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
1STDIBS COM INC COM 320551104   92,610 21,000 SH   SOLE   0 0 21,000
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   2,269,398 137,352 SH   SOLE   0 0 137,352
ABBVIE INC COM 00287Y109   657,067 3,320 SH   SOLE   0 0 3,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   226,934 642 SH   SOLE   0 0 642
ADVANCED MICRO DEVICES INC COM 007903107   787,584 4,800 SH Call SOLE   0 0 4,800
ADVANCED MICRO DEVICES INC COM 007903107   1,830,476 11,156 SH   SOLE   0 0 11,156
AGNC INVT CORP COM 00123Q104   135,485 12,947 SH   SOLE   0 0 12,947
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   588 11,626 SH   SOLE   0 0 11,626
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   203,580 5,800 SH   SOLE   0 0 5,800
ALPHABET INC CAP STK CL C 02079K107   50,157 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   2,432,256 14,544 SH   SOLE   0 0 14,544
ALPHABET INC CAP STK CL A 02079K305   2,245,722 13,536 SH   SOLE   0 0 13,536
ALTRIA GROUP INC COM 02209S103   691,785 13,546 SH   SOLE   0 0 13,546
AMARIN CORP PLC SPONS ADR NEW 023111206   35,343 56,378 SH   SOLE   0 0 56,378
AMAZON COM INC COM 023135106   242,229 1,300 SH Call SOLE   0 0 1,300
AMAZON COM INC COM 023135106   10,310,198 55,333 SH   SOLE   0 0 55,333
AMGEN INC COM 031162100   259,701 806 SH   SOLE   0 0 806
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   238,032 11,859 SH   SOLE   0 0 11,859
APPLE INC COM 037833100   116,500 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100   14,539,808 62,382 SH   SOLE   0 0 62,382
APPLOVIN CORP COM CL A 03831W108   382,381 2,929 SH   SOLE   0 0 2,929
ARES CAPITAL CORP COM 04010L103   431,678 20,615 SH   SOLE   0 0 20,615
ASTRAZENECA PLC SPONSORED ADR 046353108   239,299 3,071 SH   SOLE   0 0 3,071
AT&T INC COM 00206R102   758,545 34,468 SH   SOLE   0 0 34,468
AURORA INNOVATION INC CLASS A COM 051774107   192,305 32,484 SH   SOLE   0 0 32,484
BAIJIAYUN GROUP LTD SHS CL A NEW G0704V202   629,078 76,178 SH   SOLE   0 0 76,178
BALLARD PWR SYS INC NEW COM 058586108   118,800 66,000 SH   SOLE   0 0 66,000
BANK AMERICA CORP COM 060505104   541,530 13,637 SH   SOLE   0 0 13,637
BERKLEY W R CORP COM 084423102   232,877 4,105 SH   SOLE   0 0 4,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,418,956 9,601 SH   SOLE   0 0 9,601
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,132,427 21,155 SH   SOLE   0 0 21,155
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   245,375 32,500 SH   SOLE   0 0 32,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   482,637 22,323 SH   SOLE   0 0 22,323
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   361,018 28,539 SH   SOLE   0 0 28,539
BLACKSTONE INC COM 09260D107   613,890 4,007 SH   SOLE   0 0 4,007
BOEING CO COM 097023105   45,612 300 SH Call SOLE   0 0 300
BOEING CO COM 097023105   487,332 3,205 SH   SOLE   0 0 3,205
BRIDGEBIO PHARMA INC COM 10806X102   295,030 11,588 SH   SOLE   0 0 11,588
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   75,140 13,414 SH   SOLE   0 0 13,414
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   285,808 7,813 SH   SOLE   0 0 7,813
BROADCOM INC COM 11135F101   172,500 1,000 SH Call SOLE   0 0 1,000
BROADCOM INC COM 11135F101   626,926 3,628 SH   SOLE   0 0 3,628
CARRIER GLOBAL CORPORATION COM 14448C104   480,002 5,950 SH   SOLE   0 0 5,950
CATERPILLAR INC COM 149123101   840,230 2,146 SH   SOLE   0 0 2,146
CFSB BANCORP INC COM 12530C107   144,900 21,000 SH   SOLE   0 0 21,000
CHEVRON CORP NEW COM 166764100   436,957 2,960 SH   SOLE   0 0 2,960
