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
ABBVIE INC COM 00287Y109 600,858 2,763 SH SOLE 0 0 2,763
ADVANCED MICRO DEVICES INC COM 007903107 1,095,471 5,385 SH SOLE 0 0 5,385
ALPHABET INC CAP STK CL C 02079K107 239,734 836 SH SOLE 0 0 836
ALPHABET INC CAP STK CL A 02079K305 2,450,128 8,520 SH SOLE 0 0 8,520
ALTRIA GROUP INC COM 02209S103 1,801,404 27,298 SH SOLE 0 0 27,298
AMAZON COM INC COM 023135106 2,668,876 12,814 SH SOLE 0 0 12,814
APPLE INC COM 037833100 4,632,130 18,252 SH SOLE 0 0 18,252
APPLIED MATLS INC COM 038222105 289,043 846 SH SOLE 0 0 846
AT&T INC COM 00206R102 216,487 7,468 SH SOLE 0 0 7,468
BANK NOVA SCOTIA B C COM 064149107 289,577 4,178 SH SOLE 0 0 4,178
BARINGS CORPORATE INVS COM 06759X107 2,323,521 134,775 SH SOLE 0 0 134,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,258,560 6,800 SH SOLE 0 0 6,800
BLACKROCK ENHANCED EQUITY DI COM 09251A104 129,300 15,000 SH SOLE 0 0 15,000
BLACKROCK ENHANCED GLOBAL COM 092501105 167,874 15,317 SH SOLE 0 0 15,317
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5,526,690 152,041 SH SOLE 0 0 152,041
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,681,972 45,869 SH SOLE 0 0 45,869
BROADCOM INC COM 11135F101 3,252,888 10,510 SH SOLE 0 0 10,510
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 239,297 8,788 SH SOLE 0 0 8,788
CATERPILLAR INC COM 149123101 533,729 753 SH SOLE 0 0 753
CANADIAN IMPERIAL BANK OF CO COM 136069101 512,976 5,414 SH SOLE 0 0 5,414
CENTRAL SECS CORP COM 155123102 5,097,847 102,655 SH SOLE 0 0 102,655
CHEVRON CORPORATION COM 166764100 395,510 1,912 SH SOLE 0 0 1,912
CITIGROUP INC COM NEW 172967424 307,599 2,712 SH SOLE 0 0 2,712
COSTCO WHOLESALE CORPORATION COM 22160K105 204,268 205 SH SOLE 0 0 205
EATON VANCE ENHANCED EQUITY COM 278277108 567,458 27,735 SH SOLE 0 0 27,735
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,421,156 70,634 SH SOLE 0 0 70,634
EXXON MOBIL CORP COM 30231G102 352,799 2,079 SH SOLE 0 0 2,079
GOLDMAN SACHS GROUP INC COM 38141G104 328,980 389 SH SOLE 0 0 389
GOODRX HLDGS INC COM CL A 38246G108 27,744 14,155 SH SOLE 0 0 14,155
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 708,514 13,429 SH SOLE 0 0 13,429
HONEYWELL INTL INC COM 438516106 220,734 977 SH SOLE 0 0 977
ING GROEP N.V. SPONSORED ADR 456837103 492,658 18,912 SH SOLE 0 0 18,912
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 323,244 10,818 SH SOLE 0 0 10,818
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 205,955 6,070 SH SOLE 0 0 6,070
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 688,438 9,640 SH SOLE 0 0 9,640
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 876,922 16,431 SH SOLE 0 0 16,431
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 258,095 4,579 SH SOLE 0 0 4,579
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,095,677 20,060 SH SOLE 0 0 20,060
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 234,840 6,473 SH SOLE 0 0 6,473
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 349,637 11,040 SH SOLE 0 0 11,040
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 871,912 18,968 SH SOLE 0 0 18,968
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,789,014 38,782 SH SOLE 0 0 38,782
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 880,973 22,135 SH SOLE 0 0 22,135
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 290,400 8,000 SH SOLE 0 0 8,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2,735,739 81,982 SH SOLE 0 0 81,982
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,824,274 42,914 SH SOLE 0 0 42,914
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,509,361 39,412 SH SOLE 0 0 39,412
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 238,873 5,541 SH SOLE 0 0 5,541
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 395,632 9,309 SH SOLE 0 0 9,309
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 301,204 7,755 SH SOLE 0 0 7,755
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 394,866 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 455,404 15,850 SH SOLE 0 0 15,850
