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	504,271	3,253	SH		SOLE		0	0	3,253
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233,004	664	SH		SOLE		0	0	664
ADVANCED MICRO DEVICES INC	COM	007903107	1,753,001	11,892	SH		SOLE		0	0	11,892
ADVANCED MICRO DEVICES INC	COM	007903107	530,676	3,600	SH	Call	SOLE		0	0	3,600
ADVANCED MICRO DEVICES INC	COM	007903107	117,928	800	SH	Put	SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	1,267,967	9,077	SH		SOLE		0	0	9,077
ALPHABET INC	CAP STK CL C	02079K107	2,089,009	14,823	SH		SOLE		0	0	14,823
ALTRIA GROUP INC	COM	02209S103	566,295	14,038	SH		SOLE		0	0	14,038
AMARIN CORP PLC	SPONS ADR NEW	023111206	48,198	55,400	SH		SOLE		0	0	55,400
AMAZON COM INC	COM	023135106	8,430,100	55,483	SH		SOLE		0	0	55,483
AMGEN INC	COM	031162100	211,407	734	SH		SOLE		0	0	734
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	213,709	11,011	SH		SOLE		0	0	11,011
APPLE INC	COM	037833100	11,718,544	60,863	SH		SOLE		0	0	60,863
ARK ETF TR	INNOVATION ETF	00214Q104	256,816	4,904	SH		SOLE		0	0	4,904
ASTRAZENECA PLC	SPONSORED ADR	046353108	238,427	3,540	SH		SOLE		0	0	3,540
AT&T INC	COM	00206R102	633,589	37,756	SH		SOLE		0	0	37,756
BANK AMERICA CORP	COM	060505104	33,670	1,000	SH	Call	SOLE		0	0	1,000
BANK AMERICA CORP	COM	060505104	467,158	13,876	SH		SOLE		0	0	13,876
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	106,998	300	SH	Put	SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,209,227	8,998	SH		SOLE		0	0	8,998
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	311,113	26,122	SH		SOLE		0	0	26,122
BLACKSTONE INC	COM	09260D107	438,148	3,347	SH		SOLE		0	0	3,347
BLOOM ENERGY CORP	COM CL A	093712107	942,760	63,700	SH		SOLE		0	0	63,700
BOEING CO	COM	097023105	922,145	3,537	SH		SOLE		0	0	3,537
BRIDGEBIO PHARMA INC	COM	10806X102	477,498	11,828	SH		SOLE		0	0	11,828
BROADCOM INC	COM	11135F101	220,184	198	SH		SOLE		0	0	198
C3 AI INC	CL A	12468P104	2,871	100	SH		SOLE		0	0	100
C3 AI INC	CL A	12468P104	740,718	25,800	SH	Put	SOLE		0	0	25,800
CARRIER GLOBAL CORPORATION	COM	14448C104	335,683	5,846	SH		SOLE		0	0	5,846
CATERPILLAR INC	COM	149123101	426,949	1,444	SH		SOLE		0	0	1,444
CHEVRON CORP NEW	COM	166764100	338,595	2,269	SH		SOLE		0	0	2,269
CHIMERA INVT CORP	COM NEW	16934Q208	104,349	20,912	SH		SOLE		0	0	20,912
CISCO SYS INC	COM	17275R102	279,993	5,542	SH		SOLE		0	0	5,542
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	455,521	21,445	SH		SOLE		0	0	21,445
CORNERSTONE STRATEGIC VALUE	COM	21924B302	393,055	54,668	SH		SOLE		0	0	54,668
COSTCO WHSL CORP NEW	COM	22160K105	763,590	1,148	SH		SOLE		0	0	1,148
CVS HEALTH CORP	COM	126650100	308,474	3,907	SH		SOLE		0	0	3,907
DADA NEXUS LTD	ADS	23344D108	442,968	133,424	SH		SOLE		0	0	133,424
DANAHER CORPORATION	COM	235851102	249,391	1,077	SH		SOLE		0	0	1,077
DBX ETF TR	XTRACKERS RUSSEL	233051481	2,679,545	56,275	SH		SOLE		0	0	56,275
DISNEY WALT CO	COM	254687106	162,522	1,800	SH	Call	SOLE		0	0	1,800
DISNEY WALT CO	COM	254687106	1,122,254	12,405	SH		SOLE		0	0	12,405
DOCUSIGN INC	COM	256163106	164,798	2,772	SH		SOLE		0	0	2,772
DOCUSIGN INC	COM	256163106	160,515	2,700	SH	Put	SOLE		0	0	2,700
DOW INC	COM	260557103	331,508	6,045	SH		SOLE		0	0	6,045
EATON VANCE LTD DURATION INC	COM	27828H105	153,795	16,054	SH		SOLE		0	0	16,054
EATON VANCE RISK-MANAGED DIV	COM	27829G106	394,518	50,321	SH		SOLE		0	0	50,321
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	203,075	16,658	SH		SOLE		0	0	16,658
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	304,296	39,417	SH		SOLE		0	0	39,417
ELI LILLY & CO	COM	532457108	58,292	100	SH	Call	SOLE		0	0	100
