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   409,349 3,038 SH   SOLE   0 0 3,038
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,928 784 SH   SOLE   0 0 784
ADVANCED MICRO DEVICES INC COM 007903107   1,475,934 12,957 SH   SOLE   0 0 12,957
ADVANCED MICRO DEVICES INC COM 007903107   250,602 2,200 SH Call SOLE   0 0 2,200
ADVANCED MICRO DEVICES INC COM 007903107   91,128 800 SH Put SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305   1,072,154 8,957 SH   SOLE   0 0 8,957
ALPHABET INC CAP STK CL C 02079K107   1,791,933 14,813 SH   SOLE   0 0 14,813
ALTRIA GROUP INC COM 02209S103   501,679 11,076 SH   SOLE   0 0 11,076
AMARIN CORP PLC SPONS ADR NEW 023111206   61,523 51,700 SH   SOLE   0 0 51,700
AMAZON COM INC COM 023135106   7,264,177 55,724 SH   SOLE   0 0 55,724
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   224,936 11,222 SH   SOLE   0 0 11,222
APPLE INC COM 037833100   11,718,749 60,414 SH   SOLE   0 0 60,414
ARK ETF TR INNOVATION ETF 00214Q104   226,033 5,121 SH   SOLE   0 0 5,121
ASTRAZENECA PLC SPONSORED ADR 046353108   244,368 3,414 SH   SOLE   0 0 3,414
AT&T INC COM 00206R102   608,045 38,118 SH   SOLE   0 0 38,118
BANK AMERICA CORP COM 060505104   28,690 1,000 SH Call SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   380,395 13,260 SH   SOLE   0 0 13,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   102,300 300 SH Put SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,908,048 8,528 SH   SOLE   0 0 8,528
BILIBILI INC SPONS ADS REP Z 090040106   521,011 34,504 SH   SOLE   0 0 34,504
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   260,768 22,422 SH   SOLE   0 0 22,422
BLACKSTONE INC COM 09260D107   306,862 3,301 SH   SOLE   0 0 3,301
BLOOM ENERGY CORP COM CL A 093712107   984,270 60,200 SH   SOLE   0 0 60,200
BOEING CO COM 097023105   42,232 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105   826,802 3,915 SH   SOLE   0 0 3,915
CABLE ONE INC COM 12685J105   213,551 325 SH   SOLE   0 0 325
CANOPY GROWTH CORP COM 138035100   4,982 12,842 SH   SOLE   0 0 12,842
CARRIER GLOBAL CORPORATION COM 14448C104   307,386 6,183 SH   SOLE   0 0 6,183
CATERPILLAR INC COM 149123101   319,584 1,299 SH   SOLE   0 0 1,299
CHEVRON CORP NEW COM 166764100   337,856 2,146 SH   SOLE   0 0 2,146
CHIMERA INVT CORP COM NEW 16934Q208   119,714 20,748 SH   SOLE   0 0 20,748
CISCO SYS INC COM 17275R102   290,053 5,606 SH   SOLE   0 0 5,606
COHEN & STEERS INFRASTRUCTUR COM 19248A109   419,462 17,756 SH   SOLE   0 0 17,756
CORNERSTONE STRATEGIC VALUE COM 21924B302   405,833 48,428 SH   SOLE   0 0 48,428
COSTCO WHSL CORP NEW COM 22160K105   520,982 968 SH   SOLE   0 0 968
CVS HEALTH CORP COM 126650100   275,754 3,989 SH   SOLE   0 0 3,989
DADA NEXUS LTD ADS 23344D108   579,411 109,117 SH   SOLE   0 0 109,117
DANAHER CORPORATION COM 235851102   225,146 937 SH   SOLE   0 0 937
DBX ETF TR XTRACKERS RUSSEL 233051481   2,635,935 58,708 SH   SOLE   0 0 58,708
DISNEY WALT CO COM 254687106   160,704 1,800 SH Call SOLE   0 0 1,800
DISNEY WALT CO COM 254687106   1,076,414 12,055 SH   SOLE   0 0 12,055
DOCUSIGN INC COM 256163106   148,161 2,900 SH Put SOLE   0 0 2,900
DOCUSIGN INC COM 256163106   231,543 4,532 SH   SOLE   0 0 4,532
DOW INC COM 260557103   201,265 3,779 SH   SOLE   0 0 3,779
EATON VANCE LTD DURATION INC COM 27828H105   118,486 12,659 SH   SOLE   0 0 12,659
EATON VANCE RISK-MANAGED DIV COM 27829G106   413,862 50,349 SH   SOLE   0 0 50,349
EATON VANCE TAX-MANAGED DIVE COM 27828N102   181,483 14,565 SH   SOLE   0 0 14,565
EATON VANCE TAX-MANAGED GLOB COM 27829F108   268,121 33,854 SH   SOLE   0 0 33,854
ENPHASE ENERGY INC COM 29355A107   288,569 1,723 SH   SOLE   0 0 1,723
ENPHASE ENERGY INC COM 29355A107   251,220 1,500 SH Put SOLE   0 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107   257,398 9,770 SH   SOLE   0 0 9,770
