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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 571,875 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,464 | 664 | SH | | SOLE | | 0 | 0 | 664 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,886,016 | 11,627 | SH | | SOLE | | 0 | 0 | 11,627 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,840 | 36 | SH | Call | SOLE | | 0 | 0 | 36 |
AGNC INVT CORP | COM | 00123Q104 | 112,339 | 11,771 | SH | | SOLE | | 0 | 0 | 11,771 |
AGRIFORCE GROWING SYSTEMS LT | COM NEW | C00948122 | 1,028 | 11,626 | SH | | SOLE | | 0 | 0 | 11,626 |
ALPHABET INC | CAP STK CL C | 02079K107 | 550 | 3 | SH | Call | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,895,563 | 10,404 | SH | | SOLE | | 0 | 0 | 10,404 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,581,995 | 14,075 | SH | | SOLE | | 0 | 0 | 14,075 |
ALTRIA GROUP INC | COM | 02209S103 | 593,111 | 13,016 | SH | | SOLE | | 0 | 0 | 13,016 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38,115 | 55,400 | SH | | SOLE | | 0 | 0 | 55,400 |
AMAZON COM INC | COM | 023135106 | 10,769,243 | 55,727 | SH | | SOLE | | 0 | 0 | 55,727 |
AMAZON COM INC | COM | 023135106 | 2,899 | 15 | SH | Call | SOLE | | 0 | 0 | 15 |
AMGEN INC | COM | 031162100 | 232,463 | 744 | SH | | SOLE | | 0 | 0 | 744 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 211,399 | 11,091 | SH | | SOLE | | 0 | 0 | 11,091 |
APPLE INC | COM | 037833100 | 4,212 | 20 | SH | Call | SOLE | | 0 | 0 | 20 |
APPLE INC | COM | 037833100 | 12,676,627 | 60,163 | SH | | SOLE | | 0 | 0 | 60,163 |
APPLIED MATLS INC | COM | 038222105 | 208,656 | 884 | SH | | SOLE | | 0 | 0 | 884 |
APPLOVIN CORP | COM CL A | 03831W108 | 267,303 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
ARES CAPITAL CORP | COM | 04010L103 | 331,043 | 15,885 | SH | | SOLE | | 0 | 0 | 15,885 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 239,491 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
AT&T INC | COM | 00206R102 | 649,984 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
BANK AMERICA CORP | COM | 060505104 | 540,902 | 13,589 | SH | | SOLE | | 0 | 0 | 13,589 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,619,706 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 737,429 | 14,127 | SH | | SOLE | | 0 | 0 | 14,127 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 315,815 | 26,122 | SH | | SOLE | | 0 | 0 | 26,122 |
BLACKSTONE INC | COM | 09260D107 | 434,683 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
BOEING CO | COM | 097023105 | 546 | 3 | SH | Call | SOLE | | 0 | 0 | 3 |
BOEING CO | COM | 097023105 | 464,984 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 293,524 | 11,588 | SH | | SOLE | | 0 | 0 | 11,588 |
BROADCOM INC | COM | 11135F101 | 161 | 1 | SH | Call | SOLE | | 0 | 0 | 1 |
BROADCOM INC | COM | 11135F101 | 563,349 | 348 | SH | | SOLE | | 0 | 0 | 348 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 366,052 | 5,789 | SH | | SOLE | | 0 | 0 | 5,789 |
CATERPILLAR INC | COM | 149123101 | 406,965 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 205,981 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
CHEVRON CORP NEW | COM | 166764100 | 363,851 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 239,950 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
CISCO SYS INC | COM | 17275R102 | 202,259 | 4,256 | SH | | SOLE | | 0 | 0 | 4,256 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 521,064 | 23,176 | SH | | SOLE | | 0 | 0 | 23,176 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 354,539 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 418,107 | 54,288 | SH | | SOLE | | 0 | 0 | 54,288 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,189,140 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
DANAHER CORPORATION | COM | 235851102 | 262,901 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,997,385 | 59,490 | SH | | SOLE | | 0 | 0 | 59,490 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 365,646 | 39,394 | SH | | SOLE | | 0 | 0 | 39,394 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 227,901 | 7,468 | SH | | SOLE | | 0 | 0 | 7,468 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 246,791 | 10,969 | SH | | SOLE | | 0 | 0 | 10,969 |
DISNEY WALT CO | COM | 254687106 | 2,284 | 23 | SH | Call | SOLE | | 0 | 0 | 23 |
DISNEY WALT CO | COM | 254687106 | 1,198,939 | 12,059 | SH | | SOLE | | 0 | 0 | 12,059 |
DLOCAL LTD | CLASS A COM | G29018101 | 225,671 | 27,895 | SH | | SOLE | | 0 | 0 | 27,895 |
