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
10X GENOMICS INC CL A COM 88025U109   254,421 21,764 SH   SOLE   0 0 21,764
3M CO COM 88579Y101   978,910 6,308 SH   SOLE   0 0 6,308
ABBVIE INC COM 00287Y109   24,698,371 106,670 SH   SOLE   0 0 106,670
ABBVIE INC COM 00287Y109   115,770 500 SH Call SOLE   0 0 500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   7,900,648 713,699 SH   SOLE   0 0 713,699
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   583,702 2,367 SH   SOLE   0 0 2,367
ADOBE INC COM 00724F101   9,254,749 26,236 SH   SOLE   0 0 26,236
ADT INC DEL COM 00090Q103   124,205 14,260 SH   SOLE   0 0 14,260
AGF INVTS TR US MARKET NETRL 00110G408   251,823 15,818 SH   SOLE   0 0 15,818
AGILENT TECHNOLOGIES INC COM 00846U101   214,904 1,674 SH   SOLE   0 0 1,674
AGNC INVT CORP COM 00123Q104   4,340,529 443,364 SH   SOLE   0 0 443,364
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   571,939 3,200 SH Call SOLE   0 0 3,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,539,055 19,801 SH   SOLE   0 0 19,801
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   304,659 12,049 SH   SOLE   0 0 12,049
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,157,124 161,097 SH   SOLE   0 0 161,097
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   264,367 24,366 SH   SOLE   0 0 24,366
ALLISON TRANSMISSION HLDGS I COM 01973R101   210,078 2,475 SH   SOLE   0 0 2,475
ALPHABET INC CAP STK CL C 02079K107   21,029,748 86,347 SH   SOLE   12 0 86,335
ALPHABET INC CAP STK CL A 02079K305   40,451,745 166,400 SH   SOLE   40 0 166,360
ALPHABET INC CAP STK CL A 02079K305   61,358,297 252,400 SH Call SOLE   0 0 252,400
ALTRIA GROUP INC COM 02209S103   3,749,384 56,757 SH   SOLE   0 0 56,757
AMBEV SA SPONSORED ADR 02319V103   82,407 36,954 SH   SOLE   0 0 36,954
AMCOR PLC ORD G0250X107   134,576 16,452 SH   SOLE   0 0 16,452
AMERICAN AIRLS GROUP INC COM 02376R102   210,849 18,759 SH   SOLE   0 0 18,759
AMERICAN AIRLS GROUP INC COM 02376R102   2,248 200 SH Call SOLE   0 0 200
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   210,638 5,014 SH   SOLE   0 0 5,014
AMERICAN TOWER CORP NEW COM 03027X100   3,151,813 16,388 SH   SOLE   0 0 16,388
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   160,600 16,044 SH   SOLE   0 0 16,044
ANTERO MIDSTREAM CORP COM 03676B102   731,177 37,612 SH   SOLE   0 0 37,612
ANTERO RESOURCES CORP COM 03674X106   286,770 8,545 SH   SOLE   0 0 8,545
APA CORPORATION COM 03743Q108   228,493 9,411 SH   SOLE   0 0 9,411
APOLLO GLOBAL MGMT INC COM 03769M106   15,309,406 114,875 SH   SOLE   0 0 114,875
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   288,240 24,000 SH   SOLE   0 0 24,000
APPLOVIN CORP COM CL A 03831W108   3,951,970 5,500 SH Call SOLE   0 0 5,500
APPLOVIN CORP COM CL A 03831W108   3,722,037 5,180 SH   SOLE   0 0 5,180
ARES CAPITAL CORP COM 04010L103   1,892,052 92,702 SH   SOLE   0 0 92,702
ARMSTRONG WORLD INDS INC NEW COM 04247X102   639,385 3,262 SH   SOLE   0 0 3,262
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,075,548 1,111 SH   SOLE   0 0 1,111
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,064,899 1,100 SH Call SOLE   0 0 1,100
ASPEN AEROGELS INC COM 04523Y105   117,902 16,940 SH   SOLE   0 0 16,940
ASTERA LABS INC COM 04626A103   369,083 1,885 SH   SOLE   0 0 1,885
AT&T INC COM 00206R102   3,585,255 126,957 SH   SOLE   0 0 126,957
AUTONATION INC COM 05329W102   317,873 1,453 SH   SOLE   0 0 1,453
AVANTOR INC COM 05352A100   145,866 11,688 SH   SOLE   0 0 11,688
BAKER HUGHES COMPANY CL A 05722G100   231,128 4,744 SH   SOLE   0 0 4,744
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   760,606 39,512 SH   SOLE   0 0 39,512
BANCO SANTANDER S.A. ADR 05964H105   488,263 46,590 SH   SOLE   0 0 46,590
BANK OZK LITTLE ROCK ARK COM 06417N103   293,951 5,766 SH   SOLE   0 0 5,766
BARCLAYS PLC ADR 06738E204   439,403 21,258 SH   SOLE   0 0 21,258
BARINGS BDC INC COM 06759L103   1,279,104 146,016 SH   SOLE   0 0 146,016
BARRICK MNG CORP COM SHS 06849F108   585,960 17,881 SH   SOLE   0 0 17,881
BIO-TECHNE CORP COM 09073M104   294,450 5,293 SH   SOLE   0 0 5,293
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   5,148,963 99,152 SH   SOLE   0 0 99,152
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   566,037 10,900 SH Call SOLE   0 0 10,900
BLACKROCK CAP ALLOCATION TER COM 09260U109   147,900 10,000 SH   SOLE   0 0 10,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   673,684 67,775 SH   SOLE   0 0 67,775
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,307,190 242,862 SH   SOLE   0 0 242,862
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,081,653 170,298 SH   SOLE   0 0 170,298
BLACKROCK INC COM 09290D101   7,871,640 6,752 SH   SOLE   4 0 6,748
BLACKSTONE INC COM 09260D107   205,018 1,200 SH Call SOLE   0 0 1,200
BLACKSTONE INC COM 09260D107   4,948,629 28,965 SH   SOLE   0 0 28,965
BLACKSTONE MTG TR INC COM CL A 09257W100   220,331 11,968 SH   SOLE   0 0 11,968
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,859,632 71,332 SH   SOLE   0 0 71,332
BLOCK INC CL A 852234103   229,746 3,179 SH   SOLE   0 0 3,179
BLUE OWL CAPITAL INC COM CL A 09581B103   13,656,430 806,641 SH   SOLE   0 0 806,641
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   250,213 1,949 SH   SOLE   0 0 1,949
BOOKING HOLDINGS INC COM 09857L108   778,520 144 SH   SOLE   0 0 144
BROADCOM INC COM 11135F101   164,955 500 SH Call SOLE   0 0 500
BROADCOM INC COM 11135F101   39,535,308 119,837 SH   SOLE   0 0 119,837
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   324,064 1,361 SH   SOLE   0 0 1,361
BROOKFIELD CORP CL A LTD VT SH 11271J107   223,621 3,261 SH   SOLE   0 0 3,261
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,811,811 55,087 SH   SOLE   0 0 55,087
C3 AI INC CL A 12468P104   260,100 15,000 SH   SOLE   0 0 15,000
CAPITAL GROUP CORE BALANCED SHS 14021D107   702,660 20,238 SH   SOLE   0 0 20,238
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   44,102,056 1,115,378 SH   SOLE   0 0 1,115,378
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   422,173 12,355 SH   SOLE   0 0 12,355
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,587,469 256,160 SH   SOLE   0 0 256,160
CAPITAL ONE FINL CORP COM 14040H105   879,057 4,135 SH   SOLE   0 0 4,135
CARRIER GLOBAL CORPORATION COM 14448C104   389,125 6,518 SH   SOLE   0 0 6,518
CBOE GLOBAL MKTS INC COM 12503M108   7,623,499 31,085 SH   SOLE   0 0 31,085
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   164,071 18,010 SH   SOLE   0 0 18,010
CELESTICA INC COM 15101Q207   666,704 2,706 SH   SOLE   0 0 2,706
CELSIUS HLDGS INC COM NEW 15118V207   2,213,365 38,500 SH Call SOLE   0 0 38,500
CELSIUS HLDGS INC COM NEW 15118V207   6,773,414 117,819 SH   SOLE   0 0 117,819
CENCORA INC COM 03073E105   224,716 719 SH   SOLE   0 0 719
CENTENE CORP DEL COM 15135B101   593,287 16,628 SH   SOLE   0 0 16,628
CHART INDS INC COM 16115Q308   379,284 1,895 SH   SOLE   0 0 1,895
CHECK POINT SOFTWARE TECH LT ORD M22465104   736,186 3,558 SH   SOLE   0 0 3,558
CHENIERE ENERGY INC COM NEW 16411R208   1,235,678 5,259 SH   SOLE   0 0 5,259
CHEWY INC CL A 16679L109   647,203 16,000 SH Call SOLE   0 0 16,000
CHEWY INC CL A 16679L109   63,709 1,575 SH   SOLE   0 0 1,575
CHUBB LIMITED COM H1467J104   320,925 1,137 SH   SOLE   0 0 1,137
CION INVT CORP COM 17259U204   101,142 10,669 SH   SOLE   0 0 10,669
CISCO SYS INC COM 17275R102   8,647,823 126,393 SH   SOLE   0 0 126,393
CLEARWAY ENERGY INC CL A 18539C105   244,613 9,083 SH   SOLE   0 0 9,083
CLOUDFLARE INC CL A COM 18915M107   4,857,030 22,634 SH   SOLE   0 0 22,634
CMB.TECH NV SHS B38564108   117,375 12,500 SH   SOLE   0 0 12,500
CME GROUP INC COM 12572Q105   6,147,900 22,754 SH   SOLE   0 0 22,754
COINBASE GLOBAL INC COM CL A 19260Q107   2,532,525 7,504 SH   SOLE   0 0 7,504
COINBASE GLOBAL INC COM CL A 19260Q107   607,482 1,800 SH Call SOLE   0 0 1,800
COMCAST CORP NEW CL A 20030N101   479,589 15,264 SH   SOLE   0 0 15,264
