Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	155,805	$84.79M	10.7%	$274.19	—	TR UNIT	78462F103
IEFA	ISHARES TR	489,930	$35.59M	4.5%	$66.21	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	69,107	$34.56M	4.4%	$373.58	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	316,295	$30.7M	3.9%	$103.68	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	281,920	$25.87M	3.3%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	46,464	$25.43M	3.2%	$403.91	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	204,392	$21.78M	2.8%	$107.17	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	428,047	$21.15M	2.7%	$46.35	—	VAN FTSE DEV MKT	921943858
FRPT	FRESHPET INC	160,758	$20.8M	2.6%	$101.03	+18.8%	COM	358039105
XOM	EXXON MOBIL CORP	156,730	$18.04M	2.3%	$33.44	+229.2%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	329,733	$16.52M	2.1%	$52.18	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	75,496	$15.9M	2.0%	$123.92	+49.4%	COM	037833100
EFA	ISHARES TR	190,846	$14.95M	1.9%	$67.40	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	29,026	$12.97M	1.6%	$185.94	+124.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	302,420	$11.62M	1.5%	$31.55	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	55,363	$10.7M	1.4%	$125.83	+46.0%	COM	023135106
PSX	PHILLIPS 66	71,609	$10.11M	1.3%	$72.84	+91.7%	COM	718546104
VYMI	VANGUARD WHITEHALL FDS	129,185	$8.853M	1.1%	$62.05	—	INTL HIGH ETF	921946794
SPDW	SPDR INDEX SHS FDS	239,989	$8.419M	1.1%	$33.20	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	45,519	$8.349M	1.1%	$130.41	+29.5%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	257,338	$8.297M	1.0%	$28.78	—	US CORE EQUITY 2	25434V708
KLAC	KLA CORP	9,937	$8.193M	1.0%	$290.98	+150.3%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,754	$7.629M	1.0%	$246.56	+65.7%	CL B NEW	084670702
IWB	ISHARES TR	25,579	$7.611M	1.0%	$187.77	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	197,934	$7.456M	0.9%	$35.00	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	40,763	$7.425M	0.9%	$109.61	+52.7%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	149,598	$6.546M	0.8%	$39.29	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.122M	0.8%	$308211.47	+100.0%	CL A	084670108
NVDA	NVIDIA CORPORATION	48,639	$6.009M	0.8%	$94.23	+7.2%	COM	67066G104
PEP	PEPSICO INC	35,341	$5.829M	0.7%	$151.86	+6.9%	COM	713448108
IWM	ISHARES TR	28,482	$5.779M	0.7%	$175.69	—	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	100,047	$5.771M	0.7%	$61.07	—	LONG TERM TREAS	92206C847
SPTL	SPDR SER TR	205,130	$5.584M	0.7%	$27.51	—	PORTFOLIO LN TSR	78464A664
SCHA	SCHWAB STRATEGIC TR	112,784	$5.352M	0.7%	$43.99	—	US SML CAP ETF	808524607
—	NUVEEN QUALITY MUNCP INCOME	436,590	$5.126M	0.6%	$11.44	—	COM	67066V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$4.841M	0.6%	$246.56	+65.7%	Put	084670702
