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	509,681	3,198	SH		SOLE		0	0	3,198
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,928	745	SH		SOLE		0	0	745
ADVANCED MICRO DEVICES INC	COM	007903107	196,020	2,000	SH	Call	SOLE		0	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	1,285,891	13,120	SH		SOLE		0	0	13,120
ADVANCED MICRO DEVICES INC	COM	007903107	78,408	800	SH	Put	SOLE		0	0	800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	779,940	7,633	SH		SOLE		0	0	7,633
ALPHABET INC	CAP STK CL C	02079K107	1,463,800	14,075	SH		SOLE		0	0	14,075
ALPHABET INC	CAP STK CL A	02079K305	1,031,699	9,946	SH		SOLE		0	0	9,946
ALTRIA GROUP INC	COM	02209S103	464,591	10,406	SH		SOLE		0	0	10,406
AMARIN CORP PLC	SPONS ADR NEW	023111206	73,800	49,200	SH		SOLE		0	0	49,200
AMAZON COM INC	COM	023135106	5,226,061	50,596	SH		SOLE		0	0	50,596
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	213,992	11,178	SH		SOLE		0	0	11,178
APPLE INC	COM	037833100	10,518,990	63,789	SH		SOLE		0	0	63,789
APPLE INC	COM	037833100	296,820	1,800	SH	Call	SOLE		0	0	1,800
ARK ETF TR	INNOVATION ETF	00214Q104	212,343	5,264	SH		SOLE		0	0	5,264
AT&T INC	COM	00206R102	772,913	40,152	SH		SOLE		0	0	40,152
BANK AMERICA CORP	COM	060505104	28,600	1,000	SH	Call	SOLE		0	0	1,000
BANK AMERICA CORP	COM	060505104	267,561	9,354	SH		SOLE		0	0	9,354
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,631	300	SH	Put	SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,136,997	6,921	SH		SOLE		0	0	6,921
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	149,685	12,422	SH		SOLE		0	0	12,422
BLACKSTONE INC	COM	09260D107	303,421	3,454	SH		SOLE		0	0	3,454
BLOOM ENERGY CORP	COM CL A	093712107	805,172	40,400	SH		SOLE		0	0	40,400
BOEING CO	COM	097023105	794,386	3,739	SH		SOLE		0	0	3,739
CABLE ONE INC	COM	12685J105	228,150	325	SH		SOLE		0	0	325
CANOPY GROWTH CORP	COM	138035100	25,099	14,342	SH		SOLE		0	0	14,342
CARRIER GLOBAL CORPORATION	COM	14448C104	280,709	6,136	SH		SOLE		0	0	6,136
CATERPILLAR INC	COM	149123101	296,831	1,296	SH		SOLE		0	0	1,296
CHEVRON CORP NEW	COM	166764100	345,166	2,118	SH		SOLE		0	0	2,118
CHIMERA INVT CORP	COM NEW	16934Q208	98,501	17,464	SH		SOLE		0	0	17,464
CISCO SYS INC	COM	17275R102	292,980	5,605	SH		SOLE		0	0	5,605
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	346,728	14,208	SH		SOLE		0	0	14,208
CORNERSTONE STRATEGIC VALUE	COM	21924B302	562,772	72,246	SH		SOLE		0	0	72,246
COSTCO WHSL CORP NEW	COM	22160K105	284,445	572	SH		SOLE		0	0	572
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17,707	19,900	SH	Call	SOLE		0	0	19,900
CVS HEALTH CORP	COM	126650100	254,649	3,427	SH		SOLE		0	0	3,427
DBX ETF TR	XTRACKERS RUSSEL	233051481	2,140,119	49,571	SH		SOLE		0	0	49,571
DISNEY WALT CO	COM	254687106	959,639	9,582	SH		SOLE		0	0	9,582
DISNEY WALT CO	COM	254687106	130,169	1,300	SH	Call	SOLE		0	0	1,300
DOW INC	COM	260557103	207,161	3,779	SH		SOLE		0	0	3,779
EATON VANCE LTD DURATION INC	COM	27828H105	104,778	10,637	SH		SOLE		0	0	10,637
EATON VANCE RISK-MANAGED DIV	COM	27829G106	360,303	45,320	SH		SOLE		0	0	45,320
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	152,117	13,035	SH		SOLE		0	0	13,035
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	240,616	30,808	SH		SOLE		0	0	30,808
EHANG HLDGS LTD	ADS	26853E102	335,136	30,662	SH		SOLE		0	0	30,662
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	961,256	29,955	SH		SOLE		0	0	29,955
EXXON MOBIL CORP	COM	30231G102	32,898	300	SH	Put	SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	887,307	8,093	SH		SOLE		0	0	8,093
