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   509,681 3,198 SH   SOLE   0 0 3,198
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,928 745 SH   SOLE   0 0 745
ADVANCED MICRO DEVICES INC COM 007903107   196,020 2,000 SH Call SOLE   0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   1,285,891 13,120 SH   SOLE   0 0 13,120
ADVANCED MICRO DEVICES INC COM 007903107   78,408 800 SH Put SOLE   0 0 800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   779,940 7,633 SH   SOLE   0 0 7,633
ALPHABET INC CAP STK CL C 02079K107   1,463,800 14,075 SH   SOLE   0 0 14,075
ALPHABET INC CAP STK CL A 02079K305   1,031,699 9,946 SH   SOLE   0 0 9,946
ALTRIA GROUP INC COM 02209S103   464,591 10,406 SH   SOLE   0 0 10,406
AMARIN CORP PLC SPONS ADR NEW 023111206   73,800 49,200 SH   SOLE   0 0 49,200
AMAZON COM INC COM 023135106   5,226,061 50,596 SH   SOLE   0 0 50,596
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   213,992 11,178 SH   SOLE   0 0 11,178
APPLE INC COM 037833100   10,518,990 63,789 SH   SOLE   0 0 63,789
APPLE INC COM 037833100   296,820 1,800 SH Call SOLE   0 0 1,800
ARK ETF TR INNOVATION ETF 00214Q104   212,343 5,264 SH   SOLE   0 0 5,264
AT&T INC COM 00206R102   772,913 40,152 SH   SOLE   0 0 40,152
BANK AMERICA CORP COM 060505104   28,600 1,000 SH Call SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   267,561 9,354 SH   SOLE   0 0 9,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,631 300 SH Put SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,136,997 6,921 SH   SOLE   0 0 6,921
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   149,685 12,422 SH   SOLE   0 0 12,422
BLACKSTONE INC COM 09260D107   303,421 3,454 SH   SOLE   0 0 3,454
BLOOM ENERGY CORP COM CL A 093712107   805,172 40,400 SH   SOLE   0 0 40,400
BOEING CO COM 097023105   794,386 3,739 SH   SOLE   0 0 3,739
CABLE ONE INC COM 12685J105   228,150 325 SH   SOLE   0 0 325
CANOPY GROWTH CORP COM 138035100   25,099 14,342 SH   SOLE   0 0 14,342
CARRIER GLOBAL CORPORATION COM 14448C104   280,709 6,136 SH   SOLE   0 0 6,136
CATERPILLAR INC COM 149123101   296,831 1,296 SH   SOLE   0 0 1,296
CHEVRON CORP NEW COM 166764100   345,166 2,118 SH   SOLE   0 0 2,118
CHIMERA INVT CORP COM NEW 16934Q208   98,501 17,464 SH   SOLE   0 0 17,464
CISCO SYS INC COM 17275R102   292,980 5,605 SH   SOLE   0 0 5,605
COHEN & STEERS INFRASTRUCTUR COM 19248A109   346,728 14,208 SH   SOLE   0 0 14,208
CORNERSTONE STRATEGIC VALUE COM 21924B302   562,772 72,246 SH   SOLE   0 0 72,246
COSTCO WHSL CORP NEW COM 22160K105   284,445 572 SH   SOLE   0 0 572
CREDIT SUISSE GROUP SPONSORED ADR 225401108   17,707 19,900 SH Call SOLE   0 0 19,900
CVS HEALTH CORP COM 126650100   254,649 3,427 SH   SOLE   0 0 3,427
DBX ETF TR XTRACKERS RUSSEL 233051481   2,140,119 49,571 SH   SOLE   0 0 49,571
DISNEY WALT CO COM 254687106   959,639 9,582 SH   SOLE   0 0 9,582
DISNEY WALT CO COM 254687106   130,169 1,300 SH Call SOLE   0 0 1,300
DOW INC COM 260557103   207,161 3,779 SH   SOLE   0 0 3,779
EATON VANCE LTD DURATION INC COM 27828H105   104,778 10,637 SH   SOLE   0 0 10,637
EATON VANCE RISK-MANAGED DIV COM 27829G106   360,303 45,320 SH   SOLE   0 0 45,320
EATON VANCE TAX-MANAGED DIVE COM 27828N102   152,117 13,035 SH   SOLE   0 0 13,035
EATON VANCE TAX-MANAGED GLOB COM 27829F108   240,616 30,808 SH   SOLE   0 0 30,808
EHANG HLDGS LTD ADS 26853E102   335,136 30,662 SH   SOLE   0 0 30,662
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   961,256 29,955 SH   SOLE   0 0 29,955
EXXON MOBIL CORP COM 30231G102   32,898 300 SH Put SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   887,307 8,093 SH   SOLE   0 0 8,093
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,096,484 29,373 SH   SOLE   0 0 29,373
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   219,316 5,516 SH   SOLE   0 0 5,516
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   550,628 6,678 SH   SOLE   0 0 6,678
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   441,260 9,190 SH   SOLE   0 0 9,190
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   661,692 11,119 SH   SOLE   0 0 11,119
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   564,900 21,645 SH   SOLE   0 0 21,645
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,699,786 37,706 SH   SOLE   0 0 37,706
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,233,881 57,470 SH   SOLE   0 0 57,470
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   438,584 10,202 SH   SOLE   0 0 10,202
FORD MTR CO DEL COM 345370860   565,633 44,890 SH   SOLE   0 0 44,890
FORD MTR CO DEL COM 345370860   152,460 12,100 SH Call SOLE   0 0 12,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   219,387 59,942 SH   SOLE   0 0 59,942
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   591,889 140,258 SH   SOLE   0 0 140,258
GENERAL MTRS CO COM 37045V100   36,680 1,000 SH Call SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100   186,345 5,080 SH   SOLE   0 0 5,080
GOLDMAN SACHS GROUP INC COM 38141G104   32,711,000 100,000 SH Call SOLE   0 0 100,000
GOLDMAN SACHS GROUP INC COM 38141G104   72,568 221 SH   SOLE   0 0 221
GRAHAM HLDGS CO COM CL B 384637104   223,440 375 SH   SOLE   0 0 375
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   918,909 56,828 SH   SOLE   0 0 56,828
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   94,128 10,600 SH   SOLE   0 0 10,600
HOME DEPOT INC COM 437076102   756,855 2,564 SH   SOLE   0 0 2,564
HOWMET AEROSPACE INC COM 443201108   202,461 4,776 SH   SOLE   0 0 4,776
HUYA INC ADS REP SHS A 44852D108   344,394 95,400 SH   SOLE   0 0 95,400
IAC INC COM NEW 44891N208   728,644 14,121 SH   SOLE   0 0 14,121
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,532,884 29,630 SH   SOLE   0 0 29,630
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   256,302 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   682,484 21,250 SH   SOLE   0 0 21,250
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   388,017 13,611 SH   SOLE   0 0 13,611
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   755,444 21,030 SH   SOLE   0 0 21,030
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,216,799 39,661 SH   SOLE   0 0 39,661
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   232,772 7,375 SH   SOLE   0 0 7,375
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   522,189 19,308 SH   SOLE   0 0 19,308
INTEL CORP COM 458140100   248,789 7,615 SH   SOLE   0 0 7,615
INTELLICHECK INC COM NEW 45817G201   649,643 259,857 SH   SOLE   0 0 259,857
INTERNATIONAL BUSINESS MACHS COM 459200101   294,685 2,248 SH   SOLE   0 0 2,248
INTUIT COM 461202103   267,498 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   233,157 8,674 SH   SOLE   0 0 8,674
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   323,282 17,743 SH   SOLE   0 0 17,743
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   240,548 2,713 SH   SOLE   0 0 2,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,436,172 51,408 SH   SOLE   0 0 51,408
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   375,034 18,827 SH   SOLE   0 0 18,827
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   8,252,272 462,830 SH   SOLE   0 0 462,830
INVESCO QQQ TR UNIT SER 1 46090E103   5,158,372 16,058 SH   SOLE   0 0 16,058
IRON MTN INC DEL COM 46284V101   317,575 5,944 SH   SOLE   0 0 5,944
ISHARES TR IBONDS DEC 27 46435U283   486,354 19,103 SH   SOLE   0 0 19,103
ISHARES TR IBONDS DEC 28 46435U325   489,794 19,133 SH   SOLE   0 0 19,133
ISHARES TR IBONDS DEC 26 46435U259   484,829 18,991 SH   SOLE   0 0 18,991
ISHARES TR SHRT NAT MUN ETF 464288158   800,602 7,646 SH   SOLE   0 0 7,646
ISHARES TR 0-5YR INVT GR CP 46434V100   785,377 16,201 SH   SOLE   0 0 16,201
ISHARES TR IBONDS DEC2023 46435G318   521,455 20,505 SH   SOLE   0 0 20,505
ISHARES TR RUSSELL 2000 ETF 464287655   329,439 1,846 SH   SOLE   0 0 1,846
ISHARES TR IBONDS DEC 25 46435U432   507,690 19,078 SH   SOLE   0 0 19,078
ISHARES TR PFD AND INCM SEC 464288687   393,305 12,599 SH   SOLE   0 0 12,599
ISHARES TR IBOXX HI YD ETF 464288513   301,722 3,994 SH   SOLE   0 0 3,994
ISHARES TR RUS MD CP GR ETF 464287481   668,138 7,338 SH   SOLE   0 0 7,338
ISHARES TR CORE S&P MCP ETF 464287507   1,176,034 4,701 SH   SOLE   0 0 4,701
ISHARES TR 0-5YR HI YL CP 46434V407   678,202 16,272 SH   SOLE   0 0 16,272
ISHARES TR S&P 500 GRWT ETF 464287309   283,160 4,432 SH   SOLE   0 0 4,432
ISHARES TR IBONDS DEC 46435U697   515,875 19,941 SH   SOLE   0 0 19,941
ISHARES TR CORE S&P500 ETF 464287200   1,058,469 2,574 SH   SOLE   0 0 2,574
ISHARES TR NATIONAL MUN ETF 464288414   2,681,680 24,888 SH   SOLE   0 0 24,888
ISHARES TR JPMORGAN USD EMG 464288281   1,606,321 18,597 SH   SOLE   0 0 18,597
ISHARES TR U.S. UTILITS ETF 464287697   344,183 4,111 SH   SOLE   0 0 4,111
ISHARES TR 1 3 YR TREAS BD 464287457   525,643 6,398 SH   SOLE   0 0 6,398
ISHARES TR 20 YR TR BD ETF 464287432   235,546 2,214 SH   SOLE   0 0 2,214
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   329,840 6,650 SH   SOLE   0 0 6,650
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,847,843 52,160 SH   SOLE   0 0 52,160
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,167,191 25,886 SH   SOLE   0 0 25,886
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,851,185 102,373 SH   SOLE   0 0 102,373
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,884,043 37,442 SH   SOLE   0 0 37,442
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   427,799 8,423 SH   SOLE   0 0 8,423
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   394,976 8,272 SH   SOLE   0 0 8,272
JOHNSON & JOHNSON COM 478160104   365,932 2,361 SH   SOLE   0 0 2,361
JPMORGAN CHASE & CO COM 46625H100   468,057 3,593 SH   SOLE   0 0 3,593
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   623,038 70,083 SH   SOLE   0 0 70,083
LUCID GROUP INC COM 549498103   105,887 13,170 SH   SOLE   0 0 13,170
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   298,476 146,312 SH   SOLE   0 0 146,312
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   314,725 5,328 SH   SOLE   0 0 5,328
MASTERCARD INCORPORATED CL A 57636Q104   245,267 675 SH   SOLE   0 0 675
MCDONALDS CORP COM 580135101   349,430 1,249 SH   SOLE   0 0 1,249
MERCADOLIBRE INC COM 58733R102   388,828 295 SH   SOLE   0 0 295
META PLATFORMS INC CL A 30303M102   42,388 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   4,209,340 19,861 SH   SOLE   0 0 19,861
MICRON TECHNOLOGY INC COM 595112103   94,737 1,570 SH   SOLE   0 0 1,570
MICRON TECHNOLOGY INC COM 595112103   193,088 3,200 SH Call SOLE   0 0 3,200
MICROSOFT CORP COM 594918104   2,782,590 9,649 SH   SOLE   0 0 9,649
NETFLIX INC COM 64110L106   1,029,530 2,980 SH   SOLE   0 0 2,980
NEW YORK CMNTY BANCORP INC COM 649445103   114,741 12,694 SH   SOLE   0 0 12,694
NEXTERA ENERGY INC COM 65339F101   304,054 3,945 SH   SOLE   0 0 3,945
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   53,656 10,491 SH   SOLE   0 0 10,491
NVIDIA CORPORATION COM 67066G104   83,331 300 SH Call SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104   2,944,674 10,598 SH   SOLE   0 0 10,598
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   15,260 14,000 SH   SOLE   0 0 14,000
PACER FDS TR TRENDP US LAR CP 69374H105   530,875 13,941 SH   SOLE   0 0 13,941
PACER FDS TR TRENDPILOT 100 69374H303   507,408 9,245 SH   SOLE   0 0 9,245
PACER FDS TR US CASH COWS 100 69374H881   519,123 11,058 SH   SOLE   0 0 11,058
PALANTIR TECHNOLOGIES INC CL A 69608A108   217,900 25,787 SH   SOLE   0 0 25,787
PAYPAL HLDGS INC COM 70450Y103   309,987 4,082 SH   SOLE   0 0 4,082
PAYPAL HLDGS INC COM 70450Y103   45,564 600 SH Call SOLE   0 0 600
PDD HOLDINGS INC SPONSORED ADS 722304102   306,029 4,032 SH   SOLE   0 0 4,032
PFIZER INC COM 717081103   329,117 8,067 SH   SOLE   0 0 8,067
PIMCO DYNAMIC INCOME FD SHS 72201Y101   776,043 43,066 SH   SOLE   0 0 43,066
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,697,495 34,101 SH   SOLE   0 0 34,101
PINTEREST INC CL A 72352L106   289,198 10,605 SH   SOLE   0 0 10,605
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   154,686 17,400 SH   SOLE   0 0 17,400
PNC FINL SVCS GROUP INC COM 693475105   38,130 300 SH Call SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105   178,576 1,405 SH   SOLE   0 0 1,405
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   206,102 57,092 SH   SOLE   0 0 57,092
PROSPECT CAP CORP COM 74348T102   481,653 69,203 SH   SOLE   0 0 69,203
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   205,330 3,288 SH   SOLE   0 0 3,288
QUALCOMM INC COM 747525103   63,790 500 SH Call SOLE   0 0 500
QUALCOMM INC COM 747525103   51,032 400 SH Put SOLE   0 0 400
QUALCOMM INC COM 747525103   521,937 4,091 SH   SOLE   0 0 4,091
REPUBLIC FIRST BANCORP INC COM 760416107   16,211 11,920 SH   SOLE   0 0 11,920
SALESFORCE INC COM 79466L302   449,305 2,249 SH   SOLE   0 0 2,249
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,030,029 109,758 SH   SOLE   0 0 109,758
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   317,371 2,452 SH   SOLE   0 0 2,452
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   379,577 11,807 SH   SOLE   0 0 11,807
SELECT SECTOR SPDR TR ENERGY 81369Y506   780,593 9,427 SH   SOLE   0 0 9,427
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   321,773 4,307 SH   SOLE   0 0 4,307
SHOPIFY INC CL A 82509L107   224,791 4,689 SH   SOLE   0 0 4,689
SHOPIFY INC CL A 82509L107   62,322 1,300 SH Put SOLE   0 0 1,300
SOFI TECHNOLOGIES INC COM 83406F102   412,760 68,000 SH Call SOLE   0 0 68,000
SOFI TECHNOLOGIES INC COM 83406F102   235,959 38,873 SH   SOLE   0 0 38,873
SPDR GOLD TR GOLD SHS 78463V107   1,387,525 7,573 SH   SOLE   0 0 7,573
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,878 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,225,884 7,877 SH   SOLE   0 0 7,877
SPDR SER TR S&P 600 SML CAP 78464A813   2,306,588 27,435 SH   SOLE   0 0 27,435
SPDR SER TR S&P REGL BKG 78464A698   872,052 19,881 SH   SOLE   0 0 19,881
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,162,648 78,110 SH   SOLE   0 0 78,110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   419,263 4,566 SH   SOLE   0 0 4,566
SPDR SER TR S&P DIVID ETF 78464A763   7,905,239 63,889 SH   SOLE   0 0 63,889
SPDR SER TR S&P BIOTECH 78464A870   591,999 7,768 SH   SOLE   0 0 7,768
SPDR SER TR PRTFLO S&P500 VL 78464A508   848,004 20,826 SH   SOLE   0 0 20,826
SPDR SER TR S&P PHARMAC 78464A722   1,372,324 33,463 SH   SOLE   0 0 33,463
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   357,933 12,978 SH   SOLE   0 0 12,978
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,515,790 36,555 SH   SOLE   0 0 36,555
STANDARD LITHIUM LTD COM 853606101   38,000 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109   231,089 2,218 SH   SOLE   0 0 2,218
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   251,701 7,877 SH   SOLE   0 0 7,877
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   226,971 2,429 SH   SOLE   0 0 2,429
TAL EDUCATION GROUP SPONSORED ADS 874080104   808,968 126,204 SH   SOLE   0 0 126,204
TECK RESOURCES LTD CL B 878742204   242,287 6,638 SH   SOLE   0 0 6,638
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   389,094 46,992 SH   SOLE   0 0 46,992
TESLA INC COM 88160R101   1,041,034 5,018 SH   SOLE   0 0 5,018
TEXAS INSTRS INC COM 882508104   226,321 1,216 SH   SOLE   0 0 1,216
TUYA INC SPONSERED ADS 90114C107   208,624 110,383 SH   SOLE   0 0 110,383
UNITED PARCEL SERVICE INC CL B 911312106   281,175 1,450 SH   SOLE   0 0 1,450
UNITED STS NAT GAS FD LP UNIT PAR 912318300   608,964 87,747 SH   SOLE   0 0 87,747
UNITEDHEALTH GROUP INC COM 91324P102   291,867 618 SH   SOLE   0 0 618
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,613,702 21,857 SH   SOLE   0 0 21,857
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,323,608 5,029 SH   SOLE   0 0 5,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   760,464 2,022 SH   SOLE   0 0 2,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769   287,398 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS MID CAP ETF 922908629   1,115,556 5,289 SH   SOLE   0 0 5,289
VANGUARD INDEX FDS SML CP GRW ETF 922908595   294,967 1,363 SH   SOLE   0 0 1,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,036,025 50,381 SH   SOLE   0 0 50,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,997,556 78,669 SH   SOLE   0 0 78,669
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   508,066 6,333 SH   SOLE   0 0 6,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,275,829 40,752 SH   SOLE   0 0 40,752
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   462,379 10,236 SH   SOLE   0 0 10,236
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,101,219 5,385 SH   SOLE   0 0 5,385
VANGUARD WORLD FD MEGA CAP INDEX 921910873   245,199 1,713 SH   SOLE   0 0 1,713
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   333,468 3,301 SH   SOLE   0 0 3,301
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,799,577 19,619 SH   SOLE   0 0 19,619
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   207,142 819 SH   SOLE   0 0 819
VANGUARD WORLD FDS UTILITIES ETF 92204A876   399,102 2,704 SH   SOLE   0 0 2,704
VERIZON COMMUNICATIONS INC COM 92343V104   605,778 15,576 SH   SOLE   0 0 15,576
VIRTUS CONVERTIBLE & INCOME COM 92838X102   99,549 29,628 SH   SOLE   0 0 29,628
VISA INC COM CL A 92826C839   369,710 1,640 SH   SOLE   0 0 1,640
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   3,741 30,000 SH   SOLE   0 0 30,000
WARNER BROS DISCOVERY INC COM SER A 934423104   108,720 7,200 SH Put SOLE   0 0 7,200
WARNER BROS DISCOVERY INC COM SER A 934423104   206,387 13,668 SH   SOLE   0 0 13,668
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   369,588 9,376 SH   SOLE   0 0 9,376
ZILLOW GROUP INC CL C CAP STK 98954M200   273,046 6,140 SH   SOLE   0 0 6,140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   365,286 4,947 SH   SOLE   0 0 4,947