MBB	ISHARES TR	51,012	$4.683M	0.6%	$93.39	—	MBS ETF	464288588
NFLX	NETFLIX INC	6,689	$4.514M	0.6%	$54.44	+14.7%	COM	64110L106
VO	VANGUARD INDEX FDS	16,525	$4.001M	0.5%	$224.60	—	MID CAP ETF	922908629
IEMG	ISHARES INC	70,052	$3.75M	0.5%	$34.54	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	42,515	$3.447M	0.4%	$71.11	—	RUS MID CAP ETF	464287499
—	PRIMO WATER CORPORATION	155,194	$3.393M	0.4%	$14.25	—	COM	74167P108
META	META PLATFORMS INC	6,695	$3.376M	0.4%	$369.83	+30.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	11,446	$3.062M	0.4%	$137.29	—	TOTAL STK MKT	922908769
APP	APPLOVIN CORP	35,263	$2.935M	0.4%	$35.47	+118.7%	COM CL A	03831W108
HD	HOME DEPOT INC	8,342	$2.872M	0.4%	$243.44	+34.6%	COM	437076102
GLD	SPDR GOLD TR	13,040	$2.804M	0.4%	$166.23	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	3,207	$2.726M	0.3%	$403.22	+91.9%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	5,000	$2.721M	0.3%	$274.19	—	Put	78462F103
EFA	ISHARES TR	34,600	$2.71M	0.3%	$67.40	—	Put	464287465
VEEV	VEEVA SYS INC	14,257	$2.609M	0.3%	$198.49	0.0%	CL A COM	922475108
RACE	FERRARI N V	6,162	$2.516M	0.3%	$217.89	+90.8%	COM	N3167Y103
AVGO	BROADCOM INC	1,555	$2.497M	0.3%	$80.04	+72.0%	COM	11135F101
CVX	CHEVRON CORP NEW	15,597	$2.44M	0.3%	$85.35	+73.9%	COM	166764100
XLK	SELECT SECTOR SPDR TR	10,772	$2.437M	0.3%	$159.98	—	TECHNOLOGY	81369Y803
—	INVESCO VALUE MUN INCOME TR	197,207	$2.434M	0.3%	$11.98	—	COM	46132P108
—	NUVEEN AMT FREE QLTY MUN INC	212,147	$2.431M	0.3%	$11.14	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	191,616	$2.388M	0.3%	$12.20	—	COM	67071L106
CAT	CATERPILLAR INC	6,928	$2.308M	0.3%	$157.57	+114.9%	COM	149123101
—	NUVEEN CA QUALTY MUN INCOME	196,328	$2.264M	0.3%	$11.12	—	COM	67066Y105
JPM	JPMORGAN CHASE & CO.	10,972	$2.219M	0.3%	$100.90	+87.5%	COM	46625H100
IYW	ISHARES TR	14,205	$2.138M	0.3%	$102.94	—	U.S. TECH ETF	464287721
GSLC	GOLDMAN SACHS ETF TR	19,889	$2.127M	0.3%	$86.38	—	ACTIVEBETA US LG	381430503
VMBS	VANGUARD SCOTTSDALE FDS	46,843	$2.127M	0.3%	$45.42	—	MTG-BKD SECS ETF	92206C771
V	VISA INC	7,957	$2.088M	0.3%	$214.74	+26.1%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	4,267	$2.044M	0.3%	$311.68	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	4,603	$2.031M	0.3%	$355.08	+27.2%	CL A	57636Q104
EDV	VANGUARD WORLD FD	27,516	$2.02M	0.3%	$77.35	—	EXTENDED DUR	921910709
EEM	ISHARES TR	47,004	$2.002M	0.3%	$42.88	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	9,051	$1.973M	0.2%	$182.44	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	21,273	$1.939M	0.2%	$80.99	—	ENERGY	81369Y506
EAGG	ISHARES TR	39,881	$1.859M	0.2%	$48.68	—	ESG AWR US AGRGT	46435U549
USMV	ISHARES TR	20,899	$1.755M	0.2%	$61.44	—	MSCI USA MIN VOL	46429B697
