Garden State Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
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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	526,851	3,260	SH		SOLE		0	0	3,260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	207,335	777	SH		SOLE		0	0	777
ADVANCED MICRO DEVICES INC	COM	007903107	935,799	14,448	SH		SOLE		0	0	14,448
AGORA INC	ADS	00851L103	455,546	116,508	SH		SOLE		0	0	116,508
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	686,489	7,793	SH		SOLE		0	0	7,793
ALPHABET INC	CAP STK CL C	02079K107	1,222,702	13,780	SH		SOLE		0	0	13,780
ALPHABET INC	CAP STK CL A	02079K305	772,633	8,757	SH		SOLE		0	0	8,757
ALTRIA GROUP INC	COM	02209S103	486,090	10,624	SH		SOLE		0	0	10,624
AMARIN CORP PLC	SPONS ADR NEW	023111206	16,698	13,800	SH		SOLE		0	0	13,800
AMAZON COM INC	COM	023135106	4,119,276	49,039	SH		SOLE		0	0	49,039
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	232,992	11,029	SH		SOLE		0	0	11,029
APPLE INC	COM	037833100	8,237,695	63,398	SH		SOLE		0	0	63,398
APPLE INC	COM	037833100	259,860	2,000	SH	Call	SOLE		0	0	2,000
AT&T INC	COM	00206R102	728,586	39,574	SH		SOLE		0	0	39,574
BANK AMERICA CORP	COM	060505104	324,252	9,792	SH		SOLE		0	0	9,792
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,176,822	7,047	SH		SOLE		0	0	7,047
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	150,803	12,422	SH		SOLE		0	0	12,422
BLACKSTONE INC	COM	09260D107	252,721	3,406	SH		SOLE		0	0	3,406
BLOOM ENERGY CORP	COM CL A	093712107	483,736	25,300	SH		SOLE		0	0	25,300
BOEING CO	COM	097023105	706,056	3,706	SH		SOLE		0	0	3,706
CABLE ONE INC	COM	12685J105	231,355	325	SH		SOLE		0	0	325
CANOPY GROWTH CORP	COM	138035100	36,829	15,942	SH		SOLE		0	0	15,942
CARRIER GLOBAL CORPORATION	COM	14448C104	253,367	6,141	SH		SOLE		0	0	6,141
CATERPILLAR INC	COM	149123101	337,081	1,406	SH		SOLE		0	0	1,406
CHEVRON CORP NEW	COM	166764100	369,997	2,065	SH		SOLE		0	0	2,065
CISCO SYS INC	COM	17275R102	264,955	5,561	SH		SOLE		0	0	5,561
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	316,352	13,185	SH		SOLE		0	0	13,185
CORNERSTONE STRATEGIC VALUE	COM	21924B302	484,996	65,809	SH		SOLE		0	0	65,809
COSTCO WHSL CORP NEW	COM	22160K105	243,903	534	SH		SOLE		0	0	534
CVS HEALTH CORP	COM	126650100	370,003	3,970	SH		SOLE		0	0	3,970
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,261,616	29,915	SH		SOLE		0	0	29,915
DISNEY WALT CO	COM	254687106	754,724	8,685	SH		SOLE	��	0	0	8,685
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	109,444	78,173	SH		SOLE		0	0	78,173
EATON VANCE RISK-MANAGED DIV	COM	27829G106	338,974	45,196	SH		SOLE		0	0	45,196
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	141,230	13,004	SH		SOLE		0	0	13,004
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	232,325	30,771	SH		SOLE		0	0	30,771
EHANG HLDGS LTD	ADS	26853E102	806,065	93,947	SH		SOLE		0	0	93,947
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	937,386	31,530	SH		SOLE		0	0	31,530
EXXON MOBIL CORP	COM	30231G102	1,037,637	9,407	SH		SOLE		0	0	9,407
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,439,861	85,707	SH		SOLE		0	0	85,707
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,010,971	24,682	SH		SOLE		0	0	24,682
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	201,322	11,780	SH		SOLE		0	0	11,780
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	214,793	5,516	SH		SOLE		0	0	5,516
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,629,168	34,998	SH		SOLE		0	0	34,998
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	491,154	17,905	SH		SOLE		0	0	17,905
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	662,121	31,100	SH		SOLE		0	0	31,100
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	951,278	16,004	SH		SOLE		0	0	16,004
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	248,858	5,581	SH		SOLE		0	0	5,581
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	272,340	10,068	SH		SOLE		0	0	10,068
