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   570,676 5,584 SH   SOLE   5,584 0 0
ABBOTT LABS COM 002824100   902,597 8,686 SH   SOLE   8,686 0 0
ABBVIE INC COM 00287Y109   2,355,381 13,732 SH   SOLE   13,732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   143,816 474 SH   SOLE   474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,682 200 SH Put SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   257,363 263,989 SH   SOLE   263,989 0 0
ADOBE INC COM 00724F101   644,426 1,160 SH   SOLE   1,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,086,783 6,700 SH   SOLE   6,700 0 0
AGENUS INC COM NEW 00847G804   1,168,380 69,754 SH   SOLE   69,754 0 0
ALPHABET INC CAP STK CL A 02079K305   1,709,403 9,385 SH   SOLE   9,385 0 0
ALPHABET INC CAP STK CL C 02079K107   696,163 3,795 SH   SOLE   3,795 0 0
ALTRIA GROUP INC COM 02209S103   984,258 21,608 SH   SOLE   21,608 0 0
AMAZON COM INC COM 023135106   5,380,793 27,844 SH   SOLE   27,844 0 0
AMERICAN TOWER CORP NEW COM 03027X100   220,036 1,132 SH   SOLE   1,132 0 0
AMGEN INC COM 031162100   359,205 1,150 SH   SOLE   1,150 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   913,320 23,600 SH   SOLE   23,600 0 0
ANALOG DEVICES INC COM 032654105   45,652 200 SH Put SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   169,566 743 SH   SOLE   743 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,680,300 140,624 SH   SOLE   140,624 0 0
APPLE INC COM 037833100   10,802,706 51,290 SH   SOLE   51,290 0 0
APPLIED MATLS INC COM 038222105   571,295 2,421 SH   SOLE   2,421 0 0
ARES CAPITAL CORP COM 04010L103   1,360,059 65,262 SH   SOLE   65,262 0 0
AT&T INC COM 00206R102   1,566,450 81,970 SH   SOLE   81,970 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,008,099 4,223 SH   SOLE   4,223 0 0
BANK AMERICA CORP COM 060505104   1,551,245 39,005 SH   SOLE   39,005 0 0
BECTON DICKINSON & CO COM 075887109   363,886 1,557 SH   SOLE   1,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,637,370 4,025 SH   SOLE   4,025 0 0
BLOCK INC CL A 852234103   540,555 8,382 SH   SOLE   8,382 0 0
BOEING CO COM 097023105   316,515 1,739 SH   SOLE   1,739 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   458,264 14,816 SH   SOLE   14,816 0 0
BROADCOM INC COM 11135F101   620,598 387 SH   SOLE   387 0 0
CATERPILLAR INC COM 149123101   241,138 724 SH   SOLE   724 0 0
CAVA GROUP INC COM 148929102   491,946 5,304 SH   SOLE   5,304 0 0
CENCORA INC COM 03073E105   470,413 2,088 SH   SOLE   2,088 0 0
CHEVRON CORP NEW COM 166764100   493,369 3,154 SH   SOLE   3,154 0 0
CISCO SYS INC COM 17275R102   417,173 8,781 SH   SOLE   8,781 0 0
CLENE INC COMMON STOCK 185634102   9,261 26,000 SH   SOLE   26,000 0 0
COCA COLA CO COM 191216100   441,038 6,929 SH   SOLE   6,929 0 0
COMCAST CORP NEW CL A 20030N101   443,450 11,324 SH   SOLE   11,324 0 0
CONSOLIDATED EDISON INC COM 209115104   494,465 5,530 SH   SOLE   5,530 0 0
COSTCO WHSL CORP NEW COM 22160K105   639,100 752 SH   SOLE   752 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   281,645 735 SH   SOLE   735 0 0
CSX CORP COM 126408103   383,939 11,478 SH   SOLE   11,478 0 0
CVS HEALTH CORP COM 126650100   377,235 6,387 SH   SOLE   6,387 0 0
CYTOSORBENTS CORP COM NEW 23283X206   24,294 34,557 SH   SOLE   34,557 0 0
DEERE & CO COM 244199105   208,248 557 SH   SOLE   557 0 0
DEVON ENERGY CORP NEW COM 25179M103   293,350 6,189 SH   SOLE   6,189 0 0
DISNEY WALT CO COM 254687106   910,993 9,175 SH   SOLE   9,175 0 0
DOW INC COM 260557103   289,720 5,461 SH   SOLE   5,461 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   209,057 5,477 SH   SOLE   5,477 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   281,520 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108   977,990 1,080 SH   SOLE   1,080 0 0
ENBRIDGE INC COM 29250N105   255,323 7,174 SH   SOLE   7,174 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,461 11,804 SH   SOLE   11,804 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   325,620 10,828 SH   SOLE   10,828 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,148,701 54,648 SH   SOLE   54,648 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   216,201 9,730 SH   SOLE   9,730 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   312,417 5,670 SH   SOLE   5,670 0 0
