Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	238,680	$29.16M	3.8%	$92.75	+34.8%	COM	037833100
MSFT	MICROSOFT CORP	120,927	$28.51M	3.7%	$117.47	+89.7%	COM	594918104
IWF	ISHARES TR	104,535	$25.41M	3.3%	$136.26	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	8,002	$24.76M	3.2%	$104.01	+52.4%	COM	023135106
HD	HOME DEPOT INC	57,779	$17.64M	2.3%	$193.44	+26.4%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	36,789	$17.51M	2.3%	$274.41	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	111,908	$17.04M	2.2%	$109.85	+15.8%	COM	46625H100
V	VISA INC	75,481	$15.98M	2.1%	$149.19	+36.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	6,604	$13.62M	1.8%	$78.35	+25.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	158,591	$11.99M	1.6%	$63.20	+8.9%	COM	65339F101
EEM	ISHARES TR	213,751	$11.4M	1.5%	$43.49	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	37,911	$11.17M	1.5%	$233.03	+14.7%	CL A	30303M102
ESS	ESSEX PPTY TR INC	40,000	$10.87M	1.4%	$183.28	+18.7%	COM	297178105
DIS	DISNEY WALT CO	58,831	$10.86M	1.4%	$108.70	+65.8%	COM	254687106
IWM	ISHARES TR	43,001	$9.5M	1.2%	$131.93	—	RUSSELL 2000 ETF	464287655
MLM	MARTIN MARIETTA MATLS INC	27,459	$9.221M	1.2%	$294.07	+5.4%	COM	573284106
BA	BOEING CO	35,796	$9.118M	1.2%	$204.38	+8.8%	COM	097023105
COF	CAPITAL ONE FINL CORP	71,663	$9.118M	1.2%	$105.29	+2.5%	COM	14040H105
CHTR	CHARTER COMMUNICATIONS INC N	14,736	$9.092M	1.2%	$590.48	+5.8%	CL A	16119P108
MA	MASTERCARD INCORPORATED	24,720	$8.801M	1.2%	$257.25	+32.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	81,653	$8.556M	1.1%	$76.95	+3.4%	COM	166764100
ORCL	ORACLE CORP	119,222	$8.366M	1.1%	$60.61	0.0%	COM	68389X105
ZTS	ZOETIS INC	48,990	$7.715M	1.0%	$118.22	+28.3%	CL A	98978V103
QUAL	ISHARES TR	62,051	$7.556M	1.0%	$97.97	—	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	15,990	$7.297M	1.0%	$267.34	+76.2%	COM	883556102
EFA	ISHARES TR	94,809	$7.193M	0.9%	$61.99	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	84,815	$6.997M	0.9%	$80.08	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	48,152	$6.54M	0.9%	$31.89	+35.8%	COM	931142103
DOW	DOW INC	102,176	$6.533M	0.9%	$43.77	+4.7%	COM	260557103
OEF	ISHARES TR	33,120	$5.956M	0.8%	$141.85	—	S&P 100 ETF	464287101
ETN	EATON CORP PLC	42,649	$5.897M	0.8%	$114.18	+4.2%	SHS	G29183103
BKLN	INVESCO EXCH TRADED FD TR II	266,075	$5.888M	0.8%	$22.89	—	SR LN ETF	46138G508
IWB	ISHARES TR	26,047	$5.83M	0.8%	$118.30	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	150,647	$5.785M	0.8%	$39.02	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	83,055	$5.747M	0.8%	$63.88	—	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	51,263	$5.601M	0.7%	$71.38	+31.7%	COM	855244109
MCY	MERCURY GENL CORP NEW	90,528	$5.505M	0.7%	$50.13	+14.2%	COM	589400100
XLK	SELECT SECTOR SPDR TR	40,251	$5.346M	0.7%	$55.92	—	TECHNOLOGY	81369Y803