DOW INC | COM | 260557103 | 320,794 | 6,047 | SH | | SOLE | | 0 | 0 | 6,047 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 210,620 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 157,809 | 16,201 | SH | | SOLE | | 0 | 0 | 16,201 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 428,590 | 48,811 | SH | | SOLE | | 0 | 0 | 48,811 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 215,072 | 15,306 | SH | | SOLE | | 0 | 0 | 15,306 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 322,079 | 38,114 | SH | | SOLE | | 0 | 0 | 38,114 |
ELI LILLY & CO | COM | 532457108 | 2,051,873 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 | 505,068 | 18,324 | SH | | SOLE | | 0 | 0 | 18,324 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 291,880 | 7,101 | SH | | SOLE | | 0 | 0 | 7,101 |
EXXON MOBIL CORP | COM | 30231G102 | 1,043,986 | 9,058 | SH | | SOLE | | 0 | 0 | 9,058 |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 727,239 | 34,955 | SH | | SOLE | | 0 | 0 | 34,955 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 457,208 | 26,336 | SH | | SOLE | | 0 | 0 | 26,336 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,239,737 | 39,695 | SH | | SOLE | | 0 | 0 | 39,695 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,011,481 | 35,121 | SH | | SOLE | | 0 | 0 | 35,121 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,051,147 | 14,888 | SH | | SOLE | | 0 | 0 | 14,888 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 809,649 | 34,630 | SH | | SOLE | | 0 | 0 | 34,630 |
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 556,328 | 28,140 | SH | | SOLE | | 0 | 0 | 28,140 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,626,102 | 32,184 | SH | | SOLE | | 0 | 0 | 32,184 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 607,290 | 13,284 | SH | | SOLE | | 0 | 0 | 13,284 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 458,908 | 4,590 | SH | | SOLE | | 0 | 0 | 4,590 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 403,293 | 9,926 | SH | | SOLE | | 0 | 0 | 9,926 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,608,837 | 23,552 | SH | | SOLE | | 0 | 0 | 23,552 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 255,942 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
FISERV INC | COM | 337738108 | 373,345 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
FORD MTR CO DEL | COM | 345370860 | 1,379 | 110 | SH | Call | SOLE | | 0 | 0 | 110 |
FORD MTR CO DEL | COM | 345370860 | 547,779 | 43,678 | SH | | SOLE | | 0 | 0 | 43,678 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 420,110 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 340,408 | 84,049 | SH | | SOLE | | 0 | 0 | 84,049 |
GARRETT MOTION INC | COM | 366505105 | 17 | 2 | SH | Call | SOLE | | 0 | 0 | 2 |
GARRETT MOTION INC | COM | 366505105 | 91,303 | 10,629 | SH | | SOLE | | 0 | 0 | 10,629 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 338,484 | 19,010 | SH | | SOLE | | 0 | 0 | 19,010 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 262,331 | 375 | SH | | SOLE | | 0 | 0 | 375 |
GRAINGER W W INC | COM | 384802104 | 402,399 | 446 | SH | | SOLE | | 0 | 0 | 446 |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 980,043 | 70,254 | SH | | SOLE | | 0 | 0 | 70,254 |
GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 | 687,753 | 27,141 | SH | | SOLE | | 0 | 0 | 27,141 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 670,390 | 40,778 | SH | | SOLE | | 0 | 0 | 40,778 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 250,122 | 4,698 | SH | | SOLE | | 0 | 0 | 4,698 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 712,609 | 47,794 | SH | | SOLE | | 0 | 0 | 47,794 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 56,595 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
HOME DEPOT INC | COM | 437076102 | 892,072 | 2,588 | SH | | SOLE | | 0 | 0 | 2,588 |
IAC INC | COM NEW | 44891N208 | 742,198 | 15,842 | SH | | SOLE | | 0 | 0 | 15,842 |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 864,323 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 551,585 | 17,235 | SH | | SOLE | | 0 | 0 | 17,235 |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 470,444 | 17,567 | SH | | SOLE | | 0 | 0 | 17,567 |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 979,836 | 38,744 | SH | | SOLE | | 0 | 0 | 38,744 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 420,079 | 12,120 | SH | | SOLE | | 0 | 0 | 12,120 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 5,209,641 | 139,035 | SH | | SOLE | | 0 | 0 | 139,035 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 555,138 | 15,585 | SH | | SOLE | | 0 | 0 | 15,585 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 588,226 | 17,415 | SH | | SOLE | | 0 | 0 | 17,415 |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 870,280 | 25,380 | SH | | SOLE | | 0 | 0 | 25,380 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,335,922 | 101,140 | SH | | SOLE | | 0 | 0 | 101,140 |
