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   571,875 3,326 SH   SOLE   0 0 3,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,464 664 SH   SOLE   0 0 664
ADVANCED MICRO DEVICES INC COM 007903107   1,886,016 11,627 SH   SOLE   0 0 11,627
ADVANCED MICRO DEVICES INC COM 007903107   5,840 36 SH Call SOLE   0 0 36
AGNC INVT CORP COM 00123Q104   112,339 11,771 SH   SOLE   0 0 11,771
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   1,028 11,626 SH   SOLE   0 0 11,626
ALPHABET INC CAP STK CL C 02079K107   550 3 SH Call SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   1,895,563 10,404 SH   SOLE   0 0 10,404
ALPHABET INC CAP STK CL C 02079K107   2,581,995 14,075 SH   SOLE   0 0 14,075
ALTRIA GROUP INC COM 02209S103   593,111 13,016 SH   SOLE   0 0 13,016
AMARIN CORP PLC SPONS ADR NEW 023111206   38,115 55,400 SH   SOLE   0 0 55,400
AMAZON COM INC COM 023135106   10,769,243 55,727 SH   SOLE   0 0 55,727
AMAZON COM INC COM 023135106   2,899 15 SH Call SOLE   0 0 15
AMGEN INC COM 031162100   232,463 744 SH   SOLE   0 0 744
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   211,399 11,091 SH   SOLE   0 0 11,091
APPLE INC COM 037833100   4,212 20 SH Call SOLE   0 0 20
APPLE INC COM 037833100   12,676,627 60,163 SH   SOLE   0 0 60,163
APPLIED MATLS INC COM 038222105   208,656 884 SH   SOLE   0 0 884
APPLOVIN CORP COM CL A 03831W108   267,303 3,212 SH   SOLE   0 0 3,212
ARES CAPITAL CORP COM 04010L103   331,043 15,885 SH   SOLE   0 0 15,885
ASTRAZENECA PLC SPONSORED ADR 046353108   239,491 3,070 SH   SOLE   0 0 3,070
AT&T INC COM 00206R102   649,984 34,000 SH   SOLE   0 0 34,000
BANK AMERICA CORP COM 060505104   540,902 13,589 SH   SOLE   0 0 13,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,619,706 8,898 SH   SOLE   0 0 8,898
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   737,429 14,127 SH   SOLE   0 0 14,127
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   315,815 26,122 SH   SOLE   0 0 26,122
BLACKSTONE INC COM 09260D107   434,683 3,510 SH   SOLE   0 0 3,510
BOEING CO COM 097023105   546 3 SH Call SOLE   0 0 3
BOEING CO COM 097023105   464,984 2,554 SH   SOLE   0 0 2,554
BRIDGEBIO PHARMA INC COM 10806X102   293,524 11,588 SH   SOLE   0 0 11,588
BROADCOM INC COM 11135F101   161 1 SH Call SOLE   0 0 1
BROADCOM INC COM 11135F101   563,349 348 SH   SOLE   0 0 348
CARRIER GLOBAL CORPORATION COM 14448C104   366,052 5,789 SH   SOLE   0 0 5,789
CATERPILLAR INC COM 149123101   406,965 1,220 SH   SOLE   0 0 1,220
CELSIUS HLDGS INC COM NEW 15118V207   205,981 3,608 SH   SOLE   0 0 3,608
CHEVRON CORP NEW COM 166764100   363,851 2,319 SH   SOLE   0 0 2,319
CHIPOTLE MEXICAN GRILL INC COM 169656105   239,950 3,830 SH   SOLE   0 0 3,830
CISCO SYS INC COM 17275R102   202,259 4,256 SH   SOLE   0 0 4,256
COHEN & STEERS INFRASTRUCTUR COM 19248A109   521,064 23,176 SH   SOLE   0 0 23,176
CONSTELLATION ENERGY CORP COM 21037T109   354,539 1,765 SH   SOLE   0 0 1,765
CORNERSTONE STRATEGIC VALUE COM 21924B302   418,107 54,288 SH   SOLE   0 0 54,288
COSTCO WHSL CORP NEW COM 22160K105   1,189,140 1,393 SH   SOLE   0 0 1,393
DANAHER CORPORATION COM 235851102   262,901 1,050 SH   SOLE   0 0 1,050
DBX ETF TR XTRACKERS RUSSEL 233051481   2,997,385 59,490 SH   SOLE   0 0 59,490
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   365,646 39,394 SH   SOLE   0 0 39,394
