Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	162,248	$69.36M	10.6%	$274.19	—	TR UNIT	78462F103
BIL	SPDR SER TR	544,038	$49.95M	7.6%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	400,127	$37.63M	5.7%	$104.94	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	459,863	$29.59M	4.5%	$62.73	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	59,041	$23.19M	3.5%	$347.59	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	464,164	$22.33M	3.4%	$52.36	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	156,438	$18.39M	2.8%	$33.44	+202.0%	COM	30231G102
XOM	EXXON MOBIL CORP	151,600	$17.83M	2.7%	$33.44	+202.0%	Put	30231G102
IVV	ISHARES TR	37,104	$15.93M	2.4%	$384.39	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	450,416	$15.3M	2.3%	$31.55	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	136,678	$14.01M	2.1%	$107.39	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	81,230	$13.91M	2.1%	$123.92	+46.3%	COM	037833100
EFA	ISHARES TR	197,236	$13.59M	2.1%	$67.40	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	290,890	$12.72M	1.9%	$45.60	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	31,200	$11.18M	1.7%	$311.68	—	Put	46090E103
MSFT	MICROSOFT CORP	29,133	$9.199M	1.4%	$184.13	+76.3%	COM	594918104
PSX	PHILLIPS 66	71,614	$8.604M	1.3%	$72.84	+41.9%	COM	718546104
VYMI	VANGUARD WHITEHALL FDS	124,679	$7.716M	1.2%	$61.31	—	INTL HIGH ETF	921946794
MBB	ISHARES TR	83,043	$7.374M	1.1%	$93.47	—	MBS ETF	464288588
AMZN	AMAZON COM INC	56,063	$7.127M	1.1%	$125.83	+6.5%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	257,547	$6.748M	1.0%	$28.78	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	28,579	$6.714M	1.0%	$187.77	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,441	$6.46M	1.0%	$246.56	+43.9%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	157,928	$6.192M	0.9%	$39.24	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	41,109	$5.38M	0.8%	$109.22	+17.6%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.315M	0.8%	$308211.47	+74.9%	CL A	084670108
IWM	ISHARES TR	29,179	$5.157M	0.8%	$174.73	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	145,381	$4.88M	0.7%	$34.10	—	PORTFOLIO EMG MK	78463X509
KLAC	KLA CORP	9,972	$4.574M	0.7%	$290.98	+61.3%	COM NEW	482480100
FRPT	FRESHPET INC	66,445	$4.377M	0.7%	$68.94	+4.0%	COM	358039105
SCHA	SCHWAB STRATEGIC TR	103,558	$4.289M	0.7%	$42.64	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$4.169M	0.6%	$246.56	+43.9%	Put	084670702
GOOG	ALPHABET INC	31,088	$4.099M	0.6%	$111.43	+15.8%	CAP STK CL C	02079K107
EFA	ISHARES TR	46,400	$3.198M	0.5%	$67.40	—	Put	464287465