ELI LILLY & CO	COM	532457108	1,027,180	1,760	SH		SOLE		0	0	1,760
ETFIS SER TR I	INFRAC ACT MLP	26923G772	246,688	6,984	SH		SOLE		0	0	6,984
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	566,723	18,249	SH		SOLE		0	0	18,249
EXXON MOBIL CORP	COM	30231G102	29,994	300	SH	Put	SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	985,056	9,854	SH		SOLE		0	0	9,854
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	439,506	26,068	SH		SOLE		0	0	26,068
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	392,469	4,140	SH		SOLE		0	0	4,140
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	748,426	16,245	SH		SOLE		0	0	16,245
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,456,633	28,255	SH		SOLE		0	0	28,255
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,075,896	12,208	SH		SOLE		0	0	12,208
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	549,548	10,634	SH		SOLE		0	0	10,634
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	285,420	6,866	SH		SOLE		0	0	6,866
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	611,595	28,540	SH		SOLE		0	0	28,540
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,791,733	14,965	SH		SOLE		0	0	14,965
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,261,722	21,814	SH		SOLE		0	0	21,814
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,455,426	63,060	SH		SOLE		0	0	63,060
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	321,567	5,390	SH		SOLE		0	0	5,390
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	235,145	8,850	SH		SOLE		0	0	8,850
FISERV INC	COM	337738108	354,553	2,669	SH		SOLE		0	0	2,669
FORD MTR CO DEL	COM	345370860	533,716	43,783	SH		SOLE		0	0	43,783
FORD MTR CO DEL	COM	345370860	73,140	6,000	SH	Call	SOLE		0	0	6,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	330,997	88,032	SH		SOLE		0	0	88,032
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1,061,681	293,282	SH		SOLE		0	0	293,282
GILEAD SCIENCES INC	COM	375558103	236,371	2,918	SH		SOLE		0	0	2,918
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	521,406	30,070	SH		SOLE		0	0	30,070
GRAHAM HLDGS CO	COM CL B	384637104	261,195	375	SH		SOLE		0	0	375
GRAINGER W W INC	COM	384802104	303,300	366	SH		SOLE		0	0	366
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	630,694	49,273	SH		SOLE		0	0	49,273
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	123,848	22,600	SH		SOLE		0	0	22,600
HOME DEPOT INC	COM	437076102	913,341	2,635	SH		SOLE		0	0	2,635
IAC INC	COM NEW	44891N208	786,225	15,010	SH		SOLE		0	0	15,010
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	309,489	18,004	SH		SOLE		0	0	18,004
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	779,450	21,250	SH		SOLE		0	0	21,250
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	709,244	27,629	SH		SOLE		0	0	27,629
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	518,010	17,235	SH		SOLE		0	0	17,235
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	813,142	25,380	SH		SOLE		0	0	25,380
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,746,508	165,308	SH		SOLE		0	0	165,308
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	263,525	7,325	SH		SOLE		0	0	7,325
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	545,361	17,415	SH		SOLE		0	0	17,415
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	602,509	18,050	SH		SOLE		0	0	18,050
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	376,589	11,520	SH		SOLE		0	0	11,520
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	4,075,939	101,695	SH		SOLE		0	0	101,695
INTEL CORP	COM	458140100	347,278	6,910	SH		SOLE		0	0	6,910
INTELLICHECK INC	COM NEW	45817G201	493,729	259,857	SH		SOLE		0	0	259,857
