Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,871	$76.46M	10.9%	$274.19	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	303,200	$30.31M	4.3%	$33.44	+191.8%	Put	30231G102
AGG	ISHARES TR	264,030	$26.2M	3.7%	$104.94	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	56,034	$24.48M	3.5%	$347.59	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	264,118	$24.14M	3.4%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	331,285	$23.31M	3.3%	$62.73	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	45,163	$21.57M	3.1%	$401.03	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	430,759	$20.63M	2.9%	$46.35	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	384,076	$19.61M	2.8%	$52.36	—	TAX EXEMPT BD	922907746
VGLT	VANGUARD SCOTTSDALE FDS	259,870	$15.99M	2.3%	$61.07	—	LONG TERM TREAS	92206C847
XOM	EXXON MOBIL CORP	156,431	$15.64M	2.2%	$33.44	+191.8%	COM	30231G102
AAPL	APPLE INC	81,176	$15.63M	2.2%	$123.92	+47.5%	COM	037833100
EFA	ISHARES TR	198,167	$14.93M	2.1%	$67.40	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	121,401	$13.16M	1.9%	$107.39	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	304,040	$11.24M	1.6%	$31.55	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	29,453	$11.08M	1.6%	$185.94	+88.4%	COM	594918104
PSX	PHILLIPS 66	71,614	$9.535M	1.4%	$72.84	+52.5%	COM	718546104
PSX	PHILLIPS 66	71,500	$9.52M	1.4%	$72.84	+52.5%	Put	718546104
SPDW	SPDR INDEX SHS FDS	276,427	$9.401M	1.3%	$33.20	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	56,130	$8.528M	1.2%	$125.83	+11.4%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	116,329	$7.735M	1.1%	$61.31	—	INTL HIGH ETF	921946794
DFAC	DIMENSIONAL ETF TRUST	257,338	$7.522M	1.1%	$28.78	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	26,998	$7.081M	1.0%	$187.77	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,552	$6.617M	0.9%	$246.56	+42.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	153,936	$6.327M	0.9%	$39.24	—	FTSE EMR MKT ETF	922042858
FRPT	FRESHPET INC	66,745	$5.791M	0.8%	$68.94	-0.6%	COM	358039105
KLAC	KLA CORP	9,941	$5.779M	0.8%	$290.98	+75.6%	COM NEW	482480100
IWM	ISHARES TR	28,740	$5.768M	0.8%	$174.73	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	40,826	$5.703M	0.8%	$109.22	+22.1%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.426M	0.8%	$308211.47	+73.2%	CL A	084670108
SPEM	SPDR INDEX SHS FDS	138,723	$4.912M	0.7%	$34.10	—	PORTFOLIO EMG MK	78463X509
MBB	ISHARES TR	50,871	$4.786M	0.7%	$93.47	—	MBS ETF	464288588
GOOG	ALPHABET INC	30,881	$4.352M	0.6%	$111.43	+20.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$4.244M	0.6%	$246.56	+42.4%	Put	084670702
SCHA	SCHWAB STRATEGIC TR	86,999	$4.11M	0.6%	$42.64	—	US SML CAP ETF	808524607
