Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,157	$59.72M	9.3%	$261.77	—	TR UNIT	78462F103
AGG	ISHARES TR	331,913	$32.19M	5.0%	$106.49	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	75,900	$20.21M	3.2%	$296.63	—	Put	46090E103
EFA	ISHARES TR	305,176	$20.03M	3.1%	$67.40	—	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	396,532	$19.88M	3.1%	$50.16	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	165,829	$18.29M	2.9%	$33.44	+187.9%	COM	30231G102
XOM	EXXON MOBIL CORP	160,500	$17.7M	2.8%	$33.44	+187.9%	Put	30231G102
VTEB	VANGUARD MUN BD FDS	351,239	$17.38M	2.7%	$53.41	—	TAX EXEMPT BD	922907746
BIL	SPDR SER TR	172,059	$15.74M	2.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
ACWI	ISHARES TR	180,540	$15.32M	2.4%	$85.98	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	124,521	$13.14M	2.0%	$107.50	—	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC	506,238	$12.52M	2.0%	$32.33	-15.3%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	30,100	$11.51M	1.8%	$261.77	—	Put	78462F103
IVV	ISHARES TR	29,102	$11.18M	1.7%	$375.11	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	31,131	$10.94M	1.7%	$298.26	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	79,642	$10.35M	1.6%	$121.51	+15.8%	COM	037833100
EFA	ISHARES TR	142,200	$9.334M	1.5%	$67.40	—	Put	464287465
XLV	SELECT SECTOR SPDR TR	62,236	$8.455M	1.3%	$132.59	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	100,150	$7.466M	1.2%	$73.53	—	SBI CONS STPLS	81369Y308
PSX	PHILLIPS 66	71,609	$7.453M	1.2%	$72.84	+25.4%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	223,456	$7.198M	1.1%	$29.01	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	28,354	$6.8M	1.1%	$178.45	+31.2%	COM	594918104
IEFA	ISHARES TR	106,125	$6.542M	1.0%	$50.40	—	CORE MSCI EAFE	46432F842
IDU	ISHARES TR	75,350	$6.521M	1.0%	$86.42	—	U.S. UTILITS ETF	464287697
IXC	ISHARES TR	166,760	$6.502M	1.0%	$24.83	—	GLOBAL ENERG ETF	464287341
IWB	ISHARES TR	30,772	$6.478M	1.0%	$186.38	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	257,547	$6.253M	1.0%	$28.78	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	135,601	$5.691M	0.9%	$44.10	—	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	14,977	$5.647M	0.9%	$290.98	+16.1%	COM NEW	482480100
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.625M	0.9%	$308211.47	+45.6%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,005	$5.562M	0.9%	$235.58	+26.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	140,937	$5.494M	0.9%	$38.94	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	75,033	$5.29M	0.8%	$73.37	—	SBI INT-UTILS	81369Y886
