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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 280,510 4,299 SH   SOLE   0 0 4,299
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 BBG001S7DWV2 10,907 94,103 SH   SOLE   0 0 94,103
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,103,140 24,723 SH   SOLE   0 0 24,723
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 414,162 2,100 SH   SOLE   0 0 2,100
APPLE INC COM 037833100 BBG001S5N8V8 939,730 5,699 SH   SOLE   0 0 5,699
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 346,936 10,204 SH   SOLE   0 0 10,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 602,102 1,950 SH   SOLE   0 0 1,950
BROADCOM INC COM 11135F101 BBG00KHY5SY8 332,318 518 SH   SOLE   0 0 518
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 188,272 16,900 SH Call SOLE   0 0 16,900
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 265,356 25,224 SH   SOLE   0 0 25,224
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 422,559 19,838 SH   SOLE   0 0 19,838
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 93,635 15,658 SH   SOLE   0 0 15,658
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 412,472 29,462 SH   SOLE   0 0 29,462
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 465,839 25,414 SH   SOLE   0 0 25,414
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 722,397 92,734 SH   SOLE   0 0 92,734
DISNEY WALT CO COM 254687106 BBG001S5QHF3 302,893 3,025 SH   SOLE   0 0 3,025
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 211,767 27,115 SH   SOLE   0 0 27,115
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 212,646 26,318 SH   SOLE   0 0 26,318
EQUILLIUM INC COM 29446K106 BBG00LSL8C29 13,870 19,000 SH   SOLE   0 0 19,000
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 291,276 6,673 SH   SOLE   0 0 6,673
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 193,903 11,306 SH   SOLE   0 0 11,306
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 265,626 12,459 SH   SOLE   0 0 12,459
IMPERIAL PETE INC COMMON SHARES Y3894J104 BBG013J8Q7W5 1,936 10,000 SH   SOLE   0 0 10,000
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,423,389 3,201 SH   SOLE   0 0 3,201
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,576,870 40,257 SH   SOLE   0 0 40,257
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,508,137 17,614 SH   SOLE   0 0 17,614
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,380,270 11,994 SH   SOLE   0 0 11,994
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 1,433,901 15,647 SH   SOLE   0 0 15,647
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,530,526 7,682 SH   SOLE   0 0 7,682
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,422,340 20,235 SH   SOLE   0 0 20,235
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 1,354,597 70,114 SH   SOLE   0 0 70,114
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 201,330 1,500 SH   SOLE   0 0 1,500
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 388,048 732 SH   SOLE   0 0 732
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 655,076 497 SH   SOLE   0 0 497
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 444,505 3,807 SH   SOLE   0 0 3,807
MICROSOFT CORP COM 594918104 BBG001S5TD05 380,855 1,321 SH   SOLE   0 0 1,321
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 318,265 8,469 SH   SOLE   0 0 8,469
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 206,420 2,678 SH   SOLE   0 0 2,678
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 319,264 13,336 SH   SOLE   0 0 13,336
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,792,504 35,254 SH   SOLE   0 0 35,254
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 473,699 13,542 SH   SOLE   0 0 13,542
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 613,402 3,071 SH   SOLE   0 0 3,071
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,229,526 55,111 SH   SOLE   0 0 55,111
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 157,518 16,974 SH   SOLE   0 0 16,974
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 184,735 10,252 SH   SOLE   0 0 10,252
RAMBUS INC DEL COM 750917106 BBG001S7RF80 329,397 6,426 SH   SOLE   0 0 6,426
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 322,095 392 SH   SOLE   0 0 392
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 677,145 9,001 SH   SOLE   0 0 9,001
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 201,938 6,287 SH   SOLE   0 0 6,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,026,042 2,506 SH   SOLE   0 0 2,506
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 333,085 12,636 SH   SOLE   0 0 12,636
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 207,424 5,166 SH   SOLE   0 0 5,166
SUNRUN INC COM 86771W105 BBG0025XVR94 418,495 20,769 SH   SOLE   0 0 20,769
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 334,872 3,600 SH   SOLE   0 0 3,600
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 263,576 17,525 SH   SOLE   0 0 17,525
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 347,046 636 SH   SOLE   0 0 636
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 65,492,698 337,609 SH   SOLE   0 0 337,609
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 243,160 4,000 SH   SOLE   0 0 4,000
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 369,816 11,400 SH   SOLE   0 0 11,400
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 37,880 44,607 SH   SOLE   0 0 44,607