SHY	ISHARES TR	46,720	$3.833M	0.5%	$82.23	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	69,852	$3.533M	0.5%	$33.62	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	41,704	$3.242M	0.5%	$70.74	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	6,570	$3.199M	0.5%	$54.38	-19.7%	COM	64110L106
HD	HOME DEPOT INC	8,965	$3.107M	0.4%	$243.44	+20.7%	COM	437076102
INTC	INTEL CORP	60,408	$3.035M	0.4%	$26.65	+50.2%	COM	458140100
VMBS	VANGUARD SCOTTSDALE FDS	63,555	$2.946M	0.4%	$45.42	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	38,600	$2.909M	0.4%	$67.40	—	Put	464287465
VTI	VANGUARD INDEX FDS	12,206	$2.896M	0.4%	$137.29	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	11,838	$2.754M	0.4%	$215.60	—	MID CAP ETF	922908629
EEM	ISHARES TR	66,011	$2.654M	0.4%	$42.88	—	MSCI EMG MKT ETF	464287234
KRE	SPDR SER TR	49,500	$2.595M	0.4%	$49.01	—	S&P REGL BKG	78464A698
SPY	SPDR S&P 500 ETF TR	5,000	$2.377M	0.3%	$274.19	—	Put	78462F103
GLD	SPDR GOLD TR	12,426	$2.375M	0.3%	$163.30	—	GOLD SHS	78463V107
—	PRIMO WATER CORPORATION	155,194	$2.336M	0.3%	$14.25	—	COM	74167P108
CVX	CHEVRON CORP NEW	15,605	$2.328M	0.3%	$85.35	+61.4%	COM	166764100
V	VISA INC	8,736	$2.274M	0.3%	$214.74	+13.0%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	10,449	$2.229M	0.3%	$182.44	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	3,320	$2.192M	0.3%	$403.22	+42.2%	COM	22160K105
CAT	CATERPILLAR INC	7,237	$2.14M	0.3%	$157.57	+59.4%	COM	149123101
TSLA	TESLA INC	8,521	$2.117M	0.3%	$201.54	+17.9%	COM	88160R101
WDAY	WORKDAY INC	7,603	$2.099M	0.3%	$176.62	+34.8%	CL A	98138H101
RACE	FERRARI N V	6,153	$2.082M	0.3%	$217.89	+53.2%	COM	N3167Y103
NVDA	NVIDIA CORPORATION	4,202	$2.081M	0.3%	$23.88	+93.9%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	10,531	$2.027M	0.3%	$158.93	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	4,679	$1.996M	0.3%	$355.08	+11.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	11,714	$1.993M	0.3%	$100.90	+43.6%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	7,479	$1.959M	0.3%	$203.69	+11.6%	COM	452308109
GSLC	GOLDMAN SACHS ETF TR	20,674	$1.939M	0.3%	$86.38	—	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	4,571	$1.872M	0.3%	$311.68	—	UNIT SER 1	46090E103
EAGG	ISHARES TR	38,884	$1.856M	0.3%	$48.70	—	ESG AWR US AGRGT	46435U549
IDV	ISHARES TR	62,130	$1.739M	0.2%	$28.13	—	INTL SEL DIV ETF	464288448
TJX	TJX COS INC NEW	18,139	$1.702M	0.2%	$41.63	+109.6%	COM	872540109
SCHE	SCHWAB STRATEGIC TR	68,410	$1.696M	0.2%	$24.18	—	EMRG MKTEQ ETF	808524706
CDNS	CADENCE DESIGN SYSTEM INC	6,140	$1.672M	0.2%	$67.46	+282.0%	COM	127387108
USMV	ISHARES TR	20,954	$1.635M	0.2%	$61.44	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	13,284	$1.631M	0.2%	$100.39	—	U.S. TECH ETF	464287721
JPUS	J P MORGAN EXCHANGE TRADED F	15,834	$1.627M	0.2%	$96.89	—	JPMORGAN DIVER	46641Q407
