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
ABBVIE INC COM 00287Y109 249,909 993 SH SOLE 0 0 993
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,340,101 41,624 SH SOLE 0 0 41,624
ADVANCED MICRO DEVICES INC COM 007903107 350,289 603 SH SOLE 0 0 603
ALLIANT ENERGY CORP COM 018802108 262,743 3,444 SH SOLE 0 0 3,444
ALPHABET INC CAP STK CL C 02079K107 359,337 1,017 SH SOLE 0 0 1,017
ALPHABET INC CAP STK CL A 02079K305 1,388 500 SH Put SOLE 0 0 500
ALPHABET INC CAP STK CL A 02079K305 1,610,667 4,507 SH SOLE 0 0 4,507
ALTRIA GROUP INC COM 02209S103 209,950 2,918 SH SOLE 0 0 2,918
AMAZON COM INC COM 023135106 1,086 600 SH Put SOLE 0 0 600
AMAZON COM INC COM 023135106 1,112,571 4,668 SH SOLE 0 0 4,668
ANALOG DEVICES INC COM 032654105 214,075 539 SH SOLE 0 0 539
APPLE INC COM 037833100 1,415 500 SH Put SOLE 0 0 500
APPLE INC COM 037833100 1,502 1,100 SH Call SOLE 0 0 1,100
APPLE INC COM 037833100 5,434,095 18,780 SH SOLE 0 0 18,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214,667 429 SH SOLE 0 0 429
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 602,536 18,912 SH SOLE 0 0 18,912
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 804,296 15,256 SH SOLE 0 0 15,256
BROADCOM INC COM 11135F101 1,254,508 3,321 SH SOLE 0 0 3,321
BROADCOM INC COM 11135F101 1,325 1,000 SH Call SOLE 0 0 1,000
BROADCOM INC COM 11135F101 3,220 400 SH Put SOLE 0 0 400
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 35,239,487 1,295,093 SH SOLE 0 0 1,295,093
CATERPILLAR INC COM 149123101 2,367,923 2,224 SH SOLE 0 0 2,224
CISCO SYS INC COM 17275R102 466,024 3,968 SH SOLE 0 0 3,968
CORNING INC COM 219350105 417,373 1,634 SH SOLE 0 0 1,634
COSTCO WHOLESALE CORPORATION COM 22160K105 379,801 406 SH SOLE 0 0 406
CUMMINS INC COM 231021106 266,027 373 SH SOLE 0 0 373
CVS HEALTH CORP COM 126650100 489,319 4,730 SH SOLE 0 0 4,730
DELTA AIR LINES INC COM NEW 247361702 260,562 2,782 SH SOLE 0 0 2,782
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 520,769 1,924 SH SOLE 0 0 1,924
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 988,961 3,708 SH SOLE 0 0 3,708
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 16,381,799 390,601 SH SOLE 0 0 390,601
ELI LILLY & CO COM 532457108 579,325 483 SH SOLE 0 0 483
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,961,316 103,618 SH SOLE 0 0 103,618
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,375,618 30,240 SH SOLE 0 0 30,240
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,481,696 18,279 SH SOLE 0 0 18,279
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14,850,313 111,447 SH SOLE 0 0 111,447
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,523,653 13,263 SH SOLE 0 0 13,263
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 867,964 17,436 SH SOLE 0 0 17,436
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,059,227 5,524 SH SOLE 0 0 5,524
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,528,798 17,015 SH SOLE 0 0 17,015
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 986,537 22,679 SH SOLE 0 0 22,679
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 7,160,670 344,429 SH SOLE 0 0 344,429
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 505,076 12,425 SH SOLE 0 0 12,425
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 961,534 16,098 SH SOLE 0 0 16,098
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,834,236 49,571 SH SOLE 0 0 49,571
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 599,471 13,396 SH SOLE 0 0 13,396
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,452,660 33,456 SH SOLE 0 0 33,456