COMPASS DIVERSIFIED SH BEN INT 20451Q104   90,694 13,700 SH   SOLE   0 0 13,700
CONOCOPHILLIPS COM 20825C104   3,420,359 36,160 SH   SOLE   0 0 36,160
CONSTELLATION BRANDS INC CL A 21036P108   2,011,672 14,938 SH   SOLE   0 0 14,938
CONSTELLATION ENERGY CORP COM 21037T109   448,564 1,363 SH   SOLE   0 0 1,363
CONSTRUCTION PARTNERS INC COM CL A 21044C107   234,950 1,850 SH   SOLE   0 0 1,850
COREWEAVE INC COM CL A 21873S108   673,165 4,919 SH   SOLE   0 0 4,919
COREWEAVE INC COM CL A 21873S108   27,370 200 SH Put SOLE   0 0 200
COREWEAVE INC COM CL A 21873S108   766,360 5,600 SH Call SOLE   0 0 5,600
CORNERSTONE TOTAL RETURN FD COM 21924U300   98,287 12,225 SH   SOLE   0 0 12,225
CORTEVA INC COM 22052L104   530,016 7,837 SH   SOLE   0 0 7,837
COSTCO WHSL CORP NEW COM 22160K105   1,388,441 1,500 SH Call SOLE   0 0 1,500
COSTCO WHSL CORP NEW COM 22160K105   10,774,299 11,640 SH   SOLE   3 0 11,637
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   226,835 3,500 SH Call SOLE   0 0 3,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   200,652 3,096 SH   SOLE   0 0 3,096
CROWDSTRIKE HLDGS INC CL A 22788C105   1,029,817 2,100 SH Call SOLE   0 0 2,100
CROWDSTRIKE HLDGS INC CL A 22788C105   8,874,076 18,096 SH   SOLE   0 0 18,096
D R HORTON INC COM 23331A109   101,682 600 SH Call SOLE   0 0 600
D R HORTON INC COM 23331A109   13,391,554 79,020 SH   SOLE   0 0 79,020
DATADOG INC CL A COM 23804L103   515,203 3,618 SH   SOLE   0 0 3,618
DATADOG INC CL A COM 23804L103   683,520 4,800 SH Call SOLE   0 0 4,800
DELL TECHNOLOGIES INC CL C 24703L202   822,266 5,800 SH Call SOLE   0 0 5,800
DELL TECHNOLOGIES INC CL C 24703L202   13,306,405 93,859 SH   SOLE   0 0 93,859
DENTSPLY SIRONA INC COM 24906P109   166,620 13,130 SH   SOLE   0 0 13,130
DEUTSCHE BANK A G NAMEN AKT D18190898   468,970 13,244 SH   SOLE   0 0 13,244
DEVON ENERGY CORP NEW COM 25179M103   1,056,514 30,134 SH   SOLE   0 0 30,134
DIAMONDBACK ENERGY INC COM 25278X109   4,163,318 29,094 SH   SOLE   0 0 29,094
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   313,408 9,988 SH   SOLE   0 0 9,988
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,970,454 43,390 SH   SOLE   0 0 43,390
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   280,117 6,268 SH   SOLE   0 0 6,268
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,738,593 71,003 SH   SOLE   0 0 71,003
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   1,125,332 53,308 SH   SOLE   0 0 53,308
DOMINION ENERGY INC COM 25746U109   1,296,481 21,195 SH   SOLE   0 0 21,195
DOMINOS PIZZA INC COM 25754A201   398,139 922 SH   SOLE   0 0 922
DOORDASH INC CL A 25809K105   1,664,035 6,118 SH   SOLE   0 0 6,118
DRAFTKINGS INC NEW COM CL A 26142V105   3,931,937 105,132 SH   SOLE   0 0 105,132
DRAFTKINGS INC NEW COM CL A 26142V105   74,800 2,000 SH Put SOLE   0 0 2,000
DRAFTKINGS INC NEW COM CL A 26142V105   927,520 24,800 SH Call SOLE   0 0 24,800
DUKE ENERGY CORP NEW COM NEW 26441C204   2,101,340 16,981 SH   SOLE   0 0 16,981
DUPONT DE NEMOURS INC COM 26614N102   903,406 11,597 SH   SOLE   0 0 11,597
DUTCH BROS INC CL A 26701L100   824,719 15,757 SH   SOLE   0 0 15,757
D-WAVE QUANTUM INC COM 26740W109   54,362 2,200 SH Call SOLE   0 0 2,200
D-WAVE QUANTUM INC COM 26740W109   652,616 26,411 SH   SOLE   0 0 26,411
EATON CORP PLC SHS G29183103   614,462 1,642 SH   SOLE   0 0 1,642
EATON VANCE TAX-MANAGED GLOB COM 27829C105   174,439 19,275 SH   SOLE   0 0 19,275
EBAY INC. COM 278642103   581,261 6,391 SH   SOLE   0 0 6,391
ECOLAB INC COM 278865100   341,479 1,247 SH   SOLE   0 0 1,247
EDWARDS LIFESCIENCES CORP COM 28176E108   366,374 4,711 SH   SOLE   0 0 4,711
EIGHTCO HOLDINGS INC COM 22890A302   252,696 27,617 SH   SOLE   0 0 27,617
ELEMENT SOLUTIONS INC COM 28618M106   210,975 8,382 SH   SOLE   0 0 8,382
ELI LILLY & CO COM 532457108   1,220,795 1,600 SH Call SOLE   0 0 1,600
ELI LILLY & CO COM 532457108   8,957,579 11,740 SH   SOLE   8 0 11,732
EMERSON ELEC CO COM 291011104   434,525 3,312 SH   SOLE   0 0 3,312
ENBRIDGE INC COM 29250N105   10,378,209 205,672 SH   SOLE   0 0 205,672
ENCOMPASS HEALTH CORP COM 29261A100   396,048 3,118 SH   SOLE   0 0 3,118
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,573,864 149,992 SH   SOLE   0 0 149,992
ENTERPRISE PRODS PARTNERS L COM 293792107   9,173,877 293,376 SH   SOLE   0 0 293,376
EOG RES INC COM 26875P101   289,156 2,579 SH   SOLE   0 0 2,579
EPR PPTYS COM SH BEN INT 26884U109   253,562 4,371 SH   SOLE   0 0 4,371
EQUITY RESIDENTIAL SH BEN INT 29476L107   265,652 4,104 SH   SOLE   0 0 4,104
ESSENTIAL UTILS INC COM 29670G102   212,747 5,332 SH   SOLE   0 0 5,332
ESSEX PPTY TR INC COM 297178105   296,300 1,107 SH   SOLE   0 0 1,107
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   46,500 10,000 SH   SOLE   0 0 10,000
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   5,411,660 283,333 SH   SOLE   0 0 283,333
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   191,000 10,000 SH Call SOLE   0 0 10,000
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   392,616 6,365 SH   SOLE   0 0 6,365
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   473,044 24,012 SH   SOLE   0 0 24,012
ETSY INC COM 29786A106   331,950 5,000 SH Call SOLE   0 0 5,000
ETSY INC COM 29786A106   414,340 6,241 SH   SOLE   0 0 6,241
EVERCORE INC CLASS A 29977A105   214,890 637 SH   SOLE   0 0 637
EVERGY INC COM 30034W106   5,407,224 71,129 SH   SOLE   0 0 71,129
EVERSOURCE ENERGY COM 30040W108   271,613 3,818 SH   SOLE   0 0 3,818
EXACT SCIENCES CORP COM 30063P105   690,659 12,624 SH   SOLE   0 0 12,624
EXACT SCIENCES CORP COM 30063P105   27,355 500 SH Call SOLE   0 0 500
EXELON CORP COM 30161N101   285,921 6,352 SH   SOLE   0 0 6,352
EXPEDIA GROUP INC COM NEW 30212P303   645,098 3,018 SH   SOLE   0 0 3,018
EXXON MOBIL CORP COM 30231G102   22,550 200 SH Call SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   21,772,381 193,103 SH   SOLE   0 0 193,103
F N B CORP COM 302520101   218,709 13,576 SH   SOLE   0 0 13,576
F5 INC COM 315616102   554,917 1,717 SH   SOLE   0 0 1,717
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   712,716 7,035 SH   SOLE   0 0 7,035
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,270,189 14,251 SH   SOLE   0 0 14,251
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   261,334 10,681 SH   SOLE   0 0 10,681
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   314,005 8,900 SH   SOLE   0 0 8,900
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   55,072,737 1,191,019 SH   SOLE   0 0 1,191,019
FIREFLY AEROSPACE INC COM 31816X106   206,090 7,029 SH   SOLE   0 0 7,029
FIRST INDL RLTY TR INC COM 32054K103   275,519 5,353 SH   SOLE   0 0 5,353
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,895,452 103,917 SH   SOLE   0 0 103,917
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   235,670 1,753 SH   SOLE   0 0 1,753
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   8,613,310 363,278 SH   SOLE   0 0 363,278
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   275,313 5,954 SH   SOLE   0 0 5,954
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,946,694 20,789 SH   SOLE   0 0 20,789
FISERV INC COM 337738108   12,893 100 SH Call SOLE   0 0 100
FISERV INC COM 337738108   247,546 1,920 SH   SOLE   0 0 1,920
FIVE BELOW INC COM 33829M101   354,108 2,289 SH   SOLE   0 0 2,289
FLEX LTD ORD Y2573F102   309,444 5,338 SH   SOLE   0 0 5,338
FLOWERS FOODS INC COM 343498101   165,148 12,655 SH   SOLE   0 0 12,655
FORD MTR CO COM 345370860   824,177 68,911 SH   SOLE   0 0 68,911
FORTINET INC COM 34959E109   676,950 8,051 SH   SOLE   0 0 8,051
FORTINET INC COM 34959E109   445,638 5,300 SH Call SOLE   0 0 5,300
FOX CORP CL A COM 35137L105   582,359 9,235 SH   SOLE   0 0 9,235
FRANCO NEV CORP COM 351858105   604,698 2,713 SH   SOLE   0 0 2,713
FRANKLIN RESOURCES INC COM 354613101   238,216 10,299 SH   SOLE   0 0 10,299
FREEPORT-MCMORAN INC CL B 35671D857   1,650,265 42,077 SH   SOLE   0 0 42,077