JPST	J P MORGAN EXCHANGE TRADED F	31,291	$1.572M	0.2%	$50.16	—	ULTRA SHRT INC	46641Q837
APP	APPLOVIN CORP	38,856	$1.548M	0.2%	$35.47	+10.5%	COM CL A	03831W108
ADBE	ADOBE INC	2,583	$1.541M	0.2%	$328.71	+75.5%	COM	00724F101
XSW	SPDR SER TR	10,045	$1.51M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
SPGI	S&P GLOBAL INC	3,413	$1.503M	0.2%	$404.18	-4.0%	COM	78409V104
SUSB	ISHARES TR	61,128	$1.496M	0.2%	$24.64	—	ESG AWRE 1 5 YR	46435G243
PDP	INVESCO EXCHANGE TRADED FD T	17,129	$1.464M	0.2%	$89.30	—	DORSEY WRIGHT MO	46137V837
LLY	ELI LILLY & CO	2,503	$1.459M	0.2%	$185.98	+209.2%	COM	532457108
EMXC	ISHARES INC	25,325	$1.403M	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
AMGN	AMGEN INC	4,811	$1.386M	0.2%	$152.02	+67.8%	COM	031162100
IEP	ICAHN ENTERPRISES LP	80,100	$1.377M	0.2%	$27.39	—	DEPOSITARY UNIT	451100101
AXP	AMERICAN EXPRESS CO	7,000	$1.311M	0.2%	$77.23	+103.3%	COM	025816109
DHS	WISDOMTREE TR	15,946	$1.31M	0.2%	$82.18	—	US HIGH DIVIDEND	97717W208
IJR	ISHARES TR	11,769	$1.274M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	11,599	$1.259M	0.2%	$121.03	-14.9%	CL B	654106103
XLY	SELECT SECTOR SPDR TR	7,021	$1.255M	0.2%	$179.94	—	SBI CONS DISCR	81369Y407
VTC	VANGUARD SCOTTSDALE FDS	15,601	$1.209M	0.2%	$72.86	—	TOTAL CORP BND	92206C573
DGRW	WISDOMTREE TR	17,000	$1.195M	0.2%	$60.81	—	US QTLY DIV GRT	97717X669
WDAY	WORKDAY INC	4,200	$1.159M	0.2%	$176.62	+34.8%	Put	98138H101
BKLC	BNY MELLON ETF TRUST	12,807	$1.158M	0.2%	$81.54	—	US LRG CP CORE	09661T107
XLC	SELECT SECTOR SPDR TR	15,791	$1.147M	0.2%	$75.97	—	COMMUNICATION	81369Y852
AVGO	BROADCOM INC	1,002	$1.118M	0.2%	$45.57	+102.4%	COM	11135F101
SPMB	SPDR SER TR	50,665	$1.118M	0.2%	$22.07	—	PORT MTG BK ETF	78464A383
GSBD	GOLDMAN SACHS BDC INC	74,072	$1.085M	0.2%	$14.93	-2.9%	SHS	38147U107
BOND	PIMCO ETF TR	11,609	$1.073M	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
QQQM	INVESCO EXCH TRADED FD TR II	6,264	$1.056M	0.1%	$168.54	—	NASDAQ 100 ETF	46138G649
TLT	ISHARES TR	10,635	$1.052M	0.1%	$107.72	—	20 YR TR BD ETF	464287432
CDNS	CADENCE DESIGN SYSTEM INC	3,800	$1.035M	0.1%	$67.46	+282.0%	Put	127387108
JQUA	J P MORGAN EXCHANGE TRADED F	21,226	$1.016M	0.1%	$41.16	—	US QUALTY FCTR	46641Q761
QUS	SPDR SER TR	7,644	$1.01M	0.1%	$118.59	—	MSCI USA STRTGIC	78468R812
DIA	SPDR DOW JONES INDL AVERAGE	2,662	$1.003M	0.1%	$338.58	—	UT SER 1	78467X109
LOW	LOWES COS INC	4,501	$1.002M	0.1%	$180.99	+7.6%	COM	548661107
MRK	MERCK & CO INC	9,148	$997K	0.1%	$68.33	+41.7%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	3,149	$982K	0.1%	$279.62	-5.6%	COM	824348106
SDY	SPDR SER TR	7,656	$957K	0.1%	$118.78	—	S&P DIVID ETF	78464A763
APO	APOLLO GLOBAL MGMT INC	10,005	$932K	0.1%	$63.77	+34.2%	COM	03769M106
MS	MORGAN STANLEY	9,867	$920K	0.1%	$46.02	+62.6%	COM NEW	617446448