CHIPOTLE MEXICAN GRILL INC COM 169656105   292,249 5,072 SH   SOLE   0 0 5,072
CISCO SYS INC COM 17275R102   239,587 4,500 SH   SOLE   0 0 4,500
COHEN & STEERS INFRASTRUCTUR COM 19248A109   590,843 22,693 SH   SOLE   0 0 22,693
CONSTELLATION ENERGY CORP COM 21037T109   525,218 2,015 SH   SOLE   0 0 2,015
CORNERSTONE STRATEGIC VALUE COM 21924B302   463,549 60,341 SH   SOLE   0 0 60,341
COSTCO WHSL CORP NEW COM 22160K105   88,652 100 SH Put SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   1,433,353 1,610 SH   SOLE   0 0 1,610
CROWDSTRIKE HLDGS INC CL A 22788C105   491,103 1,751 SH   SOLE   0 0 1,751
CUMULUS MEDIA INC COM CL A 231082801   190,605 145,500 SH   SOLE   0 0 145,500
DANAHER CORPORATION COM 235851102   333,390 1,196 SH   SOLE   0 0 1,196
DANIMER SCIENTIFIC INC COM CL A 236272100   20,893 46,000 SH   SOLE   0 0 46,000
DBX ETF TR XTRACKERS RUSSEL 233051481   3,292,168 60,115 SH   SOLE   0 0 60,115
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   256,244 6,933 SH   SOLE   0 0 6,933
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   208,560 15,004 SH   SOLE   0 0 15,004
DISNEY WALT CO COM 254687106   1,218,791 12,646 SH   SOLE   0 0 12,646
DISNEY WALT CO COM 254687106   259,713 2,700 SH Call SOLE   0 0 2,700
DOCUSIGN INC COM 256163106   210,237 3,386 SH   SOLE   0 0 3,386
DOUBLELINE INCOME SOLUTIONS COM 258622109   248,762 19,165 SH   SOLE   0 0 19,165
DOW INC COM 260557103   330,410 6,048 SH   SOLE   0 0 6,048
DUPONT DE NEMOURS INC COM 26614N102   202,903 2,277 SH   SOLE   0 0 2,277
EATON VANCE ENHANCED EQUITY COM 278277108   224,550 10,345 SH   SOLE   0 0 10,345
EATON VANCE LTD DURATION INC COM 27828H105   178,449 16,978 SH   SOLE   0 0 16,978
EATON VANCE RISK-MANAGED DIV COM 27829G106   432,406 46,946 SH   SOLE   0 0 46,946
EATON VANCE TAX-MANAGED DIVE COM 27828N102   234,187 15,981 SH   SOLE   0 0 15,981
EATON VANCE TAX-MANAGED GLOB COM 27829F108   338,867 38,856 SH   SOLE   0 0 38,856
ELI LILLY & CO COM 532457108   2,338,321 2,634 SH   SOLE   0 0 2,634
EMBECTA CORP COMMON STOCK 29082K105   438,000 31,063 SH   SOLE   0 0 31,063
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   500,342 16,795 SH   SOLE   0 0 16,795
ETFIS SER TR I INFRAC ACT MLP 26923G772   278,437 6,858 SH   SOLE   0 0 6,858
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   509,111 312,338 SH   SOLE   0 0 312,338
EXXON MOBIL CORP COM 30231G102   1,457,614 12,427 SH   SOLE   0 0 12,427
FANHUA INC SPONSORED ADR 30712A103   191,700 135,000 SH   SOLE   0 0 135,000
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   948,911 43,015 SH   SOLE   0 0 43,015
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,105,686 21,625 SH   SOLE   0 0 21,625
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,405,116 40,603 SH   SOLE   0 0 40,603
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   316,840 7,551 SH   SOLE   0 0 7,551
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,105,689 38,647 SH   SOLE   0 0 38,647
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   731,463 35,015 SH   SOLE   0 0 35,015
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,210,284 15,155 SH   SOLE   0 0 15,155
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   568,516 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   904,165 36,695 SH   SOLE   0 0 36,695
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,088,906 35,845 SH   SOLE   0 0 35,845
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   426,287 9,288 SH   SOLE   0 0 9,288