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	252,259	5,345	SH		SOLE		0	0	5,345
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	921,477	17,522	SH		SOLE		0	0	17,522
FORD MTR CO DEL	COM	345370860	476,242	40,950	SH		SOLE		0	0	40,950
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	188,463	51,919	SH		SOLE		0	0	51,919
GRAHAM HLDGS CO	COM CL B	384637104	226,579	375	SH		SOLE		0	0	375
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	877,328	57,643	SH		SOLE		0	0	57,643
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	86,478	11,600	SH		SOLE		0	0	11,600
HOME DEPOT INC	COM	437076102	815,822	2,583	SH		SOLE		0	0	2,583
HUYA INC	ADS REP SHS A	44852D108	360,447	91,252	SH		SOLE		0	0	91,252
IAC INC	COM NEW	44891N208	466,642	10,510	SH		SOLE		0	0	10,510
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,550,481	30,612	SH		SOLE		0	0	30,612
IMAC HLDGS INC	COM	44967K104	4,988	25,000	SH		SOLE		0	0	25,000
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	644,513	21,250	SH		SOLE		0	0	21,250
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	237,431	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	235,430	7,860	SH		SOLE		0	0	7,860
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	674,067	19,595	SH		SOLE		0	0	19,595
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,210,678	41,387	SH		SOLE		0	0	41,387
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	201,612	7,350	SH		SOLE		0	0	7,350
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	203,871	6,862	SH		SOLE		0	0	6,862
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	761,078	29,143	SH		SOLE		0	0	29,143
INTEL CORP	COM	458140100	201,357	7,619	SH		SOLE		0	0	7,619
INTELLICHECK INC	COM NEW	45817G201	519,714	259,857	SH		SOLE		0	0	259,857
INTERNATIONAL BUSINESS MACHS	COM	459200101	342,938	2,434	SH		SOLE		0	0	2,434
INTUIT	COM	461202103	233,532	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	223,009	8,674	SH		SOLE		0	0	8,674
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	315,654	17,420	SH		SOLE		0	0	17,420
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	236,473	3,701	SH		SOLE		0	0	3,701
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	267,801	3,395	SH		SOLE		0	0	3,395
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	212,778	2,917	SH		SOLE		0	0	2,917
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	406,393	19,642	SH		SOLE		0	0	19,642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,034,629	56,853	SH		SOLE		0	0	56,853
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	486,449	10,656	SH		SOLE		0	0	10,656
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,049,777	421,639	SH		SOLE		0	0	421,639
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	200,969	4,270	SH		SOLE		0	0	4,270
INVESCO QQQ TR	UNIT SER 1	46090E103	4,995,578	18,745	SH		SOLE		0	0	18,745
IRON MTN INC DEL	COM	46284V101	299,181	5,939	SH		SOLE		0	0	5,939
ISHARES TR	IBONDS DEC 25	46435U432	476,698	18,077	SH		SOLE		0	0	18,077
ISHARES TR	IBONDS DEC 28	46435U325	478,603	19,072	SH		SOLE		0	0	19,072
ISHARES TR	IBONDS DEC 27	46435U283	477,350	19,037	SH		SOLE		0	0	19,037
ISHARES TR	IBONDS DEC 26	46435U259	477,447	18,939	SH		SOLE		0	0	18,939
ISHARES TR	IBONDS DEC	46435U697	477,287	18,535	SH		SOLE		0	0	18,535
ISHARES TR	IBONDS DEC2023	46435G318	478,523	18,877	SH		SOLE		0	0	18,877
ISHARES TR	1 3 YR TREAS BD	464287457	398,196	4,905	SH		SOLE		0	0	4,905
ISHARES TR	0-3 MNTH TREASRY	46436E718	850,589	8,494	SH		SOLE		0	0	8,494
ISHARES TR	CORE S&P MCP ETF	464287507	1,088,791	4,501	SH		SOLE		0	0	4,501
ISHARES TR	SHRT NAT MUN ETF	464288158	553,536	5,308	SH		SOLE		0	0	5,308
ISHARES TR	RUS MD CP GR ETF	464287481	707,583	8,464	SH		SOLE		0	0	8,464
ISHARES TR	NATIONAL MUN ETF	464288414	2,394,735	22,695	SH		SOLE		0	0	22,695
ISHARES TR	S&P 500 GRWT ETF	464287309	259,272	4,432	SH		SOLE		0	0	4,432
ISHARES TR	U.S. UTILITS ETF	464287697	355,574	4,109	SH		SOLE		0	0	4,109
