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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	463,640	3,111	SH		SOLE		0	0	3,111
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205,457	669	SH		SOLE		0	0	669
ADVANCED MICRO DEVICES INC	COM	007903107	431,844	4,200	SH	Call	SOLE		0	0	4,200
ADVANCED MICRO DEVICES INC	COM	007903107	1,351,363	13,143	SH		SOLE		0	0	13,143
ADVANCED MICRO DEVICES INC	COM	007903107	82,256	800	SH	Put	SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	1,189,779	9,092	SH		SOLE		0	0	9,092
ALPHABET INC	CAP STK CL C	02079K107	1,958,236	14,852	SH		SOLE		0	0	14,852
ALTRIA GROUP INC	COM	02209S103	526,062	12,509	SH		SOLE		0	0	12,509
AMARIN CORP PLC	SPONS ADR NEW	023111206	50,968	55,400	SH		SOLE		0	0	55,400
AMAZON COM INC	COM	023135106	7,031,389	55,313	SH		SOLE		0	0	55,313
AMERICAN AIRLS GROUP INC	COM	02376R102	147,315	11,500	SH	Call	SOLE		0	0	11,500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	206,657	10,965	SH		SOLE		0	0	10,965
APPLE INC	COM	037833100	10,417,958	60,847	SH		SOLE		0	0	60,847
ASTRAZENECA PLC	SPONSORED ADR	046353108	235,268	3,474	SH		SOLE		0	0	3,474
AT&T INC	COM	00206R102	569,023	37,885	SH		SOLE		0	0	37,885
BANK AMERICA CORP	COM	060505104	27,380	1,000	SH	Call	SOLE		0	0	1,000
BANK AMERICA CORP	COM	060505104	390,770	14,216	SH		SOLE		0	0	14,216
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,090	300	SH	Put	SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,998,918	8,561	SH		SOLE		0	0	8,561
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	269,318	26,122	SH		SOLE		0	0	26,122
BLACKSTONE INC	COM	09260D107	355,509	3,318	SH		SOLE		0	0	3,318
BLOOM ENERGY CORP	COM CL A	093712107	844,662	63,700	SH		SOLE		0	0	63,700
BOEING CO	COM	097023105	38,336	200	SH	Call	SOLE		0	0	200
BOEING CO	COM	097023105	651,658	3,399	SH		SOLE		0	0	3,399
C3 AI INC	CL A	12468P104	2,552	100	SH		SOLE		0	0	100
C3 AI INC	CL A	12468P104	331,760	13,000	SH	Put	SOLE		0	0	13,000
CABLE ONE INC	COM	12685J105	200,083	325	SH		SOLE		0	0	325
CANOPY GROWTH CORP	COM	138035100	10,053	12,842	SH		SOLE		0	0	12,842
CARRIER GLOBAL CORPORATION	COM	14448C104	342,384	6,205	SH		SOLE		0	0	6,205
CATERPILLAR INC	COM	149123101	380,243	1,393	SH		SOLE		0	0	1,393
CHEVRON CORP NEW	COM	166764100	379,792	2,251	SH		SOLE		0	0	2,251
CHIMERA INVT CORP	COM NEW	16934Q208	122,308	22,401	SH		SOLE		0	0	22,401
CISCO SYS INC	COM	17275R102	297,961	5,542	SH		SOLE		0	0	5,542
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	367,665	18,779	SH		SOLE		0	0	18,779
CORNERSTONE STRATEGIC VALUE	COM	21924B302	425,577	52,864	SH		SOLE		0	0	52,864
COSTCO WHSL CORP NEW	COM	22160K105	592,280	1,048	SH		SOLE		0	0	1,048
CVS HEALTH CORP	COM	126650100	286,257	4,100	SH		SOLE		0	0	4,100
DANAHER CORPORATION	COM	235851102	244,050	984	SH		SOLE		0	0	984
DBX ETF TR	XTRACKERS RUSSEL	233051481	2,511,852	58,340	SH		SOLE		0	0	58,340
DISNEY WALT CO	COM	254687106	1,029,463	12,700	SH		SOLE		0	0	12,700
DISNEY WALT CO	COM	254687106	145,890	1,800	SH	Call	SOLE		0	0	1,800
DOCUSIGN INC	COM	256163106	234,444	5,582	SH		SOLE		0	0	5,582
DOCUSIGN INC	COM	256163106	121,800	2,900	SH	Put	SOLE		0	0	2,900
DOW INC	COM	260557103	296,157	5,744	SH		SOLE		0	0	5,744
EATON VANCE LTD DURATION INC	COM	27828H105	135,425	14,981	SH		SOLE		0	0	14,981
EATON VANCE RISK-MANAGED DIV	COM	27829G106	385,394	50,181	SH		SOLE		0	0	50,181
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	168,434	14,595	SH		SOLE		0	0	14,595
