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
ADVANCED MICRO DEVICES INC COM 007903107 561,740 967 SH SOLE 967 0 0
ALPHABET INC CAP STK CL A 02079K305 4,855,423 13,587 SH SOLE 13,587 0 0
ALPHABET INC CAP STK CL C 02079K107 2,261,680 6,401 SH SOLE 6,401 0 0
ALTRIA GROUP INC COM 02209S103 981,793 13,645 SH SOLE 13,645 0 0
AMAZON COM INC COM 023135106 5,165,305 21,672 SH SOLE 21,672 0 0
AMERICAN EXPRESS CO COM 025816109 686,309 2,029 SH SOLE 2,029 0 0
AMETEK INC COM 031100100 8,213,863 33,950 SH SOLE 33,950 0 0
APPLE INC COM 037833100 15,687,401 54,214 SH SOLE 54,214 0 0
AT&T INC COM 00206R102 1,002,316 48,421 SH SOLE 48,421 0 0
BANK OF NY MELLON CORP COM 064058100 3,090,104 21,369 SH SOLE 21,369 0 0
BARRICK MNG CORP COM SHS 06849F108 404,030 11,000 SH SOLE 11,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,756,869 3,511 SH SOLE 3,511 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,892,200 27,822 SH SOLE 27,822 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,504,716 28,749 SH SOLE 28,749 0 0
BLACKROCK INC COM 09290D101 524,050 545 SH SOLE 545 0 0
BLACKSTONE INC COM 09260D107 236,164 2,007 SH SOLE 2,007 0 0
BLOOM ENERGY CORP COM CL A 093712107 255,479 844 SH SOLE 844 0 0
BOEING CO COM 097023105 545,071 2,518 SH SOLE 2,518 0 0
BROADCOM INC COM 11135F101 1,041,578 2,757 SH SOLE 2,757 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 253,058 3,450 SH SOLE 3,450 0 0
CHEVRON CORPORATION COM 166764100 615,362 3,712 SH SOLE 3,712 0 0
CITIGROUP INC COM NEW 172967424 357,737 2,556 SH SOLE 2,556 0 0
CONOCOPHILLIPS COM 20825C104 254,806 2,451 SH SOLE 2,451 0 0
COREWEAVE INC COM CL A 21873S108 617,845 6,207 SH SOLE 6,207 0 0
COTY INC COM CL A 222070203 28,078 12,999 SH SOLE 12,999 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 231,795 4,250 SH SOLE 4,250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,621,386 3,435 SH SOLE 3,435 0 0
DEERE & CO COM 244199105 1,237,651 1,951 SH SOLE 1,951 0 0
DOVER CORP COM 260003108 1,469,931 6,554 SH SOLE 6,554 0 0
ELI LILLY & CO COM 532457108 1,227,691 1,024 SH SOLE 1,024 0 0
ENBRIDGE INC COM 29250N105 626,071 11,549 SH SOLE 11,549 0 0
ENTERGY CORP NEW COM 29364G103 818,837 7,129 SH SOLE 7,129 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 550,252 7,123 SH SOLE 7,123 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 884,394 26,857 SH SOLE 26,857 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 211,780 2,791 SH SOLE 2,791 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 494,232 1,867 SH SOLE 1,867 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 166,902 14,351 SH SOLE 14,351 0 0
FREEPORT MCMORAN INC CL B 35671D857 761,283 12,105 SH SOLE 12,105 0 0
GE AEROSPACE COM NEW 369604301 866,878 2,320 SH SOLE 2,320 0 0
GE VERNOVA INC COM 36828A101 861,438 733 SH SOLE 733 0 0
GENERAL MTRS CO COM 37045V100 723,940 9,392 SH SOLE 9,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,564,686 1,547 SH SOLE 1,547 0 0
GOLUB CAP BDC INC COM 38173M102 149,182 11,582 SH SOLE 11,582 0 0
GSK PLC SPONSORED ADR 37733W204 393,360 7,504 SH SOLE 7,504 0 0
HOME DEPOT INC COM 437076102 202,901 575 SH SOLE 575 0 0
INTEL CORP COM 458140100 438,050 3,137 SH SOLE 3,137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 305,928 2,485 SH SOLE 2,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,140,939 4,057 SH SOLE 4,057 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 854,986 1,161 SH SOLE 1,161 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,668,903 10,160 SH SOLE 10,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,600,918 3,473 SH SOLE 3,473 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,446,585 7,606 SH SOLE 7,606 0 0
ISHARES TR RUS 1000 ETF 464287622 233,415 570 SH SOLE 570 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 970,979 7,820 SH SOLE 7,820 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,837,166 86,070 SH SOLE 86,070 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,361,026 98,481 SH SOLE 98,481 0 0
ISHARES TR S&P MC 400GR ETF 464287606 740,250 6,300 SH SOLE 6,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 934,435 5,232 SH SOLE 5,232 0 0
ISHARES TR U.S. TECH ETF 464287721 15,515,422 61,513 SH SOLE 61,513 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13,838,577 245,018 SH SOLE 245,018 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 231,899 4,578 SH SOLE 4,578 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 221,925 3,611 SH SOLE 3,611 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,484,647 267,076 SH SOLE 267,076 0 0
