Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	159,819	$83.6M	11.1%	$274.19	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	66,227	$31.84M	4.2%	$368.08	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	415,276	$30.82M	4.1%	$65.05	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	278,728	$27.3M	3.6%	$104.57	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	270,112	$24.8M	3.3%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	45,549	$23.95M	3.2%	$401.03	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	427,006	$21.61M	2.9%	$52.18	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	424,616	$21.3M	2.8%	$46.35	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	156,395	$18.18M	2.4%	$33.44	+193.3%	COM	30231G102
MUB	ISHARES TR	145,865	$15.7M	2.1%	$107.42	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	194,921	$15.57M	2.1%	$67.40	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	79,895	$13.7M	1.8%	$123.92	+45.5%	COM	037833100
MSFT	MICROSOFT CORP	29,236	$12.3M	1.6%	$185.94	+114.7%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	302,903	$11.82M	1.6%	$31.55	—	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	71,614	$11.7M	1.6%	$72.84	+85.3%	COM	718546104
AMZN	AMAZON COM INC	56,279	$10.15M	1.4%	$125.83	+32.7%	COM	023135106
SPDW	SPDR INDEX SHS FDS	260,615	$9.34M	1.2%	$33.20	—	PORTFOLIO DEVLPD	78463X889
VGLT	VANGUARD SCOTTSDALE FDS	156,622	$9.278M	1.2%	$61.07	—	LONG TERM TREAS	92206C847
VYMI	VANGUARD WHITEHALL FDS	124,405	$8.559M	1.1%	$61.80	—	INTL HIGH ETF	921946794
DFAC	DIMENSIONAL ETF TRUST	257,338	$8.222M	1.1%	$28.78	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,694	$7.861M	1.0%	$246.56	+59.5%	CL B NEW	084670702
IWB	ISHARES TR	26,150	$7.532M	1.0%	$187.77	—	RUS 1000 ETF	464287622
KLAC	KLA CORP	9,948	$6.949M	0.9%	$290.98	+117.2%	COM NEW	482480100
FRPT	FRESHPET INC	59,745	$6.922M	0.9%	$68.94	+40.2%	COM	358039105
VWO	VANGUARD INTL EQUITY INDEX F	156,732	$6.547M	0.9%	$39.29	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.344M	0.8%	$308211.47	+92.7%	CL A	084670108
GOOGL	ALPHABET INC	41,310	$6.235M	0.8%	$109.61	+29.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	29,543	$6.213M	0.8%	$175.69	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	35,312	$6.18M	0.8%	$151.86	+3.6%	COM	713448108
SPEM	SPDR INDEX SHS FDS	160,683	$5.815M	0.8%	$34.39	—	PORTFOLIO EMG MK	78463X509
MBB	ISHARES TR	55,004	$5.083M	0.7%	$93.39	—	MBS ETF	464288588
SCHA	SCHWAB STRATEGIC TR	103,025	$5.073M	0.7%	$43.66	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$5.004M	0.7%	$246.56	+59.5%	Put	084670702
GOOG	ALPHABET INC	30,481	$4.641M	0.6%	$111.43	+28.6%	CAP STK CL C	02079K107
—	NUVEEN QUALITY MUNCP INCOME	373,099	$4.276M	0.6%	$11.39	—	COM	67066V101
NFLX	NETFLIX INC	6,791	$4.124M	0.5%	$54.44	+3.6%	COM	64110L106
NVDA	NVIDIA CORPORATION	4,472	$4.041M	0.5%	$26.81	+170.2%	COM	67066G104
VO	VANGUARD INDEX FDS	15,002	$3.748M	0.5%	$222.82	—	MID CAP ETF	922908629
