Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	263,411	$37.27M	4.3%	$96.68	+48.8%	COM	037833100
MSFT	MICROSOFT CORP	124,934	$35.22M	4.1%	$121.78	+130.5%	COM	594918104
AMZN	AMAZON COM INC	9,059	$29.76M	3.4%	$111.80	+54.3%	COM	023135106
IWF	ISHARES TR	100,947	$27.66M	3.2%	$136.26	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	122,632	$20.07M	2.3%	$112.49	+24.7%	COM	46625H100
V	VISA INC	84,330	$18.79M	2.2%	$157.20	+44.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	6,981	$18.66M	2.1%	$81.07	+66.6%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	34,916	$16.79M	1.9%	$274.41	—	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	44,431	$15.08M	1.7%	$247.57	+44.5%	CL A	30303M102
HD	HOME DEPOT INC	37,211	$12.21M	1.4%	$214.01	+37.6%	COM	437076102
ESS	ESSEX PPTY TR INC	36,507	$11.67M	1.3%	$183.28	+50.2%	COM	297178105
ORCL	ORACLE CORP	133,384	$11.62M	1.3%	$61.88	+34.7%	COM	68389X105
PFF	ISHARES TR	295,711	$11.48M	1.3%	$39.03	—	PFD AND INCM SEC	464288687
COF	CAPITAL ONE FINL CORP	69,847	$11.31M	1.3%	$107.05	+40.8%	COM	14040H105
CVX	CHEVRON CORP NEW	104,934	$10.64M	1.2%	$81.15	+2.7%	COM	166764100
DHR	DANAHER CORPORATION	33,811	$10.29M	1.2%	$219.75	+21.4%	COM	235851102
CHTR	CHARTER COMMUNICATIONS INC N	13,938	$10.14M	1.2%	$599.54	+26.6%	CL A	16119P108
NEE	NEXTERA ENERGY INC	123,556	$9.702M	1.1%	$63.20	+13.7%	COM	65339F101
MELI	MERCADOLIBRE INC	5,608	$9.418M	1.1%	$1732.10	0.0%	COM	58733R102
QUAL	ISHARES TR	70,433	$9.278M	1.1%	$102.06	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	40,737	$8.911M	1.0%	$132.90	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	76,072	$8.392M	1.0%	$82.30	+28.4%	COM	855244109
OEF	ISHARES TR	38,425	$7.587M	0.9%	$149.41	—	S&P 100 ETF	464287101
MA	MASTERCARD INCORPORATED	21,393	$7.438M	0.9%	$257.25	+37.9%	CL A	57636Q104
USMV	ISHARES TR	99,719	$7.329M	0.8%	$65.50	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	95,684	$7.187M	0.8%	$65.92	+0.3%	COM	58933Y105
CTAS	CINTAS CORP	18,702	$7.119M	0.8%	$91.89	+2.3%	COM	172908105
EFA	ISHARES TR	89,433	$6.977M	0.8%	$61.99	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	84,212	$6.94M	0.8%	$80.13	—	SHRT TRM CORP BD	92206C409
LLY	LILLY ELI & CO	29,920	$6.913M	0.8%	$211.52	+11.9%	COM	532457108
DIS	DISNEY WALT CO	39,990	$6.766M	0.8%	$108.70	+60.2%	COM	254687106
SHY	ISHARES TR	74,644	$6.431M	0.7%	$86.04	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	39,079	$6.418M	0.7%	$161.61	—	GOLD SHS	78463V107
MRNA	MODERNA INC	16,645	$6.406M	0.7%	$368.80	0.0%	COM	60770K107
IWB	ISHARES TR	25,983	$6.28M	0.7%	$121.57	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	123,175	$6.205M	0.7%	$43.49	—	MSCI EMG MKT ETF	464287234
RSPT	INVESCO EXCHANGE TRADED FD T	21,095	$6.08M	0.7%	$195.50	—	S&P500 EQL TEC	46137V282
PM	PHILIP MORRIS INTL INC	63,511	$6.021M	0.7%	$73.48	+10.3%	COM	718172109
XLK	SELECT SECTOR SPDR TR	39,177	$5.85M	0.7%	$55.92	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	9,972	$5.742M	0.7%	$450.98	+39.6%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	148,772	$5.583M	0.6%	$34.52	—	FINANCIAL	81369Y605
XSOE	WISDOMTREE TR	146,299	$5.46M	0.6%	$41.69	—	EM EX ST-OWNED	97717X578