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   227,901 7,468 SH   SOLE   0 0 7,468
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   246,791 10,969 SH   SOLE   0 0 10,969
DISNEY WALT CO COM 254687106   2,284 23 SH Call SOLE   0 0 23
DISNEY WALT CO COM 254687106   1,198,939 12,059 SH   SOLE   0 0 12,059
DLOCAL LTD CLASS A COM G29018101   225,671 27,895 SH   SOLE   0 0 27,895
DOW INC COM 260557103   320,794 6,047 SH   SOLE   0 0 6,047
EATON VANCE ENHANCED EQUITY COM 278277108   210,620 9,670 SH   SOLE   0 0 9,670
EATON VANCE LTD DURATION INC COM 27828H105   157,809 16,201 SH   SOLE   0 0 16,201
EATON VANCE RISK-MANAGED DIV COM 27829G106   428,590 48,811 SH   SOLE   0 0 48,811
EATON VANCE TAX-MANAGED DIVE COM 27828N102   215,072 15,306 SH   SOLE   0 0 15,306
EATON VANCE TAX-MANAGED GLOB COM 27829F108   322,079 38,114 SH   SOLE   0 0 38,114
ELI LILLY & CO COM 532457108   2,051,873 2,262 SH   SOLE   0 0 2,262
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   505,068 18,324 SH   SOLE   0 0 18,324
ETFIS SER TR I INFRAC ACT MLP 26923G772   291,880 7,101 SH   SOLE   0 0 7,101
EXXON MOBIL CORP COM 30231G102   1,043,986 9,058 SH   SOLE   0 0 9,058
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   727,239 34,955 SH   SOLE   0 0 34,955
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   457,208 26,336 SH   SOLE   0 0 26,336
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,239,737 39,695 SH   SOLE   0 0 39,695
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,011,481 35,121 SH   SOLE   0 0 35,121
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,051,147 14,888 SH   SOLE   0 0 14,888
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   809,649 34,630 SH   SOLE   0 0 34,630
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   556,328 28,140 SH   SOLE   0 0 28,140
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,626,102 32,184 SH   SOLE   0 0 32,184
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   607,290 13,284 SH   SOLE   0 0 13,284
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   458,908 4,590 SH   SOLE   0 0 4,590
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   403,293 9,926 SH   SOLE   0 0 9,926
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,608,837 23,552 SH   SOLE   0 0 23,552
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   255,942 8,850 SH   SOLE   0 0 8,850
FISERV INC COM 337738108   373,345 2,505 SH   SOLE   0 0 2,505
FORD MTR CO DEL COM 345370860   1,379 110 SH Call SOLE   0 0 110
FORD MTR CO DEL COM 345370860   547,779 43,678 SH   SOLE   0 0 43,678
FREEPORT-MCMORAN INC CL B 35671D857   420,110 8,640 SH   SOLE   0 0 8,640
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   340,408 84,049 SH   SOLE   0 0 84,049
GARRETT MOTION INC COM 366505105   17 2 SH Call SOLE   0 0 2
GARRETT MOTION INC COM 366505105   91,303 10,629 SH   SOLE   0 0 10,629
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   338,484 19,010 SH   SOLE   0 0 19,010
GRAHAM HLDGS CO COM CL B 384637104   262,331 375 SH   SOLE   0 0 375
GRAINGER W W INC COM 384802104   402,399 446 SH   SOLE   0 0 446
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777   980,043 70,254 SH   SOLE   0 0 70,254
GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884   687,753 27,141 SH   SOLE   0 0 27,141
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   670,390 40,778 SH   SOLE   0 0 40,778
