Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,504	$69.8M	10.6%	$274.19	—	TR UNIT	78462F103
AGG	ISHARES TR	352,984	$35.17M	5.3%	$106.08	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	305,657	$28.07M	4.3%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
VTEB	VANGUARD MUN BD FDS	431,710	$21.87M	3.3%	$52.90	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	293,098	$20.96M	3.2%	$67.40	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	160,500	$17.6M	2.7%	$33.44	+199.6%	Put	30231G102
XOM	EXXON MOBIL CORP	157,016	$17.22M	2.6%	$33.44	+199.6%	COM	30231G102
ACWI	ISHARES TR	180,540	$16.46M	2.5%	$85.98	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INC	506,238	$16.05M	2.4%	$32.33	-1.9%	COM	90353T100
MUB	ISHARES TR	135,207	$14.57M	2.2%	$107.52	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	33,953	$13.96M	2.1%	$380.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	35,013	$13.17M	2.0%	$306.88	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	79,142	$13.05M	2.0%	$121.51	+19.7%	COM	037833100
MSFT	MICROSOFT CORP	28,595	$8.244M	1.3%	$178.45	+39.8%	COM	594918104
XLV	SELECT SECTOR SPDR TR	60,540	$7.838M	1.2%	$132.59	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	25,900	$7.734M	1.2%	$296.63	—	Put	46090E103
SCHF	SCHWAB STRATEGIC TR	221,344	$7.703M	1.2%	$29.01	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	167,503	$7.566M	1.1%	$44.30	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	71,609	$7.26M	1.1%	$72.84	+25.8%	COM	718546104
PSX	PHILLIPS 66	71,500	$7.249M	1.1%	$72.84	+25.8%	Put	718546104
IWB	ISHARES TR	31,912	$7.188M	1.1%	$187.77	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	104,034	$6.955M	1.1%	$50.40	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	166,868	$6.741M	1.0%	$39.17	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	88,768	$6.632M	1.0%	$73.53	—	SBI CONS STPLS	81369Y308
DFAC	DIMENSIONAL ETF TRUST	257,547	$6.562M	1.0%	$28.78	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	36,278	$6.472M	1.0%	$173.52	—	RUSSELL 2000 ETF	464287655
EQIX	EQUINIX INC	8,843	$6.376M	1.0%	$661.78	+0.1%	COM	29444U700
IXC	ISHARES TR	162,968	$6.154M	0.9%	$24.83	—	GLOBAL ENERG ETF	464287341
KLAC	KLA CORP	14,977	$5.978M	0.9%	$290.98	+31.7%	COM NEW	482480100
JPST	J P MORGAN EXCHANGE TRADED F	118,041	$5.94M	0.9%	$50.16	—	ULTRA SHRT INC	46641Q837
EFA	ISHARES TR	80,800	$5.779M	0.9%	$67.40	—	Put	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,052	$5.574M	0.8%	$235.58	+30.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	53,441	$5.52M	0.8%	$125.51	-23.0%	COM	023135106
FID	FIRST TR EXCHANGE-TRADED FD	345,224	$5.42M	0.8%	$15.82	—	S&P INTL DIVID	33738R688
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.656M	0.7%	$308211.47	+51.5%	CL A	084670108
GOOGL	ALPHABET INC	40,839	$4.236M	0.6%	$109.22	-12.8%	CAP STK CL A	02079K305