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   214,379 2,361 SH   SOLE   0 0 2,361
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,917,675 25,682 SH   SOLE   0 0 25,682
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   264,527 8,850 SH   SOLE   0 0 8,850
FIRST TR INTER DURATN PFD & COM 33718W103   203,166 10,402 SH   SOLE   0 0 10,402
FISERV INC COM 337738108   456,670 2,542 SH   SOLE   0 0 2,542
FORD MTR CO COM 345370860   42,240 4,000 SH Call SOLE   0 0 4,000
FORD MTR CO COM 345370860   400,075 37,882 SH   SOLE   0 0 37,882
FREEPORT-MCMORAN INC CL B 35671D857   415,167 8,311 SH   SOLE   0 0 8,311
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   369,899 86,422 SH   SOLE   0 0 86,422
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   336,532 85,850 SH   SOLE   0 0 85,850
GARRETT MOTION INC COM 366505105   1,636 200 SH Call SOLE   0 0 200
GARRETT MOTION INC COM 366505105   86,528 10,578 SH   SOLE   0 0 10,578
GILEAD SCIENCES INC COM 375558103   426,852 5,090 SH   SOLE   0 0 5,090
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   379,020 21,010 SH   SOLE   0 0 21,010
GOLDMAN SACHS GROUP INC COM 38141G104   233,444 470 SH   SOLE   0 0 470
GOLUB CAP BDC INC COM 38173M102   361,129 23,900 SH   SOLE   0 0 23,900
GRAHAM HLDGS CO COM CL B 384637104   308,145 375 SH   SOLE   0 0 375
GRAINGER W W INC COM 384802104   517,327 498 SH   SOLE   0 0 498
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   863,360 56,800 SH   SOLE   0 0 56,800
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777   1,288,586 60,497 SH   SOLE   0 0 60,497
GREENWICH LIFESCIENCES INC COM 396879108   252,912 17,600 SH   SOLE   0 0 17,600
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   761,586 48,324 SH   SOLE   0 0 48,324
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   50,589 23,100 SH   SOLE   0 0 23,100
HOME DEPOT INC COM 437076102   1,214,258 2,994 SH   SOLE   0 0 2,994
I MAB SPONSORED ADS 44975P103   178,560 144,000 SH   SOLE   0 0 144,000
IAC INC COM NEW 44891N208   862,143 16,019 SH   SOLE   0 0 16,019
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   676,079 16,050 SH   SOLE   0 0 16,050
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   429,483 11,950 SH   SOLE   0 0 11,950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   574,711 15,585 SH   SOLE   0 0 15,585
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,593,907 104,123 SH   SOLE   0 0 104,123
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,748,745 123,248 SH   SOLE   0 0 123,248
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   604,997 17,415 SH   SOLE   0 0 17,415
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   572,731 17,235 SH   SOLE   0 0 17,235
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   1,069,409 40,786 SH   SOLE   0 0 40,786
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   888,193 25,380 SH   SOLE   0 0 25,380
INTELLICHECK INC COM NEW 45817G201   584,505 269,357 SH   SOLE   0 0 269,357
INTERNATIONAL BUSINESS MACHS COM 459200101   330,709 1,494 SH   SOLE   0 0 1,494
INTUIT COM 461202103   762,129 1,227 SH   SOLE   0 0 1,227
INTUITIVE SURGICAL INC COM NEW 46120E602   478,497 974 SH   SOLE   0 0 974
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   373,330 18,941 SH   SOLE   0 0 18,941
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   239,142 8,674 SH   SOLE   0 0 8,674
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   210,276 4,420 SH   SOLE   0 0 4,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,131,085 50,800 SH   SOLE   0 0 50,800
