Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	251,783	$34.48M	4.1%	$94.50	+33.8%	COM	037833100
MSFT	MICROSOFT CORP	121,635	$32.95M	3.9%	$117.47	+108.3%	COM	594918104
AMZN	AMAZON COM INC	8,290	$28.52M	3.4%	$106.17	+56.5%	COM	023135106
IWF	ISHARES TR	103,831	$28.19M	3.4%	$136.26	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	122,739	$19.09M	2.3%	$112.49	+24.2%	COM	46625H100
V	VISA INC	77,640	$18.15M	2.2%	$151.18	+46.2%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	36,356	$17.85M	2.1%	$274.41	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	6,727	$16.43M	2.0%	$79.04	+46.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	42,175	$14.66M	1.7%	$241.68	+31.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	139,444	$14.61M	1.7%	$81.15	+7.3%	COM	166764100
COF	CAPITAL ONE FINL CORP	75,653	$11.7M	1.4%	$107.05	+29.5%	COM	14040H105
ESS	ESSEX PPTY TR INC	36,501	$10.95M	1.3%	$183.28	+36.0%	COM	297178105
NEE	NEXTERA ENERGY INC	143,407	$10.51M	1.3%	$63.20	+5.2%	COM	65339F101
ORCL	ORACLE CORP	132,097	$10.28M	1.2%	$61.88	+18.9%	COM	68389X105
IWM	ISHARES TR	43,432	$9.962M	1.2%	$132.90	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE SYSTEMS INCORPORATED	16,592	$9.717M	1.2%	$450.98	+14.3%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	13,187	$9.514M	1.1%	$590.48	+14.0%	CL A	16119P108
HD	HOME DEPOT INC	29,640	$9.452M	1.1%	$193.44	+46.7%	COM	437076102
QUAL	ISHARES TR	67,026	$8.906M	1.1%	$100.56	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	23,829	$8.7M	1.0%	$257.25	+40.8%	CL A	57636Q104
PFF	ISHARES TR	213,922	$8.415M	1.0%	$39.12	—	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	31,032	$8.328M	1.0%	$215.54	+0.7%	COM	235851102
ABBV	ABBVIE INC	73,200	$8.245M	1.0%	$88.98	+6.5%	COM	00287Y109
EEM	ISHARES TR	142,457	$7.856M	0.9%	$43.49	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	52,703	$7.809M	0.9%	$117.94	+13.5%	SHS	G29183103
EFA	ISHARES TR	94,785	$7.477M	0.9%	$61.99	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	42,421	$7.456M	0.9%	$108.70	+61.6%	COM	254687106
USMV	ISHARES TR	97,853	$7.203M	0.9%	$65.35	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	86,613	$7.164M	0.9%	$80.13	—	SHRT TRM CORP BD	92206C409
OEF	ISHARES TR	36,482	$7.157M	0.9%	$146.85	—	S&P 100 ETF	464287101
WMT	WALMART INC	50,168	$7.075M	0.8%	$32.37	+35.3%	COM	931142103
INTC	INTEL CORP	125,241	$7.031M	0.8%	$53.58	0.0%	COM	458140100
IWB	ISHARES TR	26,754	$6.477M	0.8%	$121.57	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	56,474	$6.315M	0.8%	$74.17	+37.1%	COM	855244109
—	OZON HLDGS PLC	107,475	$6.3M	0.8%	$58.62	—	SPONSORED ADS	69269L104
GLD	SPDR GOLD TR	35,860	$5.939M	0.7%	$161.37	—	GOLD SHS	78463V107
RSPT	INVESCO EXCHANGE TRADED FD T	20,363	$5.907M	0.7%	$192.16	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	39,436	$5.823M	0.7%	$55.92	—	TECHNOLOGY	81369Y803
INTU	INTUIT	11,843	$5.805M	0.7%	$404.13	+4.3%	COM	461202103
BKLN	INVESCO EXCH TRADED FD TR II	260,626	$5.773M	0.7%	$22.89	—	SR LN ETF	46138G508
XSOE	WISDOMTREE TR	134,554	$5.661M	0.7%	$42.07	—	EM EX ST-OWNED	97717X578
