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 253,219 968 SH SOLE 0 0 968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324,360 1,769 SH SOLE 0 0 1,769
ADVANCED MICRO DEVICES INC COM 007903107 971,475 1,588 SH SOLE 0 0 1,588
ADVANCED MICRO DEVICES INC COM 007903107 244,704 400 SH Put SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 129,842 11,330 SH SOLE 0 0 11,330
ALPHABET INC CAP STK CL C 02079K107 2,313,600 6,790 SH SOLE 0 0 6,790
ALPHABET INC CAP STK CL A 02079K305 1,478,512 4,297 SH SOLE 0 0 4,297
ALTRIA GROUP INC COM 02209S103 201,072 2,986 SH SOLE 0 0 2,986
AMAZON COM INC COM 023135106 3,324,658 13,344 SH SOLE 0 0 13,344
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,783,273 15,142 SH SOLE 0 0 15,142
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 87,200 20,000 SH SOLE 0 0 20,000
AMETEK INC COM 031100100 277,458 1,120 SH SOLE 0 0 1,120
AMGEN INC COM 031162100 84,302 200 SH Put SOLE 0 0 0
AMGEN INC COM 031162100 265,551 630 SH SOLE 0 0 630
APPLE INC COM 037833100 599,436 1,800 SH Put SOLE 0 0 0
APPLE INC COM 037833100 12,270,418 36,846 SH SOLE 0 0 36,846
APPLIED MATLS INC COM 038222105 769,116 1,504 SH SOLE 0 0 1,504
APPLIED MATLS INC COM 038222105 255,690 500 SH Put SOLE 0 0 0
AT&T INC COM 00206R102 209,311 8,578 SH SOLE 0 0 8,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366,989 737 SH SOLE 0 0 737
BOEING CO COM 097023105 567,980 3,053 SH SOLE 0 0 3,053
BROADCOM INC COM 11135F101 740,582 2,109 SH SOLE 0 0 2,109
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 657,115 56,116 SH SOLE 0 0 56,116
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,935,794 147,851 SH SOLE 0 0 147,851
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 2,522,621 96,320 SH SOLE 0 0 96,320
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 360,670 13,549 SH SOLE 0 0 13,549
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 269,152 9,420 SH SOLE 0 0 9,420
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 396,263 14,046 SH SOLE 0 0 14,046
CALAMOS ETF TR BITCOIN 90 SER 12811T597 316,949 14,261 SH SOLE 0 0 14,261
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 236,827 8,425 SH SOLE 0 0 8,425
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 246,739 8,869 SH SOLE 0 0 8,869
CANADIAN IMPERIAL BANK OF CO COM 136069101 300,159 2,724 SH SOLE 0 0 2,724
CANOPY GROWTH CORPORATION COM NEW 138035704 8,977 10,017 SH SOLE 0 0 10,017
CATERPILLAR INC COM 149123101 1,808,062 2,230 SH SOLE 0 0 2,230
CEREBRAS SYSTEMS INC COM CL A 15675D103 341,799 1,924 SH SOLE 0 0 1,924
CHEVRON CORPORATION COM 166764100 2,332,710 11,423 SH SOLE 0 0 11,423
CISCO SYS INC COM 17275R102 2,788,679 25,910 SH SOLE 0 0 25,910
CISCO SYS INC COM 17275R102 1,722,080 16,000 SH Put SOLE 0 0 0
COCA COLA CO COM 191216100 246,939 2,869 SH SOLE 0 0 2,869
COSTCO WHOLESALE CORPORATION COM 22160K105 236,688 260 SH SOLE 0 0 260
DELL TECHNOLOGIES INC CL C 24703L202 280,810 522 SH SOLE 0 0 522
DISNEY WALT CO COM 254687106 393,963 3,756 SH SOLE 0 0 3,756
EMERSON ELEC CO COM 291011104 302,994 1,954 SH SOLE 0 0 1,954
ENDEAVOUR SILVER CORP COM 29258Y103 85,800 10,000 SH SOLE 0 0 10,000
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 245,473 1,619 SH SOLE 0 0 1,619
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,236,838 7,600 SH SOLE 0 0 7,600
FERRARI N V COM N3167Y103 633,667 1,613 SH SOLE 0 0 1,613
