Capital CS 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLSTATE CORP	COM	020002101	587,888	3,398	SH		SOLE		0	0	3,398
ALTRIA GROUP INC	COM	02209S103	1,105,762	25,350	SH		SOLE		0	0	25,350
AMAZON COM INC	COM	023135106	726,571	4,028	SH		SOLE		0	0	4,028
AMAZON COM INC	COM	023135106	182,385	63,000	SH	Put	SOLE		0	0	63,000
APPFOLIO INC	COM CL A	03783C100	655,095	2,655	SH		SOLE		0	0	2,655
APPLE INC	COM	037833100	816,613	4,762	SH		SOLE		0	0	4,762
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	621,416	4,673	SH		SOLE		0	0	4,673
AT&T INC	COM	00206R102	118,741	121,400	SH	Call	SOLE		0	0	121,400
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	466,803	35,991	SH		SOLE		0	0	35,991
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	820,014	1,950	SH		SOLE		0	0	1,950
BROADCOM INC	COM	11135F101	628,244	474	SH		SOLE		0	0	474
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	286,292	25,224	SH		SOLE		0	0	25,224
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	597,110	27,390	SH		SOLE		0	0	27,390
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	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	620,388	903	SH		SOLE		0	0	903
CLOUDFLARE INC	CL A COM	18915M107	270,270	36,400	SH	Call	SOLE		0	0	36,400
CLOUDFLARE INC	CL A COM	18915M107	101,336	47,800	SH	Put	SOLE		0	0	47,800
COINBASE GLOBAL INC	COM CL A	19260Q107	205,468	775	SH		SOLE		0	0	775
CORNERSTONE STRATEGIC VALUE	COM	21924B302	315,901	42,008	SH		SOLE		0	0	42,008
CROWDSTRIKE HLDGS INC	CL A	22788C105	419,332	1,308	SH		SOLE		0	0	1,308
CROWDSTRIKE HLDGS INC	CL A	22788C105	179,393	11,900	SH	Call	SOLE		0	0	11,900
DELL TECHNOLOGIES INC	CL C	24703L202	655,448	5,744	SH		SOLE		0	0	5,744
DELL TECHNOLOGIES INC	CL C	24703L202	766,760	81,800	SH	Call	SOLE		0	0	81,800
DEXCOM INC	COM	252131107	714,305	5,150	SH		SOLE		0	0	5,150
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	309,917	12,367	SH		SOLE		0	0	12,367
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	233,282	7,380	SH		SOLE		0	0	7,380
DIREXION SHS ETF TR	DAILY AMZN BL1.5	25461A858	255,007	7,487	SH		SOLE		0	0	7,487
DISNEY WALT CO	COM	254687106	297,702	2,433	SH		SOLE		0	0	2,433
DISNEY WALT CO	COM	254687106	26,940	44,900	SH	Put	SOLE		0	0	44,900
DOCUSIGN INC	COM	256163106	25,875	13,800	SH	Call	SOLE		0	0	13,800
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	130,839	10,119	SH		SOLE		0	0	10,119
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	211,314	25,770	SH		SOLE		0	0	25,770
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	116,877	14,323	SH		SOLE		0	0	14,323
ELI LILLY & CO	COM	532457108	129,380	13,700	SH	Put	SOLE		0	0	13,700
ESSENTIAL UTILS INC	COM	29670G102	210,111	5,671	SH		SOLE		0	0	5,671
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	259,747	5,733	SH		SOLE		0	0	5,733
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	387,697	8,035	SH		SOLE		0	0	8,035
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	203,218	9,588	SH		SOLE		0	0	9,588
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	332,728	6,195	SH		SOLE		0	0	6,195
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	4,798,943	171,636	SH		SOLE		0	0	171,636
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	3,564,849	125,833	SH		SOLE		0	0	125,833
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	301,055	13,838	SH		SOLE		0	0	13,838
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,838,763	74,746	SH		SOLE		0	0	74,746
GOLDMAN SACHS GROUP INC	COM	38141G104	684,176	1,638	SH		SOLE		0	0	1,638
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	684,294	16,489	SH		SOLE		0	0	16,489
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	198,811	13,883	SH		SOLE		0	0	13,883
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	244,944	12,459	SH		SOLE		0	0	12,459