XLF	SELECT SECTOR SPDR TR	145,509	$5.339M	0.6%	$34.45	—	FINANCIAL	81369Y605
EA	ELECTRONIC ARTS INC	35,261	$5.072M	0.6%	$138.37	0.0%	COM	285512109
AGG	ISHARES TR	43,286	$4.993M	0.6%	$113.10	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE-TRADED F	97,808	$4.963M	0.6%	$50.77	—	ULTRA SHRT INC	46641Q837
SJNK	SPDR SER TR	173,466	$4.784M	0.6%	$28.52	—	BLOOMBERG SRT TR	78468R408
—	NUVEEN NEW YORK AMT QLT MUNI	334,257	$4.743M	0.6%	$12.20	—	COM	670656107
VUG	VANGUARD INDEX FDS	16,448	$4.717M	0.6%	$153.06	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	10,941	$4.684M	0.6%	$235.74	—	TR UNIT	78462F103
BA	BOEING CO	18,414	$4.411M	0.5%	$204.38	+18.3%	COM	097023105
ZTS	ZOETIS INC	23,448	$4.37M	0.5%	$118.22	+40.8%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	10,000	$4.281M	0.5%	$235.74	—	Put	78462F103
MSCI	MSCI INC	7,996	$4.263M	0.5%	$280.83	+61.7%	COM	55354G100
WHR	WHIRLPOOL CORP	19,276	$4.202M	0.5%	$201.91	+15.4%	COM	963320106
SHW	SHERWIN WILLIAMS CO	15,416	$4.2M	0.5%	$231.52	+13.6%	COM	824348106
IWO	ISHARES TR	13,404	$4.178M	0.5%	$145.66	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	65,873	$4.175M	0.5%	$51.67	—	ALLWRLD EX US	922042775
CNQ	CANADIAN NAT RES LTD	112,861	$4.095M	0.5%	$8.97	+48.3%	COM	136385101
ULTA	ULTA BEAUTY INC	11,534	$3.988M	0.5%	$215.16	+52.4%	COM	90384S303
VLO	VALERO ENERGY CORP	50,390	$3.934M	0.5%	$60.36	+9.3%	COM	91913Y100
NKE	NIKE INC	25,207	$3.894M	0.5%	$109.94	+14.3%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	36,077	$3.78M	0.5%	$71.01	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	27,882	$3.762M	0.4%	$97.24	+24.1%	COM	742718109
ICF	ISHARES TR	57,511	$3.758M	0.4%	$80.83	—	COHEN STEER REIT	464287564
PGR	PROGRESSIVE CORP	37,870	$3.719M	0.4%	$58.27	+51.9%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	65,311	$3.659M	0.4%	$39.91	+8.8%	COM	92343V104
IVV	ISHARES TR	8,356	$3.592M	0.4%	$296.70	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	26,263	$3.529M	0.4%	$120.51	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	11,999	$3.497M	0.4%	$192.40	+37.0%	COM	70450Y103
AVGO	BROADCOM INC	7,255	$3.459M	0.4%	$30.46	+38.1%	COM	11135F101
IGIB	ISHARES TR	57,133	$3.458M	0.4%	$67.51	—	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	1,371	$3.436M	0.4%	$62.01	+90.8%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	28,072	$3.355M	0.4%	$86.23	+18.7%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	8,824	$3.349M	0.4%	$284.46	+12.3%	COM	38141G104
VB	VANGUARD INDEX FDS	14,536	$3.275M	0.4%	$154.55	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	8,212	$3.249M	0.4%	$336.89	+6.6%	COM	22160K105
IGSB	ISHARES TR	58,349	$3.198M	0.4%	$66.36	—	ISHS 1-5YR INVS	464288646
TGT	TARGET CORP	12,949	$3.13M	0.4%	$102.57	+86.7%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	57,608	$3.129M	0.4%	$41.67	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	25,925	$3.038M	0.4%	$116.06	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	60,471	$2.997M	0.4%	$49.61	—	NUVEEN BLMBRG SR	78468R739
