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

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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