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 | 419,787 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,680,902 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,388,720 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,918,285 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 384,674 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 242,317 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,884,323 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 338,213 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,609,605 | 83,811 | SH | SOLE | 83,811 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 904,466 | 95,721 | SH | SOLE | 95,721 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 405,536 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 166,005 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 244,629 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,280,263 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 90,690 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,070,919 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 616,148 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 759,992 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 654,860 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 796,013 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 207,556 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 416,723 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 434,385 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 369,822 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 669,294 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 280,409 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 593,937 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 959,051 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 410,019 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 877,277 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 721,829 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 955,501 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 447,376 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 52,248 | 295,700 | SH | Call | SOLE | 295,700 | 0 | 0 | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 278,883 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 497,044 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 356,255 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 430,576 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 242,136 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,203,710 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,310,081 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,352 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 378,403 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 607,125 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 7,142,468 | 86,596 | SH | SOLE | 86,596 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,987,065 | 136,168 | SH | SOLE | 136,168 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,448,174 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 40,887,132 | 59,692 | SH | SOLE | 59,692 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,987,526 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,572,002 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,115,429 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 441,250 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,310 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 277,308 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,881,954 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 227,121 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 247,465 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,056,586 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 205,495 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,285,922 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 22,425 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 200,612 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,395,149 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 43,097 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 459,065 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 176,990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 161,893 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,812,815 | 90,133 | SH | SOLE | 90,133 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 309,120 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 235,874 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,402,521 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 160,292 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 454,192 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 232,652 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 446,396 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,091,646 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 833,451 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 294,125 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 348,194 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 613,256 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 366,587 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 5,464,092 | 61,257 | SH | SOLE | 61,257 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,477,855 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 420,280 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 466,809 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 540,006 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266,859 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,196,621 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356,390 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,993 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 264,183 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 526,700 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 229,034 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 740,515 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||