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   504,271 3,253 SH   SOLE   0 0 3,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   233,004 664 SH   SOLE   0 0 664
ADVANCED MICRO DEVICES INC COM 007903107   1,753,001 11,892 SH   SOLE   0 0 11,892
ADVANCED MICRO DEVICES INC COM 007903107   530,676 3,600 SH Call SOLE   0 0 3,600
ADVANCED MICRO DEVICES INC COM 007903107   117,928 800 SH Put SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305   1,267,967 9,077 SH   SOLE   0 0 9,077
ALPHABET INC CAP STK CL C 02079K107   2,089,009 14,823 SH   SOLE   0 0 14,823
ALTRIA GROUP INC COM 02209S103   566,295 14,038 SH   SOLE   0 0 14,038
AMARIN CORP PLC SPONS ADR NEW 023111206   48,198 55,400 SH   SOLE   0 0 55,400
AMAZON COM INC COM 023135106   8,430,100 55,483 SH   SOLE   0 0 55,483
AMGEN INC COM 031162100   211,407 734 SH   SOLE   0 0 734
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   213,709 11,011 SH   SOLE   0 0 11,011
APPLE INC COM 037833100   11,718,544 60,863 SH   SOLE   0 0 60,863
ARK ETF TR INNOVATION ETF 00214Q104   256,816 4,904 SH   SOLE   0 0 4,904
ASTRAZENECA PLC SPONSORED ADR 046353108   238,427 3,540 SH   SOLE   0 0 3,540
AT&T INC COM 00206R102   633,589 37,756 SH   SOLE   0 0 37,756
BANK AMERICA CORP COM 060505104   33,670 1,000 SH Call SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   467,158 13,876 SH   SOLE   0 0 13,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   106,998 300 SH Put SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,209,227 8,998 SH   SOLE   0 0 8,998
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   311,113 26,122 SH   SOLE   0 0 26,122
BLACKSTONE INC COM 09260D107   438,148 3,347 SH   SOLE   0 0 3,347
BLOOM ENERGY CORP COM CL A 093712107   942,760 63,700 SH   SOLE   0 0 63,700
BOEING CO COM 097023105   922,145 3,537 SH   SOLE   0 0 3,537
BRIDGEBIO PHARMA INC COM 10806X102   477,498 11,828 SH   SOLE   0 0 11,828
BROADCOM INC COM 11135F101   220,184 198 SH   SOLE   0 0 198
C3 AI INC CL A 12468P104   2,871 100 SH   SOLE   0 0 100
C3 AI INC CL A 12468P104   740,718 25,800 SH Put SOLE   0 0 25,800
CARRIER GLOBAL CORPORATION COM 14448C104   335,683 5,846 SH   SOLE   0 0 5,846
CATERPILLAR INC COM 149123101   426,949 1,444 SH   SOLE   0 0 1,444
CHEVRON CORP NEW COM 166764100   338,595 2,269 SH   SOLE   0 0 2,269
CHIMERA INVT CORP COM NEW 16934Q208   104,349 20,912 SH   SOLE   0 0 20,912
CISCO SYS INC COM 17275R102   279,993 5,542 SH   SOLE   0 0 5,542
COHEN & STEERS INFRASTRUCTUR COM 19248A109   455,521 21,445 SH   SOLE   0 0 21,445
CORNERSTONE STRATEGIC VALUE COM 21924B302   393,055 54,668 SH   SOLE   0 0 54,668
COSTCO WHSL CORP NEW COM 22160K105   763,590 1,148 SH   SOLE   0 0 1,148
CVS HEALTH CORP COM 126650100   308,474 3,907 SH   SOLE   0 0 3,907
DADA NEXUS LTD ADS 23344D108   442,968 133,424 SH   SOLE   0 0 133,424
DANAHER CORPORATION COM 235851102   249,391 1,077 SH   SOLE   0 0 1,077
DBX ETF TR XTRACKERS RUSSEL 233051481   2,679,545 56,275 SH   SOLE   0 0 56,275
DISNEY WALT CO COM 254687106   162,522 1,800 SH Call SOLE   0 0 1,800
DISNEY WALT CO COM 254687106   1,122,254 12,405 SH   SOLE   0 0 12,405
DOCUSIGN INC COM 256163106   164,798 2,772 SH   SOLE   0 0 2,772
DOCUSIGN INC COM 256163106   160,515 2,700 SH Put SOLE   0 0 2,700
DOW INC COM 260557103   331,508 6,045 SH   SOLE   0 0 6,045
EATON VANCE LTD DURATION INC COM 27828H105   153,795 16,054 SH   SOLE   0 0 16,054
EATON VANCE RISK-MANAGED DIV COM 27829G106   394,518 50,321 SH   SOLE   0 0 50,321
EATON VANCE TAX-MANAGED DIVE COM 27828N102   203,075 16,658 SH   SOLE   0 0 16,658
EATON VANCE TAX-MANAGED GLOB COM 27829F108   304,296 39,417 SH   SOLE   0 0 39,417
ELI LILLY & CO COM 532457108   58,292 100 SH Call SOLE   0 0 100
