The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 472,201 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 471,758 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,085,982 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 429,396 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
AMAZON COM INC | COM | 023135106 | 3,916,402 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | |||
APPLE INC | COM | 037833100 | 3,963,086 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 553,093 | 570 | SH | SOLE | 0 | 0 | 570 | |||
AT&T INC | COM | 00206R102 | 176,935 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 610,116 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
BGC GROUP INC | CL A | 088929104 | 78,625 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 196,246 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 122,332 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 259,324 | 71 | SH | SOLE | 0 | 0 | 71 | |||
BROADCOM INC | COM | 11135F101 | 856,295 | 646 | SH | SOLE | 0 | 0 | 646 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 106,989 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | |||
CATERPILLAR INC | COM | 149123101 | 565,500 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
CHEVRON CORP NEW | COM | 166764100 | 304,814 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
CISCO SYS INC | COM | 17275R102 | 265,628 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
COCA COLA CO | COM | 191216100 | 270,995 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 122,226 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | |||
COMCAST CORP NEW | CL A | 20030N101 | 274,333 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372,033 | 508 | SH | SOLE | 0 | 0 | 508 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 625,807 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 5,580,421 | 62,561 | SH | SOLE | 0 | 0 | 62,561 | |||
E L F BEAUTY INC | COM | 26856L103 | 380,886 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,985,131 | 84,116 | SH | SOLE | 0 | 0 | 84,116 | |||
ELI LILLY & CO | COM | 532457108 | 915,260 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
ENPRO INC | COM | 29355X107 | 724,530 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
EQUINIX INC | COM | 29444U700 | 335,129 | 406 | SH | SOLE | 0 | 0 | 406 | |||
EXXON MOBIL CORP | COM | 30231G102 | 763,964 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 721,338 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,147,143 | 91,299 | SH | SOLE | 0 | 0 | 91,299 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 578,773 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 238,935 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 232,319 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 607,986 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | |||
HOME DEPOT INC | COM | 437076102 | 709,652 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320,341 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
INTUIT | COM | 461202103 | 515,208 | 793 | SH | SOLE | 0 | 0 | 793 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 675,096 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 11,393,239 | 237,112 | SH | SOLE | 0 | 0 | 237,112 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 214,085 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347,515 | 783 | SH | SOLE | 0 | 0 | 783 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 224,201 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 305,856 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,980 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 520,557 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 404,828 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,651,991 | 35,261 | SH | SOLE | 0 | 0 | 35,261 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,955,826 | 37,958 | SH | SOLE | 0 | 0 | 37,958 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,069,473 | 49,099 | SH | SOLE | 0 | 0 | 49,099 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,573,019 | 101,173 | SH | SOLE | 0 | 0 | 101,173 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,582,584 | 165,617 | SH | SOLE | 0 | 0 | 165,617 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,181,488 | 223,474 | SH | SOLE | 0 | 0 | 223,474 | |||
JOHNSON & JOHNSON | COM | 478160104 | 482,704 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 950,607 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 88,709 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 319,860 | 703 | SH | SOLE | 0 | 0 | 703 | |||
M & T BK CORP | COM | 55261F104 | 228,388 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
MARATHON PETE CORP | COM | 56585A102 | 207,113 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,353,161 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
MCDONALDS CORP | COM | 580135101 | 485,058 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
MERCK & CO INC | COM | 58933Y105 | 550,917 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,218,096 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
MICROSOFT CORP | COM | 594918104 | 7,181,288 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | |||
MONDELEZ INTL INC | CL A | 609207105 | 401,520 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | |||
MORGAN STANLEY | COM NEW | 617446448 | 212,932 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
NETFLIX INC | COM | 64110L106 | 473,976 | 780 | SH | SOLE | 0 | 0 | 780 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 298,434 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,739,284 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
PEPSICO INC | COM | 713448108 | 239,843 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
PFIZER INC | COM | 717081103 | 508,112 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 958,426 | 49,685 | SH | SOLE | 0 | 0 | 49,685 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 87,378 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 288,736 | 37,694 | SH | SOLE | 0 | 0 | 37,694 | |||
PIONEER NAT RES CO | COM | 723787107 | 331,523 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 396,233 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
PROGRESSIVE CORP | COM | 743315103 | 321,061 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 835,952 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | |||
S&P GLOBAL INC | COM | 78409V104 | 398,669 | 937 | SH | SOLE | 0 | 0 | 937 | |||
SALESFORCE INC | COM | 79466L302 | 272,267 | 904 | SH | SOLE | 0 | 0 | 904 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208,768 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250,285 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
SERVICENOW INC | COM | 81762P102 | 324,516 | 426 | SH | SOLE | 0 | 0 | 426 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 849,274 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274,862 | 494 | SH | SOLE | 0 | 0 | 494 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 233,217 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,881,439 | 74,961 | SH | SOLE | 0 | 0 | 74,961 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,186,007 | 146,901 | SH | SOLE | 0 | 0 | 146,901 | |||
SYNOPSYS INC | COM | 871607107 | 266,974 | 467 | SH | SOLE | 0 | 0 | 467 | |||
TESLA INC | COM | 88160R101 | 347,087 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271,274 | 467 | SH | SOLE | 0 | 0 | 467 | |||
TJX COS INC NEW | COM | 872540109 | 446,868 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 240,205 | 800 | SH | SOLE | 0 | 0 | 800 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 517,392 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,451,694 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,982 | 781 | SH | SOLE | 0 | 0 | 781 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,744,005 | 85,758 | SH | SOLE | 0 | 0 | 85,758 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 232,301 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513,522 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 73,445 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | |||
VISA INC | COM CL A | 92826C839 | 1,560,637 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 76,629 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | |||
WALMART INC | COM | 931142103 | 972,167 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 106,458 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 201,490 | 9,701 | SH | SOLE | 0 | 0 | 9,701 |