FRPT	FRESHPET INC	62,536	$4.139M	0.6%	$68.77	-10.7%	COM	358039105
IYK	ISHARES TR	20,354	$4.055M	0.6%	$201.62	—	US CONSM STAPLES	464287812
EEM	ISHARES TR	101,613	$4.01M	0.6%	$42.96	—	MSCI EMG MKT ETF	464287234
IYH	ISHARES TR	14,484	$3.955M	0.6%	$283.88	—	US HLTHCARE ETF	464287762
GLD	SPDR GOLD TR	20,658	$3.785M	0.6%	$163.30	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$3.674M	0.6%	$235.58	+30.8%	Put	084670702
TSLA	TESLA INC	17,121	$3.552M	0.5%	$199.96	-12.8%	COM	88160R101
GOOG	ALPHABET INC	30,604	$3.183M	0.5%	$111.36	-13.9%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	41,465	$3.161M	0.5%	$77.87	—	SHRT TRM CORP BD	92206C409
IDU	ISHARES TR	36,900	$3.089M	0.5%	$86.42	—	U.S. UTILITS ETF	464287697
XLU	SELECT SECTOR SPDR TR	45,342	$3.069M	0.5%	$73.37	—	SBI INT-UTILS	81369Y886
GTLB	GITLAB INC	86,000	$2.949M	0.4%	$59.68	-26.4%	CLASS A COM	37637K108
VHT	VANGUARD WORLD FDS	12,001	$2.862M	0.4%	$246.35	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	17,387	$2.837M	0.4%	$85.35	+73.9%	COM	166764100
TLT	ISHARES TR	26,534	$2.822M	0.4%	$114.38	—	20 YR TR BD ETF	464287432
VYMI	VANGUARD WHITEHALL FDS	44,580	$2.762M	0.4%	$59.22	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	84,278	$2.753M	0.4%	$26.65	+3.3%	COM	458140100
IEMG	ISHARES INC	55,927	$2.729M	0.4%	$29.52	—	CORE MSCI EMKT	46434G103
VDC	VANGUARD WORLD FDS	14,045	$2.718M	0.4%	$190.80	—	CONSUM STP ETF	92204A207
MBB	ISHARES TR	28,238	$2.675M	0.4%	$100.60	—	MBS ETF	464288588
HD	HOME DEPOT INC	8,656	$2.555M	0.4%	$241.48	+17.9%	COM	437076102
VTI	VANGUARD INDEX FDS	12,478	$2.547M	0.4%	$137.29	—	TOTAL STK MKT	922908769
—	PRIMO WATER CORPORATION	155,194	$2.382M	0.4%	$14.25	—	COM	74167P108
KRE	SPDR SER TR	50,859	$2.231M	0.3%	$49.01	—	S&P REGL BKG	78464A698
NFLX	NETFLIX INC	6,412	$2.215M	0.3%	$54.53	-39.3%	COM	64110L106
IDV	ISHARES TR	79,931	$2.197M	0.3%	$28.13	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	5,100	$2.088M	0.3%	$274.19	—	Put	78462F103
SUB	ISHARES TR	17,697	$1.853M	0.3%	$102.71	—	SHRT NAT MUN ETF	464288158
V	VISA INC	8,104	$1.827M	0.3%	$212.88	+2.3%	COM CL A	92826C839
VPU	VANGUARD WORLD FDS	12,350	$1.822M	0.3%	$152.35	—	UTILITIES ETF	92204A876
ITW	ILLINOIS TOOL WKS INC	7,331	$1.785M	0.3%	$203.16	+7.1%	COM	452308109
SPDW	SPDR INDEX SHS FDS	55,158	$1.772M	0.3%	$30.30	—	PORTFOLIO DEVLPD	78463X889
USMV	ISHARES TR	24,125	$1.755M	0.3%	$61.44	—	MSCI USA MIN VOL	46429B697
WDAY	WORKDAY INC	8,481	$1.752M	0.3%	$175.85	+3.5%	CL A	98138H101
IWR	ISHARES TR	24,791	$1.733M	0.3%	$68.93	—	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	70,307	$1.724M	0.3%	$24.17	—	EMRG MKTEQ ETF	808524706
GSLC	GOLDMAN SACHS ETF TR	20,628	$1.675M	0.3%	$86.38	—	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	4,597	$1.671M	0.3%	$354.01	+1.0%	CL A	57636Q104
RACE	FERRARI N V	5,955	$1.613M	0.2%	$214.92	+18.8%	COM	N3167Y103
