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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 996,748 4,858 SH SOLE 0 0 4,858
ARM HOLDINGS PLC SPONSORED ADS 042068205 226,436 1,400 SH SOLE 0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961,825 1,980 SH SOLE 0 0 1,980
BRINKER INTL INC COM 109641100 415,661 2,305 SH SOLE 0 0 2,305
BROADCOM INC COM 11135F101 631,239 2,290 SH SOLE 0 0 2,290
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 265,356 25,224 SH SOLE 0 0 25,224
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 386,305 19,157 SH SOLE 0 0 19,157
CARVANA CO CL A 146869102 416,146 1,235 SH SOLE 0 0 1,235
CHEVRON CORP NEW COM 166764100 328,335 2,293 SH SOLE 0 0 2,293
CORNERSTONE STRATEGIC INVEST COM 21924B302 183,252 22,568 SH SOLE 0 0 22,568
DESCARTES SYS GROUP INC COM 249906108 334,724 3,293 SH SOLE 0 0 3,293
DISNEY WALT CO COM 254687106 310,779 2,506 SH SOLE 0 0 2,506
DUTCH BROS INC CL A 26701L100 470,454 6,881 SH SOLE 0 0 6,881
EATON VANCE TAX-MANAGED GLOB COM 27829C105 210,040 24,282 SH SOLE 0 0 24,282
EATON VANCE TAX-MANAGED GLOB COM 27829F108 134,740 15,399 SH SOLE 0 0 15,399
EQT CORP COM 26884L109 429,760 7,369 SH SOLE 0 0 7,369
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 271,662 5,938 SH SOLE 0 0 5,938
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 445,516 9,044 SH SOLE 0 0 9,044
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 275,921 5,620 SH SOLE 0 0 5,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 2,119,290 66,191 SH SOLE 0 0 66,191
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2,245,046 90,199 SH SOLE 0 0 90,199
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 188,990 26,032 SH SOLE 0 0 26,032
GE AEROSPACE COM NEW 369604301 368,068 1,430 SH SOLE 0 0 1,430
GLOBAL X FDS RUSSELL 2000 37954Y459 355,149 23,819 SH SOLE 0 0 23,819
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 319,262 21,441 SH SOLE 0 0 21,441
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 431,034 7,779 SH SOLE 0 0 7,779
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,437,105 27,584 SH SOLE 0 0 27,584
INVESCO QQQ TR UNIT SER 1 46090E103 2,131,545 3,864 SH SOLE 0 0 3,864
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 596,798 9,750 SH SOLE 0 0 9,750
JPMORGAN CHASE & CO. COM 46625H100 414,281 1,429 SH SOLE 0 0 1,429
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,374,103 24,772 SH SOLE 0 0 24,772
META PLATFORMS INC CL A 30303M102 313,688 425 SH SOLE 0 0 425
MICROSOFT CORP COM 594918104 710,313 1,428 SH SOLE 0 0 1,428
NEWMONT CORP COM 651639106 115,686 23,100 SH Call SOLE 0 0 23,100
NVIDIA CORPORATION COM 67066G104 820,443 5,193 SH SOLE 0 0 5,193
NVIDIA CORPORATION COM 67066G104 79,120 46,000 SH Put SOLE 0 0 46,000
OXFORD LANE CAP CORP COM 691543102 191,466 45,587 SH SOLE 0 0 45,587
PALANTIR TECHNOLOGIES INC CL A 69608A108 525,650 3,856 SH SOLE 0 0 3,856
PALANTIR TECHNOLOGIES INC CL A 69608A108 321,210 51,600 SH Put SOLE 0 0 51,600
PIMCO DYNAMIC INCOME FD SHS 72201Y101 382,748 20,176 SH SOLE 0 0 20,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,481,723 84,961 SH SOLE 0 0 84,961
SHELL PLC SPON ADS 780259305 460,763 6,544 SH SOLE 0 0 6,544
SHOPIFY INC CL A SUB VTG SHS 82509L107 131,015 10,400 SH Call SOLE 0 0 10,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73,124 12,200 SH Call SOLE 0 0 12,200
SOUNDHOUND AI INC CLASS A COM 836100107 1,843 13,200 SH Call SOLE 0 0 13,200
SPDR GOLD TR GOLD SHS 78463V107 337,129 1,106 SH SOLE 0 0 1,106
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250,013 5,850 SH SOLE 0 0 5,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,368,093 2,214 SH SOLE 0 0 2,214
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,145,417 12,487 SH SOLE 0 0 12,487
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 528,097 24,677 SH SOLE 0 0 24,677
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,064,003 10,939 SH SOLE 0 0 10,939
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 240,608 10,110 SH SOLE 0 0 10,110
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 233,901 8,130 SH SOLE 0 0 8,130
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 417,635 16,314 SH SOLE 0 0 16,314
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 212,928 3,916 SH SOLE 0 0 3,916
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 284,958 6,852 SH SOLE 0 0 6,852
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 514,010 9,359 SH SOLE 0 0 9,359
TIDAL TR II YIELDMAX AMZN OP 88634T840 407,130 25,054 SH SOLE 0 0 25,054
TIDAL TR II YIELDMAX COIN OP 88634T824 201,526 22,073 SH SOLE 0 0 22,073
TIDAL TR II YIELDMAX NVDA 88634T774 649,687 38,741 SH SOLE 0 0 38,741
TIDAL TR II YIELDMAX ULTRA O 88636J527 66,219 10,511 SH SOLE 0 0 10,511
T-MOBILE US INC COM 872590104 557,052 2,338 SH SOLE 0 0 2,338
UBER TECHNOLOGIES INC COM 90353T100 314,048 3,366 SH SOLE 0 0 3,366
UNITED PARCEL SERVICE INC CL B 911312106 23,730,016 235,090 SH SOLE 0 0 235,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,850,627 5,018 SH SOLE 0 0 5,018