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   667,069 3,175 SH   SOLE   3,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   225,917 724 SH   SOLE   724 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,348,052 13,121 SH   SOLE   13,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,212 187 SH Call SOLE   187 0 0
AGNC INVT CORP COM 00123Q104   127,632 13,320 SH   SOLE   13,320 0 0
AGORA INC ADS 00851L103   429,802 106,916 SH   SOLE   106,916 0 0
AGREE RLTY CORP COM 008492100   565,726 7,329 SH   SOLE   7,329 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   316,251 10,200 SH   SOLE   10,200 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   321,963 10,750 SH   SOLE   10,750 0 0
ALPHABET INC CAP STK CL A 02079K305   2,029,612 13,204 SH   SOLE   13,204 0 0
ALPHABET INC CAP STK CL A 02079K305   619 4 SH Call SOLE   4 0 0
ALPHABET INC CAP STK CL C 02079K107   2,357,472 15,084 SH   SOLE   15,084 0 0
ALTRIA GROUP INC COM 02209S103   680,719 11,335 SH   SOLE   11,335 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   9,589 21,400 SH   SOLE   21,400 0 0
AMAZON COM INC COM 023135106   1,903 10 SH Call SOLE   10 0 0
AMAZON COM INC COM 023135106   10,079,785 53,340 SH   SOLE   53,340 0 0
AMGEN INC COM 031162100   260,936 837 SH   SOLE   837 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   228,325 11,215 SH   SOLE   11,215 0 0
APPLE INC COM 037833100   12,360,066 55,753 SH   SOLE   55,753 0 0
APPLOVIN CORP COM CL A 03831W108   647,322 2,443 SH   SOLE   2,443 0 0
ARES CAPITAL CORP COM 04010L103   477,326 21,540 SH   SOLE   21,540 0 0
AT&T INC COM 00206R102   826,949 29,228 SH   SOLE   29,228 0 0
AURORA INNOVATION INC CLASS A COM 051774107   427,979 63,640 SH   SOLE   63,640 0 0
BAKER HUGHES COMPANY CL A 05722G100   340,160 7,738 SH   SOLE   7,738 0 0
BANK AMERICA CORP COM 060505104   526,944 12,616 SH   SOLE   12,616 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,161,765 9,709 SH   SOLE   9,709 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   996,129 20,102 SH   SOLE   20,102 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,020,624 19,485 SH   SOLE   19,485 0 0
BLACKROCK INC COM 09290D101   222,831 234 SH   SOLE   234 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   400,592 34,122 SH   SOLE   34,122 0 0
BLACKSTONE INC COM 09260D107   587,828 4,197 SH   SOLE   4,197 0 0
BOEING CO COM 097023105   512 3 SH Call SOLE   3 0 0
BOEING CO COM 097023105   346,436 2,031 SH   SOLE   2,031 0 0
BRIDGEBIO PHARMA INC COM 10806X102   392,992 11,368 SH   SOLE   11,368 0 0
BROADCOM INC COM 11135F101   2,646,629 15,795 SH   SOLE   15,795 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   382,146 6,011 SH   SOLE   6,011 0 0
CATERPILLAR INC COM 149123101   411,109 1,244 SH   SOLE   1,244 0 0
CHEVRON CORP NEW COM 166764100   372,862 2,223 SH   SOLE   2,223 0 0
CISCO SYS INC COM 17275R102   656,965 10,626 SH   SOLE   10,626 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   635,743 24,874 SH   SOLE   24,874 0 0
COHERENT CORP COM 19247G107   238,590 3,674 SH   SOLE   3,674 0 0
CONSTELLATION ENERGY CORP COM 21037T109   657,878 3,253 SH   SOLE   3,253 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   377,316 50,761 SH   SOLE   50,761 0 0
CORNING INC COM 219350105   228,922 4,994 SH   SOLE   4,994 0 0
COSTCO WHSL CORP NEW COM 22160K105   946 1 SH Put SOLE   1 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,322,950 1,398 SH   SOLE   1,398 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   578,584 1,641 SH   SOLE   1,641 0 0
DANAHER CORPORATION COM 235851102   236,810 1,151 SH   SOLE   1,151 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   3,027,438 56,433 SH   SOLE   56,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   436 10 SH Call SOLE   10 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   207,066 4,749 SH   SOLE   4,749 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   228,676 5,499 SH   SOLE   5,499 0 0
DISNEY WALT CO COM 254687106   4,442 45 SH Call SOLE   45 0 0
DISNEY WALT CO COM 254687106   1,204,336 12,166 SH   SOLE   12,166 0 0
DOCUSIGN INC COM 256163106   243,060 2,986 SH   SOLE   2,986 0 0
DOW INC COM 260557103   229,536 6,572 SH   SOLE   6,572 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   212,504 10,069 SH   SOLE   10,069 0 0
EATON VANCE LIMITED DURATION COM 27828H105   134,090 13,435 SH   SOLE   13,435 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   390,104 46,108 SH   SOLE   46,108 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   204,640 14,348 SH   SOLE   14,348 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   257,134 31,585 SH   SOLE   31,585 0 0
