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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   602,881 3,321 SH   SOLE   0 0 3,321
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   229,673 664 SH   SOLE   0 0 664
ADVANCED MICRO DEVICES INC COM 007903107   3,249 18 SH Call SOLE   0 0 18
ADVANCED MICRO DEVICES INC COM 007903107   2,093,759 11,571 SH   SOLE   0 0 11,571
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   2,139 11,626 SH   SOLE   0 0 11,626
ALPHABET INC CAP STK CL A 02079K305   2,264 15 SH Call SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   2,170,067 14,191 SH   SOLE   0 0 14,191
ALPHABET INC CAP STK CL A 02079K305   1,550,304 10,154 SH   SOLE   0 0 10,154
ALTRIA GROUP INC COM 02209S103   630,935 14,590 SH   SOLE   0 0 14,590
AMARIN CORP PLC SPONS ADR NEW 023111206   48,863 55,400 SH   SOLE   0 0 55,400
AMAZON COM INC COM 023135106   10,023,904 55,537 SH   SOLE   0 0 55,537
AMGEN INC COM 031162100   208,263 734 SH   SOLE   0 0 734
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   215,411 11,049 SH   SOLE   0 0 11,049
APPLE INC COM 037833100   1,715 10 SH Call SOLE   0 0 10
APPLE INC COM 037833100   343 2 SH Put SOLE   0 0 2
APPLE INC COM 037833100   10,443,002 61,055 SH   SOLE   0 0 61,055
ARES CAPITAL CORP COM 04010L103   323,895 15,885 SH   SOLE   0 0 15,885
ARK ETF TR INNOVATION ETF 00214Q104   249,117 5,038 SH   SOLE   0 0 5,038
ASTRAZENECA PLC SPONSORED ADR 046353108   209,618 3,097 SH   SOLE   0 0 3,097
AT&T INC COM 00206R102   654,976 37,382 SH   SOLE   0 0 37,382
BAIDU INC SPON ADR REP A 056752108   356,478 3,386 SH   SOLE   0 0 3,386
BANK AMERICA CORP COM 060505104   379 10 SH Call SOLE   0 0 10
BANK AMERICA CORP COM 060505104   529,900 14,000 SH   SOLE   0 0 14,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,717,209 8,840 SH   SOLE   0 0 8,840
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   636,367 12,212 SH   SOLE   0 0 12,212
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   311,374 26,122 SH   SOLE   0 0 26,122
BLACKSTONE INC COM 09260D107   456,839 3,478 SH   SOLE   0 0 3,478
BOEING CO COM 097023105   1,930 10 SH Call SOLE   0 0 10
BOEING CO COM 097023105   554,398 2,917 SH   SOLE   0 0 2,917
BRIDGEBIO PHARMA INC COM 10806X102   360,404 11,688 SH   SOLE   0 0 11,688
BROADCOM INC COM 11135F101   2,651 2 SH Call SOLE   0 0 2
BROADCOM INC COM 11135F101   301,196 222 SH   SOLE   0 0 222
CARRIER GLOBAL CORPORATION COM 14448C104   344,951 5,922 SH   SOLE   0 0 5,922
CATERPILLAR INC COM 149123101   552,263 1,514 SH   SOLE   0 0 1,514
CHEVRON CORP NEW COM 166764100   334,569 2,109 SH   SOLE   0 0 2,109
CHIMERA INVT CORP COM NEW 16934Q208   93,050 20,491 SH   SOLE   0 0 20,491
CHIPOTLE MEXICAN GRILL INC COM 169656105   212,829 73 SH   SOLE   0 0 73
CISCO SYS INC COM 17275R102   276,753 5,535 SH   SOLE   0 0 5,535
COHEN & STEERS INFRASTRUCTUR COM 19248A109   548,224 23,091 SH   SOLE   0 0 23,091
CONSTELLATION ENERGY CORP COM 21037T109   315,122 1,691 SH   SOLE   0 0 1,691
CORNERSTONE STRATEGIC VALUE COM 21924B302   263,504 34,930 SH   SOLE   0 0 34,930
COSTCO WHSL CORP NEW COM 22160K105   945,868 1,300 SH   SOLE   0 0 1,300
CVS HEALTH CORP COM 126650100   311,118 3,906 SH   SOLE   0 0 3,906
DADA NEXUS LTD ADS 23344D108   657,259 320,614 SH   SOLE   0 0 320,614
DANAHER CORPORATION COM 235851102   257,315 1,032 SH   SOLE   0 0 1,032
DBX ETF TR XTRACKERS RUSSEL 233051481   2,974,183 57,295 SH   SOLE   0 0 57,295
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   524,746 27,488 SH   SOLE   0 0 27,488
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   234,292 7,828 SH   SOLE   0 0 7,828
DISNEY WALT CO COM 254687106   367 3 SH Call SOLE   0 0 3
DISNEY WALT CO COM 254687106   1,492,762 12,219 SH   SOLE   0 0 12,219
DOW INC COM 260557103   346,128 5,945 SH   SOLE   0 0 5,945
DRAFTKINGS INC NEW COM CL A 26142V105   238,452 5,306 SH   SOLE   0 0 5,306