BKLN	INVESCO EXCH TRADED FD TR II	243,950	$5.394M	0.6%	$22.89	—	SR LN ETF	46138G508
MSCI	MSCI INC	8,426	$5.126M	0.6%	$296.25	+96.8%	COM	55354G100
AGG	ISHARES TR	44,048	$5.058M	0.6%	$113.13	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	23,859	$4.84M	0.6%	$161.56	+13.6%	COM	548661107
CZR	CAESARS ENTERTAINMENT INC NE	42,517	$4.774M	0.5%	$97.67	0.0%	COM	12769G100
—	NUVEEN NEW YORK AMT QLT MUNI	343,944	$4.757M	0.5%	$12.25	—	COM	670656107
FLOT	ISHARES TR	93,116	$4.734M	0.5%	$50.82	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE-TRADED F	92,720	$4.703M	0.5%	$50.77	—	ULTRA SHRT INC	46641Q837
CNQ	CANADIAN NAT RES LTD	125,041	$4.569M	0.5%	$9.41	+43.0%	COM	136385101
VUG	VANGUARD INDEX FDS	15,692	$4.553M	0.5%	$153.06	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	10,450	$4.484M	0.5%	$235.74	—	TR UNIT	78462F103
ULTA	ULTA BEAUTY INC	12,323	$4.447M	0.5%	$224.51	+60.9%	COM	90384S303
SPY	SPDR S&P 500 ETF TR	10,300	$4.42M	0.5%	$235.74	—	Put	78462F103
ZTS	ZOETIS INC	22,761	$4.419M	0.5%	$118.22	+63.9%	CL A	98978V103
SJNK	SPDR SER TR	160,471	$4.395M	0.5%	$28.52	—	BLOOMBERG SRT TR	78468R408
GS	GOLDMAN SACHS GROUP INC	10,561	$3.992M	0.5%	$295.23	+18.5%	COM	38141G104
IVV	ISHARES TR	9,216	$3.971M	0.5%	$309.22	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	65,112	$3.969M	0.5%	$51.67	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	8,678	$3.9M	0.4%	$341.26	+22.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	27,819	$3.889M	0.4%	$97.24	+30.9%	COM	742718109
IWO	ISHARES TR	13,135	$3.856M	0.4%	$145.66	—	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	39,387	$3.71M	0.4%	$91.20	0.0%	COM	291011104
NKE	NIKE INC	25,133	$3.65M	0.4%	$109.94	+38.7%	CL B	654106103
AVGO	BROADCOM INC	7,439	$3.607M	0.4%	$30.81	+44.4%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	66,507	$3.592M	0.4%	$39.95	+5.9%	COM	92343V104
TGT	TARGET CORP	15,536	$3.554M	0.4%	$122.11	+80.1%	COM	87612E106
GOOG	ALPHABET INC	1,318	$3.513M	0.4%	$62.01	+120.7%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	27,978	$3.51M	0.4%	$86.23	+32.4%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	33,378	$3.45M	0.4%	$71.01	—	HIGH DIV YLD	921946406
ICF	ISHARES TR	52,394	$3.428M	0.4%	$80.83	—	COHEN STEER REIT	464287564
PGR	PROGRESSIVE CORP	35,915	$3.246M	0.4%	$58.27	+46.5%	COM	743315103
SYK	STRYKER CORPORATION	12,196	$3.217M	0.4%	$231.32	+10.3%	COM	863667101
IGSB	ISHARES TR	57,671	$3.151M	0.4%	$66.36	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	52,382	$3.146M	0.4%	$67.51	—	ISHS 5-10YR INVT	464288638
JNJ	JOHNSON & JOHNSON	19,324	$3.12M	0.4%	$120.82	+24.4%	COM	478160104
CRM	SALESFORCE COM INC	11,475	$3.112M	0.4%	$221.74	+13.2%	COM	79466L302
VB	VANGUARD INDEX FDS	14,206	$3.107M	0.4%	$154.55	—	SMALL CP ETF	922908751
MUB	ISHARES TR	26,365	$3.062M	0.4%	$116.06	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	7,689	$3.033M	0.3%	$263.77	—	S&P 500 ETF SHS	922908363
SHM	SPDR SER TR	61,271	$3.026M	0.3%	$49.60	—	NUVEEN BLMBRG SR	78468R739
—	TWITTER INC	49,170	$2.969M	0.3%	$48.53	—	COM	90184L102
INTU	INTUIT	5,480	$2.956M	0.3%	$404.13	+29.8%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	26,022	$2.946M	0.3%	$79.56	+43.5%	COM	28176E108
