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   100,426 7,983 SH   SOLE   7,983 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   366,989 23,692 SH   SOLE   23,692 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   92,244 5,016 SH   SOLE   5,016 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   157,194 26,643 SH   SOLE   26,643 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   20,924 2,166 SH   SOLE   2,166 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   82,716 8,062 SH   SOLE   8,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107   993,300 7,000 SH Call SOLE   7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,631,850 11,500 SH Put SOLE   11,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   290,327 2,046 SH   SOLE   2,046 0 0
ADVENT CONV & INCOME FD COM 00764C109   186,688 15,416 SH   SOLE   15,416 0 0
AIRBNB INC COM CL A 009066101   132,340 1,000 SH Call SOLE   1,000 0 0
AIRBNB INC COM CL A 009066101   132,340 1,000 SH Put SOLE   1,000 0 0
AIRBNB INC COM CL A 009066101   22,762 172 SH   SOLE   172 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,058 147 SH   SOLE   147 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,291 76 SH   SOLE   76 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   84,284 8,175 SH   SOLE   8,175 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   51,881 5,490 SH   SOLE   5,490 0 0
ALPHABET INC CAP STK CL A 02079K305   2,396,728 13,600 SH Call SOLE   13,600 0 0
ALPHABET INC CAP STK CL A 02079K305   3,172,140 18,000 SH Put SOLE   18,000 0 0
ALPHABET INC CAP STK CL A 02079K305   677,076 3,842 SH   SOLE   3,842 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   251,922 5,156 SH   SOLE   5,156 0 0
AMAZON COM INC COM 023135106   658,170 3,000 SH Call SOLE   3,000 0 0
AMAZON COM INC COM 023135106   2,084,205 9,500 SH Put SOLE   9,500 0 0
AMERICAN EXPRESS CO COM 025816109   52,632 165 SH   SOLE   165 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   321 14 SH   SOLE   14 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,958 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   104,432 509 SH   SOLE   509 0 0
APPLIED MATLS INC COM 038222105   1,464,560 8,000 SH Call SOLE   8,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   79,177 5,568 SH   SOLE   5,568 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   10,050,906 280,830 SH   SOLE   280,830 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   108,190 3,427 SH   SOLE   3,427 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,170,467 37,045 SH   SOLE   37,045 0 0
BITWISE ETHEREUM ETF SHS 091955104   8,344,172 462,025 SH   SOLE   462,025 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   183,475 18,876 SH   SOLE   18,876 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   496,451 50,918 SH   SOLE   50,918 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   108,234 9,536 SH   SOLE   9,536 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   156,261 26,988 SH   SOLE   26,988 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   487,582 30,360 SH   SOLE   30,360 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   1,710,106 76,652 SH   SOLE   76,652 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   10,436 201 SH   SOLE   201 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   72,127 1,365 SH   SOLE   1,365 0 0
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850   43,046 863 SH   SOLE   863 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   2,399,907 47,570 SH   SOLE   47,570 0 0
BLACKROCK FLOATING RATE INC COM 091941104   59,858 4,781 SH   SOLE   4,781 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   94,382 8,731 SH   SOLE   8,731 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   518,223 36,341 SH   SOLE   36,341 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   58,154 1,595 SH   SOLE   1,595 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   45,966 3,912 SH   SOLE   3,912 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   7,749 845 SH   SOLE   845 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   11,574 1,096 SH   SOLE   1,096 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   117,171 12,218 SH   SOLE   12,218 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   17,931 1,786 SH   SOLE   1,786 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   38,314 3,684 SH   SOLE   3,684 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   167,121 16,147 SH   SOLE   16,147 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   95,592 8,535 SH   SOLE   8,535 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   74,379 7,764 SH   SOLE   7,764 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   82,717 12,571 SH   SOLE   12,571 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   73,692 6,675 SH   SOLE   6,675 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   60,649 6,364 SH   SOLE   6,364 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   276,254 26,335 SH   SOLE   26,335 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   35,566 3,678 SH   SOLE   3,678 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   229,181 24,252 SH   SOLE   24,252 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   497,126 13,024 SH   SOLE   13,024 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   60,574 3,760 SH   SOLE   3,760 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   414,901 56,526 SH   SOLE   56,526 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   58 3 SH   SOLE   3 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,086 551 SH   SOLE   551 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,667 47,317 SH   SOLE   0 0 47,317