INTERNATIONAL BUSINESS MACHS	COM	459200101	310,470	1,898	SH		SOLE		0	0	1,898
INTUIT	COM	461202103	375,018	600	SH		SOLE		0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,189	709	SH		SOLE		0	0	709
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	233,417	8,674	SH		SOLE		0	0	8,674
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	336,530	18,738	SH		SOLE		0	0	18,738
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,158,990	26,251	SH		SOLE		0	0	26,251
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	371,853	6,992	SH		SOLE		0	0	6,992
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	266,117	2,565	SH		SOLE		0	0	2,565
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,691,018	470,862	SH		SOLE		0	0	470,862
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,243,004	58,563	SH		SOLE		0	0	58,563
INVESCO QQQ TR	UNIT SER 1	46090E103	6,726,427	16,395	SH		SOLE		0	0	16,395
IRON MTN INC DEL	COM	46284V101	434,034	6,155	SH		SOLE		0	0	6,155
ISHARES TR	IBONDS DEC 28	46435U325	895,514	34,995	SH		SOLE		0	0	34,995
ISHARES TR	RUS MD CP GR ETF	464287481	724,607	6,937	SH		SOLE		0	0	6,937
ISHARES TR	IBONDS DEC 25	46435U432	824,917	31,075	SH		SOLE		0	0	31,075
ISHARES TR	IBONDS DEC	46435U697	824,743	31,807	SH		SOLE		0	0	31,807
ISHARES TR	1 3 YR TREAS BD	464287457	304,697	3,713	SH		SOLE		0	0	3,713
ISHARES TR	S&P 500 GRWT ETF	464287309	322,855	4,299	SH		SOLE		0	0	4,299
ISHARES TR	JPMORGAN USD EMG	464288281	1,659,413	18,639	SH		SOLE		0	0	18,639
ISHARES TR	0-5YR INVT GR CP	46434V100	927,691	18,854	SH		SOLE		0	0	18,854
ISHARES TR	CORE S&P MCP ETF	464287507	1,312,886	4,738	SH		SOLE		0	0	4,738
ISHARES TR	IBONDS DEC 27	46435U283	879,608	34,610	SH		SOLE		0	0	34,610
ISHARES TR	IBONDS DEC 26	46435U259	867,093	33,989	SH		SOLE		0	0	33,989
ISHARES TR	NATIONAL MUN ETF	464288414	2,460,752	22,697	SH		SOLE		0	0	22,697
ISHARES TR	SHRT NAT MUN ETF	464288158	431,877	4,096	SH		SOLE		0	0	4,096
ISHARES TR	CORE S&P SCP ETF	464287804	213,661	1,973	SH		SOLE		0	0	1,973
ISHARES TR	U.S. UTILITS ETF	464287697	211,926	2,651	SH		SOLE		0	0	2,651
ISHARES TR	S&P 500 VAL ETF	464287408	231,274	1,330	SH		SOLE		0	0	1,330
ISHARES TR	20 YR TR BD ETF	464287432	1,356,078	13,709	SH		SOLE		0	0	13,709
ISHARES TR	RUSSELL 2000 ETF	464287655	427,381	2,128	SH		SOLE		0	0	2,128
ISHARES TR	CORE S&P500 ETF	464287200	1,633,068	3,418	SH		SOLE		0	0	3,418
ISHARES TR	US TREAS BD ETF	46429B267	321,837	13,969	SH		SOLE		0	0	13,969
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	689,827	13,726	SH		SOLE		0	0	13,726
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,449,308	80,811	SH		SOLE		0	0	80,811
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,404,081	48,122	SH		SOLE		0	0	48,122
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,411,733	199,117	SH		SOLE		0	0	199,117
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	213,601	4,421	SH		SOLE		0	0	4,421
JD.COM INC	SPON ADR CL A	47215P106	1,491,735	51,635	SH		SOLE		0	0	51,635
JOHNSON & JOHNSON	COM	478160104	446,167	2,846	SH		SOLE		0	0	2,846
JPMORGAN CHASE & CO	COM	46625H100	677,680	3,984	SH		SOLE		0	0	3,984
KRANESHARES TR	CSI CHI INTERNET	500767306	240,516	8,908	SH		SOLE		0	0	8,908
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	489,447	15,396	SH		SOLE		0	0	15,396
MASTERCARD INCORPORATED	CL A	57636Q104	275,030	645	SH		SOLE		0	0	645
MATCH GROUP INC NEW	COM	57667L107	287,114	7,866	SH		SOLE		0	0	7,866
MCDONALDS CORP	COM	580135101	399,395	1,345	SH		SOLE		0	0	1,345
META PLATFORMS INC	CL A	30303M102	35,396	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	6,018,028	17,002	SH		SOLE		0	0	17,002
