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
ALLSTATE CORP COM 020002101 BBG001S9BM06 587,888 3,398 SH   SOLE   0 0 3,398
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,105,762 25,350 SH   SOLE   0 0 25,350
AMAZON COM INC COM 023135106 BBG001S5PQL7 726,571 4,028 SH   SOLE   0 0 4,028
AMAZON COM INC COM 023135106 BBG001S5PQL7 182,385 63,000 SH Put SOLE   0 0 63,000
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 655,095 2,655 SH   SOLE   0 0 2,655
APPLE INC COM 037833100 BBG001S5N8V8 816,613 4,762 SH   SOLE   0 0 4,762
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 621,416 4,673 SH   SOLE   0 0 4,673
AT&T INC COM 00206R102 BBG001S5VWH2 118,741 121,400 SH Call SOLE   0 0 121,400
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 466,803 35,991 SH   SOLE   0 0 35,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 820,014 1,950 SH   SOLE   0 0 1,950
BROADCOM INC COM 11135F101 BBG00KHY5SY8 628,244 474 SH   SOLE   0 0 474
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 286,292 25,224 SH   SOLE   0 0 25,224
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 597,110 27,390 SH   SOLE   0 0 27,390
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 424,289 25,919 SH   SOLE   0 0 25,919
CARNIVAL CORP UNIT 99/99/9999 143658300   95,733 73,000 SH Call SOLE   0 0 73,000
CINTAS CORP COM 172908105 BBG001S7CRG1 620,388 903 SH   SOLE   0 0 903
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 270,270 36,400 SH Call SOLE   0 0 36,400
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 101,336 47,800 SH Put SOLE   0 0 47,800
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 205,468 775 SH   SOLE   0 0 775
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 315,901 42,008 SH   SOLE   0 0 42,008
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 419,332 1,308 SH   SOLE   0 0 1,308
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 179,393 11,900 SH Call SOLE   0 0 11,900
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 655,448 5,744 SH   SOLE   0 0 5,744
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 766,760 81,800 SH Call SOLE   0 0 81,800
DEXCOM INC COM 252131107 BBG001SKZG99 714,305 5,150 SH   SOLE   0 0 5,150
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 309,917 12,367 SH   SOLE   0 0 12,367
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 233,282 7,380 SH   SOLE   0 0 7,380
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 BBG019HFXY60 255,007 7,487 SH   SOLE   0 0 7,487
DISNEY WALT CO COM 254687106 BBG001S5QHF3 297,702 2,433 SH   SOLE   0 0 2,433
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,940 44,900 SH Put SOLE   0 0 44,900
DOCUSIGN INC COM 256163106 BBG001T535D5 25,875 13,800 SH Call SOLE   0 0 13,800
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 130,839 10,119 SH   SOLE   0 0 10,119
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 211,314 25,770 SH   SOLE   0 0 25,770
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 116,877 14,323 SH   SOLE   0 0 14,323
ELI LILLY & CO COM 532457108 BBG001S5STL8 129,380 13,700 SH Put SOLE   0 0 13,700
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 210,111 5,671 SH   SOLE   0 0 5,671
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 259,747 5,733 SH   SOLE   0 0 5,733
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 387,697 8,035 SH   SOLE   0 0 8,035
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 BBG01GCSVVB3 203,218 9,588 SH   SOLE   0 0 9,588
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 332,728 6,195 SH   SOLE   0 0 6,195
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 4,798,943 171,636 SH   SOLE   0 0 171,636
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 3,564,849 125,833 SH   SOLE   0 0 125,833
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 301,055 13,838 SH   SOLE   0 0 13,838
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,838,763 74,746 SH   SOLE   0 0 74,746
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 684,176 1,638 SH   SOLE   0 0 1,638
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 684,294 16,489 SH   SOLE   0 0 16,489
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 198,811 13,883 SH   SOLE   0 0 13,883
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 244,944 12,459 SH   SOLE   0 0 12,459
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 79,247 74,000 SH Call SOLE   0 0 74,000
