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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   637,552 4,114 SH   SOLE   4,114 0 0
ABBVIE INC COM 00287Y109   0 0 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101   619,271 1,038 SH   SOLE   1,038 0 0
ADOBE INC COM 00724F101   596,600 1,000 SH Call SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,651,195 51,904 SH   SOLE   51,904 0 0
AEROVIRONMENT INC COM 008073108   824,302 6,540 SH   SOLE   6,540 0 0
AIM IMMUNOTECH INC COM 00901B105   5,181 11,777 SH   SOLE   11,777 0 0
AIRBNB INC COM CL A 009066101   1,152,979 8,469 SH   SOLE   8,469 0 0
ALPHABET INC CAP STK CL C 02079K107   8,843,932 62,754 SH   SOLE   62,754 0 0
ALPHABET INC CAP STK CL A 02079K305   57,798,449 413,762 SH   SOLE   413,762 0 0
ALPHABET INC CAP STK CL A 02079K305   32,547,770 233,000 SH Call SOLE   233,000 0 0
ALTRIA GROUP INC COM 02209S103   1,027,064 25,460 SH   SOLE   25,460 0 0
AMAZON COM INC COM 023135106   79,757,557 524,928 SH   SOLE   524,928 0 0
AMAZON COM INC COM 023135106   58,329,766 383,900 SH Call SOLE   383,900 0 0
AMBEV SA SPONSORED ADR 02319V103   34,146 12,195 SH   SOLE   12,195 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   114,413 18,695 SH   SOLE   18,695 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 0 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   676,853 3,135 SH   SOLE   3,135 0 0
AMGEN INC COM 031162100   5,455,418 18,941 SH   SOLE   18,941 0 0
AMMO INC COM 00175J107   21,000 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   99,877,819 518,765 SH   SOLE   518,765 0 0
APPLE INC COM 037833100   4,871,009 25,300 SH Call SOLE   25,300 0 0
APPLIED MATLS INC COM 038222105   890,930 5,497 SH   SOLE   5,497 0 0
AZENTA INC COM 114340102   651,400 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   554,939 16,482 SH   SOLE   16,482 0 0
BANKFINANCIAL CORP COM 06643P104   347,034 33,824 SH   SOLE   33,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,870,151 13,655 SH   SOLE   13,655 0 0
BLACKROCK INC COM 09247X101   280,196 345 SH   SOLE   345 0 0
BLACKROCK INC COM 09247X101   0 0 SH Call SOLE   0 0 0
BOEING CO COM 097023105   11,705,057 44,905 SH   SOLE   44,905 0 0
BOEING CO COM 097023105   781,980 3,000 SH Call SOLE   3,000 0 0
BP PLC SPONSORED ADR 055622104   210,345 5,942 SH   SOLE   5,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   383,036 7,465 SH   SOLE   7,465 0 0
BROADCOM INC COM 11135F101   4,281,972 3,836 SH   SOLE   3,836 0 0
BROADCOM INC COM 11135F101   0 0 SH Call SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   208,253 2,066 SH   SOLE   2,066 0 0
CARDINAL HEALTH INC COM 14149Y108   0 0 SH Call SOLE   0 0 0
CARLISLE COS INC COM 142339100   241,175 772 SH   SOLE   772 0 0
CATERPILLAR INC COM 149123101   3,121,775 10,558 SH   SOLE   10,558 0 0
CHEVRON CORP NEW COM 166764100   2,055,144 13,778 SH   SOLE   13,778 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   477,975 209 SH   SOLE   209 0 0
CISCO SYS INC COM 17275R102   294,543 5,830 SH   SOLE   5,830 0 0
CISCO SYS INC COM 17275R102   0 0 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100   335,030 5,685 SH   SOLE   5,685 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   209,577 1,205 SH   SOLE   1,205 0 0
COMERICA INC COM 200340107   315,814 5,659 SH   SOLE   5,659 0 0
COMSTOCK INC COM NEW 205750300   18,358 33,500 SH   SOLE   33,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,379,015 2,089 SH   SOLE   2,089 0 0
CREXENDO INC COM 226552107   217,144 44,772 SH   SOLE   44,772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,452,242 37,021 SH   SOLE   37,021 0 0
CROWN HLDGS INC COM 228368106   838,019 9,100 SH   SOLE   9,100 0 0
CSX CORP COM 126408103   1,341,913 38,705 SH   SOLE   38,705 0 0
CUMMINS INC COM 231021106   1,502,471 6,272 SH   SOLE   6,272 0 0
CUMMINS INC COM 231021106   0 0 SH Call SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,509,406 10,847 SH   SOLE   10,847 0 0
