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
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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
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 523,904 1,071 SH   SOLE   0 0 1,071
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,119,952 24,723 SH   SOLE   0 0 24,723
APPLE INC COM 037833100 BBG001S5N8V8 1,195,201 6,162 SH   SOLE   0 0 6,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 664,950 1,950 SH   SOLE   0 0 1,950
BROADCOM INC COM 11135F101 BBG00KHY5SY8 463,208 534 SH   SOLE   0 0 534
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 257,452 23,200 SH Call SOLE   0 0 23,200
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 282,509 25,224 SH   SOLE   0 0 25,224
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 388,767 17,883 SH   SOLE   0 0 17,883
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 395,360 26,804 SH   SOLE   0 0 26,804
CAMECO CORP COM 13321L108 BBG001S5Y5S6 64,399 21,800 SH Call SOLE   0 0 21,800
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 183,866 34,800 SH Call SOLE   0 0 34,800
CATERPILLAR INC COM 149123101 BBG001S5PJ06 236,212 9,600 SH Call SOLE   0 0 9,600
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 373,423 2,503 SH   SOLE   0 0 2,503
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 162,219 12,900 SH Call SOLE   0 0 12,900
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 381,379 45,511 SH   SOLE   0 0 45,511
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 88,368 11,046 SH   SOLE   0 0 11,046
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 353,953 3,977 SH   SOLE   0 0 3,977
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 386,290 14,555 SH   SOLE   0 0 14,555
DISNEY WALT CO COM 254687106 BBG001S5QHF3 270,072 3,025 SH   SOLE   0 0 3,025
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 454,316 3,977 SH   SOLE   0 0 3,977
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 147,309 18,600 SH   SOLE   0 0 18,600
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 166,639 20,272 SH   SOLE   0 0 20,272
EQUILLIUM INC COM 29446K106 BBG00LSL8C29 14,250 19,000 SH   SOLE   0 0 19,000
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 226,330 5,671 SH   SOLE   0 0 5,671
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 61,050 11,000 SH   SOLE   0 0 11,000
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 209,252 9,769 SH   SOLE   0 0 9,769
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 360,090 7,928 SH   SOLE   0 0 7,928
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 354,631 2,378 SH   SOLE   0 0 2,378
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 214,206 13,472 SH   SOLE   0 0 13,472
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 254,164 12,459 SH   SOLE   0 0 12,459
INTEL CORP COM 458140100 BBG001S5SF65 57,950 19,000 SH Call SOLE   0 0 19,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 210,569 570 SH   SOLE   0 0 570
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 206,000 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 340,172 20,000 SH Call SOLE   0 0 20,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 207,090 1,500 SH   SOLE   0 0 1,500
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 777,603 1,210 SH   SOLE   0 0 1,210
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,156,080 3,395 SH   SOLE   0 0 3,395
MONGODB INC CL A 60937P106 BBG0022FDRZ7 479,214 1,166 SH   SOLE   0 0 1,166
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,865,595 13,866 SH   SOLE   0 0 13,866
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 213,055 4,200 SH Call SOLE   0 0 4,200
OCUGEN INC COM 67577C105 BBG001TG1LS2 5,431 10,000 SH   SOLE   0 0 10,000
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 445,929 13,513 SH   SOLE   0 0 13,513
ORACLE CORP COM 68389X105 BBG001S5SJG6 434,321 3,647 SH   SOLE   0 0 3,647
ORACLE CORP COM 68389X105 BBG001S5SJG6 220,451 23,200 SH Call SOLE   0 0 23,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 163,117 42,300 SH Call SOLE   0 0 42,300
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 712,004 2,787 SH   SOLE   0 0 2,787
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 209,968 16,974 SH   SOLE   0 0 16,974
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 270,079 14,404 SH   SOLE   0 0 14,404
RAMBUS INC DEL COM 750917106 BBG001S7RF80 252,381 3,933 SH   SOLE   0 0 3,933
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 158,024 12,300 SH Call SOLE   0 0 12,300
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 158,003 45,500 SH Call SOLE   0 0 45,500
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 294,039 1,649 SH   SOLE   0 0 1,649
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 940,194 24,414 SH   SOLE   0 0 24,414
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,365,034 41,949 SH   SOLE   0 0 41,949
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 973,070 28,303 SH   SOLE   0 0 28,303
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 348,701 11,429 SH   SOLE   0 0 11,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,052,452 9,142 SH   SOLE   0 0 9,142
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 466,053 25,247 SH   SOLE   0 0 25,247
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 923,959 10,063 SH   SOLE   0 0 10,063
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 437,964 20,698 SH   SOLE   0 0 20,698
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 293,866 3,193 SH   SOLE   0 0 3,193
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 279,189 9,337 SH   SOLE   0 0 9,337
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 437,944 9,543 SH   SOLE   0 0 9,543
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 472,695 12,170 SH   SOLE   0 0 12,170
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 231,852 5,537 SH   SOLE   0 0 5,537
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,649,423 63,776 SH   SOLE   0 0 63,776
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1,620,154 37,365 SH   SOLE   0 0 37,365
SUNRUN INC COM 86771W105 BBG0025XVR94 370,934 20,769 SH   SOLE   0 0 20,769
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 492,518 1,976 SH   SOLE   0 0 1,976
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 79,736 10,500 SH Call SOLE   0 0 10,500
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 47,952 29,600 SH Call SOLE   0 0 29,600
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 435,321 17,525 SH   SOLE   0 0 17,525
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 117,300 27,600 SH Call SOLE   0 0 27,600
UIPATH INC CL A 90364P105 BBG00GKS1G12 64,676 20,500 SH Call SOLE   0 0 20,500
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 59,989,293 334,668 SH   SOLE   0 0 334,668
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 206,791 3,300 SH   SOLE   0 0 3,300
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 495,162 11,404 SH   SOLE   0 0 11,404
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 176,800 27,200 SH Call SOLE   0 0 27,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 362,355 2,380 SH   SOLE   0 0 2,380
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 37,358 44,607 SH   SOLE   0 0 44,607