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 JAN | 00888H802 | 686,556 | 20,415 | SH | | SOLE | | 0 | 0 | 20,415 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 629,844 | 21,790 | SH | | SOLE | | 0 | 0 | 21,790 |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 242,740 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 257,353 | 8,460 | SH | | SOLE | | 0 | 0 | 8,460 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 206,337 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 210,469 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 497,869 | 9,789 | SH | | SOLE | | 0 | 0 | 9,789 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 204,999 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 211,307 | 20,963 | SH | | SOLE | | 0 | 0 | 20,963 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,302,288 | 6,879 | SH | | SOLE | | 0 | 0 | 6,879 |
BROADCOM INC | COM | 11135F101 | 240,185 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 896,506 | 27,747 | SH | | SOLE | | 0 | 0 | 27,747 |
APPLE INC | COM | 037833100 | 10,819,833 | 43,207 | SH | | SOLE | | 0 | 0 | 43,207 |
ALPHABET INC | CAP STK CL C | 02079K107 | 656,299 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 283,145 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,574,552 | 47,987 | SH | | SOLE | | 0 | 0 | 47,987 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489,089 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 218,676 | 102,185 | SH | | SOLE | | 0 | 0 | 102,185 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,249,539 | 39,807 | SH | | SOLE | | 0 | 0 | 39,807 |
AMAZON COM INC | COM | 023135106 | 7,460,576 | 34,006 | SH | | SOLE | | 0 | 0 | 34,006 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 255,202 | 16,845 | SH | | SOLE | | 0 | 0 | 16,845 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 557,739 | 18,009 | SH | | SOLE | | 0 | 0 | 18,009 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 396,849 | 3,821 | SH | | SOLE | | 0 | 0 | 3,821 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,754,626 | 18,177 | SH | | SOLE | | 0 | 0 | 18,177 |
CATERPILLAR INC | COM | 149123101 | 207,643 | 572 | SH | | SOLE | | 0 | 0 | 572 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 208,935 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 421,397 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 158,033 | 31,670 | SH | | SOLE | | 0 | 0 | 31,670 |
CONSOLIDATED EDISON INC | COM | 209115104 | 780,335 | 8,745 | SH | | SOLE | | 0 | 0 | 8,745 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 516,103 | 61,295 | SH | | SOLE | | 0 | 0 | 61,295 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 252,292 | 9,004 | SH | | SOLE | | 0 | 0 | 9,004 |
EXXON MOBIL CORP | COM | 30231G102 | 236,108 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,541,812 | 28,161 | SH | | SOLE | | 0 | 0 | 28,161 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 931,252 | 22,005 | SH | | SOLE | | 0 | 0 | 22,005 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,300,188 | 66,370 | SH | | SOLE | | 0 | 0 | 66,370 |
DISNEY WALT CO | COM | 254687106 | 781,794 | 7,021 | SH | | SOLE | | 0 | 0 | 7,021 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 545,947 | 17,013 | SH | | SOLE | | 0 | 0 | 17,013 |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 580,863 | 13,873 | SH | | SOLE | | 0 | 0 | 13,873 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 289,386 | 12,277 | SH | | SOLE | | 0 | 0 | 12,277 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 340,331 | 18,875 | SH | | SOLE | | 0 | 0 | 18,875 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 240,238 | 7,695 | SH | | SOLE | | 0 | 0 | 7,695 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,308,959 | 126,727 | SH | | SOLE | | 0 | 0 | 126,727 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,951,907 | 26,370 | SH | | SOLE | | 0 | 0 | 26,370 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 856,394 | 20,439 | SH | | SOLE | | 0 | 0 | 20,439 |
ELI LILLY & CO | COM | 532457108 | 333,725 | 432 | SH | | SOLE | | 0 | 0 | 432 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 445,400 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,072,376 | 22,968 | SH | | SOLE | | 0 | 0 | 22,968 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 553,420 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,201,975 | 28,837 | SH | | SOLE | | 0 | 0 | 28,837 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,607,491 | 53,405 | SH | | SOLE | | 0 | 0 | 53,405 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 403,156 | 4,918 | SH | | SOLE | | 0 | 0 | 4,918 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 481,160 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,890,612 | 81,395 | SH | | SOLE | | 0 | 0 | 81,395 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 374,056 | 7,051 | SH | | SOLE | | 0 | 0 | 7,051 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 273,686 | 18,810 | SH | | SOLE | | 0 | 0 | 18,810 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 209,826 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,574,748 | 20,400 | SH | | SOLE | | 0 | 0 | 20,400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,021,464 | 4,647 | SH | | SOLE | | 0 | 0 | 4,647 |
HOME DEPOT INC | COM | 437076102 | 331,559 | 852 | SH | | SOLE | | 0 | 0 | 852 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,347,106 | 33,111 | SH | | SOLE | | 0 | 0 | 33,111 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 260,149 | 5,385 | SH | | SOLE | | 0 | 0 | 5,385 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,113,257 | 10,002 | SH | | SOLE | | 0 | 0 | 10,002 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 385,330 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,527,572 | 33,017 | SH | | SOLE | | 0 | 0 | 33,017 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,309,721 | 168,619 | SH | | SOLE | | 0 | 0 | 168,619 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,599 | 944 | SH | | SOLE | | 0 | 0 | 944 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,636,017 | 52,510 | SH | | SOLE | | 0 | 0 | 52,510 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 272,890 | 26,064 | SH | | SOLE | | 0 | 0 | 26,064 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 467,012 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,820,141 | 20,842 | SH | | SOLE | | 0 | 0 | 20,842 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,227,216 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,301,715 | 24,363 | SH | | SOLE | | 0 | 0 | 24,363 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 199,687 | 10,075 | SH | | SOLE | | 0 | 0 | 10,075 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,822,027 | 39,443 | SH | | SOLE | | 0 | 0 | 39,443 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,612,544 | 123,295 | SH | | SOLE | | 0 | 0 | 123,295 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 976,079 | 16,728 | SH | | SOLE | | 0 | 0 | 16,728 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,880,521 | 59,813 | SH | | SOLE | | 0 | 0 | 59,813 |
