ALPHABET INC CAP STK CL A 02079K305 362077 1013 SH SOLE 0 0 0 1013 ALPHABET INC CAP STK CL C 02079K107 317997 900 SH SOLE 0 0 0 900 ALPHABET INC CAP STK CL A 02079K305 5289076 14800 SH Put SOLE 0 0 0 14800 APPLE INC COM 037833100 5613584 19400 SH Put SOLE 0 0 0 19400 APPLE INC COM 037833100 2459560 8500 SH Put SOLE 0 0 0 8500 APPLE INC COM 037833100 2401688 8300 SH Call SOLE 0 0 0 0 APPLE INC COM 037833100 115744 400 SH Call SOLE 0 0 0 0 APPLE INC COM 037833100 1875453 6481 SH SOLE 0 0 0 6481 APPLE INC COM 037833100 462976 1600 SH Call SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 982266 1963 SH SOLE 0 0 0 1963 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 281413 10920 SH SOLE 0 0 0 10920 CORE SCIENTIFIC INC NEW COM 21874A106 641516 25069 SH SOLE 0 0 0 25069 CORNERSTONE STRATEGIC INVEST COM 21924B302 131825 17437 SH SOLE 0 0 0 17437 EATON VANCE TAX-MANAGED GLOB COM 27829C105 212944 22090 SH SOLE 0 0 0 22090 EZCORP INC CL A NON VTG 302301106 550009 15910 SH SOLE 0 0 0 15910 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 221372 4866 SH SOLE 0 0 0 4866 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 982657 7375 SH SOLE 0 0 0 7375 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 565408 6293 SH SOLE 0 0 0 6293 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 976573 19618 SH SOLE 0 0 0 19618 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 440392 20579 SH SOLE 0 0 0 20579 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 179714 16161 SH SOLE 0 0 0 16161 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1656322 79669 SH SOLE 0 0 0 79669 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1819507 9489 SH SOLE 0 0 0 9489 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 3075553 116102 SH SOLE 0 0 0 116102 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 1673420 42733 SH SOLE 0 0 0 42733 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3055156 54362 SH SOLE 0 0 0 54362 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1902947 76485 SH SOLE 0 0 0 76485 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 147772 29614 SH SOLE 0 0 0 29614 GLOBAL X FDS RUSSELL 2000 37954Y459 312707 19556 SH SOLE 0 0 0 19556 GLOBAL X FDS DEFENSE TECH ETF 37960A529 309238 5179 SH SOLE 0 0 0 5179 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 463504 42445 SH SOLE 0 0 0 42445 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 244650 808 SH SOLE 0 0 0 808 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 364908 5960 SH SOLE 0 0 0 5960 INVESCO QQQ TR UNIT SER 1 46090E103 689270 936 SH SOLE 0 0 0 936 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 668330 20076 SH SOLE 0 0 0 20076 ISHARES TR ISHARES SEMICDTR 464287523 2087825 3258 SH SOLE 0 0 0 3258 ISHARES TR IBOXX INV CP ETF 464287242 2048136 18778 SH SOLE 0 0 0 18778 KRAFT HEINZ CO COM 500754106 609396 25800 SH Call SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 269543 529 SH SOLE 0 0 0 529 LUMENTUM HLDGS INC COM 55024U109 254844 297 SH SOLE 0 0 0 297 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 691132 1817 SH SOLE 0 0 0 1817 META PLATFORMS INC CL A 30303M102 59709 106 SH SOLE 0 0 0 106 META PLATFORMS INC CL A 30303M102 13518960 24000 SH Put SOLE 0 0 0 24000 MICROSOFT CORP COM 594918104 154451 414 SH SOLE 0 0 0 414 MICROSOFT CORP COM 594918104 17420034 46700 SH Put SOLE 0 0 0 46700 MONOLITHIC PWR SYS INC COM 609839105 229472 166 SH SOLE 0 0 0 166 NVIDIA CORPORATION COM 67066G104 536849 2683 SH SOLE 0 0 0 2683 NVIDIA CORPORATION COM 67066G104 3681656 18400 SH Put SOLE 0 0 0 18400 OXFORD LANE CAP CORP COM 691543847 179337 20472 SH SOLE 0 0 0 20472 PALANTIR TECHNOLOGIES INC CL A 69608A108 83302 714 SH SOLE 0 0 0 714 PALANTIR TECHNOLOGIES INC CL A 69608A108 210006 1800 SH Put SOLE 0 0 0 1800 PIMCO DYNAMIC INCOME FD SHS 72201Y101 450395 26970 SH SOLE 0 0 0 26970 QUALCOMM INC COM 747525103 515259 2788 SH SOLE 0 0 0 2788 RIOT PLATFORMS INC COM 767292105 71188 2600 SH SOLE 0 0 0 2600 RIOT PLATFORMS INC COM 767292105 2135640 78000 SH Put SOLE 0 0 0 78000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2918628 86248 SH SOLE 0 0 0 86248 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 221476 2666 SH SOLE 0 0 0 2666 SHOPIFY INC CL A SUB VTG SHS 82509L107 532536 4664 SH SOLE 0 0 0 4664 SHOPIFY INC CL A SUB VTG SHS 82509L107 91344 800 SH Put SOLE 0 0 0 800 SPDR GOLD TR GOLD SHS 78463V107 264182 717 SH SOLE 0 0 0 717 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 212021 4208 SH SOLE 0 0 0 4208 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 251775 4862 SH SOLE 0 0 0 4862 SPDR SERIES TRUST STATE STREET SPD 78468R663 1550881 16924 SH SOLE 0 0 0 16924 SPDR SERIES TRUST STATE STREET SPD 78468R622 1419727 14732 SH SOLE 0 0 0 14732 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1667872 2233 SH SOLE 0 0 0 2233 T-MOBILE US INC COM 872590104 392153 2338 SH SOLE 0 0 0 2338 TIDAL TRUST II YIELDMAX NVDA 88634T774 602876 48463 SH SOLE 0 0 0 48463 TIDAL TRUST II YIELDMAX AMZN OP 88634T840 295504 27669 SH SOLE 0 0 0 27669 TIDAL TRUST III VISTASHARES TRGT 45259A514 248940 13500 SH SOLE 0 0 0 13500 UNITED PARCEL SVCS INC CL B 911312106 24383067 226819 SH SOLE 0 0 0 226819 UNITED PARCEL SVCS INC CL B 911312106 892250 8300 SH Put SOLE 0 0 0 8300 VALE S A SPONSORED ADS 91912E105 1457376 96900 SH Call SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 870441 1267 SH SOLE 0 0 0 1267 VERIZON COMMUNICATIONS INC COM 92343V104 9950 235 SH SOLE 0 0 0 235 VERIZON COMMUNICATIONS INC COM 92343V104 1778280 42000 SH Call SOLE 0 0 0 0