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
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 ENERGY INDS COM 007973100 201 2,205 SH   SOLE   2,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 217 1,510 SH   SOLE   1,510 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 177 13,355 SH   SOLE   13,355 0 0
ALPHABET INC CAP STK CL A 02079K305 1,483 512 SH   SOLE   512 0 0
ALPHABET INC CAP STK CL C 02079K107 367 127 SH   SOLE   127 0 0
AMAZON COM INC COM 023135106 10,301 3,089 SH   SOLE   3,089 0 0
AMERICAN ELEC PWR CO INC COM 025537101 407 4,571 SH   SOLE   4,571 0 0
APPLE INC COM 037833100 5,626 31,677 SH   SOLE   31,677 0 0
AT&T INC COM 00206R102 355 14,412 SH   SOLE   14,412 0 0
BANCROFT FD LTD COM 059695106 293 11,145 SH   SOLE   11,145 0 0
BK OF AMERICA CORP COM 060505104 4,723 106,160 SH   SOLE   106,160 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 713 32,219 SH   SOLE   32,219 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,169 214,707 SH   SOLE   214,707 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 806 41,696 SH   SOLE   41,696 0 0
CONSOLIDATED EDISON INC COM 209115104 955 11,198 SH   SOLE   11,198 0 0
CROCS INC COM 227046109 9,868 76,962 SH   SOLE   76,962 0 0
DATADOG INC CL A COM 23804L103 6,323 35,500 SH   SOLE   35,500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 258 8,660 SH   SOLE   8,660 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 717 47,751 SH   SOLE   47,751 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 733 69,164 SH   SOLE   69,164 0 0
ENTEGRIS INC COM 29362U104 9,101 65,675 SH   SOLE   65,675 0 0
EXXON MOBIL CORP COM 30231G102 328 5,367 SH   SOLE   5,367 0 0
FIVE BELOW INC COM 33829M101 668 3,230 SH   SOLE   3,230 0 0
FORTINET INC COM 34959E109 386 1,075 SH   SOLE   1,075 0 0
GABELLI DIVID & INCOME TR COM 36242H104 310 11,464 SH   SOLE   11,464 0 0
GENERAC HLDGS INC COM 368736104 5,807 16,502 SH   SOLE   16,502 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 298 13,429 SH   SOLE   13,429 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,213 66,710 SH   SOLE   66,710 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,958 82,621 SH   SOLE   82,621 0 0
HOME DEPOT INC COM 437076102 290 698 SH   SOLE   698 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 157 10,461 SH   SOLE   10,461 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,169 10,061 SH   SOLE   10,061 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 314 2,441 SH   SOLE   2,441 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 393 3,893 SH   SOLE   3,893 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,213 21,950 SH   SOLE   21,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,439 12,567 SH   SOLE   12,567 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,846 39,507 SH   SOLE   39,507 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,065 35,223 SH   SOLE   35,223 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,068 15,604 SH   SOLE   15,604 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,782 45,222 SH   SOLE   45,222 0 0
ISHARES TR RUS MD CP GR ETF 464287481 636 5,501 SH   SOLE   5,501 0 0
ISHARES TR S&P MC 400VL ETF 464287705 583 5,273 SH   SOLE   5,273 0 0
ISHARES TR SP SMCP600VL ETF 464287879 616 5,889 SH   SOLE   5,889 0 0
JD.COM INC SPON ADR CL A 47215P106 215 3,075 SH   SOLE   3,075 0 0
JPMORGAN CHASE & CO COM 46625H100 515 3,254 SH   SOLE   3,254 0 0
LILLY ELI & CO COM 532457108 220 796 SH   SOLE   796 0 0
MASTERCARD INCORPORATED CL A 57636Q104 375 1,041 SH   SOLE   1,041 0 0
MCDONALDS CORP COM 580135101 387 1,444 SH   SOLE   1,444 0 0
MERCADOLIBRE INC COM 58733R102 233 173 SH   SOLE   173 0 0
META PLATFORMS INC CL A 30303M102 295 876 SH   SOLE   876 0 0
MICROSOFT CORP COM 594918104 16,758 49,823 SH   SOLE   49,823 0 0
MONGODB INC CL A 60937P106 344 650 SH   SOLE   650 0 0
NETFLIX INC COM 64110L106 8,331 13,827 SH   SOLE   13,827 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 187 19,993 SH   SOLE   19,993 0 0
NEXTERA ENERGY INC COM 65339F101 243 2,600 SH   SOLE   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108 473 1,590 SH   SOLE   1,590 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 524 38,000 SH   SOLE   38,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 258 26,570 SH   SOLE   26,570 0 0
NVIDIA CORPORATION COM 67066G104 3,614 12,285 SH   SOLE   12,285 0 0
PAYCOM SOFTWARE INC COM 70432V102 501 1,205 SH   SOLE   1,205 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 158 36,897 SH   SOLE   36,897 0 0
ROYCE VALUE TR INC COM 780910105 599 30,735 SH   SOLE   30,735 0 0
SALESFORCE COM INC COM 79466L302 632 2,485 SH   SOLE   2,485 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 860 12,047 SH   SOLE   12,047 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,554 8,937 SH   SOLE   8,937 0 0
SERVICENOW INC COM 81762P102 432 665 SH   SOLE   665 0 0
SOUTHERN CO COM 842587107 481 7,013 SH   SOLE   7,013 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 579 1,217 SH   SOLE   1,217 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 6,744 81,293 SH   SOLE   81,293 0 0
SPDR SER TR S&P BK ETF 78464A797 216 3,962 SH   SOLE   3,962 0 0
SPDR SER TR S&P REGL BKG 78464A698 223 3,144 SH   SOLE   3,144 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,470 137,563 SH   SOLE   137,563 0 0
TESLA INC COM 88160R101 406 384 SH   SOLE   384 0 0
TWILIO INC CL A 90138F102 282 1,070 SH   SOLE   1,070 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 680 20,626 SH   SOLE   20,626 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 975 4,411 SH   SOLE   4,411 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 301 1,181 SH   SOLE   1,181 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 339 738 SH   SOLE   738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 527 10,142 SH   SOLE   10,142 0 0
VISA INC COM CL A 92826C839 359 1,650 SH   SOLE   1,650 0 0
WALMART INC COM 931142103 309 2,135 SH   SOLE   2,135 0 0