Traynor Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,121,410	6,311	SH		SOLE		6,311	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	250,826	713	SH		SOLE		713	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,867,326	65,132	SH		SOLE		65,132	0	0
AEROVIRONMENT INC	COM	008073108	4,728,886	30,729	SH		SOLE		30,729	0	0
AIM IMMUNOTECH INC	COM	00901B105	2,332	11,777	SH		SOLE		11,777	0	0
AIRBNB INC	COM CL A	009066101	2,096,691	15,955	SH		SOLE		15,955	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,200,243	9,350	SH		SOLE		9,350	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,773,650	30,500	SH	Call	SOLE		30,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,968,451	62,846	SH		SOLE		62,846	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,922,720	427,484	SH		SOLE		427,484	0	0
ALTRIA GROUP INC	COM	02209S103	1,181,158	22,589	SH		SOLE		22,589	0	0
AMAZON COM INC	COM	023135106	59,103,666	269,400	SH	Call	SOLE		269,400	0	0
AMAZON COM INC	COM	023135106	125,124,138	570,327	SH		SOLE		570,327	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	64,595	16,230	SH		SOLE		16,230	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	473,988	2,584	SH		SOLE		2,584	0	0
AMGEN INC	COM	031162100	224,389	861	SH		SOLE		861	0	0
AMMO INC	COM	00175J107	11,000	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	131,467,070	524,986	SH		SOLE		524,986	0	0
APPLIED MATLS INC	COM	038222105	1,054,226	6,482	SH		SOLE		6,482	0	0
APPLOVIN CORP	COM CL A	03831W108	214,216	662	SH		SOLE		662	0	0
ARISTA NETWORKS INC	COM SHS	040413205	225,481	2,040	SH		SOLE		2,040	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	204,045	1,654	SH		SOLE		1,654	0	0
ATMOS ENERGY CORP	COM	049560105	208,905	1,500	SH		SOLE		1,500	0	0
AZENTA INC	COM	114340102	500,000	10,000	SH		SOLE		10,000	0	0
BANK AMERICA CORP	COM	060505104	954,666	21,722	SH		SOLE		21,722	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	256,196	439	SH		SOLE		439	0	0
BANKFINANCIAL CORP	COM	06643P104	429,396	33,824	SH		SOLE		33,824	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,246,749	15,987	SH		SOLE		15,987	0	0
BLACKROCK INC	COM	09290D101	441,461	431	SH		SOLE		431	0	0
BOEING CO	COM	097023105	265,500	1,500	SH	Call	SOLE		1,500	0	0
BOEING CO	COM	097023105	1,010,473	5,709	SH		SOLE		5,709	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	411,493	7,275	SH		SOLE		7,275	0	0
BROADCOM INC	COM	11135F101	32,477,177	140,084	SH		SOLE		140,084	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	232,080	2,000	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	249,550	2,110	SH		SOLE		1,000	0	0
CARLISLE COS INC	COM	142339100	2,079,812	5,639	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	4,810,040	13,260	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	276,826	2,454	SH		SOLE		500	0	0
CHEVRON CORP NEW	COM	166764100	3,160,763	21,822	SH		SOLE		21,822	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	453,558	7,522	SH		SOLE		7,522	0	0
CINTAS CORP	COM	172908105	3,102,610	16,982	SH		SOLE		16,982	0	0
CISCO SYS INC	COM	17275R102	301,424	5,092	SH		SOLE		5,092	0	0
CLEAN HARBORS INC	COM	184496107	333,703	1,450	SH		SOLE		1,450	0	0
COCA COLA CO	COM	191216100	360,710	5,794	SH		SOLE		5,794	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	72,940	14,000	SH		SOLE		14,000	0	0
COMSTOCK INC	COM NEW	205750300	42,032	52,500	SH		SOLE		52,500	0	0
CONOCOPHILLIPS	COM	20825C104	99,170	1,000	SH	Call	SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	148,384	1,496	SH		SOLE		1,496	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,568,535	20,422	SH		SOLE		20,422	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,767,453	4,112	SH		SOLE		4,112	0	0