BROOKDALE SR LIVING INC COM 112463104   445 64 SH   SOLE   64 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   44,647 4,244 SH   SOLE   4,244 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   177,737 8,814 SH   SOLE   8,814 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   597,341 18,630 SH   SOLE   18,630 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,136 70 SH   SOLE   70 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   377,641 20,704 SH   SOLE   20,704 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,308,717 49,034 SH   SOLE   49,034 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   779,846 31,656 SH   SOLE   31,656 0 0
CAPTIVISION INC USD ORD SHS G18932106   342 300 SH   SOLE   300 0 0
CARVANA CO CL A 146869102   673,920 2,000 SH Call SOLE   2,000 0 0
CATERPILLAR INC COM 149123101   737,599 1,900 SH Put SOLE   1,900 0 0
CATERPILLAR INC COM 149123101   189,058 487 SH   SOLE   487 0 0
CHEVRON CORP NEW COM 166764100   286,380 2,000 SH Put SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100   62,860 439 SH   SOLE   439 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,600 4,000 SH Put SOLE   4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,318 1,003 SH   SOLE   1,003 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   74,261,250 35,000,000 PRN   SOLE   0 0 35,000,000
CITIGROUP INC COM NEW 172967424   340,480 4,000 SH Put SOLE   4,000 0 0
CITIGROUP INC COM NEW 172967424   143,853 1,690 SH   SOLE   1,690 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   90,974 16,754 SH   SOLE   16,754 0 0
CNX RES CORP COM 12653C108   2,459 73 SH   SOLE   73 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   5,279 424 SH   SOLE   424 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   264,528 13,360 SH   SOLE   13,360 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   76,581 6,350 SH   SOLE   6,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,418,433 4,047 SH   SOLE   4,047 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   2,332,113 76,538 SH   SOLE   76,538 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,544 56 SH   SOLE   56 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,527 25 SH   SOLE   25 0 0
CVS HEALTH CORP COM 126650100   241,430 3,500 SH Call SOLE   3,500 0 0
CVS HEALTH CORP COM 126650100   172,450 2,500 SH Put SOLE   2,500 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   1,572,199 29,464 SH   SOLE   29,464 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   39,472 2,667 SH   SOLE   2,667 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   35,634 1,163 SH   SOLE   1,163 0 0
DISNEY WALT CO COM 254687106   310,025 2,500 SH Call SOLE   2,500 0 0
DOORDASH INC CL A 25809K105   246,510 1,000 SH Call SOLE   1,000 0 0
DOORDASH INC CL A 25809K105   172,557 700 SH Put SOLE   700 0 0
DOORDASH INC CL A 25809K105   176,994 718 SH   SOLE   718 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   487,348 39,816 SH   SOLE   39,816 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   101,723 6,614 SH   SOLE   6,614 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   272,061 17,451 SH   SOLE   17,451 0 0
DWS MUN INCOME TR NEW COM 233368109   70,472 7,972 SH   SOLE   7,972 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   61,045 2,918 SH   SOLE   2,918 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   44,395 2,465 SH   SOLE   2,465 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   30,728 1,275 SH   SOLE   1,275 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17,868 1,155 SH   SOLE   1,155 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   535,999 61,257 SH   SOLE   61,257 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   584 114 SH   SOLE   114 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   620 20,000 SH   SOLE   0 0 20,000
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   1,538 368 SH   SOLE   368 0 0
ETF OPPORTUNITIES TRUST REX BITCOIN CORP 26923N322   776,952 26,160 SH   SOLE   26,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,579 122 SH   SOLE   122 0 0
EXXON MOBIL CORP COM 30231G102   1,185,800 11,000 SH Call SOLE   11,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   537,635 11,145 SH   SOLE   11,145 0 0
