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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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
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 577,891 31,339 SH   SOLE   0 0 31,339
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 804,609 4,225 SH   SOLE   0 0 4,225
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 133,577 11,700 SH Call SOLE   0 0 11,700
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 615,128 17,550 SH   SOLE   0 0 17,550
APPLE INC COM 037833100 BBG001S5N8V8 950,960 3,797 SH   SOLE   0 0 3,797
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 903,840 1,994 SH   SOLE   0 0 1,994
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 619,623 26,639 SH   SOLE   0 0 26,639
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 301,175 25,224 SH   SOLE   0 0 25,224
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 749,906 30,854 SH   SOLE   0 0 30,854
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 275,131 15,535 SH   SOLE   0 0 15,535
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 103,815 15,400 SH Call SOLE   0 0 15,400
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 365,342 42,531 SH   SOLE   0 0 42,531
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 249,370 7,380 SH   SOLE   0 0 7,380
DISNEY WALT CO COM 254687106 BBG001S5QHF3 898,483 8,069 SH   SOLE   0 0 8,069
DISNEY WALT CO COM 254687106 BBG001S5QHF3 90,750 13,200 SH Call SOLE   0 0 13,200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 150,792 10,464 SH   SOLE   0 0 10,464
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 224,389 26,650 SH   SOLE   0 0 26,650
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 124,923 15,290 SH   SOLE   0 0 15,290
EBAY INC. COM 278642103 BBG001S9B9J5 308,635 4,982 SH   SOLE   0 0 4,982
EBAY INC. COM 278642103 BBG001S9B9J5 108,436 21,100 SH Call SOLE   0 0 21,100
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 325,805 7,261 SH   SOLE   0 0 7,261
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 393,494 8,085 SH   SOLE   0 0 8,085
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 280,950 5,595 SH   SOLE   0 0 5,595
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 2,803,650 89,203 SH   SOLE   0 0 89,203
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4,738,268 155,506 SH   SOLE   0 0 155,506
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,134,203 86,580 SH   SOLE   0 0 86,580
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 124,470 18,251 SH   SOLE   0 0 18,251
GE VERNOVA INC COM 36828A101 BBG013G17W77 614,112 1,867 SH   SOLE   0 0 1,867
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 124,015 19,800 SH Call SOLE   0 0 19,800
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 304,384 19,947 SH   SOLE   0 0 19,947
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 274,347 12,459 SH   SOLE   0 0 12,459
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 586,012 8,488 SH   SOLE   0 0 8,488
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,044,997 20,917 SH   SOLE   0 0 20,917
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 150,369 22,200 SH Put SOLE   0 0 22,200
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 203,770 1,409 SH   SOLE   0 0 1,409
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 737,108 3,075 SH   SOLE   0 0 3,075
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 644,119 23,508 SH   SOLE   0 0 23,508
MICROSOFT CORP COM 594918104 BBG001S5TD05 237,729 564 SH   SOLE   0 0 564
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 240,721 60,600 SH Call SOLE   0 0 60,600
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 155,799 30,730 SH   SOLE   0 0 30,730
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 586,710 6,360 SH   SOLE   0 0 6,360
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 130,239 11,000 SH   SOLE   0 0 11,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 343,581 18,734 SH   SOLE   0 0 18,734
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 108,174 23,700 SH Call SOLE   0 0 23,700
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 119,040 25,600 SH Call SOLE   0 0 25,600
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,812,414 65,031 SH   SOLE   0 0 65,031
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 313,791 3,223 SH   SOLE   0 0 3,223
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 661,938 2,734 SH   SOLE   0 0 2,734
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 66,517 12,200 SH Call SOLE   0 0 12,200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 205,908 6,033 SH   SOLE   0 0 6,033
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 261,495 6,815 SH   SOLE   0 0 6,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,157,525 1,975 SH   SOLE   0 0 1,975
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,260,166 13,783 SH   SOLE   0 0 13,783
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 494,880 25,339 SH   SOLE   0 0 25,339
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,100,501 11,527 SH   SOLE   0 0 11,527
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 233,485 8,375 SH   SOLE   0 0 8,375
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 376,955 15,084 SH   SOLE   0 0 15,084
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 281,377 6,743 SH   SOLE   0 0 6,743
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 471,351 8,820 SH   SOLE   0 0 8,820
TESLA INC COM 88160R101 BBG001SQKGD7 780,623 1,933 SH   SOLE   0 0 1,933
TIDAL TR II YIELDMAX AMZN OP 88634T840 BBG01HMFG0L2 353,504 18,793 SH   SOLE   0 0 18,793
TIDAL TR II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 824,721 35,320 SH   SOLE   0 0 35,320
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 516,067 2,338 SH   SOLE   0 0 2,338
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 38,978,237 309,106 SH   SOLE   0 0 309,106
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 95,064 46,600 SH Put SOLE   0 0 46,600