CREXENDO INC	COM	226552107	233,896	44,722	SH		SOLE		44,722	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	273,728	800	SH	Call	SOLE		800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,150,186	3,362	SH		SOLE		3,362	0	0
CROWN HLDGS INC	COM	228368106	752,479	9,100	SH		SOLE		9,100	0	0
CSX CORP	COM	126408103	1,206,979	37,403	SH		SOLE		37,403	0	0
CUMMINS INC	COM	231021106	2,602,638	7,466	SH		SOLE		7,466	0	0
DEERE & CO	COM	244199105	7,828,845	18,477	SH		SOLE		18,477	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	238,165	3,937	SH		SOLE		3,937	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	206,475	7,500	SH	Put	SOLE		7,500	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	214,806	5,113	SH		SOLE		5,113	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	772,765	8,586	SH		SOLE		8,586	0	0
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	904,370	21,522	SH		SOLE		21,522	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	944,608	10,235	SH		SOLE		10,235	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	3,511,780	127,562	SH		SOLE		127,562	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,903,974	93,218	SH		SOLE		93,218	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6,475,161	38,383	SH		SOLE		38,383	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	6,659,077	73,540	SH		SOLE		73,540	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	10,588,161	384,884	SH		SOLE		384,884	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	10,877,573	398,300	SH	Call	SOLE		398,300	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	18,636,339	682,400	SH		SOLE		682,400	0	0
DISNEY WALT CO	COM	254687106	215,184	1,933	SH		SOLE		1,933	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	799,636	21,496	SH		SOLE		21,496	0	0
DUPONT DE NEMOURS INC	COM	26614N102	306,561	4,020	SH		SOLE		4,020	0	0
D-WAVE QUANTUM INC	COM	26740W109	219,206	26,096	SH		SOLE		26,096	0	0
EATON CORP PLC	SHS	G29183103	272,529	821	SH		SOLE		821	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	258,804	10,806	SH		SOLE		10,806	0	0
ELI LILLY & CO	COM	532457108	39,396,007	51,031	SH		SOLE		51,031	0	0
EMERSON ELEC CO	COM	291011104	292,971	2,364	SH		SOLE		2,364	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	255,431	13,039	SH		SOLE		13,039	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	212,293	6,770	SH		SOLE		6,770	0	0
EVEREST GROUP LTD	COM	G3223R108	952,605	2,628	SH		SOLE		2,628	0	0
EXXON MOBIL CORP	COM	30231G102	2,787,428	25,913	SH		SOLE		25,913	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	535,124	16,290	SH		SOLE		16,290	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	611,361	13,216	SH		SOLE		13,216	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	944,689	13,755	SH		SOLE		13,755	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	31609A602	3,331,338	155,560	SH		SOLE		155,560	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,240,773	60,315	SH		SOLE		60,315	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,466,302	187,345	SH		SOLE		187,345	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	5,385,260	214,809	SH		SOLE		214,809	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,668,061	36,067	SH		SOLE		36,067	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,296,025	142,250	SH		SOLE		142,250	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	476,286	10,615	SH		SOLE		10,615	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,387,126	29,261	SH		SOLE		29,261	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	208,646	3,528	SH		SOLE		3,528	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,493,886	170,533	SH		SOLE		170,533	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	71,814	55,670	SH		SOLE		55,670	0	0
GE AEROSPACE	COM NEW	369604301	50,037	300	SH	Call	SOLE		300	0	0