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   250,122 4,698 SH   SOLE   0 0 4,698
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   712,609 47,794 SH   SOLE   0 0 47,794
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   56,595 23,100 SH   SOLE   0 0 23,100
HOME DEPOT INC COM 437076102   892,072 2,588 SH   SOLE   0 0 2,588
IAC INC COM NEW 44891N208   742,198 15,842 SH   SOLE   0 0 15,842
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   864,323 21,250 SH   SOLE   0 0 21,250
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   551,585 17,235 SH   SOLE   0 0 17,235
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   470,444 17,567 SH   SOLE   0 0 17,567
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   979,836 38,744 SH   SOLE   0 0 38,744
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   420,079 12,120 SH   SOLE   0 0 12,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   5,209,641 139,035 SH   SOLE   0 0 139,035
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   555,138 15,585 SH   SOLE   0 0 15,585
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   588,226 17,415 SH   SOLE   0 0 17,415
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   870,280 25,380 SH   SOLE   0 0 25,380
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,335,922 101,140 SH   SOLE   0 0 101,140
INTEL CORP COM 458140100   1,239 40 SH Call SOLE   0 0 40
INTEL CORP COM 458140100   230,401 7,435 SH   SOLE   0 0 7,435
INTELLICHECK INC COM NEW 45817G201   888,711 259,857 SH   SOLE   0 0 259,857
INTERNATIONAL BUSINESS MACHS COM 459200101   259,535 1,498 SH   SOLE   0 0 1,498
INTUIT COM 461202103   519,853 791 SH   SOLE   0 0 791
INTUITIVE SURGICAL INC COM NEW 46120E602   425,277 956 SH   SOLE   0 0 956
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   356,473 18,941 SH   SOLE   0 0 18,941
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   228,820 8,674 SH   SOLE   0 0 8,674
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   203,342 3,694 SH   SOLE   0 0 3,694
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,357,252 50,702 SH   SOLE   0 0 50,702
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   190,079 10,604 SH   SOLE   0 0 10,604
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   211,043 4,610 SH   SOLE   0 0 4,610
INVESCO QQQ TR UNIT SER 1 46090E103   13,171,472 27,409 SH   SOLE   0 0 27,409
IRON MTN INC DEL COM 46284V101   510,833 5,662 SH   SOLE   0 0 5,662
ISHARES TR US TREAS BD ETF 46429B267   316,605 14,025 SH   SOLE   0 0 14,025
ISHARES TR S&P 500 VAL ETF 464287408   237,705 1,306 SH   SOLE   0 0 1,306
ISHARES TR IBONDS DEC 25 46435U432   815,986 30,808 SH   SOLE   0 0 30,808
ISHARES TR IBONDS DEC 46435U697   828,689 31,815 SH   SOLE   0 0 31,815
ISHARES TR S&P 500 GRWT ETF 464287309   298,812 3,229 SH   SOLE   0 0 3,229
ISHARES TR CORE S&P SCP ETF 464287804   308,344 2,889 SH   SOLE   0 0 2,889
ISHARES TR NATIONAL MUN ETF 464288414   2,418,171 22,659 SH   SOLE   0 0 22,659
ISHARES TR SHRT NAT MUN ETF 464288158   370,423 3,535 SH   SOLE   0 0 3,535
ISHARES TR 1 3 YR TREAS BD 464287457   216,886 2,654 SH   SOLE   0 0 2,654
ISHARES TR RUS MD CP GR ETF 464287481   765,388 6,935 SH   SOLE   0 0 6,935
ISHARES TR CORE S&P500 ETF 464287200   1,941,713 3,546 SH   SOLE   0 0 3,546
ISHARES TR JPMORGAN USD EMG 464288281   1,272,282 14,310 SH   SOLE   0 0 14,310