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,820	$2.977M	0.4%	$139.96	+26.8%	COM	874054109
—	TWITTER INC	42,111	$2.898M	0.3%	$46.55	—	COM	90184L102
CRM	SALESFORCE COM INC	11,591	$2.831M	0.3%	$221.74	+2.7%	COM	79466L302
QQQ	INVESCO QQQ TR	7,898	$2.799M	0.3%	$198.47	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	7,091	$2.791M	0.3%	$252.75	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	21,622	$2.768M	0.3%	$114.87	—	TIPS BD ETF	464287176
IWR	ISHARES TR	33,885	$2.685M	0.3%	$79.81	—	RUS MID CAP ETF	464287499
MLM	MARTIN MARIETTA MATLS INC	7,533	$2.65M	0.3%	$294.07	+17.7%	COM	573284106
JNJ	JOHNSON & JOHNSON	15,981	$2.632M	0.3%	$114.66	+26.4%	COM	478160104
ITOT	ISHARES TR	26,511	$2.618M	0.3%	$73.22	—	CORE S&P TTL STK	464287150
—	NUVEEN QUALITY MUNCP INCOME	160,966	$2.577M	0.3%	$13.31	—	COM	67066V101
PAYX	PAYCHEX INC	23,465	$2.518M	0.3%	$81.69	+8.1%	COM	704326107
VTI	VANGUARD INDEX FDS	11,130	$2.48M	0.3%	$141.24	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	24,977	$2.475M	0.3%	$61.81	+23.6%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	23,773	$2.462M	0.3%	$76.29	+23.6%	COM	28176E108
XBFZX	BLACKROCK CALIF MUN INCOME T	161,116	$2.415M	0.3%	$13.35	—	SH BEN INT	09248E102
NOC	NORTHROP GRUMMAN CORP	6,567	$2.387M	0.3%	$287.94	+15.9%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	4,625	$2.333M	0.3%	$267.34	+74.3%	COM	883556102
—	EATON VANCE MUN BD FD	167,671	$2.294M	0.3%	$11.89	—	COM	27827X101
VGK	VANGUARD INTL EQUITY INDEX F	33,640	$2.263M	0.3%	$63.12	—	FTSE EUROPE ETF	922042874
NEAR	ISHARES U S ETF TR	44,328	$2.224M	0.3%	$50.25	—	BLACKROCK ST MAT	46431W507
VRP	INVESCO EXCH TRADED FD TR II	83,870	$2.206M	0.3%	$24.60	—	VAR RATE PFD	46138G870
—	ROMAN DBDR TECH ACQUISITION	197,150	$1.993M	0.2%	$10.11	—	COM CL A	77584N101
QCOM	QUALCOMM INC	13,812	$1.974M	0.2%	$115.60	+5.7%	COM	747525103
URI	UNITED RENTALS INC	6,182	$1.972M	0.2%	$206.83	+51.2%	COM	911363109
LLY	LILLY ELI & CO	8,522	$1.956M	0.2%	$148.42	+29.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	4,809	$1.926M	0.2%	$294.73	+25.2%	COM	91324P102
SYY	SYSCO CORP	24,639	$1.916M	0.2%	$68.93	+3.5%	COM	871829107
SPGI	S&P GLOBAL INC	4,471	$1.835M	0.2%	$340.63	+8.6%	COM	78409V104
HON	HONEYWELL INTL INC	8,270	$1.814M	0.2%	$151.90	+26.5%	COM	438516106
XEVMX	EATON VANCE CALIF MUN BD FD	150,747	$1.803M	0.2%	$10.43	—	COM	27828A100
BLV	VANGUARD BD INDEX FDS	17,460	$1.799M	0.2%	$102.98	—	LONG TERM BOND	921937793
—	BLACKROCK INC	2,055	$1.798M	0.2%	$721.70	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	10,670	$1.763M	0.2%	$125.52	+17.8%	COM	025816109
IWD	ISHARES TR	10,976	$1.741M	0.2%	$140.01	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	6,881	$1.729M	0.2%	$205.45	+4.7%	CL A	22788C105
—	E MERGE TECHNOLOGY ACQUISITI	175,700	$1.715M	0.2%	$10.23	—	COM CL A	26873Y104
RWO	SPDR INDEX SHS FDS	32,861	$1.692M	0.2%	$47.82	—	DJ GLB RL ES ETF	78463X749
—	BLACKROCK MUNIYIELD QUALITY	112,755	$1.675M	0.2%	$12.26	—	COM	09254E103
SHYD	VANECK VECTORS ETF TR	65,201	$1.659M	0.2%	$25.24	—	SHRT HGH YLD MUN	92189F387
CTAS	CINTAS CORP	4,308	$1.646M	0.2%	$84.94	0.0%	COM	172908105