ELI LILLY & CO COM 532457108   1,027,180 1,760 SH   SOLE   0 0 1,760
ETFIS SER TR I INFRAC ACT MLP 26923G772   246,688 6,984 SH   SOLE   0 0 6,984
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   566,723 18,249 SH   SOLE   0 0 18,249
EXXON MOBIL CORP COM 30231G102   29,994 300 SH Put SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   985,056 9,854 SH   SOLE   0 0 9,854
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   439,506 26,068 SH   SOLE   0 0 26,068
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   392,469 4,140 SH   SOLE   0 0 4,140
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   748,426 16,245 SH   SOLE   0 0 16,245
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,456,633 28,255 SH   SOLE   0 0 28,255
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,075,896 12,208 SH   SOLE   0 0 12,208
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   549,548 10,634 SH   SOLE   0 0 10,634
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   285,420 6,866 SH   SOLE   0 0 6,866
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   611,595 28,540 SH   SOLE   0 0 28,540
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,791,733 14,965 SH   SOLE   0 0 14,965
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,261,722 21,814 SH   SOLE   0 0 21,814
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,455,426 63,060 SH   SOLE   0 0 63,060
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   321,567 5,390 SH   SOLE   0 0 5,390
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   235,145 8,850 SH   SOLE   0 0 8,850
FISERV INC COM 337738108   354,553 2,669 SH   SOLE   0 0 2,669
FORD MTR CO DEL COM 345370860   533,716 43,783 SH   SOLE   0 0 43,783
FORD MTR CO DEL COM 345370860   73,140 6,000 SH Call SOLE   0 0 6,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   330,997 88,032 SH   SOLE   0 0 88,032
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,061,681 293,282 SH   SOLE   0 0 293,282
GILEAD SCIENCES INC COM 375558103   236,371 2,918 SH   SOLE   0 0 2,918
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   521,406 30,070 SH   SOLE   0 0 30,070
GRAHAM HLDGS CO COM CL B 384637104   261,195 375 SH   SOLE   0 0 375
GRAINGER W W INC COM 384802104   303,300 366 SH   SOLE   0 0 366
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   630,694 49,273 SH   SOLE   0 0 49,273
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   123,848 22,600 SH   SOLE   0 0 22,600
HOME DEPOT INC COM 437076102   913,341 2,635 SH   SOLE   0 0 2,635
IAC INC COM NEW 44891N208   786,225 15,010 SH   SOLE   0 0 15,010
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   309,489 18,004 SH   SOLE   0 0 18,004
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   779,450 21,250 SH   SOLE   0 0 21,250
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   709,244 27,629 SH   SOLE   0 0 27,629
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   518,010 17,235 SH   SOLE   0 0 17,235
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   813,142 25,380 SH   SOLE   0 0 25,380
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   5,746,508 165,308 SH   SOLE   0 0 165,308
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   263,525 7,325 SH   SOLE   0 0 7,325
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   545,361 17,415 SH   SOLE   0 0 17,415
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   602,509 18,050 SH   SOLE   0 0 18,050
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   376,589 11,520 SH   SOLE   0 0 11,520
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   4,075,939 101,695 SH   SOLE   0 0 101,695
INTEL CORP COM 458140100   347,278 6,910 SH   SOLE   0 0 6,910