ISHARES TR IBONDS DEC 27 46435U283   487,248 19,482 SH   SOLE   0 0 19,482
ISHARES TR CORE S&P MCP ETF 464287507   1,474,546 25,193 SH   SOLE   0 0 25,193
ISHARES TR 0-5YR INVT GR CP 46434V100   1,146,313 23,255 SH   SOLE   0 0 23,255
ISHARES TR RUSSELL 2000 ETF 464287655   1,664,864 8,199 SH   SOLE   0 0 8,199
ISHARES TR IBONDS DEC 28 46435U325   486,066 19,427 SH   SOLE   0 0 19,427
ISHARES TR IBONDS DEC 26 46435U259   607,046 23,974 SH   SOLE   0 0 23,974
ISHARES TR 20 YR TR BD ETF 464287432   1,326,605 14,422 SH   SOLE   0 0 14,422
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   556,187 10,642 SH   SOLE   0 0 10,642
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   307,422 6,090 SH   SOLE   0 0 6,090
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   6,956,112 111,120 SH   SOLE   0 0 111,120
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,882,679 69,915 SH   SOLE   0 0 69,915
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,378,461 94,821 SH   SOLE   0 0 94,821
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,376,846 202,285 SH   SOLE   0 0 202,285
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   218,998 4,511 SH   SOLE   0 0 4,511
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,760,194 34,595 SH   SOLE   0 0 34,595
JOHNSON & JOHNSON COM 478160104   368,746 2,519 SH   SOLE   0 0 2,519
JPMORGAN CHASE & CO. COM 46625H100   830,327 4,093 SH   SOLE   0 0 4,093
KLA CORP COM NEW 482480100   215,924 261 SH   SOLE   0 0 261
LAM RESEARCH CORP COM 512807108   272,850 254 SH   SOLE   0 0 254
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   570,443 16,665 SH   SOLE   0 0 16,665
MARVELL TECHNOLOGY INC COM 573874104   280 4 SH Call SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   458,016 6,552 SH   SOLE   0 0 6,552
MASTERCARD INCORPORATED CL A 57636Q104   275,915 624 SH   SOLE   0 0 624
MATCH GROUP INC NEW COM 57667L107   423,224 13,931 SH   SOLE   0 0 13,931
MCDONALDS CORP COM 580135101   317,774 1,244 SH   SOLE   0 0 1,244
META PLATFORMS INC CL A 30303M102   7,903,679 15,660 SH   SOLE   0 0 15,660
META PLATFORMS INC CL A 30303M102   1,513 3 SH Call SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103   876,757 6,663 SH   SOLE   0 0 6,663
MICRON TECHNOLOGY INC COM 595112103   17,362 132 SH Call SOLE   0 0 132
MICROSOFT CORP COM 594918104   5,770,138 12,897 SH   SOLE   0 0 12,897
MICROSTRATEGY INC CL A NEW 594972408   327,840 238 SH   SOLE   0 0 238
MORGAN STANLEY COM NEW 617446448   205,008 2,106 SH   SOLE   0 0 2,106
NETFLIX INC COM 64110L106   1,884,265 2,792 SH   SOLE   0 0 2,792
NEXTERA ENERGY INC COM 65339F101   370,080 5,221 SH   SOLE   0 0 5,221
NOVO-NORDISK A S ADR 670100205   324,824 2,273 SH   SOLE   0 0 2,273
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   63,853 11,493 SH   SOLE   0 0 11,493
NVIDIA CORPORATION COM 67066G104   124 1 SH Put SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   11,129,714 90,080 SH   SOLE   0 0 90,080
ORACLE CORP COM 68389X105   252,361 1,785 SH   SOLE   0 0 1,785
ORACLE CORP COM 68389X105   1,977 14 SH Call SOLE   0 0 14
PACER FDS TR PACER US SMALL 69374H857   1,442,054 33,105 SH   SOLE   0 0 33,105
PACER FDS TR US CASH COWS 100 69374H881   1,175,842 21,554 SH   SOLE   0 0 21,554
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,271,389 50,193 SH   SOLE   0 0 50,193
PALO ALTO NETWORKS INC COM 697435105   664,460 1,960 SH   SOLE   0 0 1,960