FREEPORT-MCMORAN INC CL B 35671D857   7,844 200 SH Call SOLE   0 0 200
FS KKR CAP CORP COM 302635206   1,347,565 90,259 SH   SOLE   0 0 90,259
GABELLI EQUITY TR INC COM 362397101   92,586 15,203 SH   SOLE   0 0 15,203
GARMIN LTD SHS H2906T109   353,515 1,436 SH   SOLE   0 0 1,436
GATES INDL CORP PLC ORD SHS G39108108   279,126 11,246 SH   SOLE   0 0 11,246
GE AEROSPACE COM NEW 369604301   2,917,976 9,700 SH   SOLE   0 0 9,700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   218,650 2,911 SH   SOLE   0 0 2,911
GE VERNOVA INC COM 36828A101   8,059,172 13,106 SH   SOLE   0 0 13,106
GE VERNOVA INC COM 36828A101   122,984 200 SH Call SOLE   0 0 200
GEN DIGITAL INC COM 668771108   561,167 19,766 SH   SOLE   0 0 19,766
GENERAC HLDGS INC COM 368736104   6,469,843 38,649 SH   SOLE   0 0 38,649
GENERAL DYNAMICS CORP COM 369550108   1,056,290 3,098 SH   SOLE   0 0 3,098
GENERAL DYNAMICS CORP COM 369550108   170,480 500 SH Call SOLE   0 0 500
GENERAL MTRS CO COM 37045V100   235,222 3,858 SH   SOLE   0 0 3,858
GENIUS SPORTS LIMITED SHARES CL A G3934V109   18,880 1,525 SH   SOLE   0 0 1,525
GENIUS SPORTS LIMITED SHARES CL A G3934V109   169,610 13,700 SH Call SOLE   0 0 13,700
GENPACT LIMITED SHS G3922B107   222,059 5,301 SH   SOLE   0 0 5,301
GENPREX INC COM NEW 372446203   2,880 17,000 SH   SOLE   0 0 17,000
GILEAD SCIENCES INC COM 375558103   6,487,892 58,449 SH   SOLE   0 0 58,449
GLOBAL X FDS S&P 500 COVERED 37954Y475   17,569,569 447,518 SH   SOLE   0 0 447,518
GLOBAL X FDS RUSSELL 2000 37954Y459   15,194,993 1,009,634 SH   SOLE   0 0 1,009,634
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   275,541 7,777 SH   SOLE   0 0 7,777
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   20,511,762 1,205,865 SH   SOLE   0 0 1,205,865
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   327,033 5,215 SH   SOLE   0 0 5,215
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   293,597 8,343 SH   SOLE   0 0 8,343
GLOBUS MED INC CL A 379577208   581,004 10,145 SH   SOLE   0 0 10,145
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   661,301 5,076 SH   SOLE   344 0 4,732
GOLDMAN SACHS GROUP INC COM 38141G104   5,557,073 6,978 SH   SOLE   0 0 6,978
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   90,300 15,000 SH   SOLE   0 0 15,000
GRACO INC COM 384109104   227,013 2,672 SH   SOLE   0 0 2,672
GRAIL INC COM 384747101   217,244 3,674 SH   SOLE   0 0 3,674
GRAND CANYON ED INC COM 38526M106   264,741 1,206 SH   SOLE   0 0 1,206
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   131,191 12,700 SH   SOLE   0 0 12,700
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   9,033,862 96,495 SH   SOLE   0 0 96,495
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   3,477,600 80,000 SH   SOLE   0 0 80,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   17,954 200 SH Call SOLE   0 0 200
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,453,017 16,186 SH   SOLE   0 0 16,186
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   317,546 9,266 SH   SOLE   0 0 9,266
HALLIBURTON CO COM 406216101   227,986 9,268 SH   SOLE   0 0 9,268
HARROW INC COM 415858109   342,078 7,100 SH   SOLE   0 0 7,100
HARTFORD INSURANCE GROUP INC COM 416515104   920,324 6,899 SH   SOLE   0 0 6,899
HAWAIIAN ELEC INDUSTRIES COM 419870100   224,211 20,309 SH   SOLE   0 0 20,309
HCA HEALTHCARE INC COM 40412C101   718,147 1,685 SH   SOLE   0 0 1,685
HEALTHPEAK PROPERTIES INC COM 42250P103   469,003 24,491 SH   SOLE   0 0 24,491
HEICO CORP NEW COM 422806109   321,206 995 SH   SOLE   0 0 995
HERSHEY CO COM 427866108   1,121,014 5,993 SH   SOLE   0 0 5,993
HESS MIDSTREAM LP CL A SHS 428103105   223,356 6,465 SH   SOLE   0 0 6,465
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,119 2,000 SH Call SOLE   0 0 2,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   316,865 12,902 SH   SOLE   0 0 12,902
HIGHWOODS PPTYS INC COM 431284108   259,174 8,145 SH   SOLE   0 0 8,145
HIMS & HERS HEALTH INC COM CL A 433000106   174,471 3,076 SH   SOLE   0 0 3,076
HIMS & HERS HEALTH INC COM CL A 433000106   465,104 8,200 SH Call SOLE   0 0 8,200
HOME DEPOT INC COM 437076102   81,036 200 SH Call SOLE   0 0 200
HOME DEPOT INC COM 437076102   8,067,982 19,912 SH   SOLE   0 0 19,912
HONEYWELL INTL INC COM 438516106   484,169 2,300 SH Call SOLE   0 0 2,300
HONEYWELL INTL INC COM 438516106   2,321,696 11,029 SH   SOLE   0 0 11,029
HOWMET AEROSPACE INC COM 443201108   901,687 4,595 SH   SOLE   0 0 4,595
HP INC COM 40434L105   287,736 10,567 SH   SOLE   0 0 10,567
HSBC HLDGS PLC SPON ADR NEW 404280406   223,374 3,147 SH   SOLE   0 0 3,147
HUDSON PAC PPTYS INC COM 444097109   77,280 28,000 SH   SOLE   0 0 28,000
HUMANA INC COM 444859102   321,065 1,234 SH   SOLE   0 0 1,234
HUNT J B TRANS SVCS INC COM 445658107   327,241 2,439 SH   SOLE   0 0 2,439
IDEXX LABS INC COM 45168D104   22,255,733 34,835 SH   SOLE   0 0 34,835
ILLINOIS TOOL WKS INC COM 452308109   660,173 2,532 SH   SOLE   0 0 2,532
ILLUMINA INC COM 452327109   295,547 3,112 SH   SOLE   0 0 3,112
INSULET CORP COM 45784P101   236,796 767 SH   SOLE   0 0 767
INTEL CORP COM 458140100   1,664,773 49,621 SH   SOLE   0 0 49,621
INTERCONTINENTAL EXCHANGE IN COM 45866F104   258,542 1,535 SH   SOLE   0 0 1,535
INTERNATIONAL BUSINESS MACHS COM 459200101   2,716,963 9,629 SH   SOLE   0 0 9,629
INTERNATIONAL BUSINESS MACHS COM 459200101   1,608,337 5,700 SH Call SOLE   0 0 5,700
INTUIT COM 461202103   650,948 953 SH   SOLE   2 0 951
INTUITIVE SURGICAL INC COM NEW 46120E602   23,275,191 52,043 SH   SOLE   0 0 52,043
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,334,320 28,085 SH   SOLE   0 0 28,085
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,120,897 85,866 SH   SOLE   0 0 85,866
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   297,922 11,720 SH   SOLE   0 0 11,720
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   311,755 1,262 SH   SOLE   0 0 1,262
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,416,700 360,559 SH   SOLE   0 0 360,559
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,002,624 171,016 SH   SOLE   0 0 171,016
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,158,181 423,561 SH   SOLE   0 0 423,561
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   9,762,838 442,157 SH   SOLE   0 0 442,157
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   201,443 9,190 SH   SOLE   0 0 9,190
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,938,305 90,280 SH   SOLE   0 0 90,280
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   211,698 7,902 SH   SOLE   0 0 7,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   201,390 8,601 SH   SOLE   0 0 8,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   201,382 8,511 SH   SOLE   0 0 8,511
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,337,975 625,975 SH   SOLE   0 0 625,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   200,508 8,487 SH   SOLE   0 0 8,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   12,104,901 618,860 SH   SOLE   0 0 618,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   736,653 31,945 SH   SOLE   0 0 31,945
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   539,036 26,053 SH   SOLE   0 0 26,053
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   2,003,690 95,962 SH   SOLE   0 0 95,962
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   448,185 17,132 SH   SOLE   0 0 17,132
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,551,781 73,824 SH   SOLE   0 0 73,824
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,088,466 125,208 SH   SOLE   0 0 125,208
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   807,653 37,443 SH   SOLE   0 0 37,443
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   7,332,622 389,826 SH   SOLE   0 0 389,826
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,964,868 86,406 SH   SOLE   0 0 86,406
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,078,212 5,684 SH   SOLE   0 0 5,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,938 200 SH Call SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   640,860 5,588 SH   SOLE   0 0 5,588