GE AEROSPACE	COM NEW	369604301	347,348	2,083	SH		SOLE		2,083	0	0
GE VERNOVA INC	COM	36828A101	230,580	701	SH		SOLE		701	0	0
GENERAL MTRS CO	COM	37045V100	294,855	5,535	SH		SOLE		5,535	0	0
GEVO INC	COM PAR	374396406	41,800	20,000	SH		SOLE		20,000	0	0
GLOBAL PMTS INC	COM	37940X102	776,576	6,930	SH		SOLE		6,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	417,751	730	SH		SOLE		730	0	0
GOLDMINING INC	COM	38149E101	12,075	15,000	SH		SOLE		15,000	0	0
GOSSAMER BIO INC	COM	38341P102	12,664	14,000	SH		SOLE		14,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	74,576	15,800	SH		SOLE		15,800	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	132,780	2,000	SH	Call	SOLE		2,000	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	300,747	4,530	SH		SOLE		4,530	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	783,402	11,800	SH	Put	SOLE		11,800	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	555,071	13,257	SH		SOLE		13,257	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	855,057	11,552	SH		SOLE		11,552	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	391,848	9,008	SH		SOLE		9,008	0	0
HOME DEPOT INC	COM	437076102	18,416,840	47,345	SH		SOLE		47,345	0	0
HONEYWELL INTL INC	COM	438516106	22,589	100	SH	Call	SOLE		100	0	0
HONEYWELL INTL INC	COM	438516106	213,205	944	SH		SOLE		944	0	0
IMMUNITYBIO INC	COM	45256X103	16,640	6,500	SH	Call	SOLE		6,500	0	0
IMMUNITYBIO INC	COM	45256X103	80,896	31,600	SH		SOLE		31,600	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	25,200	15,000	SH		SOLE		15,000	0	0
INSPIRE MED SYS INC	COM	457730109	231,725	1,250	SH		SOLE		1,250	0	0
INTEL CORP	COM	458140100	538,149	26,840	SH		SOLE		26,840	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	289,895	1,319	SH		SOLE		1,319	0	0
INTUIT	COM	461202103	580,618	924	SH		SOLE		924	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,470,488	41,134	SH		SOLE		41,134	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,112,300	10,000	SH	Call	SOLE		10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,418,602	16,467	SH		SOLE		16,467	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,214,805	79,450	SH		SOLE		79,450	0	0
ISHARES TR	US AER DEF ETF	464288760	6,579	45	SH		SOLE		45	0	0
ISHARES TR	CORE S&P TTL STK	464287150	201,588	1,567	SH		SOLE		1,567	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	203,891	1,145	SH		SOLE		1,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	225,950	1,754	SH		SOLE		1,754	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	241,059	3,930	SH		SOLE		3,930	0	0
ISHARES TR	S&P 100 ETF	464287101	271,786	941	SH		SOLE		941	0	0
ISHARES TR	RUS 1000 ETF	464287622	277,702	862	SH		SOLE		862	0	0
ISHARES TR	CORE US AGGBD ET	464287226	374,326	3,863	SH		SOLE		3,863	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	420,340	3,945	SH		SOLE		3,945	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	463,219	7,939	SH		SOLE		7,939	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	570,505	7,254	SH		SOLE		7,254	0	0
ISHARES TR	PFD AND INCM SEC	464288687	707,249	22,495	SH		SOLE		22,495	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	707,952	3,204	SH		SOLE		3,204	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	734,451	6,874	SH		SOLE		6,874	0	0
