The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   720,925 5,585 SH   SOLE   5,584 0 0
ABBOTT LABS COM 002824100   987,093 8,727 SH   SOLE   8,726 0 0
ABBVIE INC COM 00287Y109   2,425,974 13,652 SH   SOLE   13,652 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   137,562 255,359 SH   SOLE   255,359 0 0
ADOBE INC COM 00724F101   549,180 1,235 SH   SOLE   1,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107   850,947 7,045 SH   SOLE   7,044 0 0
AGENUS INC COM NEW 00847G804   186,542 68,081 SH   SOLE   68,081 0 0
AGENUS INC COM NEW 00847G804   5,480 2,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   851,215 4,470 SH   SOLE   4,469 0 0
ALPHABET INC CAP STK CL A 02079K305   1,817,154 9,599 SH   SOLE   9,599 0 0
ALTRIA GROUP INC COM 02209S103   1,135,047 21,707 SH   SOLE   21,706 0 0
AMAZON COM INC COM 023135106   6,464,498 29,466 SH   SOLE   29,465 0 0
AMGEN INC COM 031162100   296,267 1,137 SH   SOLE   1,136 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   939,136 23,200 SH   SOLE   23,200 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   739,912 9,933 SH   SOLE   9,933 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,345,410 182,809 SH   SOLE   182,809 0 0
APPLE INC COM 037833100   12,891,562 51,480 SH   SOLE   51,479 0 0
APPLIED MATLS INC COM 038222105   448,338 2,757 SH   SOLE   2,756 0 0
ARES CAPITAL CORP COM 04010L103   1,460,034 66,699 SH   SOLE   66,698 0 0
AT&T INC COM 00206R102   1,680,246 73,792 SH   SOLE   73,792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,199,639 4,098 SH   SOLE   4,098 0 0
BANK AMERICA CORP COM 060505104   1,637,238 37,252 SH   SOLE   37,252 0 0
BECTON DICKINSON & CO COM 075887109   353,237 1,557 SH   SOLE   1,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,888,927 4,167 SH   SOLE   4,167 0 0
BLOCK INC CL A 852234103   708,817 8,340 SH   SOLE   8,340 0 0
BOEING CO COM 097023105   263,907 1,491 SH   SOLE   1,491 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   546,507 15,047 SH   SOLE   15,046 0 0
BROADCOM INC COM 11135F101   915,033 3,947 SH   SOLE   3,946 0 0
CATERPILLAR INC COM 149123101   340,677 939 SH   SOLE   939 0 0
CAVA GROUP INC COM 148929102   604,157 5,356 SH   SOLE   5,356 0 0
CENCORA INC COM 03073E105   469,156 2,088 SH   SOLE   2,088 0 0
CHEVRON CORP NEW COM 166764100   469,424 3,241 SH   SOLE   3,240 0 0
CISCO SYS INC COM 17275R102   485,351 8,198 SH   SOLE   8,198 0 0
COCA COLA CO COM 191216100   389,359 6,254 SH   SOLE   6,253 0 0
COMCAST CORP NEW CL A 20030N101   419,776 11,185 SH   SOLE   11,185 0 0
CONSOLIDATED EDISON INC COM 209115104   469,355 5,260 SH   SOLE   5,260 0 0
COSTCO WHSL CORP NEW COM 22160K105   728,908 796 SH   SOLE   795 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   458,875 1,341 SH   SOLE   1,341 0 0
CSX CORP COM 126408103   370,395 11,478 SH   SOLE   11,478 0 0
CVS HEALTH CORP COM 126650100   314,236 7,000 SH   SOLE   7,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   31,447 34,557 SH   SOLE   34,557 0 0
DEERE & CO COM 244199105   258,037 609 SH   SOLE   609 0 0
DEVON ENERGY CORP NEW COM 25179M103   203,210 6,209 SH   SOLE   6,208 0 0
DISNEY WALT CO COM 254687106   950,667 8,538 SH   SOLE   8,537 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   207,591 1,927 SH   SOLE   1,926 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   412,349 13,975 SH   SOLE   13,975 0 0
ELI LILLY & CO COM 532457108   816,920 1,058 SH   SOLE   1,058 0 0
ENBRIDGE INC COM 29250N105   578,491 13,634 SH   SOLE   13,634 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   235,158 12,004 SH   SOLE   12,004 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   949,831 46,198 SH   SOLE   46,198 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   352,997 10,855 SH   SOLE   10,854 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   270,665 10,805 SH   SOLE   10,805 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   302,116 5,370 SH   SOLE   5,370 0 0
EXXON MOBIL CORP COM 30231G102   1,371,043 12,746 SH   SOLE   12,745 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   9,553,392 313,895 SH   SOLE   313,894 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   456,522 3,832 SH   SOLE   3,832 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,295,246 51,440 SH   SOLE   51,440 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   980,736 15,457 SH   SOLE   15,456 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   277,334 3,535 SH   SOLE   3,534 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   567,571 23,415 SH   SOLE   23,414 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   871,242 24,302 SH   SOLE   24,302 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   318,302 6,540 SH   SOLE   6,540 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,927,371 41,682 SH   SOLE   41,681 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,144,038 35,871 SH   SOLE   35,871 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,407,848 294,350 SH   SOLE   294,349 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,376,374 61,220 SH   SOLE   61,220 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   1,241,043 65,177 SH   SOLE   65,177 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   2,739,120 80,515 SH   SOLE   80,515 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   275,256 3,600 SH   SOLE   3,600 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,038,870 174,835 SH   SOLE   174,835 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,392,506 31,909 SH   SOLE   31,908 0 0