FID	FIRST TR EXCHANGE-TRADED FD	338,050	$5.179M	0.8%	$15.82	—	S&P INTL DIVID	33738R688
GLD	SPDR GOLD TR	28,253	$4.793M	0.7%	$163.30	—	GOLD SHS	78463V107
IWM	ISHARES TR	26,859	$4.683M	0.7%	$171.81	—	RUSSELL 2000 ETF	464287655
IWM	ISHARES TR	26,600	$4.638M	0.7%	$171.81	—	Put	464287655
AMZN	AMAZON COM INC	53,733	$4.514M	0.7%	$125.51	-21.3%	COM	023135106
EEM	ISHARES TR	108,518	$4.113M	0.6%	$42.96	—	MSCI EMG MKT ETF	464287234
IYH	ISHARES TR	14,317	$4.062M	0.6%	$284.01	—	US HLTHCARE ETF	464287762
IYK	ISHARES TR	19,710	$3.997M	0.6%	$201.70	—	US CONSM STAPLES	464287812
GTLB	GITLAB INC	86,000	$3.908M	0.6%	$59.68	-24.3%	CLASS A COM	37637K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$3.676M	0.6%	$235.58	+26.1%	Put	084670702
GOOGL	ALPHABET INC	41,206	$3.636M	0.6%	$109.22	-13.6%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FDS	23,067	$3.538M	0.6%	$152.35	—	UTILITIES ETF	92204A876
XLY	SELECT SECTOR SPDR TR	26,500	$3.423M	0.5%	$180.03	—	Put	81369Y407
FRPT	FRESHPET INC	62,536	$3.3M	0.5%	$68.77	-13.5%	COM	358039105
VCSH	VANGUARD SCOTTSDALE FDS	41,975	$3.156M	0.5%	$77.87	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	17,171	$3.082M	0.5%	$84.56	+81.2%	COM	166764100
VHT	VANGUARD WORLD FDS	12,170	$3.019M	0.5%	$246.35	—	HEALTH CAR ETF	92204A504
SUB	ISHARES TR	26,217	$2.734M	0.4%	$102.71	—	SHRT NAT MUN ETF	464288158
VDC	VANGUARD WORLD FDS	14,235	$2.727M	0.4%	$190.80	—	CONSUM STP ETF	92204A207
GOOG	ALPHABET INC	30,587	$2.714M	0.4%	$111.36	-14.9%	CAP STK CL C	02079K107
VYMI	VANGUARD WHITEHALL FDS	44,483	$2.65M	0.4%	$59.22	—	INTL HIGH ETF	921946794
MBB	ISHARES TR	28,553	$2.648M	0.4%	$100.60	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	13,844	$2.647M	0.4%	$137.29	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	8,317	$2.627M	0.4%	$239.72	+17.3%	COM	437076102
IEMG	ISHARES INC	56,058	$2.618M	0.4%	$29.52	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	25,002	$2.489M	0.4%	$114.87	—	20 YR TR BD ETF	464287432
—	PRIMO WATER CORPORATION	155,194	$2.412M	0.4%	$14.25	—	COM	74167P108
IDV	ISHARES TR	84,838	$2.304M	0.4%	$28.13	—	INTL SEL DIV ETF	464288448
INTC	INTEL CORP	84,016	$2.221M	0.3%	$26.65	0.0%	COM	458140100
NFLX	NETFLIX INC	6,352	$1.873M	0.3%	$54.53	-48.6%	COM	64110L106
VUSB	VANGUARD BD INDEX FDS	37,881	$1.856M	0.3%	$49.00	—	VANGUARD ULTRA	92203C303
—	FISKER INC	250,000	$1.817M	0.3%	$17.22	—	CL A COM STK	33813J106