EXXON MOBIL CORP COM 30231G102   1,484,963 12,899 SH   SOLE   12,899 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   393,627 4,120 SH   SOLE   4,120 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   8,948,135 319,725 SH   SOLE   319,725 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,433,710 37,770 SH   SOLE   37,770 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   891,504 15,801 SH   SOLE   15,801 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   630,234 26,956 SH   SOLE   26,956 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,294,358 62,998 SH   SOLE   62,998 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   1,221,793 61,800 SH   SOLE   61,800 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,028,563 34,036 SH   SOLE   34,036 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   672,674 20,152 SH   SOLE   20,152 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   259,031 3,424 SH   SOLE   3,424 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,901,012 41,589 SH   SOLE   41,589 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16,572,368 302,692 SH   SOLE   302,692 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   363,979 7,575 SH   SOLE   7,575 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   308,814 6,600 SH   SOLE   6,600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   200,493 7,695 SH   SOLE   7,695 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   2,445,614 73,975 SH   SOLE   73,975 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   264,960 3,600 SH   SOLE   3,600 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,886,788 181,566 SH   SOLE   181,566 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,145,140 28,102 SH   SOLE   28,102 0 0
FORD MTR CO DEL COM 345370860   361,442 28,823 SH   SOLE   28,823 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   591,950 10,650 SH   SOLE   10,650 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,238,563 50,740 SH   SOLE   50,740 0 0
GARMIN LTD SHS H2906T109   241,122 1,480 SH   SOLE   1,480 0 0
GE AEROSPACE COM NEW 369604301   362,456 2,280 SH   SOLE   2,280 0 0
GENERAL DYNAMICS CORP COM 369550108   231,966 799 SH   SOLE   799 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   297,788 11,836 SH   SOLE   11,836 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   376,993 21,335 SH   SOLE   21,335 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   322,774 10,463 SH   SOLE   10,463 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   941,249 25,425 SH   SOLE   25,425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   529,624 1,171 SH   SOLE   1,171 0 0
HOME DEPOT INC COM 437076102   1,450,794 4,214 SH   SOLE   4,214 0 0
HONEYWELL INTL INC COM 438516106   221,655 1,038 SH   SOLE   1,038 0 0
HOWMET AEROSPACE INC COM 443201108   362,622 4,671 SH   SOLE   4,671 0 0
HUDSON PAC PPTYS INC COM 444097109   52,910 11,000 SH   SOLE   11,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   654,825 39,735 SH   SOLE   39,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,683,803 9,736 SH   SOLE   9,736 0 0
INTERNATIONAL PAPER CO COM 460146103   435,486 10,092 SH   SOLE   10,092 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   316,664 22,538 SH   SOLE   22,538 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,326,464 14,322 SH   SOLE   14,322 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   372,088 6,730 SH   SOLE   6,730 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   227,392 5,506 SH   SOLE   5,506 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   732,084 4,456 SH   SOLE   4,456 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   760,498 7,838 SH   SOLE   7,838 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   420,585 9,193 SH   SOLE   9,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,499,267 7,304 SH   SOLE   7,304 0 0
ISHARES SILVER TR ISHARES 46428Q109   66,425 2,500 SH Put SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   138,350 5,207 SH   SOLE   5,207 0 0
ISHARES TR CORE MSCI EAFE 46432F842   263,729 3,631 SH   SOLE   3,631 0 0
ISHARES TR CORE S&P500 ETF 464287200   567,608 1,037 SH   SOLE   1,037 0 0
ISHARES TR GLOBAL TECH ETF 464287291   217,263 2,623 SH   SOLE   2,623 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   413,010 6,096 SH   SOLE   6,096 0 0
ISHARES TR US HLTHCARE ETF 464287762   489,595 7,991 SH   SOLE   7,991 0 0
ISHARES TR U.S. FINLS ETF 464287788   278,586 2,946 SH   SOLE   2,946 0 0
ISHARES TR RUS TP200 GR ETF 464289438   548,906 2,559 SH   SOLE   2,559 0 0
ISHARES TR SHORT TREAS BD 464288679   206,073 1,865 SH   SOLE   1,865 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   849,606 16,834 SH   SOLE   16,834 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   804,800 14,622 SH   SOLE   14,622 0 0
JOHNSON & JOHNSON COM 478160104   570,624 3,904 SH   SOLE   3,904 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,431,152 7,076 SH   SOLE   7,076 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   73,787 10,511 SH   SOLE   10,511 0 0
KEARNY FINL CORP MD COM 48716P108   65,940 10,722 SH   SOLE   10,722 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   558,318 284,856 SH   SOLE   284,856 0 0
LOWES COS INC COM 548661107   540,295 2,451 SH   SOLE   2,451 0 0
MCDONALDS CORP COM 580135101   388,586 1,525 SH   SOLE   1,525 0 0
MERCK & CO INC COM 58933Y105   1,076,405 8,695 SH   SOLE   8,695 0 0
META PLATFORMS INC CL A 30303M102   1,030,976 2,045 SH   SOLE   2,045 0 0
MICROSOFT CORP COM 594918104   10,601,358 23,719 SH   SOLE   23,719 0 0
NEW MTN FIN CORP COM 647551100   602,768 49,246 SH   SOLE   49,246 0 0
NEXTERA ENERGY INC COM 65339F101   749,697 10,587 SH   SOLE   10,587 0 0