ETFIS SER TR I INFRAC ACT MLP 26923G772   208,141 6,277 SH   SOLE   0 0 6,277
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   625,662 21,310 SH   SOLE   0 0 21,310
EXXON MOBIL CORP COM 30231G102   32,175 300 SH Put SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   1,114,287 10,390 SH   SOLE   0 0 10,390
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   435,054 27,242 SH   SOLE   0 0 27,242
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   260,838 2,945 SH   SOLE   0 0 2,945
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   218,599 5,516 SH   SOLE   0 0 5,516
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,401,692 63,800 SH   SOLE   0 0 63,800
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   962,271 17,800 SH   SOLE   0 0 17,800
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   905,578 5,556 SH   SOLE   0 0 5,556
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   350,518 17,620 SH   SOLE   0 0 17,620
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   256,357 1,674 SH   SOLE   0 0 1,674
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,011,494 11,993 SH   SOLE   0 0 11,993
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   519,185 8,739 SH   SOLE   0 0 8,739
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,845,527 39,341 SH   SOLE   0 0 39,341
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   254,156 10,150 SH   SOLE   0 0 10,150
FORD MTR CO DEL COM 345370860   487,050 32,191 SH   SOLE   0 0 32,191
FORD MTR CO DEL COM 345370860   60,520 4,000 SH Call SOLE   0 0 4,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   280,823 75,087 SH   SOLE   0 0 75,087
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   631,850 218,633 SH   SOLE   0 0 218,633
GRAHAM HLDGS CO COM CL B 384637104   214,305 375 SH   SOLE   0 0 375
GRAINGER W W INC COM 384802104   216,862 275 SH   SOLE   0 0 275
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   939,743 59,103 SH   SOLE   0 0 59,103
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   124,613 12,350 SH   SOLE   0 0 12,350
HOME DEPOT INC COM 437076102   832,005 2,679 SH   SOLE   0 0 2,679
IAC INC COM NEW 44891N208   932,706 14,852 SH   SOLE   0 0 14,852
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   937,931 32,309 SH   SOLE   0 0 32,309
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   202,707 7,000 SH   SOLE   0 0 7,000
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   732,097 21,250 SH   SOLE   0 0 21,250
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   247,505 7,375 SH   SOLE   0 0 7,375
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   692,465 21,865 SH   SOLE   0 0 21,865
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,289,134 39,411 SH   SOLE   0 0 39,411
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   691,873 24,200 SH   SOLE   0 0 24,200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   446,043 14,435 SH   SOLE   0 0 14,435
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,032,929 27,254 SH   SOLE   0 0 27,254
INTEL CORP COM 458140100   241,951 7,234 SH   SOLE   0 0 7,234
INTELLICHECK INC COM NEW 45817G201   641,846 259,857 SH   SOLE   0 0 259,857
INTERNATIONAL BUSINESS MACHS COM 459200101   265,317 1,982 SH   SOLE   0 0 1,982
INTUIT COM 461202103   274,914 600 SH   SOLE   0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   286,889 839 SH   SOLE   0 0 839
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   230,295 8,674 SH   SOLE   0 0 8,674
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   327,297 18,103 SH   SOLE   0 0 18,103
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   354,198 3,863 SH   SOLE   0 0 3,863
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   604,465 15,176 SH   SOLE   0 0 15,176