ISHARES TR	US AER DEF ETF	464288760	872,100	6,000	SH	Call	SOLE		6,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,027,302	13,587	SH		SOLE		13,587	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,050,812	14,952	SH		SOLE		14,952	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,104,813	12,498	SH		SOLE		12,498	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,512,311	19,136	SH		SOLE		19,136	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,035,415	22,959	SH		SOLE		22,959	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,832,868	6,511	SH		SOLE		6,511	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,062,299	32,773	SH		SOLE		32,773	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,975,649	52,261	SH		SOLE		52,261	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,286,887	111,168	SH		SOLE		111,168	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,442,844	125,350	SH		SOLE		125,350	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,213,102	260,201	SH		SOLE		260,201	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	450,745	7,995	SH		SOLE		7,995	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,254,978	91,343	SH		SOLE		91,343	0	0
JOHNSON & JOHNSON	COM	478160104	523,350	3,619	SH		SOLE		3,619	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,082,574	58,748	SH		SOLE		58,748	0	0
KIMBERLY-CLARK CORP	COM	494368103	390,396	2,979	SH		SOLE		2,979	0	0
KROGER CO	COM	501044101	693,108	11,335	SH		SOLE		11,335	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,384,753	39,874	SH		SOLE		39,874	0	0
LAM RESEARCH CORP	COM NEW	512807306	7,223	100	SH	Call	SOLE		100	0	0
LAM RESEARCH CORP	COM NEW	512807306	240,249	3,326	SH		SOLE		3,326	0	0
LEIDOS HOLDINGS INC	COM	525327102	18,906	131	SH		SOLE		131	0	0
LEIDOS HOLDINGS INC	COM	525327102	432,180	3,000	SH	Call	SOLE		3,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	21,000	10,000	SH	Call	SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	2,460,590	5,877	SH		SOLE		5,877	0	0
LITTELFUSE INC	COM	537008104	235,650	1,000	SH	Call	SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,572,393	15,583	SH		SOLE		15,583	0	0
MARATHON PETE CORP	COM	56585A102	425,673	3,051	SH		SOLE		3,051	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	398,727	757	SH		SOLE		757	0	0
MCDONALDS CORP	COM	580135101	1,795,661	6,194	SH		SOLE		6,194	0	0
MERCADOLIBRE INC	COM	58733R102	1,876,146	1,103	SH		SOLE		1,103	0	0
MERCK & CO INC	COM	58933Y105	2,724,391	27,386	SH		SOLE		27,386	0	0
META PLATFORMS INC	CL A	30303M102	117,102	200	SH	Call	SOLE		200	0	0
META PLATFORMS INC	CL A	30303M102	2,253,250	3,848	SH		SOLE		3,848	0	0
MICRON TECHNOLOGY INC	COM	595112103	255,963	3,041	SH		SOLE		3,041	0	0
MICROSOFT CORP	COM	594918104	22,301,989	52,911	SH		SOLE		52,911	0	0
MICROSTRATEGY INC	CL A NEW	594972408	724,050	2,500	SH	Put	SOLE		2,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,245,366	4,300	SH	Call	SOLE		4,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11,213,013	38,716	SH		SOLE		38,716	0	0
MODINE MFG CO	COM	607828100	69,918	603	SH		SOLE		603	0	0
MODINE MFG CO	COM	607828100	347,790	3,000	SH	Call	SOLE		3,000	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	12,138	3,400	SH	Call	SOLE		3,400	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	49,812	13,953	SH		SOLE		13,953	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	236,518	4,654	SH		SOLE		4,654	0	0
NETFLIX INC	COM	64110L106	86,358,315	96,888	SH		SOLE		96,888	0	0
NEXTERA ENERGY INC	COM	65339F101	71,690	1,000	SH	Call	SOLE		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,262,906	59,463	SH		SOLE		59,463	0	0
NIO INC	SPON ADS	62914V106	47,543	10,904	SH		SOLE		10,904	0	0
NIO INC	SPON ADS	62914V106	414,200	95,000	SH	Call	SOLE		95,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,913,555	25,386	SH		SOLE		25,386	0	0
NOVO-NORDISK A S	ADR	670100205	27,540,334	320,162	SH		SOLE		320,162	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,511,711	139,844	SH		SOLE		139,844	0	0
NVIDIA CORPORATION	COM	67066G104	115,798,267	862,300	SH	Call	SOLE		862,300	0	0
NVIDIA CORPORATION	COM	67066G104	201,627,437	1,501,433	SH		SOLE		1,501,433	0	0
