# EDGAR Filing Document

**Accession Number:** 0001965351
**File Stem:** 0001172661-26-001111
**Filing Date:** 2026-2
**Character Count:** 36638
**Document Hash:** 3349f3b6341129da4d262790a8b6671f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001111.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001111

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garden State Investment Advisory Services LLC
- **CENTRAL INDEX KEY:** 0001965351

**ORGANIZATION NAME:**
- **EIN:** 201717717
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22939
- **FILM NUMBER:** 26641436

**BUSINESS ADDRESS:**
- **STREET 1:** 328 NEWMAN SPRINGS RD
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 732-280-6886

**MAIL ADDRESS:**
- **STREET 1:** 328 NEWMAN SPRINGS RD
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Garden State Investment Advisory Services LLC<br>**Address:** 328 Newman Springs Rd<br>Red Bank, NJ 07701

**Form 13F File Number:** 028-22939

**CRD Number (if applicable):** 000133088

**SEC File Number (if applicable):** 801-79500

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Trigili<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-280-6886

**Signature, Place, and Date of Signing:**

/s/ Steven Trigili  Red Bank, NJ  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 325

**Form 13F Information Table Value Total:** $454126572

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 621187 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 141046 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 314991 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1177880 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2527088 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 632655 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 26348 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 136103 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 527908 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 364855 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 373932 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4262800 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4648090 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 599008 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11638406 | 50422 | SH |  | SOLE |  | 50422 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1084854 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 225633 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 254075 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11101643 | 40808 | SH |  | SOLE |  | 40808 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 225929 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1592910 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 435754 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 282463 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 277355 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 106986 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 676384 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 345604 | 90001 | SH |  | SOLE |  | 90001 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 355395 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 466364 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3721620 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 579953 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1187853 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 209944 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 400592 | 34122 | SH |  | SOLE |  | 34122 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 699023 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 456665 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 108560 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 221403 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 847663 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 519150 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6751841 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 |  | 360930 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 662825 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 379037 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 304589 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 574221 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 664485 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1005363 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 302490 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 173018 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 551414 | 22864 | SH |  | SOLE |  | 22864 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 203886 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1400500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1496708 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 400873 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 435527 | 52080 | SH |  | SOLE |  | 52080 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 375451 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 760451 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 854550 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 3120460 | 53515 | SH |  | SOLE |  | 53515 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 276463 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1053926 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 602981 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 211151 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 318510 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 244689 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 213769 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 403001 | 45688 | SH |  | SOLE |  | 45688 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 222836 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 289488 | 30374 | SH |  | SOLE |  | 30374 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3707802 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 53600 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 314556 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 679438 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 203260 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1068931 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 267712 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1730494 | 27499 | SH |  | SOLE |  | 27499 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 661872 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2373799 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3633514 | 36956 | SH |  | SOLE |  | 36956 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1949255 | 32298 | SH |  | SOLE |  | 32298 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 414736 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1092215 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 3109905 | 157185 | SH |  | SOLE |  | 157185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1050056 | 22887 | SH |  | SOLE |  | 22887 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 244545 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 510283 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 551549 | 32425 | SH |  | SOLE |  | 32425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3558291 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1257726 | 47931 | SH |  | SOLE |  | 47931 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 225459 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 397530 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 303201 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 403020 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 37682 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 131200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 323270 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 333800 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 424479 | 82260 | SH |  | SOLE |  | 82260 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 599636 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 286343 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 344831 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 793588 | 44911 | SH |  | SOLE |  | 44911 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1245721 | 30659 | SH |  | SOLE |  | 30659 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 551866 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 384510 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 559997 | 43478 | SH |  | SOLE |  | 43478 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 1616752 | 41392 | SH |  | SOLE |  | 41392 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 53064 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 934933 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1728888 | 39546 | SH |  | SOLE |  | 39546 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 644663 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 570856 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 494706 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 298656 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 207103 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 498125 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 790463 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 293032 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 288763 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 254927 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 456530 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5066873 | 101622 | SH |  | SOLE |  | 101622 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 286274 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 235713 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 568940 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 224881 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 336375 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 818264 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 773081 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 3645347 | 142671 | SH |  | SOLE |  | 142671 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 450660 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 376550 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4246813 | 64786 | SH |  | SOLE |  | 64786 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 235933 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 6276862 | 54804 | SH |  | SOLE |  | 54804 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 4061476 | 147422 | SH |  | SOLE |  | 147422 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1329462 | 57327 | SH |  | SOLE |  | 57327 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 231731 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 21056291 | 165654 | SH |  | SOLE |  | 165654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 504379 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 296247 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5706416 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 465102 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13530878 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46152A726 |  | 297421 | 28792 | SH |  | SOLE |  | 28792 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D566 |  | 203190 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 461327 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 530907 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 226980 