FIDELITY ETHEREUM FD SHS 31613E103   19,978,562 793,745 SH   SOLE   793,745 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   36,657,040 390,010 SH   SOLE   390,010 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   361,295 7,252 SH   SOLE   7,252 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   176,052 6,096 SH   SOLE   6,096 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   163,450 3,500 SH   SOLE   3,500 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   476,287 23,928 SH   SOLE   23,928 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   11,812 622 SH   SOLE   622 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,581,187 32,962 SH   SOLE   32,962 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   2,895,141 126,702 SH   SOLE   126,702 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,244,210 32,059 SH   SOLE   32,059 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,625 79 SH   SOLE   79 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   392,341 15,763 SH   SOLE   15,763 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   739 36 SH   SOLE   36 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   108,010 16,824 SH   SOLE   16,824 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,518,220 93,095 SH   SOLE   93,095 0 0
FREEPORT-MCMORAN INC CL B 35671D857   346,800 8,000 SH Call SOLE   8,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   368,475 8,500 SH Put SOLE   8,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   320,010 7,382 SH   SOLE   7,382 0 0
GABELLI EQUITY TR INC COM 362397101   156,401 26,873 SH   SOLE   26,873 0 0
GE AEROSPACE COM NEW 369604301   257,390 1,000 SH Call SOLE   1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   249,324 3,979 SH   SOLE   3,979 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   6,490,371 135,924 SH   SOLE   135,924 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   12,808,278 539,978 SH   SOLE   539,978 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   12,637 808 SH   SOLE   808 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   27,012 1,796 SH   SOLE   1,796 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   86,938 5,437 SH   SOLE   5,437 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   71,746 4,538 SH   SOLE   4,538 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   19,608 1,375 SH   SOLE   1,375 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   39,826 3,024 SH   SOLE   3,024 0 0
HERBALIFE LTD COM SHS G4412G101   810 94 SH   SOLE   94 0 0
HERCULES CAPITAL INC COM 427096508   1,206 66 SH   SOLE   66 0 0
HIGH-TREND INTERNATIONAL GRO ORD SHS CL A G1901X108   5 25 SH   SOLE   25 0 0
IMPINJ INC COM 453204109   1,555 14 SH   SOLE   14 0 0
INDIA FD INC COM 454089103   177,929 10,764 SH   SOLE   10,764 0 0
INNOVIVA INC COM 45781M101   502 25 SH   SOLE   25 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   2,941,250 2,500,000 PRN   SOLE   0 0 2,500,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   41,678,031 29,597,000 PRN   SOLE   0 0 29,597,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,087 100 SH   SOLE   100 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   5,572 218 SH   SOLE   218 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,557 142 SH   SOLE   142 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   112,550 5,201 SH   SOLE   5,201 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   808,453 38,645 SH   SOLE   38,645 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   634,526 25,952 SH   SOLE   25,952 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   2,688,468 113,360 SH   SOLE   113,360 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,024,561 47,654 SH   SOLE   47,654 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   7,434 320 SH   SOLE   320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,089,088 89,011 SH   SOLE   89,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   641,633 27,234 SH   SOLE   27,234 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   181,195 997 SH   SOLE   997 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   178,059 19,460 SH   SOLE   19,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,089,612 3,788 SH   SOLE   3,788 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   187,262 19,964 SH   SOLE   19,964 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   14,064 1,482 SH   SOLE   1,482 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   194,307 16,693 SH   SOLE   16,693 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   76,860,295 1,255,682 SH   SOLE   1,255,682 0 0
ISHARES ETHEREUM TR SHS 46438R105   13,587,318 712,497 SH   SOLE   712,497 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,220,860 37,210 SH   SOLE   37,210 0 0
ISHARES TR 20 YR TR BD ETF 464287432   648,196 7,345 SH   SOLE   7,345 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   147,444 4,011 SH   SOLE   4,011 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,020,782 26,891 SH   SOLE   26,891 0 0
