ALPHABET INC CAP STK CL A 02079K305 410902 1194 SH SOLE 0 0 0 1194 ALPHABET INC CAP STK CL C 02079K107 306666 900 SH SOLE 0 0 0 900 AMAZON COM INC COM 023135106 35379 142 SH SOLE 0 0 0 142 AMAZON COM INC COM 023135106 3139290 12600 SH Call SOLE 0 0 0 12600 AMAZON COM INC COM 023135106 4310295 17300 SH Call SOLE 0 0 0 17300 APPLE INC COM 037833100 1235852 3711 SH SOLE 0 0 0 3711 APPLE INC COM 037833100 133208 400 SH Call SOLE 0 0 0 400 ATLANTIC UN BANKSHARES CORP COM 04911A107 615815 16227 SH SOLE 0 0 0 16227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 977476 1963 SH SOLE 0 0 0 1963 BITMINE IMMERSION TECHS INC COM NEW 09175A206 229794 8694 SH SOLE 0 0 0 8694 BLACKROCK CAP ALLOCATION TER COM 09260U109 148001 10803 SH SOLE 0 0 0 10803 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 252851 11178 SH SOLE 0 0 0 11178 CORE SCIENTIFIC INC NEW COM 21874A106 184042 11517 SH SOLE 0 0 0 11517 CORNERSTONE STRATEGIC INVEST COM 21924B302 114066 17823 SH SOLE 0 0 0 17823 CROCS INC COM 227046109 450588 3841 SH SOLE 0 0 0 3841 DELL TECHNOLOGIES INC CL C 24703L202 268975 500 SH SOLE 0 0 0 500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 213833 22509 SH SOLE 0 0 0 22509 ELI LILLY & CO COM 532457108 510272 441 SH SOLE 0 0 0 441 ETON PHARMACEUTICALS INC COM 29772L108 453472 8807 SH SOLE 0 0 0 8807 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 214350 3391 SH SOLE 0 0 0 3391 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 250328 5781 SH SOLE 0 0 0 5781 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 740261 7170 SH SOLE 0 0 0 7170 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 399879 20412 SH SOLE 0 0 0 20412 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 889296 18351 SH SOLE 0 0 0 18351 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 236736 16547 SH SOLE 0 0 0 16547 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 273217 13446 SH SOLE 0 0 0 13446 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1511200 8533 SH SOLE 0 0 0 8533 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1054983 50574 SH SOLE 0 0 0 50574 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 247659 4335 SH SOLE 0 0 0 4335 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 370894 10817 SH SOLE 0 0 0 10817 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2852426 105645 SH SOLE 0 0 0 105645 FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO 33740F144 1570735 39267 SH SOLE 0 0 0 39267 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1548054 65195 SH SOLE 0 0 0 65195 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2905917 50652 SH SOLE 0 0 0 50652 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 158123 30644 SH SOLE 0 0 0 30644 GE AEROSPACE COM NEW 369604301 328841 1053 SH SOLE 0 0 0 1053 GE AEROSPACE COM NEW 369604301 3778709 12100 SH Call SOLE 0 0 0 12100 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 235953 4070 SH SOLE 0 0 0 4070 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 225733 26526 SH SOLE 0 0 0 26526 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 469628 1542 SH SOLE 0 0 0 1542 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 346031 5440 SH SOLE 0 0 0 5440 INVESCO QQQ TR UNIT SER 1 46090E103 692425 936 SH SOLE 0 0 0 936 INVESCO QQQ TR UNIT SER 1 46090E103 1035678 1400 SH Put SOLE 0 0 0 1400 ISHARES TR CORE S&P500 ETF 464287200 454946 594 SH SOLE 0 0 0 594 ISHARES TR RUSSELL 2000 ETF 464287655 