NKE	NIKE INC	12,783	$1.568M	0.2%	$121.22	-3.7%	CL B	654106103
LQD	ISHARES TR	14,234	$1.56M	0.2%	$109.15	—	IBOXX INV CP ETF	464287242
—	FISKER INC	250,000	$1.535M	0.2%	$17.22	—	CL A COM STK	33813J106
JPUS	J P MORGAN EXCHANGE TRADED F	16,017	$1.531M	0.2%	$96.89	—	JPMORGAN DIVER	46641Q407
JPM	JPMORGAN CHASE & CO	11,481	$1.496M	0.2%	$99.70	+28.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,932	$1.457M	0.2%	$388.30	+21.4%	COM	22160K105
PDP	INVESCO EXCHANGE TRADED FD T	18,982	$1.442M	0.2%	$89.30	—	DWA MOMENTUM	46137V837
CAT	CATERPILLAR INC	6,210	$1.421M	0.2%	$142.65	+61.6%	COM	149123101
TJX	TJX COS INC NEW	18,110	$1.419M	0.2%	$41.63	+81.7%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	6,733	$1.415M	0.2%	$67.46	+180.4%	COM	127387108
QQQ	INVESCO QQQ TR	4,298	$1.379M	0.2%	$296.63	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	8,637	$1.304M	0.2%	$151.91	—	TECHNOLOGY	81369Y803
BBWI	BATH & BODY WORKS INC	35,533	$1.3M	0.2%	$32.17	+20.1%	COM	070830104
XSW	SPDR SER TR	10,309	$1.269M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
IYW	ISHARES TR	13,456	$1.249M	0.2%	$100.39	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	14,991	$1.242M	0.2%	$58.73	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	7,197	$1.187M	0.2%	$77.23	+107.2%	COM	025816109
SPGI	S&P GLOBAL INC	3,360	$1.158M	0.2%	$404.79	-15.1%	COM	78409V104
ABBV	ABBVIE INC	7,259	$1.157M	0.2%	$86.33	+60.0%	COM	00287Y109
IAU	ISHARES GOLD TR	29,923	$1.118M	0.2%	$34.74	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FDS	9,677	$1.105M	0.2%	$98.79	—	ENERGY ETF	92204A306
AMGN	AMGEN INC	4,565	$1.104M	0.2%	$138.03	+62.3%	COM	031162100
PAVE	GLOBAL X FDS	38,604	$1.094M	0.2%	$25.23	—	US INFR DEV ETF	37954Y673
NVDA	NVIDIA CORPORATION	3,783	$1.051M	0.2%	$22.10	-2.2%	COM	67066G104
SHY	ISHARES TR	12,374	$1.017M	0.2%	$82.77	—	1 3 YR TREAS BD	464287457
GSBD	GOLDMAN SACHS BDC INC	74,072	$1.011M	0.2%	$14.93	0.0%	SHS	38147U107
DFUV	DIMENSIONAL ETF TRUST	29,831	$999K	0.2%	$31.61	—	US MKTWIDE VALUE	25434V724
XLY	SELECT SECTOR SPDR TR	6,674	$998K	0.2%	$180.03	—	SBI CONS DISCR	81369Y407
MRK	MERCK & CO INC	9,334	$993K	0.2%	$65.77	+50.0%	COM	58933Y105
IEP	ICAHN ENTERPRISES LP	19,000	$982K	0.1%	$51.71	—	DEPOSITARY UNIT	451100101
BKLC	BNY MELLON ETF TRUST	12,643	$963K	0.1%	$81.44	—	US LRG CP CORE	09661T107
CDNS	CADENCE DESIGN SYSTEM INC	4,400	$924K	0.1%	$67.46	+180.4%	Put	127387108
DGRW	WISDOMTREE TR	14,364	$895K	0.1%	$59.77	—	US QTLY DIV GRT	97717X669
QUS	SPDR SER TR	7,699	$893K	0.1%	$118.59	—	MSCI USA STRTGIC	78468R812
ADBE	ADOBE SYSTEMS INCORPORATED	2,305	$888K	0.1%	$310.41	+14.5%	COM	00724F101
DIA	SPDR DOW JONES INDL AVERAGE	2,656	$883K	0.1%	$338.58	—	UT SER 1	78467X109
WDAY	WORKDAY INC	4,200	$867K	0.1%	$175.85	+3.5%	Put	98138H101
JQUA	J P MORGAN EXCHANGE TRADED F	20,842	$859K	0.1%	$41.09	—	US QUALTY FCTR	46641Q761
