ABBVIE INC COM 00287Y109 673441 2574 SH SOLE 0 0 2574 ADVANCED MICRO DEVICES INC COM 007903107 3208069 5244 SH SOLE 0 0 5244 ALPHABET INC CAP STK CL C 02079K107 267877 786 SH SOLE 0 0 786 ALPHABET INC CAP STK CL A 02079K305 2859234 8310 SH SOLE 0 0 8310 ALTRIA GROUP INC COM 02209S103 1829894 27174 SH SOLE 0 0 27174 AMAZON COM INC COM 023135106 3176538 12750 SH SOLE 0 0 12750 APPLE INC COM 037833100 5937033 17828 SH SOLE 0 0 17828 APPLIED MATLS INC COM 038222105 430984 843 SH SOLE 0 0 843 ATLASSIAN CORPORATION CL A 049468101 344595 1922 SH SOLE 0 0 1922 BANK NOVA SCOTIA B C COM 064149107 379530 4178 SH SOLE 0 0 4178 BARINGS CORPORATE INVS COM 06759X107 2620673 148312 SH SOLE 0 0 148312 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2583863 5189 SH SOLE 0 0 5189 BLACKROCK ENHANCED EQUITY DI COM 09251A104 141000 15000 SH SOLE 0 0 15000 BLACKROCK ENHANCED GLOBAL COM 092501105 178599 15291 SH SOLE 0 0 15291 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7845563 157005 SH SOLE 0 0 157005 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2471631 45434 SH SOLE 0 0 45434 BROADCOM INC COM 11135F101 3706219 10553 SH SOLE 0 0 10553 CATERPILLAR INC COM 149123101 603511 744 SH SOLE 0 0 744 CANADIAN IMPERIAL BANK OF CO COM 136069101 561037 5092 SH SOLE 0 0 5092 CENTRAL SECS CORP COM 155123102 5971433 107574 SH SOLE 0 0 107574 CHEVRON CORPORATION COM 166764100 389042 1905 SH SOLE 0 0 1905 CITIGROUP INC COM NEW 172967424 320627 2476 SH SOLE 0 0 2476 DELL TECHNOLOGIES INC CL C 24703L202 404796 752 SH SOLE 0 0 752 EATON VANCE ENHANCED EQUITY COM 278277108 585729 27499 SH SOLE 0 0 27499 EATON VANCE TX ADV GLBL DIV COM 27828S101 1625914 70325 SH SOLE 0 0 70325 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 337942 2076 SH SOLE 0 0 2076 RBB FUND TRUST FIRST EAGLE GBL 75526L886 207285 4130 SH SOLE 0 0 4130 FIRST TR EXCHANGE-TRADED FD SHS 337345102 201135 610 SH SOLE 0 0 610 GOLDMAN SACHS GROUP INC COM 38141G104 349223 388 SH SOLE 0 0 388 GOODRX HLDGS INC COM CL A 38246G108 45471 13821 SH SOLE 0 0 13821 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 853686 13217 SH SOLE 0 0 13217 ING GROEP N.V. SPONSORED ADR 456837103 640740 18049 SH SOLE 0 0 18049 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 358964 10619 SH SOLE 0 0 10619 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1207462 19840 SH SOLE 0 0 19840 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 934108 15394 SH SOLE 0 0 15394 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 295254 4579 SH SOLE 0 0 4579 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 210448 5479 SH SOLE 0 0 5479 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 371821 11098 SH SOLE 0 0 11098 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 622750 7920 SH SOLE 0 0 7920 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1901290 37486 SH SOLE 0 0 37486 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 935408 21663 SH SOLE 0 0 21663 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 821508 16536 SH SOLE 0 0 16536 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 316080 8000 SH SOLE 0 0 8000 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1928570 41564 SH SOLE 0 0 41564 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1764526 42642 SH SOLE 0 0 42642 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3232247 90036 SH SOLE 0 0 90036 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 438556 9309 SH SOLE 0 0 9309 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 274936 5741 SH SOLE 0 0 5741 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 442062 10426 SH SOLE 0 0 10426 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 332088 7755 SH SOLE 0 0 7755 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 292781 6966 SH SOLE 0 0 6966 INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 475834 16050 SH SOLE 0 0 16050 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 596016 