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   463,640 3,111 SH   SOLE   0 0 3,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   205,457 669 SH   SOLE   0 0 669
ADVANCED MICRO DEVICES INC COM 007903107   431,844 4,200 SH Call SOLE   0 0 4,200
ADVANCED MICRO DEVICES INC COM 007903107   1,351,363 13,143 SH   SOLE   0 0 13,143
ADVANCED MICRO DEVICES INC COM 007903107   82,256 800 SH Put SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305   1,189,779 9,092 SH   SOLE   0 0 9,092
ALPHABET INC CAP STK CL C 02079K107   1,958,236 14,852 SH   SOLE   0 0 14,852
ALTRIA GROUP INC COM 02209S103   526,062 12,509 SH   SOLE   0 0 12,509
AMARIN CORP PLC SPONS ADR NEW 023111206   50,968 55,400 SH   SOLE   0 0 55,400
AMAZON COM INC COM 023135106   7,031,389 55,313 SH   SOLE   0 0 55,313
AMERICAN AIRLS GROUP INC COM 02376R102   147,315 11,500 SH Call SOLE   0 0 11,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   206,657 10,965 SH   SOLE   0 0 10,965
APPLE INC COM 037833100   10,417,958 60,847 SH   SOLE   0 0 60,847
ASTRAZENECA PLC SPONSORED ADR 046353108   235,268 3,474 SH   SOLE   0 0 3,474
AT&T INC COM 00206R102   569,023 37,885 SH   SOLE   0 0 37,885
BANK AMERICA CORP COM 060505104   27,380 1,000 SH Call SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   390,770 14,216 SH   SOLE   0 0 14,216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,090 300 SH Put SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,998,918 8,561 SH   SOLE   0 0 8,561
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   269,318 26,122 SH   SOLE   0 0 26,122
BLACKSTONE INC COM 09260D107   355,509 3,318 SH   SOLE   0 0 3,318
BLOOM ENERGY CORP COM CL A 093712107   844,662 63,700 SH   SOLE   0 0 63,700
BOEING CO COM 097023105   38,336 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105   651,658 3,399 SH   SOLE   0 0 3,399
C3 AI INC CL A 12468P104   2,552 100 SH   SOLE   0 0 100
C3 AI INC CL A 12468P104   331,760 13,000 SH Put SOLE   0 0 13,000
CABLE ONE INC COM 12685J105   200,083 325 SH   SOLE   0 0 325
CANOPY GROWTH CORP COM 138035100   10,053 12,842 SH   SOLE   0 0 12,842
CARRIER GLOBAL CORPORATION COM 14448C104   342,384 6,205 SH   SOLE   0 0 6,205
CATERPILLAR INC COM 149123101   380,243 1,393 SH   SOLE   0 0 1,393
CHEVRON CORP NEW COM 166764100   379,792 2,251 SH   SOLE   0 0 2,251
CHIMERA INVT CORP COM NEW 16934Q208   122,308 22,401 SH   SOLE   0 0 22,401
CISCO SYS INC COM 17275R102   297,961 5,542 SH   SOLE   0 0 5,542
COHEN & STEERS INFRASTRUCTUR COM 19248A109   367,665 18,779 SH   SOLE   0 0 18,779
CORNERSTONE STRATEGIC VALUE COM 21924B302   425,577 52,864 SH   SOLE   0 0 52,864
COSTCO WHSL CORP NEW COM 22160K105   592,280 1,048 SH   SOLE   0 0 1,048
CVS HEALTH CORP COM 126650100   286,257 4,100 SH   SOLE   0 0 4,100
DANAHER CORPORATION COM 235851102   244,050 984 SH   SOLE   0 0 984
DBX ETF TR XTRACKERS RUSSEL 233051481   2,511,852 58,340 SH   SOLE   0 0 58,340
DISNEY WALT CO COM 254687106   1,029,463 12,700 SH   SOLE   0 0 12,700
DISNEY WALT CO COM 254687106   145,890 1,800 SH Call SOLE   0 0 1,800
DOCUSIGN INC COM 256163106   234,444 5,582 SH   SOLE   0 0 5,582
DOCUSIGN INC COM 256163106   121,800 2,900 SH Put SOLE   0 0 2,900
DOW INC COM 260557103   296,157 5,744 SH   SOLE   0 0 5,744
EATON VANCE LTD DURATION INC COM 27828H105   135,425 14,981 SH   SOLE   0 0 14,981
EATON VANCE RISK-MANAGED DIV COM 27829G106   385,394 50,181 SH   SOLE   0 0 50,181
EATON VANCE TAX-MANAGED DIVE COM 27828N102   168,434 14,595 SH   SOLE   0 0 14,595