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   299,391 15,577 SH   SOLE   0 0 15,577
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   8,422,156 466,597 SH   SOLE   0 0 466,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,928,652 59,653 SH   SOLE   0 0 59,653
INVESCO QQQ TR UNIT SER 1 46090E103   25,748,574 69,700 SH Put SOLE   0 0 69,700
INVESCO QQQ TR UNIT SER 1 46090E103   8,385,045 22,658 SH   SOLE   0 0 22,658
IQIYI INC SPONSORED ADS 46267X108   949,046 177,724 SH   SOLE   0 0 177,724
IRON MTN INC DEL COM 46284V101   352,406 6,148 SH   SOLE   0 0 6,148
ISHARES TR 20 YR TR BD ETF 464287432   72,058 700 SH Put SOLE   0 0 700
ISHARES TR 20 YR TR BD ETF 464287432   10,294 100 SH Call SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408   214,383 1,330 SH   SOLE   0 0 1,330
ISHARES TR IBONDS DEC 26 46435U259   847,794 33,670 SH   SOLE   0 0 33,670
ISHARES TR US TREAS BD ETF 46429B267   444,819 19,425 SH   SOLE   0 0 19,425
ISHARES TR IBONDS DEC 46435U697   882,934 34,276 SH   SOLE   0 0 34,276
ISHARES TR 20 YR TR BD ETF 464287432   353,087 3,430 SH   SOLE   0 0 3,430
ISHARES TR IBONDS DEC 28 46435U325   851,169 33,831 SH   SOLE   0 0 33,831
ISHARES TR RUSSELL 2000 ETF 464287655   319,274 1,705 SH   SOLE   0 0 1,705
ISHARES TR IBONDS DEC 27 46435U283   848,791 33,864 SH   SOLE   0 0 33,864
ISHARES TR NATIONAL MUN ETF 464288414   2,617,238 24,519 SH   SOLE   0 0 24,519
ISHARES TR CORE S&P MCP ETF 464287507   1,241,207 4,747 SH   SOLE   0 0 4,747
ISHARES TR S&P 500 GRWT ETF 464287309   305,318 4,332 SH   SOLE   0 0 4,332
ISHARES TR 1 3 YR TREAS BD 464287457   422,740 5,214 SH   SOLE   0 0 5,214
ISHARES TR CORE S&P SCP ETF 464287804   207,221 2,079 SH   SOLE   0 0 2,079
ISHARES TR 0-5YR INVT GR CP 46434V100   1,027,735 21,317 SH   SOLE   0 0 21,317
ISHARES TR SHRT NAT MUN ETF 464288158   807,687 7,762 SH   SOLE   0 0 7,762
ISHARES TR RUS MD CP GR ETF 464287481   709,097 7,338 SH   SOLE   0 0 7,338
ISHARES TR U.S. UTILITS ETF 464287697   336,311 4,114 SH   SOLE   0 0 4,114
ISHARES TR IBONDS DEC 25 46435U432   872,360 33,125 SH   SOLE   0 0 33,125
ISHARES TR 0-5YR HI YL CP 46434V407   712,218 17,183 SH   SOLE   0 0 17,183
ISHARES TR IBONDS DEC2023 46435G318   891,311 34,967 SH   SOLE   0 0 34,967
ISHARES TR CORE S&P500 ETF 464287200   1,430,704 3,209 SH   SOLE   0 0 3,209
ISHARES TR JPMORGAN USD EMG 464288281   1,666,940 19,261 SH   SOLE   0 0 19,261
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   330,638 6,650 SH   SOLE   0 0 6,650
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,719,337 187,187 SH   SOLE   0 0 187,187
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,119,760 22,334 SH   SOLE   0 0 22,334
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,593,265 64,940 SH   SOLE   0 0 64,940
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,616,227 33,414 SH   SOLE   0 0 33,414
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   397,227 8,312 SH   SOLE   0 0 8,312
JOHNSON & JOHNSON COM 478160104   351,026 2,121 SH   SOLE   0 0 2,121
JPMORGAN CHASE & CO COM 46625H100   568,621 3,906 SH   SOLE   0 0 3,906
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   802,121 131,495 SH   SOLE   0 0 131,495
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   58,042 10,458 SH   SOLE   0 0 10,458
LILLY ELI & CO COM 532457108   620,318 1,322 SH   SOLE   0 0 1,322
LUCID GROUP INC COM 549498103   89,364 12,970 SH   SOLE   0 0 12,970
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   335,237 234,434 SH   SOLE   0 0 234,434
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   235,475 7,004 SH   SOLE   0 0 7,004
MASTERCARD INCORPORATED CL A 57636Q104   253,760 645 SH   SOLE   0 0 645
MATCH GROUP INC NEW COM 57667L107   403,269 9,636 SH   SOLE   0 0 9,636