ULTA	ULTA BEAUTY INC	16,959	$5.243M	0.7%	$215.16	+44.4%	COM	90384S303
JPST	J P MORGAN EXCHANGE-TRADED F	100,130	$5.082M	0.7%	$50.77	—	ULTRA SHRT INC	46641Q837
RSPT	INVESCO EXCHANGE TRADED FD T	18,594	$5.017M	0.7%	$182.85	—	S&P500 EQL TEC	46137V282
MSCI	MSCI INC	11,946	$5.008M	0.7%	$280.83	+42.3%	COM	55354G100
VUG	VANGUARD INDEX FDS	19,165	$4.926M	0.6%	$153.06	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	172,641	$4.718M	0.6%	$28.52	—	BLOOMBERG SRT TR	78468R408
—	NUVEEN NEW YORK AMT QLT MUNI	345,257	$4.713M	0.6%	$12.20	—	COM	670656107
GLD	SPDR GOLD TR	27,464	$4.393M	0.6%	$160.08	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	10,999	$4.359M	0.6%	$235.74	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	10,700	$4.241M	0.6%	$235.74	—	Put	78462F103
XLF	SELECT SECTOR SPDR TR	123,448	$4.203M	0.6%	$34.05	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	36,502	$4.155M	0.5%	$112.69	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	13,688	$4.117M	0.5%	$145.66	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	67,568	$4.1M	0.5%	$51.67	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	5,369	$3.962M	0.5%	$172.74	+32.1%	COM	824348106
ADBE	ADOBE SYSTEMS INCORPORATED	8,298	$3.944M	0.5%	$386.51	+20.9%	COM	00724F101
—	PIONEER NAT RES CO	24,115	$3.83M	0.5%	$158.82	—	COM	723787107
WHR	WHIRLPOOL CORP	17,360	$3.825M	0.5%	$198.49	0.0%	COM	963320106
AVGO	BROADCOM INC	8,009	$3.713M	0.5%	$30.46	+36.7%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	36,312	$3.671M	0.5%	$71.01	—	HIGH DIV YLD	921946406
PGR	PROGRESSIVE CORP	37,870	$3.621M	0.5%	$58.27	+39.0%	COM	743315103
PG	PROCTER AND GAMBLE CO	26,171	$3.545M	0.5%	$95.71	+20.9%	COM	742718109
IGIB	ISHARES TR	59,661	$3.534M	0.5%	$67.51	—	ISHS 5-10YR INVT	464288638
NKE	NIKE INC	25,607	$3.403M	0.4%	$109.94	+17.8%	CL B	654106103
—	NUVEEN QUALITY MUNCP INCOME	224,229	$3.395M	0.4%	$13.31	—	COM	67066V101
IGSB	ISHARES TR	61,460	$3.361M	0.4%	$66.36	—	ISHS 1-5YR INVS	464288646
VZ	VERIZON COMMUNICATIONS INC	57,650	$3.352M	0.4%	$39.44	+7.1%	COM	92343V104
WYNN	WYNN RESORTS LTD	26,692	$3.346M	0.4%	$106.62	+9.9%	COM	983134107
LQD	ISHARES TR	25,699	$3.342M	0.4%	$120.20	—	IBOXX INV CP ETF	464287242
CNQ	CANADIAN NAT RES LTD	107,869	$3.33M	0.4%	$8.77	+23.2%	COM	136385101
ICF	ISHARES TR	57,045	$3.298M	0.4%	$80.83	—	COHEN STEER REIT	464287564
VB	VANGUARD INDEX FDS	14,779	$3.164M	0.4%	$154.55	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC.	29,279	$3.104M	0.4%	$86.23	+2.8%	COM	74340W103
PYPL	PAYPAL HLDGS INC	12,658	$3.073M	0.4%	$192.40	+30.9%	COM	70450Y103
SHM	SPDR SER TR	61,966	$3.071M	0.4%	$49.61	—	NUVEEN BLMBRG SR	78468R739
IVV	ISHARES TR	7,390	$2.94M	0.4%	$279.30	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	56,287	$2.93M	0.4%	$41.37	—	FTSE EMR MKT ETF	922042858
URI	UNITED RENTALS INC	8,822	$2.905M	0.4%	$206.83	+32.6%	COM	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,169	$2.857M	0.4%	$138.45	+36.9%	COM	874054109