USMV	ISHARES TR	23,862	$1.72M	0.3%	$61.31	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	72,594	$1.718M	0.3%	$24.17	—	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	57,794	$1.716M	0.3%	$30.30	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	8,038	$1.67M	0.3%	$212.88	-7.5%	COM CL A	92826C839
ABNB	AIRBNB INC	19,334	$1.653M	0.3%	$165.30	-38.9%	COM CL A	009066101
FLOT	ISHARES TR	32,332	$1.627M	0.3%	$50.01	—	FLTG RATE NT ETF	46429B655
ITW	ILLINOIS TOOL WKS INC	7,344	$1.618M	0.3%	$203.16	-2.8%	COM	452308109
MA	MASTERCARD INCORPORATED	4,530	$1.575M	0.2%	$353.96	-8.6%	CL A	57636Q104
GSLC	GOLDMAN SACHS ETF TR	20,655	$1.572M	0.2%	$86.38	—	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO	11,348	$1.522M	0.2%	$99.36	+18.4%	COM	46625H100
BBWI	BATH & BODY WORKS INC	35,970	$1.516M	0.2%	$32.17	+6.3%	COM	070830104
NKE	NIKE INC	12,748	$1.492M	0.2%	$121.22	-21.4%	CL B	654106103
JPUS	J P MORGAN EXCHANGE TRADED F	15,586	$1.477M	0.2%	$96.93	—	JPMORGAN DIVER	46641Q407
COST	COSTCO WHSL CORP NEW	3,202	$1.462M	0.2%	$388.30	+20.7%	COM	22160K105
CAT	CATERPILLAR INC	6,034	$1.446M	0.2%	$140.09	+47.5%	COM	149123101
TJX	TJX COS INC NEW	18,106	$1.441M	0.2%	$41.63	+69.9%	COM	872540109
QQQ	INVESCO QQQ TR	5,377	$1.432M	0.2%	$296.63	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	8,481	$1.419M	0.2%	$175.85	-11.3%	CL A	98138H101
LQD	ISHARES TR	13,362	$1.409M	0.2%	$109.12	—	IBOXX INV CP ETF	464287242
PDP	INVESCO EXCHANGE TRADED FD T	19,762	$1.404M	0.2%	$89.30	—	DWA MOMENTUM	46137V837
XLE	SELECT SECTOR SPDR TR	15,020	$1.314M	0.2%	$58.73	—	ENERGY	81369Y506
RACE	FERRARI N V	5,915	$1.267M	0.2%	$214.92	-4.1%	COM	N3167Y103
AMGN	AMGEN INC	4,541	$1.193M	0.2%	$138.03	+75.9%	COM	031162100
VDE	VANGUARD WORLD FDS	9,810	$1.19M	0.2%	$98.79	—	ENERGY ETF	92204A306
XSW	SPDR SER TR	10,218	$1.111M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
SPGI	S&P GLOBAL INC	3,277	$1.098M	0.2%	$406.34	-21.0%	COM	78409V104
JNJ	JOHNSON & JOHNSON	6,121	$1.081M	0.2%	$131.82	+19.2%	COM	478160104
KRE	SPDR SER TR	18,400	$1.081M	0.2%	$58.10	—	S&P REGL BKG	78464A698
CDNS	CADENCE DESIGN SYSTEM INC	6,720	$1.08M	0.2%	$67.46	+137.0%	COM	127387108
XLK	SELECT SECTOR SPDR TR	8,566	$1.066M	0.2%	$151.91	—	TECHNOLOGY	81369Y803
PAVE	GLOBAL X FDS	40,060	$1.061M	0.2%	$25.23	—	US INFR DEV ETF	37954Y673
AXP	AMERICAN EXPRESS CO	7,173	$1.06M	0.2%	$77.23	+84.3%	COM	025816109
IYW	ISHARES TR	13,965	$1.04M	0.2%	$100.39	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	9,185	$1.019M	0.2%	$65.24	+42.3%	COM	58933Y105
DFUV	DIMENSIONAL ETF TRUST	29,831	$999K	0.2%	$31.61	—	US MKTWIDE VALUE	25434V724
INFL	LISTED FD TR	31,093	$979K	0.2%	$27.81	—	HORIZON KINETICS	53656F623