—	PIONEER NAT RES CO	10,126	$1.646M	0.2%	$158.82	—	COM	723787107
SUB	ISHARES TR	15,190	$1.638M	0.2%	$106.84	—	SHRT NAT MUN ETF	464288158
—	NUVEEN AMT FREE QLTY MUN INC	97,293	$1.528M	0.2%	$12.92	—	COM	670657105
SRLN	SSGA ACTIVE ETF TR	32,546	$1.507M	0.2%	$46.17	—	BLACKSTONE SENR	78467V608
MTUM	ISHARES TR	8,664	$1.503M	0.2%	$140.39	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SER TR	28,981	$1.459M	0.2%	$35.44	—	PORTFOLIO S&P500	78464A854
—	AFRICAN GOLD ACQUISITION COR	149,700	$1.444M	0.2%	$9.65	—	SHS CL A	G0112R108
TSLA	TESLA INC	2,073	$1.409M	0.2%	$137.37	+58.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,048	$1.403M	0.2%	$207.06	+35.0%	CL B NEW	084670702
PEP	PEPSICO INC	9,447	$1.4M	0.2%	$103.04	+22.4%	COM	713448108
UBER	UBER TECHNOLOGIES INC	27,385	$1.373M	0.2%	$39.28	+33.0%	COM	90353T100
HYD	VANECK VECTORS ETF TR	21,185	$1.348M	0.2%	$62.01	—	HIGH YLD MUN ETF	92189H409
ITW	ILLINOIS TOOL WKS INC	5,940	$1.328M	0.2%	$109.40	+87.4%	COM	452308109
BND	VANGUARD BD INDEX FDS	15,362	$1.32M	0.2%	$86.29	—	TOTAL BND MRKT	921937835
BK	BANK NEW YORK MELLON CORP	25,530	$1.308M	0.2%	$38.53	+13.8%	COM	064058100
ABT	ABBOTT LABS	11,084	$1.285M	0.2%	$85.39	+25.6%	COM	002824100
HYG	ISHARES TR	14,377	$1.266M	0.2%	$89.69	—	IBOXX HI YD ETF	464288513
DOW	DOW INC	19,606	$1.241M	0.1%	$43.77	+16.7%	COM	260557103
MS	MORGAN STANLEY	13,425	$1.231M	0.1%	$53.77	+37.1%	COM NEW	617446448
IEI	ISHARES TR	9,197	$1.2M	0.1%	$126.66	—	3 7 YR TREAS BD	464288661
BAC	BK OF AMERICA CORP	28,178	$1.162M	0.1%	$36.56	0.0%	COM	060505104
—	INDUSTRIAL TECH ACQU INC	114,400	$1.145M	0.1%	$10.14	—	COM CL A	456357102
—	INTERPUBLIC GROUP COS INC	35,130	$1.141M	0.1%	$22.01	+22.2%	COM	460690100
TXN	TEXAS INSTRS INC	5,861	$1.127M	0.1%	$137.70	+19.3%	COM	882508104
SHOP	SHOPIFY INC	756	$1.105M	0.1%	$74.79	+64.7%	CL A	82509L107
NVDA	NVIDIA CORPORATION	1,343	$1.074M	0.1%	$11.76	+36.0%	COM	67066G104
—	BLACKROCK MUNIHLDGS NY QLTY	70,730	$1.043M	0.1%	$12.23	—	COM	09255C106
VCIT	VANGUARD SCOTTSDALE FDS	10,976	$1.043M	0.1%	$86.89	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	5,188	$1.006M	0.1%	$82.35	+118.0%	COM	548661107
—	PROPERTY SOLUTIONS ACQUISITI	100,500	$998K	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	VISTAS MEDIA ACQUISITION CO	98,325	$982K	0.1%	$10.04	—	COM CL A	92840T107
SHY	ISHARES TR	11,120	$958K	0.1%	$85.40	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED INTL FD	18,560	$957K	0.1%	$44.62	—	FTSE DEV MKT ETF	921943858
EFAV	ISHARES TR	12,427	$939K	0.1%	$71.41	—	MSCI EAFE MIN VL	46429B689
—	WESTERN ASST INFLTN LKD INM	66,804	$935K	0.1%	$11.30	—	COM SH BEN INT	95766Q106
RSP	INVESCO EXCHANGE TRADED FD T	6,160	$928K	0.1%	$116.07	—	S&P500 EQL WGT	46137V357
—	SEAPORT GLOBAL ACQUISITN COR	91,700	$913K	0.1%	$10.02	—	COM CL A	812227106
CMCSA	COMCAST CORP NEW	15,934	$909K	0.1%	$32.83	+49.5%	CL A	20030N101
DES	WISDOMTREE TR	28,478	$908K	0.1%	$42.96	—	US SMALLCAP DIVD	97717W604
PSA	PUBLIC STORAGE	3,000	$902K	0.1%	$166.34	+37.4%	COM	74460D109
—	DWS MUN INCOME TR	70,462	$862K	0.1%	$11.02	—	COM	233368109