18116 SH SOLE 0 0 18116 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1198139 30381 SH SOLE 0 0 30381 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 500035 13260 SH SOLE 0 0 13260 INTEL CORP COM 458140100 311907 2594 SH SOLE 0 0 2594 INVESCO VALUE MUN INCOME TR COM 46132P108 104600 10000 SH SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 1624535 2196 SH SOLE 0 0 2196 JOHNSON & JOHNSON COM 478160104 247968 937 SH SOLE 0 0 937 JPMORGAN CHASE & CO COM 46625H100 467300 1413 SH SOLE 0 0 1413 KEYCORP COM 493267108 796899 39706 SH SOLE 0 0 39706 MARATHON PETE CORP COM 56585A102 729945 1846 SH SOLE 0 0 1846 MASTERCARD INCORPORATED CL A 57636Q104 282325 512 SH SOLE 0 0 512 META PLATFORMS INC CL A 30303M102 3103553 4280 SH SOLE 0 0 4280 ABERDEEN INTER INCOME FD SH BEN INT 55273C107 74133 31954 SH SOLE 0 0 31954 MICROSOFT CORP COM 594918104 2605593 5080 SH SOLE 0 0 5080 MORGAN STANLEY EMERGING MKTS COM 617477104 176210 33500 SH SOLE 0 0 33500 NEXTERA ENERGY INC COM 65339F101 230808 3047 SH SOLE 0 0 3047 NVIDIA CORPORATION COM 67066G104 8924959 39079 SH SOLE 0 0 39079 OMEGA HEALTHCARE INVS INC COM 681936100 344284 7434 SH SOLE 0 0 7434 BLUE OWL CAPITAL CORPORATION COM 69121K104 578408 55139 SH SOLE 0 0 55139 PALANTIR TECHNOLOGIES INC CL A 69608A108 544072 2909 SH SOLE 0 0 2909 PALO ALTO NETWORKS INC COM 697435105 322934 813 SH SOLE 0 0 813 PAYPAL HLDGS INC COM 70450Y103 341130 6494 SH SOLE 0 0 6494 PFIZER INC COM 717081103 396920 13917 SH SOLE 0 0 13917 PHILIP MORRIS INTL INC COM 718172109 843810 4422 SH SOLE 0 0 4422 PNC FINL SVCS GROUP INC COM 693475105 298090 1341 SH SOLE 0 0 1341 PROCTER & GAMBLE CO COM 742718109 506489 3486 SH SOLE 0 0 3486 PRUDENTIAL FINL INC COM 744320102 831853 7324 SH SOLE 0 0 7324 QUANTUMSCAPE CORP COM CL A 74767V109 362321 78002 SH SOLE 0 0 78002 ROYCE MICRO-CAP TR INC COM 780915104 6300737 468805 SH SOLE 0 0 468805 ROYCE SMALL CAP TRUST INC COM 780910105 493344 28800 SH SOLE 0 0 28800 CHARLES SCHWAB CORP (THE) COM 808513105 257812 2638 SH SOLE 0 0 2638 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2023943 62218 SH SOLE 0 0 62218 SHOPIFY INC CL A SUB VTG SHS 82509L107 281770 1900 SH SOLE 0 0 1900 SPDR GOLD TR GOLD SHS 78463V107 282202 741 SH SOLE 0 0 741 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 283696 1684 SH SOLE 0 0 1684 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 433936 569 SH SOLE 0 0 569 EA SERIES TRUST STOC AI POWE ETF 02072L235 216319 7450 SH SOLE 0 0 7450 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3242142 7107 SH SOLE 0 0 7107 TCW STRATEGIC INCOME FD INC COM 872340104 1668763 388084 SH SOLE 0 0 388084 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1084358 51908 SH SOLE 0 0 51908 TESLA INC COM 88160R101 621982 1753 SH SOLE 0 0 1753 ELEVATION SERIES TRUST TRUESHARES OCT 210322780 220068 4750 SH SOLE 0 0 4750 TWILIO INC CL A 90138F102 806195 2757 SH SOLE 0 0 2757 UNITED PARCEL SVCS INC CL B 911312106 1050826 11246 SH SOLE 0 0 11246 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 504025 4768 SH SOLE 0 0 4768 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4728520 7764 SH SOLE 0 0 7764 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 759336 4893 SH SOLE 0 0 4893 VANGUARD WORLD FD INF TECH ETF 92204A702 4352381 34633 SH SOLE 0 0 34633 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 695269 6875 SH SOLE 0 0 6875 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 575628 3573 SH SOLE 0 0 3573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219975 314 SH SOLE 0 0 314 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 271565 5794 SH SOLE 0 0 5794 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1084548 2898 SH SOLE 0 0 2898 VERIZON COMMUNICATIONS INC COM 92343V104 246948 5384 SH SOLE 0 0 5384 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1201650 48066 SH SOLE 0 0 48066 VODAFONE GROUP PLC SPONSORED ADR 92857W308 872767 54041 SH SOLE 0 0 54041