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	271,951	36,899	SH		SOLE		0	0	36,899
ELI LILLY & CO	COM	532457108	53,713	100	SH	Call	SOLE		0	0	100
ELI LILLY & CO	COM	532457108	694,677	1,292	SH		SOLE		0	0	1,292
ENPHASE ENERGY INC	COM	29355A107	24,030	200	SH	Call	SOLE		0	0	200
ENPHASE ENERGY INC	COM	29355A107	265,051	2,206	SH		SOLE		0	0	2,206
ENTERPRISE PRODS PARTNERS L	COM	293792107	270,894	9,895	SH		SOLE		0	0	9,895
ETFIS SER TR I	INFRAC ACT MLP	26923G772	219,742	6,288	SH		SOLE		0	0	6,288
EXXON MOBIL CORP	COM	30231G102	35,274	300	SH	Put	SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	1,167,044	9,928	SH		SOLE		0	0	9,928
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	413,464	25,890	SH		SOLE		0	0	25,890
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	335,551	4,055	SH		SOLE		0	0	4,055
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	216,393	5,516	SH		SOLE		0	0	5,516
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	397,460	6,689	SH		SOLE		0	0	6,689
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,027,515	19,944	SH		SOLE		0	0	19,944
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,296,948	14,391	SH		SOLE		0	0	14,391
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,000,158	12,293	SH		SOLE		0	0	12,293
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,393,954	31,465	SH		SOLE		0	0	31,465
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,389,040	65,925	SH		SOLE		0	0	65,925
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	495,292	25,345	SH		SOLE		0	0	25,345
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	635,417	13,892	SH		SOLE		0	0	13,892
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	277,962	11,350	SH		SOLE		0	0	11,350
FISERV INC	COM	337738108	269,523	2,386	SH		SOLE		0	0	2,386
FORD MTR CO DEL	COM	345370860	49,680	4,000	SH	Call	SOLE		0	0	4,000
FORD MTR CO DEL	COM	345370860	424,939	34,215	SH		SOLE		0	0	34,215
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	297,315	81,234	SH		SOLE		0	0	81,234
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	471,428	28,111	SH		SOLE		0	0	28,111
GRAHAM HLDGS CO	COM CL B	384637104	218,625	375	SH		SOLE		0	0	375
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	862,006	58,283	SH		SOLE		0	0	58,283
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	84,762	13,850	SH		SOLE		0	0	13,850
HOME DEPOT INC	COM	437076102	799,757	2,648	SH		SOLE		0	0	2,648
IAC INC	COM NEW	44891N208	746,477	14,814	SH		SOLE		0	0	14,814
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	542,136	27,408	SH		SOLE		0	0	27,408
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	715,275	21,250	SH		SOLE		0	0	21,250
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	202,369	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	487,751	17,235	SH		SOLE		0	0	17,235
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	565,146	18,050	SH		SOLE		0	0	18,050
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	612,429	25,079	SH		SOLE		0	0	25,079
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,348,786	165,086	SH		SOLE		0	0	165,086
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	352,627	11,520	SH		SOLE		0	0	11,520
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	465,832	15,915	SH		SOLE		0	0	15,915
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,009,725	26,926	SH		SOLE		0	0	26,926