—	EATON VANCE MUN BD FD	213,245	$2.836M	0.4%	$11.89	—	COM	27827X101
—	NUVEEN AMT FREE QLTY MUN INC	180,152	$2.669M	0.4%	$12.92	—	COM	670657105
ABBV	ABBVIE INC	24,531	$2.655M	0.3%	$77.50	+14.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	16,071	$2.642M	0.3%	$114.66	+22.8%	COM	478160104
TIP	ISHARES TR	21,043	$2.641M	0.3%	$114.51	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	7,235	$2.636M	0.3%	$252.75	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,256	$2.598M	0.3%	$56.85	+73.2%	CAP STK CL C	02079K107
TGT	TARGET CORP	12,382	$2.453M	0.3%	$98.50	+65.7%	COM	87612E106
XBFZX	BLACKROCK CALIF MUN INCOME T	168,216	$2.415M	0.3%	$13.35	—	SH BEN INT	09248E102
QQQ	INVESCO QQQ TR	7,526	$2.402M	0.3%	$190.76	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	19,944	$2.391M	0.3%	$85.39	+27.2%	COM	002824100
COST	COSTCO WHSL CORP NEW	6,762	$2.383M	0.3%	$332.14	-0.7%	COM	22160K105
—	TWITTER INC	36,937	$2.35M	0.3%	$43.43	—	COM	90184L102
ITOT	ISHARES TR	25,382	$2.325M	0.3%	$72.09	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	11,244	$2.324M	0.3%	$141.24	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	32,235	$2.308M	0.3%	$57.19	0.0%	COM	91913Y100
IWR	ISHARES TR	30,283	$2.239M	0.3%	$79.88	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	10,180	$2.21M	0.3%	$151.90	+16.3%	COM	438516106
VRP	INVESCO EXCH TRADED FD TR II	82,089	$2.122M	0.3%	$24.57	—	VAR RATE PFD	46138G870
NEAR	ISHARES U S ETF TR	42,230	$2.12M	0.3%	$50.26	—	BLACKROCK ST MAT	46431W507
EW	EDWARDS LIFESCIENCES CORP	25,199	$2.108M	0.3%	$76.29	+10.8%	COM	28176E108
—	ROMAN DBDR TECH ACQUISITION	201,750	$2.008M	0.3%	$10.11	—	COM CL A	77584N101
PAYX	PAYCHEX INC	19,572	$1.918M	0.3%	$80.38	0.0%	COM	704326107
XEVMX	EATON VANCE CALIF MUN BD FD	163,277	$1.901M	0.2%	$10.43	—	COM	27828A100
QCOM	QUALCOMM INC	13,582	$1.801M	0.2%	$115.49	+12.3%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	5,415	$1.753M	0.2%	$278.19	0.0%	COM	666807102
—	BLACKROCK MUNIYIELD QUALITY	122,705	$1.75M	0.2%	$12.26	—	COM	09254E103
—	E MERGE TECHNOLOGY ACQUISITI	176,700	$1.723M	0.2%	$10.23	—	COM CL A	26873Y104
UBER	UBER TECHNOLOGIES INC	30,610	$1.669M	0.2%	$39.28	+42.1%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	4,464	$1.661M	0.2%	$288.99	+10.6%	COM	91324P102
RWO	SPDR INDEX SHS FDS	33,552	$1.584M	0.2%	$47.82	—	DJ GLB RL ES ETF	78463X749
—	BLACKROCK INC	2,100	$1.583M	0.2%	$721.70	—	COM	09247X101
SUB	ISHARES TR	14,682	$1.583M	0.2%	$106.80	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE COM INC	7,419	$1.572M	0.2%	$218.39	+0.7%	COM	79466L302
PM	PHILIP MORRIS INTL INC	17,662	$1.567M	0.2%	$55.75	+19.8%	COM	718172109
—	BLACKROCK MUNIHLDGS NY QLTY	110,971	$1.564M	0.2%	$12.23	—	COM	09255C106
MUB	ISHARES TR	13,150	$1.526M	0.2%	$114.97	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	9,389	$1.51M	0.2%	$140.39	—	MSCI USA MMENTM	46432F396
