# EDGAR Filing Document

**Accession Number:** 0001965351
**File Stem:** 0001172661-23-000771
**Filing Date:** 2023-2
**Character Count:** 23671
**Document Hash:** 6092cc6f8b7a4b4be1f1688303c8a441
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000771.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000771

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23618842

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Garden State Investment Advisory Services LLC<br>**Address:** 328 Newman Springs Rd<br>Red Bank, NJ 07701

**Form 13F File Number:** 028-22939

**CRD Number (if applicable):** 000133088

**SEC File Number (if applicable):** 801-79500

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Trigili<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-280-6886

**Signature, Place, and Date of Signing:**

/s/ Steven Trigili  Red Bank, NJ  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $168783725

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 526851 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 207335 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 935799 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| AGORA INC | ADS | 00851L103 |  | 455546 | 116508 | SH |  | SOLE |  | 0 | 0 | 116508 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 686489 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1222702 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 772633 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 486090 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 16698 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| AMAZON COM INC | COM | 023135106 |  | 4119276 | 49039 | SH |  | SOLE |  | 0 | 0 | 49039 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 232992 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| APPLE INC | COM | 037833100 |  | 8237695 | 63398 | SH |  | SOLE |  | 0 | 0 | 63398 |
| APPLE INC | COM | 037833100 |  | 259860 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| AT INC | COM | 00206R102 |  | 728586 | 39574 | SH |  | SOLE |  | 0 | 0 | 39574 |
| BANK AMERICA CORP | COM | 060505104 |  | 324252 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2176822 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 150803 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| BLACKSTONE INC | COM | 09260D107 |  | 252721 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 483736 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| BOEING CO | COM | 097023105 |  | 706056 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| CABLE ONE INC | COM | 12685J105 |  | 231355 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 36829 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 253367 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| CATERPILLAR INC | COM | 149123101 |  | 337081 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| CHEVRON CORP NEW | COM | 166764100 |  | 369997 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| CISCO SYS INC | COM | 17275R102 |  | 264955 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 316352 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 484996 | 65809 | SH |  | SOLE |  | 0 | 0 | 65809 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 243903 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CVS HEALTH CORP | COM | 126650100 |  | 370003 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 1261616 | 29915 | SH |  | SOLE |  | 0 | 0 | 29915 |
| DISNEY WALT CO | COM | 254687106 |  | 754724 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 109444 | 78173 | SH |  | SOLE |  | 0 | 0 | 78173 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 338974 | 45196 | SH |  | SOLE |  | 0 | 0 | 45196 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 141230 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 232325 | 30771 | SH |  | SOLE |  | 0 | 0 | 30771 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 806065 | 93947 | SH |  | SOLE |  | 0 | 0 | 93947 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 937386 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1037637 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1439861 | 85707 | SH |  | SOLE |  | 0 | 0 | 85707 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1010971 | 24682 | SH |  | SOLE |  | 0 | 0 | 24682 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 201322 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 214793 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1629168 | 34998 | SH |  | SOLE |  | 0 | 0 | 34998 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 491154 | 17905 | SH |  | SOLE |  | 0 | 0 | 17905 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 662121 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 951278 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 248858 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 272340 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 252259 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 921477 | 17522 | SH |  | SOLE |  | 0 | 0 | 17522 |
| FORD MTR CO DEL | COM | 345370860 |  | 476242 | 40950 | SH |  | SOLE |  | 0 | 0 | 40950 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 188463 | 51919 | SH |  | SOLE |  | 0 | 0 | 51919 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 226579 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 877328 | 57643 | SH |  | SOLE |  | 0 | 0 | 57643 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 86478 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| HOME DEPOT INC | COM | 437076102 |  | 815822 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 360447 | 91252 | SH |  | SOLE |  | 0 | 0 | 91252 |
| IAC INC | COM NEW | 44891N208 |  | 466642 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1550481 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| IMAC HLDGS INC | COM | 44967K104 |  | 4988 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 644513 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 |  | 237431 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 235430 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 674067 | 19595 | SH |  | SOLE |  | 0 | 0 | 19595 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1210678 | 41387 | SH |  | SOLE |  | 0 | 0 | 41387 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 201612 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 203871 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 761078 | 29143 | SH |  | SOLE |  | 0 | 0 | 29143 |
| INTEL CORP | COM | 458140100 |  | 201357 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 519714 | 259857 | SH |  | SOLE |  | 0 | 0 | 259857 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 342938 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| INTUIT | COM | 461202103 |  | 233532 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 223009 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 315654 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 236473 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 267801 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 212778 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 406393 | 19642 | SH |  | SOLE |  | 0 | 0 | 19642 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8034629 | 56853 | SH |  | SOLE |  | 0 | 0 | 56853 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 486449 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 7049777 | 421639 | SH |  | SOLE |  | 0 | 0 | 421639 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 200969 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4995578 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| IRON MTN INC DEL | COM | 46284V101 |  | 299181 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 476698 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 478603 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 477350 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 477447 | 18939 | SH |  | SOLE |  | 0 | 0 | 18939 