The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALCOA CORP | COM | 013872106 | 277,724 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 258,174 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
| APPLE INC | COM | 037833100 | 1,018,992 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940,670 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 510,797 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | ||
| BROADCOM INC | COM | 11135F101 | 426,195 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 270,906 | 25,224 | SH | SOLE | 0 | 0 | 0 | 25,224 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 377,341 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 124,896 | 17,156 | SH | SOLE | 0 | 0 | 0 | 17,156 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 190,289 | 21,673 | SH | SOLE | 0 | 0 | 0 | 21,673 | ||
| ENOVA INTL INC | COM | 29357K103 | 309,964 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 393,637 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 300,365 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 510,679 | 10,253 | SH | SOLE | 0 | 0 | 0 | 10,253 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | 212,015 | 15,943 | SH | SOLE | 0 | 0 | 0 | 15,943 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 2,410,399 | 97,311 | SH | SOLE | 0 | 0 | 0 | 97,311 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | 298,727 | 8,873 | SH | SOLE | 0 | 0 | 0 | 8,873 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 145,965 | 28,621 | SH | SOLE | 0 | 0 | 0 | 28,621 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 480,200 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 367,730 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 290,319 | 19,419 | SH | SOLE | 0 | 0 | 0 | 19,419 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 423,391 | 38,420 | SH | SOLE | 0 | 0 | 0 | 38,420 | ||
| HONEYWELL INTL INC | COM | 438516106 | 19,250 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 268,427 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 654,555 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 400,567 | 10,426 | SH | SOLE | 0 | 0 | 0 | 10,426 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 461,747 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 357,832 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | ||
| KRAFT HEINZ CO | COM | 500754106 | 38,313 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | 0 | |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 297,812 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 362,675 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 600,984 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
| OXFORD LANE CAP CORP | COM | 691543847 | 184,843 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 81,223 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | 26,500 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 449,428 | 26,267 | SH | SOLE | 0 | 0 | 0 | 26,267 | ||
| POWELL INDS INC | COM | 739128106 | 352,784 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
| RTX CORPORATION | COM | 75513E101 | 376,541 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 685,858 | 23,545 | SH | SOLE | 0 | 0 | 0 | 23,545 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 214,395 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 8,676 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 5,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 371,755 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 545,317 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 213,280 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,521,227 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 460,863 | 17,988 | SH | SOLE | 0 | 0 | 0 | 17,988 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 538,725 | 26,101 | SH | SOLE | 0 | 0 | 0 | 26,101 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,236,134 | 13,489 | SH | SOLE | 0 | 0 | 0 | 13,489 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,089,677 | 11,384 | SH | SOLE | 0 | 0 | 0 | 11,384 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 231,527 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | ||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 300,156 | 7,478 | SH | SOLE | 0 | 0 | 0 | 7,478 | ||
| TARGA RES CORP | COM | 87612G101 | 275,302 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 576,855 | 44,442 | SH | SOLE | 0 | 0 | 0 | 44,442 | ||
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 | 290,822 | 26,390 | SH | SOLE | 0 | 0 | 0 | 26,390 | ||
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 216,240 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
| T-MOBILE US INC | COM | 872590104 | 491,050 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,139,239 | 225,038 | SH | SOLE | 0 | 0 | 0 | 225,038 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 660,387 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 333,773 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | ||
| WALMART INC | COM | 931142103 | 484,700 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
| WELLTOWER INC | COM | 95040Q104 | 262,954 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | ||