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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 6,404,652 29,193 SH SOLE 0 0 29,193
NEWTEKONE INC COM NEW 652526203 797,022 70,658 SH SOLE 0 0 70,658
INVESCO QQQ TR UNIT SER 1 46090E103 207,562 376 SH SOLE 0 0 376
RMR GROUP INC CL A 74967R106 1,022,921 62,564 SH SOLE 0 0 62,564
JOHNSON & JOHNSON COM 478160104 278,870 1,826 SH SOLE 0 0 1,826
EATON VANCE TAX ADVT DIV INC COM 27828G107 299,385 12,423 SH SOLE 0 0 12,423
ISHARES TR MSCI INTL VLU FT 46435G409 2,459,719 74,786 SH SOLE 0 0 74,786
COSTCO WHSL CORP NEW COM 22160K105 2,857,361 2,886 SH SOLE 0 0 2,886
SHELL PLC SPON ADS 780259305 774,510 11,000 SH SOLE 0 0 11,000
NETFLIX INC COM 64110L106 546,365 408 SH SOLE 0 0 408
MEDICAL PPTYS TRUST INC COM 58463J304 72,483 16,817 SH SOLE 0 0 16,817
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 283,028 20,406 SH SOLE 0 0 20,406
MERCK & CO INC COM 58933Y105 228,931 2,892 SH SOLE 0 0 2,892
SPDR S&P 500 ETF TR TR UNIT 78462F103 355,578 576 SH SOLE 0 0 576
NVR INC COM 62944T105 753,337 102 SH SOLE 0 0 102
OPKO HEALTH INC COM 68375N103 21,516 16,300 SH SOLE 0 0 16,300
VANGUARD WORLD FD EXTENDED DUR 921910709 213,101 3,166 SH SOLE 0 0 3,166
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 209,962 15,127 SH SOLE 0 0 15,127
PULTE GROUP INC COM 745867101 1,280,284 12,140 SH SOLE 0 0 12,140
PEPSICO INC COM 713448108 530,004 4,014 SH SOLE 0 0 4,014
HONEYWELL INTL INC COM 438516106 2,065,372 8,869 SH SOLE 0 0 8,869
HOME DEPOT INC COM 437076102 330,711 902 SH SOLE 0 0 902
SPDR GOLD TR GOLD SHS 78463V107 1,966,372 6,451 SH SOLE 0 0 6,451
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,065,103 22,504 SH SOLE 0 0 22,504
ISHARES TR RUS 1000 GRW ETF 464287614 390,205 919 SH SOLE 0 0 919
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 321,800 20,000 SH SOLE 0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220,966 455 SH SOLE 0 0 455
ALPHABET INC CAP STK CL A 02079K305 5,114,211 29,020 SH SOLE 0 0 29,020
OREILLY AUTOMOTIVE INC COM 67103H107 881,832 9,784 SH SOLE 0 0 9,784
MICROSOFT CORP COM 594918104 6,037,156 12,137 SH SOLE 0 0 12,137
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 319,282 30,350 SH SOLE 0 0 30,350
ARES CAPITAL CORP COM 04010L103 285,480 13,000 SH SOLE 0 0 13,000
PDD HOLDINGS INC SPONSORED ADS 722304102 586,096 5,600 SH SOLE 0 0 5,600
USCF ETF TR SUMMERHAVEN K1 90290T809 254,279 11,745 SH SOLE 0 0 11,745
VANGUARD INDEX FDS SMALL CP ETF 922908751 212,596 897 SH SOLE 0 0 897
HILTON WORLDWIDE HLDGS INC COM 43300A203 206,680 776 SH SOLE 0 0 776
PUBLIC STORAGE OPER CO COM 74460D109 284,076 968 SH SOLE 0 0 968
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 333,987 7,582 SH SOLE 0 0 7,582
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 869,947 35,683 SH SOLE 0 0 35,683
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,233,532 46,234 SH SOLE 0 0 46,234
WELLTOWER INC COM 95040Q104 298,599 1,942 SH SOLE 0 0 1,942
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,262,660 86,000 SH SOLE 0 0 86,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,671,127 4,702 SH SOLE 0 0 4,702
UBER TECHNOLOGIES INC COM 90353T100 457,263 4,901 SH SOLE 0 0 4,901
JIAYIN GROUP INC SPONSORED ADS 47737C104 192,000 11,985 SH SOLE 0 0 11,985
CONSOLIDATED EDISON INC COM 209115104 202,984 2,023 SH SOLE 0 0 2,023
CROWDSTRIKE HLDGS INC CL A 22788C105 2,755,876 5,411 SH SOLE 0 0 5,411
ELI LILLY & CO COM 532457108 481,551 618 SH SOLE 0 0 618
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 328,546 10,772 SH SOLE 0 0 10,772
SPROTT FDS TR URANIUM MINERS E 85208P303 207,340 4,326 SH SOLE 0 0 4,326
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 254,130 8,895 SH SOLE 0 0 8,895
DIGITAL RLTY TR INC COM 253868103 243,873 1,399 SH SOLE 0 0 1,399
BETTERWARE DE MEXC S A P I D SHS P1666E105 471,148 54,468 SH SOLE 0 0 54,468
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 221,950 23,000 SH SOLE 0 0 23,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,384,800 120,000 SH SOLE 0 0 120,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 199,359 22,784 SH SOLE 0 0 22,784