INTELLICHECK INC COM NEW 45817G201   493,729 259,857 SH   SOLE   0 0 259,857
INTERNATIONAL BUSINESS MACHS COM 459200101   310,470 1,898 SH   SOLE   0 0 1,898
INTUIT COM 461202103   375,018 600 SH   SOLE   0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   239,189 709 SH   SOLE   0 0 709
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   233,417 8,674 SH   SOLE   0 0 8,674
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   336,530 18,738 SH   SOLE   0 0 18,738
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,158,990 26,251 SH   SOLE   0 0 26,251
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   371,853 6,992 SH   SOLE   0 0 6,992
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   266,117 2,565 SH   SOLE   0 0 2,565
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   8,691,018 470,862 SH   SOLE   0 0 470,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,243,004 58,563 SH   SOLE   0 0 58,563
INVESCO QQQ TR UNIT SER 1 46090E103   6,726,427 16,395 SH   SOLE   0 0 16,395
IRON MTN INC DEL COM 46284V101   434,034 6,155 SH   SOLE   0 0 6,155
ISHARES TR IBONDS DEC 28 46435U325   895,514 34,995 SH   SOLE   0 0 34,995
ISHARES TR RUS MD CP GR ETF 464287481   724,607 6,937 SH   SOLE   0 0 6,937
ISHARES TR IBONDS DEC 25 46435U432   824,917 31,075 SH   SOLE   0 0 31,075
ISHARES TR IBONDS DEC 46435U697   824,743 31,807 SH   SOLE   0 0 31,807
ISHARES TR 1 3 YR TREAS BD 464287457   304,697 3,713 SH   SOLE   0 0 3,713
ISHARES TR S&P 500 GRWT ETF 464287309   322,855 4,299 SH   SOLE   0 0 4,299
ISHARES TR JPMORGAN USD EMG 464288281   1,659,413 18,639 SH   SOLE   0 0 18,639
ISHARES TR 0-5YR INVT GR CP 46434V100   927,691 18,854 SH   SOLE   0 0 18,854
ISHARES TR CORE S&P MCP ETF 464287507   1,312,886 4,738 SH   SOLE   0 0 4,738
ISHARES TR IBONDS DEC 27 46435U283   879,608 34,610 SH   SOLE   0 0 34,610
ISHARES TR IBONDS DEC 26 46435U259   867,093 33,989 SH   SOLE   0 0 33,989
ISHARES TR NATIONAL MUN ETF 464288414   2,460,752 22,697 SH   SOLE   0 0 22,697
ISHARES TR SHRT NAT MUN ETF 464288158   431,877 4,096 SH   SOLE   0 0 4,096
ISHARES TR CORE S&P SCP ETF 464287804   213,661 1,973 SH   SOLE   0 0 1,973
ISHARES TR U.S. UTILITS ETF 464287697   211,926 2,651 SH   SOLE   0 0 2,651
ISHARES TR S&P 500 VAL ETF 464287408   231,274 1,330 SH   SOLE   0 0 1,330
ISHARES TR 20 YR TR BD ETF 464287432   1,356,078 13,709 SH   SOLE   0 0 13,709
ISHARES TR RUSSELL 2000 ETF 464287655   427,381 2,128 SH   SOLE   0 0 2,128
ISHARES TR CORE S&P500 ETF 464287200   1,633,068 3,418 SH   SOLE   0 0 3,418
ISHARES TR US TREAS BD ETF 46429B267   321,837 13,969 SH   SOLE   0 0 13,969
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   689,827 13,726 SH   SOLE   0 0 13,726
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,449,308 80,811 SH   SOLE   0 0 80,811
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,404,081 48,122 SH   SOLE   0 0 48,122
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,411,733 199,117 SH   SOLE   0 0 199,117
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   213,601 4,421 SH   SOLE   0 0 4,421
JD.COM INC SPON ADR CL A 47215P106   1,491,735 51,635 SH   SOLE   0 0 51,635
JOHNSON & JOHNSON COM 478160104   446,167 2,846 SH   SOLE   0 0 2,846
JPMORGAN CHASE & CO COM 46625H100   677,680 3,984 SH   SOLE   0 0 3,984
KRANESHARES TR CSI CHI INTERNET 500767306   240,516 8,908 SH   SOLE   0 0 8,908
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   489,447 15,396 SH   SOLE   0 0 15,396
MASTERCARD INCORPORATED CL A 57636Q104   275,030 645 SH   SOLE   0 0 645
MATCH GROUP INC NEW COM 57667L107   287,114 7,866 SH   SOLE   0 0 7,866
MCDONALDS CORP COM 580135101   399,395 1,345 SH   SOLE   0 0 1,345
META PLATFORMS INC CL A 30303M102   35,396 100 SH Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   6,018,028 17,002 SH   SOLE   0 0 17,002