INVESCO MUN OPPORTUNITY TR COM 46132C107   676,395 69,948 SH   SOLE   0 0 69,948
INVESCO QQQ TR UNIT SER 1 46090E103   44,006,899 73,300 SH Put SOLE   0 0 73,300
INVESCO QQQ TR UNIT SER 1 46090E103   16,407,429 27,329 SH   SOLE   0 0 27,329
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D103   221,550 1,500 SH   SOLE   0 0 1,500
IONQ INC COM 46222L108   364,019 5,919 SH   SOLE   0 0 5,919
IREN LIMITED ORDINARY SHARES Q4982L109   483,379 10,300 SH   SOLE   0 0 10,300
IREN LIMITED ORDINARY SHARES Q4982L109   23,465 500 SH Call SOLE   0 0 500
IRON MTN INC DEL COM 46284V101   1,199,324 11,765 SH   SOLE   0 0 11,765
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   26,000 400 SH Call SOLE   0 0 400
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,078,090 16,586 SH   SOLE   0 0 16,586
ISHARES GOLD TR SHARES REPRESENT 46436F103   446,908 11,608 SH   SOLE   0 0 11,608
ISHARES GOLD TR ISHARES NEW 464285204   761,975 10,471 SH   SOLE   0 0 10,471
ISHARES INC MSCI SINGPOR ETF 46434G780   425,100 15,000 SH   SOLE   0 0 15,000
ISHARES INC MSCI GLB SLV&MTL 464286327   261,739 9,563 SH   SOLE   0 0 9,563
ISHARES INC CORE MSCI EMKT 46434G103   4,403,186 66,796 SH   SOLE   0 0 66,796
ISHARES SILVER TR ISHARES 46428Q109   1,301,225 30,711 SH   SOLE   0 0 30,711
ISHARES TR SELECT DIVID ETF 464287168   618,253 4,351 SH   SOLE   0 0 4,351
ISHARES TR S&P 500 VAL ETF 464287408   941,756 4,560 SH   SOLE   0 0 4,560
ISHARES TR S&P 500 GRWT ETF 464287309   867,891 7,189 SH   SOLE   0 0 7,189
ISHARES TR S&P 100 ETF 464287101   230,994 694 SH   SOLE   0 0 694
ISHARES TR RUSSELL 2000 ETF 464287655   4,591,947 18,978 SH   SOLE   0 0 18,978
ISHARES TR RUSSELL 2000 ETF 464287655   4,137,541 17,100 SH Call SOLE   0 0 17,100
ISHARES TR RUS MID CAP ETF 464287499   2,868,404 29,709 SH   SOLE   0 0 29,709
ISHARES TR RUS MDCP VAL ETF 464287473   708,596 5,073 SH   SOLE   0 0 5,073
ISHARES TR RUS MD CP GR ETF 464287481   15,721,974 110,399 SH   SOLE   0 0 110,399
ISHARES TR RUS 2000 VAL ETF 464287630   300,491 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS 1000 VAL ETF 464287598   1,054,393 5,179 SH   SOLE   0 0 5,179
ISHARES TR RUS 1000 GRW ETF 464287614   2,638,792 5,634 SH   SOLE   0 0 5,634
ISHARES TR RUS 1000 ETF 464287622   2,684,749 7,346 SH   SOLE   0 0 7,346
ISHARES TR PFD AND INCM SEC 464288687   2,059,579 65,135 SH   SOLE   0 0 65,135
ISHARES TR NATIONAL MUN ETF 464288414   5,188,087 48,719 SH   SOLE   0 0 48,719
ISHARES TR MSCI USA VALUE 46432F388   359,137 2,872 SH   SOLE   0 0 2,872
ISHARES TR MSCI USA QLT FCT 46432F339   15,608,889 80,251 SH   SOLE   222 0 80,029
ISHARES TR MSCI USA MMENTM 46432F396   220,674 860 SH   SOLE   8 0 852
ISHARES TR MSCI INTL VLU FT 46435G409   25,919,969 730,552 SH   SOLE   1,291 0 729,261
ISHARES TR MSCI EMG MKT ETF 464287234   987,499 18,492 SH   SOLE   0 0 18,492
ISHARES TR MSCI EAFE ETF 464287465   961,523 10,298 SH   SOLE   0 0 10,298
ISHARES TR ISHARES BIOTECH 464287556   256,269 1,775 SH   SOLE   0 0 1,775
ISHARES TR IBOXX INV CP ETF 464287242   266,288 2,389 SH   SOLE   0 0 2,389
ISHARES TR EXPANDED TECH 464287515   303,633 2,640 SH   SOLE   0 0 2,640
ISHARES TR EAFE VALUE ETF 464288877   313,506 4,622 SH   SOLE   0 0 4,622
ISHARES TR EAFE GRWTH ETF 464288885   382,371 3,358 SH   SOLE   0 0 3,358
ISHARES TR CORE US AGGBD ET 464287226   873,752 8,716 SH   SOLE   0 0 8,716
ISHARES TR CORE TOTAL USD 46434V613   806,514 17,266 SH   SOLE   0 0 17,266
ISHARES TR CORE S&P500 ETF 464287200   4,797,156 7,167 SH   SOLE   0 0 7,167
ISHARES TR CORE S&P TTL STK 464287150   420,391 2,886 SH   SOLE   0 0 2,886
ISHARES TR CORE S&P SCP ETF 464287804   2,686,550 22,608 SH   SOLE   166 0 22,442
ISHARES TR CORE S&P MCP ETF 464287507   476,798 7,306 SH   SOLE   0 0 7,306
ISHARES TR CORE MSCI TOTAL 46432F834   24,358,980 294,974 SH   SOLE   0 0 294,974
ISHARES TR CORE MSCI EAFE 46432F842   1,416,068 16,219 SH   SOLE   0 0 16,219
ISHARES TR CORE DIV GRWTH 46434V621   638,299 9,376 SH   SOLE   0 0 9,376
ISHARES TR CORE 80/20 AGGRE 464289859   201,635 2,288 SH   SOLE   0 0 2,288
ISHARES TR CORE 60/40 BALAN 464289867   304,205 4,725 SH   SOLE   0 0 4,725
ISHARES TR CORE 40/60 MODER 464289875   13,273,318 278,968 SH   SOLE   0 0 278,968
ISHARES TR 7-10 YR TRSY BD 464287440   911,354 9,448 SH   SOLE   0 0 9,448
ISHARES TR 20 YR TR BD ETF 464287432   25,031 280 SH   SOLE   0 0 280
ISHARES TR 20 YR TR BD ETF 464287432   178,793 2,000 SH Call SOLE   0 0 2,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,271,053 161,579 SH   SOLE   0 0 161,579
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,056,653 22,245 SH   SOLE   0 0 22,245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,008,856 98,736 SH   SOLE   0 0 98,736
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   16,949,028 294,663 SH   SOLE   0 0 294,663
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,152,928 24,842 SH   SOLE   0 0 24,842
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7,624,085 117,294 SH   SOLE   0 0 117,294
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   8,017,884 118,310 SH   SOLE   0 0 118,310
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   42,043,699 736,317 SH   SOLE   0 0 736,317
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   16,922,939 355,898 SH   SOLE   67 0 355,831
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   902,204 13,083 SH   SOLE   0 0 13,083
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   29,897,342 318,905 SH   SOLE   0 0 318,905
JABIL INC COM 466313103   433,665 1,997 SH   SOLE   0 0 1,997
JACKSON FINANCIAL INC COM CL A 46817M107   212,279 2,097 SH   SOLE   0 0 2,097
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,632,470 51,841 SH   SOLE   0 0 51,841
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,740,217 98,406 SH   SOLE   0 0 98,406
JD.COM INC SPON ADS CL A 47215P106   6,996 200 SH Call SOLE   0 0 200
JD.COM INC SPON ADS CL A 47215P106   863,236 24,678 SH   SOLE   0 0 24,678
JETBLUE AWYS CORP COM 477143101   52,644 10,700 SH   SOLE   0 0 10,700
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   202,339 3,128 SH   SOLE   0 0 3,128
JOHNSON & JOHNSON COM 478160104   12,444,627 67,116 SH   SOLE   0 0 67,116
JOHNSON CTLS INTL PLC SHS G51502105   6,481,772 58,952 SH   SOLE   0 0 58,952
JOHNSON CTLS INTL PLC SHS G51502105   274,875 2,500 SH Call SOLE   0 0 2,500
JPMORGAN CHASE & CO. COM 46625H100   48,588,091 154,038 SH   SOLE   13 0 154,025
KB FINL GROUP INC SPONSORED ADR 48241A105   201,969 2,436 SH   SOLE   0 0 2,436
KENVUE INC COM 49177J102   202,247 12,461 SH   SOLE   0 0 12,461
KEYCORP COM 493267108   284,544 15,224 SH   SOLE   0 0 15,224
KILROY RLTY CORP COM 49427F108   387,771 9,178 SH   SOLE   0 0 9,178
KIMBERLY-CLARK CORP COM 494368103   1,294,466 10,411 SH   SOLE   0 0 10,411
KINDER MORGAN INC DEL COM 49456B101   1,692,766 59,794 SH   SOLE   0 0 59,794
KKR & CO INC COM 48251W104   3,134,704 24,122 SH   SOLE   0 0 24,122
KLA CORP COM NEW 482480100   9,264,526 8,589 SH   SOLE   0 0 8,589
KLA CORP COM NEW 482480100   215,730 200 SH Call SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   260,322 9,997 SH   SOLE   0 0 9,997
KROGER CO COM 501044101   546,983 8,114 SH   SOLE   0 0 8,114
L3HARRIS TECHNOLOGIES INC COM 502431109   528,363 1,730 SH   SOLE   0 0 1,730
LAM RESEARCH CORP COM NEW 512807306   1,649,891 12,322 SH   SOLE   0 0 12,322
LAMAR ADVERTISING CO NEW CL A 512816109   234,802 1,918 SH   SOLE   0 0 1,918
LEIDOS HOLDINGS INC COM 525327102   710,112 3,758 SH   SOLE   0 0 3,758
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,586,000 200,000 SH   SOLE   0 0 200,000
LINCOLN ELEC HLDGS INC COM 533900106   320,257 1,358 SH   SOLE   0 0 1,358
LINDE PLC SHS G54950103   503,532 1,060 SH   SOLE   0 0 1,060
LISTED FDS TR ROUNDHILL VIDEO 53656F706   238,498 8,508 SH   SOLE   0 0 8,508
LITTELFUSE INC COM 537008104   211,870 818 SH   SOLE   0 0 818
