ADVANCED MICRO DEVICES INC COM 007903107 3834051 37318 SH SOLE 0 0 37318 ADVANCED MICRO DEVICES INC COM 007903107 102740 1000 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233915 1769 SH SOLE 0 0 1769 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 57503 287514 SH SOLE 0 0 287514 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 78603733 23463801 SH SOLE 0 0 23463801 ALPHABET INC CAP STK CL A 02079K305 5525442 35731 SH SOLE 0 0 35731 AMAZON COM INC COM 023135106 7947541 41772 SH SOLE 0 0 41772 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 409714 20173 SH SOLE 0 0 20173 APPLE INC COM 037833100 5868230 26418 SH SOLE 0 0 26418 BANK AMERICA CORP COM 060505104 362008 8675 SH SOLE 0 0 8675 BANK NEW YORK MELLON CORP COM 064058100 376325 4487 SH SOLE 0 0 4487 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651345 1223 SH SOLE 0 0 1223 BITFARMS LTD COM 09173B107 32316 41000 SH SOLE 0 0 41000 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 375511 8367 SH SOLE 0 0 8367 BOSTON SCIENTIFIC CORP COM 101137107 381125 3778 SH SOLE 0 0 3778 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 318072 10018 SH SOLE 0 0 10018 CIPHER MINING INC *W EXP 10/22/202 17253J114 18825 57045 SH SOLE 0 0 57045 CLEANSPARK INC COM NEW 18452B209 1834224 272950 SH SOLE 0 0 272950 COINBASE GLOBAL INC COM CL A 19260Q107 3068105 17814 SH SOLE 0 0 17814 CORNERSTONE STRATEGIC INVEST COM 21924B302 491792 66190 SH SOLE 0 0 66190 COSTCO WHSL CORP NEW COM 22160K105 508830 538 SH SOLE 0 0 538 CROWDSTRIKE HLDGS INC CL A 22788C105 2300585 6525 SH SOLE 0 0 6525 DARIOHEALTH CORP COM NEW 23725P209 17295 28250 SH SOLE 0 0 28250 DELL TECHNOLOGIES INC CL C 24703L202 1909319 20947 SH SOLE 0 0 20947 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 1379972 144955 SH SOLE 0 0 144955 DISNEY WALT CO COM 254687106 2124616 21526 SH SOLE 0 0 21526 EDWARDS LIFESCIENCES CORP COM 28176E108 646522 8920 SH SOLE 0 0 8920 ELEDON PHARMACEUTICALS INC COM 28617K101 38985 11500 SH SOLE 0 0 11500 ELI LILLY & CO COM 532457108 212259 257 SH SOLE 0 0 257 ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 102375 18750 SH SOLE 0 0 18750 EXXON MOBIL CORP COM 30231G102 1019349 8571 SH SOLE 0 0 8571 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 252539 5835 SH SOLE 0 0 5835 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 908834 15525 SH SOLE 0 0 15525 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 280443 7654 SH SOLE 0 0 7654 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2713936 81013 SH SOLE 0 0 81013 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 338198 11368 SH SOLE 0 0 11368 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 285862 3189 SH SOLE 0 0 3189 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 202883 4127 SH SOLE 0 0 4127 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1754433 40019 SH SOLE 0 0 40019 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1181395 39791 SH SOLE 0 0 39791 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 243020 9819 SH SOLE 0 0 9819 FIRST TR VALUE LINE DIVID IN SHS 33734H106 684902 15360 SH SOLE 0 0 15360 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 245981 1872 SH SOLE 0 0 1872 FISERV INC COM 337738108 217959 987 SH SOLE 0 0 987 FORD MTR CO COM 345370860 112045 11171 SH SOLE 0 0 11171 FS KKR CAP CORP COM 302635206 435446 20785 SH SOLE 0 0 20785 GE AEROSPACE COM NEW 369604301 343858 1718 SH SOLE 0 0 1718 GE VERNOVA INC COM 36828A101 206369 676 SH SOLE 0 0 676 GENELUX CORPORATION COM 36870H103 40168 14877 SH SOLE 0 0 14877 GENERAL MTRS CO COM 37045V100 312655 6648 SH SOLE 0 0 6648 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1181913 32488 SH SOLE 0 0 32488 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1599340 96172 SH SOLE 0 0 96172 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 842265 25500 SH SOLE 0 0 25500 GLOBAL X FDS ADAPTIVE US 37954Y574 724852 16606 SH SOLE 0 0 16606 HONEYWELL INTL INC COM 438516106 406137 1918 SH SOLE 0 0 1918 INTERNATIONAL BUSINESS MACHS COM 459200101 276013 1110 SH SOLE 0 0 1110 INTUITIVE SURGICAL INC COM NEW 46120E602 2879995 5815 SH SOLE 0 0 5815 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 940205 18718 SH SOLE 0 0 18718 INVESCO QQQ TR UNIT SER 1 46090E103 1929137 4114 SH SOLE 0 0 4114 ISHARES INC CORE MSCI EMKT 