PFM	INVESCO EXCHANGE TRADED FD T	22,957	$916K	0.1%	$35.96	—	DIVID ACHIEVEV	46137V506
FID	FIRST TR EXCHANGE-TRADED FD	56,128	$905K	0.1%	$15.82	—	S&P INTL DIVID	33738R688
XLV	SELECT SECTOR SPDR TR	6,630	$904K	0.1%	$133.17	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	5,731	$904K	0.1%	$40.69	+26.9%	COM	931142103
IYH	ISHARES TR	3,156	$903K	0.1%	$283.88	—	US HLTHCARE ETF	464287762
DFUV	DIMENSIONAL ETF TRUST	23,900	$890K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
—	NUVEEN QUALITY MUNCP INCOME	76,826	$880K	0.1%	$11.10	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	73,218	$865K	0.1%	$11.28	—	COM SH BEN INT	67070X101
VEU	VANGUARD INTL EQUITY INDEX F	15,169	$852K	0.1%	$54.19	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	1,612	$849K	0.1%	$292.98	+74.5%	COM	91324P102
ABBV	ABBVIE INC	5,200	$806K	0.1%	$86.33	+57.2%	COM	00287Y109
BA	BOEING CO	3,081	$803K	0.1%	$218.63	-2.2%	COM	097023105
XMUIX	BLACKROCK MUNICIPAL INCOME	68,608	$799K	0.1%	$11.30	—	COM	09253X102
CDL	VICTORY PORTFOLIOS II	13,600	$795K	0.1%	$57.51	—	VCSHS US LRG CAP	92647N865
CRM	SALESFORCE INC	3,018	$794K	0.1%	$114.04	+96.1%	COM	79466L302
FRT	FEDERAL RLTY INVT TR NEW	7,684	$792K	0.1%	$103.82	-17.5%	SH BEN INT NEW	313745101
JUST	GOLDMAN SACHS ETF TR	11,574	$787K	0.1%	$62.12	—	JUST US LRG CP	381430396
JNJ	JOHNSON & JOHNSON	5,012	$786K	0.1%	$131.82	+8.9%	COM	478160104
DE	DEERE & CO	1,963	$785K	0.1%	$347.28	+5.1%	COM	244199105
—	NUVEEN NEW JERSEY QULT MUN F	64,767	$763K	0.1%	$11.27	—	COM	67069Y102
HYD	VANECK ETF TRUST	14,676	$758K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
IGRO	ISHARES TR	11,409	$737K	0.1%	$62.56	—	INTL DIV GRWTH	46435G524
ESGG	FLEXSHARES TR	4,905	$733K	0.1%	$149.53	—	STOX GBL ESG SLT	33939L688
PAVE	GLOBAL X FDS	21,213	$731K	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
BKNG	BOOKING HOLDINGS INC	202	$717K	0.1%	$2282.02	+34.4%	COM	09857L108
—	NUVEEN PENNSYLVANIA QLT MUN	60,800	$704K	0.1%	$11.05	—	COM	670972108
SCHM	SCHWAB STRATEGIC TR	9,327	$703K	0.1%	$70.80	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	1,980	$701K	0.1%	$189.21	+70.9%	CL A	30303M102
IAU	ISHARES GOLD TR	17,741	$692K	0.1%	$34.74	—	ISHARES NEW	464285204
DVY	ISHARES TR	5,878	$689K	0.1%	$115.34	—	SELECT DIVID ETF	464287168
—	NUVEEN NEW YORK QLT MUN INC	62,162	$686K	0.1%	$10.60	—	COM	67066X107
OWL	BLUE OWL CAPITAL INC	45,000	$671K	0.1%	$11.98	+12.4%	COM CL A	09581B103
QQQ	INVESCO QQQ TR	1,600	$655K	0.1%	$311.68	—	Put	46090E103
HON	HONEYWELL INTL INC	3,122	$655K	0.1%	$156.20	+10.3%	COM	438516106
PEP	PEPSICO INC	3,802	$646K	0.1%	$107.02	+43.7%	COM	713448108
GVIP	GOLDMAN SACHS ETF TR	6,703	$642K	0.1%	$98.57	—	HEDGE IND ETF	381430545
—	BLACKROCK MUNIHLDNGS CALI QL	56,459	$628K	0.1%	$10.52	—	COM	09254L107
LQD	ISHARES TR	5,606	$620K	0.1%	$109.06	—	IBOXX INV CP ETF	464287242