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,096,484	29,373	SH		SOLE		0	0	29,373
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	219,316	5,516	SH		SOLE		0	0	5,516
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	550,628	6,678	SH		SOLE		0	0	6,678
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	441,260	9,190	SH		SOLE		0	0	9,190
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	661,692	11,119	SH		SOLE		0	0	11,119
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	564,900	21,645	SH		SOLE		0	0	21,645
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,699,786	37,706	SH		SOLE		0	0	37,706
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,233,881	57,470	SH		SOLE		0	0	57,470
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	438,584	10,202	SH		SOLE		0	0	10,202
FORD MTR CO DEL	COM	345370860	565,633	44,890	SH		SOLE		0	0	44,890
FORD MTR CO DEL	COM	345370860	152,460	12,100	SH	Call	SOLE		0	0	12,100
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	219,387	59,942	SH		SOLE		0	0	59,942
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	591,889	140,258	SH		SOLE		0	0	140,258
GENERAL MTRS CO	COM	37045V100	36,680	1,000	SH	Call	SOLE		0	0	1,000
GENERAL MTRS CO	COM	37045V100	186,345	5,080	SH		SOLE		0	0	5,080
GOLDMAN SACHS GROUP INC	COM	38141G104	32,711,000	100,000	SH	Call	SOLE		0	0	100,000
GOLDMAN SACHS GROUP INC	COM	38141G104	72,568	221	SH		SOLE		0	0	221
GRAHAM HLDGS CO	COM CL B	384637104	223,440	375	SH		SOLE		0	0	375
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	918,909	56,828	SH		SOLE		0	0	56,828
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	94,128	10,600	SH		SOLE		0	0	10,600
HOME DEPOT INC	COM	437076102	756,855	2,564	SH		SOLE		0	0	2,564
HOWMET AEROSPACE INC	COM	443201108	202,461	4,776	SH		SOLE		0	0	4,776
HUYA INC	ADS REP SHS A	44852D108	344,394	95,400	SH		SOLE		0	0	95,400
IAC INC	COM NEW	44891N208	728,644	14,121	SH		SOLE		0	0	14,121
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,532,884	29,630	SH		SOLE		0	0	29,630
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	256,302	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	682,484	21,250	SH		SOLE		0	0	21,250
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	388,017	13,611	SH		SOLE		0	0	13,611
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	755,444	21,030	SH		SOLE		0	0	21,030
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,216,799	39,661	SH		SOLE		0	0	39,661
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	232,772	7,375	SH		SOLE		0	0	7,375
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	522,189	19,308	SH		SOLE		0	0	19,308
INTEL CORP	COM	458140100	248,789	7,615	SH		SOLE		0	0	7,615
INTELLICHECK INC	COM NEW	45817G201	649,643	259,857	SH		SOLE		0	0	259,857
INTERNATIONAL BUSINESS MACHS	COM	459200101	294,685	2,248	SH		SOLE		0	0	2,248
INTUIT	COM	461202103	267,498	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	233,157	8,674	SH		SOLE		0	0	8,674
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	323,282	17,743	SH		SOLE		0	0	17,743
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	240,548	2,713	SH		SOLE		0	0	2,713
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,436,172	51,408	SH		SOLE		0	0	51,408
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	375,034	18,827	SH		SOLE		0	0	18,827
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,252,272	462,830	SH		SOLE		0	0	462,830