IEMG	ISHARES INC	66,813	$3.448M	0.5%	$33.62	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	40,978	$3.446M	0.5%	$70.74	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	8,867	$3.401M	0.5%	$243.44	+43.2%	COM	437076102
EDV	VANGUARD WORLD FD	43,916	$3.364M	0.4%	$77.35	—	EXTENDED DUR	921910709
VTI	VANGUARD INDEX FDS	12,100	$3.145M	0.4%	$137.29	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	6,405	$3.11M	0.4%	$364.69	+21.5%	CL A	30303M102
EFA	ISHARES TR	38,600	$3.083M	0.4%	$67.40	—	Put	464287465
—	PRIMO WATER CORPORATION	155,194	$2.826M	0.4%	$14.25	—	COM	74167P108
VMBS	VANGUARD SCOTTSDALE FDS	61,740	$2.816M	0.4%	$45.42	—	MTG-BKD SECS ETF	92206C771
APP	APPLOVIN CORP	39,173	$2.712M	0.4%	$35.47	+49.3%	COM CL A	03831W108
RACE	FERRARI N V	6,183	$2.695M	0.4%	$217.89	+77.8%	COM	N3167Y103
SPY	SPDR S&P 500 ETF TR	5,000	$2.615M	0.3%	$274.19	—	Put	78462F103
GLD	SPDR GOLD TR	12,301	$2.531M	0.3%	$163.30	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	6,891	$2.525M	0.3%	$157.57	+97.4%	COM	149123101
EEM	ISHARES TR	61,208	$2.514M	0.3%	$42.88	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	15,606	$2.462M	0.3%	$85.35	+62.9%	COM	166764100
INTC	INTEL CORP	55,408	$2.447M	0.3%	$26.65	+65.3%	COM	458140100
COST	COSTCO WHSL CORP NEW	3,240	$2.374M	0.3%	$403.22	+75.3%	COM	22160K105
VB	VANGUARD INDEX FDS	10,191	$2.33M	0.3%	$182.44	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	11,536	$2.311M	0.3%	$100.90	+72.1%	COM	46625H100
V	VISA INC	8,174	$2.281M	0.3%	$214.74	+26.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,607	$2.219M	0.3%	$355.08	+27.5%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	10,605	$2.209M	0.3%	$158.93	—	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	7,626	$2.08M	0.3%	$176.62	+61.2%	CL A	98138H101
GSLC	GOLDMAN SACHS ETF TR	19,930	$2.069M	0.3%	$86.38	—	ACTIVEBETA US LG	381430503
—	INVESCO VALUE MUN INCOME TR	171,308	$2.056M	0.3%	$11.93	—	COM	46132P108
—	NUVEEN AMT FREE MUN CR INC F	162,115	$1.97M	0.3%	$12.15	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	176,592	$1.955M	0.3%	$11.07	—	COM	670657105
ITW	ILLINOIS TOOL WKS INC	7,284	$1.955M	0.3%	$203.69	+21.6%	COM	452308109
QQQ	INVESCO QQQ TR	4,397	$1.952M	0.3%	$311.68	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	2,493	$1.939M	0.3%	$185.98	+277.7%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	6,140	$1.911M	0.3%	$67.46	+338.5%	COM	127387108
IYW	ISHARES TR	13,930	$1.881M	0.3%	$102.00	—	U.S. TECH ETF	464287721
EAGG	ISHARES TR	39,495	$1.859M	0.2%	$48.68	—	ESG AWR US AGRGT	46435U549
SPTL	SPDR SER TR	65,962	$1.843M	0.2%	$28.13	—	PORTFOLIO LN TSR	78464A664
TJX	TJX COS INC NEW	18,139	$1.84M	0.2%	$41.63	+127.3%	COM	872540109
USMV	ISHARES TR	20,905	$1.747M	0.2%	$61.44	—	MSCI USA MIN VOL	46429B697
—	NUVEEN CA QUALTY MUN INCOME	158,144	$1.743M	0.2%	$11.02	—	COM	67066Y105
SCHE	SCHWAB STRATEGIC TR	68,590	$1.732M	0.2%	$24.18	—	EMRG MKTEQ ETF	808524706
JPUS	J P MORGAN EXCHANGE TRADED F	15,306	$1.714M	0.2%	$96.89	—	JPMORGAN DIVER	46641Q407