—	AFRICAN GOLD ACQUISITION COR	151,200	$1.494M	0.2%	$9.88	—	UNIT 99/99/9999	G0112R116
PEP	PEPSICO INC	10,337	$1.463M	0.2%	$103.04	+14.4%	COM	713448108
AXP	AMERICAN EXPRESS CO	10,145	$1.435M	0.2%	$124.36	0.0%	COM	025816109
SYY	SYSCO CORP	18,077	$1.423M	0.2%	$68.07	0.0%	COM	871829107
ABNB	AIRBNB INC	7,552	$1.419M	0.2%	$185.28	0.0%	COM CL A	009066101
TSLA	TESLA INC	2,123	$1.418M	0.2%	$137.37	+82.8%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	14,354	$1.413M	0.2%	$88.55	—	SBI INT-INDS	81369Y704
SRLN	SSGA ACTIVE ETF TR	30,773	$1.408M	0.2%	$46.16	—	BLACKSTONE SENR	78467V608
ITW	ILLINOIS TOOL WKS INC	6,232	$1.381M	0.2%	$109.40	+69.1%	COM	452308109
LLY	LILLY ELI & CO	7,332	$1.37M	0.2%	$141.36	+31.6%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	4,175	$1.365M	0.2%	$245.55	+12.8%	COM	38141G104
—	INTERPUBLIC GROUP COS INC	46,175	$1.348M	0.2%	$22.01	0.0%	COM	460690100
IWD	ISHARES TR	8,811	$1.335M	0.2%	$135.43	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	15,229	$1.328M	0.2%	$89.69	—	IBOXX HI YD ETF	464288513
—	EATON VANCE TAX-MANAGED GLOB	139,309	$1.296M	0.2%	$6.38	—	COM	27829F108
HYD	VANECK VECTORS ETF TR	20,530	$1.276M	0.2%	$61.95	—	HIGH YLD MUN ETF	92189H409
SPYM	SPDR SER TR	26,906	$1.254M	0.2%	$34.29	—	PORTFOLIO S&P500	78464A854
NUE	NUCOR CORP	15,265	$1.225M	0.2%	$47.42	+18.3%	COM	670346105
KMB	KIMBERLY-CLARK CORP	8,449	$1.175M	0.2%	$111.18	-0.3%	COM	494368103
—	INDUSTRIAL TECH ACQU INC	115,900	$1.161M	0.2%	$10.14	—	COM CL A	456357102
BK	BANK NEW YORK MELLON CORP	24,405	$1.154M	0.2%	$38.28	0.0%	COM	064058100
—	PROPERTY SOLUTIONS ACQUISITI	115,645	$1.137M	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	DNP SELECT INCOME FD INC	113,313	$1.12M	0.1%	$9.88	—	COM	23325P104
IEI	ISHARES TR	8,491	$1.103M	0.1%	$126.35	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,282	$1.094M	0.1%	$194.12	+25.1%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	10,830	$1.063M	0.1%	$102.94	—	LONG TERM BOND	921937793
EFAV	ISHARES TR	14,428	$1.053M	0.1%	$71.41	—	MSCI EAFE MIN VL	46429B689
SPGI	S&P GLOBAL INC	2,954	$1.042M	0.1%	$325.63	-1.9%	COM	78409V104
LOW	LOWES COS INC	5,460	$1.038M	0.1%	$82.35	+90.6%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	10,976	$1.021M	0.1%	$86.89	—	INT-TERM CORP	92206C870
—	VISTAS MEDIA ACQUISITION CO	100,525	$996K	0.1%	$10.04	—	COM CL A	92840T107
RSP	INVESCO EXCHANGE TRADED FD T	6,945	$984K	0.1%	$116.07	—	S&P500 EQL WGT	46137V357
—	DWS MUN INCOME TR	80,897	$942K	0.1%	$11.02	—	COM	233368109
CCI	CROWN CASTLE INTL CORP NEW	5,423	$934K	0.1%	$127.62	-0.2%	COM	22822V101
—	SEAPORT GLOBAL ACQUISITN COR	94,000	$922K	0.1%	$10.02	—	COM CL A	812227106
—	BLACKROCK MUNIYIELD N Y QUAL	67,815	$912K	0.1%	$11.72	—	COM	09255E102
CMCSA	COMCAST CORP NEW	16,628	$900K	0.1%	$32.83	+40.6%	CL A	20030N101
VTV	VANGUARD INDEX FDS	6,801	$894K	0.1%	$103.20	—	VALUE ETF	922908744