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 685,940 9,443 SH SOLE 0 0 9,443
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 859,993 27,940 SH SOLE 0 0 27,940
FORTUNA MNG CORP COM NEW 349942102 112,400 10,000 SH SOLE 0 0 10,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 214,406 11,558 SH SOLE 0 0 11,558
GLOBE LIFE INC COM 37959E102 219,486 1,325 SH SOLE 0 0 1,325
HOME DEPOT INC COM 437076102 344,233 1,210 SH SOLE 0 0 1,210
INTEL CORP COM 458140100 240,460 2,000 SH Put SOLE 0 0 0
INTEL CORP COM 458140100 1,612,391 13,411 SH SOLE 0 0 13,411
INTERNATIONAL BUSINESS MACHS COM 459200101 1,204,181 5,475 SH SOLE 0 0 5,475
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 412,821 21,625 SH SOLE 0 0 21,625
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,371,772 15,647 SH SOLE 0 0 15,647
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,844,475 38,283 SH SOLE 0 0 38,283
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,081,427 8,404 SH SOLE 0 0 8,404
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 908,236 6,189 SH SOLE 0 0 6,189
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,923,563 66,934 SH SOLE 0 0 66,934
INVESCO QQQ TR UNIT SER 1 46090E103 147,954 200 SH Put SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,421,435 34,364 SH SOLE 0 0 34,364
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A460 2,967,209 2,967,209 SH SOLE 0 0 2,967,209
ISHARES TR ISHARES SEMICDTR 464287523 1,530,210 2,691 SH SOLE 0 0 2,691
ISHARES TR RUSSELL 2000 ETF 464287655 8,658,516 31,158 SH SOLE 0 0 31,158
ISHARES TR CORE 1 5 YR USD 46432F859 2,388,299 50,546 SH SOLE 0 0 50,546
ISHARES TR SELECT DIVID ETF 464287168 9,656,332 63,499 SH SOLE 0 0 63,499
ISHARES TR 20 YR TR BD ETF 464287432 5,300,557 68,148 SH SOLE 0 0 68,148
ISHARES TR CORE S&P MCP ETF 464287507 8,599,671 119,523 SH SOLE 0 0 119,523
ISHARES TR PFD AND INCM SEC 464288687 5,998,610 203,343 SH SOLE 0 0 203,343
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,611,084 31,985 SH SOLE 0 0 31,985
JOHNSON & JOHNSON COM 478160104 1,219,514 4,606 SH SOLE 0 0 4,606
JPMORGAN CHASE & CO COM 46625H100 33,083 100 SH Put SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 952,663 2,880 SH SOLE 0 0 2,880
KLA CORP COM NEW 482480100 568,203 2,915 SH SOLE 0 0 2,915
KOPIN CORP COM 500600101 195,500 42,500 SH SOLE 0 0 42,500
LINDE PLC SHS G54950103 220,712 465 SH SOLE 0 0 465
MARVELL TECHNOLOGY INC COM 573874104 202,121 765 SH SOLE 0 0 765
MCDONALDS CORP COM 580135101 243,851 1,056 SH SOLE 0 0 1,056
MERCK & CO INC COM 58933Y105 395,726 2,723 SH SOLE 0 0 2,723
META PLATFORMS INC CL A 30303M102 2,812,973 3,879 SH SOLE 0 0 3,879
MICRON TECHNOLOGY INC COM 595112103 213,022 200 SH Call SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 639,066 600 SH Put SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,147,400 2,955 SH SOLE 0 0 2,955
MICROSOFT CORP COM 594918104 10,191,140 19,870 SH SOLE 0 0 19,870
MICROSOFT CORP COM 594918104 256,450 500 SH Put SOLE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 938,982 17,660 SH SOLE 0 0 17,660
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 961,293 17,305 SH SOLE 0 0 17,305
NIOCORP DEVS LTD COM NEW 654484609 51,300 14,250 SH SOLE 0 0 14,250
NVIDIA CORPORATION COM 67066G104 8,924,289 39,076 SH SOLE 0 0 39,076
OPENDOOR TECHNOLOGIES INC COM 683712103 71,100 30,000 SH SOLE 0 0 30,000
