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 |
ABBVIE INC | COM | 00287Y109 | 441 | 2,482 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,750 | 9,189 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 875 | 4,622 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,364 | 28,320 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,608 | 16,444 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 534 | 5,357 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,992 | 6,713 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 581 | 1,091 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,332 | 33,272 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 616 | 28,162 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 386 | 16,944 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,357 | 30,880 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,585 | 7,909 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 158 | 19,130 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 327 | 8,957 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 282 | 1,595 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 880 | 3,797 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 256 | 8,543 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 384 | 5,458 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 336 | 5,395 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,230 | 13,529 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 348 | 9,279 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 405 | 1,809 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 649 | 708 | SH | | SOLE | | 0 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 3 | 12,061 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 396 | 1,950 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 254 | 2,835 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 494 | 640 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,457 | 176,454 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200 | 6,384 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 229 | 2,826 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 855 | 7,944 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 756 | 30,621 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 206 | 733 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 468 | 22,585 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 451 | 25,465 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 352 | 7,289 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,690 | 79,800 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,321 | 22,331 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,093 | 21,763 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 656 | 27,062 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 488 | 11,797 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 240 | 3,114 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,661 | 33,930 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 657 | 14,112 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 324 | 15,001 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 301 | 8,497 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 264 | 9,403 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 247 | 8,941 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 234 | 4,938 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 211 | 4,420 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,703 | 117,591 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,173 | 6,230 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 271 | 12,478 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 304 | 12,587 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 56 | 10,459 | SH | | SOLE | | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 221 | 1,328 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 799 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 839 | 13,851 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 700 | 38,415 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 304 | 7,529 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 218 | 6,838 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 3,648 | 73,778 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 236 | 4,812 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 702 | 54,648 | SH | | SOLE | | 0 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,671 | 22,578 | SH | | SOLE | | 0 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 1,022 | 36,477 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 270 | 695 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 377 | 1,670 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 1,542 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 331 | 6,852 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,751 | 35,038 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 328 | 8,754 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 269 | 2,347 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,874 | 11,491 | SH | | SOLE | | 0 | 0 | 0 |
IONQ INC | COM | 46222L108 | 423 | 10,118 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,836 | 32,479 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,798 | 16,825 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,585 | 9,938 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 947 | 1,608 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 877 | 14,301 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 765 | 7,534 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 631 | 5,725 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 508 | 8,156 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 447 | 3,078 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 445 | 2,331 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 369 | 1,670 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 330 | 12,577 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 301 | 3,705 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297 | 740 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 234 | 3,099 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 213 | 3,653 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,283 | 22,309 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 222 | 3,930 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 526 | 3,639 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,217 | 5,075 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 481 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 254 | 17,656 | SH | | SOLE | | 0 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 179 | 10,378 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201 | 383 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,140 | 3,933 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,030 | 10,359 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,033 | 5,180 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 230 | 2,814 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,369 | 5,621 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 823 | 923 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 134 | 10,465 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 923 | 3,931 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,121 | 23,240 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 579 | 10,254 | SH | | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 366 | 4,842 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,285 | 7,662 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 516 | 5,582 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 724 | 8,566 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 328 | 1,149 | SH | | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 275 | 2,373 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 249 | 500 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 325 | 971 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 913 | 913,080 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,736 | 63,543 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,066 | 45,975 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 931 | 33,408 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 514 | 18,552 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 320 | 12,375 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 759 | 8,856 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 489 | 3,552 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 421 | 8,704 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 395 | 1,697 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204 | 2,594 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 343 | 3,763 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201 | 473 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,220 | 10,613 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,004 | 85,366 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 253 | 3,252 | SH | | SOLE | | 0 | 0 | 0 |
TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | 610 | 20,818 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 892 | 2,210 | SH | | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 17 | 12,505 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 475 | 11,824 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 443 | 10,935 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 329 | 9,773 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 234 | 7,183 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 238 | 4,205 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 998 | 1,852 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 243 | 1,434 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215 | 848 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201 | 835 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 206 | 2,758 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326 | 1,666 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 516 | 1,503 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 297 | 1,170 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503 | 12,578 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 368 | 1,166 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 288 | 3,185 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 227 | 4,193 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 679 | 10,855 | SH | | SOLE | | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 624 | 11,454 | SH | | SOLE | | 0 | 0 | 0 |