DES	WISDOMTREE TR	28,478	$887K	0.1%	$42.96	—	US SMALLCAP DIVD	97717W604
T	AT&T INC	28,868	$874K	0.1%	$15.83	+2.0%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	13,785	$868K	0.1%	$57.14	—	FTSE EUROPE ETF	922042874
—	WESTERN ASSET / CLAYMORE INF	67,529	$864K	0.1%	$11.30	—	COM SH BEN INT	95766Q106
MS	MORGAN STANLEY	11,025	$856K	0.1%	$49.43	+32.7%	COM NEW	617446448
VPL	VANGUARD INTL EQUITY INDEX F	10,443	$853K	0.1%	$68.44	—	FTSE PACIFIC ETF	922042866
VEA	VANGUARD TAX-MANAGED INTL FD	17,356	$852K	0.1%	$44.14	—	FTSE DEV MKT ETF	921943858
SHOP	SHOPIFY INC	760	$841K	0.1%	$74.79	+61.5%	CL A	82509L107
EEMV	ISHARES INC	13,265	$838K	0.1%	$56.02	—	MSCI EMERG MRKT	464286533
SHY	ISHARES TR	9,680	$835K	0.1%	$85.28	—	1 3 YR TREAS BD	464287457
ACWX	ISHARES TR	14,377	$793K	0.1%	$46.91	—	MSCI ACWI EX US	464288240
IWN	ISHARES TR	4,913	$783K	0.1%	$103.23	—	RUS 2000 VAL ETF	464287630
IYC	ISHARES TR	10,202	$763K	0.1%	$87.26	—	U.S. CNSM SV ETF	464287580
UPS	UNITED PARCEL SERVICE INC	4,435	$754K	0.1%	$86.45	+52.7%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	2,710	$749K	0.1%	$172.21	+40.1%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	3,047	$742K	0.1%	$159.55	+42.8%	COM	863667101
PSA	PUBLIC STORAGE	3,000	$740K	0.1%	$166.34	+13.2%	COM	74460D109
MPT	MEDICAL PPTYS TRUST INC	34,708	$739K	0.1%	$18.67	—	COM	58463J304
XMVFX	BLACKROCK MUNIVEST FD INC	79,080	$735K	0.1%	$8.67	—	COM	09253R105
VGSH	VANGUARD SCOTTSDALE FDS	11,890	$731K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
—	BLACKROCK ENHANCED GLOBAL DI	63,245	$727K	0.1%	$9.32	—	COM	092501105
BMY	BRISTOL-MYERS SQUIBB CO	11,387	$719K	0.1%	$50.03	+2.0%	COM	110122108
NVDA	NVIDIA CORPORATION	1,328	$709K	0.1%	$11.71	+14.5%	COM	67066G104
NOW	SERVICENOW INC	1,411	$706K	0.1%	$83.64	+26.2%	COM	81762P102
BND	VANGUARD BD INDEX FDS	8,322	$705K	0.1%	$86.59	—	TOTAL BND MRKT	921937835
—	SPARTACUS ACQUISITION CORP	71,395	$703K	0.1%	$10.06	—	CL A	84677L109
—	GABELLI DIVID & INCOME TR	28,685	$688K	0.1%	$18.20	—	COM	36242H104
CSCO	CISCO SYS INC	13,013	$673K	0.1%	$35.30	+15.1%	COM	17275R102
PFE	PFIZER INC	18,481	$669K	0.1%	$26.65	+5.2%	COM	717081103
SHYD	VANECK VECTORS ETF TR	26,111	$653K	0.1%	$24.93	—	SHRT HGH YLD MUN	92189F387
—	TWELVE SEAS INVESTMENT CO II	65,900	$649K	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
SPIB	SPDR SER TR	17,724	$642K	0.1%	$36.31	—	PORTFOLIO INTRMD	78464A375
BIIB	BIOGEN INC	2,290	$641K	0.1%	$344.30	-21.7%	COM	09062X103
—	BREEZE HOLDINGS ACQUISITN CO	64,325	$640K	0.1%	$10.01	—	COM	106762107
—	DANIMER SCIENTIFIC INC	16,725	$631K	0.1%	$37.73	—	COM CL A	236272100
SCZ	ISHARES TR	8,691	$624K	0.1%	$47.62	—	EAFE SML CP ETF	464288273
—	NUVEEN NEW YORK QLT MUN INC	43,750	$623K	0.1%	$12.29	—	COM	67066X107
—	GUGGENHEIM ENHANCED EQUITY I	85,935	$619K	0.1%	$6.17	—	COM	40167B100
IXN	ISHARES TR	1,978	$609K	0.1%	$103.64	—	GLOBAL TECH ETF	464287291
AXON	AXON ENTERPRISE INC	4,266	$608K	0.1%	$57.10	+173.0%	COM	05464C101