EATON VANCE LTD DURATION INC COM 27828H105   156,434 16,126 SH   SOLE   0 0 16,126
EATON VANCE RISK-MANAGED DIV COM 27829G106   405,736 48,590 SH   SOLE   0 0 48,590
EATON VANCE TAX-MANAGED DIVE COM 27828N102   208,096 15,715 SH   SOLE   0 0 15,715
EATON VANCE TAX-MANAGED GLOB COM 27829F108   308,026 38,026 SH   SOLE   0 0 38,026
ELI LILLY & CO COM 532457108   1,522,886 1,971 SH   SOLE   0 0 1,971
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   454,787 16,651 SH   SOLE   0 0 16,651
ETFIS SER TR I INFRAC ACT MLP 26923G772   287,247 7,008 SH   SOLE   0 0 7,008
EXXON MOBIL CORP COM 30231G102   1,116,820 9,560 SH   SOLE   0 0 9,560
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   458,464 26,332 SH   SOLE   0 0 26,332
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   405,864 18,575 SH   SOLE   0 0 18,575
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,060,883 36,546 SH   SOLE   0 0 36,546
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,719,447 30,021 SH   SOLE   0 0 30,021
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,058,904 19,790 SH   SOLE   0 0 19,790
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,567,467 23,409 SH   SOLE   0 0 23,409
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   655,867 31,165 SH   SOLE   0 0 31,165
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   435,666 10,626 SH   SOLE   0 0 10,626
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   635,021 13,750 SH   SOLE   0 0 13,750
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,069,547 43,960 SH   SOLE   0 0 43,960
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   424,954 4,195 SH   SOLE   0 0 4,195
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,053,644 14,850 SH   SOLE   0 0 14,850
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   247,004 8,850 SH   SOLE   0 0 8,850
FISERV INC COM 337738108   441,092 2,764 SH   SOLE   0 0 2,764
FORD MTR CO DEL COM 345370860   587,998 44,244 SH   SOLE   0 0 44,244
FORD MTR CO DEL COM 345370860   1,726 130 SH Call SOLE   0 0 130
FUTU HLDGS LTD SPON ADS CL A 36118L106   337,192 6,227 SH   SOLE   0 0 6,227
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   345,378 88,330 SH   SOLE   0 0 88,330
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   912,893 139,373 SH   SOLE   0 0 139,373
GDS HLDGS LTD SPONSORED ADS 36165L108   336,576 50,613 SH   SOLE   0 0 50,613
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   624,571 34,840 SH   SOLE   0 0 34,840
GRAHAM HLDGS CO COM CL B 384637104   287,880 375 SH   SOLE   0 0 375
GRAINGER W W INC COM 384802104   434,387 427 SH   SOLE   0 0 427
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   288,510 4,573 SH   SOLE   0 0 4,573
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   702,639 49,308 SH   SOLE   0 0 49,308
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   98,084 22,600 SH   SOLE   0 0 22,600
HOME DEPOT INC COM 437076102   991,278 2,633 SH   SOLE   0 0 2,633
IAC INC COM NEW 44891N208   849,173 15,920 SH   SOLE   0 0 15,920
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   834,747 21,250 SH   SOLE   0 0 21,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   6,033,443 165,300 SH   SOLE   0 0 165,300
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,304,839 103,135 SH   SOLE   0 0 103,135
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   573,739 17,415 SH   SOLE   0 0 17,415
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   848,189 25,380 SH   SOLE   0 0 25,380
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   726,261 27,604 SH   SOLE   0 0 27,604
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   623,086 18,050 SH   SOLE   0 0 18,050
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   534,457 17,235 SH   SOLE   0 0 17,235
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   380,239 11,320 SH   SOLE   0 0 11,320
INTEL CORP COM 458140100   310,721 6,998 SH   SOLE   0 0 6,998