GNRC	GENERAC HLDGS INC	7,182	$2.935M	0.3%	$428.34	0.0%	COM	368736104
PAYX	PAYCHEX INC	26,071	$2.932M	0.3%	$83.45	+19.0%	COM	704326107
QQQ	INVESCO QQQ TR	8,011	$2.868M	0.3%	$200.72	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	56,473	$2.824M	0.3%	$41.67	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	28,504	$2.804M	0.3%	$74.98	—	CORE S&P TTL STK	464287150
—	OZON HLDGS PLC	55,000	$2.775M	0.3%	$58.62	—	SPONSORED ADS	69269L104
MLM	MARTIN MARIETTA MATLS INC	7,648	$2.613M	0.3%	$294.96	+20.0%	COM	573284106
WMT	WALMART INC	18,737	$2.612M	0.3%	$32.37	+40.5%	COM	931142103
TIP	ISHARES TR	20,445	$2.611M	0.3%	$114.87	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	23,843	$2.572M	0.3%	$88.98	+9.3%	COM	00287Y109
IWR	ISHARES TR	32,810	$2.566M	0.3%	$79.81	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	4,475	$2.557M	0.3%	$267.34	+102.9%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	6,907	$2.488M	0.3%	$290.33	+15.9%	COM	666807102
VTI	VANGUARD INDEX FDS	10,966	$2.435M	0.3%	$141.24	—	TOTAL STK MKT	922908769
XBFZX	BLACKROCK CALIF MUN INCOME T	163,916	$2.417M	0.3%	$13.38	—	SH BEN INT	09248E102
SYY	SYSCO CORP	30,521	$2.396M	0.3%	$68.71	-1.4%	COM	871829107
SHW	SHERWIN WILLIAMS CO	8,479	$2.372M	0.3%	$231.52	+21.5%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	5,838	$2.281M	0.3%	$310.62	+23.9%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	33,815	$2.219M	0.3%	$63.12	—	FTSE EUROPE ETF	922042874
URI	UNITED RENTALS INC	6,265	$2.199M	0.3%	$208.40	+56.0%	COM	911363109
BA	BOEING CO	9,994	$2.198M	0.3%	$204.38	+9.1%	COM	097023105
VRP	INVESCO EXCH TRADED FD TR II	83,553	$2.191M	0.3%	$24.60	—	VAR RATE PFD	46138G870
ISRG	INTUITIVE SURGICAL INC	2,201	$2.188M	0.3%	$289.45	+16.0%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,993	$2.181M	0.3%	$234.25	+19.9%	CL B NEW	084670702
NEAR	ISHARES U S ETF TR	43,236	$2.168M	0.2%	$50.25	—	BLACKROCK ST MAT	46431W507
CRWD	CROWDSTRIKE HLDGS INC	8,733	$2.146M	0.2%	$216.61	+19.1%	CL A	22788C105
IIPR	INNOVATIVE INDL PPTYS INC	8,961	$2.072M	0.2%	$231.22	—	COM	45781V101
SUB	ISHARES TR	19,251	$2.071M	0.2%	$106.99	—	SHRT NAT MUN ETF	464288158
PYPL	PAYPAL HLDGS INC	7,912	$2.059M	0.2%	$192.40	+47.1%	COM	70450Y103
—	ROMAN DBDR TECH ACQUISITION	197,150	$1.993M	0.2%	$10.11	—	COM CL A	77584N101
NVDA	NVIDIA CORPORATION	9,428	$1.953M	0.2%	$19.44	+6.6%	COM	67066G104
BLV	VANGUARD BD INDEX FDS	18,745	$1.918M	0.2%	$102.93	—	LONG TERM BOND	921937793
SPYM	SPDR SER TR	37,254	$1.88M	0.2%	$38.78	—	PORTFOLIO S&P500	78464A854
SPGI	S&P GLOBAL INC	4,289	$1.822M	0.2%	$340.63	+22.7%	COM	78409V104
BND	VANGUARD BD INDEX FDS	21,097	$1.802M	0.2%	$86.05	—	TOTAL BND MRKT	921937835
—	BLACKROCK INC	2,131	$1.787M	0.2%	$725.87	—	COM	09247X101
HON	HONEYWELL INTL INC	8,377	$1.779M	0.2%	$152.44	+27.7%	COM	438516106
SHYD	VANECK ETF TRUST	69,426	$1.743M	0.2%	$25.23	—	SHRT HGH YLD MUN	92189F387
—	E MERGE TECHNOLOGY ACQUISITI	174,200	$1.71M	0.2%	$10.23	—	COM CL A	26873Y104
PEP	PEPSICO INC	11,021	$1.658M	0.2%	$107.60	+25.5%	COM	713448108
JCI	JOHNSON CTLS INTL PLC	24,351	$1.658M	0.2%	$57.60	+15.0%	SHS	G51502105
RWO	SPDR INDEX SHS FDS	32,303	$1.649M	0.2%	$47.82	—	DJ GLB RL ES ETF	78463X749