JOHNSON & JOHNSON COM 478160104 3,144,463 12,381 SH SOLE 12,381 0 0
JPMORGAN CHASE & CO COM 46625H100 4,439,154 13,562 SH SOLE 13,562 0 0
LOEWS CORP COM 540424108 903,303 7,979 SH SOLE 7,979 0 0
MARTIN MARIETTA MATLS INC COM 573284106 805,073 1,396 SH SOLE 1,396 0 0
MCDONALDS CORP COM 580135101 229,493 849 SH SOLE 849 0 0
MERCK & CO INC COM 58933Y105 922,592 7,180 SH SOLE 7,180 0 0
META PLATFORMS INC CL A 30303M102 3,367,161 5,977 SH SOLE 5,977 0 0
MICRON TECHNOLOGY INC COM 595112103 1,209,699 1,048 SH SOLE 1,048 0 0
MICROSOFT CORP COM 594918104 4,584,729 12,291 SH SOLE 12,291 0 0
MONDELEZ INTL INC CL A 609207105 623,226 10,775 SH SOLE 10,775 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 310,016 17,300 SH SOLE 17,300 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 7,168 400 SH Call SOLE 400 0 0
NETFLIX INC. COM 64110L106 404,838 5,670 SH SOLE 5,670 0 0
NEWMONT CORP COM 651639106 1,244,673 13,326 SH SOLE 13,326 0 0
NEXTERA ENERGY INC COM 65339F101 1,527,900 17,408 SH SOLE 17,408 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 538,854 25,526 SH SOLE 25,526 0 0
NVIDIA CORPORATION COM 67066G104 3,611,928 18,051 SH SOLE 18,051 0 0
NXP SEMICONDUCTORS N V COM N6596X109 238,876 850 SH SOLE 850 0 0
OKLO INC COM CL A 02156V109 226,118 4,321 SH SOLE 4,321 0 0
ORACLE CORP COM 68389X105 567,182 3,870 SH SOLE 3,870 0 0
OTIS WORLDWIDE CORP COM 68902V107 208,356 2,910 SH SOLE 2,910 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 593,734 5,089 SH SOLE 5,089 0 0
PALO ALTO NETWORKS INC COM 697435105 1,017,945 2,985 SH SOLE 2,985 0 0
PEPSICO INC COM 713448108 590,209 4,359 SH SOLE 4,359 0 0
PHILIP MORRIS INTL INC COM 718172109 1,563,043 8,640 SH SOLE 8,640 0 0
PHILLIPS 66 COM 718546104 298,373 1,765 SH SOLE 1,765 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 409,046 13,337 SH SOLE 13,337 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 320,108 6,643 SH SOLE 6,643 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 850,726 9,290 SH SOLE 9,290 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,527,675 18,823 SH SOLE 18,823 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 292,698 15,150 SH SOLE 15,150 0 0
RTX CORPORATION COM 75513E101 1,666,937 8,786 SH SOLE 8,786 0 0
SALESFORCE INC COM 79466L302 325,243 2,076 SH SOLE 2,076 0 0
SANDISK CORP COM 80004C200 266,026 117 SH SOLE 117 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 521,427 4,446 SH SOLE 4,446 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,342,090 25,270 SH SOLE 25,270 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 875,905 16,338 SH SOLE 16,338 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,679,671 8,816 SH SOLE 8,816 0 0
SEMPRA COM 816851109 372,694 4,020 SH SOLE 4,020 0 0
SERVICENOW INC COM 81762P102 315,214 3,175 SH SOLE 3,175 0 0
SHELL PLC SPON ADS 780259305 323,187 4,168 SH SOLE 4,168 0 0
SPDR GOLD TR GOLD SHS 78463V107 640,981 1,740 SH SOLE 1,740 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,234,756 48,536 SH SOLE 48,536 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 288,983 2,429 SH SOLE 2,429 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,205,298 6,970 SH SOLE 6,970 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 230,189 482 SH SOLE 482 0 0
TESLA INC COM 88160R101 758,342 1,803 SH SOLE 1,803 0 0
TG THERAPEUTICS INC COM 88322Q108 647,193 11,780 SH SOLE 11,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 426,900 851 SH SOLE 851 0 0
TRAVELERS COMPANIES INC COM 89417E109 247,590 750 SH SOLE 750 0 0
UBER TECHNOLOGIES INC COM 90353T100 379,562 5,260 SH SOLE 5,260 0 0
UNITIL CORP COM 913259107 309,606 5,876 SH SOLE 5,876 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259,710 378 SH SOLE 378 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311,629 1,317 SH SOLE 1,317 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 322,902 1,432 SH SOLE 1,432 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 532,581 4,456 SH SOLE 4,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307,265 7,257 SH SOLE 7,257 0 0
WALMART INC COM 931142103 216,697 1,913 SH SOLE 1,913 0 0
WESTERN DIGITAL CORP COM 958102105 217,165 340 SH SOLE 340 0 0