ITW	ILLINOIS TOOL WKS INC	7,284	$1.726M	0.2%	$203.69	+16.3%	COM	452308109
—	BLACKROCK MUNIYIELD N Y QUAL	164,391	$1.721M	0.2%	$10.13	—	COM	09255E102
—	NUVEEN NEW YORK QLT MUN INC	151,455	$1.704M	0.2%	$10.88	—	COM	67066X107
INTC	INTEL CORP	54,938	$1.701M	0.2%	$26.65	+22.0%	COM	458140100
SCHE	SCHWAB STRATEGIC TR	63,950	$1.699M	0.2%	$24.18	—	EMRG MKTEQ ETF	808524706
JPUS	J P MORGAN EXCHANGE TRADED F	15,267	$1.667M	0.2%	$96.89	—	JPMORGAN DIVER	46641Q407
WDAY	WORKDAY INC	7,431	$1.661M	0.2%	$176.62	+36.3%	CL A	98138H101
TSLA	TESLA INC	8,360	$1.654M	0.2%	$200.61	-12.9%	COM	88160R101
AXP	AMERICAN EXPRESS CO	6,993	$1.619M	0.2%	$77.23	+194.3%	COM	025816109
PDP	INVESCO EXCHANGE TRADED FD T	16,490	$1.614M	0.2%	$89.30	—	DORSEY WRIGHT MO	46137V837
—	NUVEEN PENNSYLVANIA QLT MUN	130,863	$1.597M	0.2%	$11.49	—	COM	670972108
—	ALLIANCEBERNSTEIN NATL MUN I	143,659	$1.596M	0.2%	$10.80	—	COM	01864U106
ADBE	ADOBE INC	2,804	$1.558M	0.2%	$344.77	+40.4%	COM	00724F101
EMXC	ISHARES INC	25,325	$1.499M	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
SUSB	ISHARES TR	60,746	$1.488M	0.2%	$24.64	—	ESG AWRE 1 5 YR	46435G243
JGRO	J P MORGAN EXCHANGE TRADED F	19,706	$1.481M	0.2%	$71.85	—	ACTIVE GROWTH	46654Q609
IDV	ISHARES TR	53,178	$1.471M	0.2%	$28.13	—	INTL SEL DIV ETF	464288448
SPGI	S&P GLOBAL INC	3,269	$1.458M	0.2%	$404.18	+4.8%	COM	78409V104
DGRW	WISDOMTREE TR	18,289	$1.427M	0.2%	$61.93	—	US QTLY DIV GRT	97717X669
—	BNY MELLON MUN BD INFRASTRUC	133,936	$1.417M	0.2%	$10.41	—	COM SHS	09662W109
XSW	SPDR SER TR	9,303	$1.406M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
—	NUVEEN NEW JERSEY QULT MUN F	113,596	$1.387M	0.2%	$11.62	—	COM	67069Y102
IEP	ICAHN ENTERPRISES LP	80,100	$1.32M	0.2%	$27.39	—	DEPOSITARY UNIT	451100101
XLC	SELECT SECTOR SPDR TR	14,812	$1.269M	0.2%	$75.97	—	COMMUNICATION	81369Y852
AMGN	AMGEN INC	4,040	$1.262M	0.2%	$152.02	+83.7%	COM	031162100
—	NUVEEN MUNICIPAL CREDIT INC	102,076	$1.261M	0.2%	$11.55	—	COM SH BEN INT	67070X101
BKLC	BNY MELLON ETF TRUST	12,083	$1.254M	0.2%	$81.54	—	US LRG CP CORE	09661T107
CDNS	CADENCE DESIGN SYSTEM INC	3,890	$1.197M	0.2%	$67.46	+338.9%	COM	127387108
—	INVESCO MUN OPPORTUNITY TR	118,702	$1.197M	0.2%	$9.73	—	COM	46132C107
XLY	SELECT SECTOR SPDR TR	6,558	$1.196M	0.2%	$179.94	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	17,482	$1.184M	0.1%	$51.09	+21.3%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	3,800	$1.169M	0.1%	$67.46	+338.9%	Put	127387108
QUS	SPDR SER TR	7,906	$1.166M	0.1%	$119.44	—	MSCI USA STRTGIC	78468R812
VTC	VANGUARD SCOTTSDALE FDS	15,254	$1.155M	0.1%	$73.06	—	TOTAL CORP BND	92206C573
IJR	ISHARES TR	10,550	$1.125M	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
JQUA	J P MORGAN EXCHANGE TRADED F	21,083	$1.116M	0.1%	$41.16	—	US QUALTY FCTR	46641Q761
