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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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
ALPHABET INC CAP STK CL A 02079K305 362,077 1,013 SH SOLE 0 0 0 1,013
ALPHABET INC CAP STK CL C 02079K107 317,997 900 SH SOLE 0 0 0 900
ALPHABET INC CAP STK CL A 02079K305 5,289,076 14,800 SH Put SOLE 0 0 0 14,800
APPLE INC COM 037833100 5,613,584 19,400 SH Put SOLE 0 0 0 19,400
APPLE INC COM 037833100 2,459,560 8,500 SH Put SOLE 0 0 0 8,500
APPLE INC COM 037833100 2,401,688 8,300 SH Call SOLE 0 0 0 0
APPLE INC COM 037833100 115,744 400 SH Call SOLE 0 0 0 0
APPLE INC COM 037833100 1,875,453 6,481 SH SOLE 0 0 0 6,481
APPLE INC COM 037833100 462,976 1,600 SH Call SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 982,266 1,963 SH SOLE 0 0 0 1,963
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 281,413 10,920 SH SOLE 0 0 0 10,920
CORE SCIENTIFIC INC NEW COM 21874A106 641,516 25,069 SH SOLE 0 0 0 25,069
CORNERSTONE STRATEGIC INVEST COM 21924B302 131,825 17,437 SH SOLE 0 0 0 17,437
EATON VANCE TAX-MANAGED GLOB COM 27829C105 212,944 22,090 SH SOLE 0 0 0 22,090
EZCORP INC CL A NON VTG 302301106 550,009 15,910 SH SOLE 0 0 0 15,910
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 221,372 4,866 SH SOLE 0 0 0 4,866
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 982,657 7,375 SH SOLE 0 0 0 7,375
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 565,408 6,293 SH SOLE 0 0 0 6,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 976,573 19,618 SH SOLE 0 0 0 19,618
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 440,392 20,579 SH SOLE 0 0 0 20,579
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 179,714 16,161 SH SOLE 0 0 0 16,161
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,656,322 79,669 SH SOLE 0 0 0 79,669
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,819,507 9,489 SH SOLE 0 0 0 9,489
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 3,075,553 116,102 SH SOLE 0 0 0 116,102
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 1,673,420 42,733 SH SOLE 0 0 0 42,733
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 3,055,156 54,362 SH SOLE 0 0 0 54,362
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,902,947 76,485 SH SOLE 0 0 0 76,485
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 147,772 29,614 SH SOLE 0 0 0 29,614
GLOBAL X FDS RUSSELL 2000 37954Y459 312,707 19,556 SH SOLE 0 0 0 19,556
GLOBAL X FDS DEFENSE TECH ETF 37960A529 309,238 5,179 SH SOLE 0 0 0 5,179
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 463,504 42,445 SH SOLE 0 0 0 42,445
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 244,650 808 SH SOLE 0 0 0 808
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 364,908 5,960 SH SOLE 0 0 0 5,960
INVESCO QQQ TR UNIT SER 1 46090E103 689,270 936 SH SOLE 0 0 0 936
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 668,330 20,076 SH SOLE 0 0 0 20,076
ISHARES TR ISHARES SEMICDTR 464287523 2,087,825 3,258 SH SOLE 0 0 0 3,258
ISHARES TR IBOXX INV CP ETF 464287242 2,048,136 18,778 SH SOLE 0 0 0 18,778
KRAFT HEINZ CO COM 500754106 609,396 25,800 SH Call SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 269,543 529 SH SOLE 0 0 0 529
LUMENTUM HLDGS INC COM 55024U109 254,844 297 SH SOLE 0 0 0 297
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 691,132 1,817 SH SOLE 0 0 0 1,817
META PLATFORMS INC CL A 30303M102 59,709 106 SH SOLE 0 0 0 106
META PLATFORMS INC CL A 30303M102 13,518,960 24,000 SH Put SOLE 0 0 0 24,000
MICROSOFT CORP COM 594918104 154,451 414 SH SOLE 0 0 0 414
MICROSOFT CORP COM 594918104 17,420,034 46,700 SH Put SOLE 0 0 0 46,700
MONOLITHIC PWR SYS INC COM 609839105 229,472 166 SH SOLE 0 0 0 166
NVIDIA CORPORATION COM 67066G104 536,849 2,683 SH SOLE 0 0 0 2,683
NVIDIA CORPORATION COM 67066G104 3,681,656 18,400 SH Put SOLE 0 0 0 18,400
OXFORD LANE CAP CORP COM 691543847 179,337 20,472 SH SOLE 0 0 0 20,472
PALANTIR TECHNOLOGIES INC CL A 69608A108 83,302 714 SH SOLE 0 0 0 714
PALANTIR TECHNOLOGIES INC CL A 69608A108 210,006 1,800 SH Put SOLE 0 0 0 1,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 450,395 26,970 SH SOLE 0 0 0 26,970
QUALCOMM INC COM 747525103 515,259 2,788 SH SOLE 0 0 0 2,788
RIOT PLATFORMS INC COM 767292105 71,188 2,600 SH SOLE 0 0 0 2,600
RIOT PLATFORMS INC COM 767292105 2,135,640 78,000 SH Put SOLE 0 0 0 78,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,918,628 86,248 SH SOLE 0 0 0 86,248
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 221,476 2,666 SH SOLE 0 0 0 2,666
SHOPIFY INC CL A SUB VTG SHS 82509L107 532,536 4,664 SH SOLE 0 0 0 4,664
SHOPIFY INC CL A SUB VTG SHS 82509L107 91,344 800 SH Put SOLE 0 0 0 800
SPDR GOLD TR GOLD SHS 78463V107 264,182 717 SH SOLE 0 0 0 717
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 212,021 4,208 SH SOLE 0 0 0 4,208
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 251,775 4,862 SH SOLE 0 0 0 4,862
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,550,881 16,924 SH SOLE 0 0 0 16,924
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,419,727 14,732 SH SOLE 0 0 0 14,732
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,667,872 2,233 SH SOLE 0 0 0 2,233
T-MOBILE US INC COM 872590104 392,153 2,338 SH SOLE 0 0 0 2,338
TIDAL TRUST II YIELDMAX NVDA 88634T774 602,876 48,463 SH SOLE 0 0 0 48,463
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 295,504 27,669 SH SOLE 0 0 0 27,669
TIDAL TRUST III VISTASHARES TRGT 45259A514 248,940 13,500 SH SOLE 0 0 0 13,500
UNITED PARCEL SVCS INC CL B 911312106 24,383,067 226,819 SH SOLE 0 0 0 226,819
UNITED PARCEL SVCS INC CL B 911312106 892,250 8,300 SH Put SOLE 0 0 0 8,300
VALE S A SPONSORED ADS 91912E105 1,457,376 96,900 SH Call SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 870,441 1,267 SH SOLE 0 0 0 1,267
VERIZON COMMUNICATIONS INC COM 92343V104 9,950 235 SH SOLE 0 0 0 235
VERIZON COMMUNICATIONS INC COM 92343V104 1,778,280 42,000 SH Call SOLE 0 0 0 0