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   209,853 3,595 SH   SOLE   0 0 3,595
INVESCO QQQ TR UNIT SER 1 46090E103   16,190,890 33,082 SH   SOLE   0 0 33,082
IQIYI INC SPONSORED ADS 46267X108   835,306 292,065 SH   SOLE   0 0 292,065
IRON MTN INC DEL COM 46284V101   676,685 5,662 SH   SOLE   0 0 5,662
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   655,760 18,150 SH   SOLE   0 0 18,150
ISHARES TR NATIONAL MUN ETF 464288414   2,479,694 22,791 SH   SOLE   0 0 22,791
ISHARES TR IBONDS DEC 25 46435U432   466,599 17,501 SH   SOLE   0 0 17,501
ISHARES TR 0-5YR INVT GR CP 46434V100   1,172,898 23,238 SH   SOLE   0 0 23,238
ISHARES TR JPMORGAN USD EMG 464288281   1,411,262 15,013 SH   SOLE   0 0 15,013
ISHARES TR IBONDS DEC 28 46435U325   497,917 19,427 SH   SOLE   0 0 19,427
ISHARES TR US TREAS BD ETF 46429B267   329,843 14,063 SH   SOLE   0 0 14,063
ISHARES TR IBONDS DEC 26 46435U259   496,126 19,338 SH   SOLE   0 0 19,338
ISHARES TR S&P 500 GRWT ETF 464287309   293,187 3,062 SH   SOLE   0 0 3,062
ISHARES TR MSCI USA QLT FCT 46432F339   203,685 1,136 SH   SOLE   0 0 1,136
ISHARES TR RUSSELL 2000 ETF 464287655   2,171,540 9,821 SH   SOLE   0 0 9,821
ISHARES TR IBONDS DEC 27 46435U283   495,820 19,482 SH   SOLE   0 0 19,482
ISHARES TR CORE S&P SCP ETF 464287804   357,532 3,053 SH   SOLE   0 0 3,053
ISHARES TR CORE S&P MCP ETF 464287507   1,575,597 25,275 SH   SOLE   0 0 25,275
ISHARES TR SHRT NAT MUN ETF 464288158   378,371 3,556 SH   SOLE   0 0 3,556
ISHARES TR RUS MD CP GR ETF 464287481   783,405 6,678 SH   SOLE   0 0 6,678
ISHARES TR 20 YR TR BD ETF 464287432   1,278,631 13,002 SH   SOLE   0 0 13,002
ISHARES TR S&P 500 VAL ETF 464287408   284,319 1,442 SH   SOLE   0 0 1,442
ISHARES TR CORE S&P500 ETF 464287200   1,843,303 3,193 SH   SOLE   0 0 3,193
ISHARES TR IBONDS DEC 46435U697   450,656 17,265 SH   SOLE   0 0 17,265
ISSUER DIRECT CORP COM NEW 46520M204   492,340 41,200 SH   SOLE   0 0 41,200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   10,081,030 208,874 SH   SOLE   0 0 208,874
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,157,827 75,643 SH   SOLE   0 0 75,643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   349,040 6,879 SH   SOLE   0 0 6,879
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,069,435 101,914 SH   SOLE   0 0 101,914
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   7,714,483 116,833 SH   SOLE   0 0 116,833
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   407,475 7,452 SH   SOLE   0 0 7,452
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   224,035 4,568 SH   SOLE   0 0 4,568
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,219,085 23,960 SH   SOLE   0 0 23,960
JOHNSON & JOHNSON COM 478160104   387,437 2,386 SH   SOLE   0 0 2,386
JPMORGAN CHASE & CO. COM 46625H100   886,593 4,189 SH   SOLE   0 0 4,189
KKR & CO INC COM 48251W104   208,928 1,600 SH   SOLE   0 0 1,600
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201   33,706 11,663 SH   SOLE   0 0 11,663
LOCKHEED MARTIN CORP COM 539830109   211,466 361 SH   SOLE   0 0 361
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   331,564 7,796 SH   SOLE   0 0 7,796
MARVELL TECHNOLOGY INC COM 573874104   28,848 400 SH Call SOLE   0 0 400
MARVELL TECHNOLOGY INC COM 573874104   464,918 6,444 SH   SOLE   0 0 6,444
MASTERCARD INCORPORATED CL A 57636Q104   323,799 655 SH   SOLE   0 0 655
MATCH GROUP INC NEW COM 57667L107   525,295 13,882 SH   SOLE   0 0 13,882
MCDONALDS CORP COM 580135101   395,254 1,293 SH   SOLE   0 0 1,293
MEIRAGTX HLDGS PLC COM G59665102   1,636,308 392,400 SH   SOLE   0 0 392,400