ORACLE CORP COM 68389X105 41,190 300 SH Put SOLE 0 0 0
ORACLE CORP COM 68389X105 765,288 5,574 SH SOLE 0 0 5,574
PACER FDS TR GLOBL CASH ETF 69374H709 210,101 4,695 SH SOLE 0 0 4,695
PACER FDS TR METAURUS CAP 400 69374H436 1,964,047 42,885 SH SOLE 0 0 42,885
PACER FDS TR DATA & DIGI REVO 69374H386 1,201,628 11,915 SH SOLE 0 0 11,915
PFIZER INC COM 717081103 255,220 8,949 SH SOLE 0 0 8,949
PROCTER & GAMBLE CO COM 742718109 373,887 2,574 SH SOLE 0 0 2,574
PROSHARES TR PSHS ULTRA QQQ 74347R206 306,080 3,200 SH SOLE 0 0 3,200
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 178,650 9,000 SH Call SOLE 0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 276,451 13,927 SH SOLE 0 0 13,927
ROPER TECHNOLOGIES INC COM 776696106 2,322,878 6,648 SH SOLE 0 0 6,648
RTX CORPORATION COM 75513E101 2,164,955 11,661 SH SOLE 0 0 11,661
SALESFORCE INC COM 79466L302 562,906 2,452 SH SOLE 0 0 2,452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260,539 8,009 SH SOLE 0 0 8,009
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 211,500 7,050 SH SOLE 0 0 7,050
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 326,925 19,971 SH SOLE 0 0 19,971
SLB LIMITED COM STK 806857108 1,047,821 21,507 SH SOLE 0 0 21,507
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,093,282 7,247 SH SOLE 0 0 7,247
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,626,190 24,756 SH SOLE 0 0 24,756
SPDR SERIES TRUST ST STR SP METAL 78464A755 804,868 7,772 SH SOLE 0 0 7,772
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,956,808 65,171 SH SOLE 0 0 65,171
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,403,684 81,233 SH SOLE 0 0 81,233
SPDR SERIES TRUST ST STR PFD ETF 78464A292 821,860 29,000 SH SOLE 0 0 29,000
STARBUCKS CORP COM 855244109 835,637 8,894 SH SOLE 0 0 8,894
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,124,857 19,909 SH SOLE 0 0 19,909
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 457,578 600 SH Put SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,791,332 52,176 SH SOLE 0 0 52,176
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 560,593 1,229 SH SOLE 0 0 1,229
TESLA INC COM 88160R101 355,165 1,001 SH SOLE 0 0 1,001
TRAVELERS COMPANIES INC COM 89417E109 328,346 921 SH SOLE 0 0 921
UNITED STS OIL FD LP UNITS 91232N207 1,747,920 12,000 SH Put SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 381,501 984 SH SOLE 0 0 984
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,204,481 11,642 SH SOLE 0 0 11,642
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 951,627 12,135 SH SOLE 0 0 12,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 889,556 1,269 SH SOLE 0 0 1,269
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,356,215 6,296 SH SOLE 0 0 6,296
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7,151,368 33,096 SH SOLE 0 0 33,096
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,382,467 30,841 SH SOLE 0 0 30,841
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,422,869 54,271 SH SOLE 0 0 54,271
VANGUARD WORLD FD EXTENDED DUR 921910709 1,200,215 21,645 SH SOLE 0 0 21,645
VERIZON COMMUNICATIONS INC COM 92343V104 615,387 13,416 SH SOLE 0 0 13,416
VERTIV HOLDINGS CO COM CL A 92537N108 697,386 2,890 SH SOLE 0 0 2,890
VISTRA CORP COM 92840M102 232,705 1,682 SH SOLE 0 0 1,682
WALMART INC COM 931142103 611,191 5,881 SH SOLE 0 0 5,881