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
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,752 10,000 SH Call SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 417,313 3,189 SH   SOLE   0 0 3,189
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,039,602 24,723 SH   SOLE   0 0 24,723
AMAZON COM INC COM 023135106 BBG001S5PQL7 331,275 2,606 SH   SOLE   0 0 2,606
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,170 12,400 SH Call SOLE   0 0 12,400
APPLE INC COM 037833100 BBG001S5N8V8 1,034,415 6,042 SH   SOLE   0 0 6,042
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 16,400 32,800 SH Call SOLE   0 0 32,800
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 424,143 2,306 SH   SOLE   0 0 2,306
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 510,626 2,534 SH   SOLE   0 0 2,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 683,085 1,950 SH   SOLE   0 0 1,950
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 265,861 25,224 SH   SOLE   0 0 25,224
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 327,780 17,585 SH   SOLE   0 0 17,585
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 333,930 23,733 SH   SOLE   0 0 23,733
CATERPILLAR INC COM 149123101 BBG001S5PJ06 392,301 1,437 SH   SOLE   0 0 1,437
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 359,652 44,677 SH   SOLE   0 0 44,677
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 92,345 11,558 SH   SOLE   0 0 11,558
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 19,130 11,700 SH Call SOLE   0 0 11,700
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 217,620 8,471 SH   SOLE   0 0 8,471
DISNEY WALT CO COM 254687106 BBG001S5QHF3 205,300 2,533 SH   SOLE   0 0 2,533
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 164,082 21,477 SH   SOLE   0 0 21,477
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 123,019 16,692 SH   SOLE   0 0 16,692
EQUILLIUM INC COM 29446K106 BBG00LSL8C29 14,060 19,000 SH   SOLE   0 0 19,000
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 62,586 11,400 SH   SOLE   0 0 11,400
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 408,789 11,499 SH   SOLE   0 0 11,499
GENTEX CORP COM 371901109 BBG001S5RMR8 354,686 10,900 SH   SOLE   0 0 10,900
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 221,272 12,459 SH   SOLE   0 0 12,459
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 206,005 575 SH   SOLE   0 0 575
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 750 15,000 SH Call SOLE   0 0 15,000
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 64,860 23,500 SH Call SOLE   0 0 23,500
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,122 26,200 SH Call SOLE   0 0 26,200
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 499,850 1,665 SH   SOLE   0 0 1,665
MICROSOFT CORP COM 594918104 BBG001S5TD05 247,498 784 SH   SOLE   0 0 784
MODINE MFG CO COM 607828100 BBG001S5T913 403,607 8,822 SH   SOLE   0 0 8,822
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 373,737 9,290 SH   SOLE   0 0 9,290
NUTANIX INC CL A 67059N108 BBG001V13SG8 343,219 9,840 SH   SOLE   0 0 9,840
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,658,308 10,709 SH   SOLE   0 0 10,709
OCUGEN INC COM 67577C105 BBG001TG1LS2 4,000 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 23,353 12,100 SH Call SOLE   0 0 12,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 73,737 34,500 SH Call SOLE   0 0 34,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 301,619 22,000 SH   SOLE   0 0 22,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 383,252 22,179 SH   SOLE   0 0 22,179
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 146,068 10,577 SH   SOLE   0 0 10,577
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 36,952 14,900 SH Call SOLE   0 0 14,900
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 66,740 18,800 SH Call SOLE   0 0 18,800
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 15,984 43,200 SH Call SOLE   0 0 43,200
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 273,935 1,598 SH   SOLE   0 0 1,598
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,082,626 34,912 SH   SOLE   0 0 34,912
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,149,847 34,252 SH   SOLE   0 0 34,252
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 297,894 10,223 SH   SOLE   0 0 10,223
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,659,631 8,561 SH   SOLE   0 0 8,561
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 432,256 23,908 SH   SOLE   0 0 23,908
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,317,445 14,348 SH   SOLE   0 0 14,348
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 371,212 18,720 SH   SOLE   0 0 18,720
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 251,664 2,784 SH   SOLE   0 0 2,784
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 352,361 8,047 SH   SOLE   0 0 8,047
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 864,000 23,415 SH   SOLE   0 0 23,415
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 208,854 4,981 SH   SOLE   0 0 4,981
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,351,995 54,676 SH   SOLE   0 0 54,676
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1,377,019 33,366 SH   SOLE   0 0 33,366
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 469,537 6,390 SH   SOLE   0 0 6,390
SUNRUN INC COM 86771W105 BBG0025XVR94 245,159 19,519 SH   SOLE   0 0 19,519
TESLA INC COM 88160R101 BBG001SQKGD7 512,451 2,048 SH   SOLE   0 0 2,048
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 146,509 17,525 SH   SOLE   0 0 17,525
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 360,069 2,571 SH   SOLE   0 0 2,571
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 525,896 11,435 SH   SOLE   0 0 11,435
UIPATH INC CL A 90364P105 BBG00GKS1G12 383,640 22,422 SH   SOLE   0 0 22,422
UIPATH INC CL A 90364P105 BBG00GKS1G12 48,308 19,500 SH Call SOLE   0 0 19,500
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 51,399,823 329,761 SH   SOLE   0 0 329,761
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,739 11,700 SH Call SOLE   0 0 11,700
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 357,972 11,404 SH   SOLE   0 0 11,404
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 11,785 25,900 SH Call SOLE   0 0 25,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 254,440 1,755 SH   SOLE   0 0 1,755
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 551,044 14,813 SH   SOLE   0 0 14,813
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 58,881 44,607 SH   SOLE   0 0 44,607
XPENG INC ADS 98422D105 BBG00WKJG3N6 98,987 30,500 SH Call SOLE   0 0 30,500
ZSCALER INC COM 98980G102 BBG003338H61 413,869 2,660 SH   SOLE   0 0 2,660