VPL	VANGUARD INTL EQUITY INDEX F	10,443	$860K	0.1%	$68.44	—	FTSE PACIFIC ETF	922042866
VTV	VANGUARD INDEX FDS	6,233	$857K	0.1%	$103.20	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	8,285	$848K	0.1%	$88.55	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	4,033	$839K	0.1%	$86.45	+89.9%	CL B	911312106
GM	GENERAL MTRS CO	14,126	$836K	0.1%	$55.25	+2.6%	COM	37045V100
IWN	ISHARES TR	4,913	$814K	0.1%	$103.23	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	2,705	$797K	0.1%	$172.21	+55.7%	SHS CLASS A	G1151C101
—	BREEZE HOLDINGS ACQUISITN CO	79,325	$796K	0.1%	$10.02	—	COM	106762107
BIIB	BIOGEN INC	2,290	$793K	0.1%	$344.30	-12.0%	COM	09062X103
SYK	STRYKER CORPORATION	3,047	$791K	0.1%	$159.55	+52.6%	COM	863667101
IYC	ISHARES TR	10,082	$783K	0.1%	$87.26	—	U.S. CNSM SV ETF	464287580
PFE	PFIZER INC	19,911	$779K	0.1%	$26.96	+15.0%	COM	717081103
—	SPARTACUS ACQUISITION CORP	76,395	$768K	0.1%	$10.06	—	CL A	84677L109
XMVFX	BLACKROCK MUNIVEST FD INC	79,080	$761K	0.1%	$8.67	—	COM	09253R105
AXON	AXON ENTERPRISE INC	4,295	$759K	0.1%	$57.10	+157.8%	COM	05464C101
NOW	SERVICENOW INC	1,369	$752K	0.1%	$83.64	+21.2%	COM	81762P102
ACWX	ISHARES TR	12,960	$746K	0.1%	$46.91	—	MSCI ACWI EX US	464288240
—	BLACKROCK MUNIYIELD N Y QUAL	53,015	$745K	0.1%	$11.72	—	COM	09255E102
—	GUGGENHEIM ENHANCED EQT INCM	85,295	$734K	0.1%	$6.17	—	COM	40167B100
—	GABELLI DIVID & INCOME TR	27,530	$724K	0.1%	$18.20	—	COM	36242H104
—	DNP SELECT INCOME FD INC	68,674	$717K	0.1%	$9.88	—	COM	23325P104
CCI	CROWN CASTLE INTL CORP NEW	3,622	$707K	0.1%	$127.62	+17.6%	COM	22822V101
STOT	SSGA ACTIVE TR	14,085	$701K	0.1%	$49.63	—	SPDR DBLELN SHRT	78470P200
PUCK	GOAL ACQUISITIONS CORP	72,200	$696K	0.1%	$9.67	0.0%	COM	38021H107
CSCO	CISCO SYS INC	13,053	$692K	0.1%	$35.30	+29.9%	COM	17275R102
FDX	FEDEX CORP	2,315	$691K	0.1%	$270.30	0.0%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	751	$690K	0.1%	$199.94	+40.3%	COM NEW	46120E602
IXN	ISHARES TR	1,979	$668K	0.1%	$103.64	—	GLOBAL TECH ETF	464287291
DFAT	DIMENSIONAL ETF TRUST	14,698	$659K	0.1%	$44.84	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	7,826	$643K	0.1%	$81.39	—	SHORT TRM BOND	921937827
CMG	CHIPOTLE MEXICAN GRILL INC	415	$643K	0.1%	$28.53	0.0%	COM	169656105
SCZ	ISHARES TR	8,593	$637K	0.1%	$47.62	—	EAFE SML CP ETF	464288273
—	VIRTUS ALLIANZGI EQUITY & CO	20,915	$632K	0.1%	$28.01	—	COM	92841M101
MPT	MEDICAL PPTYS TRUST INC	31,382	$631K	0.1%	$18.67	—	COM	58463J304
T	AT&T INC	21,236	$611K	0.1%	$15.83	+7.3%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	4,437	$606K	0.1%	$121.53	+14.4%	CL A	571903202
NUE	NUCOR CORP	6,275	$602K	0.1%	$47.42	+83.5%	COM	670346105
XENWX	EATON VANCE NEW YORK MUN BD	46,734	$601K	0.1%	$11.60	—	COM	27827Y109
KKR	KKR & CO INC	10,037	$595K	0.1%	$24.31	+119.4%	COM	48251W104
NFLX	NETFLIX INC	1,111	$587K	0.1%	$53.02	-3.6%	COM	64110L106
VNQ	VANGUARD INDEX FDS	5,724	$583K	0.1%	$81.66	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	9,487	$583K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