TORM PLC SHS CL A G89479102 449,820 27,000 SH SOLE 0 0 27,000
DREAM FINDERS HOMES INC COM CL A 26154D100 1,057,370 42,076 SH SOLE 0 0 42,076
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 331,406 11,334 SH SOLE 0 0 11,334
RECURSION PHARMACEUTICALS IN CL A 75629V104 594,661 117,522 SH SOLE 0 0 117,522
VISA INC COM CL A 92826C839 222,167 626 SH SOLE 0 0 626
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 2,530,767 65,075 SH SOLE 0 0 65,075
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 872,594 18,838 SH SOLE 0 0 18,838
CHENIERE ENERGY INC COM NEW 16411R208 623,897 2,562 SH SOLE 0 0 2,562
AMERICAN TOWER CORP NEW COM 03027X100 1,242,848 5,623 SH SOLE 0 0 5,623
ISHARES TR CORE S&P TTL STK 464287150 435,780 3,227 SH SOLE 0 0 3,227
EATON VANCE ENHANCED EQUITY COM 278274105 313,300 14,976 SH SOLE 0 0 14,976
META PLATFORMS INC CL A 30303M102 3,769,297 5,107 SH SOLE 0 0 5,107
SERVICENOW INC COM 81762P102 1,835,123 1,785 SH SOLE 0 0 1,785
PALO ALTO NETWORKS INC COM 697435105 4,378,273 21,395 SH SOLE 0 0 21,395
SOUNDHOUND AI INC CLASS A COM 836100107 300,279 27,985 SH SOLE 0 0 27,985
BROADCOM INC COM 11135F101 5,603,492 20,328 SH SOLE 0 0 20,328
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 901,357 17,930 SH SOLE 0 0 17,930
TECHPRECISION CORP COM NEW 878739200 259,605 69,413 SH SOLE 0 0 69,413
NVIDIA CORPORATION COM 67066G104 19,941,634 126,221 SH SOLE 0 0 126,221
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 296,066 5,343 SH SOLE 0 0 5,343
ZOETIS INC CL A 98978V103 1,085,165 6,958 SH SOLE 0 0 6,958
VALE S A SPONSORED ADS 91912E105 233,040 24,000 SH SOLE 0 0 24,000
GENERAL DYNAMICS CORP COM 369550108 928,157 3,182 SH SOLE 0 0 3,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,122,782 6,120 SH SOLE 0 0 6,120
ADVANCED MICRO DEVICES INC COM 007903107 210,438 1,483 SH SOLE 0 0 1,483
ISHARES TR PUT 464288953 806,500 10,000 PRN Put SOLE 0 0 10,000
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 336,819 12,142 SH SOLE 0 0 12,142
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 384,154 13,637 SH SOLE 0 0 13,637
CALAMOS ETF TR RUSSELL 2000 STR 12811T118 377,493 15,127 SH SOLE 0 0 15,127
ISHARES TR CORE S&P500 ETF 464287200 917,768 1,478 SH SOLE 0 0 1,478
THERMO FISHER SCIENTIFIC INC COM 883556102 1,076,444 2,655 SH SOLE 0 0 2,655
CALAMOS ETF TR S&P 500 STRUCT 12811T787 382,602 15,842 SH SOLE 0 0 15,842
JPMORGAN CHASE & CO. COM 46625H100 2,148,751 7,412 SH SOLE 0 0 7,412
CONOCOPHILLIPS COM 20825C104 250,967 2,797 SH SOLE 0 0 2,797
TJX COS INC NEW COM 872540109 833,087 6,746 SH SOLE 0 0 6,746
CALAMOS ETF TR RUSSELL 2000 STR 12811T134 373,347 14,679 SH SOLE 0 0 14,679
WALMART INC COM 931142103 562,323 5,751 SH SOLE 0 0 5,751
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,535,359 19,019 SH SOLE 0 0 19,019
EUROSEAS LTD SHS Y23592135 255,441 5,712 SH SOLE 0 0 5,712
ALPHABET INC CAP STK CL C 02079K107 710,882 4,007 SH SOLE 0 0 4,007
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 191,900 10,000 SH SOLE 0 0 10,000
EATON CORP PLC SHS G29183103 1,985,193 5,561 SH SOLE 0 0 5,561
MEDIFAST INC COM 58470H101 533,900 38,000 SH SOLE 0 0 38,000
PHILIP MORRIS INTL INC COM 718172109 481,495 2,644 SH SOLE 0 0 2,644
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 791,628 17,303 SH SOLE 0 0 17,303
BRISTOL-MYERS SQUIBB CO COM 110122108 399,313 8,626 SH SOLE 0 0 8,626
ISHARES TR JPMORGAN USD EMG 464288281 350,431 3,784 SH SOLE 0 0 3,784
EXXON MOBIL CORP COM 30231G102 657,051 6,095 SH SOLE 0 0 6,095
EATON VANCE ENHANCED EQUITY COM 278277108 319,035 13,178 SH SOLE 0 0 13,178
ISHARES TR CHINA LG-CAP ETF 464287184 1,222,914 33,268 SH SOLE 0 0 33,268
TORONTO DOMINION BK ONT COM NEW 891160509 1,330,673 18,117 SH SOLE 0 0 18,117
APPLE INC COM 037833100 6,389,848 31,144 SH SOLE 0 0 31,144
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 327,104 4,084 SH SOLE 0 0 4,084
ISHARES TR RUS 1000 VAL ETF 464287598 234,796 1,209 SH SOLE 0 0 1,209