MCDONALDS CORP COM 580135101   340,015 1,139 SH   SOLE   0 0 1,139
META PLATFORMS INC CL A 30303M102   5,072,383 17,675 SH   SOLE   0 0 17,675
MICRON TECHNOLOGY INC COM 595112103   227,196 3,600 SH Call SOLE   0 0 3,600
MICRON TECHNOLOGY INC COM 595112103   76,232 1,208 SH   SOLE   0 0 1,208
MICROSOFT CORP COM 594918104   3,879,638 11,391 SH   SOLE   0 0 11,391
NETFLIX INC COM 64110L106   1,304,732 2,962 SH   SOLE   0 0 2,962
NEW YORK CMNTY BANCORP INC COM 649445103   144,875 12,885 SH   SOLE   0 0 12,885
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   50,933 10,076 SH   SOLE   0 0 10,076
NVIDIA CORPORATION COM 67066G104   4,057,832 9,590 SH   SOLE   0 0 9,590
ORACLE CORP COM 68389X105   216,712 1,820 SH   SOLE   0 0 1,820
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   25,923 14,898 SH   SOLE   0 0 14,898
PACER FDS TR PACER US SMALL 69374H857   589,137 14,475 SH   SOLE   0 0 14,475
PACER FDS TR US CASH COWS 100 69374H881   667,986 13,954 SH   SOLE   0 0 13,954
PALANTIR TECHNOLOGIES INC CL A 69608A108   434,024 28,312 SH   SOLE   0 0 28,312
PAYPAL HLDGS INC COM 70450Y103   40,038 600 SH Call SOLE   0 0 600
PAYPAL HLDGS INC COM 70450Y103   445,489 6,676 SH   SOLE   0 0 6,676
PFIZER INC COM 717081103   317,337 8,652 SH   SOLE   0 0 8,652
PGIM ETF TR ACTV HY BD ETF 69344A206   253,065 7,432 SH   SOLE   0 0 7,432
PIMCO DYNAMIC INCOME FD SHS 72201Y101   926,866 49,433 SH   SOLE   0 0 49,433
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,671,543 33,750 SH   SOLE   0 0 33,750
PINTEREST INC CL A 72352L106   41,010 1,500 SH Call SOLE   0 0 1,500
PINTEREST INC CL A 72352L106   286,386 10,475 SH   SOLE   0 0 10,475
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   148,422 17,400 SH   SOLE   0 0 17,400
PNC FINL SVCS GROUP INC COM 693475105   37,785 300 SH Call SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105   186,155 1,478 SH   SOLE   0 0 1,478
PRICE T ROWE GROUP INC COM 74144T108   316,487 2,822 SH   SOLE   0 0 2,822
PROCTER AND GAMBLE CO COM 742718109   214,862 1,416 SH   SOLE   0 0 1,416
PROSHARES TR S&P 500 DV ARIST 74348A467   475,454 5,043 SH   SOLE   0 0 5,043
PROSPECT CAP CORP COM 74348T102   500,919 80,793 SH   SOLE   0 0 80,793
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   207,397 3,313 SH   SOLE   0 0 3,313
QUALCOMM INC COM 747525103   11,904 100 SH Put SOLE   0 0 100
QUALCOMM INC COM 747525103   119,040 1,000 SH Call SOLE   0 0 1,000
QUALCOMM INC COM 747525103   342,991 2,883 SH   SOLE   0 0 2,883
REPUBLIC FIRST BANCORP INC COM 760416107   10,728 11,920 SH   SOLE   0 0 11,920
SALESFORCE INC COM 79466L302   485,055 2,296 SH   SOLE   0 0 2,296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,162,857 112,409 SH   SOLE   0 0 112,409
SEA LTD SPONSORD ADS 81141R100   492,528 8,486 SH   SOLE   0 0 8,486
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   316,864 2,387 SH   SOLE   0 0 2,387
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   349,945 4,718 SH   SOLE   0 0 4,718
SELECT SECTOR SPDR TR ENERGY 81369Y506   565,276 6,961 SH   SOLE   0 0 6,961
SHOPIFY INC CL A 82509L107   83,980 1,300 SH Put SOLE   0 0 1,300
SHOPIFY INC CL A 82509L107   290,247 4,493 SH   SOLE   0 0 4,493
SOFI TECHNOLOGIES INC COM 83406F102   150,120 18,000 SH Put SOLE   0 0 18,000
SOFI TECHNOLOGIES INC COM 83406F102   90,072 10,800 SH Call SOLE   0 0 10,800
SOFI TECHNOLOGIES INC COM 83406F102   137,803 16,523 SH   SOLE   0 0 16,523
SPDR GOLD TR GOLD SHS 78463V107   1,298,168 7,282 SH   SOLE   0 0 7,282
SPDR S&P 500 ETF TR TR UNIT 78462F103   221,640 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,820,913 8,615 SH   SOLE   0 0 8,615
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   220,011 458 SH   SOLE   0 0 458
SPDR SER TR PRTFLO S&P500 VL 78464A508   797,609 18,462 SH   SOLE   0 0 18,462