VO	VANGUARD INDEX FDS	14,726	$3.067M	0.5%	$215.60	—	MID CAP ETF	922908629
IEMG	ISHARES INC	60,086	$2.859M	0.4%	$30.86	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	40,692	$2.818M	0.4%	$70.56	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	8,982	$2.714M	0.4%	$243.44	+24.5%	COM	437076102
CVX	CHEVRON CORP NEW	15,627	$2.635M	0.4%	$85.35	+70.8%	COM	166764100
EEM	ISHARES TR	69,147	$2.624M	0.4%	$42.88	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	12,206	$2.593M	0.4%	$137.29	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	50,693	$2.544M	0.4%	$50.16	—	ULTRA SHRT INC	46641Q837
VMBS	VANGUARD SCOTTSDALE FDS	57,030	$2.497M	0.4%	$45.31	—	MTG-BKD SECS ETF	92206C771
NFLX	NETFLIX INC	6,478	$2.446M	0.4%	$54.53	-22.3%	COM	64110L106
GLD	SPDR GOLD TR	12,613	$2.162M	0.3%	$163.30	—	GOLD SHS	78463V107
—	PRIMO WATER CORPORATION	155,194	$2.142M	0.3%	$14.25	—	COM	74167P108
SPY	SPDR S&P 500 ETF TR	5,000	$2.137M	0.3%	$274.19	—	Put	78462F103
INTC	INTEL CORP	60,044	$2.135M	0.3%	$26.65	+28.4%	COM	458140100
KRE	SPDR SER TR	50,500	$2.109M	0.3%	$49.01	—	S&P REGL BKG	78464A698
TSLA	TESLA INC	8,163	$2.043M	0.3%	$199.96	+28.5%	COM	88160R101
QQQ	INVESCO QQQ TR	5,686	$2.037M	0.3%	$311.68	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	27,106	$2.037M	0.3%	$77.87	—	SHRT TRM CORP BD	92206C409
V	VISA INC	8,720	$2.006M	0.3%	$214.74	+10.0%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	61,858	$1.918M	0.3%	$30.40	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	4,773	$1.89M	0.3%	$355.08	+11.6%	CL A	57636Q104
CAT	CATERPILLAR INC	6,878	$1.878M	0.3%	$152.68	+71.3%	COM	149123101
COST	COSTCO WHSL CORP NEW	3,247	$1.835M	0.3%	$399.39	+33.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	4,197	$1.826M	0.3%	$23.88	+87.5%	COM	67066G104
RACE	FERRARI N V	6,148	$1.817M	0.3%	$217.89	+42.5%	COM	N3167Y103
GSLC	GOLDMAN SACHS ETF TR	20,749	$1.748M	0.3%	$86.38	—	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO	11,939	$1.731M	0.3%	$100.90	+41.0%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	7,477	$1.722M	0.3%	$203.69	+12.9%	COM	452308109
SCHE	SCHWAB STRATEGIC TR	70,667	$1.692M	0.3%	$24.18	—	EMRG MKTEQ ETF	808524706
VGLT	VANGUARD SCOTTSDALE FDS	29,598	$1.643M	0.3%	$57.50	—	LONG TERM TREAS	92206C847
WDAY	WORKDAY INC	7,599	$1.633M	0.2%	$176.62	+31.3%	CL A	98138H101
—	FISKER INC	252,000	$1.618M	0.2%	$17.22	—	CL A COM STK	33813J106
TJX	TJX COS INC NEW	18,117	$1.61M	0.2%	$41.63	+105.0%	COM	872540109
VB	VANGUARD INDEX FDS	8,422	$1.592M	0.2%	$175.00	—	SMALL CP ETF	922908751
IDV	ISHARES TR	62,514	$1.588M	0.2%	$28.13	—	INTL SEL DIV ETF	464288448