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 4,063,913 136,740 SH SOLE 0 0 136,740
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 4,008,407 102,138 SH SOLE 0 0 102,138
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,008,609 191,859 SH SOLE 0 0 191,859
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 580,803 14,790 SH SOLE 0 0 14,790
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 282,261 10,106 SH SOLE 0 0 10,106
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3,665,559 245,352 SH SOLE 0 0 245,352
HOME DEPOT INC COM 437076102 421,805 1,196 SH SOLE 0 0 1,196
HOME DEPOT INC COM 437076102 2,835 600 SH Call SOLE 0 0 600
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 303,718 6,480 SH SOLE 0 0 6,480
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 824,426 4,667 SH SOLE 0 0 4,667
INVESCO QQQ TR UNIT SER 1 46090E103 10,733,100 14,575 SH SOLE 0 0 14,575
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 554,312 16,651 SH SOLE 0 0 16,651
ISHARES GOLD TR ISHARES NEW 464285204 3,295,256 43,640 SH SOLE 0 0 43,640
ISHARES SILVER TR ISHARES 46428Q109 2,337,762 43,721 SH SOLE 0 0 43,721
ISHARES TR RUS MDCP VAL ETF 464287473 351,421 2,135 SH SOLE 0 0 2,135
ISHARES TR CORE S&P500 ETF 464287200 921,884 1,231 SH SOLE 0 0 1,231
ISHARES TR IBOXX HI YD ETF 464288513 1,696,803 21,218 SH SOLE 0 0 21,218
ISHARES TR RUSSELL 2000 ETF 464287655 2,093,536 6,968 SH SOLE 0 0 6,968
ISHARES TR S&P 500 GRWT ETF 464287309 1,558,223 11,330 SH SOLE 0 0 11,330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,768,146 31,306 SH SOLE 0 0 31,306
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,097,086 17,850 SH SOLE 0 0 17,850
JPMORGAN CHASE & CO COM 46625H100 781,664 2,388 SH SOLE 0 0 2,388
JPMORGAN CHASE & CO COM 46625H100 900 500 SH Put SOLE 0 0 500
LAM RESEARCH CORP COM NEW 512807306 338,864 782 SH SOLE 0 0 782
LINDE PLC SHS G54950103 221,587 427 SH SOLE 0 0 427
LISTED FDS TR SPEAR ALPHA ETF 53656F383 4,538,269 78,273 SH SOLE 0 0 78,273
MASTERCARD INCORPORATED CL A 57636Q104 329,218 641 SH SOLE 0 0 641
MCDONALDS CORP COM 580135101 579,159 2,143 SH SOLE 0 0 2,143
MCDONALDS CORP COM 580135101 231 1,400 SH Call SOLE 0 0 1,400
META PLATFORMS INC CL A 30303M102 566,106 1,005 SH SOLE 0 0 1,005
META PLATFORMS INC CL A 30303M102 1,770 200 SH Put SOLE 0 0 200
MICROSOFT CORP COM 594918104 1,530,128 4,102 SH SOLE 0 0 4,102
MICROSOFT CORP COM 594918104 621 300 SH Call SOLE 0 0 300
MICROSOFT CORP COM 594918104 1,020 200 SH Put SOLE 0 0 200
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 27,622,830 322,697 SH SOLE 0 0 322,697
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 18,665,080 292,740 SH SOLE 0 0 292,740
NVIDIA CORPORATION COM 67066G104 2,765 700 SH Put SOLE 0 0 700
NVIDIA CORPORATION COM 67066G104 2,213,396 11,062 SH SOLE 0 0 11,062
ORACLE CORP COM 68389X105 284,747 1,943 SH SOLE 0 0 1,943
PHILIP MORRIS INTL INC COM 718172109 213,112 1,178 SH SOLE 0 0 1,178
PIMCO ETF TR ACTIVE BD ETF 72201R775 291,568 3,162 SH SOLE 0 0 3,162
PROCTER & GAMBLE CO COM 742718109 1,246,733 8,502 SH SOLE 0 0 8,502
PROCURE ETF TRUST II SPACE ETF 74280R205 397,506 7,845 SH SOLE 0 0 7,845
PROSHARES TR PSHS ULTRA QQQ 74347R206 363,140 3,753 SH SOLE 0 0 3,753
PROSHARES TR ULTRAPRO QQQ 74347X831 1,991,762 24,590 SH SOLE 0 0 24,590
PROSHARES TR PSHS ULT S&P 500 74347R107 375,980 5,580 SH SOLE 0 0 5,580
QUANTA SVCS INC COM 74762E102 340,579 473 SH SOLE 0 0 473
ROCKWELL AUTOMATION INC COM 773903109 272,294 550 SH SOLE 0 0 550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 2,700 SH Call SOLE 0 0 2,700
