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 |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 232,682 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 93,514 | 28,252 | SH | | SOLE | | 0 | 0 | 28,252 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207,165 | 6,627 | SH | | SOLE | | 0 | 0 | 6,627 |
ALPHABET INC | CAP STK CL C | 02079K107 | 622,216 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,123,388 | 40,193 | SH | | SOLE | | 0 | 0 | 40,193 |
AMAZON COM INC | COM | 023135106 | 6,150,568 | 31,827 | SH | | SOLE | | 0 | 0 | 31,827 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,465,307 | 16,332 | SH | | SOLE | | 0 | 0 | 16,332 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 359,101 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 402,867 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,132,220 | 48,389 | SH | | SOLE | | 0 | 0 | 48,389 |
APPLE INC | COM | 037833100 | 9,272,195 | 44,023 | SH | | SOLE | | 0 | 0 | 44,023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371,815 | 914 | SH | | SOLE | | 0 | 0 | 914 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 121,274 | 11,583 | SH | | SOLE | | 0 | 0 | 11,583 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 700,126 | 22,865 | SH | | SOLE | | 0 | 0 | 22,865 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 214,263 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
CATERPILLAR INC | COM | 149123101 | 216,544 | 650 | SH | | SOLE | | 0 | 0 | 650 |
CONSOLIDATED EDISON INC | COM | 209115104 | 766,738 | 8,575 | SH | | SOLE | | 0 | 0 | 8,575 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 246,814 | 122,185 | SH | | SOLE | | 0 | 0 | 122,185 |
DISNEY WALT CO | COM | 254687106 | 819,548 | 8,254 | SH | | SOLE | | 0 | 0 | 8,254 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 549,818 | 66,483 | SH | | SOLE | | 0 | 0 | 66,483 |
ELI LILLY & CO | COM | 532457108 | 299,777 | 331 | SH | | SOLE | | 0 | 0 | 331 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 717,550 | 44,239 | SH | | SOLE | | 0 | 0 | 44,239 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,058,284 | 25,060 | SH | | SOLE | | 0 | 0 | 25,060 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 271,569 | 11,484 | SH | | SOLE | | 0 | 0 | 11,484 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 843,297 | 20,858 | SH | | SOLE | | 0 | 0 | 20,858 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 232,227 | 9,230 | SH | | SOLE | | 0 | 0 | 9,230 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,291,810 | 129,701 | SH | | SOLE | | 0 | 0 | 129,701 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 430,981 | 14,570 | SH | | SOLE | | 0 | 0 | 14,570 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 358,800 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,663,111 | 31,238 | SH | | SOLE | | 0 | 0 | 31,238 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 810,787 | 4,688 | SH | | SOLE | | 0 | 0 | 4,688 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 589,486 | 9,076 | SH | | SOLE | | 0 | 0 | 9,076 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 345,488 | 7,776 | SH | | SOLE | | 0 | 0 | 7,776 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 662,560 | 25,116 | SH | | SOLE | | 0 | 0 | 25,116 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 415,228 | 7,155 | SH | | SOLE | | 0 | 0 | 7,155 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,439,020 | 53,711 | SH | | SOLE | | 0 | 0 | 53,711 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,737,486 | 183,783 | SH | | SOLE | | 0 | 0 | 183,783 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,722,068 | 123,945 | SH | | SOLE | | 0 | 0 | 123,945 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 297,030 | 20,165 | SH | | SOLE | | 0 | 0 | 20,165 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 352,550 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,626,309 | 53,130 | SH | | SOLE | | 0 | 0 | 53,130 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,980,457 | 81,247 | SH | | SOLE | | 0 | 0 | 81,247 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,176,692 | 24,494 | SH | | SOLE | | 0 | 0 | 24,494 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,562,204 | 9,509 | SH | | SOLE | | 0 | 0 | 9,509 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,329,779 | 28,895 | SH | | SOLE | | 0 | 0 | 28,895 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 837,870 | 20,406 | SH | | SOLE | | 0 | 0 | 20,406 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,500,473 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 126,641 | 11,267 | SH | | SOLE | | 0 | 0 | 11,267 |
ISHARES TR | TIPS BD ETF | 464287176 | 279,657 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 966,050 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,878,693 | 19,354 | SH | | SOLE | | 0 | 0 | 19,354 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,190,624 | 34,639 | SH | | SOLE | | 0 | 0 | 34,639 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,076,169 | 19,382 | SH | | SOLE | | 0 | 0 | 19,382 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 405,279 | 4,964 | SH | | SOLE | | 0 | 0 | 4,964 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 203,411 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,855,677 | 20,219 | SH | | SOLE | | 0 | 0 | 20,219 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,048,111 | 20,515 | SH | | SOLE | | 0 | 0 | 20,515 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 273,182 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,020,096 | 18,203 | SH | | SOLE | | 0 | 0 | 18,203 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 233,007 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,169,505 | 11,755 | SH | | SOLE | | 0 | 0 | 11,755 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 243,732 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 342,747 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 671,036 | 8,699 | SH | | SOLE | | 0 | 0 | 8,699 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,948,496 | 61,759 | SH | | SOLE | | 0 | 0 | 61,759 |
