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
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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
ABBOTT LABS COM 002824100   460,959 3,475 SH   SOLE   0 0 3,475
ABBVIE INC COM 00287Y109   3,318,168 15,837 SH   SOLE   0 0 15,837
ADOBE INC COM 00724F101   810,782 2,114 SH   SOLE   0 0 2,114
AFLAC INC COM 001055102   7,116,160 64,000 SH   SOLE   0 0 64,000
ALPHABET INC CAP STK CL A 02079K305   2,449,188 15,838 SH   SOLE   0 0 15,838
ALPHABET INC CAP STK CL C 02079K107   4,168,841 26,684 SH   SOLE   0 0 26,684
ALPHABET INC CAP STK CL A 02079K305   5,366,008 34,700 SH Call SOLE   0 0 34,700
AMAZON COM INC COM 023135106   16,174,954 85,015 SH   SOLE   0 0 85,015
AMAZON COM INC COM 023135106   10,844,820 57,000 SH Call SOLE   0 0 57,000
APPLE INC COM 037833100   56,324,341 253,565 SH   SOLE   0 0 253,565
APPLE INC COM 037833100   12,927,966 58,200 SH Put SOLE   0 0 58,200
APPLE INC COM 037833100   30,431,810 137,000 SH Call SOLE   0 0 137,000
ARISTA NETWORKS INC COM SHS 040413205   1,699,214 21,931 SH   SOLE   0 0 21,931
ARISTA NETWORKS INC COM SHS 040413205   906,516 11,700 SH Call SOLE   0 0 11,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,623,836 3,049 SH   SOLE   0 0 3,049
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   972,655 19,504 SH   SOLE   0 0 19,504
BROADCOM INC COM 11135F101   557,451 3,329 SH   SOLE   0 0 3,329
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   407,528 6,388 SH   SOLE   0 0 6,388
CATERPILLAR INC COM 149123101   688,293 2,087 SH   SOLE   0 0 2,087
CHEVRON CORP NEW COM 166764100   464,099 2,774 SH   SOLE   0 0 2,774
COCA COLA CO COM 191216100   1,224,344 17,095 SH   SOLE   0 0 17,095
COEUR MNG INC COM NEW 192108504   59,792 10,100 SH   SOLE   0 0 10,100
COSTCO WHSL CORP NEW COM 22160K105   4,672,153 4,940 SH   SOLE   0 0 4,940
DIAMONDBACK ENERGY INC COM 25278X109   1,889,942 11,821 SH   SOLE   0 0 11,821
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   310,368 5,300 SH   SOLE   0 0 5,300
ELI LILLY & CO COM 532457108   1,413,958 1,712 SH   SOLE   0 0 1,712
ENTERPRISE PRODS PARTNERS L COM 293792107   573,717 16,805 SH   SOLE   0 0 16,805
EXXON MOBIL CORP COM 30231G102   8,421,276 70,809 SH   SOLE   0 0 70,809
EXXON MOBIL CORP COM 30231G102   5,232,920 44,000 SH Call SOLE   0 0 44,000
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   218,587 4,407 SH   SOLE   0 0 4,407
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   808,231 11,230 SH   SOLE   0 0 11,230
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,920,491 48,805 SH   SOLE   0 0 48,805
GILEAD SCIENCES INC COM 375558103   684,272 6,107 SH   SOLE   0 0 6,107
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,221,706 19,146 SH   SOLE   0 0 19,146
GOLD RESOURCE CORP COM 38068T105   19,165 37,600 SH   SOLE   0 0 37,600
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   1,205,328 23,849 SH   SOLE   0 0 23,849
HOME DEPOT INC COM 437076102   1,052,926 2,873 SH   SOLE   0 0 2,873
HONEYWELL INTL INC COM 438516106   359,552 1,698 SH   SOLE   0 0 1,698
INTUIT COM 461202103   1,725,926 2,811 SH   SOLE   0 0 2,811
INTUITIVE SURGICAL INC COM NEW 46120E602   1,501,163 3,031 SH   SOLE   0 0 3,031
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,229,733 64,440 SH   SOLE   0 0 64,440
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   450,349 33,041 SH   SOLE   0 0 33,041
INVESCO QQQ TR UNIT SER 1 46090E103   5,580,148 11,900 SH Call SOLE   0 0 11,900
INVESCO QQQ TR UNIT SER 1 46090E103   4,970,552 10,600 SH Put SOLE   0 0 10,600
INVESCO QQQ TR UNIT SER 1 46090E103   1,632,348 3,481 SH   SOLE   0 0 3,481