DEERE & CO COM 244199105   8,622,887 21,564 SH   SOLE   21,564 0 0
DERMTECH INC COM 24984K105   18,176 10,386 SH   SOLE   10,386 0 0
DERMTECH INC COM 24984K105   123,375 70,500 SH Call SOLE   70,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   447,659 9,882 SH   SOLE   9,882 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   24,137,495 768,710 SH   SOLE   768,710 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,776,079 21,489 SH   SOLE   21,489 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   545,367 13,824 SH   SOLE   13,824 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   1,099,389 10,806 SH   SOLE   10,806 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   324,715 2,662 SH   SOLE   2,662 0 0
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   425,211 15,650 SH   SOLE   15,650 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   4,481,897 312,110 SH   SOLE   312,110 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,321,730 23,365 SH   SOLE   23,365 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   8,554,812 349,319 SH   SOLE   349,319 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,185,909 21,020 SH   SOLE   21,020 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   5,970,330 89,497 SH   SOLE   89,497 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,355,460 16,400 SH Call SOLE   16,400 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,617,100 51,500 SH Call SOLE   51,500 0 0
DISNEY WALT CO COM 254687106   268,191 2,970 SH   SOLE   2,970 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   372,216 10,559 SH   SOLE   10,559 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   200,866 10,730 SH   SOLE   10,730 0 0
ELI LILLY & CO COM 532457108   12,981,833 22,270 SH   SOLE   22,270 0 0
ENOVIX CORPORATION COM 293594107   1,079,245 86,202 SH   SOLE   86,202 0 0
ENOVIX CORPORATION COM 293594107   6,903,330 71,000 SH Call SOLE   71,000 0 0
ENPHASE ENERGY INC COM 29355A107   231,906 1,755 SH   SOLE   1,755 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   15,260 14,000 SH   SOLE   14,000 0 0
EVEREST GROUP LTD COM G3223R108   466,018 1,318 SH   SOLE   1,318 0 0
EXACT SCIENCES CORP COM 30063P105   5,895,318 79,688 SH   SOLE   79,688 0 0
EXXON MOBIL CORP COM 30231G102   221,069 2,211 SH   SOLE   2,211 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,952,134 55,703 SH   SOLE   55,703 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   821,937 15,349 SH   SOLE   15,349 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,798,118 62,030 SH   SOLE   62,030 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,020,129 41,911 SH   SOLE   41,911 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,515,965 196,005 SH   SOLE   196,005 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,026,711 154,996 SH   SOLE   154,996 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   771,415 27,404 SH   SOLE   27,404 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,408,143 51,580 SH   SOLE   51,580 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   470,082 17,508 SH   SOLE   17,508 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,723,592 81,765 SH   SOLE   81,765 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,707,474 37,087 SH   SOLE   37,087 0 0
FORD MTR CO DEL COM 345370860   3,939,773 323,197 SH   SOLE   323,197 0 0
FORD MTR CO DEL COM 345370860   487,600 40,000 SH Call SOLE   40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,747,406 111,520 SH   SOLE   111,520 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   57,614 34,707 SH   SOLE   34,707 0 0
GENERAL ELECTRIC CO COM NEW 369604301   207,869 1,629 SH   SOLE   1,629 0 0
GENERAL MTRS CO COM 37045V100   207,339 5,772 SH   SOLE   5,772 0 0
