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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 313,983 2,130 SH   SOLE   0 0 2,130
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 229,614 14,200 SH Call SOLE   0 0 14,200
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 136,655 15,100 SH Call SOLE   0 0 15,100
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,017,496 25,223 SH   SOLE   0 0 25,223
APPLE INC COM 037833100 BBG001S5N8V8 1,122,988 5,833 SH   SOLE   0 0 5,833
APPLE INC COM 037833100 BBG001S5N8V8 80,730 46,800 SH Put SOLE   0 0 46,800
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 2,372 30,800 SH Call SOLE   0 0 30,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 695,487 1,950 SH   SOLE   0 0 1,950
BOEING CO COM 097023105 BBG001S5P0V3 30,690 46,500 SH Put SOLE   0 0 46,500
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 81,823 12,900 SH Call SOLE   0 0 12,900
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 261,321 25,224 SH   SOLE   0 0 25,224
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 618,123 31,250 SH   SOLE   0 0 31,250
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 339,014 22,798 SH   SOLE   0 0 22,798
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 64,320 48,000 SH Call SOLE   0 0 48,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 295,858 41,149 SH   SOLE   0 0 41,149
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 211,142 7,380 SH   SOLE   0 0 7,380
DISNEY WALT CO COM 254687106 BBG001S5QHF3 219,676 2,433 SH   SOLE   0 0 2,433
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 545,036 15,462 SH   SOLE   0 0 15,462
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 123,348 15,978 SH   SOLE   0 0 15,978
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 170,660 21,964 SH   SOLE   0 0 21,964
EQUILLIUM INC COM 29446K106 BBG00LSL8C29 13,737 19,000 SH   SOLE   0 0 19,000
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 211,812 5,671 SH   SOLE   0 0 5,671
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 255,508 5,550 SH   SOLE   0 0 5,550
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 462,181 9,565 SH   SOLE   0 0 9,565
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 283,516 5,486 SH   SOLE   0 0 5,486
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 2,218,072 104,429 SH   SOLE   0 0 104,429
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 216,063 8,969 SH   SOLE   0 0 8,969
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2,414,336 90,867 SH   SOLE   0 0 90,867
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,487,124 40,744 SH   SOLE   0 0 40,744
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 2,251,449 83,387 SH   SOLE   0 0 83,387
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 BBG01HVDFS00 858,675 40,465 SH   SOLE   0 0 40,465
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,420,744 57,427 SH   SOLE   0 0 57,427
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 139,756 45,900 SH Call SOLE   0 0 45,900
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 485,632 3,805 SH   SOLE   0 0 3,805
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 BBG01BWDKSD2 238,694 2,664 SH   SOLE   0 0 2,664
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 137,075 10,709 SH   SOLE   0 0 10,709
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 236,347 12,459 SH   SOLE   0 0 12,459
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 278,667 1,018 SH   SOLE   0 0 1,018
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 18,396 21,900 SH Call SOLE   0 0 21,900
MERCK & CO INC COM 58933Y105 BBG001S5TC52 403,592 3,702 SH   SOLE   0 0 3,702
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 661,197 1,868 SH   SOLE   0 0 1,868
MICROSOFT CORP COM 594918104 BBG001S5TD05 766,388 2,038 SH   SOLE   0 0 2,038
MICROSOFT CORP COM 594918104 BBG001S5TD05 276,750 49,200 SH Put SOLE   0 0 49,200
MONGODB INC CL A 60937P106 BBG0022FDRZ7 523,328 1,280 SH   SOLE   0 0 1,280
NETFLIX INC COM 64110L106 BBG001SF6L46 643,655 1,322 SH   SOLE   0 0 1,322
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 214,277 9,256 SH   SOLE   0 0 9,256
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,103,738 10,306 SH   SOLE   0 0 10,306
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,252 120,000 SH Call SOLE   0 0 120,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 106,502 48,300 SH Call SOLE   0 0 48,300
OCUGEN INC COM 67577C105 BBG001TG1LS2 5,750 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 606 10,900 SH Call SOLE   0 0 10,900
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 336,159 22,000 SH   SOLE   0 0 22,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 225,162 12,544 SH   SOLE   0 0 12,544
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5,088 13,500 SH Call SOLE   0 0 13,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 223,941 6,059 SH   SOLE   0 0 6,059
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 305,317 4,202 SH   SOLE   0 0 4,202
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 209,970 1,842 SH   SOLE   0 0 1,842
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 219,891 5,489 SH   SOLE   0 0 5,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 203,888 1,495 SH   SOLE   0 0 1,495
SERVICENOW INC COM 81762P102 BBG001T4JFC0 539,758 764 SH   SOLE   0 0 764
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 214,130 6,296 SH   SOLE   0 0 6,296
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 379,282 11,942 SH   SOLE   0 0 11,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,071,682 2,255 SH   SOLE   0 0 2,255
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 659,914 7,221 SH   SOLE   0 0 7,221
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 439,285 20,682 SH   SOLE   0 0 20,682
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 450,278 17,562 SH   SOLE   0 0 17,562
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 450,280 9,242 SH   SOLE   0 0 9,242
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 238,165 5,680 SH   SOLE   0 0 5,680
SUNRUN INC COM 86771W105 BBG0025XVR94 383,158 19,519 SH   SOLE   0 0 19,519
TESLA INC COM 88160R101 BBG001SQKGD7 807,312 3,249 SH   SOLE   0 0 3,249
TESLA INC COM 88160R101 BBG001SQKGD7 157,500 45,000 SH Put SOLE   0 0 45,000
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 299,327 17,525 SH   SOLE   0 0 17,525
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 140,977 10,600 SH Call SOLE   0 0 10,600
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 955,567 5,960 SH   SOLE   0 0 5,960
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 52,495,150 333,875 SH   SOLE   0 0 333,875
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 466,310 11,404 SH   SOLE   0 0 11,404
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 5,203 24,200 SH Call SOLE   0 0 24,200
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 32,130 44,607 SH   SOLE   0 0 44,607
WORKDAY INC CL A 98138H101 BBG001T21KQ7 541,630 1,962 SH   SOLE   0 0 1,962
XP INC CL A G98239109 BBG00QVJYHP4 515,143 19,760 SH   SOLE   0 0 19,760
XPENG INC ADS 98422D105 BBG00WKJG3N6 6,518 28,700 SH Call SOLE   0 0 28,700