—	VIRTUS ALLIANZGI EQUITY & CO	21,275	$596K	0.1%	$28.01	—	COM	92841M101
MSFT	MICROSOFT CORP	2,500	$589K	0.1%	$117.47	+89.7%	Put	594918104
BSV	VANGUARD BD INDEX FDS	7,001	$575K	0.1%	$81.30	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	1,099	$573K	0.1%	$53.04	0.0%	COM	64110L106
XENWX	EATON VANCE NEW YORK MUN BD	46,734	$570K	0.1%	$11.60	—	COM	27827Y109
—	KINS TECHNOLOGY GROUP INC	58,125	$570K	0.1%	$9.81	—	COM CL A	49714K109
ISRG	INTUITIVE SURGICAL INC	752	$556K	0.1%	$199.94	+25.8%	COM NEW	46120E602
TOTL	SSGA ACTIVE ETF TR	11,463	$553K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
—	VIRTUS ALLIANZGI ARTIFICIAL	20,555	$546K	0.1%	$26.56	—	COM	92838Y100
MAR	MARRIOTT INTL INC NEW	3,680	$545K	0.1%	$117.93	+11.7%	CL A	571903202
STOT	SSGA ACTIVE TR	10,917	$542K	0.1%	$49.59	—	SPDR DBLELN SHRT	78470P200
VNQ	VANGUARD INDEX FDS	5,822	$535K	0.1%	$81.66	—	REAL ESTATE ETF	922908553
—	VOYA GLBL EQTY DIV & PREM OP	91,620	$522K	0.1%	$5.40	—	COM	92912T100
TT	TRANE TECHNOLOGIES PLC	3,110	$515K	0.1%	$93.73	+55.2%	SHS	G8994E103
KO	COCA COLA CO	9,669	$509K	0.1%	$43.57	-0.4%	COM	191216100
—	BENESSERE CAPITAL ACQUSTN CO	50,650	$503K	0.1%	$9.93	—	COM CL A	08179B103
KKR	KKR & CO INC	10,283	$502K	0.1%	$24.31	+76.4%	COM	48251W104
XLP	SELECT SECTOR SPDR TR	7,230	$494K	0.1%	$48.67	—	SBI CONS STPLS	81369Y308
INTU	INTUIT	1,288	$493K	0.1%	$262.26	+42.5%	COM	461202103
—	VENTOUX CCM ACQUISITION CORP	50,000	$490K	0.1%	$9.80	—	COM	92280L101
LULU	LULULEMON ATHLETICA INC	1,593	$489K	0.1%	$318.68	+3.0%	COM	550021109
LMT	LOCKHEED MARTIN CORP	1,293	$477K	0.1%	$328.69	-8.7%	COM	539830109
XNBOX	NEUBERGER BRMAN NY MUNI FD I	37,370	$460K	0.1%	$12.31	—	COM	64124K102
USB	US BANCORP DEL	8,286	$458K	0.1%	$35.12	+14.8%	COM NEW	902973304
—	TASTEMAKER ACQUISITION CORP	47,000	$458K	0.1%	$9.74	—	COM CL A	876545104
AMT	AMERICAN TOWER CORP NEW	1,903	$455K	0.1%	$157.86	+21.8%	COM	03027X100
SPYG	SPDR SER TR	7,944	$448K	0.1%	$45.17	—	PRTFLO S&P500 GW	78464A409
XLV	SELECT SECTOR SPDR TR	3,797	$443K	0.1%	$98.32	—	SBI HEALTHCARE	81369Y209
—	INVESCO TR INVT GRADE NEW YO	33,509	$439K	0.1%	$13.07	—	COM	46131T101
—	TE CONNECTIVITY LTD	3,385	$437K	0.1%	$121.12	—	REG SHS	H84989104
—	ADIT EDTECH ACQUISITION CORP	45,275	$436K	0.1%	$9.63	—	COMMON STOCK	007024102
—	PTK ACQUISITION CORP	44,300	$436K	0.1%	$9.99	—	COM	69375F108
XOM	EXXON MOBIL CORP	7,808	$436K	0.1%	$55.84	-22.4%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$430K	0.1%	$239.41	-8.3%	COM	92532F100
RTX	RAYTHEON TECHNOLOGIES CORP	5,565	$430K	0.1%	$54.61	+19.5%	COM	75513E101
TXN	TEXAS INSTRS INC	2,259	$427K	0.1%	$95.42	+58.6%	COM	882508104
—	DTF TAX-FREE INCOME INC	29,613	$424K	0.1%	$13.98	—	COM	23334J107
DD	DUPONT DE NEMOURS INC	5,445	$421K	0.1%	$23.07	+26.0%	COM	26614N102
RSG	REPUBLIC SVCS INC	4,191	$416K	0.1%	$86.07	+2.1%	COM	760759100
—	LEGATO MERGER CORP	42,700	$413K	0.1%	$9.67	—	COM	52473X106