ELI LILLY & CO COM 532457108   2,840,417 3,431 SH   SOLE   3,431 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   479,319 16,646 SH   SOLE   16,646 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   309,956 6,523 SH   SOLE   6,523 0 0
EXXON MOBIL CORP COM 30231G102   1,099,456 9,235 SH   SOLE   9,235 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   923,033 46,221 SH   SOLE   46,221 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,211,941 47,089 SH   SOLE   47,089 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   272,710 3,916 SH   SOLE   3,916 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,931,721 36,447 SH   SOLE   36,447 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,122,521 38,685 SH   SOLE   38,685 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,303,510 20,687 SH   SOLE   20,687 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   510,469 8,720 SH   SOLE   8,720 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   489,451 4,860 SH   SOLE   4,860 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   593,999 28,515 SH   SOLE   28,515 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,083,956 41,249 SH   SOLE   41,249 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   333,838 7,313 SH   SOLE   7,313 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   265,247 1,194 SH   SOLE   1,194 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   524,908 20,150 SH   SOLE   20,150 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   764,496 32,230 SH   SOLE   32,230 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   200,450 4,750 SH   SOLE   4,750 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   262,757 8,850 SH   SOLE   8,850 0 0
FORD MTR CO COM 345370860   401 40 SH Call SOLE   40 0 0
FORD MTR CO COM 345370860   336,523 33,546 SH   SOLE   33,546 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   454,469 103,994 SH   SOLE   103,994 0 0
GARRETT MOTION INC COM 366505105   98,311 11,745 SH   SOLE   11,745 0 0
GILEAD SCIENCES INC COM 375558103   299,998 2,676 SH   SOLE   2,676 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   760,989 45,760 SH   SOLE   45,760 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   231,836 10,115 SH   SOLE   10,115 0 0
GRAHAM HLDGS CO COM CL B 384637104   360,323 375 SH   SOLE   375 0 0
GRAINGER W W INC COM 384802104   352,655 357 SH   SOLE   357 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   896,147 57,556 SH   SOLE   57,556 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   1,247,067 31,994 SH   SOLE   31,994 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   55,709 24,650 SH   SOLE   24,650 0 0
HOME DEPOT INC COM 437076102   905,428 2,468 SH   SOLE   2,468 0 0
IAC INC COM NEW 44891N208   640,174 13,935 SH   SOLE   13,935 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   670,494 16,050 SH   SOLE   16,050 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,722,921 107,120 SH   SOLE   107,120 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   571,109 17,235 SH   SOLE   17,235 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   376,829 12,658 SH   SOLE   12,658 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   595,988 22,775 SH   SOLE   22,775 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   351,787 9,055 SH   SOLE   9,055 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,551,807 66,436 SH   SOLE   66,436 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   228,352 7,277 SH   SOLE   7,277 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   645,028 17,155 SH   SOLE   17,155 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   870,534 25,380 SH   SOLE   25,380 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   502,781 13,585 SH   SOLE   13,585 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   420,788 11,800 SH   SOLE   11,800 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   444,422 12,915 SH   SOLE   12,915 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   220,662 5,321 SH   SOLE   5,321 0 0
INTELLICHECK INC COM NEW 45817G201   779,792 257,357 SH   SOLE   257,357 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   347,050 1,395 SH   SOLE   1,395 0 0
