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
Estimated average burden
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
APPLE INC COM 037833100 BBG001S5N8V8 996,748 4,858 SH   SOLE   0 0 4,858
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 226,436 1,400 SH   SOLE   0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 961,825 1,980 SH   SOLE   0 0 1,980
BRINKER INTL INC COM 109641100 BBG001S5RFV8 415,661 2,305 SH   SOLE   0 0 2,305
BROADCOM INC COM 11135F101 BBG00KHY5SY8 631,239 2,290 SH   SOLE   0 0 2,290
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 265,356 25,224 SH   SOLE   0 0 25,224
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 386,305 19,157 SH   SOLE   0 0 19,157
CARVANA CO CL A 146869102 BBG00GCTWF71 416,146 1,235 SH   SOLE   0 0 1,235
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 328,335 2,293 SH   SOLE   0 0 2,293
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 183,252 22,568 SH   SOLE   0 0 22,568
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 334,724 3,293 SH   SOLE   0 0 3,293
DISNEY WALT CO COM 254687106 BBG001S5QHF3 310,779 2,506 SH   SOLE   0 0 2,506
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 470,454 6,881 SH   SOLE   0 0 6,881
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 210,040 24,282 SH   SOLE   0 0 24,282
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 134,740 15,399 SH   SOLE   0 0 15,399
EQT CORP COM 26884L109 BBG001S5QXJ4 429,760 7,369 SH   SOLE   0 0 7,369
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 271,662 5,938 SH   SOLE   0 0 5,938
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 445,516 9,044 SH   SOLE   0 0 9,044
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 275,921 5,620 SH   SOLE   0 0 5,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 BBG01Q9W80B0 2,119,290 66,191 SH   SOLE   0 0 66,191
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,245,046 90,199 SH   SOLE   0 0 90,199
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 188,990 26,032 SH   SOLE   0 0 26,032
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 368,068 1,430 SH   SOLE   0 0 1,430
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 355,149 23,819 SH   SOLE   0 0 23,819
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 319,262 21,441 SH   SOLE   0 0 21,441
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 431,034 7,779 SH   SOLE   0 0 7,779
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,437,105 27,584 SH   SOLE   0 0 27,584
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,131,545 3,864 SH   SOLE   0 0 3,864
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 596,798 9,750 SH   SOLE   0 0 9,750
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 414,281 1,429 SH   SOLE   0 0 1,429
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 1,374,103 24,772 SH   SOLE   0 0 24,772
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 313,688 425 SH   SOLE   0 0 425
MICROSOFT CORP COM 594918104 BBG001S5TD05 710,313 1,428 SH   SOLE   0 0 1,428
NEWMONT CORP COM 651639106 BBG001S5TKX3 115,686 23,100 SH Call SOLE   0 0 23,100
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 820,443 5,193 SH   SOLE   0 0 5,193
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 79,120 46,000 SH Put SOLE   0 0 46,000
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 191,466 45,587 SH   SOLE   0 0 45,587
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 525,650 3,856 SH   SOLE   0 0 3,856
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 321,210 51,600 SH Put SOLE   0 0 51,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 382,748 20,176 SH   SOLE   0 0 20,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,481,723 84,961 SH   SOLE   0 0 84,961
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 460,763 6,544 SH   SOLE   0 0 6,544
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 131,015 10,400 SH Call SOLE   0 0 10,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 73,124 12,200 SH Call SOLE   0 0 12,200
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,843 13,200 SH Call SOLE   0 0 13,200
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 337,129 1,106 SH   SOLE   0 0 1,106
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 250,013 5,850 SH   SOLE   0 0 5,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,368,093 2,214 SH   SOLE   0 0 2,214
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,145,417 12,487 SH   SOLE   0 0 12,487
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 528,097 24,677 SH   SOLE   0 0 24,677
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,064,003 10,939 SH   SOLE   0 0 10,939
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 240,608 10,110 SH   SOLE   0 0 10,110
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 233,901 8,130 SH   SOLE   0 0 8,130
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 417,635 16,314 SH   SOLE   0 0 16,314
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 212,928 3,916 SH   SOLE   0 0 3,916
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 284,958 6,852 SH   SOLE   0 0 6,852
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 514,010 9,359 SH   SOLE   0 0 9,359
TIDAL TR II YIELDMAX AMZN OP 88634T840 BBG01HMFG0L2 407,130 25,054 SH   SOLE   0 0 25,054
TIDAL TR II YIELDMAX COIN OP 88634T824 BBG01HQM0NW8 201,526 22,073 SH   SOLE   0 0 22,073
TIDAL TR II YIELDMAX NVDA 88634T774 BBG01G4W4RS4 649,687 38,741 SH   SOLE   0 0 38,741
TIDAL TR II YIELDMAX ULTRA O 88636J527 BBG01LQYDB46 66,219 10,511 SH   SOLE   0 0 10,511
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 557,052 2,338 SH   SOLE   0 0 2,338
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 314,048 3,366 SH   SOLE   0 0 3,366
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23,730,016 235,090 SH   SOLE   0 0 235,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,850,627 5,018 SH   SOLE   0 0 5,018