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   144,249 31,773 SH   SOLE   0 0 31,773
LOCKHEED MARTIN CORP COM 539830109   4,156,233 8,326 SH   SOLE   0 0 8,326
LOWES COS INC COM 548661107   1,087,905 4,329 SH   SOLE   0 0 4,329
MAIN STR CAP CORP COM 56035L104   1,285,353 20,213 SH   SOLE   0 0 20,213
MANNKIND CORP COM NEW 56400P706   558,330 103,972 SH   SOLE   0 0 103,972
MANPOWERGROUP INC WIS COM 56418H100   203,637 5,373 SH   SOLE   0 0 5,373
MANULIFE FINL CORP COM 56501R106   412,956 13,257 SH   SOLE   0 0 13,257
MARATHON PETE CORP COM 56585A102   1,740,007 9,028 SH   SOLE   0 0 9,028
MARQETA INC CLASS A COM 57142B104   72,600 13,750 SH   SOLE   0 0 13,750
MARRIOTT INTL INC NEW CL A 571903202   4,001,112 15,363 SH   SOLE   0 0 15,363
MARVELL TECHNOLOGY INC COM 573874104   573,223 6,818 SH   SOLE   0 0 6,818
MASCO CORP COM 574599106   373,982 5,313 SH   SOLE   0 0 5,313
MASTERCARD INCORPORATED CL A 57636Q104   18,075,991 31,779 SH   SOLE   5 0 31,774
MASTERCARD INCORPORATED CL A 57636Q104   113,761 200 SH Call SOLE   0 0 200
MATADOR RES CO COM 576485205   557,718 12,413 SH   SOLE   0 0 12,413
MCDONALDS CORP COM 580135101   9,931,861 32,682 SH   SOLE   0 0 32,682
MCDONALDS CORP COM 580135101   182,336 600 SH Call SOLE   0 0 600
MCKESSON CORP COM 58155Q103   77,203 100 SH Call SOLE   0 0 100
MCKESSON CORP COM 58155Q103   568,215 736 SH   SOLE   0 0 736
MEDTRONIC PLC SHS G5960L103   2,137,937 22,448 SH   SOLE   0 0 22,448
MEDTRONIC PLC SHS G5960L103   28,572 300 SH Call SOLE   0 0 300
MERCADOLIBRE INC COM 58733R102   13,823,000 5,915 SH   SOLE   0 0 5,915
MERCADOLIBRE INC COM 58733R102   2,570,634 1,100 SH Call SOLE   0 0 1,100
MERCK & CO INC COM 58933Y105   4,073,113 48,530 SH   SOLE   0 0 48,530
META PLATFORMS INC CL A 30303M102   514,067 700 SH Call SOLE   0 0 700
META PLATFORMS INC CL A 30303M102   45,879,848 62,474 SH   SOLE   0 0 62,474
METLIFE INC COM 59156R108   390,124 4,736 SH   SOLE   0 0 4,736
MGIC INVT CORP WIS COM 552848103   239,528 8,443 SH   SOLE   0 0 8,443
MICRON TECHNOLOGY INC COM 595112103   2,368,226 14,154 SH   SOLE   0 0 14,154
MICROSOFT CORP COM 594918104   92,101,696 177,820 SH   SOLE   56 0 177,764
MICROSOFT CORP COM 594918104   932,310 1,800 SH Call SOLE   0 0 1,800
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   68,615 10,241 SH   SOLE   0 0 10,241
MOHAWK INDS INC COM 608190104   252,554 1,959 SH   SOLE   0 0 1,959
MOLINA HEALTHCARE INC COM 60855R100   355,164 1,856 SH   SOLE   0 0 1,856
MONDELEZ INTL INC CL A 609207105   1,512,004 24,204 SH   SOLE   0 0 24,204
MONOLITHIC PWR SYS INC COM 609839105   217,271 236 SH   SOLE   0 0 236
MONSTER BEVERAGE CORP NEW COM 61174X109   466,660 6,933 SH   SOLE   0 0 6,933
MOODYS CORP COM 615369105   257,881 541 SH   SOLE   0 0 541
MORGAN STANLEY COM NEW 617446448   25,842,347 162,571 SH   SOLE   0 0 162,571
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,243,667 2,720 SH   SOLE   0 0 2,720
MPLX LP COM UNIT REP LTD 55336V100   784,807 15,712 SH   SOLE   0 0 15,712
MSC INDL DIRECT INC CL A 553530106   358,701 3,893 SH   SOLE   0 0 3,893
MSCI INC COM 55354G100   13,721,927 24,183 SH   SOLE   0 0 24,183
NATERA INC COM 632307104   265,118 1,647 SH   SOLE   0 0 1,647
NATWEST GROUP PLC SPONS ADR 639057207   308,300 21,788 SH   SOLE   0 0 21,788
NEBIUS GROUP N.V. SHS CLASS A N97284108   265,743 2,367 SH   SOLE   0 0 2,367
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,313,559 11,700 SH Call SOLE   0 0 11,700
NETAPP INC COM 64110D104   211,713 1,787 SH   SOLE   0 0 1,787
NETEASE INC SPONSORED ADS 64110W102   215,522 1,418 SH   SOLE   0 0 1,418
NETFLIX INC COM 64110L106   359,676 300 SH Call SOLE   0 0 300
NETFLIX INC COM 64110L106   7,954,834 6,635 SH   SOLE   0 0 6,635
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   270,990 11,152 SH   SOLE   0 0 11,152
NEWMONT CORP COM 651639106   16,862 200 SH Call SOLE   0 0 200
NEWMONT CORP COM 651639106   929,855 11,029 SH   SOLE   0 0 11,029
NEXTERA ENERGY INC COM 65339F101   12,207,329 161,708 SH   SOLE   0 0 161,708
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   300,000 50,000 SH   SOLE   0 0 50,000
NIKE INC CL B 654106103   488,110 7,000 SH Call SOLE   0 0 7,000
NIKE INC CL B 654106103   274,606 3,938 SH   SOLE   0 0 3,938
NIO INC SPON ADS 62914V106   1,757,858 230,690 SH   SOLE   0 0 230,690
NNN REIT INC COM 637417106   340,177 7,991 SH   SOLE   0 0 7,991
NOBLE CORP PLC ORD SHS A G65431127   237,524 8,399 SH   SOLE   0 0 8,399
NORDSON CORP COM 655663102   420,765 1,854 SH   SOLE   0 0 1,854
NORFOLK SOUTHN CORP COM 655844108   659,759 2,196 SH   SOLE   0 0 2,196
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   317,385 9,000 SH   SOLE   0 0 9,000
NORTHERN TR CORP COM 665859104   431,931 3,209 SH   SOLE   0 0 3,209
NORTHROP GRUMMAN CORP COM 666807102   1,179,425 1,936 SH   SOLE   0 0 1,936
NOVARTIS AG SPONSORED ADR 66987V109   482,952 3,766 SH   SOLE   0 0 3,766
NOVO-NORDISK A S ADR 670100205   725,476 13,074 SH   SOLE   14 0 13,060
NOVO-NORDISK A S ADR 670100205   33,294 600 SH Call SOLE   0 0 600
NUCOR CORP COM 670346105   1,510,086 11,150 SH   SOLE   0 0 11,150
NUTANIX INC CL A 67059N108   214,169 2,879 SH   SOLE   0 0 2,879
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   180,109 12,096 SH   SOLE   0 0 12,096
NUVEEN MULTI ASSET INCOME FU COM 670750108   282,536 21,767 SH   SOLE   0 0 21,767
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   166,611 20,318 SH   SOLE   0 0 20,318
NUVEEN QUALITY MUNCP INCOME COM 67066V101   175,350 15,000 SH   SOLE   0 0 15,000
NVIDIA CORPORATION COM 67066G104   92,618,315 496,400 SH Call SOLE   0 0 496,400
NVIDIA CORPORATION COM 67066G104   355,096,832 1,903,188 SH   SOLE   290 0 1,902,898
NVIDIA CORPORATION COM 67066G104   12,668,782 67,900 SH Put SOLE   0 0 67,900
OCCIDENTAL PETE CORP COM 674599105   9,450 200 SH Call SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105   407,153 8,617 SH   SOLE   0 0 8,617
OGE ENERGY CORP COM 670837103   5,789,650 125,128 SH   SOLE   0 0 125,128
OKLO INC COM CL A 02156V109   260,020 2,329 SH   SOLE   0 0 2,329
OKTA INC CL A 679295105   137,550 1,500 SH Call SOLE   0 0 1,500
OKTA INC CL A 679295105   351,578 3,834 SH   SOLE   0 0 3,834
OLD REP INTL CORP COM 680223104   379,442 8,934 SH   SOLE   0 0 8,934
OMEGA HEALTHCARE INVS INC COM 681936100   694,055 16,439 SH   SOLE   0 0 16,439
ON HLDG AG NAMEN AKT A H5919C104   2,508,221 59,226 SH   SOLE   0 0 59,226
ONEOK INC NEW COM 682680103   12,688,045 173,880 SH   SOLE   0 0 173,880
OPERA LTD SPONSORED ADS 68373M107   30,960 1,500 SH Call SOLE   0 0 1,500
OPERA LTD SPONSORED ADS 68373M107   175,440 8,500 SH   SOLE   0 0 8,500
ORACLE CORP COM 68389X105   7,037,531 25,023 SH   SOLE   0 0 25,023
ORACLE CORP COM 68389X105   787,478 2,800 SH Call SOLE   0 0 2,800
OREILLY AUTOMOTIVE INC COM 67103H107   313,080 2,904 SH   SOLE   0 0 2,904
OREILLY AUTOMOTIVE INC COM 67103H107   107,810 1,000 SH Call SOLE   0 0 1,000
OWENS CORNING NEW COM 690742101   1,389,920 9,826 SH   SOLE   0 0 9,826
PACER FDS TR US SMALL CAP CAS 69374H857   3,805,427 86,922 SH   SOLE   0 0 86,922
PACER FDS TR US LRG CP CASH 69374H360   565,812 15,587 SH   SOLE   0 0 15,587
PACER FDS TR US CASH COWS 100 69374H881   8,376,595 145,756 SH   SOLE   0 0 145,756
PACER FDS TR LUNT LRGCP MULTI 69374H816   376,109 7,265 SH   SOLE   0 0 7,265
PACER FDS TR GLOBL CASH ETF 69374H709   888,228 22,419 SH   SOLE   0 0 22,419
PACER FDS TR DATA & DIGI REVO 69374H386   2,204,007 32,935 SH   SOLE   0 0 32,935
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   79,232 61,900 SH   SOLE   0 0 61,900
PACKAGING CORP AMER COM 695156109   255,067 1,170 SH   SOLE   0 0 1,170
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,591,903 30,654 SH   SOLE   0 0 30,654
PALANTIR TECHNOLOGIES INC CL A 69608A108   583,744 3,200 SH Call SOLE   0 0 3,200
PALO ALTO NETWORKS INC COM 697435105   10,419,439 51,171 SH   SOLE   0 0 51,171
PALO ALTO NETWORKS INC COM 697435105   9,834,846 48,300 SH Call SOLE   0 0 48,300