PDP	INVESCO EXCHANGE TRADED FD T	16,640	$1.644M	0.2%	$89.30	—	DORSEY WRIGHT MO	46137V837
AXP	AMERICAN EXPRESS CO	7,000	$1.594M	0.2%	$77.23	+162.7%	COM	025816109
IDV	ISHARES TR	55,916	$1.568M	0.2%	$28.13	—	INTL SEL DIV ETF	464288448
—	BLACKROCK MUNIYIELD N Y QUAL	147,239	$1.549M	0.2%	$10.09	—	COM	09255E102
SUSB	ISHARES TR	60,746	$1.487M	0.2%	$24.64	—	ESG AWRE 1 5 YR	46435G243
XSW	SPDR SER TR	9,522	$1.485M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
EMXC	ISHARES INC	25,325	$1.458M	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
—	NUVEEN PENNSYLVANIA QLT MUN	120,760	$1.427M	0.2%	$11.43	—	COM	670972108
TSLA	TESLA INC	8,069	$1.418M	0.2%	$201.54	-3.1%	COM	88160R101
SPGI	S&P GLOBAL INC	3,308	$1.407M	0.2%	$404.18	+5.7%	COM	78409V104
AMGN	AMGEN INC	4,811	$1.368M	0.2%	$152.02	+81.6%	COM	031162100
DGRW	WISDOMTREE TR	17,942	$1.367M	0.2%	$61.61	—	US QTLY DIV GRT	97717X669
ADBE	ADOBE INC	2,703	$1.364M	0.2%	$339.56	+68.8%	COM	00724F101
IEP	ICAHN ENTERPRISES LP	80,100	$1.363M	0.2%	$27.39	—	DEPOSITARY UNIT	451100101
—	NUVEEN NEW JERSEY QULT MUN F	109,919	$1.328M	0.2%	$11.60	—	COM	67069Y102
AVGO	BROADCOM INC	973	$1.29M	0.2%	$45.57	+166.0%	COM	11135F101
VTC	VANGUARD SCOTTSDALE FDS	16,461	$1.261M	0.2%	$73.06	—	TOTAL CORP BND	92206C573
XLY	SELECT SECTOR SPDR TR	6,760	$1.243M	0.2%	$179.94	—	SBI CONS DISCR	81369Y407
—	BNY MELLON MUN BD INFRASTRUC	119,576	$1.242M	0.2%	$10.39	—	COM SHS	09662W109
—	NUVEEN NEW YORK QLT MUN INC	112,717	$1.234M	0.2%	$10.76	—	COM	67066X107
—	ALLIANCEBERNSTEIN NATL MUN I	110,970	$1.22M	0.2%	$10.71	—	COM	01864U106
XLC	SELECT SECTOR SPDR TR	14,842	$1.212M	0.2%	$75.97	—	COMMUNICATION	81369Y852
IJR	ISHARES TR	10,929	$1.208M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
BKLC	BNY MELLON ETF TRUST	12,092	$1.207M	0.2%	$81.54	—	US LRG CP CORE	09661T107
—	NUVEEN MUNICIPAL CREDIT INC	98,097	$1.201M	0.2%	$11.52	—	COM SH BEN INT	67070X101
MRK	MERCK & CO INC	8,980	$1.185M	0.2%	$68.33	+69.4%	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	3,800	$1.183M	0.2%	$67.46	+338.5%	Put	127387108
JPST	J P MORGAN EXCHANGE TRADED F	23,399	$1.181M	0.2%	$50.16	—	ULTRA SHRT INC	46641Q837
QUS	SPDR SER TR	7,894	$1.15M	0.2%	$119.44	—	MSCI USA STRTGIC	78468R812
WDAY	WORKDAY INC	4,200	$1.146M	0.2%	$176.62	+61.2%	Put	98138H101
JQUA	J P MORGAN EXCHANGE TRADED F	21,093	$1.115M	0.1%	$41.16	—	US QUALTY FCTR	46641Q761
LOW	LOWES COS INC	4,367	$1.112M	0.1%	$180.99	+22.7%	COM	548661107
GSBD	GOLDMAN SACHS BDC INC	74,072	$1.11M	0.1%	$14.93	+1.3%	SHS	38147U107
QQQM	INVESCO EXCH TRADED FD TR II	6,029	$1.101M	0.1%	$168.54	—	NASDAQ 100 ETF	46138G649
SHW	SHERWIN WILLIAMS CO	3,129	$1.087M	0.1%	$279.62	+12.1%	COM	824348106
BOND	PIMCO ETF TR	11,550	$1.061M	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
DIA	SPDR DOW JONES INDL AVERAGE	2,662	$1.059M	0.1%	$338.58	—	UT SER 1	78467X109
WMT	WALMART INC	17,247	$1.038M	0.1%	$50.94	+10.0%	COM	931142103
SHY	ISHARES TR	12,684	$1.037M	0.1%	$82.23	—	1 3 YR TREAS BD	464287457
—	INVESCO MUN OPPORTUNITY TR	105,061	$1.022M	0.1%	$9.68	—	COM	46132C107
