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	590,907	3,316	SH		SOLE		3,316	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,497	641	SH		SOLE		641	0	0
ADOBE INC	COM	00724F101	44,468	100	SH		SOLE		100	0	0
ADOBE INC	COM	00724F101	311,276	700	SH	Call	SOLE		700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,464,579	12,125	SH		SOLE		12,125	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	918,004	7,600	SH	Call	SOLE		7,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	60,900	1,000	SH	Call	SOLE		1,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	800,165	13,139	SH		SOLE		13,139	0	0
AGNC INVT CORP	COM	00123Q104	119,236	12,938	SH		SOLE		12,938	0	0
AGORA INC	ADS	00851L103	478,113	114,931	SH		SOLE		114,931	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	325,036	10,200	SH		SOLE		10,200	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	327,015	10,750	SH		SOLE		10,750	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,132	300	SH	Call	SOLE		300	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,803,782	14,718	SH		SOLE		14,718	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,414,424	12,747	SH		SOLE		12,747	0	0
ALTRIA GROUP INC	COM	02209S103	594,658	11,364	SH		SOLE		11,364	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,379	21,400	SH		SOLE		21,400	0	0
AMAZON COM INC	COM	023135106	219,390	1,000	SH	Call	SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	12,092,557	55,119	SH		SOLE		55,119	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,212	10,279	SH		SOLE		10,279	0	0
AMGEN INC	COM	031162100	214,246	822	SH		SOLE		822	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	204,489	11,174	SH		SOLE		11,174	0	0
APPLE INC	COM	037833100	50,084	200	SH	Call	SOLE		200	0	0
APPLE INC	COM	037833100	14,472,744	57,769	SH		SOLE		57,769	0	0
APPLOVIN CORP	COM CL A	03831W108	864,302	2,669	SH		SOLE		2,669	0	0
ARES CAPITAL CORP	COM	04010L103	471,511	21,540	SH		SOLE		21,540	0	0
AT&T INC	COM	00206R102	671,523	29,478	SH		SOLE		29,478	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	298,469	47,376	SH		SOLE		47,376	0	0
BANK AMERICA CORP	COM	060505104	583,671	13,272	SH		SOLE		13,272	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,404,068	9,716	SH		SOLE		9,716	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,013,610	19,485	SH		SOLE		19,485	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	398,204	34,122	SH		SOLE		34,122	0	0
BLACKSTONE INC	COM	09260D107	711,648	4,122	SH		SOLE		4,122	0	0
BOEING CO	COM	097023105	53,100	300	SH	Call	SOLE		300	0	0
BOEING CO	COM	097023105	317,942	1,796	SH		SOLE		1,796	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	311,938	11,368	SH		SOLE		11,368	0	0
BROADCOM INC	COM	11135F101	924,284	3,976	SH		SOLE		3,976	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	410,100	5,991	SH		SOLE		5,991	0	0
CATERPILLAR INC	COM	149123101	455,132	1,252	SH		SOLE		1,252	0	0
CHEVRON CORP NEW	COM	166764100	328,721	2,261	SH		SOLE		2,261	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	273,702	4,539	SH		SOLE		4,539	0	0
CISCO SYS INC	COM	17275R102	544,246	9,191	SH		SOLE		9,191	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	595,594	24,768	SH		SOLE		24,768	0	0
COHERENT CORP	COM	19247G107	310,620	3,279	SH		SOLE		3,279	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	582,569	2,597	SH		SOLE		2,597	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	443,625	51,624	SH		SOLE		51,624	0	0
COSTCO WHSL CORP NEW	COM	22160K105	91,627	100	SH	Put	SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,261,390	1,369	SH		SOLE		1,369	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	537,191	1,570	SH		SOLE		1,570	0	0
DANAHER CORPORATION	COM	235851102	254,503	1,106	SH		SOLE		1,106	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	3,149,367	58,660	SH		SOLE		58,660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	277,574	4,588	SH		SOLE		4,588	0	0
DISNEY WALT CO	COM	254687106	1,368,516	12,266	SH		SOLE		12,266	0	0
DISNEY WALT CO	COM	254687106	367,455	3,300	SH	Call	SOLE		3,300	0	0
DOCUSIGN INC	COM	256163106	205,603	2,286	SH		SOLE		2,286	0	0
DOW INC	COM	260557103	255,149	6,357	SH		SOLE		6,357	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	239,697	10,006	SH		SOLE		10,006	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	156,849	16,054	SH		SOLE		16,054	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	432,628	46,464	SH		SOLE		46,464	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	213,670	14,288	SH		SOLE		14,288	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	284,599	34,831	SH		SOLE		34,831	0	0
ELI LILLY & CO	COM	532457108	1,785,032	2,306	SH		SOLE		2,306	0	0
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	26923N769	477,603	16,078	SH		SOLE		16,078	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	276,790	6,468	SH		SOLE		6,468	0	0
EXXON MOBIL CORP	COM	30231G102	991,449	9,208	SH		SOLE		9,208	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	462,712	26,141	SH		SOLE		26,141	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	1,001,007	46,526	SH		SOLE		46,526	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,602,589	41,013	SH		SOLE		41,013	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,543,084	28,507	SH		SOLE		28,507	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	530,580	27,865	SH		SOLE		27,865	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	503,107	4,930	SH		SOLE		4,930	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	290,345	1,194	SH		SOLE		1,194	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,196,719	28,514	SH		SOLE		28,514	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,436,617	15,409	SH		SOLE		15,409	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	293,926	4,970	SH		SOLE		4,970	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	843,067	34,780	SH		SOLE		34,780	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,023,745	40,305	SH		SOLE		40,305	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	455,469	9,849	SH		SOLE		9,849	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,174,343	36,812	SH		SOLE		36,812	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	269,660	8,850	SH		SOLE		8,850	0	0
FORD MTR CO	COM	345370860	351,546	35,505	SH		SOLE		35,505	0	0
FORD MTR CO	COM	345370860	39,600	4,000	SH	Call	SOLE		4,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	303,073	7,953	SH		SOLE		7,953	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	349,750	92,769	SH		SOLE		92,769	0	0
GARRETT MOTION INC	COM	366505105	1,806	200	SH	Call	SOLE		200	0	0
GARRETT MOTION INC	COM	366505105	95,519	10,578	SH		SOLE		10,578	0	0
GILEAD SCIENCES INC	COM	375558103	246,841	2,671	SH		SOLE		2,671	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	600,531	32,960	SH		SOLE		32,960	0	0
GRAHAM HLDGS CO	COM CL B	384637104	326,970	375	SH		SOLE		375	0	0
GRAINGER W W INC	COM	384802104	528,079	501	SH		SOLE		501	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	790,453	51,799	SH		SOLE		51,799	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	405,913	10,342	SH		SOLE		10,342	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	55,685	25,900	SH		SOLE		25,900	0	0
HOME DEPOT INC	COM	437076102	956,374	2,455	SH		SOLE		2,455	0	0
IAC INC	COM NEW	44891N208	577,170	13,379	SH		SOLE		13,379	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	688,572	16,050	SH		SOLE		16,050	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	438,610	11,950	SH		SOLE		11,950	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	507,349	14,415	SH		SOLE		14,415	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	553,149	18,587	SH		SOLE		18,587	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	584,740	15,585	SH		SOLE		15,585	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	358,274	9,055	SH		SOLE		9,055	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	661,208	17,210	SH		SOLE		17,210	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	600,349	22,775	SH		SOLE		22,775	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	263,936	6,247	SH		SOLE		6,247	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	890,584	25,380	SH		SOLE		25,380	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	582,695	17,235	SH		SOLE		17,235	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	4,892,765	108,946	SH		SOLE		108,946	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,679,957	119,737	SH		SOLE		119,737	0	0
INTEL CORP	COM	458140100	100,250	5,000	SH	Call	SOLE		5,000	0	0
INTEL CORP	COM	458140100	120,953	6,030	SH		SOLE		6,030	0	0
INTELLICHECK INC	COM NEW	45817G201	754,200	269,357	SH		SOLE		269,357	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	276,893	1,258	SH		SOLE		1,258	0	0
INTUIT	COM	461202103	789,581	1,255	SH		SOLE		1,255	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	504,213	966	SH		SOLE		966	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	226,825	8,674	SH		SOLE		8,674	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	362,913	18,941	SH		SOLE		18,941	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	283,630	5,672	SH		SOLE		5,672	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	205,258	3,606	SH		SOLE		3,606	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,897,021	50,601	SH		SOLE		50,601	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,115,132	31,418	SH		SOLE		31,418	0	0
IRON MTN INC DEL	COM	46284V101	587,521	5,553	SH		SOLE		5,553	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	979,091	18,456	SH		SOLE		18,456	0	0
ISHARES TR	IBONDS DEC 28	46435U325	269,001	10,683	SH		SOLE		10,683	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	350,561	3,039	SH		SOLE		3,039	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	275,249	1,442	SH		SOLE		1,442	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,047,141	3,474	SH		SOLE		3,474	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,383,884	15,430	SH		SOLE		15,430	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,448,093	22,941	SH		SOLE		22,941	0	0
ISHARES TR	US TREAS BD ETF	46429B267	310,251	13,499	SH		SOLE		13,499	0	0
ISHARES TR	20 YR TR BD ETF	464287432	712,891	8,131	SH		SOLE		8,131	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	846,608	6,678	SH		SOLE		6,678	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,582,005	25,381	SH		SOLE		25,381	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,396,518	36,234	SH		SOLE		36,234	0	0
ISHARES TR	20 YR TR BD ETF	464287432	477	1,800	SH	Call	SOLE		1,800	0	0
ISHARES TR	IBONDS DEC 25	46435U432	465,991	17,508	SH		SOLE		17,508	0	0
ISHARES TR	IBONDS DEC 27	46435U283	421,421	16,762	SH		SOLE		16,762	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,388,113	10,798	SH		SOLE		10,798	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	310,885	3,062	SH		SOLE		3,062	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	202,367	1,136	SH		SOLE		1,136	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	384,385	3,637	SH		SOLE		3,637	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,170,753	23,517	SH		SOLE		23,517	0	0
ISHARES TR	IBONDS DEC 26	46435U259	433,797	17,038	SH		SOLE		17,038	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,336,000	109,690	SH		SOLE		109,690	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,288,870	135,826	SH		SOLE		135,826	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,609,113	78,763	SH		SOLE		78,763	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,890,751	86,470	SH		SOLE		86,470	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,793,098	75,016	SH		SOLE		75,016	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	227,266	4,646	SH		SOLE		4,646	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	933,571	18,410	SH		SOLE		18,410	0	0
JOHNSON & JOHNSON	COM	478160104	342,931	2,367	SH		SOLE		2,367	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,036,416	4,308	SH		SOLE		4,308	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	134,972	35,333	SH		SOLE		35,333	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	421,493	2,624	SH		SOLE		2,624	0	0
KKR & CO INC	COM	48251W104	275,113	1,860	SH		SOLE		1,860	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	441,654	12,406	SH		SOLE		12,406	0	0
MARVELL TECHNOLOGY INC	COM	573874104	44,180	400	SH	Call	SOLE		400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	185,539	1,678	SH		SOLE		1,678	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	340,158	645	SH		SOLE		645	0	0
MATCH GROUP INC NEW	COM	57667L107	392,749	12,007	SH		SOLE		12,007	0	0
MCDONALDS CORP	COM	580135101	374,739	1,287	SH		SOLE		1,287	0	0
MERCADOLIBRE INC	COM	58733R102	253,366	149	SH		SOLE		149	0	0
META PLATFORMS INC	CL A	30303M102	468,408	800	SH	Put	SOLE		800	0	0
META PLATFORMS INC	CL A	30303M102	175,653	300	SH	Call	SOLE		300	0	0
META PLATFORMS INC	CL A	30303M102	9,862,874	16,823	SH		SOLE		16,823	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,810,944	33,400	SH	Call	SOLE		33,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	495,380	5,873	SH		SOLE		5,873	0	0