NETFLIX INC | COM | 64110L106 | 362,767 | 407 | SH | | SOLE | | 0 | 0 | 407 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,395,534 | 104,300 | SH | | SOLE | | 0 | 0 | 104,300 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 79,414 | 22,370 | SH | | SOLE | | 0 | 0 | 22,370 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 913,750 | 9,083 | SH | | SOLE | | 0 | 0 | 9,083 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 278,752 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
MICROSOFT CORP | COM | 594918104 | 1,099,790 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 320,665 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,939,536 | 34,401 | SH | | SOLE | | 0 | 0 | 34,401 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 200,277 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,125,333 | 14,308 | SH | | SOLE | | 0 | 0 | 14,308 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,471,838 | 77,731 | SH | | SOLE | | 0 | 0 | 77,731 |
META PLATFORMS INC | CL A | 30303M102 | 2,773,598 | 4,737 | SH | | SOLE | | 0 | 0 | 4,737 |
ISHARES TR | US AER DEF ETF | 464288760 | 737,361 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 213,316 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 803,904 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,564,542 | 110,636 | SH | | SOLE | | 0 | 0 | 110,636 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,116,480 | 64,483 | SH | | SOLE | | 0 | 0 | 64,483 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,900,251 | 21,082 | SH | | SOLE | | 0 | 0 | 21,082 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 200,986 | 33,666 | SH | | SOLE | | 0 | 0 | 33,666 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 469,703 | 18,017 | SH | | SOLE | | 0 | 0 | 18,017 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,575,196 | 235,924 | SH | | SOLE | | 0 | 0 | 235,924 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,471,440 | 95,570 | SH | | SOLE | | 0 | 0 | 95,570 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,510,728 | 75,447 | SH | | SOLE | | 0 | 0 | 75,447 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,343,228 | 158,976 | SH | | SOLE | | 0 | 0 | 158,976 |
PFIZER INC | COM | 717081103 | 584,737 | 22,041 | SH | | SOLE | | 0 | 0 | 22,041 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223,331 | 2,841 | SH | | SOLE | | 0 | 0 | 2,841 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,677,754 | 24,418 | SH | | SOLE | | 0 | 0 | 24,418 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,683,239 | 12,775 | SH | | SOLE | | 0 | 0 | 12,775 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 282,731 | 10,617 | SH | | SOLE | | 0 | 0 | 10,617 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,153,310 | 77,709 | SH | | SOLE | | 0 | 0 | 77,709 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 200,059 | 10,814 | SH | | SOLE | | 0 | 0 | 10,814 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,231,400 | 37,724 | SH | | SOLE | | 0 | 0 | 37,724 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 305,018 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,655,387 | 337,242 | SH | | SOLE | | 0 | 0 | 337,242 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,148,097 | 44,448 | SH | | SOLE | | 0 | 0 | 44,448 |
NVIDIA CORPORATION | COM | 67066G104 | 6,630,828 | 49,377 | SH | | SOLE | | 0 | 0 | 49,377 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,535,303 | 18,247 | SH | | SOLE | | 0 | 0 | 18,247 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 604,848 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 892,688 | 11,794 | SH | | SOLE | | 0 | 0 | 11,794 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 945,154 | 15,669 | SH | | SOLE | | 0 | 0 | 15,669 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 200,950 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 456,417 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 304,357 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475,230 | 882 | SH | | SOLE | | 0 | 0 | 882 |
TESLA INC | COM | 88160R101 | 764,469 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 201,569 | 6,445 | SH | | SOLE | | 0 | 0 | 6,445 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,009,000 | 8,547 | SH | | SOLE | | 0 | 0 | 8,547 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 249,725 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,303,606 | 38,418 | SH | | SOLE | | 0 | 0 | 38,418 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 781,447 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 562,493 | 3,477 | SH | | SOLE | | 0 | 0 | 3,477 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 204,227 | 9,187 | SH | | SOLE | | 0 | 0 | 9,187 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 6,596 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,926,892 | 39,166 | SH | | SOLE | | 0 | 0 | 39,166 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,104,405 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245,231 | 2,753 | SH | | SOLE | | 0 | 0 | 2,753 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,756,295 | 101,814 | SH | | SOLE | | 0 | 0 | 101,814 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,691,019 | 10,605 | SH | | SOLE | | 0 | 0 | 10,605 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,410,371 | 12,308 | SH | | SOLE | | 0 | 0 | 12,308 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223,815 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,899 | 565 | SH | | SOLE | | 0 | 0 | 565 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,131,204 | 4,459 | SH | | SOLE | | 0 | 0 | 4,459 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 284,076 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 212,564 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,203,444 | 30,094 | SH | | SOLE | | 0 | 0 | 30,094 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,864,688 | 11,922 | SH | | SOLE | | 0 | 0 | 11,922 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 96,216 | 27,728 | SH | | SOLE | | 0 | 0 | 27,728 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,308,735 | 34,881 | SH | | SOLE | | 0 | 0 | 34,881 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231,571 | 799 | SH | | SOLE | | 0 | 0 | 799 |