GSBD	GOLDMAN SACHS BDC INC	74,072	$1.113M	0.1%	$14.93	+2.8%	SHS	38147U107
MRK	MERCK & CO INC	8,715	$1.079M	0.1%	$68.33	+78.1%	COM	58933Y105
—	INVESCO CALIF VALUE MUN INCO	101,180	$1.054M	0.1%	$10.09	—	COM	46132H106
SPMB	SPDR SER TR	48,447	$1.045M	0.1%	$22.03	—	PORT MTG BK ETF	78464A383
DIA	SPDR DOW JONES INDL AVERAGE	2,663	$1.042M	0.1%	$338.58	—	UT SER 1	78467X109
STOK	STOKE THERAPEUTICS INC	75,429	$1.019M	0.1%	$23.86	-43.4%	COM	86150R107
BOND	PIMCO ETF TR	11,050	$1.006M	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
PFM	INVESCO EXCHANGE TRADED FD T	22,996	$981K	0.1%	$35.96	—	DIVID ACHIEVEV	46137V506
—	WESTERN ASSET MANAGED MUNS F	93,114	$964K	0.1%	$10.36	—	COM	95766M105
SDY	SPDR SER TR	7,574	$963K	0.1%	$118.78	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	9,862	$958K	0.1%	$46.02	+97.3%	COM NEW	617446448
IYH	ISHARES TR	15,641	$958K	0.1%	$106.69	—	US HLTHCARE ETF	464287762
LOW	LOWES COS INC	4,282	$944K	0.1%	$180.99	+22.3%	COM	548661107
DGRO	ISHARES TR	15,951	$919K	0.1%	$57.61	—	CORE DIV GRWTH	46434V621
DFUV	DIMENSIONAL ETF TRUST	23,400	$919K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
TLT	ISHARES TR	10,010	$919K	0.1%	$107.72	—	20 YR TR BD ETF	464287432
JUST	GOLDMAN SACHS ETF TR	11,568	$904K	0.1%	$62.12	—	JUST US LRG CP	381430396
—	BLACKROCK MUNIHLDGS NY QLTY	83,925	$903K	0.1%	$10.41	—	COM	09255C106
XSD	SPDR SER TR	3,634	$899K	0.1%	$239.38	—	S&P SEMICNDCTR	78464A862
ABBV	ABBVIE INC	5,232	$897K	0.1%	$86.33	+82.0%	COM	00287Y109
LLY	ELI LILLY & CO	989	$895K	0.1%	$185.98	+325.3%	COM	532457108
—	INVESCO MUNICIPAL TRUST	87,963	$876K	0.1%	$9.71	—	COM	46131J103
KCE	SPDR SER TR	7,808	$861K	0.1%	$110.42	—	S&P CAP MKTS	78464A771
—	INVESCO TR INVT GRADE NEW YO	76,477	$860K	0.1%	$10.28	—	COM	46131T101
—	INVESCO QUALITY MUN INCOME T	85,344	$847K	0.1%	$9.72	—	COM	46133G107
SHY	ISHARES TR	10,316	$842K	0.1%	$82.23	—	1 3 YR TREAS BD	464287457
SHW	SHERWIN WILLIAMS CO	2,802	$836K	0.1%	$279.62	+9.1%	COM	824348106
CDL	VICTORY PORTFOLIOS II	13,600	$830K	0.1%	$57.51	—	VCSHS US LRG CAP	92647N865
XLV	SELECT SECTOR SPDR TR	5,666	$826K	0.1%	$133.17	—	SBI HEALTHCARE	81369Y209
SGOV	ISHARES TR	8,144	$820K	0.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
UNH	UNITEDHEALTH GROUP INC	1,600	$815K	0.1%	$292.98	+61.5%	COM	91324P102
XEVMX	EATON VANCE CALIF MUN BD FD	85,346	$812K	0.1%	$9.03	—	COM	27828A100
ESGG	FLEXSHARES TR	4,905	$807K	0.1%	$149.53	—	STOX GBL ESG SLT	33939L688
OWL	BLUE OWL CAPITAL INC	45,000	$799K	0.1%	$11.98	+53.2%	COM CL A	09581B103
VEU	VANGUARD INTL EQUITY INDEX F	13,488	$791K	0.1%	$54.19	—	ALLWRLD EX US	922042775
—	BLACKROCK MUNIHOLDINGS QUALI	77,090	$786K	0.1%	$10.18	—	COM	09254C107
BKNG	BOOKING HOLDINGS INC	197	$780K	0.1%	$2400.49	+52.3%	COM	09857L108
FRT	FEDERAL RLTY INVT TR NEW	7,684	$776K	0.1%	$103.82	-9.8%	SH BEN INT NEW	313745101