SDY	SPDR SER TR	6,941	$859K	0.1%	$118.39	—	S&P DIVID ETF	78464A763
VUSB	VANGUARD BD INDEX FDS	17,348	$854K	0.1%	$49.00	—	VANGUARD ULTRA	92203C303
TIP	ISHARES TR	7,727	$852K	0.1%	$125.90	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	5,415	$839K	0.1%	$131.82	+12.2%	COM	478160104
LOW	LOWES COS INC	4,094	$819K	0.1%	$179.06	+7.3%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,677	$793K	0.1%	$290.51	+57.4%	COM	91324P102
MS	MORGAN STANLEY	9,014	$791K	0.1%	$43.29	+95.9%	COM NEW	617446448
CDL	VICTORY PORTFOLIOS II	13,600	$782K	0.1%	$57.51	—	VCSHS US LRG CAP	92647N865
XLC	SELECT SECTOR SPDR TR	13,424	$778K	0.1%	$76.61	—	COMMUNICATION	81369Y852
LLY	LILLY ELI & CO	2,256	$775K	0.1%	$153.90	+114.4%	COM	532457108
DE	DEERE & CO	1,861	$768K	0.1%	$338.45	+17.3%	COM	244199105
FRT	FEDERAL RLTY INVT TR NEW	7,684	$759K	0.1%	$103.82	-11.4%	SH BEN INT NEW	313745101
AVGO	BROADCOM INC	1,178	$756K	0.1%	$44.48	+29.5%	COM	11135F101
PFM	INVESCO EXCHANGE TRADED FD T	20,062	$734K	0.1%	$35.63	—	DIVID ACHIEVEV	46137V506
SHW	SHERWIN WILLIAMS CO	3,206	$721K	0.1%	$279.62	-20.3%	COM	824348106
WMT	WALMART INC	4,860	$717K	0.1%	$38.60	+18.6%	COM	931142103
SPEM	SPDR INDEX SHS FDS	20,929	$714K	0.1%	$35.23	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	3,689	$699K	0.1%	$149.96	—	SMALL CP ETF	922908751
CNRG	SPDR SER TR	8,012	$695K	0.1%	$93.93	—	S&P KENSHO CLEAN	78468R655
DFAT	DIMENSIONAL ETF TRUST	15,058	$670K	0.1%	$44.43	—	US TARGETED VLU	25434V609
JUST	GOLDMAN SACHS ETF TR	11,229	$659K	0.1%	$62.15	—	JUST US LRG CP	381430396
RTX	RAYTHEON TECHNOLOGIES CORP	6,664	$653K	0.1%	$67.78	+36.2%	COM	75513E101
BP	BP PLC	17,057	$647K	0.1%	$35.39	—	SPONSORED ADR	055622104
APO	APOLLO GLOBAL MGMT INC	10,000	$632K	0.1%	$63.77	0.0%	COM	03769M106
AMLP	ALPS ETF TR	16,280	$629K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
ABT	ABBOTT LABS	6,212	$629K	0.1%	$69.78	+43.3%	COM	002824100
CLMB	CLIMB GLOBAL SOLUTIONS INC	11,800	$629K	0.1%	$40.36	0.0%	COM	946760105
STOK	STOKE THERAPEUTICS INC	75,429	$628K	0.1%	$23.86	-62.2%	COM	86150R107
VMBS	VANGUARD SCOTTSDALE FDS	13,479	$627K	0.1%	$50.42	—	MTG-BKD SECS ETF	92206C771
PEP	PEPSICO INC	3,408	$621K	0.1%	$100.68	+57.6%	COM	713448108
CRM	SALESFORCE INC	3,078	$615K	0.1%	$107.59	+55.1%	COM	79466L302
DVY	ISHARES TR	5,094	$597K	0.1%	$115.53	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	2,922	$558K	0.1%	$152.69	+15.7%	COM	438516106
BA	BOEING CO	2,569	$546K	0.1%	$219.39	-5.3%	COM	097023105
GVIP	GOLDMAN SACHS ETF TR	7,068	$544K	0.1%	$98.57	—	HEDGE IND ETF	381430545
CSCO	CISCO SYS INC	10,361	$542K	0.1%	$46.93	-4.4%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	10,116	$541K	0.1%	$52.76	—	ALLWRLD EX US	922042775
ICSH	ISHARES TR	10,412	$523K	0.1%	$50.25	—	BLACKROCK ULTRA	46434V878
—	FOCUS FINL PARTNERS INC	10,000	$519K	0.1%	$51.87	—	COM CL A	34417P100
SPYV	SPDR SER TR	12,700	$517K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
—	DISCOVER FINL SVCS	5,081	$502K	0.1%	$50.03	—	COM	254709108
ORCL	ORACLE CORP	5,400	$502K	0.1%	$48.95	+73.2%	COM	68389X105
OWL	BLUE OWL CAPITAL INC	45,000	$499K	0.1%	$11.98	0.0%	COM CL A	09581B103
AMP	AMERIPRISE FINL INC	1,618	$496K	0.1%	$119.99	+162.2%	COM	03076C106
BKNG	BOOKING HOLDINGS INC	184	$488K	0.1%	$2238.61	+6.9%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	3,632	$487K	0.1%	$98.49	+18.0%	COM	494368103
LIN	LINDE PLC	1,362	$484K	0.1%	$322.30	0.0%	SHS	G54950103
BX	BLACKSTONE INC	5,505	$484K	0.1%	$102.49	-20.8%	COM	09260D107
VGLT	VANGUARD SCOTTSDALE FDS	7,296	$478K	0.1%	$64.43	—	LONG TERM TREAS	92206C847
IBM	INTERNATIONAL BUSINESS MACHS	3,584	$470K	0.1%	$103.30	+16.9%	COM	459200101
INFL	LISTED FD TR	15,232	$470K	0.1%	$27.81	—	HORIZON KINETICS	53656F623
LMT	LOCKHEED MARTIN CORP	986	$466K	0.1%	$321.63	+34.7%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	1,009	$466K	0.1%	$255.54	+73.0%	COM	666807102
EL	LAUDER ESTEE COS INC	1,857	$458K	0.1%	$291.87	-17.5%	CL A	518439104
ALL	ALLSTATE CORP	4,123	$457K	0.1%	$85.21	+38.7%	COM	020002101
GILD	GILEAD SCIENCES INC	5,442	$452K	0.1%	$56.01	+33.3%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	6,471	$449K	0.1%	$49.82	+23.5%	COM	110122108
CG	CARLYLE GROUP INC	14,410	$448K	0.1%	$40.67	-26.1%	COM	14316J108
EFIV	SPDR SER TR	11,233	$443K	0.1%	$36.32	—	S&P 500 ESG ETF	78468R531
AMT	AMERICAN TOWER CORP NEW	2,161	$442K	0.1%	$188.01	+0.8%	COM	03027X100
GSEW	GOLDMAN SACHS ETF TR	7,271	$438K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$435K	0.1%	$190.19	+1.0%	COM	502431109
WM	WASTE MGMT INC DEL	2,642	$431K	0.1%	$140.08	+4.5%	COM	94106L109
XRT	SPDR SER TR	6,779	$430K	0.1%	$86.42	—	S&P RETAIL ETF	78464A714
PFE	PFIZER INC	10,509	$429K	0.1%	$32.55	+12.3%	COM	717081103
AON	AON PLC	1,356	$428K	0.1%	$263.63	+15.0%	SHS CL A	G0403H108
SONY	SONY GROUP CORPORATION	4,694	$426K	0.1%	$108.79	—	SPONSORED ADR	835699307
PG	PROCTER AND GAMBLE CO	2,838	$422K	0.1%	$134.43	-0.9%	COM	742718109
MO	ALTRIA GROUP INC	9,333	$416K	0.1%	$34.68	+4.6%	COM	02209S103
DFAS	DIMENSIONAL ETF TRUST	7,589	$400K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
OEF	ISHARES TR	2,138	$400K	0.1%	$198.80	—	S&P 100 ETF	464287101
WFC	WELLS FARGO CO NEW	10,348	$387K	0.1%	$36.76	+10.1%	COM	949746101
UPRO	PROSHARES TR	10,002	$386K	0.1%	$90.69	—	ULTRPRO S&P500	74347X864
UWM	PROSHARES TR	12,057	$384K	0.1%	$54.04	—	PSHS ULTRUSS2000	74347R842
ROK	ROCKWELL AUTOMATION INC	1,295	$380K	0.1%	$210.14	+28.7%	COM	773903109
QCOM	QUALCOMM INC	2,977	$380K	0.1%	$107.74	+8.0%	COM	747525103
FITE	SPDR SER TR	8,150	$378K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
DHR	DANAHER CORPORATION	1,482	$374K	0.1%	$103.14	+117.3%	COM	235851102
