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 671,834 2,670 SH SOLE 0 0 2,670
ADVANCED MICRO DEVICES INC COM 007903107 3,086,956 5,314 SH SOLE 0 0 5,314
ALPHABET INC CAP STK CL C 02079K107 295,360 836 SH SOLE 0 0 836
ALPHABET INC CAP STK CL A 02079K305 3,013,556 8,433 SH SOLE 0 0 8,433
ALTRIA GROUP INC COM 02209S103 1,959,283 27,231 SH SOLE 0 0 27,231
AMAZON COM INC COM 023135106 3,023,462 12,686 SH SOLE 0 0 12,686
APPLE INC COM 037833100 5,250,251 18,144 SH SOLE 0 0 18,144
APPLIED MATLS INC COM 038222105 609,291 843 SH SOLE 0 0 843
AMERICAN CENTY ETF TR US SML CP VALU 025072877 205,230 1,645 SH SOLE 0 0 1,645
BANK NOVA SCOTIA B C COM 064149107 362,818 4,178 SH SOLE 0 0 4,178
BARINGS CORPORATE INVS COM 06759X107 2,560,459 145,812 SH SOLE 0 0 145,812
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,095,413 6,186 SH SOLE 0 0 6,186
BLACKROCK ENHANCED EQUITY DI COM 09251A104 143,550 15,000 SH SOLE 0 0 15,000
BLACKROCK ENHANCED GLOBAL COM 092501105 185,183 15,317 SH SOLE 0 0 15,317
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7,911,774 156,020 SH SOLE 0 0 156,020
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,825,405 45,748 SH SOLE 0 0 45,748
BROADCOM INC COM 11135F101 4,006,813 10,607 SH SOLE 0 0 10,607
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 240,176 8,788 SH SOLE 0 0 8,788
CATERPILLAR INC COM 149123101 802,750 754 SH SOLE 0 0 754
CANADIAN IMPERIAL BANK OF CO COM 136069101 599,610 5,214 SH SOLE 0 0 5,214
CENTRAL SECS CORP COM 155123102 5,614,720 107,049 SH SOLE 0 0 107,049
CHEVRON CORPORATION COM 166764100 315,672 1,904 SH SOLE 0 0 1,904
CITIGROUP INC COM NEW 172967424 365,893 2,614 SH SOLE 0 0 2,614
COHERENT CORP COM 19247G107 213,014 540 SH SOLE 0 0 540
DELL TECHNOLOGIES INC CL C 24703L202 328,821 762 SH SOLE 0 0 762
EATON VANCE ENHANCED EQUITY COM 278277108 609,516 27,655 SH SOLE 0 0 27,655
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,658,982 70,475 SH SOLE 0 0 70,475
EXXON MOBIL CORP COM 30233Q108 283,892 2,076 SH SOLE 0 0 2,076
FIRST TR EXCHANGE-TRADED FD SHS 337345102 204,161 610 SH SOLE 0 0 610
GOLDMAN SACHS GROUP INC COM 38141G104 392,280 388 SH SOLE 0 0 388
GOODRX HLDGS INC COM CL A 38246G108 39,960 13,875 SH SOLE 0 0 13,875
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 612,790 13,462 SH SOLE 0 0 13,462
ING GROEP N.V. SPONSORED ADR 456837103 578,490 18,435 SH SOLE 0 0 18,435
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 353,115 10,730 SH SOLE 0 0 10,730
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 204,356 5,677 SH SOLE 0 0 5,677
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 746,425 9,640 SH SOLE 0 0 9,640
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 286,302 4,579 SH SOLE 0 0 4,579
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,177,666 19,893 SH SOLE 0 0 19,893
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 967,397 16,391 SH SOLE 0 0 16,391
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 239,256 6,283 SH SOLE 0 0 6,283
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 375,306 11,301 SH SOLE 0 0 11,301
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,915,115 38,697 SH SOLE 0 0 38,697
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 200,305 4,850 SH SOLE 0 0 4,850
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 921,015 21,825 SH SOLE 0 0 21,825
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 925,828 18,968 SH SOLE 0 0 18,968
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 309,200 8,000 SH SOLE 0 0 8,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,893,254 41,764 SH SOLE 0 0 41,764
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 4,290,748 122,192 SH SOLE 0 0 122,192
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,616,204 39,642 SH SOLE 0 0 39,642
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 257,158 5,541 SH SOLE 0 0 5,541
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 427,190 9,309 SH SOLE 0 0 9,309
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 323,229 7,755 SH SOLE 0 0 7,755
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 424,502 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 490,637 16,150 SH SOLE 0 0 16,150
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,238,457 31,117 SH SOLE 0 0 31,117