ISHARES TR IBOXX HI YD ETF 464288513   627,215 7,777 SH   SOLE   7,777 0 0
ISHARES TR JPMORGAN USD EMG 464288281   134,947 1,457 SH   SOLE   1,457 0 0
ISHARES TR MSCI CHINA ETF 46429B671   79,675 1,446 SH   SOLE   1,446 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   133,721 2,772 SH   SOLE   2,772 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,447,444 23,425 SH   SOLE   23,425 0 0
ISHARES TR NEW YORK MUN ETF 464288323   256,320 4,916 SH   SOLE   4,916 0 0
ISHARES TR PFD AND INCM SEC 464288687   65,563 2,137 SH   SOLE   2,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   328,443 1,691 SH   SOLE   1,691 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,678 77 SH   SOLE   77 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   44,267 335 SH   SOLE   335 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,474 30 SH   SOLE   30 0 0
ISHARES TR SELECT DIVID ETF 464287168   68,796 518 SH   SOLE   518 0 0
ISHARES TR TIPS BD ETF 464287176   252,872 2,298 SH   SOLE   2,298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   162,614 383 SH   SOLE   383 0 0
ISHARES TR MSCI ACWI ETF 464288257   187,370 1,457 SH   SOLE   1,457 0 0
ISHARES TR CALIF MUN BD ETF 464288356   339,457 6,090 SH   SOLE   6,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   27,602 541 SH   SOLE   541 0 0
ISHARES TR IBONDS DEC 2030 46438G687   1,018,471 39,691 SH   SOLE   39,691 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   6,081 119 SH   SOLE   119 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   923,016 10,667 SH   SOLE   10,667 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   80,613 1,418 SH   SOLE   1,418 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   276,484 5,969 SH   SOLE   5,969 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   293,869 5,920 SH   SOLE   5,920 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,481,164 88,004 SH   SOLE   88,004 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   106,118 2,091 SH   SOLE   2,091 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   337,695 7,496 SH   SOLE   7,496 0 0
KKR & CO INC 6.25 CON SER D 48251W500   5,358 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104   81,446 1,008 SH   SOLE   1,008 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   431,420 63,351 SH   SOLE   63,351 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,179 40 SH   SOLE   40 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   2 1 SH   SOLE   1 0 0
LIVANOVA PLC SHS G5509L101   1,261 28 SH   SOLE   28 0 0
META PLATFORMS INC CL A 30303M102   1,623,798 2,200 SH Call SOLE   2,200 0 0
META PLATFORMS INC CL A 30303M102   2,509,506 3,400 SH Put SOLE   3,400 0 0
META PLATFORMS INC CL A 30303M102   199,284 270 SH   SOLE   270 0 0
MICROSOFT CORP COM 594918104   397,928 800 SH Call SOLE   800 0 0
MICROSOFT CORP COM 594918104   298,446 600 SH Put SOLE   600 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,299,860 13,111 SH   SOLE   13,111 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   626,400 10,000 SH Call SOLE   10,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   68,720 8,890 SH   SOLE   8,890 0 0
NABORS INDUSTRIES LTD SHS G6359F137   84 3 SH   SOLE   3 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   830 15 SH   SOLE   15 0 0
NEOGENOMICS INC COM NEW 64049M209   15 2 SH   SOLE   2 0 0
NETFLIX INC COM 64110L106   121,861 91 SH   SOLE   91 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   137,281 18,111 SH   SOLE   18,111 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   109,752 11,165 SH   SOLE   11,165 0 0
NEW MTN FIN CORP COM 647551100   32 3 SH   SOLE   3 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   659,238 27,641 SH   SOLE   27,641 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   932,400 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   45,041,346 1,134,000 SH   SOLE   0 0 1,134,000
NIKE INC CL B 654106103   108,975 1,534 SH   SOLE   1,534 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   192,575,030 49,192,000 PRN   SOLE   0 0 49,192,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   57,645 3,719 SH   SOLE   3,719 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   40,969 2,857 SH   SOLE   2,857 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   168,199 16,703 SH   SOLE   16,703 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   79,161 9,346 SH   SOLE   9,346 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   26,041 2,014 SH   SOLE   2,014 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   144,866 11,470 SH   SOLE   11,470 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   504,383 42,314 SH   SOLE   42,314 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   13,682 1,687 SH   SOLE   1,687 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   150,762 13,283 SH   SOLE   13,283 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   83,204 8,396 SH   SOLE   8,396 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   207,567 18,385 SH   SOLE   18,385 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   77,084 9,908 SH   SOLE   9,908 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   151,375 10,774 SH   SOLE   10,774 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   32,431 2,050 SH   SOLE   2,050 0 0
