Chief Compliance Officer

0001172661-23-003068.txt : 20230814 0001172661-23-003068.hdr.sgml : 20230814 20230814105745 ACCESSION NUMBER: 0001172661-23-003068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garden State Investment Advisory Services LLC CENTRAL INDEX KEY: 0001965351 IRS NUMBER: 201717717 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22939 FILM NUMBER: 231167310 BUSINESS ADDRESS: STREET 1: 328 NEWMAN SPRINGS RD CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-280-6886 MAIL ADDRESS: STREET 1: 328 NEWMAN SPRINGS RD CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965351 XXXXXXXX 06-30-2023 06-30-2023 false Garden State Investment Advisory Services LLC

328 Newman Springs Rd Red Bank NJ 07701

13F HOLDINGS REPORT 028-22939 000133088 801-79500 N Steven Trigili Chief Compliance Officer 732-280-6886 /s/ Steven Trigili Red Bank NJ 08-14-2023 0 238 254256408 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 409349 3038 SH SOLE 0 0 3038 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241928 784 SH SOLE 0 0 784 ADVANCED MICRO DEVICES INC COM 007903107 1475934 12957 SH SOLE 0 0 12957 ADVANCED MICRO DEVICES INC COM 007903107 250602 2200 SH Call SOLE 0 0 2200 ADVANCED MICRO DEVICES INC COM 007903107 91128 800 SH Put SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 1072154 8957 SH SOLE 0 0 8957 ALPHABET INC CAP STK CL C 02079K107 1791933 14813 SH SOLE 0 0 14813 ALTRIA GROUP INC COM 02209S103 501679 11076 SH SOLE 0 0 11076 AMARIN CORP PLC SPONS ADR NEW 023111206 61523 51700 SH SOLE 0 0 51700 AMAZON COM INC COM 023135106 7264177 55724 SH SOLE 0 0 55724 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 224936 11222 SH SOLE 0 0 11222 APPLE INC COM 037833100 11718749 60414 SH SOLE 0 0 60414 ARK ETF TR INNOVATION ETF 00214Q104 226033 5121 SH SOLE 0 0 5121 ASTRAZENECA PLC SPONSORED ADR 046353108 244368 3414 SH SOLE 0 0 3414 AT&T INC COM 00206R102 608045 38118 SH SOLE 0 0 38118 BANK AMERICA CORP COM 060505104 28690 1000 SH Call SOLE 0 0 1000 BANK AMERICA CORP COM 060505104 380395 13260 SH SOLE 0 0 13260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102300 300 SH Put SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2908048 8528 SH SOLE 0 0 8528 BILIBILI INC SPONS ADS REP Z 090040106 521011 34504 SH SOLE 0 0 34504 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 260768 22422 SH SOLE 0 0 22422 BLACKSTONE INC COM 09260D107 306862 3301 SH SOLE 0 0 3301 BLOOM ENERGY CORP COM CL A 093712107 984270 60200 SH SOLE 0 0 60200 BOEING CO COM 097023105 42232 200 SH Call SOLE 0 0 200 BOEING CO COM 097023105 826802 3915 SH SOLE 0 0 3915 CABLE ONE INC COM 12685J105 213551 325 SH SOLE 0 0 325 CANOPY GROWTH CORP COM 138035100 4982 12842 SH SOLE 0 0 12842 CARRIER GLOBAL CORPORATION COM 14448C104 307386 6183 SH SOLE 0 0 6183 CATERPILLAR INC COM 149123101 319584 1299 SH SOLE 0 0 1299 CHEVRON CORP NEW COM 166764100 337856 2146 SH SOLE 0 0 2146 CHIMERA INVT CORP COM NEW 16934Q208 119714 20748 SH SOLE 0 0 20748 CISCO SYS INC COM 17275R102 290053 5606 SH SOLE 0 0 5606 COHEN & STEERS INFRASTRUCTUR COM 19248A109 419462 17756 SH SOLE 0 0 17756 CORNERSTONE STRATEGIC VALUE COM 21924B302 405833 48428 SH SOLE 0 0 48428 COSTCO WHSL CORP NEW COM 22160K105 520982 968 SH SOLE 0 0 968 CVS HEALTH CORP COM 126650100 275754 3989 SH SOLE 0 0 3989 DADA NEXUS LTD ADS 23344D108 579411 109117 SH SOLE 0 0 109117 DANAHER CORPORATION COM 235851102 225146 937 SH SOLE 0 0 937 DBX ETF TR XTRACKERS RUSSEL 233051481 2635935 58708 SH SOLE 0 0 58708 DISNEY WALT CO COM 254687106 160704 1800 SH Call SOLE 0 0 1800 DISNEY