INTELLICHECK INC COM NEW 45817G201   852,331 259,857 SH   SOLE   0 0 259,857
INTERNATIONAL BUSINESS MACHS COM 459200101   336,328 1,769 SH   SOLE   0 0 1,769
INTUIT COM 461202103   390,000 600 SH   SOLE   0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   351,408 886 SH   SOLE   0 0 886
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   109 1 SH Put SOLE   0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   228,126 8,674 SH   SOLE   0 0 8,674
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   353,631 18,941 SH   SOLE   0 0 18,941
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   280,046 2,548 SH   SOLE   0 0 2,548
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   635,832 14,590 SH   SOLE   0 0 14,590
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   328,704 5,860 SH   SOLE   0 0 5,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,443,120 49,729 SH   SOLE   0 0 49,729
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   8,520,673 459,553 SH   SOLE   0 0 459,553
INVESCO QQQ TR UNIT SER 1 46090E103   10,970,505 24,592 SH   SOLE   0 0 24,592
IRON MTN INC DEL COM 46284V101   471,169 5,839 SH   SOLE   0 0 5,839
ISHARES TR IBONDS DEC 26 46435U259   861,620 33,988 SH   SOLE   0 0 33,988
ISHARES TR CORE S&P MCP ETF 464287507   1,578,979 26,071 SH   SOLE   0 0 26,071
ISHARES TR JPMORGAN USD EMG 464288281   1,261,964 14,003 SH   SOLE   0 0 14,003
ISHARES TR NATIONAL MUN ETF 464288414   2,436,342 22,605 SH   SOLE   0 0 22,605
ISHARES TR IBONDS DEC 27 46435U283   871,129 34,609 SH   SOLE   0 0 34,609
ISHARES TR S&P 500 GRWT ETF 464287309   394,988 4,675 SH   SOLE   0 0 4,675
ISHARES TR S&P 500 VAL ETF 464287408   242,828 1,306 SH   SOLE   0 0 1,306
ISHARES TR IBONDS DEC 46435U697   825,489 31,808 SH   SOLE   0 0 31,808
ISHARES TR 20 YR TR BD ETF 464287432   1,452,561 15,356 SH   SOLE   0 0 15,356
ISHARES TR US TREAS BD ETF 46429B267   318,531 13,987 SH   SOLE   0 0 13,987
ISHARES TR SHRT NAT MUN ETF 464288158   418,189 3,985 SH   SOLE   0 0 3,985
ISHARES TR IBONDS DEC 25 46435U432   822,360 31,078 SH   SOLE   0 0 31,078
ISHARES TR RUS MD CP GR ETF 464287481   786,955 6,936 SH   SOLE   0 0 6,936
ISHARES TR CORE S&P500 ETF 464287200   1,927,199 3,668 SH   SOLE   0 0 3,668
ISHARES TR 0-5YR INVT GR CP 46434V100   993,471 20,167 SH   SOLE   0 0 20,167
ISHARES TR IBONDS DEC 28 46435U325   884,315 34,994 SH   SOLE   0 0 34,994
ISHARES TR 1 3 YR TREAS BD 464287457   291,588 3,562 SH   SOLE   0 0 3,562
ISHARES TR CORE S&P SCP ETF 464287804   352,311 3,216 SH   SOLE   0 0 3,216
ISHARES TR RUSSELL 2000 ETF 464287655   1,888,139 9,051 SH   SOLE   0 0 9,051
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   800,178 15,367 SH   SOLE   0 0 15,367
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,443,016 202,378 SH   SOLE   0 0 202,378
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,047,414 87,880 SH   SOLE   0 0 87,880
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,107,926 57,553 SH   SOLE   0 0 57,553
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   332,056 6,608 SH   SOLE   0 0 6,608
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   215,210 4,455 SH   SOLE   0 0 4,455
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,298,098 25,710 SH   SOLE   0 0 25,710
JOHNSON & JOHNSON COM 478160104   396,494 2,505 SH   SOLE   0 0 2,505
JPMORGAN CHASE & CO COM 46625H100   780,780 3,902 SH   SOLE   0 0 3,902
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   339,021 111,520 SH   SOLE   0 0 111,520
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   585,719 14,938 SH   SOLE   0 0 14,938
MASTERCARD INCORPORATED CL A 57636Q104   300,078 624 SH   SOLE   0 0 624
MATCH GROUP INC NEW COM 57667L107   352,932 9,728 SH   SOLE   0 0 9,728
MCDONALDS CORP COM 580135101   342,478 1,216 SH   SOLE   0 0 1,216
META PLATFORMS INC CL A 30303M102   486 1 SH Call SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   7,600,207 15,613 SH   SOLE   0 0 15,613