STOK	STOKE THERAPEUTICS INC	75,429	$1.018M	0.1%	$23.86	-74.6%	COM	86150R107
SDY	SPDR SER TR	7,626	$1.001M	0.1%	$118.78	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	10,378	$982K	0.1%	$107.72	—	20 YR TR BD ETF	464287432
PFM	INVESCO EXCHANGE TRADED FD T	22,976	$978K	0.1%	$35.96	—	DIVID ACHIEVEV	46137V506
SPMB	SPDR SER TR	44,580	$968K	0.1%	$22.07	—	PORT MTG BK ETF	78464A383
IYH	ISHARES TR	15,640	$968K	0.1%	$106.69	—	US HLTHCARE ETF	464287762
DFUV	DIMENSIONAL ETF TRUST	23,400	$957K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
ABBV	ABBVIE INC	5,190	$945K	0.1%	$86.33	+87.6%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	6,393	$944K	0.1%	$133.17	—	SBI HEALTHCARE	81369Y209
KRE	SPDR SER TR	18,600	$935K	0.1%	$49.01	—	S&P REGL BKG	78464A698
CRM	SALESFORCE INC	3,099	$933K	0.1%	$118.51	+140.6%	COM	79466L302
MS	MORGAN STANLEY	9,867	$929K	0.1%	$46.02	+80.8%	COM NEW	617446448
JGRO	J P MORGAN EXCHANGE TRADED F	13,165	$924K	0.1%	$70.21	—	ACTIVE GROWTH	46654Q609
JUST	GOLDMAN SACHS ETF TR	11,577	$869K	0.1%	$62.12	—	JUST US LRG CP	381430396
NKE	NIKE INC	9,126	$858K	0.1%	$121.03	-19.2%	CL B	654106103
OWL	BLUE OWL CAPITAL INC	45,000	$849K	0.1%	$11.98	+39.9%	COM CL A	09581B103
CDL	VICTORY PORTFOLIOS II	13,600	$845K	0.1%	$57.51	—	VCSHS US LRG CAP	92647N865
—	WESTERN ASSET MANAGED MUNS F	79,697	$833K	0.1%	$10.37	—	COM	95766M105
PAVE	GLOBAL X FDS	20,855	$830K	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
DE	DEERE & CO	1,995	$819K	0.1%	$347.69	+7.1%	COM	244199105
ESGG	FLEXSHARES TR	4,905	$799K	0.1%	$149.53	—	STOX GBL ESG SLT	33939L688
VEU	VANGUARD INTL EQUITY INDEX F	13,615	$799K	0.1%	$54.19	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	1,607	$795K	0.1%	$292.98	+66.9%	COM	91324P102
FRT	FEDERAL RLTY INVT TR NEW	7,684	$785K	0.1%	$103.82	-10.5%	SH BEN INT NEW	313745101
IAU	ISHARES GOLD TR	18,487	$777K	0.1%	$35.03	—	ISHARES NEW	464285204
HYD	VANECK ETF TRUST	14,676	$767K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
—	INVESCO TR INVT GRADE NEW YO	71,318	$767K	0.1%	$10.21	—	COM	46131T101
SCHM	SCHWAB STRATEGIC TR	9,262	$754K	0.1%	$70.80	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	4,682	$741K	0.1%	$131.82	+14.0%	COM	478160104
FID	FIRST TR EXCHANGE-TRADED FD	46,147	$736K	0.1%	$15.82	—	S&P INTL DIVID	33738R688
—	INVESCO CALIF VALUE MUN INCO	73,627	$733K	0.1%	$9.96	—	COM	46132H106
XEVMX	EATON VANCE CALIF MUN BD FD	76,652	$724K	0.1%	$8.98	—	COM	27828A100
—	INVESCO MUNICIPAL TRUST	73,914	$717K	0.1%	$9.66	—	COM	46131J103
DVY	ISHARES TR	5,794	$714K	0.1%	$115.34	—	SELECT DIVID ETF	464287168
GVIP	GOLDMAN SACHS ETF TR	6,483	$708K	0.1%	$98.57	—	HEDGE IND ETF	381430545
—	INVESCO QUALITY MUN INCOME T	72,400	$701K	0.1%	$9.68	—	COM	46133G107
IGRO	ISHARES TR	10,353	$697K	0.1%	$62.56	—	INTL DIV GRWTH	46435G524
IBM	INTERNATIONAL BUSINESS MACHS	3,593	$686K	0.1%	$103.53	+66.7%	COM	459200101
ALL	ALLSTATE CORP	3,929	$680K	0.1%	$85.21	+78.3%	COM	020002101
ORCL	ORACLE CORP	5,400	$678K	0.1%	$50.24	+123.7%	COM	68389X105