WALT CO COM 254687106 1076414 12055 SH SOLE 0 0 12055 DOCUSIGN INC COM 256163106 148161 2900 SH Put SOLE 0 0 2900 DOCUSIGN INC COM 256163106 231543 4532 SH SOLE 0 0 4532 DOW INC COM 260557103 201265 3779 SH SOLE 0 0 3779 EATON VANCE LTD DURATION INC COM 27828H105 118486 12659 SH SOLE 0 0 12659 EATON VANCE RISK-MANAGED DIV COM 27829G106 413862 50349 SH SOLE 0 0 50349 EATON VANCE TAX-MANAGED DIVE COM 27828N102 181483 14565 SH SOLE 0 0 14565 EATON VANCE TAX-MANAGED GLOB COM 27829F108 268121 33854 SH SOLE 0 0 33854 ENPHASE ENERGY INC COM 29355A107 288569 1723 SH SOLE 0 0 1723 ENPHASE ENERGY INC COM 29355A107 251220 1500 SH Put SOLE 0 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 257398 9770 SH SOLE 0 0 9770 ETFIS SER TR I INFRAC ACT MLP 26923G772 208141 6277 SH SOLE 0 0 6277 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 625662 21310 SH SOLE 0 0 21310 EXXON MOBIL CORP COM 30231G102 32175 300 SH Put SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 1114287 10390 SH SOLE 0 0 10390 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 435054 27242 SH SOLE 0 0 27242 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 260838 2945 SH SOLE 0 0 2945 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 218599 5516 SH SOLE 0 0 5516 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1401692 63800 SH SOLE 0 0 63800 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 962271 17800 SH SOLE 0 0 17800 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 905578 5556 SH SOLE 0 0 5556 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 350518 17620 SH SOLE 0 0 17620 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 256357 1674 SH SOLE 0 0 1674 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1011494 11993 SH SOLE 0 0 11993 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 519185 8739 SH SOLE 0 0 8739 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1845527 39341 SH SOLE 0 0 39341 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 254156 10150 SH SOLE 0 0 10150 FORD MTR CO DEL COM 345370860 487050 32191 SH SOLE 0 0 32191 FORD MTR CO DEL COM 345370860 60520 4000 SH Call SOLE 0 0 4000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 280823 75087 SH SOLE 0 0 75087 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 631850 218633 SH SOLE 0 0 218633 GRAHAM HLDGS CO COM CL B 384637104 214305 375 SH SOLE 0 0 375 GRAINGER W W INC COM 384802104 216862 275 SH SOLE 0 0 275 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 939743 59103 SH SOLE 0 0 59103 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 124613 12350 SH SOLE 0 0 12350 HOME DEPOT INC COM 437076102 832005 2679 SH SOLE 0 0 2679 IAC INC COM NEW 44891N208 932706 14852 SH SOLE 0 0 14852 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 937931 32309 SH SOLE 0 0 32309 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 202707 7000 SH SOLE 0 0 7000 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 732097 21250 SH SOLE 0 0 21250 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 247505 7375 SH SOLE 0 0 7375 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 692465 21865 SH SOLE 0 0 21865 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1289134 39411 SH SOLE 0 0 39411 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 691873 24200 SH SOLE 0 0 24200 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 446043 14435 SH SOLE 0 0 14435 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1032929 27254 SH SOLE 0 0 27254 INTEL CORP COM 458140100 241951 7234 SH SOLE 0 0 7234 INTELLICHECK INC COM NEW 45817G201 641846 259857 SH SOLE 0 0 259857 INTERNATIONAL BUSINESS MACHS COM 459200101 265317 1982 SH SOLE 0 0 1982 INTUIT COM 461202103 274914 600 SH SOLE 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 286889 839 SH SOLE 0 0 839 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 230295 8674 SH SOLE 0 0 8674 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 327297 18103 SH SOLE 0 0 18103 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 354198 3863 SH SOLE 0 0 3863 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 604465 15176 SH SOLE 0 0 15176 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 299391 15577 SH SOLE 0 0 15577 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8422156 466597 SH SOLE 0 0 466597 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8928652 59653 SH SOLE 0 0 59653 INVESCO QQQ TR UNIT SER 1 46090E103 25748574 69700 SH Put SOLE 0 0 69700 INVESCO QQQ TR UNIT SER 1 46090E103 8385045 22658 SH SOLE 0 0 22658 IQIYI INC SPONSORED ADS 46267X108 949046 177724 SH SOLE 0 0 177724 IRON MTN INC DEL COM 46284V101 352406 6148 SH SOLE 0 0 6148 ISHARES TR 20 YR TR BD ETF 464287432 72058 700 SH Put SOLE 0 0 700 ISHARES TR 20 YR TR BD ETF 464287432 10294 100 SH Call SOLE 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 214383 1330 SH SOLE 0 0 1330 ISHARES TR IBONDS DEC 26 46435U259 847794 33670 SH SOLE 0 0 33670 ISHARES TR US TREAS BD ETF 46429B267 444819 19425 SH SOLE 0 0 19425 ISHARES TR IBONDS DEC 46435U697 882934 34276 SH SOLE 0 0 34276 ISHARES TR 20 YR TR BD ETF 464287432 353087 3430 SH SOLE 0 0 3430 ISHARES TR IBONDS DEC 28 46435U325 851169 33831 SH SOLE 0 0 33831 ISHARES TR RUSSELL 2000 ETF 464287655 319274 1705 SH SOLE 0 0 1705 ISHARES TR IBONDS DEC 27 46435U283 848791 33864 SH SOLE 0 0 33864 ISHARES TR NATIONAL MUN ETF 464288414 2617238 24519 SH SOLE 0 0 24519 ISHARES TR CORE S&P MCP ETF 464287507 1241207 4747 SH SOLE 0 0 4747 ISHARES TR S&P 500 GRWT ETF 464287309 305318 4332 SH SOLE 0 0 4332 ISHARES TR 1 3 YR TREAS BD 464287457 422740 5214 SH SOLE 0 0 5214 ISHARES TR CORE S&P SCP ETF 464287804 207221 2079 SH SOLE 0 0 2079 ISHARES TR 0-5YR INVT GR CP 46434V100 1027735 21317 SH SOLE 0 0 21317 ISHARES TR SHRT NAT MUN ETF 464288158 807687 7762 SH SOLE 0 0 7762 ISHARES TR RUS MD CP GR ETF 464287481 709097 7338 SH SOLE 0 0 7338 ISHARES TR U.S. UTILITS ETF 464287697 336311 4114 SH SOLE 0 0 4114 ISHARES TR IBONDS DEC 25 46435U432 872360 33125 SH SOLE 0 0 33125 ISHARES TR 0-5YR HI YL CP 46434V407 712218 17183 SH SOLE 0 0 17183 ISHARES TR IBONDS DEC2023 46435G318 891311 34967 SH SOLE 0 0 34967 ISHARES TR CORE S&P500 ETF 464287200 1430704 3209 SH SOLE 0 0 3209 ISHARES TR JPMORGAN USD EMG 464288281 1666940 19261 SH SOLE 0 0 19261 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 330638 6650 SH SOLE 0 0 6650 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8719337 187187 SH SOLE 0 0 187187 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1119760 22334 SH SOLE 0 0 22334 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3593265 64940 SH SOLE 0 0 64940 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1616227 33414 SH SOLE 0 0 33414 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 397227 8312 SH SOLE 0 0 8312 JOHNSON & JOHNSON COM 478160104 351026 2121 SH SOLE 0 0 2121 JPMORGAN CHASE & CO COM 46625H100 568621 3906 SH SOLE 0 0 3906 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 802121 131495 SH SOLE 0 0 131495 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 58042 10458 SH SOLE 0 0 10458 LILLY ELI & CO COM 532457108 620318 1322 SH SOLE 0 0 1322 LUCID GROUP INC COM 549498103 89364 12970 SH SOLE 0 0 12970 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 335237 234434 SH SOLE 0 0 234434 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 235475 7004 SH SOLE 0 0 7004 MASTERCARD INCORPORATED CL A 57636Q104 253760 645 SH SOLE 0 0 645 MATCH GROUP INC NEW COM 57667L107 403269 9636 SH SOLE 0 0 9636 MCDONALDS CORP COM 580135101 340015 1139 SH SOLE 0 0 1139 META PLATFORMS INC CL A 30303M102 5072383 17675 SH SOLE 0 0 17675 MICRON TECHNOLOGY INC COM 595112103 227196 3600 SH Call SOLE 0 0 3600 MICRON TECHNOLOGY INC COM 595112103 76232 1208 SH SOLE 0 0 1208 MICROSOFT CORP COM 594918104 3879638 11391 SH SOLE 0 0 11391 NETFLIX INC COM 64110L106 1304732 2962 SH SOLE 0 0 2962 NEW YORK CMNTY BANCORP INC COM 649445103 144875 12885 SH SOLE 0 0 12885 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 50933 10076 SH SOLE 0 0 10076 NVIDIA CORPORATION COM 67066G104 4057832 9590 SH SOLE 0 0 9590 ORACLE CORP COM 68389X105 216712 1820 SH SOLE 0 0 1820 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 25923 14898 SH SOLE 0 0 14898 PACER FDS TR PACER US SMALL 69374H857 589137 14475 SH SOLE 0 0 14475 PACER FDS TR US CASH COWS 100 69374H881 667986 13954 SH SOLE 0 0 13954 PALANTIR TECHNOLOGIES INC CL A 69608A108 434024 28312 SH SOLE 0 0 28312 PAYPAL HLDGS INC COM 70450Y103 40038 600 SH Call SOLE 0 0 600 PAYPAL HLDGS INC COM 70450Y103 445489 6676 SH SOLE 0 0 6676 PFIZER INC COM 717081103 317337 8652 SH SOLE 0 0 8652 PGIM ETF TR ACTV HY BD ETF 69344A206 253065 7432 SH SOLE 0 0 7432 PIMCO DYNAMIC INCOME FD SHS 72201Y101 926866 49433 SH SOLE 0 0 49433 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1671543 33750 SH SOLE 0 0 33750 PINTEREST INC CL A 72352L106 41010 1500 SH Call SOLE 0 0 1500 PINTEREST INC CL A 72352L106 286386 10475 SH SOLE 0 0 10475 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 148422 17400 SH SOLE 0 0 17400 PNC FINL SVCS GROUP INC COM 693475105 37785 300 SH Call SOLE 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 186155 1478 SH SOLE 0 0 1478 PRICE T ROWE GROUP INC COM 74144T108 316487 2822 SH SOLE 0 0 2822 PROCTER AND GAMBLE CO COM 742718109 214862 1416 SH SOLE 0 0 1416 PROSHARES TR S&P 500 DV ARIST 74348A467 475454 5043 SH SOLE 0 0 5043 PROSPECT CAP CORP COM 74348T102 500919 80793 SH SOLE 0 0 80793 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207397 3313 SH SOLE 0 0 3313 QUALCOMM INC COM 747525103 11904 100 SH Put SOLE 0 0 100 QUALCOMM INC COM 747525103 119040 1000 SH Call SOLE 0 0 1000 QUALCOMM INC COM 747525103 342991 2883 SH SOLE 0 0 2883 REPUBLIC FIRST BANCORP INC COM 760416107 10728 11920 SH SOLE 0 0 11920 SALESFORCE INC COM 79466L302 485055 2296 SH SOLE 0 0 2296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8162857 112409 SH SOLE 0 0 112409 SEA LTD SPONSORD ADS 81141R100 492528 8486 SH SOLE 0 0 8486 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316864 2387 SH SOLE 0 0 2387 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 349945 4718 SH SOLE 0 0 4718 SELECT SECTOR SPDR TR ENERGY 81369Y506 565276 6961 SH SOLE 0 0 6961 SHOPIFY INC CL A 82509L107 83980 1300 SH Put SOLE 0 0 1300 SHOPIFY INC CL A 82509L107 290247 4493 SH SOLE 0 0 4493 SOFI TECHNOLOGIES INC COM 83406F102 150120 18000 SH Put SOLE 0 0 18000 SOFI TECHNOLOGIES INC COM 83406F102 90072 10800 SH Call SOLE 0 0 10800 SOFI TECHNOLOGIES INC COM 83406F102 137803 16523 SH SOLE 0 0 16523 SPDR GOLD TR GOLD SHS 78463V107 1298168 7282 SH SOLE 0 0 7282 SPDR S&P 500 ETF TR TR UNIT 78462F103 221640 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3820913 8615 SH SOLE 