# EDGAR Filing Document

**Accession Number:** 0001965351
**File Stem:** 0001172661-25-005079
**Filing Date:** 2025-11
**Character Count:** 35223
**Document Hash:** f90600c0aab7826b1aed216cd4908367
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005079.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005079

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251486953

**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:** 09-30-2025

**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  11-14-2025<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:** 312

**Form 13F Information Table Value Total:** $449483901

      (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 |  | 629158 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 317475 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 46565 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 889845 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1932427 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 113463 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 520652 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 361684 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 354643 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3018485 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3804128 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 721390 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 702624 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11085230 | 50486 | SH |  | SOLE |  | 50486 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 456998 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 228651 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10162877 | 39907 | SH |  | SOLE |  | 39907 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 235201 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1960896 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 439631 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 236954 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 227547 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 193618 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 219989 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 653794 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1251118 | 44303 | SH |  | SOLE |  | 44303 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 469711 | 87144 | SH |  | SOLE |  | 87144 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 619085 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3637325 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 623607 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1162496 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 206632 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 400934 | 34122 | SH |  | SOLE |  | 34122 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 851107 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 107915 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 578482 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 575910 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 164955 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5812562 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 562105 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 355496 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 560596 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 563708 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 328454 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 386610 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 840806 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 1966 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 625702 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 399426 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1345008 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 420956 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 407714 | 49239 | SH |  | SOLE |  | 49239 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 560215 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 967988 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1023924 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 3225442 | 55525 | SH |  | SOLE |  | 55525 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 263350 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1232405 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 218290 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 374250 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 287689 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 131377 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 412019 | 45831 | SH |  | SOLE |  | 45831 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 230038 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 283182 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 152600 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2437533 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 600599 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 257372 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1019008 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 268006 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1813226 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1978198 | 33308 | SH |  | SOLE |  | 33308 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 239411 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1147483 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 548573 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4663262 | 48234 | SH |  | SOLE |  | 48234 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 504114 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 628120 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3772801 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1117338 | 43223 | SH |  | SOLE |  | 43223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 784229 | 17108 | SH |  | SOLE |  | 17108 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 483486 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 2236691 | 111875 | SH |  | SOLE |  | 111875 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 295229 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 513444 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 220353 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 295767 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 515720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 103532 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23920 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 377326 | 31549 | SH |  | SOLE |  | 31549 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 451517 | 30242 | SH |  | SOLE |  | 30242 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 490976 | 95242 | SH |  | SOLE |  | 95242 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 185446 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 229072 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 296995 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 958561 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 531044 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 764927 | 44969 | SH |  | SOLE |  | 44969 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 441491 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 263970 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 777557 | 51906 | SH |  | SOLE |  | 51906 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 2163205 | 55423 | SH |  | SOLE |  | 55423 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 88536 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1093568 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 465582 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 559023 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1836846 | 42767 | SH |  | SOLE |  | 42767 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 231462 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 280953 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 354992 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 489756 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 363208 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 447661 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 298683 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 560240 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 632366 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 312175 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 774990 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 223754 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4979015 | 101913 | SH |  | SOLE |  | 101913 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 219963 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 542122 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 899075 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 447230 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 575581 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 3206038 | 125186 | SH |  | SOLE |  | 125186 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 7548920 | 271935 | SH |  | SOLE |  | 271935 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1310843 | 56771 | SH |  | SOLE |  | 56771 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3659938 | 59828 | SH |  | SOLE |  | 59828 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1832029 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 236713 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 378255 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 271044 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 19562642 | 155977 | SH |  | SOLE |  | 155977 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 237465 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 435662 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5898943 | 31092 | SH |  | SOLE |  | 31092 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 166808 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13794977 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 565295 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1025700 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 31510 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 580854 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1279140 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 62559 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1851531 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2671413 | 32351 | SH |  | SOLE |  | 32351 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4066540 | 62309 | SH |  | SOLE |  | 62309 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 309198 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2692434 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 564309 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 363728 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2210705 | 23222 | SH |  | SOLE |  | 23222 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 944156 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3091447 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 289729 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 236041 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 236198 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 310151 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 442299 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 206856 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4538738 | 61719 | SH |  | SOLE |  | 61719 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2293222 | 45204 | SH |  | SOLE |  | 45204 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6658718 | 115759 | SH |  | SOLE |  | 115759 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1480197 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7650203 | 133975 | SH |  | SOLE |  | 133975 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 236581 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1359914 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 304678 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 519576 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1691534 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 224876 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 254932 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 126684 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 396352 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 426470 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 358006 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 359891 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 276231 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 881256 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11554805 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 234131 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4433980 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 970456 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 454737 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6295885 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 420090 | 59844 | SH |  | SOLE |  | 59844 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 269998 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 1087450 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1303661 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3235390 | 61862 | SH |  | SOLE |  | 61862 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 239784 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3163952 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 137935 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 431146 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 293651 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 311860 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 262292 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 67573 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93290 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 391818 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19385754 | 103890 | SH |  | SOLE |  | 103890 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 202399 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 604475 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 114710 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 814311 | 43017 | SH |  | SOLE |  | 43017 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1410376 | 32215 | SH |  | SOLE |  | 32215 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1216352 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17895402 | 98100 | SH | Put | SOLE |  | 98100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5618906 | 30802 | SH |  | SOLE |  | 30802 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 668885 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 67060 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 277293 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 494092 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 282180 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 325669 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 282472 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 907647 | 45841 | SH |  | SOLE |  | 45841 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 310298 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 185439 | 67432 | SH |  | SOLE |  | 67432 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 229203 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 402061 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 768027 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1013391 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 188048 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 100130 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 383214 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 328429 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 474000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 751088 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3689498 | 135147 | SH |  | SOLE |  | 135147 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 934380 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 656047 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2287128 | 42456 | SH |  | SOLE |  | 42456 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 389738 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 284178 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 285709 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 280726 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 38550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 252349 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 333052 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 920310 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66618 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23782626 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6510945 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2759328 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2314330 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 447638 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2963757 | 63991 | SH |  | SOLE |  | 63991 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 522681 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 62120 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 612379 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 511545 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2893719 | 118542 | SH |  | SOLE |  | 118542 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 923132 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 8723363 | 208142 | SH |  | SOLE |  | 208142 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 424575 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8240813 | 218579 | SH |  | SOLE |  | 218579 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 2298081 | 65342 | SH |  | SOLE |  | 65342 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 742117 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1050932 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 571413 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3833933 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 364218 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 |  | 320460 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 1277722 | 60270 | SH |  | SOLE |  | 60270 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1033861 | 41371 | SH |  | SOLE |  | 41371 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 |  | 215465 | 61038 | SH |  | SOLE |  | 61038 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 102271 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 205499 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 594529 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 196564 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39188 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1739865 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 339468 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 210127 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 970050 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 375554 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3034204 | 30639 | SH |  | SOLE |  | 30639 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2709370 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2243390 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 232873 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 288429 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2882472 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1497059 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 407144 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 722970 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2995455 | 55291 | SH |  | SOLE |  | 55291 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 455919 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1040429 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4700230 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 481683 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 397540 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 281642 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 478971 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 446405 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 333743 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 389794 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2236906 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 252144 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 616190 | 123982 | SH |  | SOLE |  | 123982 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 219750 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 860171 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 289509 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 443794 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 917906 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 127972 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 863627 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 343325 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 521647 | 26253 | SH |  | SOLE |  | 26253 | 0 | 0 |

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