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 477287 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 478523 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 398196 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 850589 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1088791 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 553536 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 707583 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2394735 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 259272 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 355574 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 644855 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| ISHARES TR | CORE S ETF | 464287200 |  | 992691 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 330870 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 211774 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 326048 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 529432 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 288230 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1667192 | 30595 | SH |  | SOLE |  | 0 | 0 | 30595 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 366126 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 345103 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 345769 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 413888 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 415384 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 463159 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 203707 | 53186 | SH |  | SOLE |  | 0 | 0 | 53186 |
| LUCID GROUP INC | COM | 549498103 |  | 683 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| LUCID GROUP INC | COM | 549498103 |  | 81756 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 178752 | 92139 | SH |  | SOLE |  | 0 | 0 | 92139 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 2659 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MCDONALDS CORP | COM | 580135101 |  | 331215 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 258103 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2359152 | 19604 | SH |  | SOLE |  | 0 | 0 | 19604 |
| MICROSOFT CORP | COM | 594918104 |  | 2316444 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 |  | 359829 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| NETFLIX INC | COM | 64110L106 |  | 927104 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 329048 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| NIO INC | SPON ADS | 62914V106 |  | 485021 | 49745 | SH |  | SOLE |  | 0 | 0 | 49745 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11600 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 38558 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 53224 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 200736 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1580632 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 15120 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 386574 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 583323 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 524761 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3210 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 146132 | 22762 | SH |  | SOLE |  | 0 | 0 | 22762 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 305321 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| PFIZER INC | COM | 717081103 |  | 416142 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 788147 | 42649 | SH |  | SOLE |  | 0 | 0 | 42649 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1609608 | 32577 | SH |  | SOLE |  | 0 | 0 | 32577 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 336965 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| PINTEREST INC | CL A | 72352L106 |  | 271256 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 149292 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 218747 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 454169 | 64974 | SH |  | SOLE |  | 0 | 0 | 64974 |
| QUALCOMM INC | COM | 747525103 |  | 437505 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 25628 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| SALESFORCE INC | COM | 79466L302 |  | 292759 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9085735 | 120279 | SH |  | SOLE |  | 0 | 0 | 120279 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 898041 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 432214 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 420345 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 372206 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 239720 | 52000 | SH | Call | SOLE |  | 0 | 0 | 52000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 207526 | 45016 | SH |  | SOLE |  | 0 | 0 | 45016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1301475 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3281785 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 305065 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 637911 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 432015 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 9126715 | 72943 | SH |  | SOLE |  | 0 | 0 | 72943 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 1430654 | 34937 | SH |  | SOLE |  | 0 | 0 | 34937 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1157071 | 19705 | SH |  | SOLE |  | 0 | 0 | 19705 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1867610 | 22711 | SH |  | SOLE |  | 0 | 0 | 22711 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1085373 | 27908 | SH |  | SOLE |  | 0 | 0 | 27908 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4252114 | 65701 | SH |  | SOLE |  | 0 | 0 | 65701 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 934521 | 33933 | SH |  | SOLE |  | 0 | 0 | 33933 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2507423 | 61308 | SH |  | SOLE |  | 0 | 0 | 61308 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 29500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 |  | 246761 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 212359 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| TESLA INC | COM | 88160R101 |  | 592248 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 162629 | 85146 | SH |  | SOLE |  | 0 | 0 | 85146 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 251457 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 315810 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1412247 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 273336 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 358024 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 757517 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 983384 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 254095 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 497865 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1053679 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6091173 | 40107 | SH |  | SOLE |  | 0 | 0 | 40107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 430784 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 338878 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 226801 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 938511 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4234240 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 426407 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 589844 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 102337 | 30099 | SH |  | SOLE |  | 0 | 0 | 30099 |
| VISA INC | COM CL A | 92826C839 |  | 315145 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 3090 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 134156 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 334005 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| XPENG INC | ADS | 98422D105 |  | 689172 | 69333 | SH |  | SOLE |  | 0 | 0 | 69333 |

---