IEP	ICAHN ENTERPRISES LP	80,100	$1.584M	0.2%	$27.39	—	DEPOSITARY UNIT	451100101
CDNS	CADENCE DESIGN SYSTEM INC	6,735	$1.578M	0.2%	$67.46	+247.0%	COM	127387108
USMV	ISHARES TR	21,464	$1.554M	0.2%	$61.44	—	MSCI USA MIN VOL	46429B697
APP	APPLOVIN CORP	38,839	$1.552M	0.2%	$35.47	0.0%	COM CL A	03831W108
JPUS	J P MORGAN EXCHANGE TRADED F	15,976	$1.501M	0.2%	$96.89	—	JPMORGAN DIVER	46641Q407
AMGN	AMGEN INC	5,578	$1.499M	0.2%	$152.02	+52.5%	COM	031162100
XLK	SELECT SECTOR SPDR TR	8,707	$1.427M	0.2%	$151.91	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	13,284	$1.394M	0.2%	$100.39	—	U.S. TECH ETF	464287721
PDP	INVESCO EXCHANGE TRADED FD T	17,940	$1.381M	0.2%	$89.30	—	DORSEY WRIGHT MO	46137V837
LLY	ELI LILLY & CO	2,498	$1.342M	0.2%	$185.98	+172.5%	COM	532457108
FID	FIRST TR EXCHANGE-TRADED FD	91,139	$1.339M	0.2%	$15.82	—	S&P INTL DIVID	33738R688
XSW	SPDR SER TR	10,085	$1.28M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
ADBE	ADOBE INC	2,501	$1.275M	0.2%	$320.57	+63.7%	COM	00724F101
SPGI	S&P GLOBAL INC	3,407	$1.245M	0.2%	$404.18	-4.5%	COM	78409V104
VTC	VANGUARD SCOTTSDALE FDS	16,530	$1.198M	0.2%	$72.86	—	TOTAL CORP BND	92206C573
NKE	NIKE INC	11,952	$1.143M	0.2%	$121.03	-18.8%	CL B	654106103
DGRW	WISDOMTREE TR	17,111	$1.086M	0.2%	$60.81	—	US QTLY DIV GRT	97717X669
GSBD	GOLDMAN SACHS BDC INC	74,072	$1.078M	0.2%	$14.93	-3.6%	SHS	38147U107
AXP	AMERICAN EXPRESS CO	7,212	$1.076M	0.2%	$77.23	+105.7%	COM	025816109
XLY	SELECT SECTOR SPDR TR	6,479	$1.043M	0.2%	$180.03	—	SBI CONS DISCR	81369Y407
CDNS	CADENCE DESIGN SYSTEM INC	4,400	$1.031M	0.2%	$67.46	+247.0%	Put	127387108
BKLC	BNY MELLON ETF TRUST	12,667	$1.026M	0.2%	$81.44	—	US LRG CP CORE	09661T107
SHY	ISHARES TR	12,374	$1.002M	0.2%	$82.77	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	6,338	$945K	0.1%	$86.33	+56.8%	COM	00287Y109
LOW	LOWES COS INC	4,501	$935K	0.1%	$180.99	+18.7%	COM	548661107
QUS	SPDR SER TR	7,708	$930K	0.1%	$118.59	—	MSCI USA STRTGIC	78468R812
MRK	MERCK & CO INC	8,998	$926K	0.1%	$67.85	+47.1%	COM	58933Y105
WMT	WALMART INC	5,751	$920K	0.1%	$40.69	+27.3%	COM	931142103
JQUA	J P MORGAN EXCHANGE TRADED F	21,213	$918K	0.1%	$41.16	—	US QUALTY FCTR	46641Q761
WDAY	WORKDAY INC	4,200	$902K	0.1%	$176.62	+31.3%	Put	98138H101
APO	APOLLO GLOBAL MGMT INC	10,000	$898K	0.1%	$63.77	+27.1%	COM	03769M106
IYH	ISHARES TR	3,310	$894K	0.1%	$283.88	—	US HLTHCARE ETF	464287762
DIA	SPDR DOW JONES INDL AVERAGE	2,663	$892K	0.1%	$338.58	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	13,258	$869K	0.1%	$76.61	—	COMMUNICATION	81369Y852
SDY	SPDR SER TR	7,547	$868K	0.1%	$118.69	—	S&P DIVID ETF	78464A763