META PLATFORMS INC CL A 30303M102   171,732 300 SH Call SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   457,952 800 SH Put SOLE   0 0 800
META PLATFORMS INC CL A 30303M102   9,624,769 16,793 SH   SOLE   0 0 16,793
MICRON TECHNOLOGY INC COM 595112103   2,001,603 19,300 SH Call SOLE   0 0 19,300
MICRON TECHNOLOGY INC COM 595112103   733,505 7,070 SH   SOLE   0 0 7,070
MICROSOFT CORP COM 594918104   6,743,675 15,659 SH   SOLE   0 0 15,659
MICROSTRATEGY INC CL A NEW 594972408   443,418 2,630 SH   SOLE   0 0 2,630
MOBILICOM LTD *W EXP 08/31/202 60742B110   2,046 12,000 SH   SOLE   0 0 12,000
MOBILICOM LTD SPON ADS 60742B102   149,330 137,000 SH   SOLE   0 0 137,000
MONROE CAP CORP COM 610335101   210,172 26,006 SH   SOLE   0 0 26,006
NETFLIX INC COM 64110L106   1,934,889 2,728 SH   SOLE   0 0 2,728
NEXTERA ENERGY INC COM 65339F101   486,701 5,750 SH   SOLE   0 0 5,750
NIO INC SPON ADS 62914V106   376,598 56,377 SH   SOLE   0 0 56,377
NOVO-NORDISK A S ADR 670100205   255,493 2,143 SH   SOLE   0 0 2,143
NUVATION BIO INC *W EXP 07/07/202 67080N119   2,937 30,000 SH   SOLE   0 0 30,000
NUVATION BIO INC COM CL A 67080N101   1,334,727 582,850 SH   SOLE   0 0 582,850
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   73,725 12,721 SH   SOLE   0 0 12,721
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   157,265 12,000 SH   SOLE   0 0 12,000
NVIDIA CORPORATION COM 67066G104   36,432 300 SH Put SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104   11,520,453 94,851 SH   SOLE   0 0 94,851
OMEGA HEALTHCARE INVS INC COM 681936100   228,221 5,602 SH   SOLE   0 0 5,602
ORACLE CORP COM 68389X105   321,878 1,886 SH   SOLE   0 0 1,886
ORACLE CORP COM 68389X105   153,360 900 SH Call SOLE   0 0 900
ORGANON & CO COMMON STOCK 68622V106   210,776 11,016 SH   SOLE   0 0 11,016
PACER FDS TR PACER US SMALL 69374H857   1,649,134 35,450 SH   SOLE   0 0 35,450
PACER FDS TR US CASH COWS 100 69374H881   1,605,737 27,684 SH   SOLE   0 0 27,684
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,024,962 484,542 SH   SOLE   0 0 484,542
PALO ALTO NETWORKS INC COM 697435105   764,948 2,238 SH   SOLE   0 0 2,238
PAYPAL HLDGS INC COM 70450Y103   590,843 7,572 SH   SOLE   0 0 7,572
PAYPAL HLDGS INC COM 70450Y103   171,666 2,200 SH Put SOLE   0 0 2,200
PFIZER INC COM 717081103   144,700 5,000 SH Call SOLE   0 0 5,000
PFIZER INC COM 717081103   567,984 19,618 SH   SOLE   0 0 19,618
PGIM ETF TR ACTV HY BD ETF 69344A206   768,551 21,466 SH   SOLE   0 0 21,466
PHILIP MORRIS INTL INC COM 718172109   384,055 3,158 SH   SOLE   0 0 3,158
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,434,908 70,789 SH   SOLE   0 0 70,789
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,277,330 25,269 SH   SOLE   0 0 25,269
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   342,720 35,700 SH   SOLE   0 0 35,700
PLANET GREEN HLDGS CORP COM NEW 72703U201   53,366 34,653 SH   SOLE   0 0 34,653
PROCTER AND GAMBLE CO COM 742718109   200,625 1,155 SH   SOLE   0 0 1,155
PROSHARES TR BITCOIN ETF 74347G440   251,543 13,108 SH   SOLE   0 0 13,108
PROSHARES TR S&P 500 DV ARIST 74348A467   967,043 9,014 SH   SOLE   0 0 9,014
PROSPECT CAP CORP COM 74348T102   478,769 89,486 SH   SOLE   0 0 89,486
PRUDENTIAL FINL INC COM 744320102   271,663 2,239 SH   SOLE   0 0 2,239
QUALCOMM INC COM 747525103   358,726 2,102 SH   SOLE   0 0 2,102
QUANTA SVCS INC COM 74762E102   244,191 818 SH   SOLE   0 0 818
ROBINHOOD MKTS INC COM CL A 770700102   262,749 11,219 SH   SOLE   0 0 11,219