AMP	AMERIPRISE FINL INC	1,525	$669K	0.1%	$119.99	+225.7%	COM	03076C106
—	DISCOVER FINL SVCS	5,078	$666K	0.1%	$50.03	—	COM	254709108
—	BLACKROCK MUNIHLDGS NY QLTY	62,823	$665K	0.1%	$10.29	—	COM	09255C106
—	MFS MUN INCOME TR	122,940	$660K	0.1%	$5.21	—	SH BEN INT	552738106
—	ABRDN NATL MUN INCOME FD	63,686	$660K	0.1%	$10.27	—	SH BEN INT	24610T108
BKNG	BOOKING HOLDINGS INC	180	$653K	0.1%	$2282.02	+53.7%	COM	09857L108
LIN	LINDE PLC	1,401	$651K	0.1%	$324.42	+30.2%	SHS	G54950103
—	BLACKROCK MUNIHOLDINGS QUALI	63,385	$645K	0.1%	$10.18	—	COM	09254C107
BP	BP PLC	17,057	$643K	0.1%	$35.39	—	SPONSORED ADR	055622104
—	LAM RESEARCH CORP	659	$641K	0.1%	$247.77	—	COM	512807108
IJH	ISHARES TR	10,534	$640K	0.1%	$102.14	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SER TR	12,679	$635K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
ABT	ABBOTT LABS	5,587	$635K	0.1%	$71.97	+53.9%	COM	002824100
HON	HONEYWELL INTL INC	3,093	$635K	0.1%	$156.20	+15.7%	COM	438516106
VDE	VANGUARD WORLD FD	4,817	$634K	0.1%	$131.70	—	ENERGY ETF	92204A306
UPRO	PROSHARES TR	8,920	$629K	0.1%	$89.90	—	ULTRPRO S&P500	74347X864
XLE	SELECT SECTOR SPDR TR	6,664	$629K	0.1%	$58.73	—	ENERGY	81369Y506
EFIV	SPDR SER TR	12,256	$621K	0.1%	$36.96	—	S&P 500 ESG ETF	78468R531
ORLY	OREILLY AUTOMOTIVE INC	548	$619K	0.1%	$48.53	+44.1%	COM	67103H107
BA	BOEING CO	3,081	$595K	0.1%	$218.63	-6.0%	COM	097023105
VTV	VANGUARD INDEX FDS	3,647	$594K	0.1%	$149.49	—	VALUE ETF	922908744
LQD	ISHARES TR	5,418	$590K	0.1%	$109.06	—	IBOXX INV CP ETF	464287242
ESGD	ISHARES TR	7,360	$588K	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
HLT	HILTON WORLDWIDE HLDGS INC	2,712	$578K	0.1%	$141.90	+37.9%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	2,257	$569K	0.1%	$157.76	+50.7%	CL A	571903202
WM	WASTE MGMT INC DEL	2,659	$567K	0.1%	$140.08	+36.4%	COM	94106L109
APO	APOLLO GLOBAL MGMT INC	5,005	$563K	0.1%	$63.77	+61.1%	COM	03769M106
SMH	VANECK ETF TRUST	2,420	$544K	0.1%	$157.67	—	SEMICONDUCTR ETF	92189F676
DFAT	DIMENSIONAL ETF TRUST	10,000	$544K	0.1%	$44.43	—	US TARGETED VLU	25434V609
AMLP	ALPS ETF TR	11,413	$542K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
—	BLACKROCK MUNIYIELD MICH QU	46,065	$530K	0.1%	$11.46	—	COM	09254V105
OEF	ISHARES TR	2,137	$529K	0.1%	$199.17	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	10,360	$517K	0.1%	$46.92	+0.6%	COM	17275R102
GSEW	GOLDMAN SACHS ETF TR	7,059	$514K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
WFC	WELLS FARGO CO NEW	8,684	$503K	0.1%	$36.92	+35.8%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,038	$497K	0.1%	$285.03	+56.4%	COM	666807102
EQIX	EQUINIX INC	582	$480K	0.1%	$726.12	+11.2%	COM	29444U700
ESGE	ISHARES INC	14,869	$479K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
BAC	BANK AMERICA CORP	12,625	$479K	0.1%	$31.04	+5.7%	COM	060505104
—	BLACKROCK MUN INCOME TR	46,074	$476K	0.1%	$10.14	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHLDNGS CALI QL	42,180	$464K	0.1%	$10.52	—	COM	09254L107