FORD MTR CO COM 345370860   221,690 22,393 SH   SOLE   22,392 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,187,361 48,933 SH   SOLE   48,933 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   615,943 10,504 SH   SOLE   10,503 0 0
GARMIN LTD SHS H2906T109   305,265 1,480 SH   SOLE   1,480 0 0
GE AEROSPACE COM NEW 369604301   418,062 2,507 SH   SOLE   2,506 0 0
GENERAL DYNAMICS CORP COM 369550108   200,706 762 SH   SOLE   761 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,402,167 34,699 SH   SOLE   34,698 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,571,378 42,460 SH   SOLE   42,460 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   953,718 52,345 SH   SOLE   52,344 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   353,905 11,336 SH   SOLE   11,335 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   342,835 10,730 SH   SOLE   10,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   634,106 1,107 SH   SOLE   1,107 0 0
HOME DEPOT INC COM 437076102   1,728,049 4,442 SH   SOLE   4,442 0 0
HONEYWELL INTL INC COM 438516106   254,126 1,125 SH   SOLE   1,125 0 0
HOWMET AEROSPACE INC COM 443201108   511,105 4,673 SH   SOLE   4,673 0 0
HUDSON PAC PPTYS INC COM 444097109   90,900 30,000 SH   SOLE   30,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   313,557 36,166 SH   SOLE   36,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,168,589 9,865 SH   SOLE   9,864 0 0
INTERNATIONAL PAPER CO COM 460146103   543,247 10,094 SH   SOLE   10,093 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   318,971 24,555 SH   SOLE   24,555 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,824,392 18,631 SH   SOLE   18,631 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   365,183 6,738 SH   SOLE   6,737 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   313,361 7,711 SH   SOLE   7,710 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   203,262 1,766 SH   SOLE   1,765 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   491,909 9,846 SH   SOLE   9,846 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   786,861 4,490 SH   SOLE   4,490 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   202,646 3,080 SH   SOLE   3,080 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   761,926 7,738 SH   SOLE   7,737 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,225,508 8,265 SH   SOLE   8,265 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101   794,371 14,974 SH   SOLE   14,974 0 0
ISHARES SILVER TR ISHARES 46428Q109   158,296 6,012 SH   SOLE   6,012 0 0
ISHARES SILVER TR ISHARES 46428Q109   131,650 5,000 SH Put SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   266,084 3,140 SH   SOLE   3,139 0 0
ISHARES TR RUS TP200 GR ETF 464289438   603,477 2,565 SH   SOLE   2,565 0 0
ISHARES TR CORE MSCI EAFE 46432F842   255,221 3,631 SH   SOLE   3,631 0 0
ISHARES TR US HLTHCARE ETF 464287762   365,459 6,272 SH   SOLE   6,271 0 0
ISHARES TR CORE S&P500 ETF 464287200   601,067 1,021 SH   SOLE   1,021 0 0
ISHARES TR U.S. FINLS ETF 464287788   328,267 2,969 SH   SOLE   2,968 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   462,560 6,124 SH   SOLE   6,124 0 0
ISHARES TR ISHARES SEMICDTR 464287523   250,177 1,161 SH   SOLE   1,160 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   303,822 5,389 SH   SOLE   5,388 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   832,926 16,536 SH   SOLE   16,536 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   719,125 12,040 SH   SOLE   12,039 0 0
JOHNSON & JOHNSON COM 478160104   560,262 3,874 SH   SOLE   3,874 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,750,208 7,301 SH   SOLE   7,301 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   40,950 10,720 SH   SOLE   10,720 0 0
KEARNY FINL CORP MD COM 48716P108   75,912 10,722 SH   SOLE   10,722 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,038,602 361,253 SH   SOLE   361,253 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,273,062 23,393 SH   SOLE   23,393 0 0
LOWES COS INC COM 548661107   704,755 2,856 SH   SOLE   2,855 0 0
MCDONALDS CORP COM 580135101   464,037 1,601 SH   SOLE   1,600 0 0
MERCK & CO INC COM 58933Y105   790,063 7,942 SH   SOLE   7,941 0 0
META PLATFORMS INC CL A 30303M102   1,640,302 2,801 SH   SOLE   2,801 0 0
MICROSOFT CORP COM 594918104   10,052,235 23,849 SH   SOLE   23,848 0 0
MICROSTRATEGY INC CL A NEW 594972408   314,817 1,087 SH   SOLE   1,087 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   600,004 11,806 SH   SOLE   11,806 0 0
NETFLIX INC COM 64110L106   340,484 382 SH   SOLE   382 0 0
NEW MTN FIN CORP COM 647551100   556,102 49,387 SH   SOLE   49,387 0 0
NEXTERA ENERGY INC COM 65339F101   718,406 10,021 SH   SOLE   10,021 0 0
NOVARTIS AG SPONSORED ADR 66987V109   226,635 2,329 SH   SOLE   2,329 0 0