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 451,567 13,310 SH SOLE 0 0 13,310
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 765,448 23,898 SH SOLE 0 0 23,898
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,065,968 29,406 SH SOLE 0 0 29,406
INVESCO VALUE MUN INCOME TR COM 46132P108 121,600 10,000 SH SOLE 0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,300,964 2,254 SH SOLE 0 0 2,254
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 210,273 8,489 SH SOLE 0 0 8,489
JOHNSON & JOHNSON COM 478160104 233,753 956 SH SOLE 0 0 956
JPMORGAN CHASE & CO COM 46625H100 415,055 1,411 SH SOLE 0 0 1,411
KEYCORP COM 493267108 837,589 41,775 SH SOLE 0 0 41,775
MARATHON PETE CORP COM 56585A102 451,977 1,851 SH SOLE 0 0 1,851
MASTERCARD INCORPORATED CL A 57636Q104 276,187 553 SH SOLE 0 0 553
MCDONALDS CORP COM 580135101 210,518 677 SH SOLE 0 0 677
META PLATFORMS INC CL A 30303M102 2,458,762 4,298 SH SOLE 0 0 4,298
MFS INTER INCOME TR SH BEN INT 55273C107 87,418 34,828 SH SOLE 0 0 34,828
MICROSOFT CORP COM 594918104 1,422,352 3,842 SH SOLE 0 0 3,842
MORGAN STANLEY EMERGING MKTS COM 617477104 169,845 33,500 SH SOLE 0 0 33,500
NEXTERA ENERGY INC COM 65339F101 276,907 2,981 SH SOLE 0 0 2,981
NVIDIA CORPORATION COM 67066G104 6,798,120 38,980 SH SOLE 0 0 38,980
OMEGA HEALTHCARE INVS INC COM 681936100 330,286 7,537 SH SOLE 0 0 7,537
BLUE OWL CAPITAL CORPORATION COM 69121K104 620,300 56,085 SH SOLE 0 0 56,085
PALANTIR TECHNOLOGIES INC CL A 69608A108 431,336 2,949 SH SOLE 0 0 2,949
PAYPAL HLDGS INC COM 70450Y103 300,192 6,637 SH SOLE 0 0 6,637
PFIZER INC COM 717081103 416,827 14,844 SH SOLE 0 0 14,844
PHILIP MORRIS INTL INC COM 718172109 736,193 4,453 SH SOLE 0 0 4,453
PNC FINL SVCS GROUP INC COM 693475105 278,751 1,340 SH SOLE 0 0 1,340
PROCTER & GAMBLE CO COM 742718109 503,247 3,484 SH SOLE 0 0 3,484
PRUDENTIAL FINL INC COM 744320102 743,351 7,609 SH SOLE 0 0 7,609
QUANTUMSCAPE CORP COM CL A 74767V109 510,796 80,062 SH SOLE 0 0 80,062
ROYCE MICRO-CAP TR INC COM 780915104 5,388,288 476,418 SH SOLE 0 0 476,418
ROYCE SMALL CAP TRUST INC COM 780910105 461,480 27,800 SH SOLE 0 0 27,800
SCHWAB CHARLES CORP COM 808513105 284,953 3,032 SH SOLE 0 0 3,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,140,930 69,783 SH SOLE 0 0 69,783
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 247,398 1,687 SH SOLE 0 0 1,687
SPDR GOLD TR GOLD SHS 78463V107 318,845 741 SH SOLE 0 0 741
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 370,043 569 SH SOLE 0 0 569
EA SERIES TRUST STOC AI POWE ETF 02072L235 227,175 8,200 SH SOLE 0 0 8,200
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,445,068 7,235 SH SOLE 0 0 7,235
TCW STRATEGIC INCOME FD INC COM 872340104 1,773,634 395,019 SH SOLE 0 0 395,019
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 918,320 51,620 SH SOLE 0 0 51,620
TESLA INC COM 88160R101 440,896 1,186 SH SOLE 0 0 1,186
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 229,796 5,591 SH SOLE 0 0 5,591
TWILIO INC CL A 90138F102 356,398 2,833 SH SOLE 0 0 2,833
UNITED PARCEL SVCS INC CL B 911312106 1,096,543 11,146 SH SOLE 0 0 11,146
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 558,733 5,778 SH SOLE 0 0 5,778
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,001,025 7,827 SH SOLE 0 0 7,827
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 769,351 5,195 SH SOLE 0 0 5,195
VANGUARD WORLD FD INF TECH ETF 92204A702 3,135,555 4,494 SH SOLE 0 0 4,494
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 644,130 6,835 SH SOLE 0 0 6,835
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 563,903 3,890 SH SOLE 0 0 3,890
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 283,303 5,896 SH SOLE 0 0 5,896
VANGUARD INDEX FDS TOTAL STK MKT 922908769 870,678 2,714 SH SOLE 0 0 2,714
VERIZON COMMUNICATIONS INC COM 92343V104 271,764 5,414 SH SOLE 0 0 5,414
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,128,358 48,303 SH SOLE 0 0 48,303
VODAFONE GROUP PLC SPONSORED ADR 92857W308 819,481 54,559 SH SOLE 0 0 54,559