PZA	INVESCO EXCH TRADED FD TR II	61,267	$1.646M	0.2%	$26.87	—	NATL AMT MUNI	46138E537
TSLA	TESLA INC	2,056	$1.594M	0.2%	$137.37	+71.3%	COM	88160R101
IWD	ISHARES TR	9,908	$1.551M	0.2%	$140.01	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	10,346	$1.545M	0.2%	$117.94	+26.5%	SHS	G29183103
VTEB	VANGUARD MUN BD FDS	27,800	$1.523M	0.2%	$54.78	—	TAX EXEMPT BD	922907746
XEVMX	EATON VANCE CALIF MUN BD FD	127,362	$1.52M	0.2%	$10.43	—	COM	27828A100
SHOP	SHOPIFY INC	1,084	$1.47M	0.2%	$97.50	+53.7%	CL A	82509L107
TXN	TEXAS INSTRS INC	7,647	$1.469M	0.2%	$144.76	+16.0%	COM	882508104
—	NUVEEN AMT FREE QLTY MUN INC	96,507	$1.466M	0.2%	$12.92	—	COM	670657105
SRLN	SSGA ACTIVE ETF TR	31,739	$1.461M	0.2%	$46.17	—	BLACKSTONE SENR	78467V608
—	AFRICAN GOLD ACQUISITION COR	149,700	$1.455M	0.2%	$9.65	—	SHS CL A	G0112R108
MTUM	ISHARES TR	8,207	$1.441M	0.2%	$140.39	—	MSCI USA MMENTM	46432F396
IEI	ISHARES TR	11,019	$1.434M	0.2%	$127.24	—	3 7 YR TREAS BD	464288661
—	EATON VANCE MUN BD FD	104,180	$1.394M	0.2%	$11.89	—	COM	27827X101
MS	MORGAN STANLEY	14,176	$1.38M	0.2%	$55.46	+54.6%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	8,135	$1.363M	0.2%	$125.52	+26.1%	COM	025816109
—	INTERPUBLIC GROUP COS INC	37,052	$1.358M	0.2%	$22.44	+35.2%	COM	460690100
BAC	BK OF AMERICA CORP	31,643	$1.343M	0.2%	$36.51	-1.2%	COM	060505104
ABT	ABBOTT LABS	11,021	$1.302M	0.1%	$85.39	+32.9%	COM	002824100
HYD	VANECK ETF TRUST	19,328	$1.208M	0.1%	$62.01	—	HIGH YLD MUNIETF	92189H409
—	INDUSTRIAL TECH ACQU INC	114,400	$1.136M	0.1%	$10.14	—	COM CL A	456357102
NFLX	NETFLIX INC	1,835	$1.12M	0.1%	$53.82	+2.3%	COM	64110L106
HYG	ISHARES TR	12,795	$1.119M	0.1%	$89.69	—	IBOXX HI YD ETF	464288513
—	NUVEEN QUALITY MUNCP INCOME	66,760	$1.043M	0.1%	$13.31	—	COM	67066V101
VCIT	VANGUARD SCOTTSDALE FDS	10,719	$1.012M	0.1%	$86.89	—	INT-TERM CORP	92206C870
SE	SEA LTD	3,167	$1.01M	0.1%	$318.91	—	SPONSORD ADS	81141R100
—	BLACKROCK MUNIYIELD QUALITY	68,089	$1M	0.1%	$12.26	—	COM	09254E103
—	PROPERTY SOLUTIONS ACQUISITI	100,500	$995K	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
—	VISTAS MEDIA ACQUISITION CO	98,325	$990K	0.1%	$10.04	—	COM CL A	92840T107
CMCSA	COMCAST CORP NEW	17,472	$977K	0.1%	$34.46	+49.1%	CL A	20030N101
CFG	CITIZENS FINL GROUP INC	20,416	$959K	0.1%	$36.41	0.0%	COM	174610105
ACN	ACCENTURE PLC IRELAND	2,980	$953K	0.1%	$184.51	+65.6%	SHS CLASS A	G1151C101
WPM	WHEATON PRECIOUS METALS CORP	25,349	$953K	0.1%	$41.85	-0.8%	COM	962879102
NOW	SERVICENOW INC	1,512	$941K	0.1%	$87.18	+38.9%	COM	81762P102
VEA	VANGUARD TAX-MANAGED INTL FD	18,539	$936K	0.1%	$44.62	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO EXCHANGE TRADED FD T	6,215	$931K	0.1%	$116.07	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	12,282	$925K	0.1%	$71.41	—	MSCI EAFE MIN VL	46429B689
—	SEAPORT GLOBAL ACQUISITN COR	91,600	$922K	0.1%	$10.02	—	COM CL A	812227106
—	WESTERN ASST INFLTN LKD INM	66,804	$921K	0.1%	$11.30	—	COM SH BEN INT	95766Q106
PSA	PUBLIC STORAGE	3,003	$892K	0.1%	$166.34	+54.7%	COM	74460D109
BX	BLACKSTONE INC	7,611	$885K	0.1%	$69.55	+44.3%	COM	09260D107
PFE	PFIZER INC	20,408	$878K	0.1%	$27.17	+31.3%	COM	717081103