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,812,321 84,497 SH   SOLE   0 0 84,497
SPDR SER TR S&P DIVID ETF 78464A763   7,974,838 65,059 SH   SOLE   0 0 65,059
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   374,057 4,074 SH   SOLE   0 0 4,074
SPDR SER TR S&P BIOTECH 78464A870   579,238 6,962 SH   SOLE   0 0 6,962
SPDR SER TR S&P REGL BKG 78464A698   754,670 18,489 SH   SOLE   0 0 18,489
SPDR SER TR PORTFOLIO S&P600 78468R853   2,998,765 77,194 SH   SOLE   0 0 77,194
SPDR SER TR S&P PHARMAC 78464A722   640,141 15,617 SH   SOLE   0 0 15,617
SPHERE ENTERTAINMENT CO CL A 55826T102   257,663 9,407 SH   SOLE   0 0 9,407
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,035,833 48,618 SH   SOLE   0 0 48,618
STANDARD LITHIUM LTD COM 853606101   45,000 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109   210,416 2,124 SH   SOLE   0 0 2,124
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   342,049 10,262 SH   SOLE   0 0 10,262
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   242,386 2,392 SH   SOLE   0 0 2,392
TAL EDUCATION GROUP SPONSORED ADS 874080104   95,909 16,092 SH   SOLE   0 0 16,092
TECK RESOURCES LTD CL B 878742204   244,096 5,798 SH   SOLE   0 0 5,798
TESLA INC COM 88160R101   1,756,222 6,709 SH   SOLE   0 0 6,709
UBER TECHNOLOGIES INC COM 90353T100   436,586 10,113 SH   SOLE   0 0 10,113
UNITEDHEALTH GROUP INC COM 91324P102   245,013 510 SH   SOLE   0 0 510
VALLEY NATL BANCORP COM 919794107   84,165 10,818 SH   SOLE   0 0 10,818
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,112,813 13,877 SH   SOLE   0 0 13,877
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,743,970 21,857 SH   SOLE   0 0 21,857
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   816,916 10,895 SH   SOLE   0 0 10,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769   324,183 1,471 SH   SOLE   0 0 1,471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   840,252 2,061 SH   SOLE   0 0 2,061
VANGUARD INDEX FDS SML CP GRW ETF 922908595   313,135 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS MID CAP ETF 922908629   1,164,426 5,289 SH   SOLE   0 0 5,289
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,083,375 51,207 SH   SOLE   0 0 51,207
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,381,364 84,344 SH   SOLE   0 0 84,344
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   497,459 6,295 SH   SOLE   0 0 6,295
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,767,085 41,491 SH   SOLE   0 0 41,491
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   443,573 9,605 SH   SOLE   0 0 9,605
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   322,619 3,110 SH   SOLE   0 0 3,110
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,262,451 5,364 SH   SOLE   0 0 5,364
VANGUARD WORLD FD MEGA CAP INDEX 921910873   268,017 1,713 SH   SOLE   0 0 1,713
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,488,426 7,607 SH   SOLE   0 0 7,607
VANGUARD WORLD FDS UTILITIES ETF 92204A876   353,878 2,483 SH   SOLE   0 0 2,483
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   219,391 773 SH   SOLE   0 0 773
VERIZON COMMUNICATIONS INC COM 92343V104   646,703 17,387 SH   SOLE   0 0 17,387
VIRTUS CONVERTIBLE & INCOME COM 92838X102   103,397 29,712 SH   SOLE   0 0 29,712
VISA INC COM CL A 92826C839   438,113 1,845 SH   SOLE   0 0 1,845
WALMART INC COM 931142103   210,237 1,336 SH   SOLE   0 0 1,336
WARNER BROS DISCOVERY INC COM SER A 934423104   163,681 13,053 SH   SOLE   0 0 13,053
WARNER BROS DISCOVERY INC COM SER A 934423104   90,288 7,200 SH Put SOLE   0 0 7,200
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   378,388 9,419 SH   SOLE   0 0 9,419
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,576 200 SH Call SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   464,435 6,842 SH   SOLE   0 0 6,842