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   203,951 4,357 SH   SOLE   0 0 4,357
ISHARES TR CORE S&P TTL STK 464287150   696,628 5,710 SH   SOLE   0 0 5,710
ISHARES TR ULTRA SHORT-TERM 46434V878   1,170,308 23,083 SH   SOLE   0 0 23,083
ISHARES TR MSCI ACWI ETF 464288257   1,257,012 10,900 SH Put SOLE   0 0 10,900
ISHARES TR MSCI ACWI ETF 464288257   1,257,012 10,900 SH Call SOLE   0 0 10,900
ISHARES TR RUSSELL 2000 ETF 464287655   244,176 1,224 SH   SOLE   0 0 1,224
ISHARES TR CORE S&P500 ETF 464287200   1,679,238 2,988 SH   SOLE   0 0 2,988
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,712,519 99,974 SH   SOLE   0 0 99,974
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,386,691 66,891 SH   SOLE   0 0 66,891
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   498,975 11,447 SH   SOLE   0 0 11,447
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,247,980 43,414 SH   SOLE   0 0 43,414
JOHNSON & JOHNSON COM 478160104   1,078,845 6,505 SH   SOLE   0 0 6,505
JPMORGAN CHASE & CO. COM 46625H100   1,665,342 6,789 SH   SOLE   0 0 6,789
KROGER CO COM 501044101   596,275 8,809 SH   SOLE   0 0 8,809
LISTED FD TR YIELDS FOR YOU S 53656G357   256,739 25,790 SH   SOLE   0 0 25,790
MARRIOTT INTL INC NEW CL A 571903202   408,147 1,713 SH   SOLE   1,691 0 22
MASTERCARD INCORPORATED CL A 57636Q104   241,167 440 SH   SOLE   0 0 440
MCKESSON CORP COM 58155Q103   2,082,904 3,095 SH   SOLE   0 0 3,095
META PLATFORMS INC CL A 30303M102   3,082,732 5,349 SH   SOLE   0 0 5,349
MICROSOFT CORP COM 594918104   10,547,794 28,098 SH   SOLE   0 0 28,098
MICROSOFT CORP COM 594918104   4,054,212 10,800 SH Call SOLE   0 0 10,800
MICROSTRATEGY INC CL A NEW 594972408   467,574 1,622 SH   SOLE   0 0 1,622
NETFLIX INC COM 64110L106   1,277,566 1,370 SH   SOLE   0 0 1,370
NVIDIA CORPORATION COM 67066G104   7,847,289 72,405 SH   SOLE   0 0 72,405
NVIDIA CORPORATION COM 67066G104   3,977,546 36,700 SH Call SOLE   0 0 36,700
PACCAR INC COM 693718108   1,022,385 10,500 SH   SOLE   0 0 10,500
PACER FDS TR US CASH COWS 100 69374H881   1,747,784 31,917 SH   SOLE   0 0 31,917
PALANTIR TECHNOLOGIES INC CL A 69608A108   583,710 6,916 SH   SOLE   0 0 6,916
PALO ALTO NETWORKS INC COM 697435105   1,837,110 10,766 SH   SOLE   0 0 10,766
PALO ALTO NETWORKS INC COM 697435105   1,774,656 10,400 SH Call SOLE   0 0 10,400
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,836,450 57,037 SH   SOLE   0 0 57,037
PROCTER AND GAMBLE CO COM 742718109   765,697 4,493 SH   SOLE   0 0 4,493
PROSHARES TR PSHS ULT S&P 500 74347R107   1,301,136 15,718 SH   SOLE   0 0 15,718
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,082,935 38,732 SH   SOLE   0 0 38,732
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,663,430 62,582 SH   SOLE   0 0 62,582
SELECT SECTOR SPDR TR INDL 81369Y704   1,822,135 13,902 SH   SOLE   0 0 13,902
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,449,323 16,775 SH   SOLE   0 0 16,775
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   290,293 5,828 SH   SOLE   0 0 5,828
SERVICENOW INC COM 81762P102   495,199 622 SH   SOLE   0 0 622
SHELL PLC SPON ADS 780259305   231,764 3,163 SH   SOLE   0 0 3,163
SNOWFLAKE INC CL A 833445109   298,459 2,042 SH   SOLE   0 0 2,042
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   602,108 1,434 SH   SOLE   0 0 1,434
SPDR GOLD TR GOLD SHS 78463V107   1,843,808 6,399 SH   SOLE   0 0 6,399
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,220,536 202,400 SH Call SOLE   0 0 202,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,430,488 199,200 SH Put SOLE   0 0 199,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,016,575 55,447 SH   SOLE   0 0 55,447