GEVO INC COM PAR 374396406   23,200 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102   1,067,598 8,406 SH   SOLE   8,406 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,860,208 19,830 SH   SOLE   19,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   264,180 685 SH   SOLE   685 0 0
GOLDMINING INC COM 38149E101   9,742 10,000 SH   SOLE   10,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   662,057 10,825 SH   SOLE   10,825 0 0
HOME DEPOT INC COM 437076102   14,451,854 41,702 SH   SOLE   41,702 0 0
HONEYWELL INTL INC COM 438516106   536,242 2,557 SH   SOLE   2,557 0 0
IMMUNITYBIO INC COM 45256X103   85,591 17,050 SH   SOLE   17,050 0 0
IMMUNITYBIO INC COM 45256X103   15,060 3,000 SH Call SOLE   3,000 0 0
IMMUNITYBIO INC COM 45256X103   0 0 SH Put SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   223,773 1,100 SH   SOLE   1,100 0 0
INTEL CORP COM 458140100   475,933 9,471 SH   SOLE   9,471 0 0
INTUIT COM 461202103   613,803 982 SH   SOLE   982 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,659,136 4,918 SH   SOLE   4,918 0 0
INUVO INC COM NEW 46122W204   8,500 20,000 SH   SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,064,441 14,809 SH   SOLE   14,809 0 0
IONQ INC COM 46222L108   11,771 950 SH   SOLE   950 0 0
IONQ INC COM 46222L108   148,680 12,000 SH Call SOLE   12,000 0 0
IONQ INC COM 46222L108   0 0 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   401,239 5,325 SH   SOLE   5,325 0 0
ISHARES TR CORE US AGGBD ET 464287226   599,343 6,039 SH   SOLE   6,039 0 0
ISHARES TR RUS 1000 ETF 464287622   342,512 1,306 SH   SOLE   1,306 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,074,053 65,349 SH   SOLE   65,349 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,040,409 9,402 SH   SOLE   9,402 0 0
ISHARES TR PFD AND INCM SEC 464288687   513,029 16,449 SH   SOLE   16,449 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,610,106 19,213 SH   SOLE   19,213 0 0
ISHARES TR CORE S&P TTL STK 464287150   234,570 2,229 SH   SOLE   2,229 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   227,106 1,132 SH   SOLE   1,132 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,717,889 15,846 SH   SOLE   15,846 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,853,310 11,896 SH   SOLE   11,896 0 0
ISHARES TR U.S. MED DVC ETF 464288810   774,768 14,356 SH   SOLE   14,356 0 0
ISHARES TR IBOXX HI YD ETF 464288513   476,123 6,152 SH   SOLE   6,152 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,649,964 31,138 SH   SOLE   31,138 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,970,599 6,219 SH   SOLE   6,219 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,008,735 36,113 SH   SOLE   36,113 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   203,250 4,274 SH   SOLE   4,274 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,134,336 69,782 SH   SOLE   69,782 0 0
ISHARES TR S&P 100 ETF 464287101   227,953 1,020 SH   SOLE   1,020 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,689,006 129,015 SH   SOLE   129,015 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,130,111 93,309 SH   SOLE   93,309 0 0
JOHNSON & JOHNSON COM 478160104   1,889,641 12,056 SH   SOLE   12,056 0 0
JPMORGAN CHASE & CO COM 46625H100   7,078,374 41,613 SH   SOLE   41,613 0 0
KIMBERLY-CLARK CORP COM 494368103   444,165 3,655 SH   SOLE   3,655 0 0
KROGER CO COM 501044101   358,826 7,850 SH   SOLE   7,850 0 0
KROGER CO COM 501044101   0 0 SH Call SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,857,002 23,060 SH   SOLE   23,060 0 0
LAM RESEARCH CORP COM 512807108   245,948 314 SH   SOLE   314 0 0
LINDE PLC SHS G54950103   282,158 687 SH   SOLE   687 0 0
LOCKHEED MARTIN CORP COM 539830109   3,803,257 8,391 SH   SOLE   8,391 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   208,041 2,188 SH   SOLE   2,188 0 0
MARATHON PETE CORP COM 56585A102   455,039 3,067 SH   SOLE   3,067 0 0
MCDONALDS CORP COM 580135101   1,732,464 5,843 SH   SOLE   5,843 0 0
MERCADOLIBRE INC COM 58733R102   500,656 319 SH   SOLE   319 0 0
MERCK & CO INC COM 58933Y105   1,118,875 10,263 SH   SOLE   10,263 0 0