—	BLACKROCK MUNIYIELD N Y QUAL	59,961	$619K	0.1%	$9.46	—	COM	09255E102
BP	BP PLC	17,057	$604K	0.1%	$35.39	—	SPONSORED ADR	055622104
XMYDX	BLACKROCK MUNIYIELD FD INC	55,859	$602K	0.1%	$10.45	—	COM	09253W104
IBM	INTERNATIONAL BUSINESS MACHS	3,647	$596K	0.1%	$103.53	+36.7%	COM	459200101
SPYV	SPDR SER TR	12,632	$589K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	2,107	$584K	0.1%	$267.71	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	5,528	$583K	0.1%	$50.24	+112.4%	COM	68389X105
ABT	ABBOTT LABS	5,289	$582K	0.1%	$69.78	+37.7%	COM	002824100
LIN	LINDE PLC	1,414	$581K	0.1%	$324.42	+18.2%	SHS	G54950103
AMP	AMERIPRISE FINL INC	1,525	$579K	0.1%	$119.99	+177.9%	COM	03076C106
—	DISCOVER FINL SVCS	5,078	$571K	0.1%	$50.03	—	COM	254709108
XLE	SELECT SECTOR SPDR TR	6,784	$569K	0.1%	$58.73	—	ENERGY	81369Y506
MAR	MARRIOTT INTL INC NEW	2,517	$568K	0.1%	$157.76	+25.8%	CL A	571903202
ESGD	ISHARES TR	7,435	$562K	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
EFIV	SPDR SER TR	12,105	$559K	0.1%	$36.79	—	S&P 500 ESG ETF	78468R531
—	INVESCO VALUE MUN INCOME TR	47,403	$556K	0.1%	$11.73	—	COM	46132P108
AMLP	ALPS ETF TR	13,023	$554K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
DFAT	DIMENSIONAL ETF TRUST	10,558	$553K	0.1%	$44.43	—	US TARGETED VLU	25434V609
SGOV	ISHARES TR	5,486	$550K	0.1%	$100.26	—	0-3 MNTH TREASRY	46436E718
ALL	ALLSTATE CORP	3,929	$550K	0.1%	$85.21	+46.4%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	573	$544K	0.1%	$48.53	+30.2%	COM	67103H107
—	LAM RESEARCH CORP	694	$544K	0.1%	$247.77	—	COM	512807108
VTV	VANGUARD INDEX FDS	3,635	$543K	0.1%	$149.49	—	VALUE ETF	922908744
HLT	HILTON WORLDWIDE HLDGS INC	2,972	$541K	0.1%	$141.90	+14.4%	COM	43300A203
CSCO	CISCO SYS INC	10,360	$523K	0.1%	$46.92	+2.2%	COM	17275R102
CNRG	SPDR SER TR	7,242	$520K	0.1%	$93.93	—	S&P KENSHO CLEAN	78468R655
UPRO	PROSHARES TR	9,070	$496K	0.1%	$89.90	—	ULTRPRO S&P500	74347X864
BX	BLACKSTONE INC	3,745	$490K	0.1%	$102.49	-0.4%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	1,038	$486K	0.1%	$285.03	+58.6%	COM	666807102
OEF	ISHARES TR	2,156	$482K	0.1%	$199.17	—	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	2,659	$476K	0.1%	$140.08	+16.0%	COM	94106L109
—	INVESCO TR INVT GRADE NEW YO	45,543	$474K	0.1%	$9.90	—	COM	46131T101
GSEW	GOLDMAN SACHS ETF TR	7,056	$473K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
ESGE	ISHARES INC	14,745	$473K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
LMT	LOCKHEED MARTIN CORP	1,042	$472K	0.1%	$328.46	+27.1%	COM	539830109
WFC	WELLS FARGO CO NEW	9,379	$462K	0.1%	$36.92	+11.1%	COM	949746101
XEVMX	EATON VANCE CALIF MUN BD FD	49,584	$454K	0.1%	$8.72	—	COM	27828A100
EA	ELECTRONIC ARTS INC	3,309	$453K	0.1%	$135.20	-3.3%	COM	285512109