NVIDIA CORPORATION COM 67066G104   315,980 2,000 SH Call SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104   1,190,455 7,535 SH   SOLE   7,535 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   39,894 942 SH   SOLE   942 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   76,290 1,517 SH   SOLE   1,517 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   231,751 16,309 SH   SOLE   16,309 0 0
OCCIDENTAL PETE CORP COM 674599105   327,678 7,800 SH Call SOLE   7,800 0 0
OCCIDENTAL PETE CORP COM 674599105   105,025 2,500 SH Put SOLE   2,500 0 0
OCCIDENTAL PETE CORP COM 674599105   93,262 2,220 SH   SOLE   2,220 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   721 1,353 SH   SOLE   1,353 0 0
PACIRA BIOSCIENCES INC COM 695127100   932 39 SH   SOLE   39 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   408,960 3,000 SH Put SOLE   3,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,759,569 27,579 SH   SOLE   27,579 0 0
PALO ALTO NETWORKS INC COM 697435105   1,534,800 7,500 SH Call SOLE   7,500 0 0
PALO ALTO NETWORKS INC COM 697435105   716,240 3,500 SH Put SOLE   3,500 0 0
PATRICK INDS INC COM 703343103   1,015 11 SH   SOLE   11 0 0
PAYPAL HLDGS INC COM 70450Y103   817,520 11,000 SH Put SOLE   11,000 0 0
PAYPAL HLDGS INC COM 70450Y103   150,052 2,019 SH   SOLE   2,019 0 0
PEABODY ENERGY CORP COM 704551100   1,342 100 SH   SOLE   100 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   2,872 145 SH   SOLE   145 0 0
PENN ENTERTAINMENT INC COM 707569109   1,215 68 SH   SOLE   68 0 0
PENNYMAC MTG INVT TR COM 70931T103   13 1 SH   SOLE   1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   129,795 9,679 SH   SOLE   9,679 0 0
PHILIP MORRIS INTL INC COM 718172109   120,752 663 SH   SOLE   663 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   281,756 22,203 SH   SOLE   22,203 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   290,049 21,517 SH   SOLE   21,517 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,323,099 87,532 SH   SOLE   87,532 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   4,079 80 SH   SOLE   80 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   552,133 12,483 SH   SOLE   12,483 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,279,925 45,444 SH   SOLE   45,444 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   110,482 23,017 SH   SOLE   23,017 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   127,902 15,336 SH   SOLE   15,336 0 0
PIMCO MUN INCOME FD COM 72200R107   86,495 10,839 SH   SOLE   10,839 0 0
PIMCO MUN INCOME FD II COM 72200W106   194,691 26,133 SH   SOLE   26,133 0 0
PNC FINL SVCS GROUP INC COM 693475105   246,447 1,322 SH   SOLE   1,322 0 0
PORCH GROUP INC COM 733245104   271 23 SH   SOLE   23 0 0
PROCTER AND GAMBLE CO COM 742718109   318,640 2,000 SH Put SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   282,952 1,776 SH   SOLE   1,776 0 0
PROS HOLDINGS INC COM 74346Y103   251 16 SH   SOLE   16 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   79 8 SH   SOLE   8 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   67,488 18,389 SH   SOLE   18,389 0 0
RAPID7 INC COM 753422104   208 9 SH   SOLE   9 0 0
REPAY HLDGS CORP COM CL A 76029L100   487 101 SH   SOLE   101 0 0
RIO TINTO PLC SPONSORED ADR 767204100   204,155 3,500 SH Call SOLE   3,500 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   35,361 2,515 SH   SOLE   2,515 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   313,140 1,000 SH Call SOLE   1,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   33,971,598 5,381,000 PRN   SOLE   0 0 5,381,000
ROYCE SMALL CAP TRUST INC COM 780910105   441,311 29,323 SH   SOLE   29,323 0 0
SCHLUMBERGER LTD COM STK 806857108   726,700 21,500 SH Call SOLE   21,500 0 0
SCHLUMBERGER LTD COM STK 806857108   101,400 3,000 SH Put SOLE   3,000 0 0
SCHLUMBERGER LTD COM STK 806857108   149,362 4,419 SH   SOLE   4,419 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   2,518,000 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,030 472 SH   SOLE   472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   630,089 7,716 SH   SOLE   7,716 0 0
SEMTECH CORP COM 816850101   2,528 56 SH   SOLE   56 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   2,334,694 91,199 SH   SOLE   91,199 0 0
SHAKE SHACK INC CL A 819047101   1,265 9 SH   SOLE   9 0 0
SHELL PLC SPON ADS 780259305   352,050 5,000 SH Put SOLE   5,000 0 0