IAU	ISHARES GOLD TR	17,656	$776K	0.1%	$35.03	—	ISHARES NEW	464285204
PAVE	GLOBAL X FDS	20,850	$772K	0.1%	$25.23	—	US INFR DEV ETF	37954Y673
—	MFS MUN INCOME TR	138,907	$758K	0.1%	$5.24	—	SH BEN INT	552738106
HYD	VANECK ETF TRUST	14,676	$758K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
—	LAM RESEARCH CORP	707	$753K	0.1%	$303.27	—	COM	512807108
—	ABRDN NATL MUN INCOME FD	70,951	$749K	0.1%	$10.30	—	SH BEN INT	24610T108
—	J P MORGAN EXCHANGE TRADED F	10,127	$743K	0.1%	$72.25	—	CARBON TRANITIN	46641Q282
DE	DEERE & CO	1,985	$742K	0.1%	$347.69	+9.4%	COM	244199105
DVY	ISHARES TR	6,121	$740K	0.1%	$115.64	—	SELECT DIVID ETF	464287168
GVIP	GOLDMAN SACHS ETF TR	6,533	$722K	0.1%	$98.57	—	HEDGE IND ETF	381430545
SCHM	SCHWAB STRATEGIC TR	9,198	$716K	0.1%	$70.80	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	5,035	$711K	0.1%	$50.24	+143.5%	COM	68389X105
UPRO	PROSHARES TR	8,920	$685K	0.1%	$89.90	—	ULTRPRO S&P500	74347X864
—	BLACKROCK MUNIYIELD MICH QU	58,543	$670K	0.1%	$11.45	—	COM	09254V105
—	DISCOVER FINL SVCS	5,070	$663K	0.1%	$50.03	—	COM	254709108
HON	HONEYWELL INTL INC	3,064	$654K	0.1%	$156.20	+17.7%	COM	438516106
EFIV	SPDR SER TR	12,256	$651K	0.1%	$36.96	—	S&P 500 ESG ETF	78468R531
IGRO	ISHARES TR	9,628	$649K	0.1%	$62.56	—	INTL DIV GRWTH	46435G524
SMH	VANECK ETF TRUST	2,488	$649K	0.1%	$160.49	—	SEMICONDUCTR ETF	92189F676
AMP	AMERIPRISE FINL INC	1,517	$648K	0.1%	$119.99	+248.7%	COM	03076C106
JNJ	JOHNSON & JOHNSON	4,388	$641K	0.1%	$131.82	+7.3%	COM	478160104
ALL	ALLSTATE CORP	3,923	$626K	0.1%	$85.21	+89.5%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	592	$625K	0.1%	$50.07	+38.1%	COM	67103H107
FID	FIRST TR EXCHANGE-TRADED FD	39,770	$625K	0.1%	$15.82	—	S&P INTL DIVID	33738R688
SPYV	SPDR SER TR	12,733	$621K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
BP	BP PLC	17,057	$616K	0.1%	$35.39	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	5,918	$615K	0.1%	$73.70	+39.7%	COM	002824100
LQD	ISHARES TR	5,706	$611K	0.1%	$108.96	—	IBOXX INV CP ETF	464287242
LIN	LINDE PLC	1,363	$598K	0.1%	$324.42	+32.7%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	3,455	$598K	0.1%	$103.53	+60.2%	COM	459200101
APO	APOLLO GLOBAL MGMT INC	5,005	$591K	0.1%	$63.77	+73.9%	COM	03769M106
HLT	HILTON WORLDWIDE HLDGS INC	2,705	$590K	0.1%	$141.90	+44.2%	COM	43300A203
ESGD	ISHARES TR	7,403	$583K	0.1%	$75.09	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	9,955	$583K	0.1%	$102.14	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	2,684	$573K	0.1%	$140.08	+44.8%	COM	94106L109
JPST	J P MORGAN EXCHANGE TRADED F	11,280	$569K	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
OEF	ISHARES TR	2,137	$565K	0.1%	$199.17	—	S&P 100 ETF	464287101
CRM	SALESFORCE INC	2,137	$549K	0.1%	$118.51	+123.4%	COM	79466L302
SCHV	SCHWAB STRATEGIC TR	7,373	$546K	0.1%	$74.08	—	US LCAP VA ETF	808524409