INVESCO QQQ TR	UNIT SER 1	46090E103	5,158,372	16,058	SH		SOLE		0	0	16,058
IRON MTN INC DEL	COM	46284V101	317,575	5,944	SH		SOLE		0	0	5,944
ISHARES TR	IBONDS DEC 27	46435U283	486,354	19,103	SH		SOLE		0	0	19,103
ISHARES TR	IBONDS DEC 28	46435U325	489,794	19,133	SH		SOLE		0	0	19,133
ISHARES TR	IBONDS DEC 26	46435U259	484,829	18,991	SH		SOLE		0	0	18,991
ISHARES TR	SHRT NAT MUN ETF	464288158	800,602	7,646	SH		SOLE		0	0	7,646
ISHARES TR	0-5YR INVT GR CP	46434V100	785,377	16,201	SH		SOLE		0	0	16,201
ISHARES TR	IBONDS DEC2023	46435G318	521,455	20,505	SH		SOLE		0	0	20,505
ISHARES TR	RUSSELL 2000 ETF	464287655	329,439	1,846	SH		SOLE		0	0	1,846
ISHARES TR	IBONDS DEC 25	46435U432	507,690	19,078	SH		SOLE		0	0	19,078
ISHARES TR	PFD AND INCM SEC	464288687	393,305	12,599	SH		SOLE		0	0	12,599
ISHARES TR	IBOXX HI YD ETF	464288513	301,722	3,994	SH		SOLE		0	0	3,994
ISHARES TR	RUS MD CP GR ETF	464287481	668,138	7,338	SH		SOLE		0	0	7,338
ISHARES TR	CORE S&P MCP ETF	464287507	1,176,034	4,701	SH		SOLE		0	0	4,701
ISHARES TR	0-5YR HI YL CP	46434V407	678,202	16,272	SH		SOLE		0	0	16,272
ISHARES TR	S&P 500 GRWT ETF	464287309	283,160	4,432	SH		SOLE		0	0	4,432
ISHARES TR	IBONDS DEC	46435U697	515,875	19,941	SH		SOLE		0	0	19,941
ISHARES TR	CORE S&P500 ETF	464287200	1,058,469	2,574	SH		SOLE		0	0	2,574
ISHARES TR	NATIONAL MUN ETF	464288414	2,681,680	24,888	SH		SOLE		0	0	24,888
ISHARES TR	JPMORGAN USD EMG	464288281	1,606,321	18,597	SH		SOLE		0	0	18,597
ISHARES TR	U.S. UTILITS ETF	464287697	344,183	4,111	SH		SOLE		0	0	4,111
ISHARES TR	1 3 YR TREAS BD	464287457	525,643	6,398	SH		SOLE		0	0	6,398
ISHARES TR	20 YR TR BD ETF	464287432	235,546	2,214	SH		SOLE		0	0	2,214
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	329,840	6,650	SH		SOLE		0	0	6,650
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,847,843	52,160	SH		SOLE		0	0	52,160
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,167,191	25,886	SH		SOLE		0	0	25,886
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,851,185	102,373	SH		SOLE		0	0	102,373
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,884,043	37,442	SH		SOLE		0	0	37,442
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	427,799	8,423	SH		SOLE		0	0	8,423
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	394,976	8,272	SH		SOLE		0	0	8,272
JOHNSON & JOHNSON	COM	478160104	365,932	2,361	SH		SOLE		0	0	2,361
JPMORGAN CHASE & CO	COM	46625H100	468,057	3,593	SH		SOLE		0	0	3,593
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	623,038	70,083	SH		SOLE		0	0	70,083
LUCID GROUP INC	COM	549498103	105,887	13,170	SH		SOLE		0	0	13,170
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	298,476	146,312	SH		SOLE		0	0	146,312
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	314,725	5,328	SH		SOLE		0	0	5,328
MASTERCARD INCORPORATED	CL A	57636Q104	245,267	675	SH		SOLE		0	0	675
MCDONALDS CORP	COM	580135101	349,430	1,249	SH		SOLE		0	0	1,249
MERCADOLIBRE INC	COM	58733R102	388,828	295	SH		SOLE		0	0	295
META PLATFORMS INC	CL A	30303M102	42,388	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	4,209,340	19,861	SH		SOLE		0	0	19,861
MICRON TECHNOLOGY INC	COM	595112103	94,737	1,570	SH		SOLE		0	0	1,570
MICRON TECHNOLOGY INC	COM	595112103	193,088	3,200	SH	Call	SOLE		0	0	3,200
MICROSOFT CORP	COM	594918104	2,782,590	9,649	SH		SOLE		0	0	9,649
NETFLIX INC	COM	64110L106	1,029,530	2,980	SH		SOLE		0	0	2,980
NEW YORK CMNTY BANCORP INC	COM	649445103	114,741	12,694	SH		SOLE		0	0	12,694