UAE	ISHARES TR	65,400	$976K	0.2%	$16.36	—	MSCI UAE ETF	46434V761
IAU	ISHARES GOLD TR	28,144	$974K	0.2%	$34.57	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	1,798	$953K	0.1%	$290.51	+72.3%	COM	91324P102
ABBV	ABBVIE INC	5,833	$943K	0.1%	$73.67	+86.2%	COM	00287Y109
TSLA	TESLA INC	7,525	$927K	0.1%	$232.49	-18.6%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	6,974	$901K	0.1%	$180.03	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVERAGE	2,695	$893K	0.1%	$338.58	—	UT SER 1	78467X109
TIP	ISHARES TR	8,361	$890K	0.1%	$125.90	—	TIPS BD ETF	464287176
BKLC	BNY MELLON ETF TRUST	12,003	$841K	0.1%	$81.73	—	US LRG CP CORE	09661T107
SDY	SPDR SER TR	6,698	$838K	0.1%	$118.20	—	S&P DIVID ETF	78464A763
QUS	SPDR SER TR	7,529	$830K	0.1%	$118.65	—	MSCI USA STRTGIC	78468R812
LLY	LILLY ELI & CO	2,231	$816K	0.1%	$151.92	+127.6%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	5,000	$803K	0.1%	$67.46	+137.0%	Put	127387108
LOW	LOWES COS INC	4,029	$803K	0.1%	$178.85	+5.2%	COM	548661107
JQUA	J P MORGAN EXCHANGE TRADED F	20,455	$793K	0.1%	$41.09	—	US QUALTY FCTR	46641Q761
FRT	FEDERAL RLTY INVT TR NEW	7,684	$776K	0.1%	$103.82	-15.3%	SH BEN INT NEW	313745101
ADBE	ADOBE SYSTEMS INCORPORATED	2,279	$767K	0.1%	$309.89	+3.2%	COM	00724F101
DE	DEERE & CO	1,785	$765K	0.1%	$335.95	+15.7%	COM	244199105
DGRW	WISDOMTREE TR	12,622	$762K	0.1%	$59.41	—	US QTLY DIV GRT	97717X669
AMLP	ALPS ETF TR	19,813	$754K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
SHW	SHERWIN WILLIAMS CO	3,144	$746K	0.1%	$280.73	-19.9%	COM	824348106
HON	HONEYWELL INTL INC	3,422	$733K	0.1%	$152.69	+17.1%	COM	438516106
VMBS	VANGUARD SCOTTSDALE FDS	15,810	$720K	0.1%	$50.42	—	MTG-BKD SECS ETF	92206C771
KMB	KIMBERLY-CLARK CORP	5,258	$714K	0.1%	$98.49	+14.5%	COM	494368103
STOK	STOKE THERAPEUTICS INC	75,429	$696K	0.1%	$23.86	-56.4%	COM	86150R107
SPEM	SPDR INDEX SHS FDS	20,929	$690K	0.1%	$35.23	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	3,746	$688K	0.1%	$149.96	—	SMALL CP ETF	922908751
WMT	WALMART INC	4,839	$686K	0.1%	$38.60	+18.3%	COM	931142103
MS	MORGAN STANLEY	8,021	$682K	0.1%	$38.15	+101.3%	COM NEW	617446448
ABT	ABBOTT LABS	6,141	$674K	0.1%	$69.43	+40.6%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	6,664	$673K	0.1%	$67.78	+29.3%	COM	75513E101
IWR	ISHARES TR	9,938	$670K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
EWS	ISHARES INC	35,500	$668K	0.1%	$18.40	—	MSCI SINGPOR ETF	46434G780
DFAT	DIMENSIONAL ETF TRUST	15,058	$662K	0.1%	$44.43	—	US TARGETED VLU	25434V609
PFM	INVESCO EXCHANGE TRADED FD T	18,054	$659K	0.1%	$35.52	—	DIVID ACHIEVEV	46137V506
AVGO	BROADCOM INC	1,177	$658K	0.1%	$44.48	+7.0%	COM	11135F101
CNRG	SPDR SER TR	8,012	$657K	0.1%	$93.93	—	S&P KENSHO CLEAN	78468R655
XLC	SELECT SECTOR SPDR TR	13,463	$646K	0.1%	$76.61	—	COMMUNICATION	81369Y852
JUST	GOLDMAN SACHS ETF TR	11,027	$609K	0.1%	$62.22	—	JUST US LRG CP	381430396
BP	BP PLC	17,057	$596K	0.1%	$35.39	—	SPONSORED ADR	055622104
PFE	PFIZER INC	11,616	$595K	0.1%	$32.55	+23.5%	COM	717081103
ALL	ALLSTATE CORP	4,374	$593K	0.1%	$85.21	+42.5%	COM	020002101
PEP	PEPSICO INC	3,267	$590K	0.1%	$98.18	+63.9%	COM	713448108
DVY	ISHARES TR	4,822	$582K	0.1%	$115.44	—	SELECT DIVID ETF	464287168
EWA	ISHARES INC	26,016	$578K	0.1%	$22.23	—	MSCI AUST ETF	464286103
NVDA	NVIDIA CORPORATION	3,819	$558K	0.1%	$22.10	-33.7%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	1,003	$547K	0.1%	$255.54	+93.8%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	10,116	$507K	0.1%	$52.76	—	ALLWRLD EX US	922042775
AMP	AMERIPRISE FINL INC	1,615	$503K	0.1%	$119.99	+143.3%	COM	03076C106
GVIP	GOLDMAN SACHS ETF TR	7,168	$498K	0.1%	$98.57	—	HEDGE IND ETF	381430545
—	DISCOVER FINL SVCS	5,057	$495K	0.1%	$50.03	—	COM	254709108
SPYV	SPDR SER TR	12,659	$492K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
CSCO	CISCO SYS INC	10,202	$486K	0.1%	$46.96	-11.7%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	986	$480K	0.1%	$321.63	+32.6%	COM	539830109
BA	BOEING CO	2,509	$478K	0.1%	$219.66	-25.5%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$461K	0.1%	$190.19	+10.9%	COM	502431109
DHR	DANAHER CORPORATION	1,734	$460K	0.1%	$103.14	+121.2%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	6,352	$457K	0.1%	$49.60	+31.5%	COM	110122108
GILD	GILEAD SCIENCES INC	5,290	$454K	0.1%	$55.48	+27.6%	COM	375558103
EL	LAUDER ESTEE COS INC	1,825	$453K	0.1%	$292.76	-27.9%	CL A	518439104
VGLT	VANGUARD SCOTTSDALE FDS	7,298	$450K	0.1%	$64.43	—	LONG TERM TREAS	92206C847
CRM	SALESFORCE INC	3,339	$443K	0.1%	$107.59	+34.0%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	2,086	$442K	0.1%	$187.95	-0.7%	COM	03027X100
WFC	WELLS FARGO CO NEW	10,331	$427K	0.1%	$36.76	+11.1%	COM	949746101
GSEW	GOLDMAN SACHS ETF TR	7,348	$426K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
CG	CARLYLE GROUP INC	14,260	$426K	0.1%	$40.78	-37.6%	COM	14316J108
PG	PROCTER AND GAMBLE CO	2,759	$418K	0.1%	$134.46	-3.5%	COM	742718109
WM	WASTE MGMT INC DEL	2,625	$412K	0.1%	$140.08	+9.4%	COM	94106L109
BX	BLACKSTONE INC	5,530	$410K	0.1%	$102.49	-23.3%	COM	09260D107
—	LINDE PLC	1,252	$408K	0.1%	$297.29	—	SHS	G5494J103
ORCL	ORACLE CORP	4,975	$407K	0.1%	$45.88	+59.5%	COM	68389X105
XRT	SPDR SER TR	6,704	$405K	0.1%	$86.67	—	S&P RETAIL ETF	78464A714
EA	ELECTRONIC ARTS INC	3,253	$397K	0.1%	$135.71	-9.0%	COM	285512109
FITE	SPDR SER TR	9,145	$393K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
AON	AON PLC	1,306	$392K	0.1%	$262.11	+9.0%	SHS CL A	G0403H108
DFAS	DIMENSIONAL ETF TRUST	7,589	$388K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
IBM	INTERNATIONAL BUSINESS MACHS	2,750	$387K	0.1%	$98.01	+25.6%	COM	459200101
UWM	PROSHARES TR	12,281	$382K	0.1%	$54.04	—	PSHS ULTRUSS2000	74347R842
BAC	BANK AMERICA CORP	11,500	$381K	0.1%	$31.33	+1.2%	COM	060505104
SUSB	ISHARES TR	15,695	$373K	0.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
BKNG	BOOKING HOLDINGS INC	182	$367K	0.1%	$2236.90	-16.5%	COM	09857L108
OEF	ISHARES TR	2,137	$365K	0.1%	$198.80	—	S&P 100 ETF	464287101
—	PIMCO CALIF MUN INCOME FD	24,145	$364K	0.1%	$18.89	—	COM	72200N106
VGT	VANGUARD WORLD FDS	1,137	$363K	0.1%	$295.66	—	INF TECH ETF	92204A702
ELV	ELEVANCE HEALTH INC	696	$357K	0.1%	$289.07	+67.6%	COM	036752103
EFIV	SPDR SER TR	9,637	$353K	0.1%	$35.81	—	S&P 500 ESG ETF	78468R531
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$352K	0.1%	$106.34	—	DIV APP ETF	921908844
ORLY	OREILLY AUTOMOTIVE INC	414	$349K	0.1%	$43.60	+23.3%	COM	67103H107
DBC	INVESCO DB COMMDY INDX TRCK	14,094	$347K	0.1%	$20.18	—	UNIT	46138B103
IWN	ISHARES TR	2,505	$347K	0.1%	$123.27	—	RUS 2000 VAL ETF	464287630
UPRO	PROSHARES TR	10,562	$346K	0.1%	$90.69	—	ULTRPRO S&P500	74347X864
ITOT	ISHARES TR	4,069	$345K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
ESGE	ISHARES INC	11,324	$341K	0.1%	$39.32	—	ESG AWR MSCI EM	46434G863
SONY	SONY GROUP CORPORATION	4,454	$340K	0.1%	$109.77	—	SPONSORED ADR	835699307
KSA	ISHARES TR	9,000	$339K	0.1%	$37.72	—	MSCI SAUDI ARBIA	46434V423
HYMB	SPDR SER TR	6,803	$333K	0.1%	$59.60	—	NUVEEN BLOOMBERG	78464A284
QCOM	QUALCOMM INC	2,984	$328K	0.1%	$107.74	+1.0%	COM	747525103
IJH	ISHARES TR	1,328	$321K	0.1%	$262.16	—	CORE S&P MCP ETF	464287507
MAR	MARRIOTT INTL INC NEW	2,155	$321K	0.1%	$154.34	-3.3%	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	2,463	$311K	0.0%	$141.40	-7.7%	COM	43300A203
RXI	ISHARES TR	2,445	$308K	0.0%	$167.76	—	GLB CNS DISC ETF	464288745
MDYV	SPDR SER TR	4,751	$307K	0.0%	$66.21	—	S&P 400 MDCP VAL	78464A839
ROK	ROCKWELL AUTOMATION INC	1,193	$307K	0.0%	$204.98	+16.0%	COM	773903109
VTV	VANGUARD INDEX FDS	2,148	$301K	0.0%	$124.42	—	VALUE ETF	922908744
—	KELLOGG CO	4,231	$301K	0.0%	$51.09	+19.2%	COM	487836108
CIBR	FIRST TR EXCHANGE TRADED FD	7,765	$301K	0.0%	$44.49	—	NASDAQ CYB ETF	33734X846
UNP	UNION PAC CORP	1,447	$300K	0.0%	$191.35	-0.6%	COM	907818108
VCR	VANGUARD WORLD FDS	1,365	$299K	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
CMCSA	COMCAST CORP NEW	8,452	$296K	0.0%	$50.50	-40.5%	CL A	20030N101
KHC	KRAFT HEINZ CO	7,198	$293K	0.0%	$29.86	+8.9%	COM	500754106
VTC	VANGUARD SCOTTSDALE FDS	3,892	$289K	0.0%	$74.23	—	TOTAL CORP BND	92206C573
—	LAM RESEARCH CORP	687	$289K	0.0%	$247.77	—	COM	512807108
CI	CIGNA CORP NEW	840	$278K	0.0%	$218.34	+36.9%	COM	125523100
VLO	VALERO ENERGY CORP	2,185	$277K	0.0%	$99.36	+14.8%	COM	91913Y100
FLRN	SPDR SER TR	8,989	$273K	0.0%	$30.28	—	BLOOMBERG INVT	78468R200
MO	ALTRIA GROUP INC	5,957	$272K	0.0%	$33.77	+3.7%	COM	02209S103
ESGD	ISHARES TR	4,104	$270K	0.0%	$77.75	—	ESG AW MSCI EAFE	46435G516
JMOM	J P MORGAN EXCHANGE TRADED F	7,102	$268K	0.0%	$43.86	—	US MOMENTUM	46641Q779
VO	VANGUARD INDEX FDS	1,310	$267K	0.0%	$203.85	—	MID CAP ETF	922908629
EAGG	ISHARES TR	5,707	$267K	0.0%	$54.55	—	ESG AWR US AGRGT	46435U549
IGSB	ISHARES TR	5,290	$264K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
EDV	VANGUARD WORLD FD	3,128	$259K	0.0%	$96.93	—	EXTENDED DUR	921910709
EWD	ISHARES INC	8,000	$259K	0.0%	$32.33	—	MSCI SWEDEN ETF	464286756
USIG	ISHARES TR	5,259	$258K	0.0%	$48.07	—	USD INV GRDE ETF	464288620
TXN	TEXAS INSTRS INC	1,549	$256K	0.0%	$165.54	-8.2%	COM	882508104
SNA	SNAP ON INC	1,120	$256K	0.0%	$179.70	+15.8%	COM	833034101
QUAL	ISHARES TR	2,239	$255K	0.0%	$145.56	—	MSCI USA QLT FCT	46432F339
PLMUF	ALPHA PARTNERS TECH MERGR CO	25,000	$255K	0.0%	$9.88	—	UNIT 03/31/2028	G63290129
ED	CONSOLIDATED EDISON INC	2,663	$254K	0.0%	$84.34	-3.2%	COM	209115104
SBUX	STARBUCKS CORP	2,547	$253K	0.0%	$105.07	-16.7%	COM	855244109
SHY	ISHARES TR	3,111	$253K	0.0%	$84.60	—	1 3 YR TREAS BD	464287457
IYF	ISHARES TR	3,330	$251K	0.0%	$81.71	—	U.S. FINLS ETF	464287788
IVW	ISHARES TR	4,228	$247K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
SMH	VANECK ETF TRUST	1,212	$246K	0.0%	$163.09	—	SEMICONDUCTR ETF	92189F676
PPL	PPL CORP	8,401	$245K	0.0%	$25.47	-3.2%	COM	69351T106
XLSR	SSGA ACTIVE TR	6,125	$238K	0.0%	$43.46	—	SPDR SSGA US SCT	78470P408
—	APTIV PLC	2,538	$236K	0.0%	$149.05	—	SHS	G6095L109
XLF	SELECT SECTOR SPDR TR	6,810	$233K	0.0%	$34.20	—	FINANCIAL	81369Y605
AOK	ISHARES TR	6,840	$230K	0.0%	$38.19	—	CONSER ALLOC ETF	464289883
SPY	SPDR S&P 500 ETF TR	600	$229K	0.0%	$261.77	—	Call	78462F103
PPLT	ABRDN PLATINUM ETF TRUST	2,300	$228K	0.0%	$99.28	—	PHYSCL PLATM SHS	003260106