AON	AON PLC	1,382	$461K	0.1%	$266.02	+15.0%	SHS CL A	G0403H108
ITOT	ISHARES TR	3,937	$454K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	3,436	$451K	0.1%	$102.49	+15.8%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	3,447	$446K	0.1%	$98.49	+15.8%	COM	494368103
XSD	SPDR SER TR	1,914	$444K	0.1%	$232.10	—	S&P SEMICNDCTR	78464A862
LMT	LOCKHEED MARTIN CORP	973	$443K	0.1%	$328.46	+26.6%	COM	539830109
FITE	SPDR SER TR	7,660	$439K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
PG	PROCTER AND GAMBLE CO	2,696	$437K	0.1%	$134.43	+11.5%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	7,000	$436K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
LHX	L3HARRIS TECHNOLOGIES INC	2,032	$433K	0.1%	$190.19	+6.3%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	2,391	$432K	0.1%	$134.51	+30.0%	COM	007903107
EA	ELECTRONIC ARTS INC	3,209	$426K	0.1%	$135.20	+0.6%	COM	285512109
KCE	SPDR SER TR	3,845	$425K	0.1%	$110.55	—	S&P CAP MKTS	78464A771
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$423K	0.1%	$106.34	—	DIV APP ETF	921908844
QUAL	ISHARES TR	2,492	$410K	0.1%	$132.94	—	MSCI USA QLT FCT	46432F339
ELV	ELEVANCE HEALTH INC	783	$406K	0.1%	$306.79	+57.1%	COM	036752103
RTX	RTX CORPORATION	4,082	$398K	0.1%	$68.36	+27.0%	COM	75513E101
—	WESTERN ASSET INTER MUNI FD	50,102	$397K	0.1%	$7.64	—	COM	958435109
—	BNY MELLON STRATEGIC MUNS IN	64,926	$396K	0.1%	$5.86	—	COM	05588W108
GILD	GILEAD SCIENCES INC	5,361	$393K	0.1%	$56.27	+27.9%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	1,979	$391K	0.1%	$188.01	-1.0%	COM	03027X100
BND	VANGUARD BD INDEX FDS	5,342	$388K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
JMOM	J P MORGAN EXCHANGE TRADED F	7,067	$372K	0.0%	$43.86	—	US MOMENTUM	46641Q779
ROK	ROCKWELL AUTOMATION INC	1,267	$369K	0.0%	$212.12	+31.4%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	125	$363K	0.0%	$32.23	+58.7%	COM	169656105
—	BNY MELLON MUN INCOME INC	53,198	$363K	0.0%	$6.30	—	COM	05589T104
IBIT	ISHARES BITCOIN TR	8,853	$358K	0.0%	$40.47	—	SHS	46438F101
—	INVESCO ADVANTAGE MUN INCOME	42,122	$358K	0.0%	$8.48	—	SH BEN INT	46132E103
IVW	ISHARES TR	4,228	$357K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	4,695	$357K	0.0%	$66.20	—	S&P 400 MDCP VAL	78464A839
HYMB	SPDR SER TR	13,688	$352K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
XMQTX	BLACKROCK MUNIYIELD QUALITY	33,453	$352K	0.0%	$10.45	—	COM	09254G108
MCO	MOODYS CORP	886	$348K	0.0%	$271.63	+39.9%	COM	615369105
GBIL	GOLDMAN SACHS ETF TR	3,450	$348K	0.0%	$100.07	—	ACCES TREASURY	381430529
SONY	SONY GROUP CORP	4,058	$348K	0.0%	$106.50	—	SPONSORED ADR	835699307
—	BLACKROCK MUN INCOME QUALITY	29,928	$347K	0.0%	$11.38	—	COM	092479104
SNA	SNAP ON INC	1,170	$347K	0.0%	$183.77	+46.9%	COM	833034101
—	J P MORGAN EXCHANGE TRADED F	4,875	$346K	0.0%	$71.03	—	CARBON TRANITIN	46641Q282
DIS	DISNEY WALT CO	2,827	$346K	0.0%	$92.45	+10.7%	COM	254687106
UNP	UNION PAC CORP	1,406	$346K	0.0%	$191.60	+23.0%	COM	907818108
QCOM	QUALCOMM INC	2,016	$341K	0.0%	$107.74	+37.9%	COM	747525103