SNOWFLAKE INC CL A 833445109   827,949 3,700 SH Call SOLE   3,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,612 79 SH   SOLE   79 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   785,905 1,272 SH   SOLE   1,272 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   160,294 2,699 SH   SOLE   2,699 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   135,184 6,317 SH   SOLE   6,317 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   2,305 93 SH   SOLE   93 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   7,150,173 86,501 SH   SOLE   86,501 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   179,573 4,020 SH   SOLE   4,020 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   52,326 1,094 SH   SOLE   1,094 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,424 58 SH   SOLE   58 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,813,615 71,543 SH   SOLE   71,543 0 0
SRH TOTAL RETURN FUND INC COM 101507101   192,447 10,885 SH   SOLE   10,885 0 0
STARBUCKS CORP COM 855244109   650,573 7,100 SH Call SOLE   7,100 0 0
STARBUCKS CORP COM 855244109   16,127 176 SH   SOLE   176 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   66 13 SH   SOLE   13 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,939,963 100,795 SH   SOLE   100,795 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   452,980 2,000 SH Call SOLE   2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,132,450 5,000 SH Put SOLE   5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   250,951 1,108 SH   SOLE   1,108 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,142 190 SH   SOLE   190 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,007 54 SH   SOLE   54 0 0
TARGET CORP COM 87612E106   35,909 364 SH   SOLE   364 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   30,993 6,351 SH   SOLE   6,351 0 0
TESLA INC COM 88160R101   7,579,368 23,860 SH   SOLE   23,860 0 0
TEXAS INSTRS INC COM 882508104   207,620 1,000 SH Put SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104   157,376 758 SH   SOLE   758 0 0
TIDAL TR II YIELDMAX SHORT T 88636J519   68,519 14,486 SH   SOLE   14,486 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   177 22 SH   SOLE   22 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   61 1 SH   SOLE   1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,008 389 SH   SOLE   389 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   740 50 SH   SOLE   50 0 0
TYSON FOODS INC CL A 902494103   279,700 5,000 SH Put SOLE   5,000 0 0
TYSON FOODS INC CL A 902494103   118,705 2,122 SH   SOLE   2,122 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,306,200 14,000 SH Call SOLE   14,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   326,550 3,500 SH Put SOLE   3,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   477,648 4,732 SH   SOLE   4,732 0 0
UNITI GROUP INC COM 91325V108   588 136 SH   SOLE   136 0 0
VALERO ENERGY CORP COM 91913Y100   268,840 2,000 SH Call SOLE   2,000 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   11,700 384 SH   SOLE   384 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,358 73 SH   SOLE   73 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   719,963 31,872 SH   SOLE   31,872 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,703 106 SH   SOLE   106 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30,471 1,202 SH   SOLE   1,202 0 0
VANECK ETF TRUST AA BB CLO ETF 92189H656   446,657 8,789 SH   SOLE   8,789 0 0
VANECK ETF TRUST CLO ETF 92189H748   216,248 4,084 SH   SOLE   4,084 0 0
VANECK ETHEREUM TR SHS 92189L103   422,476 11,443 SH   SOLE   11,443 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,208 1,215 SH   SOLE   1,215 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   3,022,343 39,920 SH   SOLE   39,920 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   1,658,636 22,545 SH   SOLE   22,545 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,363,426 27,808 SH   SOLE   27,808 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,194,521 21,743 SH   SOLE   21,743 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   20,938,764 12,648,000 PRN   SOLE   0 0 12,648,000
VERINT SYS INC COM 92343X100   20 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   346,160 8,000 SH Call SOLE   8,000 0 0
VERTEX INC CL A 92538J106   2,509 71 SH   SOLE   71 0 0
VIAVI SOLUTIONS INC COM 925550105   624 62 SH   SOLE   62 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   46,637 1,879 SH   SOLE   1,879 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   69,679 4,907 SH   SOLE   4,907 0 0
VISA INC COM CL A 92826C839   14,557 41 SH   SOLE   41 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   3,679,000 65,000 SH Put SOLE   65,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   60,821 6,125 SH   SOLE   6,125 0 0
WEIBO CORP SPONSORED ADR 948596101   1,858 195 SH   SOLE   195 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   332,075 22,377 SH   SOLE   22,377 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   58,760 13,697 SH   SOLE   13,697 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   183,323 1,605 SH   SOLE   1,605 0 0
WISDOMTREE INC COM 97717P104   2,164 188 SH   SOLE   188 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   389,900 5,000 SH Call SOLE   5,000 0 0