YUM	YUM BRANDS INC	1,766	$226K	0.0%	$114.06	0.0%	COM	988498101
MCO	MOODYS CORP	809	$225K	0.0%	$266.40	0.0%	COM	615369105
XNTK	SPDR SER TR	2,295	$222K	0.0%	$153.80	—	NYSE TECH ETF	78464A102
BOND	PIMCO ETF TR	2,447	$221K	0.0%	$101.61	—	ACTIVE BD ETF	72201R775
—	BLACKROCK INC	307	$218K	0.0%	$708.63	—	COM	09247X101
SYY	SYSCO CORP	2,843	$217K	0.0%	$68.35	+8.1%	COM	871829107
MMM	3M CO	1,808	$217K	0.0%	$134.23	-32.4%	COM	88579Y101
NEE	NEXTERA ENERGY INC	2,554	$214K	0.0%	$72.08	+2.4%	COM	65339F101
EQIX	EQUINIX INC	325	$213K	0.0%	$646.99	-10.5%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	617	$212K	0.0%	$321.54	0.0%	COM	38141G104
SRE	SEMPRA	1,328	$205K	0.0%	$69.81	0.0%	COM	816851109
JMST	J P MORGAN EXCHANGE TRADED F	4,008	$203K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	2,138	$202K	0.0%	$94.64	—	CORE S&P SCP ETF	464287804
SG	SWEETGREEN INC	20,000	$171K	0.0%	$21.10	-30.9%	COM CL A	87043Q108
DIA	SPDR DOW JONES INDL AVERAGE	500	$166K	0.0%	$338.58	—	Call	78467X109
DIA	SPDR DOW JONES INDL AVERAGE	500	$166K	0.0%	$338.58	—	Put	78467X109
HTBK	HERITAGE COMM CORP	11,487	$149K	0.0%	$11.85	+13.5%	COM	426927109
RUM	RUMBLE INC	21,025	$125K	0.0%	$9.59	0.0%	COM CL A	78137L105
LYG	LLOYDS BANKING GROUP PLC	50,000	$110K	0.0%	$2.29	—	SPONSORED ADR	539439109
XLV	SELECT SECTOR SPDR TR	500	$67,925	0.0%	$132.59	—	Call	81369Y209
XLV	SELECT SECTOR SPDR TR	500	$67,925	0.0%	$132.59	—	Put	81369Y209
QQQ	INVESCO QQQ TR	200	$53,256	0.0%	$296.63	—	Call	46090E103
TLT	ISHARES TR	400	$39,824	0.0%	$114.87	—	Call	464287432
XLE	SELECT SECTOR SPDR TR	400	$34,988	0.0%	$58.73	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	400	$34,988	0.0%	$58.73	—	Call	81369Y506
IWM	ISHARES TR	200	$34,872	0.0%	$171.81	—	Call	464287655
GLD	SPDR GOLD TR	200	$33,928	0.0%	$163.30	—	Put	78463V107
TLT	ISHARES TR	300	$29,868	0.0%	$114.87	—	Put	464287432
—	RIGEL PHARMACEUTICALS INC	17,000	$25,500	0.0%	$2.71	—	COM NEW	766559603
XLK	SELECT SECTOR SPDR TR	200	$24,888	0.0%	$151.91	—	Call	81369Y803
EEM	ISHARES TR	400	$15,160	0.0%	$42.96	—	Call	464287234
EEM	ISHARES TR	400	$15,160	0.0%	$42.96	—	Put	464287234
EFA	ISHARES TR	200	$13,128	0.0%	$67.40	—	Call	464287465
XLF	SELECT SECTOR SPDR TR	300	$10,260	0.0%	$34.20	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	300	$10,260	0.0%	$34.20	—	Put	81369Y605
XLU	SELECT SECTOR SPDR TR	100	$7,050	0.0%	$73.37	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	100	$7,050	0.0%	$73.37	—	Put	81369Y886
—	ECOARK HLDGS INC	19,239	$4,421	0.0%	$5.25	—	COM NEW	27888N307