JCI	JOHNSON CTLS INTL PLC	6,802	$405K	0.1%	$33.81	+47.8%	SHS	G51502105
—	VIVEON HEALTH ACQUISITION CO	40,700	$400K	0.1%	$9.83	—	COMMON STOCK	92853V106
IHF	ISHARES TR	1,586	$399K	0.1%	$121.12	—	US HLTHCR PR ETF	464288828
NVS	NOVARTIS AG	4,611	$394K	0.1%	$76.81	—	SPONSORED ADR	66987V109
SPSB	SPDR SER TR	12,500	$391K	0.1%	$30.72	—	PORTFOLIO SHORT	78464A474
—	SVB FINANCIAL GROUP	767	$379K	0.0%	$396.49	—	COM	78486Q101
—	ROYCE MICRO-CAP TR INC	32,470	$367K	0.0%	$10.16	—	COM	780915104
TWLO	TWILIO INC	1,071	$365K	0.0%	$252.96	+48.1%	CL A	90138F102
—	NEW GERMANY FD INC	18,418	$364K	0.0%	$18.11	—	COM	644465106
CBZ	CBIZ INC	11,010	$360K	0.0%	$24.61	+19.7%	COM	124805102
PPG	PPG INDS INC	2,376	$358K	0.0%	$86.36	+50.6%	COM	693506107
—	BLUE WTR ACQUISITION CORP	33,493	$337K	0.0%	$10.06	—	COM CL A	09607T104
VSGX	VANGUARD WORLD FD	5,380	$330K	0.0%	$59.29	—	ESG INTL STK ETF	921910725
SPSM	SPDR SER TR	7,816	$330K	0.0%	$28.30	—	PORTFOLIO S&P600	78468R853
VHT	VANGUARD WORLD FDS	1,419	$325K	0.0%	$167.45	—	HEALTH CAR ETF	92204A504
FLOT	ISHARES TR	6,181	$314K	0.0%	$50.59	—	FLTG RATE NT ETF	46429B655
—	FOXWAYNE ENTERPRIS AQSTN COR	31,825	$311K	0.0%	$9.77	—	COM CL A	35166L109
SHYG	ISHARES TR	6,750	$309K	0.0%	$45.63	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	4,951	$307K	0.0%	$42.07	+18.5%	COM	842587107
BX	BLACKSTONE GROUP INC	4,121	$307K	0.0%	$43.48	+34.8%	COM	09260D107
BDX	BECTON DICKINSON & CO	1,245	$302K	0.0%	$214.58	+5.1%	COM	075887109
GNRSQ	GREENROSE ACQUISITION CORP	30,350	$302K	0.0%	$10.05	+2.7%	COM	395392103
—	MFS INVT GRADE MUN TR	30,347	$298K	0.0%	$9.69	—	SH BEN INT	59318B108
ZEUS	OLYMPIC STEEL INC	10,000	$295K	0.0%	$12.43	+56.1%	COM	68162K106
ADSK	AUTODESK INC	1,052	$292K	0.0%	$196.57	+46.7%	COM	052769106
ALC	ALCON AG	4,149	$292K	0.0%	$58.18	+20.0%	ORD SHS	H01301128
—	GLOBIS ACQUISITION CORP	29,257	$290K	0.0%	$9.91	—	COM	379582109
LFUS	LITTELFUSE INC	1,090	$288K	0.0%	$266.24	0.0%	COM	537008104
SPEM	SPDR INDEX SHS FDS	6,436	$282K	0.0%	$42.22	—	PORTFOLIO EMG MK	78463X509
RITM	NEW RESIDENTIAL INVT CORP	25,000	$281K	0.0%	$11.40	—	COM NEW	64828T201
TFI	SPDR SER TR	5,419	$280K	0.0%	$50.74	—	NUVEEN BRC MUNIC	78468R721
ILMN	ILLUMINA INC	728	$279K	0.0%	$344.57	+18.3%	COM	452327109
TJX	TJX COS INC NEW	4,209	$278K	0.0%	$50.37	+23.6%	COM	872540109
—	MFS INTER INCOME TR	74,400	$276K	0.0%	$3.60	—	SH BEN INT	55273C107
ZM	ZOOM VIDEO COMMUNICATIONS IN	857	$275K	0.0%	$319.79	+15.1%	CL A	98980L101
IEFA	ISHARES TR	3,785	$273K	0.0%	$60.62	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO. INC	3,543	$273K	0.0%	$59.66	+5.7%	COM	58933Y105
EXAS	EXACT SCIENCES CORP	2,000	$264K	0.0%	$86.36	+58.5%	COM	30063P105
—	JAPAN SMALLER CAPITALIZATION	28,287	$263K	0.0%	$10.89	—	COM	47109U104
PSX	PHILLIPS 66	3,210	$262K	0.0%	$81.90	-20.7%	COM	718546104
DHR	DANAHER CORPORATION	1,145	$258K	0.0%	$173.71	+14.4%	COM	235851102