ISHARES TR | US AER DEF ETF | 464288760 | 638,990 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,062,780 | 71,679 | SH | | SOLE | | 0 | 0 | 71,679 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,966,164 | 35,426 | SH | | SOLE | | 0 | 0 | 35,426 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 264,961 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,319,036 | 96,280 | SH | | SOLE | | 0 | 0 | 96,280 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 4,740 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
META PLATFORMS INC | CL A | 30303M102 | 2,493,464 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
MICROSOFT CORP | COM | 594918104 | 1,085,816 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
NETFLIX INC | COM | 64110L106 | 211,237 | 313 | SH | | SOLE | | 0 | 0 | 313 |
NOKIA CORP | SPONSORED ADR | 654902204 | 56,700 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
NVIDIA CORPORATION | COM | 67066G104 | 5,462,664 | 44,218 | SH | | SOLE | | 0 | 0 | 44,218 |
PFIZER INC | COM | 717081103 | 792,865 | 28,337 | SH | | SOLE | | 0 | 0 | 28,337 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,372,646 | 76,695 | SH | | SOLE | | 0 | 0 | 76,695 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 300,396 | 48,451 | SH | | SOLE | | 0 | 0 | 48,451 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,716,808 | 56,692 | SH | | SOLE | | 0 | 0 | 56,692 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,107,121 | 27,073 | SH | | SOLE | | 0 | 0 | 27,073 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,339,949 | 49,314 | SH | | SOLE | | 0 | 0 | 49,314 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,396,332 | 37,297 | SH | | SOLE | | 0 | 0 | 37,297 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,527,433 | 103,824 | SH | | SOLE | | 0 | 0 | 103,824 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 214,460 | 5,582 | SH | | SOLE | | 0 | 0 | 5,582 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,047,314 | 39,364 | SH | | SOLE | | 0 | 0 | 39,364 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 290,832 | 10,950 | SH | | SOLE | | 0 | 0 | 10,950 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,052,093 | 52,110 | SH | | SOLE | | 0 | 0 | 52,110 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 372,104 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,153,012 | 9,461 | SH | | SOLE | | 0 | 0 | 9,461 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 484,090 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,171,674 | 34,796 | SH | | SOLE | | 0 | 0 | 34,796 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,092,362 | 21,217 | SH | | SOLE | | 0 | 0 | 21,217 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233,263 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,917,577 | 46,645 | SH | | SOLE | | 0 | 0 | 46,645 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,492,086 | 16,896 | SH | | SOLE | | 0 | 0 | 16,896 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,665,624 | 25,044 | SH | | SOLE | | 0 | 0 | 25,044 |
SNOWFLAKE INC | CL A | 833445109 | 372,578 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 226,191 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,069,059 | 7,477 | SH | | SOLE | | 0 | 0 | 7,477 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 294,798 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 875,158 | 17,824 | SH | | SOLE | | 0 | 0 | 17,824 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 732,578 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
TESLA INC | COM | 88160R101 | 465,216 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,121,452 | 15,430 | SH | | SOLE | | 0 | 0 | 15,430 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,892,268 | 109,380 | SH | | SOLE | | 0 | 0 | 109,380 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 259,749 | 13,571 | SH | | SOLE | | 0 | 0 | 13,571 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,346,922 | 39,689 | SH | | SOLE | | 0 | 0 | 39,689 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,725,813 | 36,398 | SH | | SOLE | | 0 | 0 | 36,398 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 526,258 | 3,498 | SH | | SOLE | | 0 | 0 | 3,498 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 443,115 | 886 | SH | | SOLE | | 0 | 0 | 886 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 425,612 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,074,318 | 9,513 | SH | | SOLE | | 0 | 0 | 9,513 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,502,204 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,219 | 797 | SH | | SOLE | | 0 | 0 | 797 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230,016 | 615 | SH | | SOLE | | 0 | 0 | 615 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 247,554 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,277,689 | 12,477 | SH | | SOLE | | 0 | 0 | 12,477 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 240,311 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,368,836 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,290,708 | 31,297 | SH | | SOLE | | 0 | 0 | 31,297 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 129,129 | 39,489 | SH | | SOLE | | 0 | 0 | 39,489 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,011,796 | 32,029 | SH | | SOLE | | 0 | 0 | 32,029 |