Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	314,855	$42.93M	50.7%	$137.95	-12.6%	CL B	911312106
BUFR	FIRST TR EXCHNG TRADED FD VI	146,140	$4.368M	5.2%	$27.44	—	FT VEST LADDERED	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	116,878	$3.547M	4.2%	$27.73	—	FT VEST LADDERED	33740U752
UCON	FIRST TR EXCHNG TRADED FD VI	79,366	$1.994M	2.4%	$24.72	—	TCW UNCONSTRAI	33740F888
XLG	INVESCO EXCHANGE TRADED FD T	27,276	$1.296M	1.5%	$45.75	—	S&P 500 TOP 50	46137V233
MO	ALTRIA GROUP INC	25,372	$1.295M	1.5%	$27.36	+66.4%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	2,159	$1.239M	1.5%	$448.15	—	TR UNIT	78462F103
JNK	SPDR SER TR	10,295	$1.007M	1.2%	$95.41	—	BLOOMBERG HIGH Y	78468R622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,950	$898K	1.1%	$220.20	+100.8%	CL B NEW	084670702
AAPL	APPLE INC	3,791	$883K	1.0%	$162.89	+36.3%	COM	037833100
NVDA	NVIDIA CORPORATION	6,948	$844K	1.0%	$118.07	0.0%	COM	67066G104
ARM	ARM HOLDINGS PLC	5,260	$752K	0.9%	$143.01	—	SPONSORED ADS	042068205
BIL	SPDR SER TR	8,009	$735K	0.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
—	CALAMOS DYNAMIC CONV & INCOM	28,693	$729K	0.9%	$20.71	—	COM	12811V105
XHB	SPDR SER TR	5,703	$710K	0.8%	$124.56	—	S&P HOMEBUILD	78464A888
GE	GE AEROSPACE	3,677	$693K	0.8%	$167.93	0.0%	COM NEW	369604301
DASH	DOORDASH INC	4,732	$675K	0.8%	$121.28	0.0%	CL A	25809K105
NVDY	TIDAL TR II	28,170	$675K	0.8%	$29.31	—	YIELDMAX NVDA	88634T774
GLNG	GOLAR LNG LTD	18,307	$673K	0.8%	$32.19	0.0%	SHS	G9456A100
IBKR	INTERACTIVE BROKERS GROUP IN	4,801	$669K	0.8%	$30.72	0.0%	COM CL A	45841N107
META	META PLATFORMS INC	1,156	$662K	0.8%	$483.31	+6.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,788	$658K	0.8%	$173.67	—	SPONSORED ADS	874039100
WAB	WABTEC	3,601	$655K	0.8%	$162.97	0.0%	COM	929740108
AXON	AXON ENTERPRISE INC	1,633	$653K	0.8%	$344.75	0.0%	COM	05464C101
NFLX	NETFLIX INC	917	$650K	0.8%	$66.88	0.0%	COM	64110L106
SOXX	ISHARES TR	2,733	$630K	0.7%	$235.55	—	ISHARES SEMICDTR	464287523
CRS	CARPENTER TECHNOLOGY CORP	3,938	$628K	0.7%	$134.54	0.0%	COM	144285103
NRG	NRG ENERGY INC	6,885	$627K	0.7%	$78.00	0.0%	COM NEW	629377508
VST	VISTRA CORP	4,984	$591K	0.7%	$84.10	0.0%	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	1,601	$590K	0.7%	$301.09	+10.4%	SHS	L8681T102
DELL	DELL TECHNOLOGIES INC	4,781	$567K	0.7%	$92.96	+22.5%	CL C	24703L202
IDCC	INTERDIGITAL INC	3,545	$502K	0.6%	$131.08	0.0%	COM	45867G101
EBND	SPDR SER TR	22,867	$486K	0.6%	$21.13	—	BLOOMBERG EMERGI	78464A391
TMUS	T-MOBILE US INC	2,338	$482K	0.6%	$139.14	+34.7%	COM	872590104
—	CALAMOS STRATEGIC TOTAL RETU	26,041	$452K	0.5%	$14.29	—	COM SH BEN INT	128125101
TGTX	TG THERAPEUTICS INC	17,525	$410K	0.5%	$29.89	-26.9%	COM	88322Q108
