The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 9,205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 581,198 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 307,480 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,294,076 | 66,297 | SH | SOLE | 66,297 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 3,673 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 767,776 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237,154 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,427 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,030,657 | 67,966 | SH | SOLE | 67,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,676,000 | 415,686 | SH | SOLE | 415,686 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,161,718 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,413,323 | 528,730 | SH | SOLE | 528,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,584,000 | 626,000 | SH | Call | SOLE | 626,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 32,784 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 169,643 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 861,937 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,355,980 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 17,473 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 184,433 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 602,907 | 394,057 | SH | SOLE | 394,057 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 48,195 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 73,650,456 | 566,847 | SH | SOLE | 566,847 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72,033,192 | 554,400 | SH | Call | SOLE | 554,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 527,754 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 4,446 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 582,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 602,409 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 356,167 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 384,248 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,221,311 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 457,710 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,042 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 290,376 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 258,505 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,489,088 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 226,165 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 801,938 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,199,578 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 223,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,415,495 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,185,190 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 205,572 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 220,711 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 614,935 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 242,927 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 86,940 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 735,788 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 85,067 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,058 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,069,516 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 748,111 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,096,851 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,137,412 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 93,190 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 163,472 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,538,214 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,712,876 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 17,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 9,533 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,186,823 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 429,392 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 6,640,799 | 333,541 | SH | SOLE | 333,541 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 207,738 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 803,588 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 629,640 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 1,412,500 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 128,975 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 8,101,508 | 837,798 | SH | SOLE | 837,798 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 2,134,627 | 96,589 | SH | SOLE | 96,589 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 5,243,074 | 542,200 | SH | Call | SOLE | 542,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 254,393 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,964 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 212,171 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,083,856 | 87,127 | SH | SOLE | 87,127 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,341,594 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 403,487 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 783,347 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285,377 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,934,105 | 57,860 | SH | SOLE | 57,860 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,057,048 | 141,561 | SH | SOLE | 141,561 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 902,542 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,436,116 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 821,912 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 266,446 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,367,337 | 183,194 | SH | SOLE | 183,194 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 637,258 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 209,340 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,966,769 | 771,003 | SH | SOLE | 771,003 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,933,080 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 73,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 99,320 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 829,946 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,522,779 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,785,296 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,511,513 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,695,351 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 277,068 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243,785 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
INTUIT | COM | 461202103 | 323,095 | 830 | SH | SOLE | 830 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 663,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 4,430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 973,682 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 998,387 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,731,028 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,895,955 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,840,595 | 95,406 | SH | SOLE | 95,406 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,011,453 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,744,574 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 249,756 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,153,411 | 75,585 | SH | SOLE | 75,585 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,258,228 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 533,200 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,816,842 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,039,122 | 171,609 | SH | SOLE | 171,609 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,884,421 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324,221 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 676,352 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,582,835 | 68,154 | SH | SOLE | 68,154 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 861,750 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,445,386 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,229,386 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 281,263 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,641,178 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,876,111 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 434,139 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 348,923 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,808,342 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,993,636 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,349,370 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 129,221 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 427,021 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,915 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,215,806 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,135,962 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 316,876 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 69,078 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,380,164 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 58,017 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,184,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NEOVOLTA INC | COM | 640655106 | 40,455 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,776,320 | 100,978 | SH | SOLE | 100,978 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,243,111 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 293,436 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 96,301 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 438,750 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,866,516 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 79,560 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 87,018 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,505,191 | 70,232 | SH | SOLE | 70,232 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 7,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,522,206 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 458,630 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,088,812 | 253,790 | SH | SOLE | 253,790 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 336,122 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 291,901 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,884 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 197,094 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 529,436 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,475,016 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 768,600 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 587,757 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 477,654 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 403,812 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,703,774 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,010,330 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 112,657 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 248,491 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,366,462 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 745,639 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 663,043 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
RYVYL INC | COM NEW | 39366L208 | 20,646 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 39,777 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 185,742 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 449,246 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221,173 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 26,044 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228,103 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,078,422 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 204,549 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 801,448 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135,776 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,405 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 21,970 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 71,230 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 378,123 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,394,159 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,177,298 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,099,548 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 699,444 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,318 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,528,642 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 118,495 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 560,700 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,549,136 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 144,130 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 969,193 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 600,948 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,011,519 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,103,224 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 204,546 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 851,413 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9,672,581 | 569,981 | SH | SOLE | 569,981 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 902,521 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,027,906 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,751,430 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,595,450 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 766,986 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,889 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,970,384 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407,971 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,959,481 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 218,058 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,139,048 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 248,717 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 271,622 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,507,938 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 471,157 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 23,813 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,289,954 | 38,749 | SH | SOLE | 38,749 | 0 | 0 |