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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 11,781 | 21,870 | SH | | SOLE | | 21,870 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,632 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 541,502 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 459,036 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,605,347 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 359,170 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,941,760 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 443,625 | 198,047 | SH | | SOLE | | 198,047 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 267,469 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 53,592 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,508,635 | 25,991 | SH | | SOLE | | 25,991 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 318,123 | 32,628 | SH | | SOLE | | 32,628 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,157,103 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 927,420 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 627,286 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,312,000 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 403,310 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 485,559 | 817 | SH | | SOLE | | 817 | 0 | 0 |
BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 | 991,947 | 82,376 | SH | | SOLE | | 82,376 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,544 | 791 | SH | | SOLE | | 791 | 0 | 0 |
BIOVIE INC | CL A | 09074F405 | 63,300 | 31,650 | SH | | SOLE | | 31,650 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 178,038 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 25,497 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 382,030 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
BOEING CO | COM | 097023105 | 413,118 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 589,801 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 214,285 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 906,988 | 36,396 | SH | | SOLE | | 36,396 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 261,671 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 309,070 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 396,650 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 525,957 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 721,615 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 270,766 | 763 | SH | | SOLE | | 763 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 398,114 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 587,278 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 85,734 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 563,981 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 324,346 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 419,409 | 32,337 | SH | | SOLE | | 32,337 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 958,398 | 150,455 | SH | | SOLE | | 150,455 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 308,525 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 433,109 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 682,195 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 796,309 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 283,768 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,310,641 | 62,114 | SH | | SOLE | | 62,114 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 502,062 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 450,240 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,638,956 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 586,946 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 393,400 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,352,769 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 310,078 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 217,397 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 421,776 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 366,495 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 202,930 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 241,536 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 333,655 | 13,613 | SH | | SOLE | | 13,613 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 232,285 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 566,772 | 18,601 | SH | | SOLE | | 18,601 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 297,944 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 744,357 | 23,683 | SH | | SOLE | | 23,683 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 400,123 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 553,665 | 25,491 | SH | | SOLE | | 25,491 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 364,812 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
GATX CORP | COM | 361448103 | 310,075 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 589,999 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 545,907 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 257,072 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 255,174 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 1,201,659 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 1,313,670 | 37,225 | SH | | SOLE | | 37,225 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 491,131 | 292,340 | SH | | SOLE | | 292,340 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 234,495 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 229,329 | 590 | SH | | SOLE | | 590 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 318,136 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368,215 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 881,590 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 555,191 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 5,012,270 | 100,911 | SH | | SOLE | | 100,911 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 422,190 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 210,664 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,433,168 | 38,013 | SH | | SOLE | | 38,013 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,235,387 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,426,933 | 14,224 | SH | | SOLE | | 14,224 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 322,403 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,990,766 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 968,611 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 261,910 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 652,833 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 236,838 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,181,365 | 35,008 | SH | | SOLE | | 35,008 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,118,146 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 393,336 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 256,732 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 957,135 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 988,567 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 748,860 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 376,795 | 7,973 | SH | | SOLE | | 7,973 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 242,820 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 820,988 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 63,250 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 322,839 | 108,700 | SH | | SOLE | | 108,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 220,084 | 789 | SH | | SOLE | | 789 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 450,617 | 265 | SH | | SOLE | | 265 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 1,846,251 | 93,245 | SH | | SOLE | | 93,245 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,993,662 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,129,601 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 101,458 | 77,449 | SH | | SOLE | | 77,449 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 497,981 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 252,306 | 533 | SH | | SOLE | | 533 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 186,176 | 52,150 | SH | | SOLE | | 52,150 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 740,687 | 831 | SH | | SOLE | | 831 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 218,481 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 742,181 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 122,881 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,710,497 | 122,266 | SH | | SOLE | | 122,266 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,429 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,068,870 | 37,746 | SH | | SOLE | | 37,746 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 461,646 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 623,731 | 526 | SH | | SOLE | | 526 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,065,483 | 79,277 | SH | | SOLE | | 79,277 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 146,034 | 79,800 | SH | | SOLE | | 79,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 652,838 | 8,632 | SH | | SOLE | | 8,632 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,689 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 773,330 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 641,556 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 563,481 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,070 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,034,697 | 72,004 | SH | | SOLE | | 72,004 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 282,593 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 887,893 | 34,255 | SH | | SOLE | | 34,255 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 711,631 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,472,488 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 501,983 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,397,740 | 47,538 | SH | | SOLE | | 47,538 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 217,054 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 14,391,049 | 132,955 | SH | | SOLE | | 132,955 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 642,755 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 745,020 | 32,705 | SH | | SOLE | | 32,705 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 478,847 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 212,305 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 256,880 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 370,535 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 449,456 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 664,648 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,421,353 | 751,568 | SH | | SOLE | | 751,568 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 842,584 | 26,808 | SH | | SOLE | | 26,808 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,659,760 | 526,005 | SH | | SOLE | | 526,005 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 606,473 | 22,199 | SH | | SOLE | | 22,199 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 296,450 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,054,779 | 8,837 | SH | | SOLE | | 8,837 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 267,831 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
SEMPRA | COM | 816851109 | 248,949 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 404,928 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 64,380 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 232,200 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 304,254 | 287 | SH | | SOLE | | 287 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 290,333 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,103,705 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 21,266 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 497,249 | 23,918 | SH | | SOLE | | 23,918 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 215,026 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 430,015 | 20,844 | SH | | SOLE | | 20,844 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 324,170 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 702,495 | 35,408 | SH | | SOLE | | 35,408 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 575,059 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417,887 | 713 | SH | | SOLE | | 713 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 538,928 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 241,941 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 983,791 | 33,912 | SH | | SOLE | | 33,912 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 457,843 | 19,508 | SH | | SOLE | | 19,508 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 262,524 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 525,689 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,261,158 | 29,978 | SH | | SOLE | | 29,978 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 440,436 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 542,110 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,022,048 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
TESLA INC | COM | 88160R101 | 948,738 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 504,716 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 480,698 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
TIDAL TR II | YIELDMAX SHORT | 88636J485 | 465,712 | 35,714 | SH | | SOLE | | 35,714 | 0 | 0 |
TIDAL TR II | YIELDMAX SHORT | 88636J451 | 936,199 | 53,497 | SH | | SOLE | | 53,497 | 0 | 0 |
TIDAL TR II | YIELDMAX SHORT T | 88636J519 | 382,988 | 62,478 | SH | | SOLE | | 62,478 | 0 | 0 |
TOAST INC | CL A | 888787108 | 320,213 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 608,361 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,430,730 | 23,719 | SH | | SOLE | | 23,719 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 176,669 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 428,835 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 12,314 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 227,833 | 840 | SH | | SOLE | | 840 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,208,815 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 313,425 | 856 | SH | | SOLE | | 856 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 292,388 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,839,230 | 40,532 | SH | | SOLE | | 40,532 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 649,465 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 438,552 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,160,420 | 30,595 | SH | | SOLE | | 30,595 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 299,391 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 356,291 | 573 | SH | | SOLE | | 573 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 254,192 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 228,397 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,300,783 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 785,954 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 267,206 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 230,077 | 728 | SH | | SOLE | | 728 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 86,288 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 409,198 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
WALMART INC | COM | 931142103 | 492,861 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 132,294 | 19,864 | SH | | SOLE | | 19,864 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,507,369 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |