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	602,881	3,321	SH		SOLE		0	0	3,321
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229,673	664	SH		SOLE		0	0	664
ADVANCED MICRO DEVICES INC	COM	007903107	3,249	18	SH	Call	SOLE		0	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	2,093,759	11,571	SH		SOLE		0	0	11,571
AGRIFORCE GROWING SYSTEMS LT	COM NEW	C00948122	2,139	11,626	SH		SOLE		0	0	11,626
ALPHABET INC	CAP STK CL A	02079K305	2,264	15	SH	Call	SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107	2,170,067	14,191	SH		SOLE		0	0	14,191
ALPHABET INC	CAP STK CL A	02079K305	1,550,304	10,154	SH		SOLE		0	0	10,154
ALTRIA GROUP INC	COM	02209S103	630,935	14,590	SH		SOLE		0	0	14,590
AMARIN CORP PLC	SPONS ADR NEW	023111206	48,863	55,400	SH		SOLE		0	0	55,400
AMAZON COM INC	COM	023135106	10,023,904	55,537	SH		SOLE		0	0	55,537
AMGEN INC	COM	031162100	208,263	734	SH		SOLE		0	0	734
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	215,411	11,049	SH		SOLE		0	0	11,049
APPLE INC	COM	037833100	1,715	10	SH	Call	SOLE		0	0	10
APPLE INC	COM	037833100	343	2	SH	Put	SOLE		0	0	2
APPLE INC	COM	037833100	10,443,002	61,055	SH		SOLE		0	0	61,055
ARES CAPITAL CORP	COM	04010L103	323,895	15,885	SH		SOLE		0	0	15,885
ARK ETF TR	INNOVATION ETF	00214Q104	249,117	5,038	SH		SOLE		0	0	5,038
ASTRAZENECA PLC	SPONSORED ADR	046353108	209,618	3,097	SH		SOLE		0	0	3,097
AT&T INC	COM	00206R102	654,976	37,382	SH		SOLE		0	0	37,382
BAIDU INC	SPON ADR REP A	056752108	356,478	3,386	SH		SOLE		0	0	3,386
BANK AMERICA CORP	COM	060505104	379	10	SH	Call	SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	529,900	14,000	SH		SOLE		0	0	14,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,717,209	8,840	SH		SOLE		0	0	8,840
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	636,367	12,212	SH		SOLE		0	0	12,212
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	311,374	26,122	SH		SOLE		0	0	26,122
BLACKSTONE INC	COM	09260D107	456,839	3,478	SH		SOLE		0	0	3,478
BOEING CO	COM	097023105	1,930	10	SH	Call	SOLE		0	0	10
BOEING CO	COM	097023105	554,398	2,917	SH		SOLE		0	0	2,917
BRIDGEBIO PHARMA INC	COM	10806X102	360,404	11,688	SH		SOLE		0	0	11,688
BROADCOM INC	COM	11135F101	2,651	2	SH	Call	SOLE		0	0	2
BROADCOM INC	COM	11135F101	301,196	222	SH		SOLE		0	0	222
CARRIER GLOBAL CORPORATION	COM	14448C104	344,951	5,922	SH		SOLE		0	0	5,922
CATERPILLAR INC	COM	149123101	552,263	1,514	SH		SOLE		0	0	1,514
CHEVRON CORP NEW	COM	166764100	334,569	2,109	SH		SOLE		0	0	2,109
CHIMERA INVT CORP	COM NEW	16934Q208	93,050	20,491	SH		SOLE		0	0	20,491
CHIPOTLE MEXICAN GRILL INC	COM	169656105	212,829	73	SH		SOLE		0	0	73
CISCO SYS INC	COM	17275R102	276,753	5,535	SH		SOLE		0	0	5,535
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	548,224	23,091	SH		SOLE		0	0	23,091
CONSTELLATION ENERGY CORP	COM	21037T109	315,122	1,691	SH		SOLE		0	0	1,691
CORNERSTONE STRATEGIC VALUE	COM	21924B302	263,504	34,930	SH		SOLE		0	0	34,930
COSTCO WHSL CORP NEW	COM	22160K105	945,868	1,300	SH		SOLE		0	0	1,300
CVS HEALTH CORP	COM	126650100	311,118	3,906	SH		SOLE		0	0	3,906
DADA NEXUS LTD	ADS	23344D108	657,259	320,614	SH		SOLE		0	0	320,614
DANAHER CORPORATION	COM	235851102	257,315	1,032	SH		SOLE		0	0	1,032
DBX ETF TR	XTRACKERS RUSSEL	233051481	2,974,183	57,295	SH		SOLE		0	0	57,295
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	524,746	27,488	SH		SOLE		0	0	27,488
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	234,292	7,828	SH		SOLE		0	0	7,828
DISNEY WALT CO	COM	254687106	367	3	SH	Call	SOLE		0	0	3
DISNEY WALT CO	COM	254687106	1,492,762	12,219	SH		SOLE		0	0	12,219
DOW INC	COM	260557103	346,128	5,945	SH		SOLE		0	0	5,945
DRAFTKINGS INC NEW	COM CL A	26142V105	238,452	5,306	SH		SOLE		0	0	5,306
EATON VANCE LTD DURATION INC	COM	27828H105	156,434	16,126	SH		SOLE		0	0	16,126
EATON VANCE RISK-MANAGED DIV	COM	27829G106	405,736	48,590	SH		SOLE		0	0	48,590
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	208,096	15,715	SH		SOLE		0	0	15,715
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	308,026	38,026	SH		SOLE		0	0	38,026
ELI LILLY & CO	COM	532457108	1,522,886	1,971	SH		SOLE		0	0	1,971
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	26923N769	454,787	16,651	SH		SOLE		0	0	16,651
ETFIS SER TR I	INFRAC ACT MLP	26923G772	287,247	7,008	SH		SOLE		0	0	7,008
EXXON MOBIL CORP	COM	30231G102	1,116,820	9,560	SH		SOLE		0	0	9,560
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	458,464	26,332	SH		SOLE		0	0	26,332
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	405,864	18,575	SH		SOLE		0	0	18,575
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,060,883	36,546	SH		SOLE		0	0	36,546
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,719,447	30,021	SH		SOLE		0	0	30,021
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,058,904	19,790	SH		SOLE		0	0	19,790
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,567,467	23,409	SH		SOLE		0	0	23,409
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	655,867	31,165	SH		SOLE		0	0	31,165
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	435,666	10,626	SH		SOLE		0	0	10,626
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	635,021	13,750	SH		SOLE		0	0	13,750
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,069,547	43,960	SH		SOLE		0	0	43,960
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	424,954	4,195	SH		SOLE		0	0	4,195
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,053,644	14,850	SH		SOLE		0	0	14,850
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	247,004	8,850	SH		SOLE		0	0	8,850
FISERV INC	COM	337738108	441,092	2,764	SH		SOLE		0	0	2,764
FORD MTR CO DEL	COM	345370860	587,998	44,244	SH		SOLE		0	0	44,244
FORD MTR CO DEL	COM	345370860	1,726	130	SH	Call	SOLE		0	0	130
FUTU HLDGS LTD	SPON ADS CL A	36118L106	337,192	6,227	SH		SOLE		0	0	6,227
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	345,378	88,330	SH		SOLE		0	0	88,330
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	912,893	139,373	SH		SOLE		0	0	139,373
GDS HLDGS LTD	SPONSORED ADS	36165L108	336,576	50,613	SH		SOLE		0	0	50,613
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	624,571	34,840	SH		SOLE		0	0	34,840
GRAHAM HLDGS CO	COM CL B	384637104	287,880	375	SH		SOLE		0	0	375
GRAINGER W W INC	COM	384802104	434,387	427	SH		SOLE		0	0	427
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	288,510	4,573	SH		SOLE		0	0	4,573
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	702,639	49,308	SH		SOLE		0	0	49,308
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	98,084	22,600	SH		SOLE		0	0	22,600
HOME DEPOT INC	COM	437076102	991,278	2,633	SH		SOLE		0	0	2,633
IAC INC	COM NEW	44891N208	849,173	15,920	SH		SOLE		0	0	15,920
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	834,747	21,250	SH		SOLE		0	0	21,250
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	6,033,443	165,300	SH		SOLE		0	0	165,300
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	4,304,839	103,135	SH		SOLE		0	0	103,135
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	573,739	17,415	SH		SOLE		0	0	17,415
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	848,189	25,380	SH		SOLE		0	0	25,380
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	726,261	27,604	SH		SOLE		0	0	27,604
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	623,086	18,050	SH		SOLE		0	0	18,050
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	534,457	17,235	SH		SOLE		0	0	17,235
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	380,239	11,320	SH		SOLE		0	0	11,320
INTEL CORP	COM	458140100	310,721	6,998	SH		SOLE		0	0	6,998
INTELLICHECK INC	COM NEW	45817G201	852,331	259,857	SH		SOLE		0	0	259,857
INTERNATIONAL BUSINESS MACHS	COM	459200101	336,328	1,769	SH		SOLE		0	0	1,769
INTUIT	COM	461202103	390,000	600	SH		SOLE		0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602	351,408	886	SH		SOLE		0	0	886
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	109	1	SH	Put	SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	228,126	8,674	SH		SOLE		0	0	8,674
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	353,631	18,941	SH		SOLE		0	0	18,941
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	280,046	2,548	SH		SOLE		0	0	2,548
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	635,832	14,590	SH		SOLE		0	0	14,590
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	328,704	5,860	SH		SOLE		0	0	5,860
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,443,120	49,729	SH		SOLE		0	0	49,729
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,520,673	459,553	SH		SOLE		0	0	459,553
INVESCO QQQ TR	UNIT SER 1	46090E103	10,970,505	24,592	SH		SOLE		0	0	24,592
IRON MTN INC DEL	COM	46284V101	471,169	5,839	SH		SOLE		0	0	5,839
ISHARES TR	IBONDS DEC 26	46435U259	861,620	33,988	SH		SOLE		0	0	33,988
ISHARES TR	CORE S&P MCP ETF	464287507	1,578,979	26,071	SH		SOLE		0	0	26,071
ISHARES TR	JPMORGAN USD EMG	464288281	1,261,964	14,003	SH		SOLE		0	0	14,003
ISHARES TR	NATIONAL MUN ETF	464288414	2,436,342	22,605	SH		SOLE		0	0	22,605
ISHARES TR	IBONDS DEC 27	46435U283	871,129	34,609	SH		SOLE		0	0	34,609
ISHARES TR	S&P 500 GRWT ETF	464287309	394,988	4,675	SH		SOLE		0	0	4,675
ISHARES TR	S&P 500 VAL ETF	464287408	242,828	1,306	SH		SOLE		0	0	1,306
ISHARES TR	IBONDS DEC	46435U697	825,489	31,808	SH		SOLE		0	0	31,808
ISHARES TR	20 YR TR BD ETF	464287432	1,452,561	15,356	SH		SOLE		0	0	15,356
ISHARES TR	US TREAS BD ETF	46429B267	318,531	13,987	SH		SOLE		0	0	13,987
ISHARES TR	SHRT NAT MUN ETF	464288158	418,189	3,985	SH		SOLE		0	0	3,985
ISHARES TR	IBONDS DEC 25	46435U432	822,360	31,078	SH		SOLE		0	0	31,078
ISHARES TR	RUS MD CP GR ETF	464287481	786,955	6,936	SH		SOLE		0	0	6,936
ISHARES TR	CORE S&P500 ETF	464287200	1,927,199	3,668	SH		SOLE		0	0	3,668
ISHARES TR	0-5YR INVT GR CP	46434V100	993,471	20,167	SH		SOLE		0	0	20,167
ISHARES TR	IBONDS DEC 28	46435U325	884,315	34,994	SH		SOLE		0	0	34,994
ISHARES TR	1 3 YR TREAS BD	464287457	291,588	3,562	SH		SOLE		0	0	3,562
ISHARES TR	CORE S&P SCP ETF	464287804	352,311	3,216	SH		SOLE		0	0	3,216
ISHARES TR	RUSSELL 2000 ETF	464287655	1,888,139	9,051	SH		SOLE		0	0	9,051
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	800,178	15,367	SH		SOLE		0	0	15,367
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,443,016	202,378	SH		SOLE		0	0	202,378
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,047,414	87,880	SH		SOLE		0	0	87,880
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,107,926	57,553	SH		SOLE		0	0	57,553
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	332,056	6,608	SH		SOLE		0	0	6,608
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	215,210	4,455	SH		SOLE		0	0	4,455
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,298,098	25,710	SH		SOLE		0	0	25,710
JOHNSON & JOHNSON	COM	478160104	396,494	2,505	SH		SOLE		0	0	2,505
JPMORGAN CHASE & CO	COM	46625H100	780,780	3,902	SH		SOLE		0	0	3,902
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	339,021	111,520	SH		SOLE		0	0	111,520
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	585,719	14,938	SH		SOLE		0	0	14,938
MASTERCARD INCORPORATED	CL A	57636Q104	300,078	624	SH		SOLE		0	0	624
MATCH GROUP INC NEW	COM	57667L107	352,932	9,728	SH		SOLE		0	0	9,728
MCDONALDS CORP	COM	580135101	342,478	1,216	SH		SOLE		0	0	1,216
META PLATFORMS INC	CL A	30303M102	486	1	SH	Call	SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	7,600,207	15,613	SH		SOLE		0	0	15,613
MICRON TECHNOLOGY INC	COM	595112103	697,656	5,884	SH		SOLE		0	0	5,884
MICRON TECHNOLOGY INC	COM	595112103	8,724	74	SH	Call	SOLE		0	0	74
MICROSOFT CORP	COM	594918104	5,476,149	12,976	SH		SOLE		0	0	12,976
MICROSTRATEGY INC	CL A NEW	594972408	380,868	231	SH		SOLE		0	0	231
NETFLIX INC	COM	64110L106	1,750,206	2,877	SH		SOLE		0	0	2,877
NEXTERA ENERGY INC	COM	65339F101	335,623	5,279	SH		SOLE		0	0	5,279
NIO INC	SPON ADS	62914V106	326,480	72,257	SH		SOLE		0	0	72,257
NOVO-NORDISK A S	ADR	670100205	313,753	2,452	SH		SOLE		0	0	2,452
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	63,339	11,396	SH		SOLE		0	0	11,396
NVIDIA CORPORATION	COM	67066G104	7,915,399	8,755	SH		SOLE		0	0	8,755
ORACLE CORP	COM	68389X105	628	5	SH	Call	SOLE		0	0	5
ORACLE CORP	COM	68389X105	241,710	1,923	SH		SOLE		0	0	1,923
ORGANON & CO	COMMON STOCK	68622V106	424	800	SH	Call	SOLE		0	0	800
ORGANON & CO	COMMON STOCK	68622V106	211,834	11,449	SH		SOLE		0	0	11,449
PACER FDS TR	PACER US SMALL	69374H857	1,261,767	25,840	SH		SOLE		0	0	25,840
PACER FDS TR	US CASH COWS 100	69374H881	1,198,694	20,605	SH		SOLE		0	0	20,605
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,125	500	SH	Call	SOLE		0	0	500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	842,549	36,777	SH		SOLE		0	0	36,777
PALO ALTO NETWORKS INC	COM	697435105	437,450	1,551	SH		SOLE		0	0	1,551
PAYPAL HLDGS INC	COM	70450Y103	335	5	SH	Call	SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	1,474	22	SH	Put	SOLE		0	0	22
PAYPAL HLDGS INC	COM	70450Y103	528,208	8,002	SH		SOLE		0	0	8,002
PFIZER INC	COM	717081103	2,775	100	SH	Call	SOLE		0	0	100
PFIZER INC	COM	717081103	488,092	17,599	SH		SOLE		0	0	17,599
PGIM ETF TR	ACTV HY BD ETF	69344A206	735,477	21,238	SH		SOLE		0	0	21,238
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	894,985	46,085	SH		SOLE		0	0	46,085
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,422,119	28,473	SH		SOLE		0	0	28,473
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	312,732	35,700	SH		SOLE		0	0	35,700
PROSHARES TR	S&P 500 DV ARIST	74348A467	561,000	5,532	SH		SOLE		0	0	5,532
PROSOMNUS INC	COMMON STOCK	50535E108	8,746	15,370	SH		SOLE		0	0	15,370
PROSPECT CAP CORP	COM	74348T102	489,404	89,142	SH		SOLE		0	0	89,142
PRUDENTIAL FINL INC	COM	744320102	276,766	2,373	SH		SOLE		0	0	2,373
QUALCOMM INC	COM	747525103	3,725	22	SH	Call	SOLE		0	0	22
QUALCOMM INC	COM	747525103	453,160	2,659	SH		SOLE		0	0	2,659
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	274	25	SH	Call	SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	121,894	11,054	SH		SOLE		0	0	11,054
RTX CORPORATION	COM	75513E101	535,410	5,478	SH		SOLE		0	0	5,478
SALESFORCE INC	COM	79466L302	706,805	2,341	SH		SOLE		0	0	2,341
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,311,871	115,347	SH		SOLE		0	0	115,347
SELECT SECTOR SPDR TR	ENERGY	81369Y506	738,048	7,788	SH		SOLE		0	0	7,788
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	239,434	1,146	SH		SOLE		0	0	1,146
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	293,103	1,991	SH		SOLE		0	0	1,991
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	354,865	8,456	SH		SOLE		0	0	8,456
SHOPIFY INC	CL A	82509L107	232	3	SH	Call	SOLE		0	0	3
SHOPIFY INC	CL A	82509L107	242,974	3,138	SH		SOLE		0	0	3,138
SOFI TECHNOLOGIES INC	COM	83406F102	4,033	1,660	SH	Call	SOLE		0	0	1,660
SOFI TECHNOLOGIES INC	COM	83406F102	115,271	15,950	SH		SOLE		0	0	15,950
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	227,025	570	SH		SOLE		0	0	570
SPDR GOLD TR	GOLD SHS	78463V107	902,136	4,367	SH		SOLE		0	0	4,367
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,014	174	SH	Put	SOLE		0	0	174
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,666,559	8,915	SH		SOLE		0	0	8,915
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	910,904	1,641	SH		SOLE		0	0	1,641
SPDR SER TR	S&P DIVID ETF	78464A763	770,216	5,893	SH		SOLE		0	0	5,893