MICROSOFT CORP	COM	594918104	5,605,747	13,284	SH		SOLE		13,284	0	0
MICROSTRATEGY INC	CL A NEW	594972408	783,422	2,705	SH		SOLE		2,705	0	0
MONROE CAP CORP	COM	610335101	308,420	36,276	SH		SOLE		36,276	0	0
MORGAN STANLEY	COM NEW	617446448	205,930	1,633	SH		SOLE		1,633	0	0
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	311,173	6,355	SH		SOLE		6,355	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	270,465	5,322	SH		SOLE		5,322	0	0
NETFLIX INC	COM	64110L106	2,390,520	2,682	SH		SOLE		2,682	0	0
NEW GOLD INC CDA	COM	644535106	584,318	235,612	SH		SOLE		235,612	0	0
NEXTERA ENERGY INC	COM	65339F101	386,485	5,385	SH		SOLE		5,385	0	0
NIO INC	SPON ADS	62914V106	64,964	14,900	SH		SOLE		14,900	0	0
NOVO-NORDISK A S	ADR	670100205	311,542	3,619	SH		SOLE		3,619	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	78,509	13,796	SH		SOLE		13,796	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	148,308	12,186	SH		SOLE		12,186	0	0
NVIDIA CORPORATION	COM	67066G104	134,290	1,000	SH	Call	SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	12,786,267	95,205	SH		SOLE		95,205	0	0
NVIDIA CORPORATION	COM	67066G104	67,145	500	SH	Put	SOLE		500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	208,106	5,491	SH		SOLE		5,491	0	0
ORACLE CORP	COM	68389X105	116,648	700	SH	Put	SOLE		700	0	0
ORACLE CORP	COM	68389X105	229,742	1,376	SH		SOLE		1,376	0	0
ORACLE CORP	COM	68389X105	149,976	900	SH	Call	SOLE		900	0	0
ORGANON & CO	COMMON STOCK	68622V106	207,057	13,875	SH		SOLE		13,875	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,361,337	24,016	SH		SOLE		24,016	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,591,754	36,168	SH		SOLE		36,168	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,754,520	36,421	SH		SOLE		36,421	0	0
PALO ALTO NETWORKS INC	COM	697435105	655,602	3,603	SH		SOLE		3,603	0	0
PAYPAL HLDGS INC	COM	70450Y103	562,627	6,592	SH		SOLE		6,592	0	0
PAYPAL HLDGS INC	COM	70450Y103	187,770	2,200	SH	Put	SOLE		2,200	0	0
PFIZER INC	COM	717081103	61,550	5,000	SH	Call	SOLE		5,000	0	0
PFIZER INC	COM	717081103	509,995	19,213	SH		SOLE		19,213	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	524,029	15,075	SH		SOLE		15,075	0	0
PHILIP MORRIS INTL INC	COM	718172109	215,992	1,792	SH		SOLE		1,792	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	840,719	45,840	SH		SOLE		45,840	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,265,205	25,300	SH		SOLE		25,300	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	427,812	46,200	SH		SOLE		46,200	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	713,375	7,166	SH		SOLE		7,166	0	0
PROSPECT CAP CORP	COM	74348T102	333,812	77,448	SH		SOLE		77,448	0	0
PRUDENTIAL FINL INC	COM	744320102	250,671	2,109	SH		SOLE		2,109	0	0
QUALCOMM INC	COM	747525103	309,238	2,006	SH		SOLE		2,006	0	0
QUANTA SVCS INC	COM	74762E102	251,657	795	SH		SOLE		795	0	0
ROKU INC	COM CL A	77543R102	193,284	2,600	SH	Call	SOLE		2,600	0	0
ROKU INC	COM CL A	77543R102	97,534	1,312	SH		SOLE		1,312	0	0
RTX CORPORATION	COM	75513E101	325,179	2,807	SH		SOLE		2,807	0	0
SALESFORCE INC	COM	79466L302	1,113,866	3,326	SH		SOLE		3,326	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,568,500	350,062	SH		SOLE		350,062	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	607,385	7,076	SH		SOLE		7,076	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	316,712	1,360	SH		SOLE		1,360	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,616,627	33,444	SH		SOLE		33,444	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	374,661	2,835	SH		SOLE		2,835	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283,667	2,057	SH		SOLE		2,057	0	0
SHOPIFY INC	CL A	82509L107	205,217	1,930	SH		SOLE		1,930	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	212,905	13,825	SH		SOLE		13,825	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	231,034	540	SH		SOLE		540	0	0
SPDR GOLD TR	GOLD SHS	78463V107	48,426	200	SH	Put	SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	622,758	2,572	SH		SOLE		2,572	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	291,990	6,049	SH		SOLE		6,049	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,824	300	SH	Call	SOLE		300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,340,656	5,700	SH	Put	SOLE		5,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,306,104	9,047	SH		SOLE		9,047	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,989,191	5,240	SH		SOLE		5,240	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	686,230	5,192	SH		SOLE		5,192	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,712,066	82,537	SH		SOLE		82,537	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	923,262	18,053	SH		SOLE		18,053	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	229,286	2,626	SH		SOLE		2,626	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,673,926	58,118	SH		SOLE		58,118	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,421,547	81,948	SH		SOLE		81,948	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,141,415	37,448	SH		SOLE		37,448	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,720,656	53,361	SH		SOLE		53,361	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,334,178	220,315	SH		SOLE		220,315	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	4,513,667	122,050	SH		SOLE		122,050	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	630,713	15,914	SH		SOLE		15,914	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	414,427	2,098	SH		SOLE		2,098	0	0
TARGET CORP	COM	87612E106	334,264	2,472	SH		SOLE		2,472	0	0
TESLA INC	COM	88160R101	282,688	700	SH	Put	SOLE		700	0	0
TESLA INC	COM	88160R101	2,889,071	7,154	SH		SOLE		7,154	0	0
THE CIGNA GROUP	COM	125523100	377,031	1,363	SH		SOLE		1,363	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	197,193	13,305	SH		SOLE		13,305	0	0
TOAST INC	CL A	888787108	222,236	6,097	SH		SOLE		6,097	0	0
TRACTOR SUPPLY CO	COM	892356106	417,582	7,870	SH		SOLE		7,870	0	0
UBER TECHNOLOGIES INC	COM	90353T100	838,569	13,902	SH		SOLE		13,902	0	0
UBER TECHNOLOGIES INC	COM	90353T100	84,448	1,400	SH	Call	SOLE		1,400	0	0
UNITED AIRLS HLDGS INC	COM	910047109	329,849	3,397	SH		SOLE		3,397	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	534,216	1,052	SH		SOLE		1,052	0	0
VALLEY NATL BANCORP	COM	919794107	110,115	12,111	SH		SOLE		12,111	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,399,337	9,906	SH		SOLE		9,906	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,970,592	21,252	SH		SOLE		21,252	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,358,421	5,143	SH		SOLE		5,143	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	397,820	1,371	SH		SOLE		1,371	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	383,122	1,368	SH		SOLE		1,368	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,313,372	2,434	SH		SOLE		2,434	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,420,959	54,888	SH		SOLE		54,888	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,745,089	86,359	SH		SOLE		86,359	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	491,129	6,118	SH		SOLE		6,118	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,566,958	43,584	SH		SOLE		43,584	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	237,286	4,961	SH		SOLE		4,961	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	250,337	1,959	SH		SOLE		1,959	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	258,044	1,213	SH		SOLE		1,213	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	329,110	2,633	SH		SOLE		2,633	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	495,125	2,331	SH		SOLE		2,331	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,942,681	5,654	SH		SOLE		5,654	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	283,366	753	SH		SOLE		753	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	310,824	1,898	SH		SOLE		1,898	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	293,007	471	SH		SOLE		471	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	199,950	5,000	SH	Call	SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	794,215	19,850	SH		SOLE		19,850	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	96,975	27,945	SH		SOLE		27,945	0	0
VISA INC	COM CL A	92826C839	798,113	2,517	SH		SOLE		2,517	0	0
VOLATILITY SHS TR	2X ETHER ETF	92864M400	216,918	27,810	SH		SOLE		27,810	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	107,083	10,550	SH		SOLE		10,550	0	0
WALMART INC	COM	931142103	81,315	900	SH	Put	SOLE		900	0	0
WALMART INC	COM	931142103	702,331	7,755	SH		SOLE		7,755	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	323,604	7,442	SH		SOLE		7,442	0	0