OCCIDENTAL PETE CORP	COM	674599105	220,924	4,471	SH		SOLE		4,471	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,132,634	6,421	SH		SOLE		6,421	0	0
ORACLE CORP	COM	68389X105	574,106	3,445	SH		SOLE		3,445	0	0
PACCAR INC	COM	693718108	247,892	2,383	SH		SOLE		2,383	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	158,823	2,100	SH	Call	SOLE		2,100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,254,175	29,805	SH		SOLE		29,805	0	0
PAYPAL HLDGS INC	COM	70450Y103	364,839	4,275	SH		SOLE		4,275	0	0
PEPSICO INC	COM	713448108	424,476	2,792	SH		SOLE		2,792	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	144,099	11,205	SH		SOLE		11,205	0	0
PFIZER INC	COM	717081103	29,183	1,100	SH	Call	SOLE		1,100	0	0
PFIZER INC	COM	717081103	764,103	28,801	SH		SOLE		28,801	0	0
PHILIP MORRIS INTL INC	COM	718172109	616,586	5,123	SH		SOLE		5,123	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,174,012	130,736	SH		SOLE		130,736	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,059,648	130,982	SH		SOLE		130,982	0	0
PNC FINL SVCS GROUP INC	COM	693475105	235,072	1,219	SH		SOLE		1,219	0	0
PRAIRIE OPER CO	COM	739650109	145,929	21,088	SH		SOLE		21,088	0	0
PROCTER AND GAMBLE CO	COM	742718109	899,132	5,363	SH		SOLE		5,363	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	203,732	3,001	SH		SOLE		3,001	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	330,708	4,179	SH		SOLE		4,179	0	0
PROSPECT CAP CORP	COM	74348T102	52,274	12,129	SH		SOLE		12,129	0	0
REALTY INCOME CORP	COM	756109104	221,205	4,142	SH		SOLE		4,142	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,658,948	24,790	SH		SOLE		24,790	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	244,163	16,000	SH		SOLE		16,000	0	0
RLI CORP	COM	749607107	329,660	2,000	SH		SOLE		2,000	0	0
RTX CORPORATION	COM	75513E101	278,841	2,410	SH		SOLE		2,410	0	0
SAFETY SHOT INC	COM NEW	48208F105	15,480	21,500	SH		SOLE		21,500	0	0
SALESFORCE INC	COM	79466L302	33,433	100	SH	Call	SOLE		100	0	0
SALESFORCE INC	COM	79466L302	468,531	1,401	SH		SOLE		1,401	0	0
SCHWAB CHARLES CORP	COM	808513105	540,524	7,303	SH		SOLE		7,303	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	388,343	13,934	SH		SOLE		13,934	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	524,286	19,191	SH		SOLE		19,191	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,252	100	SH	Call	SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	280,118	2,036	SH		SOLE		2,036	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	304,893	2,314	SH		SOLE		2,314	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	460,705	1,981	SH		SOLE		1,981	0	0
SERVICENOW INC	COM	81762P102	430,782	406	SH		SOLE		406	0	0
SHELL PLC	SPON ADS	780259305	1,057,142	16,874	SH		SOLE		16,874	0	0
SHOPIFY INC	CL A	82509L107	764,478	7,190	SH		SOLE		7,190	0	0
SNDL INC	COM	83307B101	18,126	10,126	SH		SOLE		10,126	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,700	500	SH	Call	SOLE		500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	450,334	29,242	SH		SOLE		29,242	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	3,968	200	SH	Call	SOLE		200	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	567,274	28,592	SH		SOLE		28,592	0	0
SPDR GOLD TR	GOLD SHS	78463V107	307,192	1,269	SH		SOLE		1,269	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,750,120	6,399	SH		SOLE		6,399	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	293,369	6,785	SH		SOLE		6,785	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	357,130	6,983	SH		SOLE		6,983	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,289,454	62,220	SH		SOLE		62,220	0	0
STARBUCKS CORP	COM	855244109	647,680	7,098	SH		SOLE		7,098	0	0
STEREOTAXIS INC	COM NEW	85916J409	365,961	160,509	SH		SOLE		160,509	0	0