DFAS	DIMENSIONAL ETF TRUST	7,589	$452K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
—	BNY MELLON STRATEGIC MUNS IN	76,011	$445K	0.1%	$5.86	—	COM	05588W108
SONY	SONY GROUP CORP	4,698	$445K	0.1%	$106.50	—	SPONSORED ADR	835699307
AMT	AMERICAN TOWER CORP NEW	2,058	$444K	0.1%	$188.01	-6.8%	COM	03027X100
—	FISKER INC	250,000	$438K	0.1%	$17.22	—	CL A COM STK	33813J106
BND	VANGUARD BD INDEX FDS	5,891	$433K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	5,345	$433K	0.1%	$56.27	+28.3%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	2,042	$430K	0.1%	$190.19	-5.4%	COM	502431109
BAC	BANK AMERICA CORP	12,623	$425K	0.1%	$31.04	-11.0%	COM	060505104
SMH	VANECK ETF TRUST	2,420	$423K	0.1%	$157.67	—	SEMICONDUCTR ETF	92189F676
FITE	SPDR SER TR	7,660	$422K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
KMB	KIMBERLY-CLARK CORP	3,447	$419K	0.1%	$98.49	+12.9%	COM	494368103
ITOT	ISHARES TR	3,977	$419K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
AON	AON PLC	1,422	$414K	0.1%	$266.02	+18.5%	SHS CL A	G0403H108
ZS	ZSCALER INC	1,824	$404K	0.1%	$122.11	+51.7%	COM	98980G102
—	INVESCO MUN OPPORTUNITY TR	41,430	$398K	0.1%	$9.61	—	COM	46132C107
—	ABRDN NATL MUN INCOME FD	38,862	$397K	0.1%	$10.21	—	SH BEN INT	24610T108
STOK	STOKE THERAPEUTICS INC	75,429	$397K	0.1%	$23.86	-82.1%	COM	86150R107
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$394K	0.1%	$106.34	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	2,687	$394K	0.1%	$134.43	+4.6%	COM	742718109
IDEV	ISHARES TR	6,185	$394K	0.1%	$63.66	—	CORE MSCI INTL	46435G326
ROK	ROCKWELL AUTOMATION INC	1,268	$394K	0.1%	$212.12	+27.3%	COM	773903109
CMCSA	COMCAST CORP NEW	8,918	$391K	0.1%	$49.62	-19.2%	CL A	20030N101
—	HUDSON PAC PPTYS INC	42,000	$391K	0.1%	$4.22	—	COM	444097109
—	BLACKROCK MUNI INCOME TR II	35,956	$384K	0.1%	$10.68	—	COM	09249N101
ELV	ELEVANCE HEALTH INC	783	$369K	0.1%	$306.79	+45.6%	COM	036752103
IWN	ISHARES TR	2,366	$368K	0.1%	$123.27	—	RUS 2000 VAL ETF	464287630
QUAL	ISHARES TR	2,492	$367K	0.1%	$132.94	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	1,581	$366K	0.1%	$111.02	+89.5%	COM	235851102
—	BLACKROCK INC	445	$361K	0.1%	$706.89	—	COM	09247X101
MCO	MOODYS CORP	903	$353K	0.1%	$271.63	+25.8%	COM	615369105
MDYV	SPDR SER TR	4,791	$352K	0.0%	$66.20	—	S&P 400 MDCP VAL	78464A839
RXI	ISHARES TR	2,210	$352K	0.0%	$167.76	—	GLB CNS DISC ETF	464288745
DIS	DISNEY WALT CO	3,874	$350K	0.0%	$92.45	-6.8%	COM	254687106
UWM	PROSHARES TR	9,192	$350K	0.0%	$54.04	—	PSHS ULTRUSS2000	74347R842
GBIL	GOLDMAN SACHS ETF TR	3,500	$349K	0.0%	$100.07	—	ACCES TREASURY	381430529
JNK	SPDR SER TR	3,664	$347K	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
HYMB	SPDR SER TR	13,688	$346K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
UNP	UNION PAC CORP	1,404	$345K	0.0%	$191.60	+9.2%	COM	907818108