PARKER-HANNIFIN CORP COM 701094104   4,386,782 5,786 SH   SOLE   0 0 5,786
PAYCHEX INC COM 704326107   604,265 4,767 SH   SOLE   0 0 4,767
PAYCOM SOFTWARE INC COM 70432V102   10,725,110 51,528 SH   SOLE   0 0 51,528
PAYLOCITY HLDG CORP COM 70438V106   222,659 1,398 SH   SOLE   0 0 1,398
PAYPAL HLDGS INC COM 70450Y103   1,346,766 20,083 SH   SOLE   0 0 20,083
PENTAIR PLC SHS G7S00T104   252,865 2,283 SH   SOLE   0 0 2,283
PEPSICO INC COM 713448108   4,600,576 32,758 SH   SOLE   0 0 32,758
PFIZER INC COM 717081103   3,240,286 127,170 SH   SOLE   0 0 127,170
PHILIP MORRIS INTL INC COM 718172109   1,136,574 7,007 SH   SOLE   0 0 7,007
PHILLIPS 66 COM 718546104   40,806 300 SH Call SOLE   0 0 300
PHILLIPS 66 COM 718546104   12,535,483 92,159 SH   SOLE   0 0 92,159
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,007,954 50,907 SH   SOLE   0 0 50,907
PIMCO ETF TR MULTISECTOR BD 72201R585   37,709,820 1,404,986 SH   SOLE   0 0 1,404,986
PIMCO ETF TR INTER MUN BD ACT 72201R866   202,219 3,868 SH   SOLE   0 0 3,868
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,104,368 10,968 SH   SOLE   0 0 10,968
PIMCO INCOME STRATEGY FD II COM 72201J104   549,901 72,451 SH   SOLE   0 0 72,451
PINNACLE WEST CAP CORP COM 723484101   300,182 3,348 SH   SOLE   0 0 3,348
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,624,245 95,208 SH   SOLE   0 0 95,208
PNC FINL SVCS GROUP INC COM 693475105   218,430 1,087 SH   SOLE   0 0 1,087
PROCTER AND GAMBLE CO COM 742718109   5,282,791 34,382 SH   SOLE   0 0 34,382
PROGRESSIVE CORP COM 743315103   567,317 2,297 SH   SOLE   0 0 2,297
PROLOGIS INC. COM 74340W103   8,111,670 70,832 SH   SOLE   0 0 70,832
PROSHARES TR ULTRAPRO QQQ 74347X831   1,294,781 12,522 SH   SOLE   0 0 12,522
PROSHARES TR PSHS ULTRA QQQ 74347R206   7,803,391 56,876 SH   SOLE   0 0 56,876
PRUDENTIAL FINL INC COM 744320102   2,638,155 25,430 SH   SOLE   0 0 25,430
PUBLIC STORAGE OPER CO COM 74460D109   604,852 2,094 SH   SOLE   0 0 2,094
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   265,227 3,178 SH   SOLE   0 0 3,178
PULTE GROUP INC COM 745867101   678,091 5,132 SH   SOLE   0 0 5,132
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   141,559 41,151 SH   SOLE   0 0 41,151
QORVO INC COM 74736K101   249,559 2,740 SH   SOLE   0 0 2,740
QUALCOMM INC COM 747525103   182,996 1,100 SH Call SOLE   0 0 1,100
QUALCOMM INC COM 747525103   7,009,077 42,132 SH   SOLE   0 0 42,132
QUANTA SVCS INC COM 74762E102   12,467,050 30,083 SH   SOLE   0 0 30,083
QUANTA SVCS INC COM 74762E102   207,211 500 SH Call SOLE   0 0 500
QUANTERIX CORP COM 74766Q101   66,034 12,161 SH   SOLE   0 0 12,161
QUANTUM COMPUTING INC COM 74766W108   69,958 3,800 SH Call SOLE   0 0 3,800
QUANTUM COMPUTING INC COM 74766W108   460,416 25,009 SH   SOLE   0 0 25,009
QUANTUMSCAPE CORP COM CL A 74767V109   349,679 28,383 SH   SOLE   0 0 28,383
QUEST DIAGNOSTICS INC COM 74834L100   250,810 1,316 SH   SOLE   0 0 1,316
RALPH LAUREN CORP CL A 751212101   356,831 1,138 SH   SOLE   0 0 1,138
RAMBUS INC DEL COM 750917106   654,480 6,281 SH   SOLE   0 0 6,281
RAYMOND JAMES FINL INC COM 754730109   1,583,467 9,174 SH   SOLE   0 0 9,174
REALTY INCOME CORP COM 756109104   774,491 12,740 SH   SOLE   0 0 12,740
RED CAT HLDGS INC COM 75644T100   103,676 10,017 SH   SOLE   0 0 10,017
REDDIT INC CL A 75734B100   436,982 1,900 SH Call SOLE   0 0 1,900
REDDIT INC CL A 75734B100   169,503 737 SH   SOLE   0 0 737
REGIONS FINANCIAL CORP NEW COM 7591EP100   258,019 9,785 SH   SOLE   0 0 9,785
REPLIMUNE GROUP INC COM 76029N106   106,288 25,367 SH   SOLE   0 0 25,367
REXFORD INDL RLTY INC COM 76169C100   239,836 5,834 SH   SOLE   0 0 5,834
RIGETTI COMPUTING INC COMMON STOCK 76655K103   725,089 24,340 SH   SOLE   0 0 24,340
RIGETTI COMPUTING INC COMMON STOCK 76655K103   104,265 3,500 SH Call SOLE   0 0 3,500
RITHM CAPITAL CORP COM NEW 64828T201   171,644 15,070 SH   SOLE   0 0 15,070
ROBERT HALF INC. COM 770323103   379,198 11,159 SH   SOLE   0 0 11,159
ROBINHOOD MKTS INC COM CL A 770700102   1,283,179 8,962 SH   SOLE   0 0 8,962
ROBINHOOD MKTS INC COM CL A 770700102   114,544 800 SH Call SOLE   0 0 800
ROBLOX CORP CL A 771049103   267,344 1,930 SH   SOLE   0 0 1,930
ROCKET LAB CORP COM 773121108   459,409 9,589 SH   SOLE   0 0 9,589
ROCKWELL AUTOMATION INC COM 773903109   441,879 1,264 SH   SOLE   0 0 1,264
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   1,137,083 31,941 SH   SOLE   0 0 31,941
ROYAL BK CDA COM 780087102   249,707 1,695 SH   SOLE   0 0 1,695
ROYAL CARIBBEAN GROUP COM V7780T103   2,478,533 7,660 SH   SOLE   0 0 7,660
RTX CORPORATION COM 75513E101   4,472,271 26,727 SH   SOLE   0 0 26,727
RUMBLE INC COM CL A 78137L105   240,367 33,200 SH Call SOLE   0 0 33,200
RUMBLE INC COM CL A 78137L105   40,884 5,647 SH   SOLE   0 0 5,647
S&P GLOBAL INC COM 78409V104   611,824 1,257 SH   SOLE   0 0 1,257
SABINE RTY TR UNIT BEN INT 785688102   306,091 3,853 SH   SOLE   0 0 3,853
SABLE OFFSHORE CORP COM SHS 78574H104   1,658,700 95,000 SH   SOLE   0 0 95,000
SALESFORCE INC COM 79466L302   1,208,705 5,100 SH Call SOLE   0 0 5,100
SALESFORCE INC COM 79466L302   13,000,234 54,853 SH   SOLE   0 0 54,853
SAP SE SPON ADR 803054204   268,012 1,003 SH   SOLE   0 0 1,003
SBA COMMUNICATIONS CORP NEW CL A 78410G104   260,056 1,345 SH   SOLE   0 0 1,345
SCHLUMBERGER LTD COM STK 806857108   282,685 8,225 SH   SOLE   0 0 8,225
SCHNEIDER NATIONAL INC CL B 80689H102   282,655 13,358 SH   SOLE   0 0 13,358
SCHWAB CHARLES CORP COM 808513105   525,086 5,500 SH Call SOLE   0 0 5,500
SCHWAB CHARLES CORP COM 808513105   13,902,859 145,625 SH   SOLE   0 0 145,625
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   514,821 18,452 SH   SOLE   0 0 18,452
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   289,596 9,770 SH   SOLE   0 0 9,770
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,563,444 59,356 SH   SOLE   0 0 59,356
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   228,730 7,857 SH   SOLE   0 0 7,857
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   824,439 25,836 SH   SOLE   0 0 25,836
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,630,477 59,724 SH   SOLE   0 0 59,724
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,049,024 79,698 SH   SOLE   0 0 79,698
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   459,462 19,736 SH   SOLE   0 0 19,736
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   281,562 9,036 SH   SOLE   0 0 9,036
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   742,607 28,236 SH   SOLE   1,761 0 26,475
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   441,453 10,276 SH   SOLE   0 0 10,276
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   354,774 9,811 SH   SOLE   0 0 9,811
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   223,714 6,704 SH   SOLE   0 0 6,704
SCOTTS MIRACLE-GRO CO CL A 810186106   2,191,754 38,486 SH   SOLE   0 0 38,486
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   540,813 2,291 SH   SOLE   0 0 2,291
SEALSQ CORP ORD SHS G79483106   84,086 22,483 SH   SOLE   0 0 22,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   951,481 3,376 SH   SOLE   0 0 3,376
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   205,908 2,298 SH   SOLE   0 0 2,298
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   334,211 3,832 SH   SOLE   26 0 3,806
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,927 1,638 SH   SOLE   17 0 1,621
SELECT SECTOR SPDR TR INDL 81369Y704   213,369 1,383 SH   SOLE   0 0 1,383
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   484,055 8,986 SH   SOLE   78 0 8,908
SELECT SECTOR SPDR TR ENERGY 81369Y506   606,802 6,792 SH   SOLE   20 0 6,772
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,868 200 SH Call SOLE   0 0 200
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   307,058 10,051 SH   SOLE   0 0 10,051
SERVICENOW INC COM 81762P102   4,038,189 4,388 SH   SOLE   0 0 4,388
