The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCED ENERGY INDS | COM | 007973100 | 647,034 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,947 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,404,412 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,318,336 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,608,362 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 437,283 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,509,908 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 222,209 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 352,644 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,085,861 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 826,046 | 96,561 | SH | SOLE | 96,561 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 359,779 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 161,402 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,122,649 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 90,345 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,854,414 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,235,674 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 729,846 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 975,471 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 704,861 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 234,428 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 887,405 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 211,097 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 403,771 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 328,811 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 654,473 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 532,683 | 62,931 | SH | SOLE | 62,931 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 272,442 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 820,943 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 453,450 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,221,848 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 206,752 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 869,276 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 876,467 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,145,813 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 233,363 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 465,815 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 340,623 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 802,083 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 250,632 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 836,721 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,066,865 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 331,774 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 671,469 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 7,142,288 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,219,073 | 136,518 | SH | SOLE | 136,518 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,526,977 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 38,914,212 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,017,167 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,733,294 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,101,010 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 451,323 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 233,772 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 247,494 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,070,194 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 258,576 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 225,915 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 975,915 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 255,069 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,497,408 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 563,920 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 29,435 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 456,330 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 200,363 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 155,210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 327,033 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
| NUVEEN NEW JERSEY | COM | 67069Y102 | 157,538 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 196,650 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,618,864 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,460 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,015,543 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 147,972 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 457,934 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 244,753 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 252,017 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,787,021 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 894,100 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 211,191 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 669,363 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 361,444 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 5,726,462 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,431,708 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 501,180 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 423,052 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 432,867 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 238,924 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,136,355 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 352,657 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238,593 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 265,129 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 482,470 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 816,064 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||