PFM	INVESCO EXCHANGE TRADED FD T	22,934	$838K	0.1%	$35.96	—	DIVID ACHIEVEV	46137V506
DE	DEERE & CO	2,217	$837K	0.1%	$347.28	+14.6%	COM	244199105
SHW	SHERWIN WILLIAMS CO	3,204	$817K	0.1%	$279.62	-6.2%	COM	824348106
AVGO	BROADCOM INC	979	$813K	0.1%	$44.48	+88.8%	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	23,900	$813K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
UNH	UNITEDHEALTH GROUP INC	1,594	$804K	0.1%	$290.51	+61.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	5,071	$790K	0.1%	$131.82	+16.3%	COM	478160104
MS	MORGAN STANLEY	9,439	$771K	0.1%	$44.71	+79.6%	COM NEW	617446448
CDL	VICTORY PORTFOLIOS II	13,600	$738K	0.1%	$57.51	—	VCSHS US LRG CAP	92647N865
XLV	SELECT SECTOR SPDR TR	5,603	$721K	0.1%	$132.59	—	SBI HEALTHCARE	81369Y209
JUST	GOLDMAN SACHS ETF TR	11,572	$704K	0.1%	$62.12	—	JUST US LRG CP	381430396
FRT	FEDERAL RLTY INVT TR NEW	7,684	$696K	0.1%	$103.82	-14.7%	SH BEN INT NEW	313745101
LQD	ISHARES TR	6,792	$693K	0.1%	$109.06	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	3,298	$669K	0.1%	$114.04	+87.2%	COM	79466L302
PAVE	GLOBAL X FDS	21,852	$664K	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
BP	BP PLC	17,057	$660K	0.1%	$35.39	—	SPONSORED ADR	055622104
IAU	ISHARES GOLD TR	17,950	$628K	0.1%	$34.74	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	202	$623K	0.1%	$2282.02	+30.6%	COM	09857L108
DVY	ISHARES TR	5,714	$615K	0.1%	$115.29	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	3,616	$613K	0.1%	$104.61	+59.8%	COM	713448108
XLE	SELECT SECTOR SPDR TR	6,777	$613K	0.1%	$58.73	—	ENERGY	81369Y506
BA	BOEING CO	3,070	$588K	0.1%	$218.63	+0.1%	COM	097023105
OWL	BLUE OWL CAPITAL INC	45,000	$583K	0.1%	$11.98	-0.4%	COM CL A	09581B103
HON	HONEYWELL INTL INC	3,155	$583K	0.1%	$156.20	+11.3%	COM	438516106
—	BLACKROCK MUNIYIELD N Y QUAL	65,435	$580K	0.1%	$9.46	—	COM	09255E102
ORCL	ORACLE CORP	5,466	$579K	0.1%	$49.60	+127.4%	COM	68389X105
GVIP	GOLDMAN SACHS ETF TR	6,748	$577K	0.1%	$98.57	—	HEDGE IND ETF	381430545
META	META PLATFORMS INC	1,895	$569K	0.1%	$183.19	+63.3%	CL A	30303M102
AMLP	ALPS ETF TR	13,023	$550K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
CSCO	CISCO SYS INC	10,204	$549K	0.1%	$46.91	+7.2%	COM	17275R102
TLT	ISHARES TR	6,067	$538K	0.1%	$114.38	—	20 YR TR BD ETF	464287432
AMP	AMERIPRISE FINL INC	1,621	$534K	0.1%	$119.99	+175.5%	COM	03076C106
CNRG	SPDR SER TR	7,912	$534K	0.1%	$93.93	—	S&P KENSHO CLEAN	78468R655
SPYV	SPDR SER TR	12,587	$519K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
ORLY	OREILLY AUTOMOTIVE INC	571	$519K	0.1%	$48.53	+29.2%	COM	67103H107
