,359 45,474 SH   SOLE   45,474 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   113,609 6,533 SH   SOLE   6,533 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,961 14 SH   SOLE   14 0 0
VANECK ETHEREUM TR SHS 92189L103   5,842,200 218,400 SH   SOLE   218,400 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   2,174,246 22,096 SH   SOLE   22,096 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   188,540 686 SH   SOLE   686 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   131,225 1,605 SH   SOLE   1,605 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   120,591 2,604 SH   SOLE   2,604 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   50,456 502 SH   SOLE   502 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   225,021 850 SH   SOLE   850 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   157,881 7,653 SH   SOLE   7,653 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   99,659 8,621 SH   SOLE   8,621 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   37,420 1,871 SH   SOLE   1,871 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   103,263 8,513 SH   SOLE   8,513 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   4,591 769 SH   SOLE   769 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   18,933 1,928 SH   SOLE   1,928 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   125,065 8,655 SH   SOLE   8,655 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   49,978 7,561 SH   SOLE   7,561 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   48,592 12,209 SH   SOLE   12,209 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   31,909 2,695 SH   SOLE   2,695 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   15,914 1,907 SH   SOLE   1,907 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   111,668 12,704 SH   SOLE   12,704 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   5,601,191 64,186 SH   SOLE   64,186 0 0
WIX COM LTD SHS M98068105   1,797 11 SH   SOLE   11 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   29,416 325 SH   SOLE   325 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100   10,298 1,680 SH   SOLE   1,680 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   737,700 10,000 SH Call SOLE   10,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   147,540 2,000 SH Put SOLE   2,000 0 0