—	EATON VANCE TAX-MANAGED DIVE	19,860	$253K	0.0%	$9.58	—	COM	27828N102
—	PROVIDENT BANCORP INC	17,495	$252K	0.0%	$12.44	—	COM NEW	74383L105
VDC	VANGUARD WORLD FDS	1,393	$248K	0.0%	$149.79	—	CONSUM STP ETF	92204A207
—	QUANTUM FINTECH ACQUISTIN CO	25,700	$248K	0.0%	$9.65	—	COMMON STOCK	74767A105
IEF	ISHARES TR	2,198	$248K	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
ESGV	VANGUARD WORLD FD	3,170	$234K	0.0%	$70.03	—	ESG US STK ETF	921910733
IT	GARTNER INC	1,262	$230K	0.0%	$144.06	+20.7%	COM	366651107
MCD	MCDONALDS CORP	1,006	$225K	0.0%	$182.51	+4.8%	COM	580135101
LUV	SOUTHWEST AIRLS CO	3,664	$224K	0.0%	$32.85	+50.7%	COM	844741108
SHOP	SHOPIFY INC	200	$221K	0.0%	$74.79	+61.5%	Put	82509L107
IWP	ISHARES TR	2,144	$219K	0.0%	$141.32	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	2,777	$219K	0.0%	$69.98	0.0%	COM	194162103
GM	GENERAL MTRS CO	3,767	$216K	0.0%	$51.24	0.0%	COM	37045V100
CSPI	CSP INC	24,250	$211K	0.0%	$6.44	-29.4%	COM	126389105
—	FIRST TR ABERDEEN GLBL OPP F	20,910	$210K	0.0%	$9.68	—	COM SHS	337319107
—	LINDE PLC	751	$210K	0.0%	$279.63	—	SHS	G5494J103
IJR	ISHARES TR	1,930	$209K	0.0%	$108.29	—	CORE S&P SCP ETF	464287804
—	COHEN & STEERS QUALITY INCOM	14,750	$206K	0.0%	$9.02	—	COM	19247L106
CRWD	CROWDSTRIKE HLDGS INC	1,129	$206K	0.0%	$155.87	+35.7%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	350	$206K	0.0%	$457.04	+7.2%	COM	893641100
AMGN	AMGEN INC	829	$206K	0.0%	$204.69	0.0%	COM	031162100
TTD	THE TRADE DESK INC	315	$205K	0.0%	$75.51	+2.3%	COM CL A	88339J105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,755	$205K	0.0%	$8.02	—	COM	00306J109
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,725	$201K	0.0%	$14.00	—	COM	723653101
—	BLACKROCK MUNIYIELD N J FD I	13,500	$196K	0.0%	$14.52	—	COM	09254Y109
FNB	F N B CORP	15,047	$191K	0.0%	$8.75	+10.6%	COM	302520101
—	CF ACQUISITION CORP VI	16,400	$163K	0.0%	$9.94	—	UNIT 99/99/9999	12521J202
—	BLACKROCK ENHANCED INTL DIV	26,875	$163K	0.0%	$4.76	—	COM BENE INTER	092524107
—	BLACKROCK MUNIYIELD CALIF QU	11,000	$162K	0.0%	$12.96	—	COM	09254N103
—	BLACKROCK ENHANCED EQUITY DI	15,736	$149K	0.0%	$9.11	—	COM	09251A104
—	FORESIGHT ACQUISITION CORP	15,000	$149K	0.0%	$9.93	—	UNIT 01/29/2026	34552Y205
—	BOA ACQUISITION CORP	14,100	$140K	0.0%	$9.93	—	UNIT 99/99/9999	05601A208
—	GENERAL ELECTRIC CO	10,177	$134K	0.0%	$10.79	—	COM	369604103
IWM	ISHARES TR	600	$133K	0.0%	$131.93	—	Put	464287655
—	HAYMAKER ACQUISITION CORP II	13,100	$130K	0.0%	$9.92	—	UNIT 03/01/2026	42087R207
—	EAST RES ACQUISITION CO	12,050	$118K	0.0%	$10.12	—	COM CL A	274681105
—	CAPSTAR SPL PURP ACQUISITION	10,000	$98,000	0.0%	$10.20	—	COM CL A	14070Y101
—	EDIFY ACQUISITION CORP	10,100	$98,000	0.0%	$9.70	—	CL A	28059Q103
TWLO	TWILIO INC	200	$68,000	0.0%	$252.96	+48.1%	Put	90138F102
—	QUANTUM FINTECH ACQUISTIN CO	12,850	$4,000	0.0%	$0.31	—	*W EXP 01/30/202	74767A113
QQQ	INVESCO QQQ TR	1,300	$0	0.0%	$190.76	—	Put	46090E103