MICRON TECHNOLOGY INC COM 595112103   106,795 1,251 SH   SOLE   0 0 1,251
MICRON TECHNOLOGY INC COM 595112103   196,282 2,300 SH Call SOLE   0 0 2,300
MICROSOFT CORP COM 594918104   4,430,416 11,781 SH   SOLE   0 0 11,781
NETFLIX INC COM 64110L106   48,688 100 SH Call SOLE   0 0 100
NETFLIX INC COM 64110L106   1,447,981 2,974 SH   SOLE   0 0 2,974
NEXTERA ENERGY INC COM 65339F101   343,016 5,648 SH   SOLE   0 0 5,648
NIO INC SPON ADS 62914V106   2,039,913 224,907 SH   SOLE   0 0 224,907
NOVO-NORDISK A S ADR 670100205   213,954 2,069 SH   SOLE   0 0 2,069
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   58,837 11,272 SH   SOLE   0 0 11,272
NVIDIA CORPORATION COM 67066G104   4,619,362 9,326 SH   SOLE   0 0 9,326
ORACLE CORP COM 68389X105   203,312 1,928 SH   SOLE   0 0 1,928
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   5,870 14,898 SH   SOLE   0 0 14,898
PACER FDS TR US CASH COWS 100 69374H881   892,782 17,133 SH   SOLE   0 0 17,133
PACER FDS TR PACER US SMALL 69374H857   825,637 17,190 SH   SOLE   0 0 17,190
PALANTIR TECHNOLOGIES INC CL A 69608A108   694,908 40,472 SH   SOLE   0 0 40,472
PAYPAL HLDGS INC COM 70450Y103   30,705 500 SH Call SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   442,031 7,198 SH   SOLE   0 0 7,198
PFIZER INC COM 717081103   362,726 12,598 SH   SOLE   0 0 12,598
PGIM ETF TR ACTV HY BD ETF 69344A206   678,424 19,492 SH   SOLE   0 0 19,492
PIMCO DYNAMIC INCOME FD SHS 72201Y101   836,216 46,586 SH   SOLE   0 0 46,586
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,515,289 30,211 SH   SOLE   0 0 30,211
PINTEREST INC CL A 72352L106   55,560 1,500 SH Call SOLE   0 0 1,500
PINTEREST INC CL A 72352L106   193,127 5,214 SH   SOLE   0 0 5,214
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   308,091 35,700 SH   SOLE   0 0 35,700
PRICE T ROWE GROUP INC COM 74144T108   397,243 3,685 SH   SOLE   0 0 3,685
PROGYNY INC COM 74340E103   3,491,650 12,759 SH   SOLE   0 0 12,759
PROSHARES TR S&P 500 DV ARIST 74348A467   469,431 4,931 SH   SOLE   0 0 4,931
PROSPECT CAP CORP COM 74348T102   543,036 90,656 SH   SOLE   0 0 90,656
PRUDENTIAL FINL INC COM 744320102   254,583 2,454 SH   SOLE   0 0 2,454
QUALCOMM INC COM 747525103   115,704 800 SH Call SOLE   0 0 800
QUALCOMM INC COM 747525103   14,463 100 SH Put SOLE   0 0 100
QUALCOMM INC COM 747525103   400,237 2,767 SH   SOLE   0 0 2,767
SALESFORCE INC COM 79466L302   686,006 2,607 SH   SOLE   0 0 2,607
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   222,891 4,781 SH   SOLE   0 0 4,781
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,607,051 113,056 SH   SOLE   0 0 113,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   229,328 1,191 SH   SOLE   0 0 1,191
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   256,027 1,877 SH   SOLE   0 0 1,877
SELECT SECTOR SPDR TR ENERGY 81369Y506   674,947 8,053 SH   SOLE   0 0 8,053
SHOPIFY INC CL A 82509L107   101,270 1,300 SH Put SOLE   0 0 1,300
SHOPIFY INC CL A 82509L107   365,195 4,688 SH   SOLE   0 0 4,688
SIRIUS XM HOLDINGS INC COM 82968B103   57,001 10,421 SH   SOLE   0 0 10,421
SOFI TECHNOLOGIES INC COM 83406F102   109,450 11,000 SH Call SOLE   0 0 11,000
SOFI TECHNOLOGIES INC COM 83406F102   150,475 15,123 SH   SOLE   0 0 15,123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   214,300 569 SH   SOLE   0 0 569
SPDR GOLD TR GOLD SHS 78463V107   971,336 5,081 SH   SOLE   0 0 5,081
SPDR S&P 500 ETF TR TR UNIT 78462F103   332,717 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,115,215 8,648 SH   SOLE   0 0 8,648
SPDR S&P 500 ETF TR TR UNIT 78462F103   570,372 1,200 SH Put SOLE   0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   234,711 460 SH   SOLE   0 0 460
SPDR SER TR S&P REGL BKG 78464A698   714,103 13,622 SH   SOLE   0 0 13,622
SPDR SER TR S&P 600 SMCP VAL 78464A300   218,569 2,624 SH   SOLE   0 0 2,624
SPDR SER TR PRTFLO S&P500 VL 78464A508   809,232 17,354 SH   SOLE   0 0 17,354
SPDR SER TR S&P DIVID ETF 78464A763   720,432 5,764 SH   SOLE   0 0 5,764
SPDR SER TR PORTFOLIO S&P600 78468R853   3,390,393 80,371 SH   SOLE   0 0 80,371
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   361,471 3,955 SH   SOLE   0 0 3,955
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,290,794 85,729 SH   SOLE   0 0 85,729
SPHERE ENTERTAINMENT CO CL A 55826T102   358,551 10,558 SH   SOLE   0 0 10,558
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,306,263 55,004 SH   SOLE   0 0 55,004
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,908,516 69,068 SH   SOLE   0 0 69,068
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   448,314 12,711 SH   SOLE   0 0 12,711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   215,056 2,058 SH   SOLE   0 0 2,058
TECK RESOURCES LTD CL B 878742204   201,205 4,760 SH   SOLE   0 0 4,760
TESLA INC COM 88160R101   1,737,618 6,993 SH   SOLE   0 0 6,993
UBER TECHNOLOGIES INC COM 90353T100   621,313 10,091 SH   SOLE   0 0 10,091
UNITEDHEALTH GROUP INC COM 91324P102   470,680 892 SH   SOLE   0 0 892
VALLEY NATL BANCORP COM 919794107   121,011 11,112 SH   SOLE   0 0 11,112
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,855,853 21,867 SH   SOLE   0 0 21,867
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,445,677 13,985 SH   SOLE   0 0 13,985
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   889,910 11,932 SH   SOLE   0 0 11,932
VANGUARD INDEX FDS MID CAP ETF 922908629   1,214,846 5,222 SH   SOLE   0 0 5,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595   347,907 1,439 SH   SOLE   0 0 1,439
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   811,734 1,859 SH   SOLE   0 0 1,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769   349,203 1,472 SH   SOLE   0 0 1,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,198,712 53,496 SH   SOLE   0 0 53,496
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,606,425 85,379 SH   SOLE   0 0 85,379
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   486,064 5,980 SH   SOLE   0 0 5,980
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,250,332 42,538 SH   SOLE   0 0 42,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   416,814 8,702 SH   SOLE   0 0 8,702
VANGUARD WORLD FD MEGA CAP INDEX 921910873   205,337 1,213 SH   SOLE   0 0 1,213
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   206,054 1,884 SH   SOLE   0 0 1,884
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,611,506 6,210 SH   SOLE   0 0 6,210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   798,308 4,177 SH   SOLE   0 0 4,177
VANGUARD WORLD FDS UTILITIES ETF 92204A876   241,116 1,759 SH   SOLE   0 0 1,759
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   234,684 771 SH   SOLE   0 0 771
VERIZON COMMUNICATIONS INC COM 92343V104   867,451 23,011 SH   SOLE   0 0 23,011
VIRTUS CONVERTIBLE & INCOME COM 92838X102   100,693 29,879 SH   SOLE   0 0 29,879
VISA INC COM CL A 92826C839   570,773 2,191 SH   SOLE   0 0 2,191
WALMART INC COM 931142103   234,309 1,482 SH   SOLE   0 0 1,482
WARNER BROS DISCOVERY INC COM SER A 934423104   72,832 6,400 SH Put SOLE   0 0 6,400
WARNER BROS DISCOVERY INC COM SER A 934423104   127,763 11,227 SH   SOLE   0 0 11,227
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   395,600 9,422 SH   SOLE   0 0 9,422
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,382 200 SH Call SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   522,642 7,268 SH   SOLE   0 0 7,268