PAYPAL HLDGS INC COM 70450Y103   1,277 22 SH Put SOLE   0 0 22
PAYPAL HLDGS INC COM 70450Y103   395,997 6,824 SH   SOLE   0 0 6,824
PFIZER INC COM 717081103   2,798 100 SH Call SOLE   0 0 100
PFIZER INC COM 717081103   538,383 19,233 SH   SOLE   0 0 19,233
PGIM ETF TR ACTV HY BD ETF 69344A206   676,339 19,609 SH   SOLE   0 0 19,609
PIMCO DYNAMIC INCOME FD SHS 72201Y101   866,873 46,085 SH   SOLE   0 0 46,085
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,324,892 26,542 SH   SOLE   0 0 26,542
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   326,298 35,700 SH   SOLE   0 0 35,700
PROSHARES TR S&P 500 DV ARIST 74348A467   590,039 6,103 SH   SOLE   0 0 6,103
PROSPECT CAP CORP COM 74348T102   491,961 88,960 SH   SOLE   0 0 88,960
PRUDENTIAL FINL INC COM 744320102   281,429 2,394 SH   SOLE   0 0 2,394
QUALCOMM INC COM 747525103   1,394 7 SH Call SOLE   0 0 7
QUALCOMM INC COM 747525103   428,351 2,142 SH   SOLE   0 0 2,142
QUANTA SVCS INC COM 74762E102   206,262 811 SH   SOLE   0 0 811
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   146,399 10,909 SH   SOLE   0 0 10,909
RTX CORPORATION COM 75513E101   502 5 SH Put SOLE   0 0 5
RTX CORPORATION COM 75513E101   283,440 2,820 SH   SOLE   0 0 2,820
SALESFORCE INC COM 79466L302   657,692 2,557 SH   SOLE   0 0 2,557
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,121,917 115,959 SH   SOLE   0 0 115,959
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,667 1,107 SH   SOLE   0 0 1,107
SELECT SECTOR SPDR TR INDL 81369Y704   329,167 2,696 SH   SOLE   0 0 2,696
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   272,141 1,864 SH   SOLE   0 0 1,864
SELECT SECTOR SPDR TR ENERGY 81369Y506   709,417 7,764 SH   SOLE   0 0 7,764
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   349,156 8,488 SH   SOLE   0 0 8,488
SHOPIFY INC CL A 82509L107   207,529 3,142 SH   SOLE   0 0 3,142
SHOPIFY INC CL A 82509L107   1,057 16 SH Call SOLE   0 0 16
SOFI TECHNOLOGIES INC COM 83406F102   40 6 SH Put SOLE   0 0 6
SOFI TECHNOLOGIES INC COM 83406F102   1,507 228 SH Call SOLE   0 0 228
SOFI TECHNOLOGIES INC COM 83406F102   105,760 16,000 SH   SOLE   0 0 16,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   224,601 571 SH   SOLE   0 0 571
SPDR GOLD TR GOLD SHS 78463V107   970,985 4,516 SH   SOLE   0 0 4,516
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   342,548 6,830 SH   SOLE   0 0 6,830
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,756 198 SH Put SOLE   0 0 198
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,905,930 9,004 SH   SOLE   0 0 9,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,556,138 2,903 SH   SOLE   0 0 2,903
SPDR SER TR S&P DIVID ETF 78464A763   755,418 5,938 SH   SOLE   0 0 5,938
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,138,346 56,579 SH   SOLE   0 0 56,579
SPDR SER TR S&P REGL BKG 78464A698   402,571 8,189 SH   SOLE   0 0 8,189
SPDR SER TR PRTFLO S&P500 VL 78464A508   934,231 19,166 SH   SOLE   0 0 19,166
SPDR SER TR S&P 600 SMCP VAL 78464A300   249,121 3,180 SH   SOLE   0 0 3,180
SPDR SER TR PORTFOLIO S&P600 78468R853   3,394,956 81,661 SH   SOLE   0 0 81,661
SPHERE ENTERTAINMENT CO CL A 55826T102   416,267 11,873 SH   SOLE   0 0 11,873
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,335,749 55,834 SH   SOLE   0 0 55,834
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   3,621,989 105,321 SH   SOLE   0 0 105,321