NVIDIA CORPORATION COM 67066G104   5,294,395 39,425 SH   SOLE   39,425 0 0
ORACLE CORP COM 68389X105   1,949,688 11,700 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105   2,088,247 12,531 SH   SOLE   12,531 0 0
PACER FDS TR US CASH COWS 100 69374H881   726,362 12,861 SH   SOLE   12,860 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   657,603 8,695 SH   SOLE   8,695 0 0
PAYPAL HLDGS INC COM 70450Y103   2,165,159 25,368 SH   SOLE   25,368 0 0
PAYPAL HLDGS INC COM 70450Y103   8,535 100 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108   326,683 2,148 SH   SOLE   2,148 0 0
PFIZER INC COM 717081103   716,338 27,001 SH   SOLE   27,001 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   582,323 31,752 SH   SOLE   31,751 0 0
PNC FINL SVCS GROUP INC COM 693475105   308,762 1,601 SH   SOLE   1,601 0 0
PROCTER AND GAMBLE CO COM 742718109   695,158 4,146 SH   SOLE   4,146 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   400,403 5,917 SH   SOLE   5,917 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   238,475 2,957 SH   SOLE   2,956 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   526,671 5,291 SH   SOLE   5,290 0 0
PRUDENTIAL FINL INC COM 744320102   2,558,143 21,582 SH   SOLE   21,582 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,372,285 28,078 SH   SOLE   28,077 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   332,966 8,970 SH   SOLE   8,970 0 0
QUALCOMM INC COM 747525103   236,439 1,539 SH   SOLE   1,539 0 0
SALESFORCE INC COM 79466L302   1,237,021 3,700 SH Put SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,389,128 4,155 SH   SOLE   4,154 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,071,764 7,791 SH   SOLE   7,790 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   360,395 4,207 SH   SOLE   4,207 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   0 0 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   630,225 13,040 SH   SOLE   13,040 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   586,428 7,460 SH   SOLE   7,459 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   243,382 1,085 SH   SOLE   1,084 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,325,564 57,148 SH   SOLE   57,148 0 0
SHELL PLC SPON ADS 780259305   274,317 4,379 SH   SOLE   4,378 0 0
SOFI TECHNOLOGIES INC COM 83406F102   194,764 12,647 SH   SOLE   12,647 0 0
SOUTHERN CO COM 842587107   392,212 4,764 SH   SOLE   4,764 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   776,963 1,826 SH   SOLE   1,826 0 0
SPDR GOLD TR GOLD SHS 78463V107   355,931 1,470 SH   SOLE   1,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,306,950 10,761 SH   SOLE   10,761 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   357,399 2,700 SH   SOLE   2,700 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   264,355 5,169 SH   SOLE   5,169 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,372,109 19,903 SH   SOLE   19,902 0 0
SPDR SER TR S&P DIVID ETF 78464A763   363,543 2,752 SH   SOLE   2,752 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   226,787 7,595 SH   SOLE   7,595 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   297,214 3,381 SH   SOLE   3,381 0 0
STARBUCKS CORP COM 855244109   269,559 2,954 SH   SOLE   2,954 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   239,743 11,240 SH   SOLE   11,239 0 0
TESLA INC COM 88160R101   1,838,065 4,551 SH   SOLE   4,551 0 0
TEXAS INSTRS INC COM 882508104   211,442 1,128 SH   SOLE   1,127 0 0
UBER TECHNOLOGIES INC COM 90353T100   252,077 4,179 SH   SOLE   4,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102   238,486 471 SH   SOLE   471 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   217,469 898 SH   SOLE   898 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,143,169 3,945 SH   SOLE   3,944 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   499,178 1,782 SH   SOLE   1,782 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,288,890 4,248 SH   SOLE   4,248 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   423,303 2,136 SH   SOLE   2,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   862,454 8,349 SH   SOLE   8,349 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,109,286 5,665 SH   SOLE   5,664 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   380,432 7,956 SH   SOLE   7,955 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   355,813 572 SH   SOLE   572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,446,982 36,184 SH   SOLE   36,183 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   399,824 3,519 SH   SOLE   3,519 0 0
VILLAGE FARMS INTL INC COM 92707Y108   487,105 631,783 SH   SOLE   631,783 0 0
VILLAGE FARMS INTL INC COM 92707Y108   105,396 136,700 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839   374,635 1,185 SH   SOLE   1,185 0 0
WALMART INC COM 931142103   3,658,877 40,497 SH   SOLE   40,496 0 0
WASTE MGMT INC DEL COM 94106L109   207,001 1,026 SH   SOLE   1,025 0 0
WELLS FARGO CO NEW COM 949746101   435,967 6,207 SH   SOLE   6,206 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   664,826 8,215 SH   SOLE   8,214 0 0
ZOETIS INC CL A 98978V103   241,359 1,481 SH   SOLE   1,481 0 0