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 LRGCP B20 APR | 00888H208 | 202,657 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 621,614 | 21,790 | SH | | SOLE | | 0 | 0 | 21,790 |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 239,545 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 171,035 | 31,732 | SH | | SOLE | | 0 | 0 | 31,732 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,124,630 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
ALPHABET INC | CAP STK CL C | 02079K107 | 530,720 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,356,631 | 39,963 | SH | | SOLE | | 0 | 0 | 39,963 |
AMAZON COM INC | COM | 023135106 | 6,313,978 | 33,886 | SH | | SOLE | | 0 | 0 | 33,886 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 370,044 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,741,013 | 18,145 | SH | | SOLE | | 0 | 0 | 18,145 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 428,788 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,303,318 | 48,379 | SH | | SOLE | | 0 | 0 | 48,379 |
APPLE INC | COM | 037833100 | 10,228,114 | 43,897 | SH | | SOLE | | 0 | 0 | 43,897 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,197 | 989 | SH | | SOLE | | 0 | 0 | 989 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 207,322 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 124,865 | 11,583 | SH | | SOLE | | 0 | 0 | 11,583 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 745,548 | 25,454 | SH | | SOLE | | 0 | 0 | 25,454 |
BROADCOM INC | COM | 11135F101 | 213,136 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 225,288 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
CATERPILLAR INC | COM | 149123101 | 215,188 | 550 | SH | | SOLE | | 0 | 0 | 550 |
CONSOLIDATED EDISON INC | COM | 209115104 | 893,793 | 8,583 | SH | | SOLE | | 0 | 0 | 8,583 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 277,360 | 122,185 | SH | | SOLE | | 0 | 0 | 122,185 |
DISNEY WALT CO | COM | 254687106 | 729,916 | 7,588 | SH | | SOLE | | 0 | 0 | 7,588 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 528,482 | 60,885 | SH | | SOLE | | 0 | 0 | 60,885 |
ELI LILLY & CO | COM | 532457108 | 530,791 | 599 | SH | | SOLE | | 0 | 0 | 599 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 845,474 | 52,677 | SH | | SOLE | | 0 | 0 | 52,677 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,340,795 | 14,685 | SH | | SOLE | | 0 | 0 | 14,685 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 382,678 | 20,475 | SH | | SOLE | | 0 | 0 | 20,475 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 992,436 | 22,920 | SH | | SOLE | | 0 | 0 | 22,920 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,366,027 | 131,155 | SH | | SOLE | | 0 | 0 | 131,155 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 502,009 | 16,220 | SH | | SOLE | | 0 | 0 | 16,220 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 875,857 | 21,105 | SH | | SOLE | | 0 | 0 | 21,105 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 226,262 | 8,075 | SH | | SOLE | | 0 | 0 | 8,075 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 291,318 | 12,113 | SH | | SOLE | | 0 | 0 | 12,113 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 226,106 | 40,161 | SH | | SOLE | | 0 | 0 | 40,161 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,478,388 | 29,275 | SH | | SOLE | | 0 | 0 | 29,275 |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 44,728 | 18,331 | SH | | SOLE | | 0 | 0 | 18,331 |
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 218,988 | 10,004 | SH | | SOLE | | 0 | 0 | 10,004 |
HOME DEPOT INC | COM | 437076102 | 266,764 | 658 | SH | | SOLE | | 0 | 0 | 658 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,015,416 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 612,287 | 8,536 | SH | | SOLE | | 0 | 0 | 8,536 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 308,528 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 562,566 | 20,405 | SH | | SOLE | | 0 | 0 | 20,405 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,737,666 | 53,460 | SH | | SOLE | | 0 | 0 | 53,460 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,622,062 | 175,652 | SH | | SOLE | | 0 | 0 | 175,652 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,111,186 | 17,365 | SH | | SOLE | | 0 | 0 | 17,365 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,666,727 | 82,143 | SH | | SOLE | | 0 | 0 | 82,143 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,227,867 | 29,069 | SH | | SOLE | | 0 | 0 | 29,069 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 487,427 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 393,698 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,980,244 | 123,495 | SH | | SOLE | | 0 | 0 | 123,495 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,729,529 | 53,430 | SH | | SOLE | | 0 | 0 | 53,430 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,269,347 | 24,359 | SH | | SOLE | | 0 | 0 | 24,359 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 943,256 | 21,709 | SH | | SOLE | | 0 | 0 | 21,709 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 300,124 | 19,165 | SH | | SOLE | | 0 | 0 | 19,165 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,661,041 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 129,909 | 11,267 | SH | | SOLE | | 0 | 0 | 11,267 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 243,769 | 6,747 | SH | | SOLE | | 0 | 0 | 6,747 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,352,633 | 23,982 | SH | | SOLE | | 0 | 0 | 23,982 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 211,707 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 402,187 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,521,320 | 33,474 | SH | | SOLE | | 0 | 0 | 33,474 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 210,689 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