NEXTERA ENERGY INC	COM	65339F101	304,054	3,945	SH		SOLE		0	0	3,945
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	53,656	10,491	SH		SOLE		0	0	10,491
NVIDIA CORPORATION	COM	67066G104	83,331	300	SH	Call	SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	2,944,674	10,598	SH		SOLE		0	0	10,598
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	15,260	14,000	SH		SOLE		0	0	14,000
PACER FDS TR	TRENDP US LAR CP	69374H105	530,875	13,941	SH		SOLE		0	0	13,941
PACER FDS TR	TRENDPILOT 100	69374H303	507,408	9,245	SH		SOLE		0	0	9,245
PACER FDS TR	US CASH COWS 100	69374H881	519,123	11,058	SH		SOLE		0	0	11,058
PALANTIR TECHNOLOGIES INC	CL A	69608A108	217,900	25,787	SH		SOLE		0	0	25,787
PAYPAL HLDGS INC	COM	70450Y103	309,987	4,082	SH		SOLE		0	0	4,082
PAYPAL HLDGS INC	COM	70450Y103	45,564	600	SH	Call	SOLE		0	0	600
PDD HOLDINGS INC	SPONSORED ADS	722304102	306,029	4,032	SH		SOLE		0	0	4,032
PFIZER INC	COM	717081103	329,117	8,067	SH		SOLE		0	0	8,067
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	776,043	43,066	SH		SOLE		0	0	43,066
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,697,495	34,101	SH		SOLE		0	0	34,101
PINTEREST INC	CL A	72352L106	289,198	10,605	SH		SOLE		0	0	10,605
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	154,686	17,400	SH		SOLE		0	0	17,400
PNC FINL SVCS GROUP INC	COM	693475105	38,130	300	SH	Call	SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	178,576	1,405	SH		SOLE		0	0	1,405
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	206,102	57,092	SH		SOLE		0	0	57,092
PROSPECT CAP CORP	COM	74348T102	481,653	69,203	SH		SOLE		0	0	69,203
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	205,330	3,288	SH		SOLE		0	0	3,288
QUALCOMM INC	COM	747525103	63,790	500	SH	Call	SOLE		0	0	500
QUALCOMM INC	COM	747525103	51,032	400	SH	Put	SOLE		0	0	400
QUALCOMM INC	COM	747525103	521,937	4,091	SH		SOLE		0	0	4,091
REPUBLIC FIRST BANCORP INC	COM	760416107	16,211	11,920	SH		SOLE		0	0	11,920
SALESFORCE INC	COM	79466L302	449,305	2,249	SH		SOLE		0	0	2,249
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,030,029	109,758	SH		SOLE		0	0	109,758
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	317,371	2,452	SH		SOLE		0	0	2,452
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	379,577	11,807	SH		SOLE		0	0	11,807
SELECT SECTOR SPDR TR	ENERGY	81369Y506	780,593	9,427	SH		SOLE		0	0	9,427
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	321,773	4,307	SH		SOLE		0	0	4,307
SHOPIFY INC	CL A	82509L107	224,791	4,689	SH		SOLE		0	0	4,689
SHOPIFY INC	CL A	82509L107	62,322	1,300	SH	Put	SOLE		0	0	1,300
SOFI TECHNOLOGIES INC	COM	83406F102	412,760	68,000	SH	Call	SOLE		0	0	68,000
SOFI TECHNOLOGIES INC	COM	83406F102	235,959	38,873	SH		SOLE		0	0	38,873
SPDR GOLD TR	GOLD SHS	78463V107	1,387,525	7,573	SH		SOLE		0	0	7,573
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,878	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,225,884	7,877	SH		SOLE		0	0	7,877
SPDR SER TR	S&P 600 SML CAP	78464A813	2,306,588	27,435	SH		SOLE		0	0	27,435
SPDR SER TR	S&P REGL BKG	78464A698	872,052	19,881	SH		SOLE		0	0	19,881
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,162,648	78,110	SH		SOLE		0	0	78,110
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	419,263	4,566	SH		SOLE		0	0	4,566
SPDR SER TR	S&P DIVID ETF	78464A763	7,905,239	63,889	SH		SOLE		0	0	63,889
SPDR SER TR	S&P BIOTECH	78464A870	591,999	7,768	SH		SOLE		0	0	7,768
SPDR SER TR	PRTFLO S&P500 VL	78464A508	848,004	20,826	SH		SOLE		0	0	20,826