MAR	MARRIOTT INTL INC NEW	2,257	$546K	0.1%	$157.76	+49.7%	CL A	571903202
AMLP	ALPS ETF TR	10,868	$521K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
DFAT	DIMENSIONAL ETF TRUST	10,000	$519K	0.1%	$44.43	—	US TARGETED VLU	25434V609
WFC	WELLS FARGO CO NEW	8,534	$507K	0.1%	$36.92	+54.0%	COM	949746101
VTV	VANGUARD INDEX FDS	3,134	$503K	0.1%	$149.49	—	VALUE ETF	922908744
GSEW	GOLDMAN SACHS ETF TR	7,061	$502K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
ESGE	ISHARES INC	14,869	$499K	0.1%	$36.85	—	ESG AWR MSCI EM	46434G863
CSCO	CISCO SYS INC	10,491	$498K	0.1%	$46.90	-3.4%	COM	17275R102
BA	BOEING CO	2,726	$496K	0.1%	$218.63	-18.5%	COM	097023105
NRG	NRG ENERGY INC	6,348	$494K	0.1%	$75.54	0.0%	COM NEW	629377508
—	WESTERN ASSET INTER MUNI FD	61,276	$482K	0.1%	$7.68	—	COM	958435109
KMB	KIMBERLY-CLARK CORP	3,447	$476K	0.1%	$98.49	+27.2%	COM	494368103
JGLO	J P MORGAN EXCHANGE TRADED F	7,775	$470K	0.1%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
ITOT	ISHARES TR	3,937	$468K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	2,806	$455K	0.1%	$138.41	+16.2%	COM	007903107
LMT	LOCKHEED MARTIN CORP	973	$454K	0.1%	$328.46	+34.4%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	1,035	$451K	0.1%	$285.03	+55.8%	COM	666807102
TJX	TJX COS INC NEW	4,087	$450K	0.1%	$41.63	+137.0%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	1,997	$448K	0.1%	$190.19	+10.0%	COM	502431109
PG	PROCTER AND GAMBLE CO	2,688	$443K	0.1%	$134.43	+16.9%	COM	742718109
—	INVESCO ADVANTAGE MUN INCOME	49,886	$442K	0.1%	$8.54	—	SH BEN INT	46132E103
QUAL	ISHARES TR	2,580	$441K	0.1%	$134.23	—	MSCI USA QLT FCT	46432F339
EQIX	EQUINIX INC	580	$439K	0.1%	$726.12	+0.9%	COM	29444U700
BX	BLACKSTONE INC	3,528	$437K	0.1%	$102.89	+14.5%	COM	09260D107
NKE	NIKE INC	5,784	$436K	0.1%	$121.03	-25.9%	CL B	654106103
FITE	SPDR SER TR	7,520	$426K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
DFAS	DIMENSIONAL ETF TRUST	7,000	$421K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
ELV	ELEVANCE HEALTH INC	772	$418K	0.1%	$306.79	+67.4%	COM	036752103
RTX	RTX CORPORATION	4,085	$410K	0.1%	$68.36	+46.5%	COM	75513E101
AON	AON PLC	1,392	$409K	0.1%	$266.02	+10.0%	SHS CL A	G0403H108
ONON	ON HLDG AG	10,420	$404K	0.1%	$31.64	+15.5%	NAMEN AKT A	H5919C104
—	BNY MELLON STRATEGIC MUNS IN	65,976	$404K	0.1%	$5.86	—	COM	05588W108
XMQTX	BLACKROCK MUNIYIELD QUALITY	38,212	$393K	0.0%	$10.43	—	COM	09254G108
QCOM	QUALCOMM INC	1,970	$392K	0.0%	$107.74	+69.3%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	6,250	$392K	0.0%	$61.53	+1.0%	COM	169656105
IVW	ISHARES TR	4,228	$391K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
—	BNY MELLON MUN INCOME INC	53,364	$384K	0.0%	$6.30	—	COM	05589T104
GS	GOLDMAN SACHS GROUP INC	839	$379K	0.0%	$331.26	+27.9%	COM	38141G104
