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
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,695 1,661 SH SOLE 0 0 1,661
ADVANCED MICRO DEVICES INC COM 007903107 977,672 1,683 SH SOLE 0 0 1,683
ALPHABET INC CAP STK CL A 02079K305 1,428,051 3,996 SH SOLE 0 0 3,996
ALPHABET INC CAP STK CL C 02079K107 2,357,370 6,672 SH SOLE 0 0 6,672
ALTRIA GROUP INC COM 02209S103 209,728 2,915 SH SOLE 0 0 2,915
AMAZON COM INC COM 023135106 3,139,414 13,172 SH SOLE 0 0 13,172
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 94,400 20,000 SH SOLE 0 0 20,000
AMETEK INC COM 031100100 265,408 1,097 SH SOLE 0 0 1,097
AMGEN INC COM 031162100 217,634 601 SH SOLE 0 0 601
AMGEN INC COM 031162100 181,060 500 SH Put SOLE 0 0 0
APPLE INC COM 037833100 537,048 1,800 SH Put SOLE 0 0 0
APPLE INC COM 037833100 11,067,202 38,247 SH SOLE 0 0 38,247
APPLIED MATLS INC COM 038222105 1,041,120 1,440 SH SOLE 0 0 1,440
APPLIED MATLS INC COM 038222105 361,500 500 SH Put SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 224,807 113 SH SOLE 0 0 113
AST SPACEMOBILE INC COM CL A 00217D100 435,681 4,903 SH SOLE 0 0 4,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401,313 802 SH SOLE 0 0 802
BOEING CO COM 097023105 671,022 3,100 SH SOLE 0 0 3,100
BROADCOM INC COM 11135F101 799,902 2,118 SH SOLE 0 0 2,118
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,412,071 103,676 SH SOLE 0 0 103,676
CALAMOS ETF TR BITCN STRCT ALT 12811T613 226,753 9,259 SH SOLE 0 0 9,259
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 248,535 14,396 SH SOLE 0 0 14,396
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,857,730 105,025 SH SOLE 0 0 105,025
CALAMOS ETF TR BITCOIN 90 SER 12811T597 320,697 14,554 SH SOLE 0 0 14,554
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 375,753 14,339 SH SOLE 0 0 14,339
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1,385,997 51,620 SH SOLE 0 0 51,620
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 414,066 14,796 SH SOLE 0 0 14,796
CANADIAN IMPERIAL BANK OF CO COM 136069101 313,127 2,723 SH SOLE 0 0 2,723
CANOPY GROWTH CORPORATION COM NEW 138035704 9,516 10,017 SH SOLE 0 0 10,017
CATERPILLAR INC COM 149123101 2,438,621 2,290 SH SOLE 0 0 2,290
CEREBRAS SYSTEMS INC COM CL A 15675D103 229,840 1,040 SH SOLE 0 0 1,040
CHERRY HILL MTG INVT CORP COM 164651101 34,800 15,000 SH SOLE 0 0 15,000
CHEVRON CORPORATION COM 166764100 1,787,468 10,783 SH SOLE 0 0 10,783
CISCO SYS INC COM 17275R102 498,904 4,247 SH SOLE 0 0 4,247
COCA COLA CO COM 191216100 216,905 2,669 SH SOLE 0 0 2,669
COSTCO WHOLESALE CORPORATION COM 22160K105 284,383 304 SH SOLE 0 0 304
DELL TECHNOLOGIES INC CL C 24703L202 221,770 514 SH SOLE 0 0 514
DISNEY WALT CO COM 254687106 452,244 4,699 SH SOLE 0 0 4,699
EATON VANCE FLOATING RATE IN COM 278279104 134,514 12,455 SH SOLE 0 0 12,455
EMERSON ELEC CO COM 291011104 247,331 1,728 SH SOLE 0 0 1,728
ENDEAVOUR SILVER CORP COM 29258Y103 82,800 10,000 SH SOLE 0 0 10,000
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 234,013 1,415 SH SOLE 0 0 1,415