ROKU INC COM CL A 77543R102   112,513 1,507 SH   SOLE   0 0 1,507
ROKU INC COM CL A 77543R102   119,456 1,600 SH Call SOLE   0 0 1,600
RTX CORPORATION COM 75513E101   60,580 500 SH Put SOLE   0 0 500
RTX CORPORATION COM 75513E101   340,038 2,804 SH   SOLE   0 0 2,804
RUBRIK INC. CL A 781154109   393,805 12,249 SH   SOLE   0 0 12,249
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   138,288 16,250 SH   SOLE   0 0 16,250
SALESFORCE INC COM 79466L302   897,640 3,274 SH   SOLE   0 0 3,274
SAREPTA THERAPEUTICS INC COM 803607100   2,115,137 16,936 SH   SOLE   0 0 16,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,682,821 114,378 SH   SOLE   0 0 114,378
SELECT SECTOR SPDR TR ENERGY 81369Y506   659,233 7,497 SH   SOLE   0 0 7,497
SELECT SECTOR SPDR TR INDL 81369Y704   399,045 2,940 SH   SOLE   0 0 2,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,303,647 28,760 SH   SOLE   0 0 28,760
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   307,283 1,360 SH   SOLE   0 0 1,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   303,388 1,966 SH   SOLE   0 0 1,966
SEMILEDS CORP COM NEW 816645204   443,060 377,201 SH   SOLE   0 0 377,201
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   25,988 172,909 SH   SOLE   0 0 172,909
SHOPIFY INC CL A 82509L107   97,515 900 SH Call SOLE   0 0 900
SHOPIFY INC CL A 82509L107   213,733 2,667 SH   SOLE   0 0 2,667
SMART SAND INC COM 83191H107   84,710 43,000 SH   SOLE   0 0 43,000
SOFI TECHNOLOGIES INC COM 83406F102   314,400 40,000 SH Call SOLE   0 0 40,000
SOFI TECHNOLOGIES INC COM 83406F102   124,385 15,825 SH   SOLE   0 0 15,825
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   229,011 537 SH   SOLE   0 0 537
SPDR GOLD TR GOLD SHS 78463V107   48,612 200 SH Put SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107   767,827 3,159 SH   SOLE   0 0 3,159
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   358,394 6,722 SH   SOLE   0 0 6,722
SPDR S&P 500 ETF TR TR UNIT 78462F103   975,392 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,654,876 9,845 SH   SOLE   0 0 9,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,753,226 3,071 SH   SOLE   0 0 3,071
SPDR SER TR S&P 600 SMCP VAL 78464A300   260,453 2,999 SH   SOLE   0 0 2,999
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,610,319 57,864 SH   SOLE   0 0 57,864
SPDR SER TR S&P DIVID ETF 78464A763   766,236 5,393 SH   SOLE   0 0 5,393
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,008,413 19,076 SH   SOLE   0 0 19,076
SPDR SER TR PORTFOLIO S&P600 78468R853   4,077,680 89,500 SH   SOLE   0 0 89,500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,369,578 56,695 SH   SOLE   0 0 56,695
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,564,118 48,186 SH   SOLE   0 0 48,186
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   4,198,726 116,276 SH   SOLE   0 0 116,276
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,587,103 198,075 SH   SOLE   0 0 198,075
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   644,372 15,717 SH   SOLE   0 0 15,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   371,799 2,133 SH   SOLE   0 0 2,133
TEMPLETON EMERGING MKTS INCO COM 880192109   189,475 32,500 SH   SOLE   0 0 32,500
TESLA INC COM 88160R101   183,141 700 SH Put SOLE   0 0 700
TESLA INC COM 88160R101   2,180,163 8,333 SH   SOLE   0 0 8,333
TEXTRON INC COM 883203101   275,989 3,115 SH   SOLE   0 0 3,115
THE CIGNA GROUP COM 125523100   443,650 1,279 SH   SOLE   0 0 1,279
TIDAL TR II YIELDMAX GOOGL 88634T790   202,919 13,100 SH   SOLE   0 0 13,100