SERVICENOW INC COM 81762P102   92,028 100 SH Put SOLE   0 0 100
SHARPLINK GAMING INC COM NEW 820014405   833,915 49,025 SH   SOLE   0 0 49,025
SHELL PLC SPON ADS 780259305   1,011,188 14,137 SH   SOLE   0 0 14,137
SHERWIN WILLIAMS CO COM 824348106   556,445 1,607 SH   SOLE   0 0 1,607
SHOPIFY INC CL A SUB VTG SHS 82509L107   170,852 2,000 SH Call SOLE   0 0 2,000
SHOPIFY INC CL A SUB VTG SHS 82509L107   7,714,940 51,914 SH   SOLE   0 0 51,914
SIMON PPTY GROUP INC NEW COM 828806109   2,881,110 15,352 SH   SOLE   0 0 15,352
SKYWATER TECHNOLOGY INC COM 83089J108   903,088 48,397 SH   SOLE   0 0 48,397
SKYWATER TECHNOLOGY INC COM 83089J108   272,436 14,600 SH Call SOLE   0 0 14,600
SKYWORKS SOLUTIONS INC COM 83088M102   567,686 7,374 SH   SOLE   0 0 7,374
SMITH A O CORP COM 831865209   264,643 3,605 SH   SOLE   0 0 3,605
SNAP ON INC COM 833034101   217,621 628 SH   SOLE   0 0 628
SNOWFLAKE INC COM SHS 833445109   4,436,117 19,668 SH   SOLE   0 0 19,668
SNOWFLAKE INC COM SHS 833445109   721,760 3,200 SH Call SOLE   0 0 3,200
SOFI TECHNOLOGIES INC COM 83406F102   1,699,599 64,330 SH   SOLE   0 0 64,330
SONY GROUP CORP SPONSORED ADR 835699307   342,083 11,882 SH   SOLE   0 0 11,882
SOUTHERN CO COM 842587107   966,298 10,196 SH   SOLE   0 0 10,196
SOUTHWEST AIRLS CO COM 844741108   288,338 9,036 SH   SOLE   0 0 9,036
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,771,881 3,821 SH   SOLE   0 0 3,821
SPDR GOLD TR GOLD SHS 78463V107   3,500,669 9,848 SH   SOLE   0 0 9,848
SPDR GOLD TR GOLD SHS 78463V107   248,829 700 SH Call SOLE   0 0 700
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   280,571 6,557 SH   SOLE   0 0 6,557
SPDR S&P 500 ETF TR TR UNIT 78462F103   666,178 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,329,424 8,000 SH Call SOLE   0 0 8,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,066,282 22,616 SH   SOLE   0 0 22,616
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   480,381 806 SH   SOLE   0 0 806
SPDR SERIES TRUST S&P DIVID ETF 78464A763   437,442 3,123 SH   SOLE   0 0 3,123
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   384,296 4,335 SH   SOLE   0 0 4,335
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   573,567 10,366 SH   SOLE   0 0 10,366
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,395,835 13,356 SH   SOLE   0 0 13,356
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   27,019,361 344,899 SH   SOLE   0 0 344,899
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   1,315,376 48,808 SH   SOLE   0 0 48,808
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   513,133 6,362 SH   SOLE   0 0 6,362
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   235,568 2,404 SH   SOLE   0 0 2,404
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   202,451 3,854 SH   SOLE   0 0 3,854
SPOTIFY TECHNOLOGY S A SHS L8681T102   533,272 764 SH   SOLE   0 0 764
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   552,640 35,200 SH   SOLE   0 0 35,200
STARBUCKS CORP COM 855244109   1,259,697 14,890 SH   SOLE   0 0 14,890
STARWOOD PPTY TR INC COM 85571B105   3,816,573 197,035 SH   SOLE   0 0 197,035
STATE STR CORP COM 857477103   288,633 2,488 SH   SOLE   0 0 2,488
STRATEGY INC CL A NEW 594972408   3,930,962 12,200 SH Put SOLE   0 0 12,200
STRATEGY INC CL A NEW 594972408   1,997,702 6,200 SH Call SOLE   0 0 6,200
STRATEGY INC CL A NEW 594972408   921,843 2,861 SH   SOLE   0 0 2,861
STRYKER CORPORATION COM 863667101   512,506 1,386 SH   SOLE   0 0 1,386
SUNCOR ENERGY INC NEW COM 867224107   264,866 6,335 SH   SOLE   0 0 6,335
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,558,395 171,134 SH   SOLE   0 0 171,134
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,265,616 26,400 SH Call SOLE   0 0 26,400
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,889,363 39,411 SH   SOLE   0 0 39,411
SYNCHRONY FINANCIAL COM 87165B103   555,120 7,813 SH   SOLE   0 0 7,813
SYSCO CORP COM 871829107   842,174 10,228 SH   SOLE   0 0 10,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,423,722 23,000 SH Call SOLE   0 0 23,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,073,383 39,648 SH   SOLE   0 0 39,648
TARGA RES CORP COM 87612G101   690,600 4,122 SH   SOLE   0 0 4,122
TARGET CORP COM 87612E106   538,066 5,999 SH   SOLE   0 0 5,999
TE CONNECTIVITY PLC ORD SHS G87052109   329,954 1,503 SH   SOLE   0 0 1,503
TELADOC HEALTH INC COM 87918A105   1,546 200 SH Call SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105   81,729 10,573 SH   SOLE   0 0 10,573
TEMPUS AI INC CL A 88023B103   201,774 2,500 SH Call SOLE   0 0 2,500
TEMPUS AI INC CL A 88023B103   102,017 1,264 SH   SOLE   0 0 1,264
TERADYNE INC COM 880770102   260,002 1,889 SH   SOLE   0 0 1,889
TESLA INC COM 88160R101   3,824,592 8,600 SH Put SOLE   0 0 8,600
TESLA INC COM 88160R101   1,734,408 3,900 SH Call SOLE   0 0 3,900
TESLA INC COM 88160R101   41,059,219 92,326 SH   SOLE   13 0 92,313
TETRA TECH INC NEW COM 88162G103   328,493 9,841 SH   SOLE   0 0 9,841
TEXAS INSTRS INC COM 882508104   2,824,276 15,372 SH   SOLE   0 0 15,372
TEXAS INSTRS INC COM 882508104   36,746 200 SH Put SOLE   0 0 200
TEXAS PACIFIC LAND CORPORATI COM 88262P102   337,520 362 SH   SOLE   0 0 362
TEXAS ROADHOUSE INC COM 882681109   16,615 100 SH Call SOLE   0 0 100
TEXAS ROADHOUSE INC COM 882681109   5,795,816 34,883 SH   SOLE   0 0 34,883
TEXTRON INC COM 883203101   378,518 4,480 SH   SOLE   0 0 4,480
TG THERAPEUTICS INC COM 88322Q108   296,586 8,210 SH   SOLE   0 0 8,210
THE TRADE DESK INC COM CL A 88339J105   263,821 5,383 SH   SOLE   0 0 5,383
THERMO FISHER SCIENTIFIC INC COM 883556102   405,852 837 SH   SOLE   0 0 837
TIDAL TRUST II YIELDMAX MSTR OP 88634T493   218,249 15,634 SH   SOLE   0 0 15,634
TIDAL TRUST II DEFIANCE DAILY 88636R511   1,391,950 35,000 SH   SOLE   0 0 35,000
TILRAY BRANDS INC COM 88688T100   692 400 SH Call SOLE   0 0 400
TILRAY BRANDS INC COM 88688T100   79,286 45,830 SH   SOLE   0 0 45,830
TJX COS INC NEW COM 872540109   439,685 3,042 SH   SOLE   0 0 3,042
T-MOBILE US INC COM 872590104   9,334,093 38,993 SH   SOLE   0 0 38,993
TOPBUILD CORP COM 89055F103   267,739 685 SH   SOLE   0 0 685
TORO CO COM 891092108   341,071 4,476 SH   SOLE   0 0 4,476
TOTALENERGIES SE SPONSORED ADS 89151E109   223,360 3,742 SH   SOLE   0 0 3,742
TRACTOR SUPPLY CO COM 892356106   226,960 3,991 SH   SOLE   0 0 3,991
TRAVEL PLUS LEISURE CO COM 894164102   308,694 5,189 SH   SOLE   0 0 5,189
TRAVELERS COMPANIES INC COM 89417E109   750,444 2,688 SH   SOLE   0 0 2,688
TRUIST FINL CORP COM 89832Q109   526,793 11,522 SH   SOLE   0 0 11,522
TWILIO INC CL A 90138F102   500,447 5,000 SH Call SOLE   0 0 5,000
TWILIO INC CL A 90138F102   79,471 794 SH   SOLE   0 0 794
TYLER TECHNOLOGIES INC COM 902252105   337,961 646 SH   SOLE   0 0 646
TYSON FOODS INC CL A 902494103   253,983 4,677 SH   SOLE   0 0 4,677
UBER TECHNOLOGIES INC COM 90353T100   4,860,488 49,612 SH   SOLE   0 0 49,612
UBER TECHNOLOGIES INC COM 90353T100   607,414 6,200 SH Call SOLE   0 0 6,200
ULTA BEAUTY INC COM 90384S303   765,450 1,400 SH Call SOLE   0 0 1,400
ULTA BEAUTY INC COM 90384S303   512,305 937 SH   SOLE   0 0 937
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   61,648 15,036 SH   SOLE   0 0 15,036
UNDER ARMOUR INC CL A 904311107   89,675 17,971 SH   SOLE   0 0 17,971
UNILEVER PLC SPON ADR NEW 904767704   421,579 7,112 SH   SOLE   0 0 7,112
UNION PAC CORP COM 907818108   1,449,136 6,131 SH   SOLE   0 0 6,131
UNITED AIRLS HLDGS INC COM 910047109   462,042 4,788 SH   SOLE   0 0 4,788
UNITED PARCEL SERVICE INC CL B 911312106   16,706 200 SH Put SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   328,441 3,932 SH   SOLE   0 0 3,932
UNITED RENTALS INC COM 911363109   2,424,049 2,539 SH   SOLE   0 0 2,539
UNITEDHEALTH GROUP INC COM 91324P102   6,398,185 18,529 SH   SOLE   0 0 18,529
UNITEDHEALTH GROUP INC COM 91324P102   138,123 400 SH Call SOLE   0 0 400
UNITY SOFTWARE INC COM 91332U101   535,055 13,363 SH   SOLE   0 0 13,363