EXXON MOBIL CORP COM 30231G102 1,004,631 7,348 SH SOLE 0 0 7,348
FERRARI N V COM N3167Y103 748,303 2,010 SH SOLE 0 0 2,010
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 403,754 7,909 SH SOLE 0 0 7,909
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 597,723 18,820 SH SOLE 0 0 18,820
FORTUNA MNG CORP COM NEW 349942102 84,500 10,000 SH SOLE 0 0 10,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 211,703 11,487 SH SOLE 0 0 11,487
GLOBE LIFE INC COM 37959E102 236,751 1,325 SH SOLE 0 0 1,325
HOME DEPOT INC COM 437076102 334,693 949 SH SOLE 0 0 949
INTEL CORP COM 458140100 1,353,852 9,696 SH SOLE 0 0 9,696
INTERNATIONAL BUSINESS MACHS COM 459200101 1,480,572 5,265 SH SOLE 0 0 5,265
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 656,503 33,325 SH SOLE 0 0 33,325
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,778,536 34,983 SH SOLE 0 0 34,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,398,257 72,370 SH SOLE 0 0 72,370
INVESCO QQQ TR UNIT SER 1 46090E103 25,345,925 34,419 SH SOLE 0 0 34,419
INVESCO QQQ TR UNIT SER 1 46090E103 368,200 500 SH Put SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 392,737 7,345 SH SOLE 0 0 7,345
ISHARES TR PFD AND INCM SEC 464288687 7,569,114 248,249 SH SOLE 0 0 248,249
ISHARES TR ISHARES SEMICDTR 464287523 1,722,363 2,688 SH SOLE 0 0 2,688
ISHARES TR CORE 1 5 YR USD 46432F859 2,367,579 49,069 SH SOLE 0 0 49,069
ISHARES TR RUSSELL 2000 ETF 464287655 11,320,172 37,677 SH SOLE 0 0 37,677
ISHARES TR SELECT DIVID ETF 464287168 10,054,240 64,327 SH SOLE 0 0 64,327
ISHARES TR 20 YR TR BD ETF 464287432 5,965,035 69,024 SH SOLE 0 0 69,024
ISHARES TR CORE S&P MCP ETF 464287507 10,958,861 142,120 SH SOLE 0 0 142,120
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,586,482 31,372 SH SOLE 0 0 31,372
JOHNSON & JOHNSON COM 478160104 1,171,952 4,615 SH SOLE 0 0 4,615
JPMORGAN CHASE & CO COM 46625H100 32,733 100 SH Put SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 929,171 2,839 SH SOLE 0 0 2,839
KLA CORP COM NEW 482480100 871,954 2,890 SH SOLE 0 0 2,890
KOPIN CORP COM 500600101 262,080 58,500 SH SOLE 0 0 58,500
LINDE PLC SHS G54950103 234,561 452 SH SOLE 0 0 452
MARTIN MARIETTA MATLS INC COM 573284106 1,730 10,000 SH SOLE 0 0 3
MCDONALDS CORP COM 580135101 272,538 1,008 SH SOLE 0 0 1,008
MERCK & CO INC COM 58933Y105 323,033 2,514 SH SOLE 0 0 2,514
META PLATFORMS INC CL A 30303M102 2,208,660 3,921 SH SOLE 0 0 3,921
MICRON TECHNOLOGY INC COM 595112103 659,100 571 SH SOLE 0 0 571
MICROSOFT CORP COM 594918104 186,510 500 SH Put SOLE 0 0 0
MICROSOFT CORP COM 594918104 7,344,908 19,690 SH SOLE 0 0 19,690
MP MATERIALS CORP COM CL A 553368101 333,316 5,951 SH SOLE 0 0 5,951
NETFLIX INC. COM 64110L106 932,698 13,063 SH SOLE 0 0 13,063
NIOCORP DEVS LTD COM NEW 654484609 140,865 29,225 SH SOLE 0 0 29,225
NVIDIA CORPORATION COM 67066G104 7,671,148 38,338 SH SOLE 0 0 38,338
OPENDOOR TECHNOLOGIES INC COM 683712103 138,600 30,000 SH SOLE 0 0 30,000
ORACLE CORP COM 68389X105 745,060 5,084 SH SOLE 0 0 5,084