EA	ELECTRONIC ARTS INC	3,089	$372K	0.1%	$135.71	-14.8%	COM	285512109
SUSB	ISHARES TR	15,447	$372K	0.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
—	LAM RESEARCH CORP	690	$366K	0.1%	$247.77	—	COM	512807108
ORLY	OREILLY AUTOMOTIVE INC	430	$365K	0.1%	$44.02	+24.5%	COM	67103H107
CLX	CLOROX CO DEL	2,306	$365K	0.1%	$136.24	0.0%	COM	189054109
ITOT	ISHARES TR	4,029	$365K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
MAR	MARRIOTT INTL INC NEW	2,164	$359K	0.1%	$154.34	+4.8%	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$357K	0.1%	$106.34	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	12,269	$351K	0.1%	$31.29	-2.3%	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INC	2,477	$349K	0.1%	$141.40	-1.3%	COM	43300A203
IWN	ISHARES TR	2,505	$343K	0.1%	$123.27	—	RUS 2000 VAL ETF	464287630
ELV	ELEVANCE HEALTH INC	739	$340K	0.1%	$298.74	+52.4%	COM	036752103
SCHO	SCHWAB STRATEGIC TR	6,962	$340K	0.1%	$48.79	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,592	$337K	0.1%	$169.12	0.0%	CL A	30303M102
RXI	ISHARES TR	2,315	$336K	0.1%	$167.76	—	GLB CNS DISC ETF	464288745
ESGE	ISHARES INC	10,588	$333K	0.1%	$39.32	—	ESG AWR MSCI EM	46434G863
VCR	VANGUARD WORLD FDS	1,316	$332K	0.1%	$281.72	—	CONSUM DIS ETF	92204A108
IJH	ISHARES TR	1,328	$332K	0.1%	$262.16	—	CORE S&P MCP ETF	464287507
MDYV	SPDR SER TR	4,854	$321K	0.0%	$66.20	—	S&P 400 MDCP VAL	78464A839
CIBR	FIRST TR EXCHANGE TRADED FD	7,486	$320K	0.0%	$44.49	—	NASDAQ CYB ETF	33734X846
SMH	VANECK ETF TRUST	1,211	$319K	0.0%	$163.09	—	SEMICONDUCTR ETF	92189F676
VGT	VANGUARD WORLD FDS	810	$312K	0.0%	$295.66	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	8,188	$310K	0.0%	$50.50	-31.4%	CL A	20030N101
VLO	VALERO ENERGY CORP	2,185	$305K	0.0%	$99.36	+23.8%	COM	91913Y100
USIG	ISHARES TR	5,906	$299K	0.0%	$48.35	—	USD INV GRDE ETF	464288620
VO	VANGUARD INDEX FDS	1,413	$298K	0.0%	$204.37	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	2,148	$297K	0.0%	$124.42	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	1,563	$291K	0.0%	$165.54	-2.5%	COM	882508104
—	APTIV PLC	2,565	$288K	0.0%	$148.66	—	SHS	G6095L109
—	KELLOGG CO	4,265	$286K	0.0%	$51.09	+12.0%	COM	487836108
JMOM	J P MORGAN EXCHANGE TRADED F	7,110	$282K	0.0%	$43.86	—	US MOMENTUM	46641Q779
KHC	KRAFT HEINZ CO	7,272	$281K	0.0%	$29.90	+14.3%	COM	500754106
HYMB	SPDR SER TR	11,196	$280K	0.0%	$46.04	—	NUVEEN BLOOMBERG	78464A284
XNTK	SPDR SER TR	2,295	$278K	0.0%	$153.80	—	NYSE TECH ETF	78464A102
UNP	UNION PAC CORP	1,381	$278K	0.0%	$191.35	-1.0%	COM	907818108
EDV	VANGUARD WORLD FD	3,065	$278K	0.0%	$96.93	—	EXTENDED DUR	921910709
EAGG	ISHARES TR	5,707	$274K	0.0%	$54.55	—	ESG AWR US AGRGT	46435U549
SNA	SNAP ON INC	1,100	$272K	0.0%	$179.70	+25.9%	COM	833034101
SBUX	STARBUCKS CORP	2,608	$272K	0.0%	$104.88	-7.5%	COM	855244109