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	241,798	7,325	SH		SOLE		0	0	7,325
INTEL CORP	COM	458140100	245,494	6,904	SH		SOLE		0	0	6,904
INTELLICHECK INC	COM NEW	45817G201	584,678	259,857	SH		SOLE		0	0	259,857
INTERNATIONAL BUSINESS MACHS	COM	459200101	285,615	2,036	SH		SOLE		0	0	2,036
INTUIT	COM	461202103	306,564	600	SH		SOLE		0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602	221,848	759	SH		SOLE		0	0	759
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	219,365	8,674	SH		SOLE		0	0	8,674
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	315,233	18,435	SH		SOLE		0	0	18,435
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	231,863	2,727	SH		SOLE		0	0	2,727
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	689,451	17,481	SH		SOLE		0	0	17,481
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,461,384	59,708	SH		SOLE		0	0	59,708
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,967,847	476,834	SH		SOLE		0	0	476,834
INVESCO QQQ TR	UNIT SER 1	46090E103	8,361,280	23,290	SH		SOLE		0	0	23,290
IRON MTN INC DEL	COM	46284V101	369,078	6,154	SH		SOLE		0	0	6,154
ISHARES TR	0-5YR INVT GR CP	46434V100	909,832	18,956	SH		SOLE		0	0	18,956
ISHARES TR	IBONDS DEC2023	46435G318	958,656	37,557	SH		SOLE		0	0	37,557
ISHARES TR	US TREAS BD ETF	46429B267	401,396	18,212	SH		SOLE		0	0	18,212
ISHARES TR	U.S. UTILITS ETF	464287697	232,799	3,164	SH		SOLE		0	0	3,164
ISHARES TR	IBONDS DEC 27	46435U283	943,634	38,547	SH		SOLE		0	0	38,547
ISHARES TR	RUS MD CP GR ETF	464287481	647,451	7,087	SH		SOLE		0	0	7,087
ISHARES TR	JPMORGAN USD EMG	464288281	1,479,711	17,932	SH		SOLE		0	0	17,932
ISHARES TR	CORE S&P500 ETF	464287200	1,308,593	3,042	SH		SOLE		0	0	3,042
ISHARES TR	20 YR TR BD ETF	464287432	821,151	9,257	SH		SOLE		0	0	9,257
ISHARES TR	RUSSELL 2000 ETF	464287655	278,556	1,574	SH		SOLE		0	0	1,574
ISHARES TR	IBONDS DEC 25	46435U432	927,904	35,578	SH		SOLE		0	0	35,578
ISHARES TR	IBONDS DEC	46435U697	945,327	36,798	SH		SOLE		0	0	36,798
ISHARES TR	0-5YR HI YL CP	46434V407	592,086	14,430	SH		SOLE		0	0	14,430
ISHARES TR	IBONDS DEC 26	46435U259	950,174	38,298	SH		SOLE		0	0	38,298
ISHARES TR	MBS ETF	464288588	201,754	2,272	SH		SOLE		0	0	2,272
ISHARES TR	NATIONAL MUN ETF	464288414	2,303,843	22,468	SH		SOLE		0	0	22,468
ISHARES TR	1 3 YR TREAS BD	464287457	348,084	4,299	SH		SOLE		0	0	4,299
ISHARES TR	CORE S&P MCP ETF	464287507	1,175,313	4,702	SH		SOLE		0	0	4,702
ISHARES TR	SHRT NAT MUN ETF	464288158	483,617	4,700	SH		SOLE		0	0	4,700
ISHARES TR	IBONDS DEC 28	46435U325	940,370	38,524	SH		SOLE		0	0	38,524
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	241,967	4,850	SH		SOLE		0	0	4,850
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,821,867	197,487	SH		SOLE		0	0	197,487
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,389,657	81,957	SH		SOLE		0	0	81,957
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	708,243	14,114	SH		SOLE		0	0	14,114
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,245,240	47,842	SH		SOLE		0	0	47,842
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	400,876	8,357	SH		SOLE		0	0	8,357
JOHNSON & JOHNSON	COM	478160104	395,088	2,537	SH		SOLE		0	0	2,537
JPMORGAN CHASE & CO	COM	46625H100	582,070	4,011	SH		SOLE		0	0	4,011
LUCID GROUP INC	COM	549498103	68,589	12,270	SH		SOLE		0	0	12,270
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	421,018	12,793	SH		SOLE		0	0	12,793