RTX	RTX CORPORATION	4,080	$343K	0.0%	$68.36	+10.6%	COM	75513E101
SPTL	SPDR SER TR	11,747	$341K	0.0%	$29.02	—	PORTFOLIO LN TSR	78464A664
SNA	SNAP ON INC	1,170	$338K	0.0%	$183.77	+38.7%	COM	833034101
—	BLACKROCK MUN INCOME TR	33,343	$336K	0.0%	$10.07	—	SH BEN INT	09248F109
USIG	ISHARES TR	6,362	$326K	0.0%	$49.20	—	USD INV GRDE ETF	464288620
JMOM	J P MORGAN EXCHANGE TRADED F	7,065	$323K	0.0%	$43.86	—	US MOMENTUM	46641Q779
IVW	ISHARES TR	4,228	$318K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
GTLB	GITLAB INC	5,000	$315K	0.0%	$59.68	-15.3%	CLASS A COM	37637K108
VPL	VANGUARD INTL EQUITY INDEX F	4,271	$308K	0.0%	$72.03	—	FTSE PACIFIC ETF	922042866
TXN	TEXAS INSTRS INC	1,776	$303K	0.0%	$162.16	-10.3%	COM	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	132	$302K	0.0%	$32.23	+29.1%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	5,881	$302K	0.0%	$51.09	-8.0%	COM	110122108
IYF	ISHARES TR	3,505	$299K	0.0%	$81.08	—	U.S. FINLS ETF	464287788
GUNR	FLEXSHARES TR	7,255	$297K	0.0%	$40.44	—	MORNSTAR UPSTR	33939L407
KO	COCA COLA CO	5,035	$297K	0.0%	$56.10	-5.1%	COM	191216100
CG	CARLYLE GROUP INC	7,250	$295K	0.0%	$40.67	-24.5%	COM	14316J108
ESGU	ISHARES TR	2,797	$293K	0.0%	$99.21	—	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	2,016	$292K	0.0%	$107.74	+9.8%	COM	747525103
T	AT&T INC	17,085	$287K	0.0%	$14.54	-2.2%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	741	$286K	0.0%	$320.01	-0.7%	COM	38141G104
XRT	SPDR SER TR	3,945	$285K	0.0%	$86.42	—	S&P RETAIL ETF	78464A714
SPIB	SPDR SER TR	8,686	$285K	0.0%	$31.45	—	PORTFOLIO INTRMD	78464A375
XLSR	SSGA ACTIVE TR	6,125	$280K	0.0%	$43.46	—	SPDR SSGA US SCT	78470P408
DIVI	FRANKLIN TEMPLETON ETF TR	9,098	$280K	0.0%	$30.74	—	INTL COR DIV TIL	35473P108
INFL	LISTED FD TR	8,841	$278K	0.0%	$27.81	—	HORIZON KINETICS	53656F623
—	MFS MUN INCOME TR	53,575	$277K	0.0%	$5.00	—	SH BEN INT	552738106
SBUX	STARBUCKS CORP	2,851	$274K	0.0%	$103.99	-11.3%	COM	855244109
YUM	YUM BRANDS INC	2,094	$274K	0.0%	$115.51	+3.6%	COM	988498101
CI	THE CIGNA GROUP	892	$267K	0.0%	$220.80	+27.2%	COM	125523100
TTD	THE TRADE DESK INC	3,667	$264K	0.0%	$54.93	+33.8%	COM CL A	88339J105
STRL	STERLING INFRASTRUCTURE INC	3,000	$264K	0.0%	$72.29	0.0%	COM	859241101
EQIX	EQUINIX INC	325	$262K	0.0%	$661.78	+10.9%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	6,932	$261K	0.0%	$32.51	-4.6%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	3,558	$256K	0.0%	$73.11	—	SBI CONS STPLS	81369Y308
ED	CONSOLIDATED EDISON INC	2,807	$255K	0.0%	$84.43	-1.6%	COM	209115104
—	BLACKROCK MUNIHLDGS NY QLTY	23,845	$251K	0.0%	$9.80	—	COM	09255C106
VCSH	VANGUARD SCOTTSDALE FDS	3,238	$251K	0.0%	$77.87	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	1,692	$249K	0.0%	$117.86	0.0%	COM	007903107
IWF	ISHARES TR	817	$248K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