—	VIVEON HEALTH ACQUISITION CO	58,550	$580K	0.1%	$9.85	—	COMMON STOCK	92853V106
—	GLOBAL SPAC PARTNERS CO	58,150	$575K	0.1%	$9.89	—	UNIT 03/12/2026	G3934K103
SDY	SPDR SER TR	4,585	$561K	0.1%	$122.36	—	S&P DIVID ETF	78464A763
SPSB	SPDR SER TR	17,861	$559K	0.1%	$30.90	—	PORTFOLIO SHORT	78464A474
—	VIRTUS ALLIANZGI ARTIFICIAL	20,130	$558K	0.1%	$26.56	—	COM	92838Y100
VSGX	VANGUARD WORLD FD	8,710	$558K	0.1%	$61.12	—	ESG INTL STK ETF	921910725
—	KINS TECHNOLOGY GROUP INC	56,425	$556K	0.1%	$9.81	—	COM CL A	49714K109
—	TWELVE SEAS INVESTMENT CO II	55,000	$548K	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
KO	COCA COLA CO	9,698	$525K	0.1%	$43.57	+8.5%	COM	191216100
WPM	WHEATON PRECIOUS METALS CORP	11,812	$521K	0.1%	$42.23	0.0%	COM	962879102
AMT	AMERICAN TOWER CORP NEW	1,903	$515K	0.1%	$157.86	+40.2%	COM	03027X100
ROK	ROCKWELL AUTOMATION INC	1,793	$513K	0.1%	$249.16	0.0%	COM	773903109
—	GLOBIS ACQUISITION CORP	51,607	$513K	0.1%	$9.92	—	COM	379582109
XLP	SELECT SECTOR SPDR TR	7,335	$513K	0.1%	$48.97	—	SBI CONS STPLS	81369Y308
—	BENESSERE CAPITAL ACQUSTN CO	50,650	$507K	0.1%	$9.93	—	COM CL A	08179B103
—	BIG CYPRESS ACQUISITION CORP	50,575	$504K	0.1%	$9.97	—	COM	089115109
XNBOX	NEUBERGER BERMAN N Y MUN FD	37,370	$498K	0.1%	$12.31	—	COM	64124K102
—	VENTOUX CCM ACQUISITION CORP	50,000	$497K	0.1%	$9.80	—	COM	92280L101
TOTL	SSGA ACTIVE ETF TR	10,255	$496K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
AMGN	AMGEN INC	2,029	$495K	0.1%	$209.31	+1.5%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,300	$492K	0.1%	$328.69	+3.0%	COM	539830109
—	LMF ACQUISITION OPPORTUNIT I	47,900	$475K	0.1%	$9.92	—	CL A COM	502015100
—	INVESCO TR INVT GRADE NEW YO	33,509	$466K	0.1%	$13.07	—	COM	46131T101
USB	US BANCORP DEL	8,056	$458K	0.1%	$35.12	+35.9%	COM NEW	902973304
—	TASTEMAKER ACQUISITION CORP	47,000	$457K	0.1%	$9.74	—	COM CL A	876545104
NVS	NOVARTIS AG	4,943	$451K	0.1%	$77.78	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	3,577	$450K	0.1%	$98.32	—	SBI HEALTHCARE	81369Y209
—	TE CONNECTIVITY LTD	3,310	$448K	0.1%	$121.12	—	REG SHS	H84989104
—	DTF TAX-FREE INCOME INC	29,613	$445K	0.1%	$13.98	—	COM	23334J107
JCI	JOHNSON CTLS INTL PLC	6,482	$445K	0.1%	$33.81	+74.3%	SHS	G51502105
—	ADIT EDTECH ACQUISITION CORP	45,275	$439K	0.1%	$9.63	—	COMMON STOCK	007024102
XOM	EXXON MOBIL CORP	6,931	$437K	0.1%	$55.84	-10.4%	COM	30231G102
EEMV	ISHARES INC	6,776	$435K	0.1%	$56.02	—	MSCI EMERG MRKT	464286533
TJX	TJX COS INC NEW	6,446	$434K	0.1%	$54.99	+15.8%	COM	872540109
—	MGM GROWTH PPTYS LLC	11,819	$433K	0.1%	$36.64	—	CL A COM	55303A105
VT	VANGUARD INTL EQUITY INDEX F	4,130	$428K	0.1%	$103.63	—	TT WRLD ST ETF	922042742
—	SVB FINANCIAL GROUP	767	$427K	0.1%	$396.49	—	COM	78486Q101
TTD	THE TRADE DESK INC	5,490	$425K	0.1%	$64.56	-1.0%	COM CL A	88339J105
IHF	ISHARES TR	1,586	$423K	0.1%	$121.12	—	US HLTHCR PR ETF	464288828
—	DANIMER SCIENTIFIC INC	16,770	$420K	0.1%	$37.73	—	COM CL A	236272100
TYL	TYLER TECHNOLOGIES INC	925	$418K	0.0%	$424.94	0.0%	COM	902252105
TWLO	TWILIO INC	1,045	$412K	0.0%	$252.96	+37.2%	CL A	90138F102