DES	WISDOMTREE TR	28,091	$866K	0.1%	$42.96	—	US SMALLCAP DIVD	97717W604
VPL	VANGUARD INTL EQUITY INDEX F	10,443	$846K	0.1%	$68.44	—	FTSE PACIFIC ETF	922042866
PANW	PALO ALTO NETWORKS INC	1,747	$837K	0.1%	$70.26	0.0%	COM	697435105
—	DWS MUN INCOME TR	68,662	$817K	0.1%	$11.02	—	COM	233368109
INMD	INMODE LTD	5,101	$813K	0.1%	$61.03	0.0%	SHS	M5425M103
CSCO	CISCO SYS INC	14,807	$806K	0.1%	$36.95	+33.2%	COM	17275R102
—	BREEZE HOLDINGS ACQUISITN CO	79,325	$800K	0.1%	$10.02	—	COM	106762107
VTV	VANGUARD INDEX FDS	5,852	$792K	0.1%	$103.20	—	VALUE ETF	922908744
DKS	DICKS SPORTING GOODS INC	6,570	$787K	0.1%	$102.19	0.0%	COM	253393102
ACWX	ISHARES TR	14,140	$783K	0.1%	$47.61	—	MSCI ACWI EX US	464288240
—	GUGGENHEIM ENHANCED EQT INCM	84,245	$782K	0.1%	$6.17	—	COM	40167B100
AXON	AXON ENTERPRISE INC	4,421	$774K	0.1%	$60.65	+199.5%	COM	05464C101
IYC	ISHARES TR	9,994	$773K	0.1%	$87.26	—	US CONSUM DISCRE	464287580
—	SPARTACUS ACQUISITION CORP	76,395	$773K	0.1%	$10.06	—	CL A	84677L109
IWN	ISHARES TR	4,809	$771K	0.1%	$103.23	—	RUS 2000 VAL ETF	464287630
CMG	CHIPOTLE MEXICAN GRILL INC	418	$759K	0.1%	$28.53	+27.5%	COM	169656105
—	ACKRELL SPAC PARTNERS I CO	73,000	$732K	0.1%	$10.01	—	UNIT 99/99/9999	00461L303
SPSM	SPDR SER TR	17,082	$728K	0.1%	$36.11	—	PORTFOLIO S&P600	78468R853
ROK	ROCKWELL AUTOMATION INC	2,437	$717K	0.1%	$258.55	+10.1%	COM	773903109
MAR	MARRIOTT INTL INC NEW	4,777	$707K	0.1%	$122.46	+9.9%	CL A	571903202
PUCK	GOAL ACQUISITIONS CORP	72,200	$702K	0.1%	$9.67	-0.1%	COM	38021H107
STOT	SSGA ACTIVE TR	14,033	$695K	0.1%	$49.63	—	SPDR DBLELN SHRT	78470P200
ASML	ASML HOLDING N V	931	$694K	0.1%	$745.43	—	N Y REGISTRY SHS	N07059210
—	GLOBAL SPAC PARTNERS CO	68,550	$684K	0.1%	$9.90	—	UNIT 03/12/2026	G3934K103
AMT	AMERICAN TOWER CORP NEW	2,547	$676K	0.1%	$180.82	+37.5%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	3,704	$675K	0.1%	$86.45	+88.2%	CL B	911312106
IXN	ISHARES TR	11,876	$673K	0.1%	$64.50	—	GLOBAL TECH ETF	464287291
DFAT	DIMENSIONAL ETF TRUST	14,698	$653K	0.1%	$44.84	—	US TARGETED VLU	25434V609
APPS	DIGITAL TURBINE INC	9,442	$649K	0.1%	$67.22	-7.8%	COM NEW	25400W102
T	AT&T INC	23,994	$648K	0.1%	$15.86	+1.3%	COM	00206R102
BIIB	BIOGEN INC	2,290	$648K	0.1%	$344.30	-4.8%	COM	09062X103
NUE	NUCOR CORP	6,415	$632K	0.1%	$48.55	+104.5%	COM	670346105
CCI	CROWN CASTLE INTL CORP NEW	3,639	$631K	0.1%	$127.62	+22.2%	COM	22822V101
KKR	KKR & CO INC	10,037	$611K	0.1%	$24.31	+148.8%	COM	48251W104
—	VIVEON HEALTH ACQUISITION CO	58,550	$585K	0.1%	$9.85	—	COMMON STOCK	92853V106
SPSB	SPDR SER TR	18,669	$583K	0.1%	$30.91	—	PORTFOLIO SHORT	78464A474
DOCS	DOXIMITY INC	7,220	$583K	0.1%	$73.14	0.0%	CL A	26622P107
VNQ	VANGUARD INDEX FDS	5,685	$579K	0.1%	$81.66	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	10,963	$575K	0.1%	$44.17	+10.5%	COM	191216100
XENWX	EATON VANCE NEW YORK MUN BD	46,734	$573K	0.1%	$11.60	—	COM	27827Y109
SCZ	ISHARES TR	7,631	$568K	0.1%	$47.62	—	EAFE SML CP ETF	464288273
TYL	TYLER TECHNOLOGIES INC	1,225	$562K	0.1%	$437.83	+9.1%	COM	902252105
—	KINS TECHNOLOGY GROUP INC	56,425	$561K	0.1%	$9.81	—	COM CL A	49714K109
VSGX	VANGUARD WORLD FD	8,975	$554K	0.1%	$61.14	—	ESG INTL STK ETF	921910725