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	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	21,898	46,100	SH	Put	SOLE		0	0	46,100
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	280,475	6,317	SH		SOLE		0	0	6,317
INVESCO QQQ TR	UNIT SER 1	46090E103	367,640	828	SH		SOLE		0	0	828
ISHARES TR	20 YR TR BD ETF	464287432	305,648	3,230	SH		SOLE		0	0	3,230
ISHARES TR	EXPANDED TECH	464287515	268,089	3,144	SH		SOLE		0	0	3,144
ISHARES TR	ISHARES SEMICDTR	464287523	270,200	1,196	SH		SOLE		0	0	1,196
ISHARES TR	US HLTHCARE ETF	464287762	245,434	3,965	SH		SOLE		0	0	3,965
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	302,029	5,220	SH		SOLE		0	0	5,220
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	263,957	5,399	SH		SOLE		0	0	5,399
KKR & CO INC	COM	48251W104	672,780	6,689	SH		SOLE		0	0	6,689
MARATHON DIGITAL HOLDINGS IN	COM	565788106	77,270	21,600	SH	Call	SOLE		0	0	21,600
MERCK & CO INC	COM	58933Y105	634,020	4,805	SH		SOLE		0	0	4,805
MERCURY GENL CORP NEW	COM	589400100	680,552	13,189	SH		SOLE		0	0	13,189
META PLATFORMS INC	CL A	30303M102	1,390,615	61,300	SH	Put	SOLE		0	0	61,300
MICROSOFT CORP	COM	594918104	235,603	560	SH		SOLE		0	0	560
NEW YORK CMNTY BANCORP INC	COM	649445103	133,958	89,700	SH	Call	SOLE		0	0	89,700
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	647,763	30,949	SH		SOLE		0	0	30,949
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	213,832	8,858	SH		SOLE		0	0	8,858
NVIDIA CORPORATION	COM	67066G104	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	16,400	10,000	SH		SOLE		0	0	10,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	327,799	22,000	SH		SOLE		0	0	22,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	277,991	14,411	SH		SOLE		0	0	14,411
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	297,977	3,649	SH		SOLE		0	0	3,649
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	348,938	2,362	SH		SOLE		0	0	2,362
SHOCKWAVE MED INC	COM	82489T104	606,974	1,864	SH		SOLE		0	0	1,864
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	411,789	1,035	SH		SOLE		0	0	1,035
SPDR GOLD TR	GOLD SHS	78463V107	422,590	2,054	SH		SOLE		0	0	2,054
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	226,314	6,315	SH		SOLE		0	0	6,315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,437,660	2,749	SH		SOLE		0	0	2,749
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	668,285	7,280	SH		SOLE		0	0	7,280
SPDR SER TR	BLOOMBERG EMERGI	78464A391	433,585	21,151	SH		SOLE		0	0	21,151
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	814,726	8,558	SH		SOLE		0	0	8,558
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	359,732	14,230	SH		SOLE		0	0	14,230
SPDR SER TR	S&P RETAIL ETF	78464A714	384,128	4,863	SH		SOLE		0	0	4,863
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	244,230	5,800	SH		SOLE		0	0	5,800
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	371,383	7,449	SH		SOLE		0	0	7,449
SUNRUN INC	COM	86771W105	257,260	19,519	SH		SOLE		0	0	19,519
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,125	33,800	SH	Put	SOLE		0	0	33,800
TARGET CORP	COM	87612E106	701,043	3,956	SH		SOLE		0	0	3,956
TESLA INC	COM	88160R101	211,475	1,203	SH		SOLE		0	0	1,203
TG THERAPEUTICS INC	COM	88322Q108	266,555	17,525	SH		SOLE		0	0	17,525
T-MOBILE US INC	COM	872590104	422,413	2,588	SH		SOLE		0	0	2,588
UNITED AIRLS HLDGS INC	COM	910047109	87,009	59,800	SH	Call	SOLE		0	0	59,800
UNITED PARCEL SERVICE INC	CL B	911312106	49,592,052	333,661	SH		SOLE		0	0	333,661
UNITY SOFTWARE INC	COM	91332U101	304,380	11,400	SH		SOLE		0	0	11,400
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	360,826	4,968	SH		SOLE		0	0	4,968
VERTEX INC	CL A	92538J106	616,239	19,403	SH		SOLE		0	0	19,403
WESTERN DIGITAL CORP.	COM	958102105	142,541	19,700	SH	Call	SOLE		0	0	19,700
WINGSTOP INC	COM	974155103	615,918	1,681	SH		SOLE		0	0	1,681
WM TECHNOLOGY INC	COM	92971A109	59,327	44,607	SH		SOLE		0	0	44,607