LIN	LINDE PLC	1,385	$516K	0.1%	$323.18	+14.2%	SHS	G54950103
ESGD	ISHARES TR	7,435	$514K	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
ABT	ABBOTT LABS	5,282	$512K	0.1%	$69.78	+43.9%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	3,642	$511K	0.1%	$103.53	+27.3%	COM	459200101
EFIV	SPDR SER TR	12,204	$506K	0.1%	$36.79	—	S&P 500 ESG ETF	78468R531
RTX	RTX CORPORATION	6,989	$503K	0.1%	$68.36	+18.8%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	2,515	$494K	0.1%	$157.76	+23.0%	CL A	571903202
DFAT	DIMENSIONAL ETF TRUST	10,558	$482K	0.1%	$44.43	—	US TARGETED VLU	25434V609
—	NUVEEN MUNICIPAL CREDIT INC	44,797	$467K	0.1%	$10.93	—	COM SH BEN INT	67070X101
AON	AON PLC	1,420	$460K	0.1%	$266.02	+22.3%	SHS CL A	G0403H108
NOC	NORTHROP GRUMMAN CORP	1,036	$456K	0.1%	$285.03	+48.0%	COM	666807102
ALL	ALLSTATE CORP	4,089	$456K	0.1%	$85.21	+21.6%	COM	020002101
VEU	VANGUARD INTL EQUITY INDEX F	8,750	$454K	0.1%	$52.76	—	ALLWRLD EX US	922042775
GTLB	GITLAB INC	10,000	$452K	0.1%	$59.68	-19.8%	CLASS A COM	37637K108
—	NUVEEN NEW JERSEY QULT MUN F	42,696	$452K	0.1%	$11.00	—	COM	67069Y102
ESGE	ISHARES INC	14,745	$446K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
HLT	HILTON WORLDWIDE HLDGS INC	2,963	$445K	0.1%	$141.90	+5.7%	COM	43300A203
—	DISCOVER FINL SVCS	5,078	$440K	0.1%	$50.03	—	COM	254709108
KMB	KIMBERLY-CLARK CORP	3,632	$439K	0.1%	$98.49	+19.6%	COM	494368103
—	LAM RESEARCH CORP	693	$434K	0.1%	$247.77	—	COM	512807108
SONY	SONY GROUP CORP	5,246	$432K	0.1%	$106.50	—	SPONSORED ADR	835699307
OEF	ISHARES TR	2,132	$428K	0.1%	$198.90	—	S&P 100 ETF	464287101
GSEW	GOLDMAN SACHS ETF TR	7,124	$426K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
GILD	GILEAD SCIENCES INC	5,545	$416K	0.1%	$56.27	+25.6%	COM	375558103
LMT	LOCKHEED MARTIN CORP	1,013	$414K	0.1%	$325.91	+27.4%	COM	539830109
—	NUVEEN AMT FREE QLTY MUN INC	42,373	$410K	0.1%	$10.20	—	COM	670657105
PG	PROCTER AND GAMBLE CO	2,797	$408K	0.1%	$134.43	+7.2%	COM	742718109
WM	WASTE MGMT INC DEL	2,652	$404K	0.1%	$140.08	+11.4%	COM	94106L109
BX	BLACKSTONE INC	3,770	$404K	0.1%	$102.49	-4.9%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	6,959	$404K	0.1%	$51.09	+6.4%	COM	110122108
DFAS	DIMENSIONAL ETF TRUST	7,589	$398K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
CMCSA	COMCAST CORP NEW	8,873	$393K	0.1%	$49.62	-16.4%	CL A	20030N101
DHR	DANAHER CORPORATION	1,565	$388K	0.1%	$110.01	+100.2%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	1,329	$380K	0.1%	$212.12	+39.9%	COM	773903109
ITOT	ISHARES TR	4,027	$379K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