STRYKER CORPORATION	COM	863667101	323,561	899	SH		SOLE		899	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	60,960	2,000	SH	Put	SOLE		2,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	243,840	8,000	SH	Call	SOLE		8,000	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	626,518	20,555	SH		SOLE		20,555	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	309,214	1,566	SH		SOLE		1,566	0	0
TARGET CORP	COM	87612E106	33,773	250	SH		SOLE		250	0	0
TARGET CORP	COM	87612E106	811,080	6,000	SH	Call	SOLE		6,000	0	0
TESLA INC	COM	88160R101	363,456	900	SH	Call	SOLE		900	0	0
TESLA INC	COM	88160R101	13,080,566	32,390	SH		SOLE		32,390	0	0
THE TRADE DESK INC	COM CL A	88339J105	559,723	4,762	SH		SOLE		4,762	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	211,213	406	SH		SOLE		406	0	0
TIDAL TR II	DEF DLY TGT 2X L	88636J253	22,163	630	SH		SOLE		630	0	0
TIDAL TR II	DEF DLY TGT 2X L	88636J253	175,900	5,000	SH	Call	SOLE		5,000	0	0
TIDAL TR II	DEF DLY TGT 2X L	88636J253	211,080	6,000	SH	Put	SOLE		6,000	0	0
TILRAY BRANDS INC	COM	88688T100	50,073	37,649	SH		SOLE		37,649	0	0
T-MOBILE US INC	COM	872590104	1,022,438	4,632	SH		SOLE		4,632	0	0
TRACTOR SUPPLY CO	COM	892356106	3,960,954	74,650	SH		SOLE		74,650	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	123,103	32,827	SH		SOLE		32,827	0	0
TRUGOLF HLDGS INC	CLASS A COM	243733102	8,728	13,000	SH		SOLE		13,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	78,416	1,300	SH	Call	SOLE		1,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,496,282	174,010	SH		SOLE		174,010	0	0
UNDER ARMOUR INC	CL A	904311107	2,111	255	SH		SOLE		255	0	0
UNDER ARMOUR INC	CL A	904311107	1,656,000	200,000	SH	Call	SOLE		200,000	0	0
UNION PAC CORP	COM	907818108	625,637	2,744	SH		SOLE		2,744	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	314,761	2,496	SH		SOLE		2,496	0	0
UNITED RENTALS INC	COM	911363109	7,212,831	10,239	SH		SOLE		10,239	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	433,881	858	SH		SOLE		858	0	0
VALE S A	SPONSORED ADS	91912E105	97,649	11,009	SH		SOLE		11,009	0	0
VALERO ENERGY CORP	COM	91913Y100	443,409	3,617	SH		SOLE		3,617	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	233,261	637	SH		SOLE		637	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	684,330	9,516	SH		SOLE		9,516	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	471,074	2,782	SH		SOLE		2,782	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	720,708	1,756	SH		SOLE		1,756	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	947,186	3,942	SH		SOLE		3,942	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,894,579	9,988	SH		SOLE		9,988	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,722,846	14,333	SH		SOLE		14,333	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	223,251	4,453	SH		SOLE		4,453	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	247,006	2,765	SH		SOLE		2,765	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,310,680	22,241	SH		SOLE		22,241	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	872,224	1,403	SH		SOLE		1,403	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,320,412	5,762	SH		SOLE		5,762	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,269,052	107,993	SH		SOLE		107,993	0	0
VISA INC	COM CL A	92826C839	15,614,793	49,408	SH		SOLE		49,408	0	0
WALMART INC	COM	931142103	2,208,973	24,449	SH		SOLE		24,449	0	0
WASTE CONNECTIONS INC	COM	94106B101	526,558	3,069	SH		SOLE		3,069	0	0
WELLS FARGO CO NEW	COM	949746101	226,484	3,224	SH		SOLE		3,224	0	0
XPO INC	COM	983793100	4,066,470	31,006	SH		SOLE		31,006	0	0
ZIONS BANCORPORATION N A	COM	989701107	260,886	4,809	SH		SOLE		4,809	0	0
ZOETIS INC	CL A	98978V103	211,730	1,300	SH		SOLE		1,300	0	0
ZSCALER INC	COM	98980G102	591,023	3,276	SH		SOLE		3,276	0	0