SPDR SER TR	S&P PHARMAC	78464A722	1,372,324	33,463	SH		SOLE		0	0	33,463
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	357,933	12,978	SH		SOLE		0	0	12,978
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,515,790	36,555	SH		SOLE		0	0	36,555
STANDARD LITHIUM LTD	COM	853606101	38,000	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	231,089	2,218	SH		SOLE		0	0	2,218
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	251,701	7,877	SH		SOLE		0	0	7,877
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	226,971	2,429	SH		SOLE		0	0	2,429
TAL EDUCATION GROUP	SPONSORED ADS	874080104	808,968	126,204	SH		SOLE		0	0	126,204
TECK RESOURCES LTD	CL B	878742204	242,287	6,638	SH		SOLE		0	0	6,638
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	389,094	46,992	SH		SOLE		0	0	46,992
TESLA INC	COM	88160R101	1,041,034	5,018	SH		SOLE		0	0	5,018
TEXAS INSTRS INC	COM	882508104	226,321	1,216	SH		SOLE		0	0	1,216
TUYA INC	SPONSERED ADS	90114C107	208,624	110,383	SH		SOLE		0	0	110,383
UNITED PARCEL SERVICE INC	CL B	911312106	281,175	1,450	SH		SOLE		0	0	1,450
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	608,964	87,747	SH		SOLE		0	0	87,747
UNITEDHEALTH GROUP INC	COM	91324P102	291,867	618	SH		SOLE		0	0	618
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,613,702	21,857	SH		SOLE		0	0	21,857
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,323,608	5,029	SH		SOLE		0	0	5,029
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	760,464	2,022	SH		SOLE		0	0	2,022
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	287,398	1,407	SH		SOLE		0	0	1,407
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,115,556	5,289	SH		SOLE		0	0	5,289
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	294,967	1,363	SH		SOLE		0	0	1,363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,036,025	50,381	SH		SOLE		0	0	50,381
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,997,556	78,669	SH		SOLE		0	0	78,669
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	508,066	6,333	SH		SOLE		0	0	6,333
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,275,829	40,752	SH		SOLE		0	0	40,752
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	462,379	10,236	SH		SOLE		0	0	10,236
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,101,219	5,385	SH		SOLE		0	0	5,385
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	245,199	1,713	SH		SOLE		0	0	1,713
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	333,468	3,301	SH		SOLE		0	0	3,301
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,799,577	19,619	SH		SOLE		0	0	19,619
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	207,142	819	SH		SOLE		0	0	819
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	399,102	2,704	SH		SOLE		0	0	2,704
VERIZON COMMUNICATIONS INC	COM	92343V104	605,778	15,576	SH		SOLE		0	0	15,576
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	99,549	29,628	SH		SOLE		0	0	29,628
VISA INC	COM CL A	92826C839	369,710	1,640	SH		SOLE		0	0	1,640
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	3,741	30,000	SH		SOLE		0	0	30,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	108,720	7,200	SH	Put	SOLE		0	0	7,200
WARNER BROS DISCOVERY INC	COM SER A	934423104	206,387	13,668	SH		SOLE		0	0	13,668
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	369,588	9,376	SH		SOLE		0	0	9,376
ZILLOW GROUP INC	CL C CAP STK	98954M200	273,046	6,140	SH		SOLE		0	0	6,140
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	365,286	4,947	SH		SOLE		0	0	4,947