MSFT	MICROSOFT CORP	1,500	$406K	0.0%	$117.47	+108.3%	Put	594918104
PPG	PPG INDS INC	2,376	$403K	0.0%	$86.36	+81.0%	COM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$403K	0.0%	$239.41	-12.6%	COM	92532F100
—	ROYCE MICRO-CAP TR INC	32,470	$403K	0.0%	$10.16	—	COM	780915104
BX	BLACKSTONE GROUP INC	4,121	$400K	0.0%	$43.48	+75.4%	COM	09260D107
APPS	DIGITAL TURBINE INC	5,260	$400K	0.0%	$71.36	0.0%	COM NEW	25400W102
LULU	LULULEMON ATHLETICA INC	1,069	$390K	0.0%	$318.68	+3.3%	COM	550021109
—	BLACKROCK ENHANCED GLOBAL DI	31,060	$390K	0.0%	$9.32	—	COM	092501105
—	ZANITE ACQUISITION CORP	38,150	$384K	0.0%	$10.07	—	COM CL A	98907K103
FLOT	ISHARES TR	7,349	$373K	0.0%	$50.61	—	FLTG RATE NT ETF	46429B655
SPSM	SPDR SER TR	8,382	$368K	0.0%	$29.36	—	PORTFOLIO S&P600	78468R853
CBZ	CBIZ INC	11,010	$361K	0.0%	$24.61	+35.8%	COM	124805102
LYB	LYONDELLBASELL INDUSTRIES N	3,482	$358K	0.0%	$77.96	0.0%	SHS - A -	N53745100
VHT	VANGUARD WORLD FDS	1,421	$351K	0.0%	$167.45	—	HEALTH CAR ETF	92204A504
SPYV	SPDR SER TR	8,740	$346K	0.0%	$39.59	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	100	$344K	0.0%	$106.17	+56.5%	Call	023135106
ILMN	ILLUMINA INC	726	$343K	0.0%	$344.57	+16.9%	COM	452327109
—	NEW GERMANY FD INC	16,778	$339K	0.0%	$18.11	—	COM	644465106
—	BLUE WTR ACQUISITION CORP	33,493	$338K	0.0%	$10.06	—	COM CL A	09607T104
SPYG	SPDR SER TR	5,255	$331K	0.0%	$45.17	—	PRTFLO S&P500 GW	78464A409
RTX	RAYTHEON TECHNOLOGIES CORP	3,868	$330K	0.0%	$54.61	+38.7%	COM	75513E101
—	PROVIDENT BANCORP INC	20,005	$326K	0.0%	$12.92	—	COM NEW	74383L105
—	WARRIOR TECHNOLOGIES ACQUI C	33,300	$322K	0.0%	$9.67	—	COM CL A	936273101
NVDA	NVIDIA CORPORATION	400	$320K	0.0%	$11.76	+36.0%	Put	67066G104
—	VENUS ACQUISITION CORPORATIO	32,000	$318K	0.0%	$9.94	—	SHS	G9420F102
—	GROWTH CAP ACQUISITION CORP	32,509	$315K	0.0%	$9.69	—	CL A	39986V107
—	FOXWAYNE ENTERPRIS AQSTN COR	31,825	$313K	0.0%	$9.77	—	COM CL A	35166L109
—	MFS INVT GRADE MUN TR	30,347	$312K	0.0%	$9.69	—	SH BEN INT	59318B108
SHYG	ISHARES TR	6,750	$311K	0.0%	$45.63	—	0-5YR HI YL CP	46434V407
—	TECHTARGET INC	4,000	$310K	0.0%	$77.50	—	COM	87874R100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$309K	0.0%	$145.10	0.0%	COM	49338L103
BDX	BECTON DICKINSON & CO	1,265	$307K	0.0%	$214.70	+3.5%	COM	075887109
ADSK	AUTODESK INC	1,049	$306K	0.0%	$196.57	+45.1%	COM	052769106
SPEM	SPDR INDEX SHS FDS	6,592	$300K	0.0%	$42.30	—	PORTFOLIO EMG MK	78463X509
XBI	SPDR SER TR	2,177	$295K	0.0%	$135.51	—	S&P BIOTECH	78464A870
SHOP	SHOPIFY INC	200	$292K	0.0%	$74.79	+64.7%	Put	82509L107
DD	DUPONT DE NEMOURS INC	3,720	$288K	0.0%	$23.07	+32.5%	COM	26614N102
ALC	ALCON AG	4,104	$288K	0.0%	$58.18	+20.8%	ORD SHS	H01301128
—	VOYA GLBL EQTY DIV & PREM OP	48,069	$286K	0.0%	$5.40	—	COM	92912T100
TT	TRANE TECHNOLOGIES PLC	1,542	$284K	0.0%	$93.73	+79.2%	SHS	G8994E103
IEFA	ISHARES TR	3,785	$283K	0.0%	$60.62	—	CORE MSCI EAFE	46432F842
GNR	SPDR INDEX SHS FDS	5,346	$283K	0.0%	$52.94	—	GLB NAT RESRCE	78463X541
TFI	SPDR SER TR	5,419	$282K	0.0%	$50.74	—	NUVEEN BRC MUNIC	78468R721
RSG	REPUBLIC SVCS INC	2,521	$277K	0.0%	$86.07	+17.5%	COM	760759100