VPL	VANGUARD INTL EQUITY INDEX F	4,431	$337K	0.0%	$72.17	—	FTSE PACIFIC ETF	922042866
—	BLACKROCK INC	400	$333K	0.0%	$706.89	—	COM	09247X101
IYF	ISHARES TR	3,475	$332K	0.0%	$81.08	—	U.S. FINLS ETF	464287788
CMCSA	COMCAST CORP NEW	7,658	$332K	0.0%	$49.62	-18.1%	CL A	20030N101
CNRG	SPDR SER TR	5,123	$332K	0.0%	$93.93	—	S&P KENSHO CLEAN	78468R655
IDEV	ISHARES TR	4,931	$331K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
STRL	STERLING INFRASTRUCTURE INC	3,000	$331K	0.0%	$72.29	+25.6%	COM	859241101
ZS	ZSCALER INC	1,717	$331K	0.0%	$122.11	+83.2%	COM	98980G102
CI	THE CIGNA GROUP	892	$324K	0.0%	$220.80	+43.9%	COM	125523100
TXN	TEXAS INSTRS INC	1,845	$321K	0.0%	$162.00	-2.5%	COM	882508104
IWN	ISHARES TR	2,015	$320K	0.0%	$123.27	—	RUS 2000 VAL ETF	464287630
XLSR	SSGA ACTIVE TR	6,345	$316K	0.0%	$43.68	—	SPDR SSGA US SCT	78470P408
ESGU	ISHARES TR	2,732	$314K	0.0%	$99.21	—	ESG AWR MSCI USA	46435G425
GS	GOLDMAN SACHS GROUP INC	748	$312K	0.0%	$320.01	+16.3%	COM	38141G104
IEF	ISHARES TR	3,239	$307K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
CG	CARLYLE GROUP INC	6,450	$303K	0.0%	$40.67	+0.0%	COM	14316J108
T	AT&T INC	17,179	$302K	0.0%	$14.54	+7.4%	COM	00206R102
ONON	ON HLDG AG	8,535	$302K	0.0%	$30.56	0.0%	NAMEN AKT A	H5919C104
XENWX	EATON VANCE NEW YORK MUN BD	30,937	$300K	0.0%	$9.09	—	COM	27827Y109
GUNR	FLEXSHARES TR	7,255	$298K	0.0%	$40.44	—	MORNSTAR UPSTR	33939L407
KO	COCA COLA CO	4,830	$295K	0.0%	$56.10	+1.1%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	5,079	$294K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	6,982	$293K	0.0%	$32.51	+10.5%	COM	92343V104
DIVI	FRANKLIN TEMPLETON ETF TR	9,098	$293K	0.0%	$30.74	—	INTL COR DIV TIL	35473P108
RXI	ISHARES TR	1,730	$290K	0.0%	$167.76	—	GLB CNS DISC ETF	464288745
YUM	YUM BRANDS INC	2,094	$290K	0.0%	$115.51	+11.5%	COM	988498101
SGOV	ISHARES TR	2,881	$290K	0.0%	$100.26	—	0-3 MNTH TREASRY	46436E718
VCTR	VICTORY CAP HLDGS INC	6,576	$279K	0.0%	$34.81	0.0%	COM CL A	92645B103
TTD	THE TRADE DESK INC	3,165	$277K	0.0%	$54.93	+37.9%	COM CL A	88339J105
IWF	ISHARES TR	817	$275K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
—	FEDERATED HERMES PREM MUNI I	24,641	$273K	0.0%	$11.03	—	COM	31423P108
MSTR	MICROSTRATEGY INC	159	$271K	0.0%	$91.17	0.0%	CL A NEW	594972408
—	HUDSON PAC PPTYS INC	42,000	$271K	0.0%	$4.22	—	COM	444097109
—	MFS INVT GRADE MUN TR	35,092	$267K	0.0%	$7.42	—	SH BEN INT	59318B108
BXP	BOSTON PROPERTIES INC	4,088	$267K	0.0%	$59.55	0.0%	COM	101121101
VGT	VANGUARD WORLD FD	505	$265K	0.0%	$295.66	—	INF TECH ETF	92204A702
—	INVESCO TR INVT GRADE MUNS	26,667	$263K	0.0%	$9.86	—	COM	46131M106
VLGEA	VILLAGE SUPER MKT INC	9,145	$262K	0.0%	$21.77	+20.8%	CL A NEW	927107409
—	BLACKROCK MUN TARGET TERM TR	12,193	$257K	0.0%	$21.06	—	COM SHS BEN IN	09257P105
ED	CONSOLIDATED EDISON INC	2,806	$255K	0.0%	$84.43	-0.4%	COM	209115104
DHS	WISDOMTREE TR	2,869	$249K	0.0%	$82.18	—	US HIGH DIVIDEND	97717W208
DTCR	GLOBAL X FDS	15,625	$243K	0.0%	$15.55	—	DATA CTR REITS	37954Y236