JMOM	J P MORGAN EXCHANGE TRADED F	7,073	$379K	0.0%	$43.86	—	US MOMENTUM	46641Q779
AMT	AMERICAN TOWER CORP NEW	1,939	$377K	0.0%	$188.01	-6.2%	COM	03027X100
VIG	VANGUARD SPECIALIZED FUNDS	2,055	$375K	0.0%	$106.34	—	DIV APP ETF	921908844
JPEF	J P MORGAN EXCHANGE TRADED F	6,005	$374K	0.0%	$62.36	—	EQUITY FOCUS ETF	46654Q781
MCO	MOODYS CORP	858	$361K	0.0%	$271.63	+44.7%	COM	615369105
GBIL	GOLDMAN SACHS ETF TR	3,570	$357K	0.0%	$100.07	—	ACCES TREASURY	381430529
GILD	GILEAD SCIENCES INC	5,187	$356K	0.0%	$56.27	+12.2%	COM	375558103
ROK	ROCKWELL AUTOMATION INC	1,288	$355K	0.0%	$212.94	+23.2%	COM	773903109
HYMB	SPDR SER TR	13,688	$348K	0.0%	$42.21	—	NUVEEN BLOOMBERG	78464A284
MDYV	SPDR SER TR	4,714	$344K	0.0%	$66.20	—	S&P 400 MDCP VAL	78464A839
UNP	UNION PAC CORP	1,504	$340K	0.0%	$193.81	+16.4%	COM	907818108
XLSR	SSGA ACTIVE TR	6,655	$339K	0.0%	$44.01	—	SPDR SSGA US SCT	78470P408
TXN	TEXAS INSTRS INC	1,734	$337K	0.0%	$162.00	+8.7%	COM	882508104
IYF	ISHARES TR	3,475	$329K	0.0%	$81.08	—	U.S. FINLS ETF	464287788
ESGU	ISHARES TR	2,732	$326K	0.0%	$99.21	—	ESG AWR MSCI USA	46435G425
T	AT&T INC	17,033	$326K	0.0%	$14.54	+11.2%	COM	00206R102
IBIT	ISHARES BITCOIN TR	9,469	$323K	0.0%	$40.06	—	SHS	46438F101
VPL	VANGUARD INTL EQUITY INDEX F	4,353	$323K	0.0%	$72.17	—	FTSE PACIFIC ETF	922042866
BAC	BANK AMERICA CORP	8,063	$321K	0.0%	$31.04	+18.7%	COM	060505104
IDEV	ISHARES TR	4,878	$320K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
EA	ELECTRONIC ARTS INC	2,285	$318K	0.0%	$135.20	-3.3%	COM	285512109
XENWX	EATON VANCE NEW YORK MUN BD	32,200	$317K	0.0%	$9.12	—	COM	27827Y109
VCTR	VICTORY CAP HLDGS INC	6,576	$314K	0.0%	$34.81	+33.8%	COM CL A	92645B103
—	INVESCO TR INVT GRADE MUNS	30,460	$313K	0.0%	$9.91	—	COM	46131M106
—	MFS INVT GRADE MUN TR	39,422	$311K	0.0%	$7.47	—	SH BEN INT	59318B108
KO	COCA COLA CO	4,863	$310K	0.0%	$56.10	+5.0%	COM	191216100
—	FEDERATED HERMES PREM MUNI I	27,056	$309K	0.0%	$11.06	—	COM	31423P108
TTD	THE TRADE DESK INC	3,165	$309K	0.0%	$54.93	+64.2%	COM CL A	88339J105
IWN	ISHARES TR	2,015	$307K	0.0%	$123.27	—	RUS 2000 VAL ETF	464287630
SNA	SNAP ON INC	1,170	$306K	0.0%	$183.77	+43.1%	COM	833034101
—	BLACKROCK INC	384	$302K	0.0%	$706.89	—	COM	09247X101
IWF	ISHARES TR	817	$298K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
SONY	SONY GROUP CORP	3,474	$295K	0.0%	$106.50	—	SPONSORED ADR	835699307
CI	THE CIGNA GROUP	892	$295K	0.0%	$220.80	+51.4%	COM	125523100
VGT	VANGUARD WORLD FD	505	$291K	0.0%	$295.66	—	INF TECH ETF	92204A702
GUNR	FLEXSHARES TR	7,255	$291K	0.0%	$40.44	—	MORNSTAR UPSTR	33939L407
BND	VANGUARD BD INDEX FDS	4,037	$291K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
JEPI	J P MORGAN EXCHANGE TRADED F	5,110	$290K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
YUM	YUM BRANDS INC	2,165	$287K	0.0%	$116.09	+14.8%	COM	988498101