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 367,574 6,921 SH SOLE 0 0 6,921
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 346,559 6,818 SH SOLE 0 0 6,818
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,189,687 16,742 SH SOLE 0 0 16,742
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 368,608 1,990 SH SOLE 0 0 1,990
SPDR SERIES TRUST STATE STRET SPDR 78468R440 338,245 10,118 SH SOLE 0 0 10,118
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,228,685 19,883 SH SOLE 0 0 19,883
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,178,493 202,919 SH SOLE 0 0 202,919
SPDR SERIES TRUST ST STR CONV ETF 78464A359 22,225,799 206,138 SH SOLE 0 0 206,138
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 349,143 13,949 SH SOLE 0 0 13,949
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,260,015 18,971 SH SOLE 0 0 18,971
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,195,103 43,660 SH SOLE 0 0 43,660
SPDR SERIES TRUST ST STR P500ETF 78464A854 289,125 3,290 SH SOLE 0 0 3,290
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 413,214 10,256 SH SOLE 0 0 10,256
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 2,997,079 107,230 SH SOLE 0 0 107,230
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 560,348 2,900 SH Call SOLE 0 0 2,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,102,904 2,816 SH SOLE 0 0 2,816
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,936 1,600 SH Put SOLE 0 0 1,600
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,376,436 1,957 SH SOLE 0 0 1,957
STRYKER CORPORATION COM 863667101 930 3,200 SH Call SOLE 0 0 3,200
STRYKER CORPORATION COM 863667101 1,043,380 3,314 SH SOLE 0 0 3,314
TESLA INC COM 88160R101 595,990 1,417 SH SOLE 0 0 1,417
TESLA INC COM 88160R101 1,905 300 SH Put SOLE 0 0 300
TIDAL TRUST I ZEGA BUY HED ETF 886364660 5,038,399 214,102 SH SOLE 0 0 214,102
TIDAL TRUST I FUND GRAN US ETF 886364231 1,373,901 49,689 SH SOLE 0 0 49,689
TIDAL TRUST II DEF 500 INC ETF 88636J568 336,188 19,156 SH SOLE 0 0 19,156
TIDAL TRUST II YIELDMAX TARGET 88636R818 1,055,892 9,238 SH SOLE 0 0 9,238
TIDAL TRUST II YIELDMAX SHORT 88636J451 134,525 13,713 SH SOLE 0 0 13,713
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 174,139 10,095 SH SOLE 0 0 10,095
TIDAL TRUST II YIELDMAX TRGT12 88636R750 465,974 8,925 SH SOLE 0 0 8,925
TIDAL TRUST II YIE GOL MIN ETF 88634T881 125,735 12,449 SH SOLE 0 0 12,449
TIDAL TRUST II YIEL S& CALL ETF 88636R560 319,655 7,631 SH SOLE 0 0 7,631
UNITEDHEALTH GROUP INC COM 91324P102 222,362 535 SH SOLE 0 0 535
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 299,816 11,707 SH SOLE 0 0 11,707
VANECK ETF TRUST CLO ETF 92189H748 426,618 8,057 SH SOLE 0 0 8,057
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,587,062 5,469 SH SOLE 0 0 5,469
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 316,090 2,424 SH SOLE 0 0 2,424
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291,438 3,970 SH SOLE 0 0 3,970
VANGUARD INDEX FDS GROWTH ETF 922908736 2,731,327 31,708 SH SOLE 0 0 31,708
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,379,326 16,568 SH SOLE 0 0 16,568
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259,251 1,312 SH SOLE 0 0 1,312
VANGUARD STAR FDS VG TL INTL STK F 921909768 522,771 6,115 SH SOLE 0 0 6,115
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228,827 1,448 SH SOLE 0 0 1,448
VISA INC COM CL A 92826C839 352,010 1,026 SH SOLE 0 0 1,026
VISA INC COM CL A 92826C839 306 400 SH Put SOLE 0 0 400
WALMART INC COM 931142103 444,999 3,929 SH SOLE 0 0 3,929
WISDOMTREE TR GLOB EX US QU FD 97717W844 2,390,092 51,756 SH SOLE 0 0 51,756