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,258,911 41,656 SH   SOLE   0 0 41,656
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,080,642 161,719 SH   SOLE   0 0 161,719
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   622,236 16,149 SH   SOLE   0 0 16,149
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   364,427 2,089 SH   SOLE   0 0 2,089
TESLA INC COM 88160R101   1,385 7 SH Put SOLE   0 0 7
TESLA INC COM 88160R101   1,785,273 9,022 SH   SOLE   0 0 9,022
TEXTRON INC COM 883203101   267,946 3,120 SH   SOLE   0 0 3,120
TIDAL TR II YIELDMAX GOOGL 88634T790   204,166 11,100 SH   SOLE   0 0 11,100
TRACTOR SUPPLY CO COM 892356106   468,720 1,736 SH   SOLE   0 0 1,736
UBER TECHNOLOGIES INC COM 90353T100   436 6 SH Call SOLE   0 0 6
UBER TECHNOLOGIES INC COM 90353T100   790,250 10,873 SH   SOLE   0 0 10,873
UNITEDHEALTH GROUP INC COM 91324P102   535,893 1,049 SH   SOLE   0 0 1,049
VALLEY NATL BANCORP COM 919794107   82,624 11,784 SH   SOLE   0 0 11,784
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,818,117 20,992 SH   SOLE   0 0 20,992
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,590,013 13,769 SH   SOLE   0 0 13,769
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   902,205 12,773 SH   SOLE   0 0 12,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,222,908 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769   368,375 1,371 SH   SOLE   0 0 1,371
VANGUARD INDEX FDS MID CAP ETF 922908629   1,264,246 5,222 SH   SOLE   0 0 5,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595   362,689 1,450 SH   SOLE   0 0 1,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,303,676 52,547 SH   SOLE   0 0 52,547
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   487,604 6,099 SH   SOLE   0 0 6,099
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,720,620 86,859 SH   SOLE   0 0 86,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,930,088 43,108 SH   SOLE   0 0 43,108
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   276,915 5,601 SH   SOLE   0 0 5,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   230,847 1,945 SH   SOLE   0 0 1,945
VANGUARD WORLD FD UTILITIES ETF 92204A876   234,171 1,573 SH   SOLE   0 0 1,573
VANGUARD WORLD FD CONSUM STP ETF 92204A207   590,588 2,880 SH   SOLE   0 0 2,880
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,814,361 5,771 SH   SOLE   0 0 5,771
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   241,234 769 SH   SOLE   0 0 769
VANGUARD WORLD FD INF TECH ETF 92204A702   271,604 470 SH   SOLE   0 0 470
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   273,962 2,310 SH   SOLE   0 0 2,310
VANGUARD WORLD FD MEGA CAP INDEX 921910873   239,401 1,213 SH   SOLE   0 0 1,213
VERIZON COMMUNICATIONS INC COM 92343V104   2,062 50 SH Call SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   932,334 22,598 SH   SOLE   0 0 22,598
VIRTUS CONVERTIBLE & INCOME COM 92838X102   98,387 30,087 SH   SOLE   0 0 30,087
VISA INC COM CL A 92826C839   645,687 2,454 SH   SOLE   0 0 2,454
WALMART INC COM 931142103   518,034 7,644 SH   SOLE   0 0 7,644
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   429,699 9,424 SH   SOLE   0 0 9,424
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   118 2 SH Call SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   237,589 4,014 SH   SOLE   0 0 4,014