LULU	LULULEMON ATHLETICA INC	1,358	$550K	0.1%	$336.10	+19.2%	COM	550021109
XYZ	SQUARE INC	2,258	$542K	0.1%	$256.87	0.0%	CL A	852234103
—	TWELVE SEAS INVESTMENT CO II	54,600	$541K	0.1%	$9.85	—	UNIT 99/99/9999	90118T205
TJX	TJX COS INC NEW	8,157	$539K	0.1%	$57.18	+14.5%	COM	872540109
—	VIRTUS ALLIANZGI ARTIFICIAL	20,130	$537K	0.1%	$26.56	—	COM	92838Y100
SDY	SPDR SER TR	4,565	$536K	0.1%	$122.36	—	S&P DIVID ETF	78464A763
—	ZANITE ACQUISITION CORP	52,125	$527K	0.1%	$10.08	—	COM CL A	98907K103
ZS	ZSCALER INC	1,984	$520K	0.1%	$251.10	0.0%	COM	98980G102
—	GLOBIS ACQUISITION CORP	51,607	$519K	0.1%	$9.92	—	COM	379582109
—	BIG CYPRESS ACQUISITION CORP	50,575	$510K	0.1%	$9.97	—	COM	089115109
—	BENESSERE CAPITAL ACQUSTN CO	50,650	$509K	0.1%	$9.93	—	COM CL A	08179B103
XLP	SELECT SECTOR SPDR TR	7,335	$505K	0.1%	$48.97	—	SBI CONS STPLS	81369Y308
—	VENTOUX CCM ACQUISITION CORP	50,000	$500K	0.1%	$9.80	—	COM	92280L101
—	SVB FINANCIAL GROUP	767	$496K	0.1%	$396.49	—	COM	78486Q101
ITW	ILLINOIS TOOL WKS INC	2,379	$492K	0.1%	$109.40	+85.5%	COM	452308109
XNBOX	NEUBERGER BERMAN N Y MUN FD	37,370	$491K	0.1%	$12.31	—	COM	64124K102
TOTL	SSGA ACTIVE ETF TR	10,153	$491K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
SPYV	SPDR SER TR	12,481	$486K	0.1%	$39.39	—	PRTFLO S&P500 VL	78464A508
—	LMF ACQUISITION OPPORTUNIT I	47,900	$481K	0.1%	$9.92	—	CL A COM	502015100
ADSK	AUTODESK INC	1,667	$475K	0.1%	$237.17	+29.1%	COM	052769106
VT	VANGUARD INTL EQUITY INDEX F	4,660	$475K	0.1%	$103.44	—	TT WRLD ST ETF	922042742
SHYG	ISHARES TR	10,340	$473K	0.1%	$45.67	—	0-5YR HI YL CP	46434V407
—	TE CONNECTIVITY LTD	3,410	$468K	0.1%	$121.60	—	REG SHS	H84989104
VGSH	VANGUARD SCOTTSDALE FDS	7,562	$464K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
—	TASTEMAKER ACQUISITION CORP	47,000	$463K	0.1%	$9.74	—	COM CL A	876545104
USB	US BANCORP DEL	7,746	$461K	0.1%	$35.12	+32.9%	COM NEW	902973304
—	INVESCO TR INVT GRADE NEW YO	33,509	$453K	0.1%	$13.07	—	COM	46131T101
TLT	ISHARES TR	3,140	$453K	0.1%	$144.27	—	20 YR TR BD ETF	464287432
ALC	ALCON AG	5,546	$452K	0.1%	$62.81	+21.0%	ORD SHS	H01301128
—	STONEBRIDGE ACQUISITION CORP	44,800	$444K	0.1%	$9.91	—	CLASS A ORD SHS	G85094103
—	GABELLI DIVID & INCOME TR	17,170	$443K	0.1%	$18.20	—	COM	36242H104
INVH	INVITATION HOMES INC	11,566	$443K	0.1%	$34.81	0.0%	COM	46187W107
XLV	SELECT SECTOR SPDR TR	3,477	$443K	0.1%	$98.32	—	SBI HEALTHCARE	81369Y209
MPT	MEDICAL PPTYS TRUST INC	22,013	$442K	0.1%	$18.67	—	COM	58463J304
—	ADIT EDTECH ACQUISITION CORP	45,275	$441K	0.1%	$9.63	—	COMMON STOCK	007024102
AFRM	AFFIRM HLDGS INC	3,692	$440K	0.1%	$79.91	0.0%	COM CL A	00827B106
SPYG	SPDR SER TR	6,808	$436K	0.1%	$49.47	—	PRTFLO S&P500 GW	78464A409
—	DTF TAX-FREE INCOME INC	29,613	$428K	0.0%	$13.98	—	COM	23334J107
ABNB	AIRBNB INC	2,523	$423K	0.0%	$152.75	0.0%	COM CL A	009066101
XOM	EXXON MOBIL CORP	7,135	$420K	0.0%	$55.63	-12.9%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	5,105	$418K	0.0%	$81.39	—	SHORT TRM BOND	921937827
DLR	DIGITAL RLTY TR INC	2,837	$409K	0.0%	$134.23	0.0%	COM	253868103
IHF	ISHARES TR	1,586	$406K	0.0%	$121.12	—	US HLTHCR PR ETF	464288828
EEMV	ISHARES INC	6,459	$405K	0.0%	$56.02	—	MSCI EMERG MRKT	464286533