MASTERCARD INCORPORATED	CL A	57636Q104	255,963	646	SH		SOLE		0	0	646
MATCH GROUP INC NEW	COM	57667L107	302,078	7,711	SH		SOLE		0	0	7,711
MCDONALDS CORP	COM	580135101	323,058	1,227	SH		SOLE		0	0	1,227
META PLATFORMS INC	CL A	30303M102	30,021	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	5,049,532	16,820	SH		SOLE		0	0	16,820
MICRON TECHNOLOGY INC	COM	595112103	84,979	1,249	SH		SOLE		0	0	1,249
MICRON TECHNOLOGY INC	COM	595112103	122,454	1,800	SH	Call	SOLE		0	0	1,800
MICROSOFT CORP	COM	594918104	3,584,621	11,353	SH		SOLE		0	0	11,353
NETFLIX INC	COM	64110L106	37,760	100	SH	Call	SOLE		0	0	100
NETFLIX INC	COM	64110L106	1,150,547	3,047	SH		SOLE		0	0	3,047
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	56,541	11,163	SH		SOLE		0	0	11,163
NVIDIA CORPORATION	COM	67066G104	3,922,022	9,015	SH		SOLE		0	0	9,015
ORACLE CORP	COM	68389X105	225,203	2,126	SH		SOLE		0	0	2,126
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3,292	14,898	SH		SOLE		0	0	14,898
PACER FDS TR	US CASH COWS 100	69374H881	766,159	15,499	SH		SOLE		0	0	15,499
PACER FDS TR	PACER US SMALL	69374H857	669,702	16,060	SH		SOLE		0	0	16,060
PALANTIR TECHNOLOGIES INC	CL A	69608A108	541,872	33,867	SH		SOLE		0	0	33,867
PAYPAL HLDGS INC	COM	70450Y103	29,230	500	SH	Call	SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	398,580	6,818	SH		SOLE		0	0	6,818
PFIZER INC	COM	717081103	406,994	12,270	SH		SOLE		0	0	12,270
PGIM ETF TR	ACTV HY BD ETF	69344A206	531,343	15,904	SH		SOLE		0	0	15,904
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	856,842	49,586	SH		SOLE		0	0	49,586
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,465,448	29,934	SH		SOLE		0	0	29,934
PINTEREST INC	CL A	72352L106	40,545	1,500	SH	Call	SOLE		0	0	1,500
PINTEREST INC	CL A	72352L106	281,355	10,409	SH		SOLE		0	0	10,409
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	258,111	35,700	SH		SOLE		0	0	35,700
PRICE T ROWE GROUP INC	COM	74144T108	341,329	3,251	SH		SOLE		0	0	3,251
PROSHARES TR	S&P 500 DV ARIST	74348A467	443,281	5,006	SH		SOLE		0	0	5,006
PROSPECT CAP CORP	COM	74348T102	516,664	85,399	SH		SOLE		0	0	85,399
PRUDENTIAL FINL INC	COM	744320102	213,589	2,250	SH		SOLE		0	0	2,250
QUALCOMM INC	COM	747525103	11,106	100	SH	Put	SOLE		0	0	100
QUALCOMM INC	COM	747525103	307,119	2,767	SH		SOLE		0	0	2,767
QUALCOMM INC	COM	747525103	177,696	1,600	SH	Call	SOLE		0	0	1,600
RTX CORPORATION	COM	75513E101	204,305	2,839	SH		SOLE		0	0	2,839
SALESFORCE INC	COM	79466L302	508,572	2,508	SH		SOLE		0	0	2,508
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,796,639	110,185	SH		SOLE		0	0	110,185
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257,272	1,998	SH		SOLE		0	0	1,998
SELECT SECTOR SPDR TR	ENERGY	81369Y506	660,929	7,312	SH		SOLE		0	0	7,312
SHOPIFY INC	CL A	82509L107	96,382	1,300	SH	Put	SOLE		0	0	1,300
SHOPIFY INC	CL A	82509L107	139,863	2,563	SH		SOLE		0	0	2,563
SIRIUS XM HOLDINGS INC	COM	82968B103	46,916	10,380	SH		SOLE		0	0	10,380
SOFI TECHNOLOGIES INC	COM	83406F102	23,970	3,000	SH	Put	SOLE		0	0	3,000
SOFI TECHNOLOGIES INC	COM	83406F102	63,121	7,900	SH	Call	SOLE		0	0	7,900
SOFI TECHNOLOGIES INC	COM	83406F102	132,618	16,598	SH		SOLE		0	0	16,598
SPDR GOLD TR	GOLD SHS	78463V107	920,344	5,368	SH		SOLE		0	0	5,368
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,496	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	341,984	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,702,192	8,654	SH		SOLE		0	0	8,654