MICRON TECHNOLOGY INC	COM	595112103	106,795	1,251	SH		SOLE		0	0	1,251
MICRON TECHNOLOGY INC	COM	595112103	196,282	2,300	SH	Call	SOLE		0	0	2,300
MICROSOFT CORP	COM	594918104	4,430,416	11,781	SH		SOLE		0	0	11,781
NETFLIX INC	COM	64110L106	48,688	100	SH	Call	SOLE		0	0	100
NETFLIX INC	COM	64110L106	1,447,981	2,974	SH		SOLE		0	0	2,974
NEXTERA ENERGY INC	COM	65339F101	343,016	5,648	SH		SOLE		0	0	5,648
NIO INC	SPON ADS	62914V106	2,039,913	224,907	SH		SOLE		0	0	224,907
NOVO-NORDISK A S	ADR	670100205	213,954	2,069	SH		SOLE		0	0	2,069
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	58,837	11,272	SH		SOLE		0	0	11,272
NVIDIA CORPORATION	COM	67066G104	4,619,362	9,326	SH		SOLE		0	0	9,326
ORACLE CORP	COM	68389X105	203,312	1,928	SH		SOLE		0	0	1,928
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	5,870	14,898	SH		SOLE		0	0	14,898
PACER FDS TR	US CASH COWS 100	69374H881	892,782	17,133	SH		SOLE		0	0	17,133
PACER FDS TR	PACER US SMALL	69374H857	825,637	17,190	SH		SOLE		0	0	17,190
PALANTIR TECHNOLOGIES INC	CL A	69608A108	694,908	40,472	SH		SOLE		0	0	40,472
PAYPAL HLDGS INC	COM	70450Y103	30,705	500	SH	Call	SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	442,031	7,198	SH		SOLE		0	0	7,198
PFIZER INC	COM	717081103	362,726	12,598	SH		SOLE		0	0	12,598
PGIM ETF TR	ACTV HY BD ETF	69344A206	678,424	19,492	SH		SOLE		0	0	19,492
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	836,216	46,586	SH		SOLE		0	0	46,586
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,515,289	30,211	SH		SOLE		0	0	30,211
PINTEREST INC	CL A	72352L106	55,560	1,500	SH	Call	SOLE		0	0	1,500
PINTEREST INC	CL A	72352L106	193,127	5,214	SH		SOLE		0	0	5,214
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	308,091	35,700	SH		SOLE		0	0	35,700
PRICE T ROWE GROUP INC	COM	74144T108	397,243	3,685	SH		SOLE		0	0	3,685
PROGYNY INC	COM	74340E103	3,491,650	12,759	SH		SOLE		0	0	12,759
PROSHARES TR	S&P 500 DV ARIST	74348A467	469,431	4,931	SH		SOLE		0	0	4,931
PROSPECT CAP CORP	COM	74348T102	543,036	90,656	SH		SOLE		0	0	90,656
PRUDENTIAL FINL INC	COM	744320102	254,583	2,454	SH		SOLE		0	0	2,454
QUALCOMM INC	COM	747525103	115,704	800	SH	Call	SOLE		0	0	800
QUALCOMM INC	COM	747525103	14,463	100	SH	Put	SOLE		0	0	100
QUALCOMM INC	COM	747525103	400,237	2,767	SH		SOLE		0	0	2,767
SALESFORCE INC	COM	79466L302	686,006	2,607	SH		SOLE		0	0	2,607
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	222,891	4,781	SH		SOLE		0	0	4,781
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,607,051	113,056	SH		SOLE		0	0	113,056
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229,328	1,191	SH		SOLE		0	0	1,191
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	256,027	1,877	SH		SOLE		0	0	1,877
SELECT SECTOR SPDR TR	ENERGY	81369Y506	674,947	8,053	SH		SOLE		0	0	8,053
SHOPIFY INC	CL A	82509L107	101,270	1,300	SH	Put	SOLE		0	0	1,300
SHOPIFY INC	CL A	82509L107	365,195	4,688	SH		SOLE		0	0	4,688
SIRIUS XM HOLDINGS INC	COM	82968B103	57,001	10,421	SH		SOLE		0	0	10,421
SOFI TECHNOLOGIES INC	COM	83406F102	109,450	11,000	SH	Call	SOLE		0	0	11,000
SOFI TECHNOLOGIES INC	COM	83406F102	150,475	15,123	SH		SOLE		0	0	15,123
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	214,300	569	SH		SOLE		0	0	569
SPDR GOLD TR	GOLD SHS	78463V107	971,336	5,081	SH		SOLE		0	0	5,081
SPDR S&P 500 ETF TR	TR UNIT	78462F103	332,717	700	SH	Call	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,115,215	8,648	SH		SOLE		0	0	8,648
SPDR S&P 500 ETF TR	TR UNIT	78462F103	570,372	1,200	SH	Put	SOLE		0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	234,711	460	SH		SOLE		0	0	460
SPDR SER TR	S&P REGL BKG	78464A698	714,103	13,622	SH		SOLE		0	0	13,622