EATON VANCE TAX-MANAGED GLOB COM 27829F108   271,951 36,899 SH   SOLE   0 0 36,899
ELI LILLY & CO COM 532457108   53,713 100 SH Call SOLE   0 0 100
ELI LILLY & CO COM 532457108   694,677 1,292 SH   SOLE   0 0 1,292
ENPHASE ENERGY INC COM 29355A107   24,030 200 SH Call SOLE   0 0 200
ENPHASE ENERGY INC COM 29355A107   265,051 2,206 SH   SOLE   0 0 2,206
ENTERPRISE PRODS PARTNERS L COM 293792107   270,894 9,895 SH   SOLE   0 0 9,895
ETFIS SER TR I INFRAC ACT MLP 26923G772   219,742 6,288 SH   SOLE   0 0 6,288
EXXON MOBIL CORP COM 30231G102   35,274 300 SH Put SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   1,167,044 9,928 SH   SOLE   0 0 9,928
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   413,464 25,890 SH   SOLE   0 0 25,890
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   335,551 4,055 SH   SOLE   0 0 4,055
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   216,393 5,516 SH   SOLE   0 0 5,516
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   397,460 6,689 SH   SOLE   0 0 6,689
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,027,515 19,944 SH   SOLE   0 0 19,944
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,296,948 14,391 SH   SOLE   0 0 14,391
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,000,158 12,293 SH   SOLE   0 0 12,293
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,393,954 31,465 SH   SOLE   0 0 31,465
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,389,040 65,925 SH   SOLE   0 0 65,925
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   495,292 25,345 SH   SOLE   0 0 25,345
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   635,417 13,892 SH   SOLE   0 0 13,892
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   277,962 11,350 SH   SOLE   0 0 11,350
FISERV INC COM 337738108   269,523 2,386 SH   SOLE   0 0 2,386
FORD MTR CO DEL COM 345370860   49,680 4,000 SH Call SOLE   0 0 4,000
FORD MTR CO DEL COM 345370860   424,939 34,215 SH   SOLE   0 0 34,215
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   297,315 81,234 SH   SOLE   0 0 81,234
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   471,428 28,111 SH   SOLE   0 0 28,111
GRAHAM HLDGS CO COM CL B 384637104   218,625 375 SH   SOLE   0 0 375
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   862,006 58,283 SH   SOLE   0 0 58,283
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   84,762 13,850 SH   SOLE   0 0 13,850
HOME DEPOT INC COM 437076102   799,757 2,648 SH   SOLE   0 0 2,648
IAC INC COM NEW 44891N208   746,477 14,814 SH   SOLE   0 0 14,814
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   542,136 27,408 SH   SOLE   0 0 27,408
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   715,275 21,250 SH   SOLE   0 0 21,250
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   202,369 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   487,751 17,235 SH   SOLE   0 0 17,235
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   565,146 18,050 SH   SOLE   0 0 18,050
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   612,429 25,079 SH   SOLE   0 0 25,079
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   5,348,786 165,086 SH   SOLE   0 0 165,086
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   352,627 11,520 SH   SOLE   0 0 11,520
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   465,832 15,915 SH   SOLE   0 0 15,915
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,009,725 26,926 SH   SOLE   0 0 26,926