INTEL CORP COM 458140100   298,482 140,000 SH Call SOLE   0 0 140,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,898 46,100 SH Put SOLE   0 0 46,100
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 280,475 6,317 SH   SOLE   0 0 6,317
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 367,640 828 SH   SOLE   0 0 828
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 305,648 3,230 SH   SOLE   0 0 3,230
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 268,089 3,144 SH   SOLE   0 0 3,144
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 270,200 1,196 SH   SOLE   0 0 1,196
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 245,434 3,965 SH   SOLE   0 0 3,965
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 302,029 5,220 SH   SOLE   0 0 5,220
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 263,957 5,399 SH   SOLE   0 0 5,399
KKR & CO INC COM 48251W104 BBG001S6PW05 672,780 6,689 SH   SOLE   0 0 6,689
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 77,270 21,600 SH Call SOLE   0 0 21,600
MERCK & CO INC COM 58933Y105 BBG001S5TC52 634,020 4,805 SH   SOLE   0 0 4,805
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 680,552 13,189 SH   SOLE   0 0 13,189
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,390,615 61,300 SH Put SOLE   0 0 61,300
MICROSOFT CORP COM 594918104 BBG001S5TD05 235,603 560 SH   SOLE   0 0 560
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 133,958 89,700 SH Call SOLE   0 0 89,700
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 647,763 30,949 SH   SOLE   0 0 30,949
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 213,832 8,858 SH   SOLE   0 0 8,858
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,350,462 8,135 SH   SOLE   0 0 8,135
NVIDIA CORPORATION COM 67066G104   1,249,073 7,800 SH Call SOLE   0 0 7,800
OCUGEN INC COM 67577C105 BBG001TG1LS2 16,400 10,000 SH   SOLE   0 0 10,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 327,799 22,000 SH   SOLE   0 0 22,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 277,991 14,411 SH   SOLE   0 0 14,411
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 297,977 3,649 SH   SOLE   0 0 3,649
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 348,938 2,362 SH   SOLE   0 0 2,362
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 606,974 1,864 SH   SOLE   0 0 1,864
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 411,789 1,035 SH   SOLE   0 0 1,035
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 422,590 2,054 SH   SOLE   0 0 2,054
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 226,314 6,315 SH   SOLE   0 0 6,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,437,660 2,749 SH   SOLE   0 0 2,749
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 668,285 7,280 SH   SOLE   0 0 7,280
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 433,585 21,151 SH   SOLE   0 0 21,151
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 814,726 8,558 SH   SOLE   0 0 8,558
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 359,732 14,230 SH   SOLE   0 0 14,230
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 384,128 4,863 SH   SOLE   0 0 4,863
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 244,230 5,800 SH   SOLE   0 0 5,800
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 371,383 7,449 SH   SOLE   0 0 7,449
SUNRUN INC COM 86771W105 BBG0025XVR94 257,260 19,519 SH   SOLE   0 0 19,519
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21,125 33,800 SH Put SOLE   0 0 33,800
TARGET CORP COM 87612E106 BBG001SC0K41 701,043 3,956 SH   SOLE   0 0 3,956
TESLA INC COM 88160R101 BBG001SQKGD7 211,475 1,203 SH   SOLE   0 0 1,203
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 266,555 17,525 SH   SOLE   0 0 17,525
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 422,413 2,588 SH   SOLE   0 0 2,588
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 87,009 59,800 SH Call SOLE   0 0 59,800
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 49,592,052 333,661 SH   SOLE   0 0 333,661
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 304,380 11,400 SH   SOLE   0 0 11,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 360,826 4,968 SH   SOLE   0 0 4,968
VERTEX INC CL A 92538J106 BBG00VVT2FV3 616,239 19,403 SH   SOLE   0 0 19,403
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 142,541 19,700 SH Call SOLE   0 0 19,700
WINGSTOP INC COM 974155103 BBG008N298X9 615,918 1,681 SH   SOLE   0 0 1,681
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 59,327 44,607 SH   SOLE   0 0 44,607