XLSR	SSGA ACTIVE TR	7,838	$406K	0.5%	$49.96	—	SPDR SSGA US SCT	78470P408
LMBS	FIRST TR EXCHANGE-TRADED FD	7,616	$376K	0.4%	$48.32	—	FST LOW OPPT EFT	33739Q200
—	PIMCO DYNAMIC INCOME FD	18,018	$365K	0.4%	$18.48	—	SHS	72201Y101
SPAB	SPDR SER TR	13,474	$352K	0.4%	$25.64	—	PORTFOLIO AGRGTE	78464A649
—	CORNERSTONE STRATEGIC VALUE	41,611	$320K	0.4%	$12.55	—	COM	21924B302
KNG	FIRST TR EXCHANGE-TRADED FD	5,584	$304K	0.4%	$51.69	—	FT VEST S&P 500	33739Q705
MSFT	MICROSOFT CORP	48,600	$299K	0.4%	$392.51	+7.8%	Put	594918104
DIS	DISNEY WALT CO	3,063	$295K	0.3%	$131.12	-30.9%	COM	254687106
—	CALAMOS CONV OPPORTUNITIES &	25,224	$294K	0.3%	$10.52	—	SH BEN INT	128117108
HUBS	HUBSPOT INC	552	$293K	0.3%	$613.26	-18.1%	COM	443573100
—	HANCOCK JOHN TAX-ADVANTAGED	12,459	$289K	0.3%	$21.32	—	COM	41013V100
FBND	FIDELITY MERRIMACK STR TR	6,171	$288K	0.3%	$45.98	—	TOTAL BD ETF	316188309
—	GUGGENHEIM STRATEGIC OPPORTU	17,632	$278K	0.3%	$13.55	—	COM SBI	40167F101
AMZY	TIDAL TR II	14,141	$274K	0.3%	$19.39	—	YIELDMAX AMZN OP	88634T840
SPDW	SPDR INDEX SHS FDS	7,145	$268K	0.3%	$32.81	—	PORTFOLIO DEVLPD	78463X889
SRLN	SSGA ACTIVE ETF TR	6,262	$261K	0.3%	$41.88	—	BLACKSTONE SENR	78467V608
U	UNITY SOFTWARE INC	11,400	$258K	0.3%	$56.78	-69.6%	COM	91332U101
SPEM	SPDR INDEX SHS FDS	6,166	$255K	0.3%	$37.74	—	PORTFOLIO EMG MK	78463X509
DUHP	DIMENSIONAL ETF TRUST	7,380	$251K	0.3%	$26.54	—	US HIGH PROFITAB	25434V831
NVDA	NVIDIA CORPORATION	7,100	$248K	0.3%	$118.07	0.0%	Call	67066G104
MSFT	MICROSOFT CORP	560	$241K	0.3%	$392.51	+7.8%	COM	594918104
—	EATON VANCE TAX-MANAGED GLOB	26,671	$232K	0.3%	$9.58	—	COM	27829C105
SPTI	SPDR SER TR	7,840	$228K	0.3%	$29.06	—	PORTFLI INTRMDIT	78464A672
KMB	KIMBERLY-CLARK CORP	1,500	$213K	0.3%	$125.29	+7.1%	COM	494368103
SPSM	SPDR SER TR	4,609	$210K	0.2%	$45.51	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	5,500	$200K	0.2%	$444.01	—	Call	46090E103
AMGN	AMGEN INC	33,100	$170K	0.2%	—	—	Put	031162100
—	EATON VANCE TAX-MANAGED BUY-	10,356	$143K	0.2%	$12.95	—	COM	27828Y108
UBER	UBER TECHNOLOGIES INC	64,100	$141K	0.2%	—	—	Put	90353T100
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,000	$132K	0.2%	$11.19	—	SP ADR NON VTG	71654V101
KRE	SPDR SER TR	27,700	$131K	0.2%	—	—	Call	78464A698
—	EATON VANCE TAX-MANAGED GLOB	14,623	$128K	0.2%	$9.33	—	COM	27829F108
NEE	NEXTERA ENERGY INC	90,900	$124K	0.1%	—	—	Put	65339F101
—	FS CREDIT OPPORTUNITIES CORP	17,773	$113K	0.1%	$6.37	—	COMMON STOCK	30290Y101
MS	MORGAN STANLEY	28,300	$105K	0.1%	—	—	Call	617446448
JBLU	JETBLUE AWYS CORP	99,000	$101K	0.1%	—	—	Call	477143101
AAPL	APPLE INC	44,400	$85,914	0.1%	$162.89	+36.3%	Put	037833100
C	CITIGROUP INC	22,900	$66,868	0.1%	—	—	Call	172967424