ADVANCED MICRO DEVICES INC COM 007903107 308327 504 SH SOLE 504 0 0 AGNC INVT CORP COM 00123Q104 113384 12501 SH SOLE 12501 0 0 AIRBNB INC COM CL A 009066101 1798637 11196 SH SOLE 11196 0 0 AMAZON COM INC COM 023135106 2163619 8684 SH SOLE 8684 0 0 BITMINE IMMERSION TECHS INC COM NEW 09175A206 263349 9964 SH SOLE 9964 0 0 BLACKROCK ENHANCED GLOBAL COM 092501105 539569 46196 SH SOLE 46196 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1649761 32482 SH SOLE 32482 0 0 BLACKSTONE INC COM 09260D107 1961569 17500 SH SOLE 17500 0 0 BLOCK INC CL A 852234103 7158146 97350 SH SOLE 97350 0 0 CLEAR SECURE INC COM CL A 18467V109 2716122 64747 SH SOLE 64747 0 0 EA SERIES TRUST AVORY FOUND ETF 02072Q218 9726123 392459 SH SOLE 392459 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 433979 45682 SH SOLE 45682 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2003337 196985 SH SOLE 196985 0 0 GLOBAL X FDS US PFD ETF 37954Y657 203403 11557 SH SOLE 11557 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 338715 26587 SH SOLE 26587 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1562000 20000 SH SOLE 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 207552 2688 SH SOLE 2688 0 0 LEGALZOOM COM INC COM 52466B103 861348 153538 SH SOLE 153538 0 0 LISTED FDS TR OPTI EQU INC ETF 53656G159 509704 19531 SH SOLE 19531 0 0 META PLATFORMS INC CL A 30303M102 2156007 2973 SH SOLE 2973 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 522088 17157 SH SOLE 17157 0 0 NVIDIA CORPORATION COM 67066G104 233278 1021 SH SOLE 1021 0 0 OKTA INC CL A 679295105 2856024 13658 SH SOLE 13658 0 0 OMNICELL COM COM 68213N109 1998803 58702 SH SOLE 58702 0 0 PAYCOM SOFTWARE INC COM 70432V102 3415622 15693 SH SOLE 15693 0 0 POPULAR INC COM NEW 733174700 621800 4000 SH SOLE 4000 0 0 ROBLOX CORP CL A 771049103 680547 16062 SH SOLE 16062 0 0 SENTINELONE INC CL A 81730H109 580290 24423 SH SOLE 24423 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 214379 9490 SH SOLE 9490 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20191777 28810 SH SOLE 28810 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 717999 94848 SH SOLE 94848 0 0 WISDOMTREE TR EQUITY PREMIUM 97717X560 500910 15267 SH SOLE 15267 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2366441 87226 SH SOLE 87226 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 7338664 80849 SH SOLE 80849 0 0