ISHARES TR	0-5YR HI YL CP	46434V407	644,855	15,771	SH		SOLE		0	0	15,771
ISHARES TR	CORE S&P500 ETF	464287200	992,691	2,583	SH		SOLE		0	0	2,583
ISHARES TR	PFD AND INCM SEC	464288687	330,870	10,839	SH		SOLE		0	0	10,839
ISHARES TR	US BR DEL SE ETF	464288794	211,774	2,203	SH		SOLE		0	0	2,203
ISHARES TR	RUSSELL 2000 ETF	464287655	326,048	1,870	SH		SOLE		0	0	1,870
ISHARES TR	0-5YR INVT GR CP	46434V100	529,432	11,063	SH		SOLE		0	0	11,063
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	288,230	5,850	SH		SOLE		0	0	5,850
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,667,192	30,595	SH		SOLE		0	0	30,595
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	366,126	7,303	SH		SOLE		0	0	7,303
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	345,103	6,829	SH		SOLE		0	0	6,829
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	345,769	7,504	SH		SOLE		0	0	7,504
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	413,888	8,732	SH		SOLE		0	0	8,732
JOHNSON & JOHNSON	COM	478160104	415,384	2,351	SH		SOLE		0	0	2,351
JPMORGAN CHASE & CO	COM	46625H100	463,159	3,453	SH		SOLE		0	0	3,453
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	203,707	53,186	SH		SOLE		0	0	53,186
LUCID GROUP INC	COM	549498103	683	100	SH	Call	SOLE		0	0	100
LUCID GROUP INC	COM	549498103	81,756	11,970	SH		SOLE		0	0	11,970
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	178,752	92,139	SH		SOLE		0	0	92,139
MARKER THERAPEUTICS INC	COM	57055L107	2,659	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	331,215	1,256	SH		SOLE		0	0	1,256
MERCADOLIBRE INC	COM	58733R102	258,103	305	SH		SOLE		0	0	305
META PLATFORMS INC	CL A	30303M102	2,359,152	19,604	SH		SOLE		0	0	19,604
MICROSOFT CORP	COM	594918104	2,316,444	9,657	SH		SOLE		0	0	9,657
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	359,829	15,255	SH		SOLE		0	0	15,255
NETFLIX INC	COM	64110L106	927,104	3,144	SH		SOLE		0	0	3,144
NEXTERA ENERGY INC	COM	65339F101	329,048	3,936	SH		SOLE		0	0	3,936
NIO INC	SPON ADS	62914V106	485,021	49,745	SH		SOLE		0	0	49,745
NOKIA CORP	SPONSORED ADR	654902204	11,600	2,500	SH	Call	SOLE		0	0	2,500
NOKIA CORP	SPONSORED ADR	654902204	38,558	8,310	SH		SOLE		0	0	8,310
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	53,224	10,457	SH		SOLE		0	0	10,457
NUVEEN INTER DURATION MUN TE	COM	670671106	200,736	15,300	SH		SOLE		0	0	15,300
NVIDIA CORPORATION	COM	67066G104	1,580,632	10,814	SH		SOLE		0	0	10,814
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	15,120	14,000	SH		SOLE		0	0	14,000
PACER FDS TR	TRENDP US MID CP	69374H204	386,574	12,381	SH		SOLE		0	0	12,381
PACER FDS TR	TRENDP US LAR CP	69374H105	583,323	15,556	SH		SOLE		0	0	15,556
PACER FDS TR	TRENDPILOT 100	69374H303	524,761	10,660	SH		SOLE		0	0	10,660
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,210	500	SH	Call	SOLE		0	0	500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	146,132	22,762	SH		SOLE		0	0	22,762
PAYPAL HLDGS INC	COM	70450Y103	305,321	4,287	SH		SOLE		0	0	4,287
PFIZER INC	COM	717081103	416,142	8,120	SH		SOLE		0	0	8,120
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	788,147	42,649	SH		SOLE		0	0	42,649
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,609,608	32,577	SH		SOLE		0	0	32,577
PINDUODUO INC	SPONSORED ADS	722304102	336,965	4,132	SH		SOLE		0	0	4,132
PINTEREST INC	CL A	72352L106	271,256	11,172	SH		SOLE		0	0	11,172
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	149,292	17,400	SH		SOLE		0	0	17,400
PNC FINL SVCS GROUP INC	COM	693475105	218,747	1,385	SH		SOLE		0	0	1,385
PROSPECT CAP CORP	COM	74348T102	454,169	64,974	SH		SOLE		0	0	64,974
QUALCOMM INC	COM	747525103	437,505	3,981	SH		SOLE		0	0	3,981
REPUBLIC FIRST BANCORP INC	COM	760416107	25,628	11,920	SH		SOLE		0	0	11,920
SALESFORCE INC	COM	79466L302	292,759	2,208	SH		SOLE		0	0	2,208
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,085,735	120,279	SH		SOLE		0	0	120,279
