# EDGAR Filing Document

**Accession Number:** 0001965351
**File Stem:** 0001172661-25-003454
**Filing Date:** 2025-8
**Character Count:** 34835
**Document Hash:** adbbb7c52af0057fbc88d26f6a4f2546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003454.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003454

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garden State Investment Advisory Services LLC
- **CENTRAL INDEX KEY:** 0001965351

**ORGANIZATION NAME:**
- **EIN:** 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:** 251218427

**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:** 06-30-2025

**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  08-14-2025<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:** 308

**Form 13F Information Table Value Total:** $396527145

      (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 |  | 569000 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 209292 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 348192 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 60740 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1874357 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1007490 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 110240 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 535457 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 340578 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 339646 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53217 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2798926 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2834388 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 650390 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 482658 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11287616 | 51450 | SH |  | SOLE |  | 51450 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 702048 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 495841 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 216361 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 212016 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10865554 | 52931 | SH |  | SOLE |  | 52931 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1096451 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 473018 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 211341 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 482614 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 885521 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 434443 | 82909 | SH |  | SOLE |  | 82909 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 193058 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 600133 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3969227 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1122057 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 822417 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 201388 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 382166 | 34122 | SH |  | SOLE |  | 34122 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 675827 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 467312 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 478780 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 137825 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5230440 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 858443 | 32628 | SH |  | SOLE |  | 32628 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 450871 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 446849 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 501280 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 304576 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 204870 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 766969 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 678064 | 25151 | SH |  | SOLE |  | 25151 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 334538 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1232005 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 501214 | 61706 | SH |  | SOLE |  | 61706 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 362742 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1164378 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 866846 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 203476 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 3085354 | 54885 | SH |  | SOLE |  | 54885 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 241893 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 255747 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1397349 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 161213 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 235851 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 240321 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 235699 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 137931 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 451007 | 49886 | SH |  | SOLE |  | 49886 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 222935 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 277023 | 31656 | SH |  | SOLE |  | 31656 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 77953 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2461725 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 529524 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 283551 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1037442 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 209017 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 844704 | 41185 | SH |  | SOLE |  | 41185 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1124290 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1974396 | 33312 | SH |  | SOLE |  | 33312 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 470236 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 319294 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3903049 | 47949 | SH |  | SOLE |  | 47949 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1979928 | 35317 | SH |  | SOLE |  | 35317 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 503263 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 412179 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 991451 | 49425 | SH |  | SOLE |  | 49425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 488070 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3782201 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 567694 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 753927 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 498957 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 635714 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 536360 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 212990 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 281430 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 21700 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 358169 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 350713 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 434465 | 98963 | SH |  | SOLE |  | 98963 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 143649 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 297417 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 744792 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 430403 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 255526 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 354814 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 293348 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 841747 | 56531 | SH |  | SOLE |  | 56531 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 2058143 | 52762 | SH |  | SOLE |  | 52762 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 103660 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1018456 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 724889 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 443311 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 540140 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 215228 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 466770 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 359216 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 613902 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 342251 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 286209 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1733245 | 42388 | SH |  | SOLE |  | 42388 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 733391 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 269339 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 389866 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 440022 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4908633 | 104439 | SH |  | SOLE |  | 104439 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 1387154 | 257357 | SH |  | SOLE |  | 257357 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 317030 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 993783 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 647201 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 3116954 | 121944 | SH |  | SOLE |  | 121944 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 370110 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 230121 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1206145 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 7330754 | 266864 | SH |  | SOLE |  | 266864 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3303596 | 57531 | SH |  | SOLE |  | 57531 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 900788 | 40230 | SH |  | SOLE |  | 40230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 18113251 | 154234 | SH |  | SOLE |  | 154234 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5887195 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 390448 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 225701 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12793663 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 571727 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1241828 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 309510 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 358735 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1305269 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 535862 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 132375 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2618908 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 562389 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 310630 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1936543 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 215705 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2514657 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 264240 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 223365 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1216458 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2860410 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2096428 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3810156 | 61423 | SH |  | SOLE |  | 61423 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 268235 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 919416 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2342610 | 46218 | SH |  | SOLE |  | 46218 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 309685 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5685681 | 104442 | SH |  | SOLE |  | 104442 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6910001 | 121431 | SH |  | SOLE |  | 121431 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1515747 | 32198 | SH |  | SOLE |  | 32198 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4288576 | 60587 | SH |  | SOLE |  | 60587 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 233249 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1431992 | 28216 | SH |  | SOLE |  | 28216 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 431952 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1553626 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 382285 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 254187 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 635603 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 391394 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 371447 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 353214 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 402499 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 270026 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12063146 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 545316 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 232304 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 502355 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 40111 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1972000 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 372274 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6342672 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1158119 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 410621 | 64548 | SH |  | SOLE |  | 64548 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 239671 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 408159 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2542236 | 50519 | SH |  | SOLE |  | 50519 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 672455 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 864348 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 267826 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4166033 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 95094 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 399987 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 459810 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 249480 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 487267 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 138407 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 68915 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16773558 | 106150 | SH |  | SOLE |  | 106150 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 315980 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157990 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 911594 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 108886 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1613423 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1293206 | 23434 | SH |  | SOLE |  | 23434 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5848128 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4692271 | 34421 | SH |  | SOLE |  | 34421 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 740388 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 272531 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 717816 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 339801 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 331235 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 350348 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 869599 | 45840 | SH |  | SOLE |  | 45840 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 423192 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 253362 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 200022 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 230985 | 72635 | SH |  | SOLE |  | 72635 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 234541 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 477780 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 385751 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 637391 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 822889 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 131835 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 160663 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 251998 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 333995 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 304177 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 409035 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 956109 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4558171 | 171917 | SH |  | SOLE |  | 171917 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 531745 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2273147 | 43401 | SH |  | SOLE |  | 43401 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 285376 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 682706 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 360804 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 705825 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 217896 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 91050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 263590 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 240047 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 91449 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 764818 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 185355 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12171645 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5754500 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2950403 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 534602 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 564050 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 222194 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 581987 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3114811 | 73047 | SH |  | SOLE |  | 73047 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2249960 | 28250 | SH |  | SOLE |  | 28250 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 41800 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 417080 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 384172 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1030778 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 2147448 | 65470 | SH |  | SOLE |  | 65470 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 710835 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7294998 | 206666 | SH |  | SOLE |  | 206666 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 7732390 | 198788 | SH |  | SOLE |  | 198788 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 713049 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 311914 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2656591 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 410713 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 99239 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| TIDAL TR II | YIELDMAX GOOGL | 88634T790 |  | 170464 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 792734 | 34953 | SH |  | SOLE |  | 34953 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37320 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1499891 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7963 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 347107 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61606 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 278877 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 311564 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 738130 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2563937 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1816060 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2745972 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 212824 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1397823 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 378854 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 279150 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 662673 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2595073 | 52375 | SH |  | SOLE |  | 52375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1081345 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 498507 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4498501 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 463823 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 755110 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 493119 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 257148 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 340077 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 307176 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 396424 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 215374 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2043772 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 216350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 897849 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 294114 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 461565 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 964005 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 123330 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 820303 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 588667 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 335599 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |

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