INTUIT COM 461202103   718,373 1,168 SH   SOLE   1,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   521,024 1,052 SH   SOLE   1,052 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   2,254,593 88,447 SH   SOLE   88,447 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   231,422 8,674 SH   SOLE   8,674 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   357,041 18,941 SH   SOLE   18,941 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   5,199,864 186,911 SH   SOLE   186,911 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   1,860,533 35,784 SH   SOLE   35,784 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,660,252 38,315 SH   SOLE   38,315 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   9,177,970 95,564 SH   SOLE   95,564 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   215,266 3,616 SH   SOLE   3,616 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   363,328 7,888 SH   SOLE   7,888 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,079,662 15,011 SH   SOLE   15,011 0 0
IRON MTN INC DEL COM 46284V101   482,171 5,554 SH   SOLE   5,554 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   840,708 17,960 SH   SOLE   17,960 0 0
ISHARES TR IBONDS DEC 27 46435U283   271,788 10,751 SH   SOLE   10,751 0 0
ISHARES TR IBONDS DEC 26 46435U259   273,246 10,690 SH   SOLE   10,690 0 0
ISHARES TR IBONDS DEC 28 46435U325   270,176 10,683 SH   SOLE   10,683 0 0
ISHARES TR IBONDS DEC 25 46435U432   300,242 11,223 SH   SOLE   11,223 0 0
ISHARES TR S&P 500 VAL ETF 464287408   217,833 1,143 SH   SOLE   1,143 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,167,395 3,853 SH   SOLE   3,853 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,723,168 46,661 SH   SOLE   46,661 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,821,832 20,057 SH   SOLE   20,057 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,216,919 24,184 SH   SOLE   24,184 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,730,770 14,015 SH   SOLE   14,015 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,034,295 22,297 SH   SOLE   22,297 0 0
ISHARES TR RUS MD CP GR ETF 464287481   784,772 6,678 SH   SOLE   6,678 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,486,283 35,615 SH   SOLE   35,615 0 0
ISHARES TR CORE S&P SCP ETF 464287804   317,626 3,034 SH   SOLE   3,034 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   385,978 3,648 SH   SOLE   3,648 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   222,792 2,400 SH   SOLE   2,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,179,336 20,639 SH   SOLE   20,639 0 0
ISHARES TR US TREAS BD ETF 46429B267   309,138 13,448 SH   SOLE   13,448 0 0
ISHARES TR CORE US AGGBD ET 464287226   542,770 5,486 SH   SOLE   5,486 0 0
ISHARES TR SELECT DIVID ETF 464287168   216,509 1,610 SH   SOLE   1,610 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,968,914 62,275 SH   SOLE   62,275 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,341,375 103,081 SH   SOLE   103,081 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,157,340 82,105 SH   SOLE   82,105 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,914,714 61,904 SH   SOLE   61,904 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,118,764 124,472 SH   SOLE   124,472 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   230,141 4,682 SH   SOLE   4,682 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,370,911 27,034 SH   SOLE   27,034 0 0
JOHNSON & JOHNSON COM 478160104   398,469 2,399 SH   SOLE   2,399 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,131,416 4,638 SH   SOLE   4,638 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   380,715 2,542 SH   SOLE   2,542 0 0
KKR & CO INC COM 48251W104   215,074 1,860 SH   SOLE   1,860 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   510,613 15,596 SH   SOLE   15,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104   364,625 681 SH   SOLE   681 0 0
MATCH GROUP INC NEW COM 57667L107   377,496 12,086 SH   SOLE   12,086 0 0
MCDONALDS CORP COM 580135101   399,008 1,269 SH   SOLE   1,269 0 0
MERCADOLIBRE INC COM 58733R102   300,434 154 SH   SOLE   154 0 0
MERCK & CO INC COM 58933Y105   333,591 3,707 SH   SOLE   3,707 0 0
META PLATFORMS INC CL A 30303M102   9,477,553 16,782 SH   SOLE   16,782 0 0
META PLATFORMS INC CL A 30303M102   3,458 6 SH Call SOLE   6 0 0
META PLATFORMS INC CL A 30303M102   4,611 8 SH Put SOLE   8 0 0
MICRON TECHNOLOGY INC COM 595112103   25,024 288 SH Call SOLE   288 0 0
MICRON TECHNOLOGY INC COM 595112103   517,822 5,944 SH   SOLE   5,944 0 0
MICROSOFT CORP COM 594918104   5,023,712 13,398 SH   SOLE   13,398 0 0
MICROSTRATEGY INC CL A NEW 594972408   577 2 SH Call SOLE   2 0 0