NOVARTIS AG SPONSORED ADR 66987V109   250,607 2,354 SH   SOLE   2,354 0 0
NVIDIA CORPORATION COM 67066G104   4,719,129 38,199 SH   SOLE   38,199 0 0
ORACLE CORP COM 68389X105   2,005,040 14,200 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105   2,082,770 14,750 SH   SOLE   14,750 0 0
PACER FDS TR PACER US SMALL 69374H857   668,134 15,338 SH   SOLE   15,338 0 0
PACER FDS TR US CASH COWS 100 69374H881   617,921 11,340 SH   SOLE   11,340 0 0
PAYPAL HLDGS INC COM 70450Y103   1,611,667 27,773 SH   SOLE   27,773 0 0
PEPSICO INC COM 713448108   375,367 2,276 SH   SOLE   2,276 0 0
PFIZER INC COM 717081103   687,030 24,554 SH   SOLE   24,554 0 0
PHILLIPS 66 COM 718546104   233,035 1,651 SH   SOLE   1,651 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   346,104 18,400 SH   SOLE   18,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   262,524 1,688 SH   SOLE   1,688 0 0
PROCTER AND GAMBLE CO COM 742718109   496,243 3,009 SH   SOLE   3,009 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   466,038 4,848 SH   SOLE   4,848 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   367,594 5,917 SH   SOLE   5,917 0 0
PRUDENTIAL FINL INC COM 744320102   2,514,725 21,459 SH   SOLE   21,459 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,076,107 28,170 SH   SOLE   28,170 0 0
QUALCOMM INC COM 747525103   323,005 1,622 SH   SOLE   1,622 0 0
REGAL REXNORD CORPORATION COM 758750103   208,374 1,541 SH   SOLE   1,541 0 0
SALESFORCE INC COM 79466L302   1,105,530 4,300 SH Put SOLE   0 0 0
SALESFORCE INC COM 79466L302   1,232,948 4,796 SH   SOLE   4,796 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   230,268 1,262 SH   SOLE   1,262 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   496,691 12,082 SH   SOLE   12,082 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,963,703 58,170 SH   SOLE   58,170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   395,888 4,343 SH   SOLE   4,343 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   546,747 7,140 SH   SOLE   7,140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   706,615 4,848 SH   SOLE   4,848 0 0
SHELL PLC SPON ADS 780259305   337,448 4,675 SH   SOLE   4,675 0 0
SOUTHERN CO COM 842587107   378,658 4,882 SH   SOLE   4,882 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   720,853 1,843 SH   SOLE   1,843 0 0
SPDR GOLD TR GOLD SHS 78463V107   288,328 1,341 SH   SOLE   1,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,256,551 9,659 SH   SOLE   9,659 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   860,583 13,447 SH   SOLE   13,447 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   203,855 4,182 SH   SOLE   4,182 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   225,572 7,595 SH   SOLE   7,595 0 0
SPDR SER TR S&P DIVID ETF 78464A763   333,503 2,622 SH   SOLE   2,622 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   238,275 2,974 SH   SOLE   2,974 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   392,769 2,700 SH   SOLE   2,700 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   322,890 15,288 SH   SOLE   15,288 0 0
TESLA INC COM 88160R101   19,788 100 SH Put SOLE   0 0 0
TESLA INC COM 88160R101   1,079,517 5,455 SH   SOLE   5,455 0 0
TEXAS INSTRS INC COM 882508104   249,175 1,281 SH   SOLE   1,281 0 0
UBER TECHNOLOGIES INC COM 90353T100   334,982 4,609 SH   SOLE   4,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106   209,009 1,527 SH   SOLE   1,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102   216,619 425 SH   SOLE   425 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,148,307 13,258 SH   SOLE   13,258 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   234,109 898 SH   SOLE   898 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,130,186 4,225 SH   SOLE   4,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   455,699 1,822 SH   SOLE   1,822 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   422,489 2,315 SH   SOLE   2,315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,502,288 3,004 SH   SOLE   3,004 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   660,321 7,039 SH   SOLE   7,039 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,010,112 5,533 SH   SOLE   5,533 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   402,232 8,139 SH   SOLE   8,139 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   327,599 568 SH   SOLE   568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,665,096 40,376 SH   SOLE   40,376 0 0
VILLAGE FARMS INTL INC COM 92707Y108   650,262 637,512 SH   SOLE   637,512 0 0
VISA INC COM CL A 92826C839   367,663 1,401 SH   SOLE   1,401 0 0
WALMART INC COM 931142103   2,250,280 33,234 SH   SOLE   33,234 0 0
WASTE MGMT INC DEL COM 94106L109   214,347 1,005 SH   SOLE   1,005 0 0
WELLS FARGO CO NEW COM 949746101   370,899 6,245 SH   SOLE   6,245 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   619,057 7,932 SH   SOLE   7,932 0 0
ZOETIS INC CL A 98978V103   257,870 1,487 SH   SOLE   1,487 0 0