ALCOA CORP COM 013872106 277724 4187 SH SOLE 0 0 0 4187 ALPHABET INC CAP STK CL C 02079K107 258174 900 SH SOLE 0 0 0 900 APPLE INC COM 037833100 1018992 4015 SH SOLE 0 0 0 4015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940670 1963 SH SOLE 0 0 0 1963 BLOOM ENERGY CORP COM CL A 093712107 510797 3770 SH SOLE 0 0 0 3770 BROADCOM INC COM 11135F101 426195 1377 SH SOLE 0 0 0 1377 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 270906 25224 SH SOLE 0 0 0 25224 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 377341 17674 SH SOLE 0 0 0 17674 CORNERSTONE STRATEGIC INVEST COM 21924B302 124896 17156 SH SOLE 0 0 0 17156 EATON VANCE TAX-MANAGED GLOB COM 27829C105 190289 21673 SH SOLE 0 0 0 21673 ENOVA INTL INC COM 29357K103 309964 2282 SH SOLE 0 0 0 2282 ESCO TECHNOLOGIES INC COM 296315104 393637 1399 SH SOLE 0 0 0 1399 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 300365 6584 SH SOLE 0 0 0 6584 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 510679 10253 SH SOLE 0 0 0 10253 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 212015 15943 SH SOLE 0 0 0 15943 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2410399 97311 SH SOLE 0 0 0 97311 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 298727 8873 SH SOLE 0 0 0 8873 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 145965 28621 SH SOLE 0 0 0 28621 FTAI AVIATION LTD SHS G3730V105 480200 1960 SH SOLE 0 0 0 1960 GLOBAL X FDS DEFENSE TECH ETF 37960A529 367730 5191 SH SOLE 0 0 0 5191 GLOBAL X FDS RUSSELL 2000 37954Y459 290319 19419 SH SOLE 0 0 0 19419 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 423391 38420 SH SOLE 0 0 0 38420 HONEYWELL INTL INC COM 438516106 19250 22000 SH Call SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268427 4921 SH SOLE 0 0 0 4921 INVESCO QQQ TR UNIT SER 1 46090E103 654555 1134 SH SOLE 0 0 0 1134 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 400567 10426 SH SOLE 0 0 0 10426 JOHNSON & JOHNSON COM 478160104 461747 1889 SH SOLE 0 0 0 1889 KINDER MORGAN INC DEL COM 49456B101 357832 10672 SH SOLE 0 0 0 10672 KRAFT HEINZ CO COM 500754106 38313 25800 SH Call SOLE 0 0 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 297812 5140 SH SOLE 0 0 0 5140 LOCKHEED MARTIN CORP COM 539830109 362675 600 SH SOLE 0 0 0 600 NVIDIA CORPORATION COM 67066G104 600984 3446 SH SOLE 0 0 0 3446 OXFORD LANE CAP CORP COM 691543847 184843 18900 SH SOLE 0 0 0 18900 PAYPAL HLDGS INC COM 70450Y103 81223 26500 SH Put SOLE 0 0 0 26500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 449428 26267 SH SOLE 0 0 0 26267 POWELL INDS INC COM 739128106 352784 652 SH SOLE 0 0 0 652 RTX CORPORATION COM 75513E101 376541 1952 SH SOLE 0 0 0 1952 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 685858 23545 SH SOLE 0 0 0 23545 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 214395 2615 SH SOLE 0 0 0 2615 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8676 24100 SH Call SOLE 0 0 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5200 10000 SH Call SOLE 0 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 371755 3134 SH SOLE 0 0 0 3134 SPDR GOLD TR GOLD SHS 78463V107 545317 1267 SH SOLE 0 0 0 1267 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 213280 4547 SH SOLE 0 0 0 4547 SPDR S&P 500 ETF TR TR UNIT 78462F103 1521227 2339 SH SOLE 0 0 0 2339 SPDR SERIES TRUST STATE STREET SPD 78464A649 460863 17988 SH SOLE 0 0 0 17988 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 538725 26101 SH SOLE 0 0 0 26101 SPDR SERIES TRUST STATE STREET SPD 78468R663 1236134 13489 SH SOLE 0 0 0 13489 SPDR SERIES TRUST STATE STREET SPD 78468R622 1089677 11384 SH SOLE 0 0 0 11384 SPDR SERIES TRUST STATE STREET SPD 78464A672 231527 8078 SH SOLE 0 0 0 8078 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 300156 7478 SH SOLE 0 0 0 7478 TARGA RES CORP COM 87612G101 275302 1098 SH SOLE 0 0 0 1098 TIDAL TRUST II YIELDMAX NVDA 88634T774 576855 44442 SH SOLE 0 0 0 44442 TIDAL TRUST II YIELDMAX AMZN OP 88634T840 290822 26390 SH SOLE 0 0 0 26390 TIDAL TRUST III VISTASHARES TRGT 45259A514 216240 12000 SH SOLE 0 0 0 12000 T-MOBILE US INC COM 872590104 491050 2338 SH SOLE 0 0 0 2338 UNITED PARCEL SERVICE INC CL B 911312106 22139239 225038 SH SOLE 0 0 0 225038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660387 1105 SH SOLE 0 0 0 1105 VERTIV HOLDINGS CO COM CL A 92537N108 333773 1332 SH SOLE 0 0 0 1332 WALMART INC COM 931142103 484700 3900 SH SOLE 0 0 0 3900 WELLTOWER INC COM 95040Q104 262954 1330 SH SOLE 0 0 0 1330