0 0 8615 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220011 458 SH SOLE 0 0 458 SPDR SER TR PRTFLO S&P500 VL 78464A508 797609 18462 SH SOLE 0 0 18462 SPDR SER TR S&P 400 MDCP VAL 78464A839 5812321 84497 SH SOLE 0 0 84497 SPDR SER TR S&P DIVID ETF 78464A763 7974838 65059 SH SOLE 0 0 65059 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 374057 4074 SH SOLE 0 0 4074 SPDR SER TR S&P BIOTECH 78464A870 579238 6962 SH SOLE 0 0 6962 SPDR SER TR S&P REGL BKG 78464A698 754670 18489 SH SOLE 0 0 18489 SPDR SER TR PORTFOLIO S&P600 78468R853 2998765 77194 SH SOLE 0 0 77194 SPDR SER TR S&P PHARMAC 78464A722 640141 15617 SH SOLE 0 0 15617 SPHERE ENTERTAINMENT CO CL A 55826T102 257663 9407 SH SOLE 0 0 9407 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2035833 48618 SH SOLE 0 0 48618 STANDARD LITHIUM LTD COM 853606101 45000 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 210416 2124 SH SOLE 0 0 2124 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 342049 10262 SH SOLE 0 0 10262 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242386 2392 SH SOLE 0 0 2392 TAL EDUCATION GROUP SPONSORED ADS 874080104 95909 16092 SH SOLE 0 0 16092 TECK RESOURCES LTD CL B 878742204 244096 5798 SH SOLE 0 0 5798 TESLA INC COM 88160R101 1756222 6709 SH SOLE 0 0 6709 UBER TECHNOLOGIES INC COM 90353T100 436586 10113 SH SOLE 0 0 10113 UNITEDHEALTH GROUP INC COM 91324P102 245013 510 SH SOLE 0 0 510 VALLEY NATL BANCORP COM 919794107 84165 10818 SH SOLE 0 0 10818 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2112813 13877 SH SOLE 0 0 13877 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1743970 21857 SH SOLE 0 0 21857 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 816916 10895 SH SOLE 0 0 10895 VANGUARD INDEX FDS TOTAL STK MKT 922908769 324183 1471 SH SOLE 0 0 1471 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 840252 2061 SH SOLE 0 0 2061 VANGUARD INDEX FDS SML CP GRW ETF 922908595 313135 1363 SH SOLE 0 0 1363 VANGUARD INDEX FDS MID CAP ETF 922908629 1164426 5289 SH SOLE 0 0 5289 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2083375 51207 SH SOLE 0 0 51207 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6381364 84344 SH SOLE 0 0 84344 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 497459 6295 SH SOLE 0 0 6295 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6767085 41491 SH SOLE 0 0 41491 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 443573 9605 SH SOLE 0 0 9605 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 322619 3110 SH SOLE 0 0 3110 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1262451 5364 SH SOLE 0 0 5364 VANGUARD WORLD FD MEGA CAP INDEX 921910873 268017 1713 SH SOLE 0 0 1713 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1488426 7607 SH SOLE 0 0 7607 VANGUARD WORLD FDS UTILITIES ETF 92204A876 353878 2483 SH SOLE 0 0 2483 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 219391 773 SH SOLE 0 0 773 VERIZON COMMUNICATIONS INC COM 92343V104 646703 17387 SH SOLE 0 0 17387 VIRTUS CONVERTIBLE & INCOME COM 92838X102 103397 29712 SH SOLE 0 0 29712 VISA INC COM CL A 92826C839 438113 1845 SH SOLE 0 0 1845 WALMART INC COM 931142103 210237 1336 SH SOLE 0 0 1336 WARNER BROS DISCOVERY INC COM SER A 934423104 163681 13053 SH SOLE 0 0 13053 WARNER BROS DISCOVERY INC COM SER A 934423104 90288 7200 SH Put SOLE 0 0 7200 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 378388 9419 SH SOLE 0 0 9419 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13576 200 SH Call SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 464435 6842 SH SOLE 0 0 6842