46434G103 363056 6727 SH SOLE 0 0 6727 ISHARES TR INDIA 50 ETF 464289529 368387 7256 SH SOLE 0 0 7256 ISHARES TR MSCI USA QLT FCT 46432F339 1245788 7290 SH SOLE 0 0 7290 ISHARES TR RUS MID CAP ETF 464287499 483283 5681 SH SOLE 0 0 5681 ISHARES TR 1 3 YR TREAS BD 464287457 470320 5685 SH SOLE 0 0 5685 ISHARES TR CORE S&P SCP ETF 464287804 824953 7889 SH SOLE 0 0 7889 ISHARES TR CORE S&P MCP ETF 464287507 328219 5625 SH SOLE 0 0 5625 ISHARES TR CORE S&P500 ETF 464287200 1092334 1944 SH SOLE 0 0 1944 ISHARES TR 7-10 YR TRSY BD 464287440 253398 2657 SH SOLE 0 0 2657 ISHARES TR CORE MSCI EAFE 46432F842 875497 11573 SH SOLE 0 0 11573 ISHARES TR CORE US AGGBD ET 464287226 1332551 13471 SH SOLE 0 0 13471 ISHARES TR INTL SEL DIV ETF 464288448 483478 15586 SH SOLE 0 0 15586 ISHARES TR PFD AND INCM SEC 464288687 595578 19381 SH SOLE 0 0 19381 ISHARES TR MSCI USA MIN VOL 46429B697 232464 2482 SH SOLE 0 0 2482 ISHARES TR BROAD USD HIGH 46435U853 1870758 50822 SH SOLE 0 0 50822 ISHARES TR RUS 1000 GRW ETF 464287614 326425 904 SH SOLE 0 0 904 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1900705 33264 SH SOLE 0 0 33264 JPMORGAN CHASE & CO. COM 46625H100 710389 2896 SH SOLE 0 0 2896 MACKENZIE RLTY CAP INC COM 55453W105 54596 36397 SH SOLE 0 0 36397 MERCADOLIBRE INC COM 58733R102 458454 235 SH SOLE 0 0 235 META PLATFORMS INC CL A 30303M102 306624 532 SH SOLE 0 0 532 MICROSOFT CORP COM 594918104 6611369 17612 SH SOLE 0 0 17612 MICROSTRATEGY INC CL A NEW 594972408 8128926 28199 SH SOLE 0 0 28199 MOTORSPORT GAMES INC CL A NEW 62011B201 16128 15360 SH SOLE 0 0 15360 NETFLIX INC COM 64110L106 291882 313 SH SOLE 0 0 313 NVIDIA CORPORATION COM 67066G104 108380 1000 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 8931054 82405 SH SOLE 0 0 82405 OKTA INC CL A 679295105 378897 3601 SH SOLE 0 0 3601 ORACLE CORP COM 68389X105 275705 1972 SH SOLE 0 0 1972 OREILLY AUTOMOTIVE INC COM 67103H107 573032 400 SH SOLE 0 0 400 PALANTIR TECHNOLOGIES INC CL A 69608A108 84400 1000 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14555202 172455 SH SOLE 0 0 172455 QUALCOMM INC COM 747525103 1052997 6855 SH SOLE 0 0 6855 QUANTUMSCAPE CORP COM CL A 74767V109 43680 10500 SH SOLE 0 0 10500 SALESFORCE INC COM 79466L302 3933889 14659 SH SOLE 0 0 14659 SEA LTD SPONSORD ADS 81141R100 397864 3049 SH SOLE 0 0 3049 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 305933 6142 SH SOLE 0 0 6142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2683621 12997 SH SOLE 0 0 12997 SHOPIFY INC CL A 82509L107 223524 2312 SH SOLE 0 0 2312 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 606539 33363 SH SOLE 0 0 33363 SNOWFLAKE INC CL A 833445109 2681159 18344 SH SOLE 0 0 18344 SOFI TECHNOLOGIES INC COM 83406F102 4686506 402967 SH SOLE 0 0 402967 SPDR S&P 500 ETF TR TR UNIT 78462F103 1311210 2344 SH SOLE 0 0 2344 SPDR SER TR S&P HOMEBUILD 78464A888 382464 3947 SH SOLE 0 0 3947 SPDR SER TR S&P DIVID ETF 78464A763 837960 6176 SH SOLE 0 0 6176 SPDR SER TR PORTFOLIO INTRMD 78464A375 915430 27540 SH SOLE 0 0 27540 STEM INC COM 85859N102 3503 10000 SH SOLE 0 0 10000 SUPER LEAGUE ENTERPRISE INC COM 86804F301 10575 45000 SH SOLE 0 0 45000 SUPER MICRO COMPUTER INC COM NEW 86800U302 3449920 100757 SH SOLE 0 0 100757 TARGA RES CORP COM 87612G101 222923 1112 SH SOLE 0 0 1112 TEMPUS AI INC CL A 88023B103 2341377 48536 SH SOLE 0 0 48536 TESLA INC COM 88160R101 13276508 51229 SH SOLE 0 0 51229 TIDAL TR II YIELDMAX TSLA OP 88636J444 300348 36450 SH SOLE 0 0 36450 TIDAL TR II DEF DLY TGT 2X L 88636J253 215946 8370 SH SOLE 0 0 8370 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2454982 53404 SH SOLE 0 0 53404 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 305360 3470 SH SOLE 0 0 3470 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 358442 1695 SH SOLE 0 0 1695 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 409631 5577 SH SOLE 0 0 5577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4195047 8163 SH SOLE 0 0 8163 VANGUARD INDEX FDS MID CAP ETF 922908629 710171 2746 SH SOLE 0 0 2746 VANGUARD INDEX FDS VALUE ETF 922908744 1682142 9738 SH SOLE 0 0 9738 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350888 4445 SH SOLE 0 0 4445 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 523836 4062 SH SOLE 0 0 4062 VISA INC COM CL A 92826C839 267401 763 SH SOLE 0 0 763