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 811,815 23,898 SH SOLE 0 0 23,898
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 495,394 13,260 SH SOLE 0 0 13,260
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 200,270 4,389 SH SOLE 0 0 4,389
INTEL CORP COM 458140100 362,235 2,594 SH SOLE 0 0 2,594
INVESCO VALUE MUN INCOME TR COM 46132P108 127,300 10,000 SH SOLE 0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,637,017 2,223 SH SOLE 0 0 2,223
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 215,365 8,449 SH SOLE 0 0 8,449
JOHNSON & JOHNSON COM 478160104 242,678 956 SH SOLE 0 0 956
JPMORGAN CHASE & CO COM 46625H100 462,121 1,412 SH SOLE 0 0 1,412
KEYCORP COM 493267108 942,630 40,895 SH SOLE 0 0 40,895
LAM RESEARCH CORP COM NEW 512807306 252,198 582 SH SOLE 0 0 582
MARATHON PETE CORP COM 56585A102 471,967 1,846 SH SOLE 0 0 1,846
MASTERCARD INCORPORATED CL A 57636Q104 264,376 515 SH SOLE 0 0 515
META PLATFORMS INC CL A 30303M102 2,410,114 4,279 SH SOLE 0 0 4,279
MFS INTER INCOME TR SH BEN INT 55273C107 86,025 34,828 SH SOLE 0 0 34,828
MICROSOFT CORP COM 594918104 1,872,117 5,019 SH SOLE 0 0 5,019
MORGAN STANLEY EMERGING MKTS COM 617477104 196,980 33,500 SH SOLE 0 0 33,500
NEXTERA ENERGY INC COM 65339F101 266,743 3,039 SH SOLE 0 0 3,039
NVIDIA CORPORATION COM 67066G104 7,879,429 39,379 SH SOLE 0 0 39,379
OMEGA HEALTHCARE INVS INC COM 681936100 354,850 7,442 SH SOLE 0 0 7,442
BLUE OWL CAPITAL CORPORATION COM 69121K104 601,111 55,300 SH SOLE 0 0 55,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 341,691 2,929 SH SOLE 0 0 2,929
PALO ALTO NETWORKS INC COM 697435105 277,181 813 SH SOLE 0 0 813
PAYPAL HLDGS INC COM 70450Y103 284,038 6,578 SH SOLE 0 0 6,578
PFIZER INC COM 717081103 341,557 14,184 SH SOLE 0 0 14,184
PHILIP MORRIS INTL INC COM 718172109 799,870 4,421 SH SOLE 0 0 4,421
PNC FINL SVCS GROUP INC COM 693475105 330,025 1,340 SH SOLE 0 0 1,340
PROCTER & GAMBLE CO COM 742718109 510,851 3,484 SH SOLE 0 0 3,484
PRUDENTIAL FINL INC COM 744320102 810,201 7,507 SH SOLE 0 0 7,507
QUANTUMSCAPE CORP COM CL A 74767V109 601,678 79,587 SH SOLE 0 0 79,587
ROYCE MICRO-CAP TR INC COM 780915104 6,957,353 475,229 SH SOLE 0 0 475,229
ROYCE SMALL CAP TRUST INC COM 780910105 513,466 27,800 SH SOLE 0 0 27,800
SCHWAB CHARLES CORP COM 808513105 268,112 2,906 SH SOLE 0 0 2,906
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,147,673 67,729 SH SOLE 0 0 67,729
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 267,731 1,687 SH SOLE 0 0 1,687
SPDR GOLD TR GOLD SHS 78463V107 272,970 741 SH SOLE 0 0 741
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 424,912 569 SH SOLE 0 0 569
EA SERIES TRUST STOC AI POWE ETF 02072L235 245,696 8,200 SH SOLE 0 0 8,200
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,417,491 7,156 SH SOLE 0 0 7,156
TCW STRATEGIC INCOME FD INC COM 872340104 1,776,246 393,846 SH SOLE 0 0 393,846
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,142,806 51,993 SH SOLE 0 0 51,993
TESLA INC COM 88160R101 566,969 1,348 SH SOLE 0 0 1,348
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 255,487 5,591 SH SOLE 0 0 5,591
TWILIO INC CL A 90138F102 580,324 2,813 SH SOLE 0 0 2,813
UNITED PARCEL SVCS INC CL B 911312106 1,193,895 11,106 SH SOLE 0 0 11,106
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 595,483 5,728 SH SOLE 0 0 5,728
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,148,343 7,849 SH SOLE 0 0 7,849
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 801,823 5,074 SH SOLE 0 0 5,074
VANGUARD WORLD FD INF TECH ETF 92204A702 4,270,118 35,727 SH SOLE 0 0 35,727
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 655,485 6,675 SH SOLE 0 0 6,675
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 586,840 3,590 SH SOLE 0 0 3,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215,441 314 SH SOLE 0 0 314
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 280,603 5,794 SH SOLE 0 0 5,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,007,249 2,722 SH SOLE 0 0 2,722
VERIZON COMMUNICATIONS INC COM 92343V104 229,213 5,414 SH SOLE 0 0 5,414
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,292,073 48,104 SH SOLE 0 0 48,104
VODAFONE GROUP PLC SPONSORED ADR 92857W308 716,482 54,176 SH SOLE 0 0 54,176