SPDR SER TR	S&P 600 SMCP VAL	78464A300	218,569	2,624	SH		SOLE		0	0	2,624
SPDR SER TR	PRTFLO S&P500 VL	78464A508	809,232	17,354	SH		SOLE		0	0	17,354
SPDR SER TR	S&P DIVID ETF	78464A763	720,432	5,764	SH		SOLE		0	0	5,764
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,390,393	80,371	SH		SOLE		0	0	80,371
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	361,471	3,955	SH		SOLE		0	0	3,955
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,290,794	85,729	SH		SOLE		0	0	85,729
SPHERE ENTERTAINMENT CO	CL A	55826T102	358,551	10,558	SH		SOLE		0	0	10,558
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,306,263	55,004	SH		SOLE		0	0	55,004
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,908,516	69,068	SH		SOLE		0	0	69,068
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	448,314	12,711	SH		SOLE		0	0	12,711
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	215,056	2,058	SH		SOLE		0	0	2,058
TECK RESOURCES LTD	CL B	878742204	201,205	4,760	SH		SOLE		0	0	4,760
TESLA INC	COM	88160R101	1,737,618	6,993	SH		SOLE		0	0	6,993
UBER TECHNOLOGIES INC	COM	90353T100	621,313	10,091	SH		SOLE		0	0	10,091
UNITEDHEALTH GROUP INC	COM	91324P102	470,680	892	SH		SOLE		0	0	892
VALLEY NATL BANCORP	COM	919794107	121,011	11,112	SH		SOLE		0	0	11,112
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,855,853	21,867	SH		SOLE		0	0	21,867
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,445,677	13,985	SH		SOLE		0	0	13,985
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	889,910	11,932	SH		SOLE		0	0	11,932
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,214,846	5,222	SH		SOLE		0	0	5,222
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	347,907	1,439	SH		SOLE		0	0	1,439
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	811,734	1,859	SH		SOLE		0	0	1,859
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	349,203	1,472	SH		SOLE		0	0	1,472
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,198,712	53,496	SH		SOLE		0	0	53,496
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,606,425	85,379	SH		SOLE		0	0	85,379
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	486,064	5,980	SH		SOLE		0	0	5,980
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,250,332	42,538	SH		SOLE		0	0	42,538
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	416,814	8,702	SH		SOLE		0	0	8,702
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	205,337	1,213	SH		SOLE		0	0	1,213
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	206,054	1,884	SH		SOLE		0	0	1,884
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,611,506	6,210	SH		SOLE		0	0	6,210
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	798,308	4,177	SH		SOLE		0	0	4,177
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	241,116	1,759	SH		SOLE		0	0	1,759
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	234,684	771	SH		SOLE		0	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	867,451	23,011	SH		SOLE		0	0	23,011
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	100,693	29,879	SH		SOLE		0	0	29,879
VISA INC	COM CL A	92826C839	570,773	2,191	SH		SOLE		0	0	2,191
WALMART INC	COM	931142103	234,309	1,482	SH		SOLE		0	0	1,482
WARNER BROS DISCOVERY INC	COM SER A	934423104	72,832	6,400	SH	Put	SOLE		0	0	6,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	127,763	11,227	SH		SOLE		0	0	11,227
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	395,600	9,422	SH		SOLE		0	0	9,422
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,382	200	SH	Call	SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	522,642	7,268	SH		SOLE		0	0	7,268