META PLATFORMS INC CL A 30303M102   765,752 2,163 SH   SOLE   2,163 0 0
MICROSOFT CORP COM 594918104   15,549,522 41,351 SH   SOLE   41,351 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   299,240 6,208 SH   SOLE   6,208 0 0
NETFLIX INC COM 64110L106   48,366,009 99,339 SH   SOLE   99,339 0 0
NEXTDECADE CORP COM 65342K105   143,103 30,001 SH   SOLE   30,001 0 0
NEXTERA ENERGY INC COM 65339F101   21,359 352 SH   SOLE   352 0 0
NEXTERA ENERGY INC COM 65339F101   182,220 3,000 SH Call SOLE   3,000 0 0
NIKE INC CL B 654106103   290,802 2,678 SH   SOLE   2,678 0 0
NIKOLA CORP COM 654110105   19,300 22,062 SH   SOLE   22,062 0 0
NIO INC SPON ADS 62914V106   57,777 6,370 SH   SOLE   6,370 0 0
NIO INC SPON ADS 62914V106   317,450 35,000 SH Call SOLE   35,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,276,254 21,951 SH   SOLE   21,951 0 0
NOVO-NORDISK A S ADR 670100205   22,519,187 217,682 SH   SOLE   217,682 0 0
NUCANA PLC SPONSORED ADR 67022C106   3,254 11,000 SH   SOLE   11,000 0 0
NUCOR CORP COM 670346105   2,297,032 13,198 SH   SOLE   13,198 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,111,933 112,544 SH   SOLE   112,544 0 0
NUVVE HOLDING CORP COM 67079Y100   3,113 25,000 SH   SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104   107,522,245 217,120 SH   SOLE   217,120 0 0
NVIDIA CORPORATION COM 67066G104   148,566 300 SH Call SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104   0 0 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   223,793 3,748 SH   SOLE   3,748 0 0
ORACLE CORP COM 68389X105   297,082 2,818 SH   SOLE   2,818 0 0
PACCAR INC COM 693718108   212,813 2,179 SH   SOLE   2,179 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   476,393 27,746 SH   SOLE   27,746 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,510 3,000 SH Call SOLE   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,770,912 6,006 SH   SOLE   6,006 0 0
PEPSICO INC COM 713448108   491,682 2,895 SH   SOLE   2,895 0 0
PFIZER INC COM 717081103   625,331 21,720 SH   SOLE   21,720 0 0
PHILIP MORRIS INTL INC COM 718172109   564,781 6,003 SH   SOLE   6,003 0 0
PIMCO MUN INCOME FD COM 72200R107   1,124,335 120,507 SH   SOLE   120,507 0 0
PIMCO MUN INCOME FD II COM 72200W106   987,447 118,970 SH   SOLE   118,970 0 0
PIONEER NAT RES CO COM 723787107   2,635,688 11,720 SH   SOLE   11,720 0 0
PROCTER AND GAMBLE CO COM 742718109   764,280 5,216 SH   SOLE   5,216 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   208,320 3,599 SH   SOLE   3,599 0 0
PROSPECT CAP CORP COM 74348T102   84,283 14,071 SH   SOLE   14,071 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   38,232 9,440 SH   SOLE   9,440 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,100 2,000 SH Call SOLE   2,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   0 0 SH Put SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,571,306 18,868 SH   SOLE   18,868 0 0
RIO TINTO PLC SPONSORED ADR 767204100   427,331 5,739 SH   SOLE   5,739 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   129,198 5,507 SH   SOLE   5,507 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   187,680 8,000 SH Call SOLE   8,000 0 0
RLI CORP COM 749607107   323,748 2,432 SH   SOLE   2,432 0 0
SAFETY SHOT INC COM NEW 48208F105   75,465 21,500 SH   SOLE   21,500 0 0
SALESFORCE INC COM 79466L302   315,866 1,200 SH   SOLE   1,200 0 0
SCHWAB CHARLES CORP COM 808513105   628,799 9,140 SH   SOLE   9,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   304,348 3,998 SH   SOLE   3,998 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   253,172 2,221 SH   SOLE   2,221 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   271,264 1,989 SH   SOLE   1,989 0 0
SERVICENOW INC COM 81762P102   214,066 303 SH   SOLE   303 0 0
SHELL PLC SPON ADS 780259305   1,068,482 16,238 SH   SOLE   16,238 0 0
SHOPIFY INC CL A 82509L107   537,941 6,906 SH   SOLE   6,906 0 0