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203,333	444	SH		SOLE		0	0	444
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,809,633	76,130	SH		SOLE		0	0	76,130
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,316,110	81,966	SH		SOLE		0	0	81,966
SPDR SER TR	S&P DIVID ETF	78464A763	3,495,597	30,390	SH		SOLE		0	0	30,390
SPDR SER TR	S&P REGL BKG	78464A698	689,594	16,508	SH		SOLE		0	0	16,508
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	444,105	4,837	SH		SOLE		0	0	4,837
SPDR SER TR	PRTFLO S&P500 VL	78464A508	769,953	18,662	SH		SOLE		0	0	18,662
SPHERE ENTERTAINMENT CO	CL A	55826T102	267,143	7,189	SH		SOLE		0	0	7,189
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,109,671	50,322	SH		SOLE		0	0	50,322
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	397,607	12,394	SH		SOLE		0	0	12,394
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,197,455	48,265	SH		SOLE		0	0	48,265
TESLA INC	COM	88160R101	1,726,268	6,899	SH		SOLE		0	0	6,899
UBER TECHNOLOGIES INC	COM	90353T100	428,213	9,311	SH		SOLE		0	0	9,311
UNITEDHEALTH GROUP INC	COM	91324P102	335,389	665	SH		SOLE		0	0	665
VALLEY NATL BANCORP	COM	919794107	94,225	10,969	SH		SOLE		0	0	10,969
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,131,958	14,705	SH		SOLE		0	0	14,705
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,657,635	21,857	SH		SOLE		0	0	21,857
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	790,903	11,782	SH		SOLE		0	0	11,782
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	730,424	1,857	SH		SOLE		0	0	1,857
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	276,935	1,293	SH		SOLE		0	0	1,293
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,101,381	5,289	SH		SOLE		0	0	5,289
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,053,455	52,365	SH		SOLE		0	0	52,365
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	472,002	6,212	SH		SOLE		0	0	6,212
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,780,007	90,215	SH		SOLE		0	0	90,215
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,475,943	41,480	SH		SOLE		0	0	41,480
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	389,151	8,900	SH		SOLE		0	0	8,900
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	251,041	1,653	SH		SOLE		0	0	1,653
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,245,925	5,490	SH		SOLE		0	0	5,490
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	864,235	4,709	SH		SOLE		0	0	4,709
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	207,889	770	SH		SOLE		0	0	770
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	280,663	2,194	SH		SOLE		0	0	2,194
VERIZON COMMUNICATIONS INC	COM	92343V104	607,893	18,757	SH		SOLE		0	0	18,757
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	92,645	29,789	SH		SOLE		0	0	29,789
VISA INC	COM CL A	92826C839	495,531	2,153	SH		SOLE		0	0	2,153
WALMART INC	COM	931142103	213,969	1,337	SH		SOLE		0	0	1,337
WARNER BROS DISCOVERY INC	COM SER A	934423104	78,192	7,200	SH	Put	SOLE		0	0	7,200
WARNER BROS DISCOVERY INC	COM SER A	934423104	141,354	13,016	SH		SOLE		0	0	13,016
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	364,943	9,421	SH		SOLE		0	0	9,421
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,988	200	SH	Call	SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	511,751	7,317	SH		SOLE		0	0	7,317