Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	309,106	$38.98M	51.1%	$137.95	-11.3%	CL B	911312106
BUFR	FIRST TR EXCHNG TRADED FD VI	155,506	$4.738M	6.2%	$27.62	—	FT VEST LADDERED	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	89,203	$2.804M	3.7%	$27.73	—	FT VEST LADDERED	33740U752
UCON	FIRST TR EXCHNG TRADED FD VI	86,580	$2.134M	2.8%	$24.71	—	TCW UNCONSTRAI	33740F888
SCHG	SCHWAB STRATEGIC TR	65,031	$1.812M	2.4%	$27.87	—	US LCAP GR ETF	808524300
BIL	SPDR SER TR	13,783	$1.26M	1.7%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	1,975	$1.158M	1.5%	$448.15	—	TR UNIT	78462F103
JNK	SPDR SER TR	11,527	$1.101M	1.4%	$95.42	—	BLOOMBERG HIGH Y	78468R622
XLG	INVESCO EXCHANGE TRADED FD T	20,917	$1.045M	1.4%	$45.75	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	3,797	$951K	1.2%	$162.89	+44.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,994	$904K	1.2%	$225.53	+104.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	8,069	$898K	1.2%	$114.00	-9.2%	COM	254687106
NVDY	TIDAL TR II	35,320	$825K	1.1%	$28.10	—	YIELDMAX NVDA	88634T774
GOOG	ALPHABET INC	4,225	$805K	1.1%	$175.67	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,933	$781K	1.0%	$321.74	0.0%	COM	88160R101
—	CALAMOS DYNAMIC CONV & INCOM	30,854	$750K	1.0%	$20.96	—	COM	12811V105
JPM	JPMORGAN CHASE & CO.	3,075	$737K	1.0%	$228.03	0.0%	COM	46625H100
GLD	SPDR GOLD TR	2,734	$662K	0.9%	$242.11	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	23,508	$644K	0.8%	$24.88	0.0%	COM	49456B101
OWL	BLUE OWL CAPITAL INC	26,639	$620K	0.8%	$22.89	0.0%	COM CL A	09581B103
AR	ANTERO RESOURCES CORP	17,550	$615K	0.8%	$30.28	0.0%	COM	03674X106
GEV	GE VERNOVA INC	1,867	$614K	0.8%	$311.89	0.0%	COM	36828A101
PSN	PARSONS CORP DEL	6,360	$587K	0.8%	$101.96	0.0%	COM	70202L102
INSM	INSMED INC	8,488	$586K	0.8%	$72.02	0.0%	COM PAR $.01	457669307
AGI	ALAMOS GOLD INC NEW	31,339	$578K	0.8%	$19.28	0.0%	COM CL A	011532108
TMUS	T-MOBILE US INC	2,338	$516K	0.7%	$139.14	+60.6%	COM	872590104
EBND	SPDR SER TR	25,339	$495K	0.6%	$20.97	—	BLOOMBERG EMERGI	78464A391
XLSR	SSGA ACTIVE TR	8,820	$471K	0.6%	$50.35	—	SPDR SSGA US SCT	78470P408
LMBS	FIRST TR EXCHANGE-TRADED FD	8,085	$393K	0.5%	$48.34	—	FST LOW OPPT EFT	33739Q200
SPAB	SPDR SER TR	15,084	$377K	0.5%	$25.57	—	PORTFOLIO AGRGTE	78464A649
—	CORNERSTONE STRATEGIC INVEST	42,531	$365K	0.5%	$12.46	—	COM	21924B302
AMZY	TIDAL TR II	18,793	$354K	0.5%	$19.25	—	YIELDMAX AMZN OP	88634T840
—	PIMCO DYNAMIC INCOME FD	18,734	$344K	0.5%	$18.47	—	SHS	72201Y101
FBND	FIDELITY MERRIMACK STR TR	7,261	$326K	0.4%	$45.81	—	TOTAL BD ETF	316188309
SN	SHARKNINJA INC	3,223	$314K	0.4%	$102.05	0.0%	COM SHS	G8068L108
EBAY	EBAY INC.	4,982	$309K	0.4%	$62.40	0.0%	COM	278642103
—	GUGGENHEIM STRATEGIC OPPORTU	19,947	$304K	0.4%	$13.75	—	COM SBI	40167F101
—	CALAMOS CONV OPPORTUNITIES &	25,224	$301K	0.4%	$10.52	—	SH BEN INT	128117108
SRLN	SSGA ACTIVE ETF TR	6,743	$281K	0.4%	$41.87	—	BLACKSTONE SENR	78467V608
KNG	FIRST TR EXCHANGE-TRADED FD	5,595	$281K	0.4%	$51.69	—	FT VEST S&P 500	33739Q705
—	CALAMOS STRATEGIC TOTAL RETU	15,535	$275K	0.4%	$14.29	—	COM SH BEN INT	128125101
—	HANCOCK JOHN TAX-ADVANTAGED	12,459	$274K	0.4%	$21.32	—	COM	41013V100
SPEM	SPDR INDEX SHS FDS	6,815	$261K	0.3%	$37.80	—	PORTFOLIO EMG MK	78463X509
DUHP	DIMENSIONAL ETF TRUST	7,380	$249K	0.3%	$26.54	—	US HIGH PROFITAB	25434V831
NVDA	NVIDIA CORPORATION	60,600	$241K	0.3%	$118.07	+16.7%	Call	67066G104
MSFT	MICROSOFT CORP	564	$238K	0.3%	$392.51	+7.6%	COM	594918104
SPTI	SPDR SER TR	8,375	$233K	0.3%	$28.99	—	PORTFLI INTRMDIT	78464A672
—	EATON VANCE TAX-MANAGED GLOB	26,650	$224K	0.3%	$9.58	—	COM	27829C105
SPDW	SPDR INDEX SHS FDS	6,033	$206K	0.3%	$32.81	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	1,409	$204K	0.3%	$149.59	0.0%	COM	478160104
—	OXFORD LANE CAP CORP	30,730	$156K	0.2%	$5.07	—	COM	691543102
—	EATON VANCE TAX-MANAGED BUY-	10,464	$151K	0.2%	$12.96	—	COM	27828Y108
QQQ	INVESCO QQQ TR	22,200	$150K	0.2%	—	—	Put	46090E103
GOOG	ALPHABET INC	11,700	$134K	0.2%	$175.67	0.0%	Call	02079K107
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,000	$130K	0.2%	$11.25	—	SP ADR NON VTG	71654V101
—	EATON VANCE TAX-MANAGED GLOB	15,290	$125K	0.2%	$9.28	—	COM	27829F108
—	FS CREDIT OPPORTUNITIES CORP	18,251	$124K	0.2%	$6.38	—	COMMON STOCK	30290Y101
GM	GENERAL MTRS CO	19,800	$124K	0.2%	—	—	Call	37045V100
HOOD	ROBINHOOD MKTS INC	25,600	$119K	0.2%	—	—	Call	770700102
EBAY	EBAY INC.	21,100	$108K	0.1%	$62.40	0.0%	Call	278642103
QUBT	QUANTUM COMPUTING INC	23,700	$108K	0.1%	—	—	Call	74766W108
CELH	CELSIUS HLDGS INC	15,400	$104K	0.1%	—	—	Call	15118V207
SMH	VANECK ETF TRUST	46,600	$95,064	0.1%	—	—	Put	92189F676
DIS	DISNEY WALT CO	13,200	$90,750	0.1%	$114.00	-9.2%	Call	254687106
GLD	SPDR GOLD TR	12,200	$66,517	0.1%	$242.11	—	Call	78463V107