EAGG	ISHARES TR	8,310	$376K	0.1%	$52.24	—	ESG AWR US AGRGT	46435U549
—	NUVEEN PENNSYLVANIA QLT MUN	36,904	$375K	0.1%	$10.70	—	COM	670972108
SCHM	SCHWAB STRATEGIC TR	5,515	$373K	0.1%	$67.68	—	US MID-CAP ETF	808524508
WFC	WELLS FARGO CO NEW	9,067	$370K	0.1%	$36.78	+10.6%	COM	949746101
—	NUVEEN AMT FREE MUN CR INC F	35,664	$368K	0.1%	$10.81	—	COM	67071L106
UPRO	PROSHARES TR	8,870	$365K	0.1%	$90.69	—	ULTRPRO S&P500	74347X864
FITE	SPDR SER TR	7,790	$365K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
LHX	L3HARRIS TECHNOLOGIES INC	2,070	$360K	0.1%	$190.19	-8.0%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$360K	0.1%	$106.34	—	DIV APP ETF	921908844
EA	ELECTRONIC ARTS INC	2,969	$357K	0.1%	$135.71	-8.4%	COM	285512109
SMH	VANECK ETF TRUST	2,422	$351K	0.1%	$157.67	—	SEMICONDUCTR ETF	92189F676
GBIL	GOLDMAN SACHS ETF TR	3,500	$350K	0.1%	$100.07	—	ACCES TREASURY	381430529
—	BLACKROCK MUNIHLDNGS CALI QL	35,902	$343K	0.1%	$10.17	—	COM	09254L107
BAC	BANK AMERICA CORP	12,494	$342K	0.1%	$31.07	-10.5%	COM	060505104
ELV	ELEVANCE HEALTH INC	784	$341K	0.1%	$306.79	+42.3%	COM	036752103
—	NUVEEN QUALITY MUNCP INCOME	33,524	$340K	0.1%	$10.64	—	COM	67066V101
INFL	LISTED FD TR	11,138	$339K	0.1%	$27.81	—	HORIZON KINETICS	53656F623
AMT	AMERICAN TOWER CORP NEW	2,060	$339K	0.1%	$188.01	-10.8%	COM	03027X100
MO	ALTRIA GROUP INC	7,980	$336K	0.1%	$34.68	+5.0%	COM	02209S103
—	BLACKROCK MUNIHLDGS NY QLTY	36,216	$331K	0.1%	$9.80	—	COM	09255C106
RXI	ISHARES TR	2,255	$330K	0.1%	$167.76	—	GLB CNS DISC ETF	464288745
PFE	PFIZER INC	9,955	$330K	0.1%	$32.55	-6.1%	COM	717081103
IJH	ISHARES TR	1,319	$329K	0.1%	$262.09	—	CORE S&P MCP ETF	464287507
SUSB	ISHARES TR	13,812	$328K	0.1%	$25.20	—	ESG AWRE 1 5 YR	46435G243
HYMB	SPDR SER TR	13,688	$326K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
SPIB	SPDR SER TR	10,291	$324K	0.0%	$31.45	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	2,387	$324K	0.0%	$123.27	—	RUS 2000 VAL ETF	464287630
EDV	VANGUARD WORLD FD	4,588	$321K	0.0%	$88.00	—	EXTENDED DUR	921910709
VUSB	VANGUARD BD INDEX FDS	6,500	$320K	0.0%	$49.00	—	VANGUARD ULTRA	92203C303
DIS	DISNEY WALT CO	3,908	$317K	0.0%	$92.45	-9.7%	COM	254687106
ZS	ZSCALER INC	2,025	$315K	0.0%	$122.11	+22.8%	COM	98980G102
MDYV	SPDR SER TR	4,777	$310K	0.0%	$66.20	—	S&P 400 MDCP VAL	78464A839
—	NUVEEN NEW YORK QLT MUN INC	31,904	$309K	0.0%	$10.18	—	COM	67066X107
QUAL	ISHARES TR	2,305	$304K	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	2,881	$299K	0.0%	$125.90	—	TIPS BD ETF	464287176
SNA	SNAP ON INC	1,170	$298K	0.0%	$183.77	+38.0%	COM	833034101