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   241,798 7,325 SH   SOLE   0 0 7,325
INTEL CORP COM 458140100   245,494 6,904 SH   SOLE   0 0 6,904
INTELLICHECK INC COM NEW 45817G201   584,678 259,857 SH   SOLE   0 0 259,857
INTERNATIONAL BUSINESS MACHS COM 459200101   285,615 2,036 SH   SOLE   0 0 2,036
INTUIT COM 461202103   306,564 600 SH   SOLE   0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   221,848 759 SH   SOLE   0 0 759
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   219,365 8,674 SH   SOLE   0 0 8,674
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   315,233 18,435 SH   SOLE   0 0 18,435
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   231,863 2,727 SH   SOLE   0 0 2,727
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   689,451 17,481 SH   SOLE   0 0 17,481
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,461,384 59,708 SH   SOLE   0 0 59,708
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,967,847 476,834 SH   SOLE   0 0 476,834
INVESCO QQQ TR UNIT SER 1 46090E103   8,361,280 23,290 SH   SOLE   0 0 23,290
IRON MTN INC DEL COM 46284V101   369,078 6,154 SH   SOLE   0 0 6,154
ISHARES TR 0-5YR INVT GR CP 46434V100   909,832 18,956 SH   SOLE   0 0 18,956
ISHARES TR IBONDS DEC2023 46435G318   958,656 37,557 SH   SOLE   0 0 37,557
ISHARES TR US TREAS BD ETF 46429B267   401,396 18,212 SH   SOLE   0 0 18,212
ISHARES TR U.S. UTILITS ETF 464287697   232,799 3,164 SH   SOLE   0 0 3,164
ISHARES TR IBONDS DEC 27 46435U283   943,634 38,547 SH   SOLE   0 0 38,547
ISHARES TR RUS MD CP GR ETF 464287481   647,451 7,087 SH   SOLE   0 0 7,087
ISHARES TR JPMORGAN USD EMG 464288281   1,479,711 17,932 SH   SOLE   0 0 17,932
ISHARES TR CORE S&P500 ETF 464287200   1,308,593 3,042 SH   SOLE   0 0 3,042
ISHARES TR 20 YR TR BD ETF 464287432   821,151 9,257 SH   SOLE   0 0 9,257
ISHARES TR RUSSELL 2000 ETF 464287655   278,556 1,574 SH   SOLE   0 0 1,574
ISHARES TR IBONDS DEC 25 46435U432   927,904 35,578 SH   SOLE   0 0 35,578
ISHARES TR IBONDS DEC 46435U697   945,327 36,798 SH   SOLE   0 0 36,798
ISHARES TR 0-5YR HI YL CP 46434V407   592,086 14,430 SH   SOLE   0 0 14,430
ISHARES TR IBONDS DEC 26 46435U259   950,174 38,298 SH   SOLE   0 0 38,298
ISHARES TR MBS ETF 464288588   201,754 2,272 SH   SOLE   0 0 2,272
ISHARES TR NATIONAL MUN ETF 464288414   2,303,843 22,468 SH   SOLE   0 0 22,468
ISHARES TR 1 3 YR TREAS BD 464287457   348,084 4,299 SH   SOLE   0 0 4,299
ISHARES TR CORE S&P MCP ETF 464287507   1,175,313 4,702 SH   SOLE   0 0 4,702
ISHARES TR SHRT NAT MUN ETF 464288158   483,617 4,700 SH   SOLE   0 0 4,700
ISHARES TR IBONDS DEC 28 46435U325   940,370 38,524 SH   SOLE   0 0 38,524
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   241,967 4,850 SH   SOLE   0 0 4,850
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,821,867 197,487 SH   SOLE   0 0 197,487
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,389,657 81,957 SH   SOLE   0 0 81,957
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   708,243 14,114 SH   SOLE   0 0 14,114
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,245,240 47,842 SH   SOLE   0 0 47,842
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   400,876 8,357 SH   SOLE   0 0 8,357
JOHNSON & JOHNSON COM 478160104   395,088 2,537 SH   SOLE   0 0 2,537
JPMORGAN CHASE & CO COM 46625H100   582,070 4,011 SH   SOLE   0 0 4,011
LUCID GROUP INC COM 549498103   68,589 12,270 SH   SOLE   0 0 12,270
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   421,018 12,793 SH   SOLE   0 0 12,793