SIGMA LITHIUM CORPORATION COM 826599102   863,575 27,389 SH   SOLE   27,389 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   116,746 21,343 SH   SOLE   21,343 0 0
SNDL INC COM 83307B101   17,345 10,576 SH   SOLE   10,576 0 0
SOFI TECHNOLOGIES INC COM 83406F102   195,617 19,660 SH   SOLE   19,660 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,970 600 SH Call SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107   274,253 1,435 SH   SOLE   1,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,376,230 4,999 SH   SOLE   4,999 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   445,533 11,369 SH   SOLE   11,369 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   682,786 12,214 SH   SOLE   12,214 0 0
STARBUCKS CORP COM 855244109   666,534 6,942 SH   SOLE   6,942 0 0
STEM INC COM 85859N102   46,719 12,041 SH   SOLE   12,041 0 0
STEM INC COM 85859N102   0 0 SH Put SOLE   0 0 0
STEM INC COM 85859N102   0 0 SH Call SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   635,344 2,235 SH   SOLE   2,235 0 0
TELADOC HEALTH INC COM 87918A105   38,864 1,803 SH   SOLE   1,803 0 0
TELADOC HEALTH INC COM 87918A105   172,400 8,000 SH Call SOLE   8,000 0 0
TELLURIAN INC NEW COM 87968A104   25,810 34,158 SH   SOLE   34,158 0 0
TESLA INC COM 88160R101   14,189,913 57,107 SH   SOLE   57,107 0 0
TESLA INC COM 88160R101   24,848 100 SH Call SOLE   100 0 0
THE TRADE DESK INC COM CL A 88339J105   336,158 4,671 SH   SOLE   4,671 0 0
TILRAY BRANDS INC COM 88688T100   79,061 34,374 SH   SOLE   34,374 0 0
T-MOBILE US INC COM 872590104   669,057 4,173 SH   SOLE   4,173 0 0
TRACTOR SUPPLY CO COM 892356106   2,334,132 10,855 SH   SOLE   10,855 0 0
TRANSOCEAN LTD REG SHS H8817H100   200,707 31,607 SH   SOLE   31,607 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,641,265 59,140 SH   SOLE   59,140 0 0
UNION PAC CORP COM 907818108   672,103 2,736 SH   SOLE   2,736 0 0
UNITED PARCEL SERVICE INC CL B 911312106   902,547 5,740 SH   SOLE   5,740 0 0
UNITED RENTALS INC COM 911363109   4,066,654 7,092 SH   SOLE   7,092 0 0
UNITEDHEALTH GROUP INC COM 91324P102   656,156 1,246 SH   SOLE   1,246 0 0
VALE S A SPONSORED ADS 91912E105   2,576,252 162,437 SH   SOLE   162,437 0 0
VALERO ENERGY CORP COM 91913Y100   738,242 5,679 SH   SOLE   5,679 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   887,791 12,071 SH   SOLE   12,071 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   583,421 1,877 SH   SOLE   1,877 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,785,187 8,666 SH   SOLE   8,666 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,983,930 8,363 SH   SOLE   8,363 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   929,383 4,357 SH   SOLE   4,357 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,640,895 29,888 SH   SOLE   29,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   460,702 3,082 SH   SOLE   3,082 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,262,692 24,734 SH   SOLE   24,734 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   202,947 2,502 SH   SOLE   2,502 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,140,123 19,671 SH   SOLE   19,671 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   249,437 5,207 SH   SOLE   5,207 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   521,104 1,077 SH   SOLE   1,077 0 0
VERALTO CORP COM SHS 92338C103   278,286 3,383 SH   SOLE   3,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   213,761 5,670 SH   SOLE   5,670 0 0
VISA INC COM CL A 92826C839   10,477,140 40,243 SH   SOLE   40,243 0 0
WALMART INC COM 931142103   598,430 3,796 SH   SOLE   3,796 0 0
WASTE CONNECTIONS INC COM 94106B101   282,897 1,895 SH   SOLE   1,895 0 0
WELLS FARGO CO NEW COM 949746101   544,301 11,059 SH   SOLE   11,059 0 0
XPO INC COM 983793100   918,819 10,490 SH   SOLE   10,490 0 0
ZIONS BANCORPORATION N A COM 989701107   203,614 4,641 SH   SOLE   4,641 0 0
ZSCALER INC COM 98980G102   992,810 4,481 SH   SOLE   4,481 0 0