RITM	NEW RESIDENTIAL INVT CORP	25,000	$265K	0.0%	$11.40	—	COM NEW	64828T201
ESGV	VANGUARD WORLD FD	3,270	$262K	0.0%	$70.34	—	ESG US STK ETF	921910733
ZM	ZOOM VIDEO COMMUNICATIONS IN	667	$258K	0.0%	$319.79	+4.1%	CL A	98980L101
PSX	PHILLIPS 66	2,984	$256K	0.0%	$81.90	-13.8%	COM	718546104
CSPI	CSP INC	24,250	$256K	0.0%	$6.44	-24.7%	COM	126389105
—	JAPAN SMALLER CAPITALIZATION	27,787	$251K	0.0%	$10.89	—	COM	47109U104
—	QUANTUM FINTECH ACQUISTIN CO	25,700	$251K	0.0%	$9.65	—	COMMON STOCK	74767A105
EXAS	EXACT SCIENCES CORP	2,000	$249K	0.0%	$86.36	+38.2%	COM	30063P105
MRK	MERCK & CO INC	3,204	$249K	0.0%	$59.66	+7.5%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	1,829	$245K	0.0%	$111.18	+1.1%	COM	494368103
VDC	VANGUARD WORLD FDS	1,315	$240K	0.0%	$149.79	—	CONSUM STP ETF	92204A207
IWP	ISHARES TR	2,080	$235K	0.0%	$141.32	—	RUS MD CP GR ETF	464287481
TDG	TRANSDIGM GROUP INC	350	$227K	0.0%	$457.04	+14.1%	COM	893641100
CL	COLGATE PALMOLIVE CO	2,781	$226K	0.0%	$69.98	+4.9%	COM	194162103
IT	GARTNER INC	924	$224K	0.0%	$144.06	+51.9%	COM	366651107
—	LINDE PLC	751	$217K	0.0%	$279.63	—	SHS	G5494J103
—	BLACKROCK MUNIYIELD N J FD I	13,500	$215K	0.0%	$14.52	—	COM	09254Y109
ALGN	ALIGN TECHNOLOGY INC	335	$204K	0.0%	$591.84	0.0%	COM	016255101
OKTA	OKTA INC	828	$203K	0.0%	$241.37	0.0%	CL A	679295105
IJR	ISHARES TR	1,793	$203K	0.0%	$108.29	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	500	$202K	0.0%	$404.00	—	EXPND TEC SC ETF	464287549
XJEQX	ABERDEEN JAPAN EQUITY FD INC	21,405	$189K	0.0%	$8.02	—	COM	00306J109
FNB	F N B CORP	15,047	$186K	0.0%	$8.75	+25.4%	COM	302520101
—	MFS INTER INCOME TR	49,075	$183K	0.0%	$3.60	—	SH BEN INT	55273C107
—	L&F ACQUISITION CORP	18,375	$183K	0.0%	$9.96	—	SHS CL A	G53702109
—	BULL HORN HLDGS CORP	17,525	$173K	0.0%	$9.87	—	SHS	G1686P106
RMCO	AMERICAN ACQUISITION OPPT IN	17,280	$172K	0.0%	$9.84	0.0%	CLASS A COM	02369M102
—	BLACKROCK MUNIYIELD CALIF QU	10,315	$162K	0.0%	$12.96	—	COM	09254N103
—	BLACKROCK ENHANCED EQUITY DI	15,816	$160K	0.0%	$9.11	—	COM	09251A104
—	FORESIGHT ACQUISITION CORP	15,000	$148K	0.0%	$9.87	—	CL A	34552Y106
—	PTK ACQUISITION CORP	14,002	$139K	0.0%	$9.99	—	COM	69375F108
—	ACKRELL SPAC PARTNERS I CO	14,000	$139K	0.0%	$9.93	—	UNIT 99/99/9999	00461L303
—	BOA ACQUISITION CORP	14,100	$136K	0.0%	$9.65	—	COM CL A	05601A109
—	PROPERTY SOLUTIONS ACQUISITI	13,845	$135K	0.0%	$9.75	—	COM CL A	74350A108
—	AMPLITUDE HLTHCRE AQUSTIN CO	13,300	$132K	0.0%	$9.92	—	COM CL A	03212A105
—	HAYMAKER ACQUISITION CORP II	13,100	$127K	0.0%	$9.69	—	CLASS A COM	42087R108
—	OCA ACQUISITION CORP	12,050	$119K	0.0%	$9.88	—	COM CL A	670865104
—	EAST RES ACQUISITION CO	12,050	$118K	0.0%	$10.12	—	COM CL A	274681105
—	BETTER WORLD ACQUISITION COR	10,622	$106K	0.0%	$9.98	—	COM	08772B104
—	EDIFY ACQUISITION CORP	10,100	$98,000	0.0%	$9.70	—	CL A	28059Q103
—	CAPSTAR SPL PURP ACQUISITION	10,000	$98,000	0.0%	$10.20	—	COM CL A	14070Y101
—	TWELVE SEAS INVESTMENT CO II	10,100	$97,000	0.0%	$9.60	—	COM CL A	90118T106
QQQ	INVESCO QQQ TR	1,500	$0	0.0%	$198.47	—	Put	46090E103