MASTERCARD INCORPORATED CL A 57636Q104   255,963 646 SH   SOLE   0 0 646
MATCH GROUP INC NEW COM 57667L107   302,078 7,711 SH   SOLE   0 0 7,711
MCDONALDS CORP COM 580135101   323,058 1,227 SH   SOLE   0 0 1,227
META PLATFORMS INC CL A 30303M102   30,021 100 SH Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   5,049,532 16,820 SH   SOLE   0 0 16,820
MICRON TECHNOLOGY INC COM 595112103   84,979 1,249 SH   SOLE   0 0 1,249
MICRON TECHNOLOGY INC COM 595112103   122,454 1,800 SH Call SOLE   0 0 1,800
MICROSOFT CORP COM 594918104   3,584,621 11,353 SH   SOLE   0 0 11,353
NETFLIX INC COM 64110L106   37,760 100 SH Call SOLE   0 0 100
NETFLIX INC COM 64110L106   1,150,547 3,047 SH   SOLE   0 0 3,047
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   56,541 11,163 SH   SOLE   0 0 11,163
NVIDIA CORPORATION COM 67066G104   3,922,022 9,015 SH   SOLE   0 0 9,015
ORACLE CORP COM 68389X105   225,203 2,126 SH   SOLE   0 0 2,126
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   3,292 14,898 SH   SOLE   0 0 14,898
PACER FDS TR US CASH COWS 100 69374H881   766,159 15,499 SH   SOLE   0 0 15,499
PACER FDS TR PACER US SMALL 69374H857   669,702 16,060 SH   SOLE   0 0 16,060
PALANTIR TECHNOLOGIES INC CL A 69608A108   541,872 33,867 SH   SOLE   0 0 33,867
PAYPAL HLDGS INC COM 70450Y103   29,230 500 SH Call SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   398,580 6,818 SH   SOLE   0 0 6,818
PFIZER INC COM 717081103   406,994 12,270 SH   SOLE   0 0 12,270
PGIM ETF TR ACTV HY BD ETF 69344A206   531,343 15,904 SH   SOLE   0 0 15,904
PIMCO DYNAMIC INCOME FD SHS 72201Y101   856,842 49,586 SH   SOLE   0 0 49,586
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,465,448 29,934 SH   SOLE   0 0 29,934
PINTEREST INC CL A 72352L106   40,545 1,500 SH Call SOLE   0 0 1,500
PINTEREST INC CL A 72352L106   281,355 10,409 SH   SOLE   0 0 10,409
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   258,111 35,700 SH   SOLE   0 0 35,700
PRICE T ROWE GROUP INC COM 74144T108   341,329 3,251 SH   SOLE   0 0 3,251
PROSHARES TR S&P 500 DV ARIST 74348A467   443,281 5,006 SH   SOLE   0 0 5,006
PROSPECT CAP CORP COM 74348T102   516,664 85,399 SH   SOLE   0 0 85,399
PRUDENTIAL FINL INC COM 744320102   213,589 2,250 SH   SOLE   0 0 2,250
QUALCOMM INC COM 747525103   11,106 100 SH Put SOLE   0 0 100
QUALCOMM INC COM 747525103   307,119 2,767 SH   SOLE   0 0 2,767
QUALCOMM INC COM 747525103   177,696 1,600 SH Call SOLE   0 0 1,600
RTX CORPORATION COM 75513E101   204,305 2,839 SH   SOLE   0 0 2,839
SALESFORCE INC COM 79466L302   508,572 2,508 SH   SOLE   0 0 2,508
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,796,639 110,185 SH   SOLE   0 0 110,185
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   257,272 1,998 SH   SOLE   0 0 1,998
SELECT SECTOR SPDR TR ENERGY 81369Y506   660,929 7,312 SH   SOLE   0 0 7,312
SHOPIFY INC CL A 82509L107   96,382 1,300 SH Put SOLE   0 0 1,300
SHOPIFY INC CL A 82509L107   139,863 2,563 SH   SOLE   0 0 2,563
SIRIUS XM HOLDINGS INC COM 82968B103   46,916 10,380 SH   SOLE   0 0 10,380
SOFI TECHNOLOGIES INC COM 83406F102   23,970 3,000 SH Put SOLE   0 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102   63,121 7,900 SH Call SOLE   0 0 7,900
SOFI TECHNOLOGIES INC COM 83406F102   132,618 16,598 SH   SOLE   0 0 16,598
SPDR GOLD TR GOLD SHS 78463V107   920,344 5,368 SH   SOLE   0 0 5,368