VTC	VANGUARD SCOTTSDALE FDS	3,542	$271K	0.0%	$74.23	—	TOTAL CORP BND	92206C573
IVW	ISHARES TR	4,228	$270K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	3,514	$267K	0.0%	$76.84	0.0%	COM	70450Y103
YUM	YUM BRANDS INC	1,969	$260K	0.0%	$114.85	+6.0%	COM	988498101
ED	CONSOLIDATED EDISON INC	2,713	$260K	0.0%	$84.35	+0.5%	COM	209115104
PLMUF	ALPHA PARTNERS TECH MERGR CO	25,000	$256K	0.0%	$9.88	—	UNIT 03/31/2028	G63290129
IYF	ISHARES TR	3,515	$250K	0.0%	$81.16	—	U.S. FINLS ETF	464287788
—	VMWARE INC	2,000	$250K	0.0%	$124.85	—	Put	928563402
MCO	MOODYS CORP	809	$248K	0.0%	$266.40	+10.7%	COM	615369105
XLSR	SSGA ACTIVE TR	6,125	$246K	0.0%	$43.46	—	SPDR SSGA US SCT	78470P408
ESGD	ISHARES TR	3,335	$240K	0.0%	$77.75	—	ESG AW MSCI EAFE	46435G516
VZ	VERIZON COMMUNICATIONS INC	6,155	$239K	0.0%	$32.70	0.0%	COM	92343V104
BOND	PIMCO ETF TR	2,549	$236K	0.0%	$101.25	—	ACTIVE BD ETF	72201R775
AOK	ISHARES TR	6,664	$233K	0.0%	$38.19	—	CONSER ALLOC ETF	464289883
IGSB	ISHARES TR	4,585	$232K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	2,313	$232K	0.0%	$98.50	0.0%	COM	254687106
CALM	CAL MAINE FOODS INC	3,704	$226K	0.0%	$45.61	0.0%	COM NEW	128030202
CI	THE CIGNA GROUP	867	$222K	0.0%	$220.14	+25.5%	COM	125523100
KO	COCA COLA CO	3,523	$219K	0.0%	$55.41	0.0%	COM	191216100
—	BLACKROCK INC	325	$217K	0.0%	$706.44	—	COM	09247X101
TTD	THE TRADE DESK INC	3,528	$215K	0.0%	$53.23	0.0%	COM CL A	88339J105
GS	GOLDMAN SACHS GROUP INC	655	$214K	0.0%	$321.66	+0.6%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	3,417	$213K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
SYY	SYSCO CORP	2,746	$212K	0.0%	$68.35	+3.4%	COM	871829107
PPLT	ABRDN PLATINUM ETF TRUST	2,300	$211K	0.0%	$99.28	—	PHYSCL PLATM SHS	003260106
RUM	RUMBLE INC	21,025	$210K	0.0%	$9.59	-6.1%	COM CL A	78137L105
IJR	ISHARES TR	2,138	$207K	0.0%	$94.64	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE TRADED F	4,008	$204K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
CMG	CHIPOTLE MEXICAN GRILL INC	118	$202K	0.0%	$31.42	0.0%	COM	169656105
CAG	CONAGRA BRANDS INC	5,361	$201K	0.0%	$31.95	0.0%	COM	205887102
SRE	SEMPRA	1,328	$201K	0.0%	$69.81	-0.1%	COM	816851109
—	PIMCO CALIF MUN INCOME FD	19,570	$197K	0.0%	$18.89	—	COM	72200N106
TSLA	TESLA INC	800	$166K	0.0%	$199.96	-12.8%	Put	88160R101
SG	SWEETGREEN INC	20,000	$157K	0.0%	$21.10	-58.3%	COM CL A	87043Q108
PTON	PELOTON INTERACTIVE INC	11,100	$126K	0.0%	$12.03	0.0%	CL A COM	70614W100
LYG	LLOYDS BANKING GROUP PLC	50,000	$116K	0.0%	$2.29	—	SPONSORED ADR	539439109
HTBK	HERITAGE COMM CORP	11,487	$95,687	0.0%	$11.85	-3.4%	COM	426927109
—	RIGEL PHARMACEUTICALS INC	17,000	$22,440	0.0%	$2.71	—	COM NEW	766559603
—	VMWARE INC	168	$20,975	0.0%	$124.85	—	CL A COM	928563402
—	ONCTERNAL THERAPEUTICS INC	20,060	$15,747	0.0%	$0.78	—	COM	68236P107
—	BITNILE METAVERSE INC	19,239	$2,255	0.0%	$5.25	—	COM NEW	27888N307