NVS	NOVARTIS AG	4,933	$403K	0.0%	$77.78	—	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP	4,274	$367K	0.0%	$56.77	+36.3%	COM	75513E101
—	BLACKROCK ENHANCED GLOBAL DI	31,060	$364K	0.0%	$9.32	—	COM	092501105
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$363K	0.0%	$239.41	-18.4%	COM	92532F100
OKTA	OKTA INC	1,511	$359K	0.0%	$244.49	+1.5%	CL A	679295105
—	MGM GROWTH PPTYS LLC	9,254	$354K	0.0%	$36.64	—	CL A COM	55303A105
—	MATTERPORT INC	18,232	$345K	0.0%	$18.92	—	COM CL A	577096100
VHT	VANGUARD WORLD FDS	1,373	$339K	0.0%	$167.45	—	HEALTH CAR ETF	92204A504
SPEM	SPDR INDEX SHS FDS	7,902	$336K	0.0%	$42.33	—	PORTFOLIO EMG MK	78463X509
BDX	BECTON DICKINSON & CO	1,365	$336K	0.0%	$215.68	+5.7%	COM	075887109
SGOL	ABERDEEN STD GOLD ETF TR	19,816	$334K	0.0%	$16.86	—	PHYSCL GOLD SHS	00326A104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,024	$333K	0.0%	$145.37	+15.5%	COM	49338L103
OPRX	OPTIMIZERX CORP	3,892	$333K	0.0%	$62.74	0.0%	COM NEW	68401U204
CG	CARLYLE GROUP INC	7,000	$331K	0.0%	$41.33	0.0%	COM	14316J108
TWLO	TWILIO INC	1,030	$329K	0.0%	$252.96	+44.0%	CL A	90138F102
—	WARRIOR TECHNOLOGIES ACQUI C	33,300	$327K	0.0%	$9.67	—	COM CL A	936273101
GNR	SPDR INDEX SHS FDS	6,377	$327K	0.0%	$52.67	—	GLB NAT RESRCE	78463X541
PPG	PPG INDS INC	2,286	$327K	0.0%	$86.36	+69.9%	COM	693506107
LMT	LOCKHEED MARTIN CORP	936	$323K	0.0%	$328.69	-2.4%	COM	539830109
—	VENUS ACQUISITION CORPORATIO	32,000	$321K	0.0%	$9.94	—	SHS	G9420F102
—	PROVIDENT BANCORP INC	20,005	$320K	0.0%	$12.92	—	COM NEW	74383L105
—	FOXWAYNE ENTERPRIS AQSTN COR	31,825	$314K	0.0%	$9.77	—	COM CL A	35166L109
—	NEW GERMANY FD INC	15,878	$314K	0.0%	$18.11	—	COM	644465106
—	MFS INVT GRADE MUN TR	30,347	$303K	0.0%	$9.69	—	SH BEN INT	59318B108
ILMN	ILLUMINA INC	732	$297K	0.0%	$344.57	+33.5%	COM	452327109
IEFA	ISHARES TR	3,785	$281K	0.0%	$60.62	—	CORE MSCI EAFE	46432F842
IT	GARTNER INC	924	$281K	0.0%	$144.06	+101.3%	COM	366651107
TFI	SPDR SER TR	5,419	$279K	0.0%	$50.74	—	NUVEEN BRC MUNIC	78468R721
A	AGILENT TECHNOLOGIES INC	1,764	$278K	0.0%	$157.06	0.0%	COM	00846U101
—	VOYA GLBL EQTY DIV & PREM OP	46,978	$277K	0.0%	$5.40	—	COM	92912T100
—	ROYCE MICRO-CAP TR INC	24,190	$276K	0.0%	$10.16	—	COM	780915104
RITM	NEW RESIDENTIAL INVT CORP	25,000	$275K	0.0%	$11.40	—	COM NEW	64828T201
DD	DUPONT DE NEMOURS INC	4,011	$273K	0.0%	$23.46	+20.9%	COM	26614N102
UBER	UBER TECHNOLOGIES INC	6,087	$273K	0.0%	$39.28	+11.2%	COM	90353T100
—	PIONEER NAT RES CO	1,630	$271K	0.0%	$158.82	—	COM	723787107
MDT	MEDTRONIC PLC	2,158	$271K	0.0%	$113.45	0.0%	SHS	G5960L103
SHOP	SHOPIFY INC	200	$271K	0.0%	$97.50	+53.7%	Put	82509L107
—	DANIMER SCIENTIFIC INC	16,550	$270K	0.0%	$37.73	—	COM CL A	236272100
ESGV	VANGUARD WORLD FD	3,370	$270K	0.0%	$70.63	—	ESG US STK ETF	921910733
TT	TRANE TECHNOLOGIES PLC	1,566	$270K	0.0%	$95.08	+91.3%	SHS	G8994E103
—	VIRTUS ALLIANZGI EQUITY & CO	8,930	$264K	0.0%	$28.01	—	COM	92841M101
WTW	WILLIS TOWERS WATSON PLC LTD	1,130	$263K	0.0%	$209.64	0.0%	SHS	G96629103
ACWI	ISHARES TR	2,633	$263K	0.0%	$99.89	—	MSCI ACWI ETF	464288257
WHR	WHIRLPOOL CORP	1,286	$262K	0.0%	$201.91	+8.6%	COM	963320106
AON	AON PLC	914	$261K	0.0%	$260.29	0.0%	SHS CL A	G0403H108
