ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 577891 31339 SH SOLE 0 0 31339 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 804609 4225 SH SOLE 0 0 4225 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 133577 11700 SH Call SOLE 0 0 11700 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 615128 17550 SH SOLE 0 0 17550 APPLE INC COM 037833100 BBG001S5N8V8 950960 3797 SH SOLE 0 0 3797 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 903840 1994 SH SOLE 0 0 1994 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 619623 26639 SH SOLE 0 0 26639 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 301175 25224 SH SOLE 0 0 25224 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 749906 30854 SH SOLE 0 0 30854 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 275131 15535 SH SOLE 0 0 15535 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 103815 15400 SH Call SOLE 0 0 15400 CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 365342 42531 SH SOLE 0 0 42531 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 249370 7380 SH SOLE 0 0 7380 DISNEY WALT CO COM 254687106 BBG001S5QHF3 898483 8069 SH SOLE 0 0 8069 DISNEY WALT CO COM 254687106 BBG001S5QHF3 90750 13200 SH Call SOLE 0 0 13200 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 150792 10464 SH SOLE 0 0 10464 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 224389 26650 SH SOLE 0 0 26650 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 124923 15290 SH SOLE 0 0 15290 EBAY INC. COM 278642103 BBG001S9B9J5 308635 4982 SH SOLE 0 0 4982 EBAY INC. COM 278642103 BBG001S9B9J5 108436 21100 SH Call SOLE 0 0 21100 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 325805 7261 SH SOLE 0 0 7261 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 393494 8085 SH SOLE 0 0 8085 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 280950 5595 SH SOLE 0 0 5595 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 2803650 89203 SH SOLE 0 0 89203 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4738268 155506 SH SOLE 0 0 155506 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2134203 86580 SH SOLE 0 0 86580 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 124470 18251 SH SOLE 0 0 18251 GE VERNOVA INC COM 36828A101 BBG013G17W77 614112 1867 SH SOLE 0 0 1867 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 124015 19800 SH Call SOLE 0 0 19800 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 304384 19947 SH SOLE 0 0 19947 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 274347 12459 SH SOLE 0 0 12459 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 586012 8488 SH SOLE 0 0 8488 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1044997 20917 SH SOLE 0 0 20917 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 150369 22200 SH Put SOLE 0 0 22200 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 203770 1409 SH SOLE 0 0 1409 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 737108 3075 SH SOLE 0 0 3075 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 644119 23508 SH SOLE 0 0 23508 MICROSOFT CORP COM 594918104 BBG001S5TD05 237729 564 SH SOLE 0 0 564 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 240721 60600 SH Call SOLE 0 0 60600 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 155799 30730 SH SOLE 0 0 30730 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 586710 6360 SH SOLE 0 0 6360 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 130239 11000 SH SOLE 0 0 11000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 343581 18734 SH SOLE 0 0 18734 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 108174 23700 SH Call SOLE 0 0 23700 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 119040 25600 SH Call SOLE 0 0 25600 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1812414 65031 SH SOLE 0 0 65031 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 313791 3223 SH SOLE 0 0 3223 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 661938 2734 SH SOLE 0 0 2734 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 66517 12200 SH Call SOLE 0 0 12200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 205908 6033 SH SOLE 0 0 6033 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 261495 6815 SH SOLE 0 0 6815 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1157525 1975 SH SOLE 0 0 1975 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1260166 13783 SH SOLE 0 0 13783 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 494880 25339 SH SOLE 0 0 25339 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1100501 11527 SH SOLE 0 0 11527 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 233485 8375 SH SOLE 0 0 8375 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 376955 15084 SH SOLE 0 0 15084 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 281377 6743 SH SOLE 0 0 6743 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 471351 8820 SH SOLE 0 0 8820 TESLA INC COM 88160R101 BBG001SQKGD7 780623 1933 SH SOLE 0 0 1933 TIDAL TR II YIELDMAX AMZN OP 88634T840 BBG01HMFG0L2 353504 18793 SH SOLE 0 0 18793 TIDAL TR II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 824721 35320 SH SOLE 0 0 35320 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 516067 2338 SH SOLE 0 0 2338 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 38978237 309106 SH SOLE 0 0 309106 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 95064 46600 SH Put SOLE 0 0 46600