UNITY SOFTWARE INC COM 91332U101   8,008 200 SH Call SOLE   0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100   314,020 1,536 SH   SOLE   0 0 1,536
UPSTART HLDGS INC COM 91680M107   317,602 6,252 SH   SOLE   0 0 6,252
US BANCORP DEL COM NEW 902973304   561,083 11,609 SH   SOLE   0 0 11,609
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   384,000 16,000 SH   SOLE   0 0 16,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   152,993 25,122 SH   SOLE   0 0 25,122
VALERO ENERGY CORP COM 91913Y100   643,769 3,781 SH   SOLE   0 0 3,781
VALMONT INDS INC COM 920253101   368,731 951 SH   SOLE   0 0 951
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   262,188 803 SH   SOLE   0 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   32,651 100 SH Put SOLE   0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   224,881 2,269 SH   SOLE   0 0 2,269
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   405,330 4,093 SH   SOLE   0 0 4,093
VANECK ETF TRUST GOLD MINERS ETF 92189F106   461,745 6,044 SH   SOLE   0 0 6,044
VANECK ETF TRUST GOLD MINERS ETF 92189F106   53,478 700 SH Call SOLE   0 0 700
VANECK MERK GOLD ETF GOLD SHS 921078101   452,156 12,158 SH   SOLE   0 0 12,158
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,314,555 17,676 SH   SOLE   0 0 17,676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   240,618 3,049 SH   SOLE   0 0 3,049
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,176,977 66,295 SH   SOLE   0 0 66,295
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   217,030 4,388 SH   SOLE   0 0 4,388
VANGUARD INDEX FDS VALUE ETF 922908744   40,202,707 215,576 SH   SOLE   0 0 215,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769   106,321,342 323,983 SH   SOLE   644 0 323,339
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,034,128 4,067 SH   SOLE   0 0 4,067
VANGUARD INDEX FDS SM CP VAL ETF 922908611   843,206 4,040 SH   SOLE   0 0 4,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,397,999 20,246 SH   SOLE   0 0 20,246
VANGUARD INDEX FDS MID CAP ETF 922908629   14,006,703 47,684 SH   SOLE   0 0 47,684
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,500,294 83,058 SH   SOLE   0 0 83,058
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   542,630 1,847 SH   SOLE   0 0 1,847
VANGUARD INDEX FDS GROWTH ETF 922908736   1,494,585 3,116 SH   SOLE   124 0 2,992
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   867,691 4,145 SH   SOLE   0 0 4,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   566,819 4,113 SH   SOLE   0 0 4,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,367,371 25,238 SH   SOLE   0 0 25,238
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   994,041 13,928 SH   SOLE   0 0 13,928
VANGUARD MALVERN FDS CORE BD ETF 922020748   32,239,063 411,160 SH   SOLE   0 0 411,160
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,942,013 58,758 SH   SOLE   0 0 58,758
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   831,748 11,053 SH   SOLE   0 0 11,053
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,314,024 14,703 SH   SOLE   0 0 14,703
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   343,787 2,853 SH   SOLE   0 0 2,853
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   409,319 5,121 SH   SOLE   0 0 5,121
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   303,362 6,460 SH   SOLE   0 0 6,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   538,893 6,407 SH   SOLE   0 0 6,407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,967,683 23,021 SH   SOLE   0 0 23,021
VANGUARD STAR FDS VG TL INTL STK F 921909768   463,316 6,307 SH   SOLE   0 0 6,307
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,719,253 28,692 SH   SOLE   0 0 28,692
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,566,649 101,165 SH   SOLE   0 0 101,165
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   665,921 7,435 SH   SOLE   0 0 7,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,457,538 17,436 SH   SOLE   0 0 17,436
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,422,166 6,019 SH   SOLE   0 0 6,019
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   368,592 2,676 SH   SOLE   0 0 2,676
VANGUARD WORLD FD INF TECH ETF 92204A702   1,139,103 1,526 SH   SOLE   0 0 1,526
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   234,161 902 SH   SOLE   0 0 902
VANGUARD WORLD FD ESG US STK ETF 921910733   12,699,492 107,223 SH   SOLE   0 0 107,223
VANGUARD WORLD FD ESG INTL STK ETF 921910725   374,512 5,399 SH   SOLE   0 0 5,399
VERISK ANALYTICS INC COM 92345Y106   488,177 1,941 SH   SOLE   0 0 1,941
VERISK ANALYTICS INC COM 92345Y106   25,151 100 SH Call SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   1,998,262 45,467 SH   SOLE   0 0 45,467
VERIZON COMMUNICATIONS INC COM 92343V104   8,790 200 SH Call SOLE   0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100   409,264 1,045 SH   SOLE   6 0 1,039
VERTIV HOLDINGS CO COM CL A 92537N108   543,104 3,600 SH Call SOLE   0 0 3,600
VERTIV HOLDINGS CO COM CL A 92537N108   4,559,206 30,221 SH   SOLE   0 0 30,221
VIATRIS INC COM 92556V106   115,188 11,635 SH   SOLE   0 0 11,635
VICI PPTYS INC COM 925652109   215,519 6,609 SH   SOLE   0 0 6,609
VISA INC COM CL A 92826C839   16,863,111 49,397 SH   SOLE   14 0 49,383
VISTRA CORP COM 92840M102   257,979 1,317 SH   SOLE   0 0 1,317
VISTRA CORP COM 92840M102   235,060 1,200 SH Call SOLE   0 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   236,794 20,413 SH   SOLE   0 0 20,413
WALMART INC COM 931142103   33,422,696 324,303 SH   SOLE   0 0 324,303
WARRIOR MET COAL INC COM 93627C101   286,380 4,500 SH   SOLE   0 0 4,500
WASTE MGMT INC DEL COM 94106L109   1,163,851 5,270 SH   SOLE   0 0 5,270
WELLS FARGO CO NEW COM 949746101   17,754,234 211,814 SH   SOLE   0 0 211,814
WELLTOWER INC COM 95040Q104   481,512 2,703 SH   SOLE   0 0 2,703
WENDYS CO COM 95058W100   190,849 20,835 SH   SOLE   0 0 20,835
WEST PHARMACEUTICAL SVSC INC COM 955306105   202,781 773 SH   SOLE   0 0 773
WESTERN ASSET MUN HIGH INCOM COM 95766N103   216,900 30,000 SH   SOLE   0 0 30,000
WESTERN DIGITAL CORP COM 958102105   356,357 2,968 SH   SOLE   0 0 2,968
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,841,188 46,862 SH   SOLE   0 0 46,862
WHEATON PRECIOUS METALS CORP COM 962879102   348,270 3,114 SH   SOLE   0 0 3,114
WHITE MTNS INS GROUP LTD COM G9618E107   267,443 160 SH   SOLE   0 0 160
WHITEHORSE FIN INC COM 96524V106   74,805 10,810 SH   SOLE   0 0 10,810
WILLIAMS COS INC COM 969457100   7,817,028 123,394 SH   SOLE   0 0 123,394
WILLIAMS SONOMA INC COM 969904101   19,541 100 SH Put SOLE   0 0 100
WILLIAMS SONOMA INC COM 969904101   476,023 2,436 SH   SOLE   0 0 2,436
WISDOMTREE TR US LARGECAP DIVD 97717W307   352,210 4,047 SH   SOLE   0 0 4,047
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,707,087 193,099 SH   SOLE   0 0 193,099
WORKDAY INC CL A 98138H101   547,661 2,275 SH   SOLE   0 0 2,275
WP CAREY INC COM 92936U109   291,182 4,309 SH   SOLE   0 0 4,309
WYNN RESORTS LTD COM 983134107   820,454 6,400 SH Call SOLE   0 0 6,400
WYNN RESORTS LTD COM 983134107   79,994 624 SH   SOLE   0 0 624
XCEL ENERGY INC COM 98389B100   417,513 5,177 SH   SOLE   0 0 5,177
XYLEM INC COM 98419M100   369,930 2,508 SH   SOLE   0 0 2,508
YETI HLDGS INC COM 98585X104   282,362 8,510 SH   SOLE   0 0 8,510
YUM BRANDS INC COM 988498101   450,228 2,962 SH   SOLE   0 0 2,962
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   213,658 719 SH   SOLE   0 0 719
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   154,809 11,425 SH   SOLE   0 0 11,425
ZIONS BANCORPORATION N A COM 989701107   227,225 4,016 SH   SOLE   0 0 4,016
ZOETIS INC CL A 98978V103   407,668 2,786 SH   SOLE   0 0 2,786
ZOOM COMMUNICATIONS INC CL A 98980L101   272,993 3,309 SH   SOLE   0 0 3,309
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   188,143 17,245 SH   SOLE   0 0 17,245
ZSCALER INC COM 98980G102   119,864 400 SH Call SOLE   0 0 400
ZSCALER INC COM 98980G102   524,105 1,749 SH   SOLE   0 0 1,749