ISHARES TR | US AER DEF ETF | 464288760 | 719,469 | 4,808 | SH | | SOLE | | 0 | 0 | 4,808 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,151,105 | 4,992 | SH | | SOLE | | 0 | 0 | 4,992 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 938,115 | 18,380 | SH | | SOLE | | 0 | 0 | 18,380 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,162,419 | 14,476 | SH | | SOLE | | 0 | 0 | 14,476 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 411,552 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,005,530 | 60,353 | SH | | SOLE | | 0 | 0 | 60,353 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 263,658 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 973,685 | 9,610 | SH | | SOLE | | 0 | 0 | 9,610 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,462,320 | 34,189 | SH | | SOLE | | 0 | 0 | 34,189 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 253,854 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,018,762 | 17,203 | SH | | SOLE | | 0 | 0 | 17,203 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,134,133 | 27,741 | SH | | SOLE | | 0 | 0 | 27,741 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,856,361 | 33,795 | SH | | SOLE | | 0 | 0 | 33,795 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,317,023 | 72,543 | SH | | SOLE | | 0 | 0 | 72,543 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 276,227 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,467,838 | 99,447 | SH | | SOLE | | 0 | 0 | 99,447 |
META PLATFORMS INC | CL A | 30303M102 | 2,794,142 | 4,881 | SH | | SOLE | | 0 | 0 | 4,881 |
MICROSOFT CORP | COM | 594918104 | 1,121,044 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
NETFLIX INC | COM | 64110L106 | 288,673 | 407 | SH | | SOLE | | 0 | 0 | 407 |
NVIDIA CORPORATION | COM | 67066G104 | 5,662,826 | 46,631 | SH | | SOLE | | 0 | 0 | 46,631 |
PFIZER INC | COM | 717081103 | 901,052 | 31,135 | SH | | SOLE | | 0 | 0 | 31,135 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,093,647 | 75,812 | SH | | SOLE | | 0 | 0 | 75,812 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 229,080 | 35,189 | SH | | SOLE | | 0 | 0 | 35,189 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,588,478 | 38,150 | SH | | SOLE | | 0 | 0 | 38,150 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,349,545 | 110,486 | SH | | SOLE | | 0 | 0 | 110,486 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 482,140 | 5,999 | SH | | SOLE | | 0 | 0 | 5,999 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,486,575 | 48,283 | SH | | SOLE | | 0 | 0 | 48,283 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,127,495 | 58,816 | SH | | SOLE | | 0 | 0 | 58,816 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219,457 | 5,337 | SH | | SOLE | | 0 | 0 | 5,337 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 334,053 | 11,448 | SH | | SOLE | | 0 | 0 | 11,448 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,220,238 | 26,721 | SH | | SOLE | | 0 | 0 | 26,721 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,372,729 | 51,730 | SH | | SOLE | | 0 | 0 | 51,730 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,559,065 | 29,071 | SH | | SOLE | | 0 | 0 | 29,071 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 255,889 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 660,780 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,664,096 | 25,089 | SH | | SOLE | | 0 | 0 | 25,089 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,290,267 | 21,363 | SH | | SOLE | | 0 | 0 | 21,363 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,476,621 | 10,902 | SH | | SOLE | | 0 | 0 | 10,902 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 255,266 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,694,071 | 17,577 | SH | | SOLE | | 0 | 0 | 17,577 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,367,398 | 52,237 | SH | | SOLE | | 0 | 0 | 52,237 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 513,749 | 2,564 | SH | | SOLE | | 0 | 0 | 2,564 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,289,368 | 37,464 | SH | | SOLE | | 0 | 0 | 37,464 |
SNOWFLAKE INC | CL A | 833445109 | 1,292,175 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 276,359 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,796,690 | 8,360 | SH | | SOLE | | 0 | 0 | 8,360 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 209,823 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 287,303 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 221,958 | 9,187 | SH | | SOLE | | 0 | 0 | 9,187 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 782,992 | 3,964 | SH | | SOLE | | 0 | 0 | 3,964 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,015,517 | 17,942 | SH | | SOLE | | 0 | 0 | 17,942 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 211,279 | 6,445 | SH | | SOLE | | 0 | 0 | 6,445 |
TESLA INC | COM | 88160R101 | 494,481 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,122,139 | 14,930 | SH | | SOLE | | 0 | 0 | 14,930 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 248,207 | 12,479 | SH | | SOLE | | 0 | 0 | 12,479 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,481,243 | 38,628 | SH | | SOLE | | 0 | 0 | 38,628 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,917,246 | 104,997 | SH | | SOLE | | 0 | 0 | 104,997 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,264,263 | 41,652 | SH | | SOLE | | 0 | 0 | 41,652 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,593,686 | 10,653 | SH | | SOLE | | 0 | 0 | 10,653 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467,516 | 886 | SH | | SOLE | | 0 | 0 | 886 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236,117 | 615 | SH | | SOLE | | 0 | 0 | 615 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,604,232 | 10,979 | SH | | SOLE | | 0 | 0 | 10,979 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251,346 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455,898 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 590,887 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,896 | 798 | SH | | SOLE | | 0 | 0 | 798 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 216,964 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,444,770 | 12,344 | SH | | SOLE | | 0 | 0 | 12,344 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 264,443 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,452,201 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,327,815 | 29,566 | SH | | SOLE | | 0 | 0 | 29,566 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 114,198 | 32,628 | SH | | SOLE | | 0 | 0 | 32,628 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,014,858 | 31,754 | SH | | SOLE | | 0 | 0 | 31,754 |