TRACTOR SUPPLY CO COM 892356106   503,309 1,730 SH   SOLE   0 0 1,730
UBER TECHNOLOGIES INC COM 90353T100   45,096 600 SH Call SOLE   0 0 600
UBER TECHNOLOGIES INC COM 90353T100   1,178,809 15,684 SH   SOLE   0 0 15,684
UNITEDHEALTH GROUP INC COM 91324P102   676,151 1,151 SH   SOLE   0 0 1,151
URBAN-GRO INC COM NEW 91704K202   165,600 120,000 SH   SOLE   0 0 120,000
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   794,657 256,341 SH   SOLE   0 0 256,341
VALLEY NATL BANCORP COM 919794107   108,791 11,966 SH   SOLE   0 0 11,966
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,642,679 10,765 SH   SOLE   0 0 10,765
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,181,084 22,497 SH   SOLE   0 0 22,497
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,030,381 45,350 SH   SOLE   0 0 45,350
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,002,800 13,277 SH   SOLE   0 0 13,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769   389,788 1,371 SH   SOLE   0 0 1,371
VANGUARD INDEX FDS MID CAP ETF 922908629   1,655,533 6,275 SH   SOLE   0 0 6,275
VANGUARD INDEX FDS SML CP GRW ETF 922908595   365,762 1,368 SH   SOLE   0 0 1,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,309,105 2,476 SH   SOLE   0 0 2,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,565,905 53,531 SH   SOLE   0 0 53,531
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   511,540 6,107 SH   SOLE   0 0 6,107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,919,673 87,030 SH   SOLE   0 0 87,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,658,307 43,404 SH   SOLE   0 0 43,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   283,836 5,373 SH   SOLE   0 0 5,373
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   261,875 2,040 SH   SOLE   0 0 2,040
VANGUARD WORLD FD UTILITIES ETF 92204A876   277,267 1,584 SH   SOLE   0 0 1,584
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   263,330 770 SH   SOLE   0 0 770
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   347,998 2,710 SH   SOLE   0 0 2,710
VANGUARD WORLD FD MEGA CAP INDEX 921910873   250,654 1,213 SH   SOLE   0 0 1,213
VANGUARD WORLD FD CONSUM STP ETF 92204A207   559,637 2,540 SH   SOLE   0 0 2,540
VANGUARD WORLD FD INF TECH ETF 92204A702   276,358 470 SH   SOLE   0 0 470
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,807,151 5,607 SH   SOLE   0 0 5,607
VERIZON COMMUNICATIONS INC COM 92343V104   224,550 5,000 SH Call SOLE   0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,133,149 25,221 SH   SOLE   0 0 25,221
VIRIOS THERAPEUTICS INC COM 92829J104   8,840 52,000 SH   SOLE   0 0 52,000
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   39,789 57,300 SH   SOLE   0 0 57,300
VIRTUS CONVERTIBLE & INCOME COM 92838X102   104,953 29,985 SH   SOLE   0 0 29,985
VISA INC COM CL A 92826C839   732,735 2,657 SH   SOLE   0 0 2,657
VOLATILITY SHS TR 2X ETHER ETF 92864M400   141,939 24,858 SH   SOLE   0 0 24,858
WALMART INC COM 931142103   24,225 300 SH Put SOLE   0 0 300
WALMART INC COM 931142103   611,707 7,568 SH   SOLE   0 0 7,568
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   219 11,000 SH   SOLE   0 0 11,000
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   178,396 173,200 SH   SOLE   0 0 173,200
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   415,600 9,093 SH   SOLE   0 0 9,093
YOSHITSU CO LTD SPONSORED ADS 98741L101   445,395 761,750 SH   SOLE   0 0 761,750
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,470 200 SH Call SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   230,212 3,301 SH   SOLE   0 0 3,301