INTEL CORP | COM | 458140100 | 1,239 | 40 | SH | Call | SOLE | | 0 | 0 | 40 |
INTEL CORP | COM | 458140100 | 230,401 | 7,435 | SH | | SOLE | | 0 | 0 | 7,435 |
INTELLICHECK INC | COM NEW | 45817G201 | 888,711 | 259,857 | SH | | SOLE | | 0 | 0 | 259,857 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,535 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
INTUIT | COM | 461202103 | 519,853 | 791 | SH | | SOLE | | 0 | 0 | 791 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 425,277 | 956 | SH | | SOLE | | 0 | 0 | 956 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 356,473 | 18,941 | SH | | SOLE | | 0 | 0 | 18,941 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 228,820 | 8,674 | SH | | SOLE | | 0 | 0 | 8,674 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 203,342 | 3,694 | SH | | SOLE | | 0 | 0 | 3,694 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,357,252 | 50,702 | SH | | SOLE | | 0 | 0 | 50,702 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 190,079 | 10,604 | SH | | SOLE | | 0 | 0 | 10,604 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 211,043 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,171,472 | 27,409 | SH | | SOLE | | 0 | 0 | 27,409 |
IRON MTN INC DEL | COM | 46284V101 | 510,833 | 5,662 | SH | | SOLE | | 0 | 0 | 5,662 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 316,605 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 237,705 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 815,986 | 30,808 | SH | | SOLE | | 0 | 0 | 30,808 |
ISHARES TR | IBONDS DEC | 46435U697 | 828,689 | 31,815 | SH | | SOLE | | 0 | 0 | 31,815 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298,812 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308,344 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,418,171 | 22,659 | SH | | SOLE | | 0 | 0 | 22,659 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 370,423 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,886 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 765,388 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,941,713 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,272,282 | 14,310 | SH | | SOLE | | 0 | 0 | 14,310 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 487,248 | 19,482 | SH | | SOLE | | 0 | 0 | 19,482 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,474,546 | 25,193 | SH | | SOLE | | 0 | 0 | 25,193 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,146,313 | 23,255 | SH | | SOLE | | 0 | 0 | 23,255 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,664,864 | 8,199 | SH | | SOLE | | 0 | 0 | 8,199 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 486,066 | 19,427 | SH | | SOLE | | 0 | 0 | 19,427 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 607,046 | 23,974 | SH | | SOLE | | 0 | 0 | 23,974 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,326,605 | 14,422 | SH | | SOLE | | 0 | 0 | 14,422 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 556,187 | 10,642 | SH | | SOLE | | 0 | 0 | 10,642 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 307,422 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,956,112 | 111,120 | SH | | SOLE | | 0 | 0 | 111,120 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,882,679 | 69,915 | SH | | SOLE | | 0 | 0 | 69,915 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,378,461 | 94,821 | SH | | SOLE | | 0 | 0 | 94,821 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,376,846 | 202,285 | SH | | SOLE | | 0 | 0 | 202,285 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 218,998 | 4,511 | SH | | SOLE | | 0 | 0 | 4,511 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,760,194 | 34,595 | SH | | SOLE | | 0 | 0 | 34,595 |
JOHNSON & JOHNSON | COM | 478160104 | 368,746 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 830,327 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
KLA CORP | COM NEW | 482480100 | 215,924 | 261 | SH | | SOLE | | 0 | 0 | 261 |
LAM RESEARCH CORP | COM | 512807108 | 272,850 | 254 | SH | | SOLE | | 0 | 0 | 254 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 570,443 | 16,665 | SH | | SOLE | | 0 | 0 | 16,665 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 280 | 4 | SH | Call | SOLE | | 0 | 0 | 4 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 458,016 | 6,552 | SH | | SOLE | | 0 | 0 | 6,552 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,915 | 624 | SH | | SOLE | | 0 | 0 | 624 |
MATCH GROUP INC NEW | COM | 57667L107 | 423,224 | 13,931 | SH | | SOLE | | 0 | 0 | 13,931 |