UWM	PROSHARES TR	5,909	$241K	0.0%	$54.04	—	PSHS ULTRUSS2000	74347R842
SBUX	STARBUCKS CORP	2,632	$241K	0.0%	$103.99	-14.8%	COM	855244109
FDX	FEDEX CORP	828	$240K	0.0%	$246.77	-2.8%	COM	31428X106
PFE	PFIZER INC	8,627	$239K	0.0%	$24.65	0.0%	COM	717081103
GE	GENERAL ELECTRIC CO	1,361	$239K	0.0%	$116.41	0.0%	COM NEW	369604301
MO	ALTRIA GROUP INC	5,441	$237K	0.0%	$35.70	0.0%	COM	02209S103
SPTM	SPDR SER TR	3,679	$236K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
XLI	SELECT SECTOR SPDR TR	1,866	$235K	0.0%	$113.96	—	INDL	81369Y704
IXC	ISHARES TR	5,399	$232K	0.0%	$24.83	—	GLOBAL ENERG ETF	464287341
SPLV	INVESCO EXCH TRADED FD TR II	3,514	$231K	0.0%	$62.41	—	S&P500 LOW VOL	46138E354
SYK	STRYKER CORPORATION	644	$230K	0.0%	$330.34	0.0%	COM	863667101
USIG	ISHARES TR	4,530	$230K	0.0%	$49.20	—	USD INV GRDE ETF	464288620
VRTX	VERTEX PHARMACEUTICALS INC	545	$228K	0.0%	$369.42	+14.4%	COM	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,505	$228K	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
VCR	VANGUARD WORLD FD	702	$223K	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
FLR	FLUOR CORP NEW	5,161	$218K	0.0%	$33.49	+14.6%	COM	343412102
—	KELLANOVA	3,796	$217K	0.0%	$51.97	0.0%	COM	487836108
SHOP	SHOPIFY INC	2,804	$216K	0.0%	$63.86	+23.7%	CL A	82509L107
CAG	CONAGRA BRANDS INC	7,250	$215K	0.0%	$25.70	0.0%	COM	205887102
KHC	KRAFT HEINZ CO	5,773	$213K	0.0%	$32.80	0.0%	COM	500754106
VCSH	VANGUARD SCOTTSDALE FDS	2,753	$213K	0.0%	$77.87	—	SHRT TRM CORP BD	92206C409
—	UBS AG LONDON BRANCH	252	$213K	0.0%	$843.45	—	NT LKD 24	902677780
—	VICTORY PORTFOLIOS II	7,000	$208K	0.0%	$29.69	—	VS NASDQ NXT 50	92647X806
SYY	SYSCO CORP	2,560	$208K	0.0%	$74.59	0.0%	COM	871829107
XRT	SPDR SER TR	2,585	$204K	0.0%	$86.42	—	S&P RETAIL ETF	78464A714
JMST	J P MORGAN EXCHANGE TRADED F	4,008	$203K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
URI	UNITED RENTALS INC	282	$203K	0.0%	$631.12	0.0%	COM	911363109
—	DTF TAX-FREE INCOME 2028 TER	18,831	$202K	0.0%	$10.75	—	COM	23334J107
META	META PLATFORMS INC	400	$194K	0.0%	$364.69	+21.5%	Call	30303M102
—	BLACKROCK MUNIHLDGS NJ QLTY	16,089	$187K	0.0%	$11.63	—	COM	09254X101
—	BLACKROCK MUNI INCOME TR II	15,407	$167K	0.0%	$10.68	—	COM	09249N101
LYG	LLOYDS BANKING GROUP PLC	52,368	$136K	0.0%	$2.30	—	SPONSORED ADR	539439109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	16,414	$134K	0.0%	$8.04	—	COM	723762100
—	NEUBERGER BERMAN MUN FD INC	12,299	$129K	0.0%	$10.47	—	COM	64124P101
—	MFS HIGH INCOME MUN TR	29,423	$107K	0.0%	$3.63	—	SH BEN INT	59318D104
HTBK	HERITAGE COMM CORP	11,487	$98,558	0.0%	$11.85	-26.3%	COM	426927109
—	MFS HIGH YIELD MUN TR	27,301	$90,912	0.0%	$3.33	—	SH BEN INT	59318E102
—	BNY MELLON STRATEGIC MUN BD	12,758	$74,762	0.0%	$5.86	—	COM	09662E109
PTON	PELOTON INTERACTIVE INC	11,190	$47,949	0.0%	$12.03	-58.9%	CL A COM	70614W100
—	RIGEL PHARMACEUTICALS INC	17,000	$25,160	0.0%	$2.71	—	COM NEW	766559603
PLMWF	PLUM ACQUISITION CORP III	37,500	$4,916	0.0%	$0.05	—	*W EXP 03/31/202	G63290103