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2854434 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 642956 | 27922 | SH |  | SOLE |  | 27922 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 210364 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 898048 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1540421 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 313499 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2829328 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1227143 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1079603 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2768960 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6187949 | 93737 | SH |  | SOLE |  | 93737 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 242396 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 61012 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 350875 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 295824 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 236981 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2716973 | 28151 | SH |  | SOLE |  | 28151 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1215428 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2549557 | 50230 | SH |  | SOLE |  | 50230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 5373701 | 71744 | SH |  | SOLE |  | 71744 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 481075 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7651009 | 132974 | SH |  | SOLE |  | 132974 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 215522 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6782078 | 116161 | SH |  | SOLE |  | 116161 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 901631 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 239652 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 581886 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1688024 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 345000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5792 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 227266 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 222671 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 248252 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 397971 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 384451 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 349566 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 298110 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1716234 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11347533 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 264036 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 239192 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 687113 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1255804 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 570820 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6234162 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 210489 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 401078 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1454266 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3348822 | 63745 | SH |  | SOLE |  | 63745 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1334117 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 93760 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2513237 | 26805 | SH |  | SOLE |  | 26805 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 462885 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 207100 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 314536 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 227748 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 64570 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 279750 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 391650 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19771024 | 105999 | SH |  | SOLE |  | 105999 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 215545 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 783301 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 589845 | 41047 | SH |  | SOLE |  | 41047 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1139323 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 880390 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15837525 | 89100 | SH | Put | SOLE |  | 89100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5531758 | 31121 | SH |  | SOLE |  | 31121 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 533259 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226720 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58380 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 425735 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 261671 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 282023 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 811840 | 45840 | SH |  | SOLE |  | 45840 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 174504 | 67373 | SH |  | SOLE |  | 67373 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 252106 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 197373 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 256575 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 397745 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 817361 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1353135 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 203419 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 108490 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 405819 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 440597 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 529820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 608889 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3394015 | 123674 | SH |  | SOLE |  | 123674 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 163128 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 321223 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 680659 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 155360 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1227881 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 415683 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2593185 | 47343 | SH |  | SOLE |  | 47343 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 417226 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 107389 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 15863717 | 540693 | SH |  | SOLE |  | 540693 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 279766 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 93558 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 319553 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1051014 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6455426 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1704800 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 929317 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2972530 | 63372 | SH |  | SOLE |  | 63372 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 222219 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2191279 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 293495 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 292425 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 202574 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 613216 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 445214 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 11603417 | 271178 | SH |  | SOLE |  | 271178 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 602087 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 3377475 | 94079 | SH |  | SOLE |  | 94079 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 797659 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8456493 | 221117 | SH |  | SOLE |  | 221117 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1354418 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 57811 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 488750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 804059 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3698048 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 346675 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| THARIMMUNE INC | COM | 432705309 |  | 46047 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 346633 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 435022 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 1084038 | 58008 | SH |  | SOLE |  | 58008 | 0 | 0 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 365309 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1132671 | 45746 | SH |  | SOLE |  | 45746 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 225599 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 72965 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| TIDAL TRUST II | PEERLESS OPTION | 88636J410 |  | 438099 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 919164 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1754559 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1062230 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 235296 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3022967 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 313037 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1663277 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 737238 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 517730 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 279824 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 274061 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2841253 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 236869 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1550374 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 920074 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 403317 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3099000 | 57562 | SH |  | SOLE |  | 57562 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 496133 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1068089 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4676183 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 537838 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 270129 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 344101 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 458227 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 811885 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2408155 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 280574 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 344107 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 255703 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 770746 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 203650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 445924 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 222967 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 866724 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 455923 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1045336 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 244735 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 215414 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 279507 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 379286 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 400346 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |

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