MCDONALDS CORP | COM | 580135101 | 317,774 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
META PLATFORMS INC | CL A | 30303M102 | 7,903,679 | 15,660 | SH | | SOLE | | 0 | 0 | 15,660 |
META PLATFORMS INC | CL A | 30303M102 | 1,513 | 3 | SH | Call | SOLE | | 0 | 0 | 3 |
MICRON TECHNOLOGY INC | COM | 595112103 | 876,757 | 6,663 | SH | | SOLE | | 0 | 0 | 6,663 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,362 | 132 | SH | Call | SOLE | | 0 | 0 | 132 |
MICROSOFT CORP | COM | 594918104 | 5,770,138 | 12,897 | SH | | SOLE | | 0 | 0 | 12,897 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 327,840 | 238 | SH | | SOLE | | 0 | 0 | 238 |
MORGAN STANLEY | COM NEW | 617446448 | 205,008 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
NETFLIX INC | COM | 64110L106 | 1,884,265 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
NEXTERA ENERGY INC | COM | 65339F101 | 370,080 | 5,221 | SH | | SOLE | | 0 | 0 | 5,221 |
NOVO-NORDISK A S | ADR | 670100205 | 324,824 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 63,853 | 11,493 | SH | | SOLE | | 0 | 0 | 11,493 |
NVIDIA CORPORATION | COM | 67066G104 | 124 | 1 | SH | Put | SOLE | | 0 | 0 | 1 |
NVIDIA CORPORATION | COM | 67066G104 | 11,129,714 | 90,080 | SH | | SOLE | | 0 | 0 | 90,080 |
ORACLE CORP | COM | 68389X105 | 252,361 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
ORACLE CORP | COM | 68389X105 | 1,977 | 14 | SH | Call | SOLE | | 0 | 0 | 14 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,442,054 | 33,105 | SH | | SOLE | | 0 | 0 | 33,105 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,175,842 | 21,554 | SH | | SOLE | | 0 | 0 | 21,554 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,271,389 | 50,193 | SH | | SOLE | | 0 | 0 | 50,193 |
PALO ALTO NETWORKS INC | COM | 697435105 | 664,460 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,277 | 22 | SH | Put | SOLE | | 0 | 0 | 22 |
PAYPAL HLDGS INC | COM | 70450Y103 | 395,997 | 6,824 | SH | | SOLE | | 0 | 0 | 6,824 |
PFIZER INC | COM | 717081103 | 2,798 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 538,383 | 19,233 | SH | | SOLE | | 0 | 0 | 19,233 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 676,339 | 19,609 | SH | | SOLE | | 0 | 0 | 19,609 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 866,873 | 46,085 | SH | | SOLE | | 0 | 0 | 46,085 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,324,892 | 26,542 | SH | | SOLE | | 0 | 0 | 26,542 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 326,298 | 35,700 | SH | | SOLE | | 0 | 0 | 35,700 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 590,039 | 6,103 | SH | | SOLE | | 0 | 0 | 6,103 |
PROSPECT CAP CORP | COM | 74348T102 | 491,961 | 88,960 | SH | | SOLE | | 0 | 0 | 88,960 |
PRUDENTIAL FINL INC | COM | 744320102 | 281,429 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
QUALCOMM INC | COM | 747525103 | 1,394 | 7 | SH | Call | SOLE | | 0 | 0 | 7 |
QUALCOMM INC | COM | 747525103 | 428,351 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
QUANTA SVCS INC | COM | 74762E102 | 206,262 | 811 | SH | | SOLE | | 0 | 0 | 811 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 146,399 | 10,909 | SH | | SOLE | | 0 | 0 | 10,909 |
RTX CORPORATION | COM | 75513E101 | 502 | 5 | SH | Put | SOLE | | 0 | 0 | 5 |
RTX CORPORATION | COM | 75513E101 | 283,440 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
SALESFORCE INC | COM | 79466L302 | 657,692 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,121,917 | 115,959 | SH | | SOLE | | 0 | 0 | 115,959 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250,667 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 329,167 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272,141 | 1,864 | SH | | SOLE | | 0 | 0 | 1,864 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 709,417 | 7,764 | SH | | SOLE | | 0 | 0 | 7,764 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349,156 | 8,488 | SH | | SOLE | | 0 | 0 | 8,488 |
SHOPIFY INC | CL A | 82509L107 | 207,529 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