MICRON TECHNOLOGY INC COM 595112103   697,656 5,884 SH   SOLE   0 0 5,884
MICRON TECHNOLOGY INC COM 595112103   8,724 74 SH Call SOLE   0 0 74
MICROSOFT CORP COM 594918104   5,476,149 12,976 SH   SOLE   0 0 12,976
MICROSTRATEGY INC CL A NEW 594972408   380,868 231 SH   SOLE   0 0 231
NETFLIX INC COM 64110L106   1,750,206 2,877 SH   SOLE   0 0 2,877
NEXTERA ENERGY INC COM 65339F101   335,623 5,279 SH   SOLE   0 0 5,279
NIO INC SPON ADS 62914V106   326,480 72,257 SH   SOLE   0 0 72,257
NOVO-NORDISK A S ADR 670100205   313,753 2,452 SH   SOLE   0 0 2,452
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   63,339 11,396 SH   SOLE   0 0 11,396
NVIDIA CORPORATION COM 67066G104   7,915,399 8,755 SH   SOLE   0 0 8,755
ORACLE CORP COM 68389X105   628 5 SH Call SOLE   0 0 5
ORACLE CORP COM 68389X105   241,710 1,923 SH   SOLE   0 0 1,923
ORGANON & CO COMMON STOCK 68622V106   424 800 SH Call SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106   211,834 11,449 SH   SOLE   0 0 11,449
PACER FDS TR PACER US SMALL 69374H857   1,261,767 25,840 SH   SOLE   0 0 25,840
PACER FDS TR US CASH COWS 100 69374H881   1,198,694 20,605 SH   SOLE   0 0 20,605
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,125 500 SH Call SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108   842,549 36,777 SH   SOLE   0 0 36,777
PALO ALTO NETWORKS INC COM 697435105   437,450 1,551 SH   SOLE   0 0 1,551
PAYPAL HLDGS INC COM 70450Y103   335 5 SH Call SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   1,474 22 SH Put SOLE   0 0 22
PAYPAL HLDGS INC COM 70450Y103   528,208 8,002 SH   SOLE   0 0 8,002
PFIZER INC COM 717081103   2,775 100 SH Call SOLE   0 0 100
PFIZER INC COM 717081103   488,092 17,599 SH   SOLE   0 0 17,599
PGIM ETF TR ACTV HY BD ETF 69344A206   735,477 21,238 SH   SOLE   0 0 21,238
PIMCO DYNAMIC INCOME FD SHS 72201Y101   894,985 46,085 SH   SOLE   0 0 46,085
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,422,119 28,473 SH   SOLE   0 0 28,473
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   312,732 35,700 SH   SOLE   0 0 35,700
PROSHARES TR S&P 500 DV ARIST 74348A467   561,000 5,532 SH   SOLE   0 0 5,532
PROSOMNUS INC COMMON STOCK 50535E108   8,746 15,370 SH   SOLE   0 0 15,370
PROSPECT CAP CORP COM 74348T102   489,404 89,142 SH   SOLE   0 0 89,142
PRUDENTIAL FINL INC COM 744320102   276,766 2,373 SH   SOLE   0 0 2,373
QUALCOMM INC COM 747525103   3,725 22 SH Call SOLE   0 0 22
QUALCOMM INC COM 747525103   453,160 2,659 SH   SOLE   0 0 2,659
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   274 25 SH Call SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   121,894 11,054 SH   SOLE   0 0 11,054
RTX CORPORATION COM 75513E101   535,410 5,478 SH   SOLE   0 0 5,478
SALESFORCE INC COM 79466L302   706,805 2,341 SH   SOLE   0 0 2,341
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,311,871 115,347 SH   SOLE   0 0 115,347
SELECT SECTOR SPDR TR ENERGY 81369Y506   738,048 7,788 SH   SOLE   0 0 7,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   239,434 1,146 SH   SOLE   0 0 1,146
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,103 1,991 SH   SOLE   0 0 1,991
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   354,865 8,456 SH   SOLE   0 0 8,456
SHOPIFY INC CL A 82509L107   232 3 SH Call SOLE   0 0 3
SHOPIFY INC CL A 82509L107   242,974 3,138 SH   SOLE   0 0 3,138
SOFI TECHNOLOGIES INC COM 83406F102   4,033 1,660 SH Call SOLE   0 0 1,660
SOFI TECHNOLOGIES INC COM 83406F102   115,271 15,950 SH   SOLE   0 0 15,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   227,025 570 SH   SOLE   0 0 570
SPDR GOLD TR GOLD SHS 78463V107   902,136 4,367 SH   SOLE   0 0 4,367
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,014 174 SH Put SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,666,559 8,915 SH   SOLE   0 0 8,915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   910,904 1,641 SH   SOLE   0 0 1,641