MICROSTRATEGY INC CL A NEW 594972408   825,894 2,865 SH   SOLE   2,865 0 0
MONROE CAP CORP COM 610335101   624,325 80,025 SH   SOLE   80,025 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   424,349 8,946 SH   SOLE   8,946 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   313,182 6,539 SH   SOLE   6,539 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   482,551 11,055 SH   SOLE   11,055 0 0
NETFLIX INC COM 64110L106   2,501,045 2,690 SH   SOLE   2,690 0 0
NEXTERA ENERGY INC COM 65339F101   377,046 5,311 SH   SOLE   5,311 0 0
NIKE INC CL B 654106103   220,274 3,456 SH   SOLE   3,456 0 0
NIO INC SPON ADS 62914V106   58,674 15,400 SH   SOLE   15,400 0 0
NOVO-NORDISK A S ADR 670100205   273,676 3,892 SH   SOLE   3,892 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   134,021 13,088 SH   SOLE   13,088 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   68,454 12,712 SH   SOLE   12,712 0 0
NVIDIA CORPORATION COM 67066G104   11,522,309 106,582 SH   SOLE   106,582 0 0
NVIDIA CORPORATION COM 67066G104   1,192 11 SH Put SOLE   11 0 0
NVIDIA CORPORATION COM 67066G104   4,335 40 SH Call SOLE   40 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   212,986 5,588 SH   SOLE   5,588 0 0
ORACLE CORP COM 68389X105   212,720 1,519 SH   SOLE   1,519 0 0
ORGANON & CO COMMON STOCK 68622V106   231,764 15,563 SH   SOLE   15,563 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,308,663 23,865 SH   SOLE   23,865 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   1,571,925 41,918 SH   SOLE   41,918 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,000,167 35,747 SH   SOLE   35,747 0 0
PALO ALTO NETWORKS INC COM 697435105   593,145 3,476 SH   SOLE   3,476 0 0
PAYPAL HLDGS INC COM 70450Y103   268,112 4,109 SH   SOLE   4,109 0 0
PFIZER INC COM 717081103   1,267 50 SH Call SOLE   50 0 0
PFIZER INC COM 717081103   505,955 19,956 SH   SOLE   19,956 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   392,232 11,264 SH   SOLE   11,264 0 0
PHILIP MORRIS INTL INC COM 718172109   290,634 1,825 SH   SOLE   1,825 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   907,647 45,840 SH   SOLE   45,840 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   425,040 46,200 SH   SOLE   46,200 0 0
PROSPECT CAP CORP COM 74348T102   294,843 71,910 SH   SOLE   71,910 0 0
PRUDENTIAL FINL INC COM 744320102   240,823 2,150 SH   SOLE   2,150 0 0
QUALCOMM INC COM 747525103   1,536 10 SH Call SOLE   10 0 0
QUALCOMM INC COM 747525103   303,269 1,969 SH   SOLE   1,969 0 0
QVC GROUP INC COM SER A 74915M100   2,011 10,000 SH   SOLE   10,000 0 0
ROCKET LAB USA INC COM 773122106   419,983 23,489 SH   SOLE   23,489 0 0
RTX CORPORATION COM 75513E101   200,163 1,509 SH   SOLE   1,509 0 0
SALESFORCE INC COM 79466L302   903,284 3,360 SH   SOLE   3,360 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,968,137 249,068 SH   SOLE   249,068 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   331,269 2,262 SH   SOLE   2,262 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   606,772 6,478 SH   SOLE   6,478 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,885,532 37,849 SH   SOLE   37,849 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   453,942 3,454 SH   SOLE   3,454 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   274,392 1,327 SH   SOLE   1,327 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   442,734 4,589 SH   SOLE   4,589 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,559 220 SH Call SOLE   220 0 0
SOFI TECHNOLOGIES INC COM 83406F102   176,253 15,155 SH   SOLE   15,155 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   228,488 541 SH   SOLE   541 0 0
SPDR GOLD TR GOLD SHS 78463V107   0 3 SH Put SOLE   3 0 0
SPDR GOLD TR GOLD SHS 78463V107   664,451 2,306 SH   SOLE   2,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,188 20 SH Put SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,678 3 SH Call SOLE   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,364,271 9,571 SH   SOLE   9,571 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,125,608 5,850 SH   SOLE   5,850 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,537,769 86,692 SH   SOLE   86,692 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,898,439 37,501 SH   SOLE   37,501 0 0