ORACLE CORP COM 68389X105 263,790 1,800 SH Put SOLE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 1,725,866 38,293 SH SOLE 0 0 38,293
PACER FDS TR DATA & DIGI REVO 69374H386 284,249 2,664 SH SOLE 0 0 2,664
PFIZER INC COM 717081103 210,671 8,749 SH SOLE 0 0 8,749
PROCTER & GAMBLE CO COM 742718109 517,135 3,527 SH SOLE 0 0 3,527
PROSHARES TR ULTRA BITCON ETF 74349Y704 95,499 11,761 SH SOLE 0 0 11,761
PROSHARES TR PSHS ULTRA QQQ 74347R206 464,448 4,800 SH SOLE 0 0 4,800
PROSHARES TR PSHS ULT S&P 500 74347R107 222,085 3,296 SH SOLE 0 0 3,296
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 487,724 13,927 SH SOLE 0 0 13,927
QUALCOMM INC COM 747525103 566,652 3,066 SH SOLE 0 0 3,066
ROPER TECHNOLOGIES INC COM 776696106 2,246,233 6,638 SH SOLE 0 0 6,638
RTX CORPORATION COM 75513E101 2,153,498 11,350 SH SOLE 0 0 11,350
SALESFORCE INC COM 79466L302 267,419 1,707 SH SOLE 0 0 1,707
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207,482 7,050 SH SOLE 0 0 7,050
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 607,659 37,884 SH SOLE 0 0 37,884
SLB LIMITED COM STK 806857108 1,020,920 21,960 SH SOLE 0 0 21,960
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 697,451 4,082 SH SOLE 0 0 4,082
SPDR SERIES TRUST ST STR SP METAL 78464A755 922,485 8,627 SH SOLE 0 0 8,627
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,993,516 62,744 SH SOLE 0 0 62,744
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,369,440 78,955 SH SOLE 0 0 78,955
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,642,788 23,937 SH SOLE 0 0 23,937
STARBUCKS CORP COM 855244109 1,938,335 18,968 SH SOLE 0 0 18,968
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11,328,918 21,687 SH SOLE 0 0 21,687
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40,203,511 53,837 SH SOLE 0 0 53,837
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 298,708 400 SH Put SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 714,206 1,496 SH SOLE 0 0 1,496
TESLA INC COM 88160R101 511,870 1,217 SH SOLE 0 0 1,217
TRAVELERS COMPANIES INC COM 89417E109 297,108 900 SH SOLE 0 0 900
UNITED STS OIL FD LP UNITS 91232N207 1,330,500 12,500 SH Put SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 242,995 933 SH SOLE 0 0 933
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,276,012 11,002 SH SOLE 0 0 11,002
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,361,225 6,381 SH SOLE 0 0 6,381
VANGUARD INDEX FDS VALUE ETF 922908744 6,952,399 31,902 SH SOLE 0 0 31,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 887,403 1,292 SH SOLE 0 0 1,292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,379,040 30,103 SH SOLE 0 0 30,103
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,594,804 54,387 SH SOLE 0 0 54,387
VANGUARD WORLD FD EXTENDED DUR 921910709 1,320,864 20,296 SH SOLE 0 0 20,296
VERIZON COMMUNICATIONS INC COM 92343V104 559,804 13,222 SH SOLE 0 0 13,222
VERTIV HOLDINGS CO COM CL A 92537N108 998,098 2,981 SH SOLE 0 0 2,981
WABTEC COM 929740108 809 12,500 SH SOLE 0 0 3
WALMART INC COM 931142103 627,973 5,545 SH SOLE 0 0 5,545