STOK	STOKE THERAPEUTICS INC	75,429	$297K	0.0%	$23.86	-72.4%	COM	86150R107
UWM	PROSHARES TR	9,766	$295K	0.0%	$54.04	—	PSHS ULTRUSS2000	74347R842
GUNR	FLEXSHARES TR	7,255	$293K	0.0%	$40.44	—	MORNSTAR UPSTR	33939L407
JMOM	J P MORGAN EXCHANGE TRADED F	7,128	$293K	0.0%	$43.86	—	US MOMENTUM	46641Q779
XEVMX	EATON VANCE CALIF MUN BD FD	35,710	$290K	0.0%	$8.55	—	COM	27828A100
IVW	ISHARES TR	4,228	$289K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	5,150	$288K	0.0%	$56.10	-0.7%	COM	191216100
UNP	UNION PAC CORP	1,412	$288K	0.0%	$191.60	+7.6%	COM	907818108
TTD	THE TRADE DESK INC	3,663	$286K	0.0%	$54.93	+47.2%	COM CL A	88339J105
MCO	MOODYS CORP	897	$284K	0.0%	$271.63	+22.9%	COM	615369105
—	HUDSON PAC PPTYS INC	42,000	$279K	0.0%	$4.22	—	COM	444097109
—	BLACKROCK INC	426	$275K	0.0%	$702.22	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR	3,991	$275K	0.0%	$73.11	—	SBI CONS STPLS	81369Y308
IYF	ISHARES TR	3,505	$262K	0.0%	$81.08	—	U.S. FINLS ETF	464287788
YUM	YUM BRANDS INC	2,085	$261K	0.0%	$115.51	+8.7%	COM	988498101
IGRO	ISHARES TR	4,370	$259K	0.0%	$59.31	—	INTL DIV GRWTH	46435G524
SBUX	STARBUCKS CORP	2,819	$257K	0.0%	$104.12	-11.2%	COM	855244109
XRT	SPDR SER TR	4,219	$257K	0.0%	$86.42	—	S&P RETAIL ETF	78464A714
—	KELLANOVA	4,305	$256K	0.0%	$51.09	+7.5%	COM	487836108
T	AT&T INC	17,016	$256K	0.0%	$14.54	-10.9%	COM	00206R102
CI	THE CIGNA GROUP	888	$254K	0.0%	$220.80	+23.5%	COM	125523100
XLSR	SSGA ACTIVE TR	6,125	$253K	0.0%	$43.46	—	SPDR SSGA US SCT	78470P408
—	INVESCO CALIF VALUE MUN INCO	29,948	$252K	0.0%	$8.99	—	COM	46132H106
—	NUVEEN NEW YORK AMT QLT MUNI	26,420	$250K	0.0%	$10.04	—	COM	670656107
GS	GOLDMAN SACHS GROUP INC	771	$249K	0.0%	$320.01	-1.5%	COM	38141G104
KHC	KRAFT HEINZ CO	7,397	$249K	0.0%	$29.97	+1.8%	COM	500754106
—	APTIV PLC	2,430	$240K	0.0%	$148.66	—	SHS	G6095L109
ED	CONSOLIDATED EDISON INC	2,790	$239K	0.0%	$84.43	-0.6%	COM	209115104
BXP	BOSTON PROPERTIES INC	4,000	$238K	0.0%	$55.83	0.0%	COM	101121101
CMG	CHIPOTLE MEXICAN GRILL INC	129	$236K	0.0%	$32.01	+21.8%	COM	169656105
TXN	TEXAS INSTRS INC	1,482	$236K	0.0%	$165.47	-4.0%	COM	882508104
CG	CARLYLE GROUP INC	7,800	$235K	0.0%	$40.67	-26.9%	COM	14316J108
EQIX	EQUINIX INC	323	$235K	0.0%	$661.78	+11.2%	COM	29444U700
—	BNY MELLON MUN INCOME INC	41,235	$234K	0.0%	$5.95	—	COM	05589T104
IXC	ISHARES TR	5,650	$233K	0.0%	$24.83	—	GLOBAL ENERG ETF	464287341
IGSB	ISHARES TR	4,585	$228K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
QCOM	QUALCOMM INC	2,039	$226K	0.0%	$107.74	+2.2%	COM	747525103
CLX	CLOROX CO DEL	1,726	$226K	0.0%	$136.24	+2.7%	COM	189054109
XNTK	SPDR SER TR	1,610	$220K	0.0%	$153.80	—	NYSE TECH ETF	78464A102