SPDR SER TR S&P DIVID ETF 78464A763   770,216 5,893 SH   SOLE   0 0 5,893
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,344,771 57,015 SH   SOLE   0 0 57,015
SPDR SER TR PORTFOLIO S&P600 78468R853   3,518,461 81,853 SH   SOLE   0 0 81,853
SPDR SER TR S&P REGL BKG 78464A698   588,089 11,681 SH   SOLE   0 0 11,681
SPDR SER TR PRTFLO S&P500 VL 78464A508   929,471 18,666 SH   SOLE   0 0 18,666
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,294,441 54,527 SH   SOLE   0 0 54,527
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,441,915 113,893 SH   SOLE   0 0 113,893
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   2,056,071 62,666 SH   SOLE   0 0 62,666
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   551,396 14,544 SH   SOLE   0 0 14,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   285,824 2,090 SH   SOLE   0 0 2,090
TECK RESOURCES LTD CL B 878742204   218,352 4,760 SH   SOLE   0 0 4,760
TESLA INC COM 88160R101   1,518,140 8,649 SH   SOLE   0 0 8,649
TESLA INC COM 88160R101   1,231 7 SH Put SOLE   0 0 7
TESLA INC COM 88160R101   5,977 1,003 SH Call SOLE   0 0 1,003
TEXTRON INC COM 883203101   471,690 4,916 SH   SOLE   0 0 4,916
TRACTOR SUPPLY CO COM 892356106   418,404 1,600 SH   SOLE   0 0 1,600
UBER TECHNOLOGIES INC COM 90353T100   924 12 SH Put SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   805,142 10,464 SH   SOLE   0 0 10,464
UNITEDHEALTH GROUP INC COM 91324P102   456,344 924 SH   SOLE   0 0 924
VALLEY NATL BANCORP COM 919794107   91,872 11,626 SH   SOLE   0 0 11,626
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,904,347 21,342 SH   SOLE   0 0 21,342
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,018,313 13,261 SH   SOLE   0 0 13,261
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   901,003 12,390 SH   SOLE   0 0 12,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769   356,638 1,371 SH   SOLE   0 0 1,371
VANGUARD INDEX FDS SML CP GRW ETF 922908595   374,550 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS MID CAP ETF 922908629   1,296,309 5,222 SH   SOLE   0 0 5,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   923,084 1,919 SH   SOLE   0 0 1,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,270,820 54,258 SH   SOLE   0 0 54,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   476,697 5,984 SH   SOLE   0 0 5,984
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,724,273 86,903 SH   SOLE   0 0 86,903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,758,308 42,365 SH   SOLE   0 0 42,365
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   428,698 8,576 SH   SOLE   0 0 8,576
VANGUARD WORLD FD CONSUM STP ETF 92204A207   610,466 2,983 SH   SOLE   0 0 2,983
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   244,426 769 SH   SOLE   0 0 769
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,778,496 6,203 SH   SOLE   0 0 6,203
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   224,599 1,885 SH   SOLE   0 0 1,885
VANGUARD WORLD FD MEGA CAP INDEX 921910873   226,598 1,213 SH   SOLE   0 0 1,213
VANGUARD WORLD FD UTILITIES ETF 92204A876   234,925 1,648 SH   SOLE   0 0 1,648
VERIZON COMMUNICATIONS INC COM 92343V104   2,098 50 SH Call SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   1,004,441 23,771 SH   SOLE   0 0 23,771
VIRTUS CONVERTIBLE & INCOME COM 92838X102   98,985 29,995 SH   SOLE   0 0 29,995
VISA INC COM CL A 92826C839   676,305 2,422 SH   SOLE   0 0 2,422
WALMART INC COM 931142103   396,746 6,597 SH   SOLE   0 0 6,597
WARNER BROS DISCOVERY INC COM SER A 934423104   97,270 11,115 SH   SOLE   0 0 11,115
WEIBO CORP SPONSORED ADR 948596101   399,306 43,928 SH   SOLE   0 0 43,928
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   433,341 9,421 SH   SOLE   0 0 9,421
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   464,307 7,103 SH   SOLE   0 0 7,103
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   784 12 SH Call SOLE   0 0 12