SPDR SER TR S&P DIVID ETF 78464A763   645,965 4,760 SH   SOLE   4,760 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   206,305 2,629 SH   SOLE   2,629 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   897,713 17,577 SH   SOLE   17,577 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   240,819 7,360 SH   SOLE   7,360 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   524 16 SH Call SOLE   16 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   376,838 9,162 SH   SOLE   9,162 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   672,679 19,646 SH   SOLE   19,646 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,796,185 58,929 SH   SOLE   58,929 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   646,889 15,999 SH   SOLE   15,999 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,170,408 222,008 SH   SOLE   222,008 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   5,084,706 144,577 SH   SOLE   144,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   390,482 2,343 SH   SOLE   2,343 0 0
TARGET CORP COM 87612E106   243,103 2,329 SH   SOLE   2,329 0 0
TESLA INC COM 88160R101   2,218,150 8,592 SH   SOLE   8,592 0 0
THE CIGNA GROUP COM 125523100   419,988 1,274 SH   SOLE   1,274 0 0
THEMES ETF TR GOLD MINERS ETF 882927700   909,623 19,235 SH   SOLE   19,235 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   648,557 35,684 SH   SOLE   35,684 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   160,813 13,604 SH   SOLE   13,604 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   88,360 11,127 SH   SOLE   11,127 0 0
TRACTOR SUPPLY CO COM 892356106   434,464 7,885 SH   SOLE   7,885 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,066,743 14,641 SH   SOLE   14,641 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,020 14 SH Call SOLE   14 0 0
UNITED AIRLS HLDGS INC COM 910047109   69 1 SH Call SOLE   1 0 0
UNITED AIRLS HLDGS INC COM 910047109   291,529 4,222 SH   SOLE   4,222 0 0
UNITEDHEALTH GROUP INC COM 91324P102   522,638 995 SH   SOLE   995 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   253,792 29,545 SH   SOLE   29,545 0 0
UPSTART HLDGS INC COM 91680M107   202,578 4,401 SH   SOLE   4,401 0 0
VALLEY NATL BANCORP COM 919794107   109,320 12,253 SH   SOLE   12,253 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,066,269 9,770 SH   SOLE   9,770 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,405,656 27,337 SH   SOLE   27,337 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   402,738 44,600 SH   SOLE   44,600 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   344,421 1,368 SH   SOLE   1,368 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,090,425 8,083 SH   SOLE   8,083 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,254,478 2,437 SH   SOLE   2,437 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   612,307 2,227 SH   SOLE   2,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,025,750 46,122 SH   SOLE   46,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   251,843 3,587 SH   SOLE   3,587 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   496,504 6,072 SH   SOLE   6,072 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,275,829 16,151 SH   SOLE   16,151 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,661,464 29,067 SH   SOLE   29,067 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   429,188 8,443 SH   SOLE   8,443 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   253,963 1,967 SH   SOLE   1,967 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   218,138 1,274 SH   SOLE   1,274 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,736,319 5,616 SH   SOLE   5,616 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   333,927 2,589 SH   SOLE   2,589 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   244,749 1,214 SH   SOLE   1,214 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   246,275 754 SH   SOLE   754 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   324,056 597 SH   SOLE   597 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   515,065 2,343 SH   SOLE   2,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,268 50 SH Call SOLE   50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   987,888 21,769 SH   SOLE   21,769 0 0
VICI PPTYS INC COM 925652109   320,318 9,694 SH   SOLE   9,694 0 0
VISA INC COM CL A 92826C839   854,356 2,429 SH   SOLE   2,429 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   111,619 10,550 SH   SOLE   10,550 0 0
WALMART INC COM 931142103   702 8 SH Put SOLE   8 0 0
WALMART INC COM 931142103   1,756 20 SH Call SOLE   20 0 0
WALMART INC COM 931142103   750,347 8,633 SH   SOLE   8,633 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   323,082 7,443 SH   SOLE   7,443 0 0