IEUR	ISHARES TR	4,614	$259K	0.0%	$56.13	—	CORE MSCI EURO	46434V738
U	UNITY SOFTWARE INC	2,039	$257K	0.0%	$118.38	0.0%	COM	91332U101
—	QUANTUM FINTECH ACQUISTIN CO	25,700	$253K	0.0%	$9.65	—	COMMON STOCK	74767A105
—	JAPAN SMALLER CAPITALIZATION	27,787	$252K	0.0%	$10.89	—	COM	47109U104
XMVFX	BLACKROCK MUNIVEST FD INC	26,500	$251K	0.0%	$8.67	—	COM	09253R105
UPST	UPSTART HLDGS INC	766	$242K	0.0%	$197.24	0.0%	COM	91680M107
—	LINDE PLC	820	$240K	0.0%	$280.73	—	SHS	G5494J103
RMCO	AMERICAN ACQUISITION OPPT IN	24,149	$239K	0.0%	$9.85	+0.2%	CLASS A COM	02369M102
VDC	VANGUARD WORLD FDS	1,315	$236K	0.0%	$149.79	—	CONSUM STP ETF	92204A207
DOW	DOW INC	4,087	$235K	0.0%	$43.77	+9.2%	COM	260557103
DUK	DUKE ENERGY CORP NEW	2,378	$232K	0.0%	$87.25	0.0%	COM NEW	26441C204
QCOM	QUALCOMM INC	1,786	$231K	0.0%	$115.60	+11.5%	COM	747525103
CVS	CVS HEALTH CORP	2,692	$229K	0.0%	$72.53	0.0%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	1,491	$226K	0.0%	$141.63	0.0%	COM	571748102
TDG	TRANSDIGM GROUP INC	355	$222K	0.0%	$457.92	+13.4%	COM	893641100
CSPI	CSP INC	24,250	$217K	0.0%	$6.44	-27.4%	COM	126389105
CL	COLGATE PALMOLIVE CO	2,844	$214K	0.0%	$70.02	+2.4%	COM	194162103
TTD	THE TRADE DESK INC	3,035	$213K	0.0%	$64.56	+19.7%	COM CL A	88339J105
WM	WASTE MGMT INC DEL	1,420	$212K	0.0%	$139.71	0.0%	COM	94106L109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	21,405	$209K	0.0%	$8.02	—	COM	00306J109
FNB	F N B CORP	17,904	$208K	0.0%	$8.92	+10.0%	COM	302520101
RSG	REPUBLIC SVCS INC	1,732	$208K	0.0%	$86.07	+31.3%	COM	760759100
IGM	ISHARES TR	500	$202K	0.0%	$404.00	—	EXPND TEC SC ETF	464287549
ALGN	ALIGN TECHNOLOGY INC	303	$201K	0.0%	$591.84	+14.7%	COM	016255101
MSFT	MICROSOFT CORP	700	$197K	0.0%	$121.78	+130.5%	Put	594918104
—	L&F ACQUISITION CORP	18,375	$184K	0.0%	$9.96	—	SHS CL A	G53702109
—	BULL HORN HLDGS CORP	17,525	$174K	0.0%	$9.87	—	SHS	G1686P106
NVDA	NVIDIA CORPORATION	800	$166K	0.0%	$19.44	+6.6%	Put	67066G104
—	GOLDEN PATH ACQUISITION CORP	16,600	$165K	0.0%	$9.94	—	ORDINARY SHARES	G4028H105
—	BLACKROCK ENHANCED EQUITY DI	15,816	$155K	0.0%	$9.11	—	COM	09251A104
—	FORESIGHT ACQUISITION CORP	15,000	$148K	0.0%	$9.87	—	CL A	34552Y106
—	BOA ACQUISITION CORP	14,100	$137K	0.0%	$9.65	—	COM CL A	05601A109
—	BETTER WORLD ACQUISITION COR	13,372	$135K	0.0%	$10.00	—	COM	08772B104
—	PROPERTY SOLUTIONS ACQUISITI	13,845	$134K	0.0%	$9.75	—	COM CL A	74350A108
—	HAYMAKER ACQUISITION CORP II	13,100	$128K	0.0%	$9.69	—	CLASS A COM	42087R108
—	EAST RES ACQUISITION CO	12,050	$119K	0.0%	$10.12	—	COM CL A	274681105
—	OCA ACQUISITION CORP	12,050	$119K	0.0%	$9.88	—	COM CL A	670865104
—	CLEANTECH ACQUISITION CORP	10,750	$107K	0.0%	$9.95	—	COM	18453L107
—	BURGUNDY TECHNOLOGY ACQU COR	10,600	$106K	0.0%	$10.00	—	CL A	G1702T116
—	GROWTH CAP ACQUISITION CORP	10,075	$100K	0.0%	$9.69	—	CL A	39986V107
—	CAPSTAR SPL PURP ACQUISITION	10,000	$99,000	0.0%	$10.20	—	COM CL A	14070Y101
—	EDIFY ACQUISITION CORP	10,100	$99,000	0.0%	$9.70	—	CL A	28059Q103
—	TWELVE SEAS INVESTMENT CO II	10,100	$98,000	0.0%	$9.60	—	COM CL A	90118T106
AAPL	APPLE INC	100	$14,000	0.0%	$96.68	+48.8%	Call	037833100
QQQ	INVESCO QQQ TR	900	$0	0.0%	$200.72	—	Put	46090E103