511357 1840 SH SOLE 0 0 0 1840 ISHARES TR ISHARES BIOTECH 464287556 583800 2773 SH SOLE 0 0 0 2773 ISHARES TR ISHARES SEMICDTR 464287523 1668775 2935 SH SOLE 0 0 0 2935 ISHARES TR IBOXX INV CP ETF 464287242 1756348 17189 SH SOLE 0 0 0 17189 JPMORGAN CHASE & CO COM 46625H100 8667746 26200 SH Put SOLE 0 0 0 26200 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 626319 2199 SH SOLE 0 0 0 2199 MCDONALDS CORP COM 580135101 2540 11 SH SOLE 0 0 0 11 MCDONALDS CORP COM 580135101 230940 1000 SH Call SOLE 0 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 106511 100 SH Put SOLE 0 0 0 100 MICRON TECHNOLOGY INC COM 595112103 106511 100 SH Call SOLE 0 0 0 100 MICRON TECHNOLOGY INC COM 595112103 17125 16 SH SOLE 0 0 0 16 MICROSOFT CORP COM 594918104 462155 901 SH SOLE 0 0 0 901 MONOLITHIC PWR SYS INC COM 609839105 215555 160 SH SOLE 0 0 0 160 OKEANIS ECO TANKERS COR SHS Y64177101 242640 3000 SH SOLE 0 0 0 3000 OXFORD LANE CAP CORP COM 691543847 196658 21827 SH SOLE 0 0 0 21827 PALANTIR TECHNOLOGIES INC CL A 69608A108 133554 714 SH SOLE 0 0 0 714 PALANTIR TECHNOLOGIES INC CL A 69608A108 336690 1800 SH Put SOLE 0 0 0 1800 PIMCO DYNAMIC INCOME FD SHS 72201Y101 415340 29604 SH SOLE 0 0 0 29604 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2495304 69449 SH SOLE 0 0 0 69449 SNOWFLAKE INC COM SHS 833445109 455690 1342 SH SOLE 0 0 0 1342 SNOWFLAKE INC COM SHS 833445109 780988 2300 SH Call SOLE 0 0 0 2300 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 603440 4000 SH Call SOLE 0 0 0 4000 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 111636 740 SH SOLE 0 0 0 740 SPDR GOLD TR GOLD SHS 78463V107 680394 1787 SH SOLE 0 0 0 1787 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 215059 4283 SH SOLE 0 0 0 4283 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 271834 5252 SH SOLE 0 0 0 5252 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1462643 15961 SH SOLE 0 0 0 15961 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1255748 13539 SH SOLE 0 0 0 13539 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1758019 2305 SH SOLE 0 0 0 2305 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3050520 4000 SH Put SOLE 0 0 0 4000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22345059 29300 SH Put SOLE 0 0 0 29300 TIDAL TRUST II YIELDMAX NVDA 88634T774 644342 50576 SH SOLE 0 0 0 50576 TIDAL TRUST II YIELD AMZN ETF 88634T840 294915 28744 SH SOLE 0 0 0 28744 TIDAL TRUST III VISTASHARES TRGT 45259A514 306075 17500 SH SOLE 0 0 0 17500 TIDAL TRUST III NEST DYNA IN ETF 45259A787 206100 6000 SH SOLE 0 0 0 6000 UNITED PARCEL SVCS INC CL B 911312106 21124019 226070 SH SOLE 0 0 0 226070 UNITED PARCEL SVCS INC CL B 911312106 373760 4000 SH Put SOLE 0 0 0 4000 UNITED PARCEL SVCS INC CL B 911312106 9549568 102200 SH Put SOLE 0 0 0 102200 UNITEDHEALTH GROUP INC COM 91324P102 592100 1613 SH SOLE 0 0 0 1613 UNITY SOFTWARE INC COM 91332U101 208743 5100 SH SOLE 0 0 0 5100 UNITY SOFTWARE INC COM 91332U101 1047808 25600 SH Put SOLE 0 0 0 25600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 252163 414 SH SOLE 0 0 0 414 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1076725 1536 SH SOLE 0 0 0 1536 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251649 1079 SH SOLE 0 0 0 1079 VISA INC COM CL A 92826C839 2188 6 SH SOLE 0 0 0 6 VISA INC COM CL A 92826C839 10420570 29000 SH Put SOLE 0 0 0 29000 YUM BRANDS INC COM 988498101 272680 2000 SH Put SOLE 0 0 0 2000