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   765,971 8,350 SH   SOLE   0 0 8,350
SPDR SER TR PRTFLO S&P500 VL 78464A508   209,081 4,094 SH   SOLE   0 0 4,094
SPDR SER TR PORTFOLIO S&P500 78464A854   643,565 9,787 SH   SOLE   0 0 9,787
SPDR SER TR BLOOMBERG SHT TE 78468R408   21,174,586 841,597 SH   SOLE   0 0 841,597
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,181,213 26,688 SH   SOLE   0 0 26,688
SPDR SER TR PORTFLI INTRMDIT 78464A672   211,715 7,408 SH   SOLE   0 0 7,408
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,249,866 30,747 SH   SOLE   0 0 30,747
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,889,234 605,136 SH   SOLE   0 0 605,136
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   9,732,412 346,103 SH   SOLE   0 0 346,103
STARBUCKS CORP COM 855244109   1,077,440 10,984 SH   SOLE   0 0 10,984
STARBUCKS CORP COM 855244109   1,010,327 10,300 SH Call SOLE   0 0 10,300
STRYKER CORPORATION COM 863667101   1,198,645 3,220 SH   SOLE   0 0 3,220
TESLA INC COM 88160R101   4,772,431 18,415 SH   SOLE   0 0 18,415
TIDAL ETF TR ZEGA BUY AND HED 886364660   14,885,161 768,862 SH   SOLE   0 0 768,862
TIDAL ETF TR SOFI ENHANCED YL 886364280   2,093,577 111,479 SH   SOLE   0 0 111,479
TIDAL TR II NICHOLAS GLOBAL 88636J162   335,863 20,479 SH   SOLE   0 0 20,479
TIDAL TR II YIELDMAX NVDA 88634T774   170,889 11,111 SH   SOLE   0 0 11,111
TIDAL TR II NICHOLAS FIXED 88634T535   212,093 11,489 SH   SOLE   0 0 11,489
TIDAL TR II YIELDMAX TSLA OP 88636J444   169,203 20,534 SH   SOLE   0 0 20,534
TIDAL TR II DEFIANCE S&P 500 88636J568   2,282,987 129,937 SH   SOLE   0 0 129,937
TIDAL TR II YIELDMAX MSTR OP 88634T493   259,919 12,785 SH   SOLE   0 0 12,785
TIDAL TR II YIELDMAX NFLX 88634T782   249,774 14,912 SH   SOLE   0 0 14,912
TIDAL TR II YIELDMAX JPM OPT 88634T436   207,174 12,656 SH   SOLE   0 0 12,656
TIDAL TR II YIELDMAX GOLD MI 88634T881   206,536 12,868 SH   SOLE   0 0 12,868
TIDAL TR II YIELDMAX AAPL 88634T857   169,563 11,229 SH   SOLE   0 0 11,229
TIDAL TR II YIELDMAX ULTRA O 88636J527   90,431 14,947 SH   SOLE   0 0 14,947
TIDAL TR II DEFIANCE NASDAQ 88636J576   679,878 40,883 SH   SOLE   0 0 40,883
TIDAL TR II YIELDMAX TARGET 88636R818   350,338 8,203 SH   SOLE   0 0 8,203
TIDAL TR II YIELDMAX S&P 500 88636R560   360,778 7,966 SH   SOLE   0 0 7,966
TIDAL TR II YIELDMAX UNIVERS 88636J659   2,601,451 194,719 SH   SOLE   0 0 194,719
TIDAL TR II YIELDMAX SHORT 88636J451   295,626 16,702 SH   SOLE   0 0 16,702
TRANSDIGM GROUP INC COM 893641100   1,532,685 1,108 SH   SOLE   0 0 1,108
UBER TECHNOLOGIES INC COM 90353T100   1,436,435 19,715 SH   SOLE   0 0 19,715
UNITED PARCEL SERVICE INC CL B 911312106   241,428 2,195 SH   SOLE   0 0 2,195
UNITEDHEALTH GROUP INC COM 91324P102   5,274,336 10,070 SH   SOLE   0 0 10,070
US BANCORP DEL COM NEW 902973304   1,376,372 32,600 SH Call SOLE   0 0 32,600
US BANCORP DEL COM NEW 902973304   1,401,399 33,193 SH   SOLE   0 0 33,193
VANGUARD INDEX FDS GROWTH ETF 922908736   726,720 1,960 SH   SOLE   0 0 1,960
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,389 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   203,508 396 SH   SOLE   0 0 396
VANGUARD WORLD FD MEGA CAP INDEX 921910873   288,376 1,432 SH   SOLE   0 0 1,432
VISA INC COM CL A 92826C839   3,620,641 10,331 SH   SOLE   0 0 10,331
WALMART INC COM 931142103   1,967,802 22,415 SH   SOLE   0 0 22,415
WISDOMTREE TR FUTRE STRAT FD 97717W125   236,794 6,938 SH   SOLE   0 0 6,938
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   310,335 6,166 SH   SOLE   0 0 6,166