—	WESTERN ASSET MANAGED MUNS F	24,143	$246K	0.0%	$10.17	—	COM	95766M105
VGT	VANGUARD WORLD FDS	505	$244K	0.0%	$295.66	—	INF TECH ETF	92204A702
VLGEA	VILLAGE SUPER MKT INC	9,150	$240K	0.0%	$21.77	+12.8%	CL A NEW	927107409
EDV	VANGUARD WORLD FD	2,894	$234K	0.0%	$88.00	—	EXTENDED DUR	921910709
FLR	FLUOR CORP NEW	5,700	$223K	0.0%	$33.49	+10.3%	COM	343412102
VRTX	VERTEX PHARMACEUTICALS INC	545	$222K	0.0%	$369.42	0.0%	COM	92532F100
SPLV	INVESCO EXCH TRADED FD TR II	3,512	$220K	0.0%	$62.41	—	S&P500 LOW VOL	46138E354
IXC	ISHARES TR	5,599	$219K	0.0%	$24.83	—	GLOBAL ENERG ETF	464287341
VCR	VANGUARD WORLD FDS	719	$219K	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
SHOP	SHOPIFY INC	2,804	$218K	0.0%	$63.86	0.0%	CL A	82509L107
SPTM	SPDR SER TR	3,679	$215K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
XENWX	EATON VANCE NEW YORK MUN BD	22,088	$213K	0.0%	$8.84	—	COM	27827Y109
XLI	SELECT SECTOR SPDR TR	1,866	$213K	0.0%	$113.96	—	INDL	81369Y704
—	BNY MELLON MUN INCOME INC	32,265	$210K	0.0%	$5.95	—	COM	05589T104
PPLT	ABRDN PLATINUM ETF TRUST	2,300	$210K	0.0%	$91.16	—	PHYSCL PLATM SHS	003260106
FDX	FEDEX CORP	828	$209K	0.0%	$246.77	-1.8%	COM	31428X106
CIBR	FIRST TR EXCHANGE TRADED FD	3,875	$209K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
—	ALLIANCEBERNSTEIN NATL MUN I	19,147	$208K	0.0%	$9.34	—	COM	01864U106
—	APTIV PLC	2,307	$207K	0.0%	$148.66	—	SHS	G6095L109
JMST	J P MORGAN EXCHANGE TRADED F	4,008	$203K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	800	$199K	0.0%	$201.54	+17.9%	Put	88160R101
—	WESTERN ASSET INTER MUNI FD	24,713	$190K	0.0%	$7.34	—	COM	958435109
—	BLACKROCK MUN INCOME QUALITY	16,671	$187K	0.0%	$11.21	—	COM	092479104
SG	SWEETGREEN INC	16,461	$186K	0.0%	$21.10	-50.1%	COM CL A	87043Q108
—	BLACKROCK MUNIYIELD MICH QU	16,371	$186K	0.0%	$11.36	—	COM	09254V105
—	INVESCO MUNICIPAL TRUST	16,674	$159K	0.0%	$9.53	—	COM	46131J103
—	FEDERATED HERMES PREM MUNI I	13,563	$149K	0.0%	$10.99	—	COM	31423P108
—	INVESCO ADVANTAGE MUN INCOME	16,674	$141K	0.0%	$8.45	—	SH BEN INT	46132E103
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,325	$138K	0.0%	$10.35	—	COM	09254G108
GRND	GRINDR INC	14,351	$126K	0.0%	$6.76	0.0%	COM	39854F101
LYG	LLOYDS BANKING GROUP PLC	52,368	$125K	0.0%	$2.30	—	SPONSORED ADR	539439109
HTBK	HERITAGE COMM CORP	11,487	$114K	0.0%	$11.85	-25.6%	COM	426927109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	13,716	$110K	0.0%	$8.02	—	COM	723762100
—	MFS INVT GRADE MUN TR	13,035	$98,675	0.0%	$7.07	—	SH BEN INT	59318B108
PTON	PELOTON INTERACTIVE INC	11,100	$67,599	0.0%	$12.03	-55.2%	CL A COM	70614W100
—	RIGEL PHARMACEUTICALS INC	17,000	$24,650	0.0%	$2.71	—	COM NEW	766559603
PLMWF	ALPHA PARTNERS TECH MERGR CO	37,500	$2,250	0.0%	$0.05	—	*W EXP 03/31/202	G63290103