SHOPIFY INC | CL A | 82509L107 | 1,057 | 16 | SH | Call | SOLE | | 0 | 0 | 16 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 40 | 6 | SH | Put | SOLE | | 0 | 0 | 6 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,507 | 228 | SH | Call | SOLE | | 0 | 0 | 228 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 105,760 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,601 | 571 | SH | | SOLE | | 0 | 0 | 571 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 970,985 | 4,516 | SH | | SOLE | | 0 | 0 | 4,516 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 342,548 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,756 | 198 | SH | Put | SOLE | | 0 | 0 | 198 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,905,930 | 9,004 | SH | | SOLE | | 0 | 0 | 9,004 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,556,138 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 755,418 | 5,938 | SH | | SOLE | | 0 | 0 | 5,938 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,138,346 | 56,579 | SH | | SOLE | | 0 | 0 | 56,579 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 402,571 | 8,189 | SH | | SOLE | | 0 | 0 | 8,189 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 934,231 | 19,166 | SH | | SOLE | | 0 | 0 | 19,166 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 249,121 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,394,956 | 81,661 | SH | | SOLE | | 0 | 0 | 81,661 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 416,267 | 11,873 | SH | | SOLE | | 0 | 0 | 11,873 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,335,749 | 55,834 | SH | | SOLE | | 0 | 0 | 55,834 |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 3,621,989 | 105,321 | SH | | SOLE | | 0 | 0 | 105,321 |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 1,258,911 | 41,656 | SH | | SOLE | | 0 | 0 | 41,656 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 5,080,642 | 161,719 | SH | | SOLE | | 0 | 0 | 161,719 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 622,236 | 16,149 | SH | | SOLE | | 0 | 0 | 16,149 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 364,427 | 2,089 | SH | | SOLE | | 0 | 0 | 2,089 |
TESLA INC | COM | 88160R101 | 1,385 | 7 | SH | Put | SOLE | | 0 | 0 | 7 |
TESLA INC | COM | 88160R101 | 1,785,273 | 9,022 | SH | | SOLE | | 0 | 0 | 9,022 |
TEXTRON INC | COM | 883203101 | 267,946 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
TIDAL TR II | YIELDMAX GOOGL | 88634T790 | 204,166 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
TRACTOR SUPPLY CO | COM | 892356106 | 468,720 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 436 | 6 | SH | Call | SOLE | | 0 | 0 | 6 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 790,250 | 10,873 | SH | | SOLE | | 0 | 0 | 10,873 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 535,893 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
VALLEY NATL BANCORP | COM | 919794107 | 82,624 | 11,784 | SH | | SOLE | | 0 | 0 | 11,784 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,818,117 | 20,992 | SH | | SOLE | | 0 | 0 | 20,992 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,590,013 | 13,769 | SH | | SOLE | | 0 | 0 | 13,769 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 902,205 | 12,773 | SH | | SOLE | | 0 | 0 | 12,773 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,222,908 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 368,375 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,264,246 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 362,689 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,303,676 | 52,547 | SH | | SOLE | | 0 | 0 | 52,547 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 487,604 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,720,620 | 86,859 | SH | | SOLE | | 0 | 0 | 86,859 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,930,088 | 43,108 | SH | | SOLE | | 0 | 0 | 43,108 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 276,915 | 5,601 | SH | | SOLE | | 0 | 0 | 5,601 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 230,847 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 234,171 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 590,588 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,814,361 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 241,234 | 769 | SH | | SOLE | | 0 | 0 | 769 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271,604 | 470 | SH | | SOLE | | 0 | 0 | 470 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 273,962 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 239,401 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,062 | 50 | SH | Call | SOLE | | 0 | 0 | 50 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 932,334 | 22,598 | SH | | SOLE | | 0 | 0 | 22,598 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 98,387 | 30,087 | SH | | SOLE | | 0 | 0 | 30,087 |
VISA INC | COM CL A | 92826C839 | 645,687 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
WALMART INC | COM | 931142103 | 518,034 | 7,644 | SH | | SOLE | | 0 | 0 | 7,644 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 429,699 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 118 | 2 | SH | Call | SOLE | | 0 | 0 | 2 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 237,589 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |