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
ENVELA CORP COM Stock 29402E102   191,869 36,477 SH   SOLE   0 0 36,477
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   77,572 21,975 SH   SOLE   0 0 21,975
BETTERWARE DE MEXC S A P I DE SHS Stock P1666E105   104,100 16,215 SH   SOLE   0 0 16,215
S&W SEED CO COM Stock 785135104   22,350 15,000 SH   SOLE   0 0 15,000
CANOPY GROWTH CORP COM Stock 138035100   31,474 13,625 SH   SOLE   0 0 13,625
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   176,746 13,400 SH   SOLE   0 0 13,400
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   176,477 11,820 SH   SOLE   0 0 11,820
OPKO HEALTH INC COM Stock 68375N103   14,125 11,300 SH   SOLE   0 0 11,300
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   168,711 11,173 SH   SOLE   0 0 11,173
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   81,940 10,853 SH   SOLE   0 0 10,853
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   178,016 10,756 SH   SOLE   0 0 10,756
GANNETT CO INC COM Stock 36472T109   20,503 10,100 SH   SOLE   0 0 10,100
CANADIAN PAC RY LTD COM Stock 13645T100   200,010 2,681 SH   SOLE   0 0 2,681
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   201,963 1,330 SH   SOLE   0 0 1,330
DIGITAL TURBINE INC COM NEW Stock 25400W102   206,502 13,550 SH   SOLE   0 0 13,550
PHILIP MORRIS INTL INC COM Stock 718172109   215,679 2,131 SH   SOLE   0 0 2,131
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   223,347 8,909 SH   SOLE   0 0 8,909
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607   231,598 3,257 SH   SOLE   0 0 3,257
DANAHER CORPORATION COM Stock 235851102   232,159 875 SH   SOLE   0 0 875
PROCTER AND GAMBLE CO COM Stock 742718109   235,876 1,556 SH   SOLE   0 0 1,556
MEDICAL PPTYS TRUST INC COM REIT 58463J304   248,704 22,325 SH   SOLE   0 0 22,325
CONSOLIDATED EDISON INC COM Stock 209115104   249,537 2,618 SH   SOLE   0 0 2,618
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   252,960 15,021 SH   SOLE   0 0 15,021
STAG INDL INC COM REIT 85254J102   264,368 8,182 SH   SOLE   0 0 8,182
WALMART INC COM Stock 931142103   283,934 2,002 SH   SOLE   0 0 2,002
REALTY INCOME CORP COM REIT 756109104   292,675 4,614 SH   SOLE   0 0 4,614
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   292,958 3,491 SH   SOLE   0 0 3,491
GLOBAL PMTS INC COM Stock 37940X102   297,960 3,000 SH   SOLE   0 0 3,000
LOWES COS INC COM Stock 548661107   313,661 1,574 SH   SOLE   0 0 1,574
CONOCOPHILLIPS COM Stock 20825C104   321,169 2,722 SH   SOLE   0 0 2,722
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   339,952 8,503 SH   SOLE   0 0 8,503
SALESFORCE INC COM Stock 79466L302   350,369 2,643 SH   SOLE   0 0 2,643
HOME DEPOT INC COM Stock 437076102   350,845 1,111 SH   SOLE   0 0 1,111
ALPHABET INC CAP STK CL C Stock 02079K107   357,128 4,025 SH   SOLE   0 0 4,025
PEPSICO INC COM Stock 713448108   360,492 1,995 SH   SOLE   0 0 1,995
PUBLIC STORAGE COM REIT 74460D109   361,184 1,289 SH   SOLE   0 0 1,289
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   362,435 5,037 SH   SOLE   0 0 5,037
VERIZON COMMUNICATIONS INC COM Stock 92343V104   378,211 9,599 SH   SOLE   0 0 9,599
TOYOTA MOTOR CORP ADS ADR 892331307   379,696 2,780 SH   SOLE   0 0 2,780
VANGUARD S&P 500 ETF ETF 922908363   383,046 1,090 SH   SOLE   0 0 1,090
ALASKA AIR GROUP INC COM Stock 011659109   388,607 9,050 SH   SOLE   0 0 9,050
OREILLY AUTOMOTIVE INC COM Stock 67103H107   389,098 461 SH   SOLE   0 0 461
ECOLAB INC COM Stock 278865100   391,755 2,691 SH   SOLE   0 0 2,691
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   395,086 1,174 SH   SOLE   0 0 1,174
D R HORTON INC COM Stock 23331A109   402,671 4,517 SH   SOLE   0 0 4,517
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   423,591 5,608 SH   SOLE   0 0 5,608
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   433,638 3,070 SH   SOLE   0 0 3,070
TJX COS INC NEW COM Stock 872540109   507,979 6,382 SH   SOLE   0 0 6,382
DOVER CORP COM Stock 260003108   526,644 3,889 SH   SOLE   0 0 3,889
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   535,636 30,075 SH   SOLE   0 0 30,075
SERVICENOW INC COM Stock 81762P102   575,416 1,482 SH   SOLE   0 0 1,482
JOHNSON & JOHNSON COM Stock 478160104   586,628 3,321 SH   SOLE   0 0 3,321
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   586,748 5,719 SH   SOLE   0 0 5,719
META PLATFORMS INC CL A Stock 30303M102   626,370 5,205 SH   SOLE   0 0 5,205
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   661,878 18,900 SH   SOLE   0 0 18,900
TESLA INC COM Stock 88160R101   671,565 5,452 SH   SOLE   0 0 5,452
GENERAL DYNAMICS CORP COM Stock 369550108   699,879 2,821 SH   SOLE   0 0 2,821
SPDR GOLD SHARES ETF 78463V107   724,532 4,271 SH   SOLE   0 0 4,271
EXXON MOBIL CORP COM Stock 30231G102   734,405 6,658 SH   SOLE   0 0 6,658
TORONTO DOMINION BK ONT COM NEW Stock 891160509   763,797 11,794 SH   SOLE   0 0 11,794
PALO ALTO NETWORKS INC COM Stock 697435105   770,540 5,522 SH   SOLE   0 0 5,522
ZOETIS INC CL A Stock 98978V103   804,861 5,492 SH   SOLE   0 0 5,492
IDT CORP CL B NEW Stock 448947507   807,409 28,662 SH   SOLE   0 0 28,662
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   884,131 69,892 SH   SOLE   0 0 69,892
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,041,048 4,914 SH   SOLE   0 0 4,914
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,110,207 2,016 SH   SOLE   0 0 2,016
HONEYWELL INTL INC COM Stock 438516106   1,180,950 5,511 SH   SOLE   0 0 5,511
ISHARES TIPS BOND ETF ETF 464287176   1,203,950 11,311 SH   SOLE   0 0 11,311
XPEL INC COM Stock 98379L100   1,209,608 20,140 SH   SOLE   0 0 20,140
COSTCO WHSL CORP NEW COM Stock 22160K105   1,222,954 2,679 SH   SOLE   0 0 2,679
JPMORGAN CHASE & CO COM Stock 46625H100   1,386,952 10,343 SH   SOLE   0 0 10,343
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   1,459,494 27,023 SH   SOLE   0 0 27,023
BROADCOM INC COM Stock 11135F101   1,583,760 2,833 SH   SOLE   0 0 2,833
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,588,380 2,996 SH   SOLE   0 0 2,996
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540   2,554,224 335,200 SH   SOLE   0 0 335,200
MICROSOFT CORP COM Stock 594918104   2,749,862 11,466 SH   SOLE   0 0 11,466
AMAZON COM INC COM Stock 023135106   2,931,516 34,899 SH   SOLE   0 0 34,899
ALPHABET INC CAP STK CL A Stock 02079K305   3,086,285 34,980 SH   SOLE   0 0 34,980
ENPHASE ENERGY INC COM Stock 29355A107   3,215,555 12,136 SH   SOLE   0 0 12,136
NVIDIA CORPORATION COM Stock 67066G104   3,720,515 25,459 SH   SOLE   0 0 25,459
APPLE INC COM Stock 037833100   5,782,950 44,508 SH   SOLE   0 0 44,508