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,344,771	57,015	SH		SOLE		0	0	57,015
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,518,461	81,853	SH		SOLE		0	0	81,853
SPDR SER TR	S&P REGL BKG	78464A698	588,089	11,681	SH		SOLE		0	0	11,681
SPDR SER TR	PRTFLO S&P500 VL	78464A508	929,471	18,666	SH		SOLE		0	0	18,666
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,294,441	54,527	SH		SOLE		0	0	54,527
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,441,915	113,893	SH		SOLE		0	0	113,893
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	2,056,071	62,666	SH		SOLE		0	0	62,666
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	551,396	14,544	SH		SOLE		0	0	14,544
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	285,824	2,090	SH		SOLE		0	0	2,090
TECK RESOURCES LTD	CL B	878742204	218,352	4,760	SH		SOLE		0	0	4,760
TESLA INC	COM	88160R101	1,518,140	8,649	SH		SOLE		0	0	8,649
TESLA INC	COM	88160R101	1,231	7	SH	Put	SOLE		0	0	7
TESLA INC	COM	88160R101	5,977	1,003	SH	Call	SOLE		0	0	1,003
TEXTRON INC	COM	883203101	471,690	4,916	SH		SOLE		0	0	4,916
TRACTOR SUPPLY CO	COM	892356106	418,404	1,600	SH		SOLE		0	0	1,600
UBER TECHNOLOGIES INC	COM	90353T100	924	12	SH	Put	SOLE		0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	805,142	10,464	SH		SOLE		0	0	10,464
UNITEDHEALTH GROUP INC	COM	91324P102	456,344	924	SH		SOLE		0	0	924
VALLEY NATL BANCORP	COM	919794107	91,872	11,626	SH		SOLE		0	0	11,626
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,904,347	21,342	SH		SOLE		0	0	21,342
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,018,313	13,261	SH		SOLE		0	0	13,261
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	901,003	12,390	SH		SOLE		0	0	12,390
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	356,638	1,371	SH		SOLE		0	0	1,371
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	374,550	1,450	SH		SOLE		0	0	1,450
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,296,309	5,222	SH		SOLE		0	0	5,222
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	923,084	1,919	SH		SOLE		0	0	1,919
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,270,820	54,258	SH		SOLE		0	0	54,258
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	476,697	5,984	SH		SOLE		0	0	5,984
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,724,273	86,903	SH		SOLE		0	0	86,903
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,758,308	42,365	SH		SOLE		0	0	42,365
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	428,698	8,576	SH		SOLE		0	0	8,576
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	610,466	2,983	SH		SOLE		0	0	2,983
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	244,426	769	SH		SOLE		0	0	769
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,778,496	6,203	SH		SOLE		0	0	6,203
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	224,599	1,885	SH		SOLE		0	0	1,885
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	226,598	1,213	SH		SOLE		0	0	1,213
VANGUARD WORLD FD	UTILITIES ETF	92204A876	234,925	1,648	SH		SOLE		0	0	1,648
VERIZON COMMUNICATIONS INC	COM	92343V104	2,098	50	SH	Call	SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	1,004,441	23,771	SH		SOLE		0	0	23,771
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	98,985	29,995	SH		SOLE		0	0	29,995
VISA INC	COM CL A	92826C839	676,305	2,422	SH		SOLE		0	0	2,422
WALMART INC	COM	931142103	396,746	6,597	SH		SOLE		0	0	6,597
WARNER BROS DISCOVERY INC	COM SER A	934423104	97,270	11,115	SH		SOLE		0	0	11,115
WEIBO CORP	SPONSORED ADR	948596101	399,306	43,928	SH		SOLE		0	0	43,928
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	433,341	9,421	SH		SOLE		0	0	9,421
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	464,307	7,103	SH		SOLE		0	0	7,103
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	784	12	SH	Call	SOLE		0	0	12