VZ	VERIZON COMMUNICATIONS INC	6,781	$220K	0.0%	$32.54	-10.9%	COM	92343V104
FDX	FEDEX CORP	823	$218K	0.0%	$246.77	0.0%	COM	31428X106
USIG	ISHARES TR	4,509	$217K	0.0%	$48.35	—	USD INV GRDE ETF	464288620
VGT	VANGUARD WORLD FDS	511	$212K	0.0%	$295.66	—	INF TECH ETF	92204A702
FLR	FLUOR CORP NEW	5,700	$209K	0.0%	$33.49	0.0%	COM	343412102
VLGEA	VILLAGE SUPER MKT INC	9,150	$207K	0.0%	$21.77	+6.0%	CL A NEW	927107409
SPLV	INVESCO EXCH TRADED FD TR II	3,510	$206K	0.0%	$62.41	—	S&P500 LOW VOL	46138E354
VCR	VANGUARD WORLD FDS	758	$204K	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
AOK	ISHARES TR	5,987	$203K	0.0%	$38.19	—	CONSER ALLOC ETF	464289883
EOG	EOG RES INC	1,604	$203K	0.0%	$117.17	0.0%	COM	26875P101
JMST	J P MORGAN EXCHANGE TRADED F	4,008	$202K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
TDTT	FLEXSHARES TR	8,696	$202K	0.0%	$23.19	—	IBOXX 3R TARGT	33939L506
ESGU	ISHARES TR	2,139	$201K	0.0%	$97.46	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	800	$200K	0.0%	$199.96	+28.5%	Put	88160R101
SG	SWEETGREEN INC	16,461	$193K	0.0%	$21.10	-34.0%	COM CL A	87043Q108
—	EATON VANCE CALIF MUN INCOM	20,817	$191K	0.0%	$9.16	—	SH BEN INT	27826F101
—	DWS MUN INCOME TR	24,582	$189K	0.0%	$8.13	—	COM	233368109
—	ALLIANCEBERNSTEIN NATL MUN I	19,430	$181K	0.0%	$9.34	—	COM	01864U106
—	BLACKROCK MUNIHLDGS NJ QLTY	16,253	$164K	0.0%	$10.12	—	COM	09254X101
—	INVESCO TR INVT GRADE NEW YO	17,717	$161K	0.0%	$9.11	—	COM	46131T101
XMUIX	BLACKROCK MUNICIPAL INCOME	15,688	$159K	0.0%	$10.15	—	COM	09253X102
—	MFS INVT GRADE MUN TR	19,601	$139K	0.0%	$7.07	—	SH BEN INT	59318B108
—	DWS STRATEGIC MUN INCOME TR	15,861	$119K	0.0%	$7.53	—	COM	23342Q101
—	WESTERN ASSET INTER MUNI FD	16,288	$117K	0.0%	$7.16	—	COM	958435109
—	MFS MUN INCOME TR	24,908	$113K	0.0%	$4.81	—	SH BEN INT	552738106
—	MFS HIGH YIELD MUN TR	35,769	$112K	0.0%	$3.17	—	SH BEN INT	59318E102
XENWX	EATON VANCE NEW YORK MUN BD	13,094	$109K	0.0%	$8.29	—	COM	27827Y109
LYG	LLOYDS BANKING GROUP PLC	50,603	$108K	0.0%	$2.29	—	SPONSORED ADR	539439109
RUM	RUMBLE INC	21,025	$107K	0.0%	$9.59	-22.1%	COM CL A	78137L105
XMYDX	BLACKROCK MUNIYIELD FD INC	11,478	$105K	0.0%	$9.18	—	COM	09253W104
HTBK	HERITAGE COMM CORP	11,487	$97,295	0.0%	$11.85	-24.9%	COM	426927109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	10,874	$78,619	0.0%	$7.23	—	COM SHS	723763108
PTON	PELOTON INTERACTIVE INC	11,100	$56,055	0.0%	$12.03	-40.9%	CL A COM	70614W100
—	RIGEL PHARMACEUTICALS INC	17,000	$18,360	0.0%	$2.71	—	COM NEW	766559603
PLMWF	ALPHA PARTNERS TECH MERGR CO	45,833	$2,347	0.0%	$0.05	—	*W EXP 03/31/202	G63290103