SELECT SECTOR SPDR TR	ENERGY	81369Y506	898,041	10,266	SH		SOLE		0	0	10,266
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	432,214	5,797	SH		SOLE		0	0	5,797
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	420,345	12,291	SH		SOLE		0	0	12,291
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	372,206	2,739	SH		SOLE		0	0	2,739
SOFI TECHNOLOGIES INC	COM	83406F102	239,720	52,000	SH	Call	SOLE		0	0	52,000
SOFI TECHNOLOGIES INC	COM	83406F102	207,526	45,016	SH		SOLE		0	0	45,016
SPDR GOLD TR	GOLD SHS	78463V107	1,301,475	7,672	SH		SOLE		0	0	7,672
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,281,785	8,576	SH		SOLE		0	0	8,576
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	305,065	685	SH		SOLE		0	0	685
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	637,911	6,974	SH		SOLE		0	0	6,974
SPDR SER TR	S&P BIOTECH	78464A870	432,015	5,205	SH		SOLE		0	0	5,205
SPDR SER TR	S&P DIVID ETF	78464A763	9,126,715	72,943	SH		SOLE		0	0	72,943
SPDR SER TR	S&P PHARMAC	78464A722	1,430,654	34,937	SH		SOLE		0	0	34,937
SPDR SER TR	S&P REGL BKG	78464A698	1,157,071	19,705	SH		SOLE		0	0	19,705
SPDR SER TR	S&P 600 SML CAP	78464A813	1,867,610	22,711	SH		SOLE		0	0	22,711
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,085,373	27,908	SH		SOLE		0	0	27,908
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,252,114	65,701	SH		SOLE		0	0	65,701
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	934,521	33,933	SH		SOLE		0	0	33,933
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,507,423	61,308	SH		SOLE		0	0	61,308
STANDARD LITHIUM LTD	COM	853606101	29,500	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	246,761	2,489	SH		SOLE		0	0	2,489
TECK RESOURCES LTD	CL B	878742204	212,359	5,615	SH		SOLE		0	0	5,615
TESLA INC	COM	88160R101	592,248	4,808	SH		SOLE		0	0	4,808
TUYA INC	SPONSERED ADS	90114C107	162,629	85,146	SH		SOLE		0	0	85,146
UNITED PARCEL SERVICE INC	CL B	911312106	251,457	1,447	SH		SOLE		0	0	1,447
UNITEDHEALTH GROUP INC	COM	91324P102	315,810	596	SH		SOLE		0	0	596
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,412,247	21,757	SH		SOLE		0	0	21,757
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	273,336	1,363	SH		SOLE		0	0	1,363
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	358,024	1,869	SH		SOLE		0	0	1,869
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	757,517	2,156	SH		SOLE		0	0	2,156
VANGUARD INDEX FDS	MID CAP ETF	922908629	983,384	4,825	SH		SOLE		0	0	4,825
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	254,095	6,521	SH		SOLE		0	0	6,521
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	497,865	6,423	SH		SOLE		0	0	6,423
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,053,679	14,013	SH		SOLE		0	0	14,013
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,091,173	40,107	SH		SOLE		0	0	40,107
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	430,784	10,264	SH		SOLE		0	0	10,264
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	338,878	3,295	SH		SOLE		0	0	3,295
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	226,801	1,713	SH		SOLE		0	0	1,713
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	938,511	5,455	SH		SOLE		0	0	5,455
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,234,240	22,093	SH		SOLE		0	0	22,093
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	426,407	2,781	SH		SOLE		0	0	2,781
VERIZON COMMUNICATIONS INC	COM	92343V104	589,844	14,971	SH		SOLE		0	0	14,971
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	102,337	30,099	SH		SOLE		0	0	30,099
VISA INC	COM CL A	92826C839	315,145	1,516	SH		SOLE		0	0	1,516
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	3,090	30,000	SH		SOLE		0	0	30,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	134,156	14,151	SH		SOLE		0	0	14,151
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	334,005	9,374	SH		SOLE		0	0	9,374
XPENG INC	ADS	98422D105	689,172	69,333	SH		SOLE		0	0	69,333