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,496 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   341,984 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,702,192 8,654 SH   SOLE   0 0 8,654
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   203,333 444 SH   SOLE   0 0 444
SPDR SER TR PORTFOLIO S&P600 78468R853   2,809,633 76,130 SH   SOLE   0 0 76,130
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,316,110 81,966 SH   SOLE   0 0 81,966
SPDR SER TR S&P DIVID ETF 78464A763   3,495,597 30,390 SH   SOLE   0 0 30,390
SPDR SER TR S&P REGL BKG 78464A698   689,594 16,508 SH   SOLE   0 0 16,508
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   444,105 4,837 SH   SOLE   0 0 4,837
SPDR SER TR PRTFLO S&P500 VL 78464A508   769,953 18,662 SH   SOLE   0 0 18,662
SPHERE ENTERTAINMENT CO CL A 55826T102   267,143 7,189 SH   SOLE   0 0 7,189
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,109,671 50,322 SH   SOLE   0 0 50,322
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   397,607 12,394 SH   SOLE   0 0 12,394
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,197,455 48,265 SH   SOLE   0 0 48,265
TESLA INC COM 88160R101   1,726,268 6,899 SH   SOLE   0 0 6,899
UBER TECHNOLOGIES INC COM 90353T100   428,213 9,311 SH   SOLE   0 0 9,311
UNITEDHEALTH GROUP INC COM 91324P102   335,389 665 SH   SOLE   0 0 665
VALLEY NATL BANCORP COM 919794107   94,225 10,969 SH   SOLE   0 0 10,969
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,131,958 14,705 SH   SOLE   0 0 14,705
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,657,635 21,857 SH   SOLE   0 0 21,857
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   790,903 11,782 SH   SOLE   0 0 11,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   730,424 1,857 SH   SOLE   0 0 1,857
VANGUARD INDEX FDS SML CP GRW ETF 922908595   276,935 1,293 SH   SOLE   0 0 1,293
VANGUARD INDEX FDS MID CAP ETF 922908629   1,101,381 5,289 SH   SOLE   0 0 5,289
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,053,455 52,365 SH   SOLE   0 0 52,365
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   472,002 6,212 SH   SOLE   0 0 6,212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,780,007 90,215 SH   SOLE   0 0 90,215
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,475,943 41,480 SH   SOLE   0 0 41,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   389,151 8,900 SH   SOLE   0 0 8,900
VANGUARD WORLD FD MEGA CAP INDEX 921910873   251,041 1,653 SH   SOLE   0 0 1,653
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,245,925 5,490 SH   SOLE   0 0 5,490
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   864,235 4,709 SH   SOLE   0 0 4,709
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   207,889 770 SH   SOLE   0 0 770
VANGUARD WORLD FDS UTILITIES ETF 92204A876   280,663 2,194 SH   SOLE   0 0 2,194
VERIZON COMMUNICATIONS INC COM 92343V104   607,893 18,757 SH   SOLE   0 0 18,757
VIRTUS CONVERTIBLE & INCOME COM 92838X102   92,645 29,789 SH   SOLE   0 0 29,789
VISA INC COM CL A 92826C839   495,531 2,153 SH   SOLE   0 0 2,153
WALMART INC COM 931142103   213,969 1,337 SH   SOLE   0 0 1,337
WARNER BROS DISCOVERY INC COM SER A 934423104   78,192 7,200 SH Put SOLE   0 0 7,200
WARNER BROS DISCOVERY INC COM SER A 934423104   141,354 13,016 SH   SOLE   0 0 13,016
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   364,943 9,421 SH   SOLE   0 0 9,421
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,988 200 SH Call SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   511,751 7,317 SH   SOLE   0 0 7,317