CLS	CELESTICA INC	5,000	$287K	0.0%	$50.44	0.0%	COM	15101Q207
VZ	VERIZON COMMUNICATIONS INC	6,950	$287K	0.0%	$32.51	+12.2%	COM	92343V104
DIVI	FRANKLIN TEMPLETON ETF TR	9,098	$284K	0.0%	$30.74	—	INTL COR DIV TIL	35473P108
—	BLACKROCK MUN TARGET TERM TR	13,485	$280K	0.0%	$21.03	—	COM SHS BEN IN	09257P105
DIS	DISNEY WALT CO	2,793	$277K	0.0%	$92.45	+14.1%	COM	254687106
ZS	ZSCALER INC	1,425	$274K	0.0%	$122.11	+45.8%	COM	98980G102
—	BLACKROCK MUN INCOME QUALITY	23,848	$273K	0.0%	$11.38	—	COM	092479104
DTCR	GLOBAL X FDS	17,625	$265K	0.0%	$15.49	—	DATA CTR & DIGIT	37954Y236
BXP	BOSTON PROPERTIES INC	4,152	$256K	0.0%	$59.49	-6.1%	COM	101121101
—	BLACKROCK MUNIHLDNGS CALI QL	22,858	$254K	0.0%	$10.52	—	COM	09254L107
PFE	PFIZER INC	9,061	$254K	0.0%	$24.66	+0.5%	COM	717081103
—	MFS HIGH YIELD MUN TR	73,310	$251K	0.0%	$3.39	—	SH BEN INT	59318E102
VRTX	VERTEX PHARMACEUTICALS INC	530	$248K	0.0%	$369.42	+17.5%	COM	92532F100
FDX	FEDEX CORP	828	$248K	0.0%	$246.77	+2.0%	COM	31428X106
—	DWS MUN INCOME TR NEW	26,097	$247K	0.0%	$9.47	—	COM	233368109
MO	ALTRIA GROUP INC	5,401	$246K	0.0%	$35.70	+9.6%	COM	02209S103
SPTM	SPDR SER TR	3,679	$244K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
DHS	WISDOMTREE TR	2,869	$243K	0.0%	$82.18	—	US HIGH DIVIDEND	97717W208
USIG	ISHARES TR	4,788	$240K	0.0%	$49.25	—	USD INV GRDE ETF	464288620
STRL	STERLING INFRASTRUCTURE INC	2,000	$237K	0.0%	$72.29	+57.8%	COM	859241101
CG	CARLYLE GROUP INC	5,870	$236K	0.0%	$40.67	+0.8%	COM	14316J108
VLGEA	VILLAGE SUPER MKT INC	8,891	$235K	0.0%	$21.77	+29.1%	CL A NEW	927107409
CRWD	CROWDSTRIKE HLDGS INC	612	$235K	0.0%	$332.59	0.0%	CL A	22788C105
—	DTF TAX-FREE INCOME 2028 TER	21,100	$231K	0.0%	$10.77	—	COM	23334J107
—	MFS HIGH INCOME MUN TR	62,270	$231K	0.0%	$3.67	—	SH BEN INT	59318D104
SPLV	INVESCO EXCH TRADED FD TR II	3,515	$228K	0.0%	$62.41	—	S&P500 LOW VOL	46138E354
IXC	ISHARES TR	5,399	$224K	0.0%	$24.83	—	GLOBAL ENERG ETF	464287341
VCR	VANGUARD WORLD FD	702	$219K	0.0%	$281.72	—	CONSUM DIS ETF	92204A108
MSTR	MICROSTRATEGY INC	159	$219K	0.0%	$91.17	+58.0%	CL A NEW	594972408
—	KELLANOVA	3,796	$219K	0.0%	$51.97	+8.1%	COM	487836108
TT	TRANE TECHNOLOGIES PLC	656	$216K	0.0%	$313.71	0.0%	SHS	G8994E103
IWY	ISHARES TR	999	$214K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
ED	CONSOLIDATED EDISON INC	2,387	$213K	0.0%	$84.43	+4.0%	COM	209115104
SYK	STRYKER CORPORATION	624	$212K	0.0%	$330.34	+0.9%	COM	863667101
FLR	FLUOR CORP NEW	4,848	$211K	0.0%	$33.49	+24.2%	COM	343412102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	25,711	$211K	0.0%	$8.10	—	COM	723762100
PPLT	ABRDN PLATINUM ETF TRUST	2,300	$210K	0.0%	$91.47	—	PHYSCL PLATM SHS	003260106
CAG	CONAGRA BRANDS INC	7,250	$206K	0.0%	$25.70	+6.5%	COM	205887102
USEP	INNOVATOR ETFS TRUST	6,000	$203K	0.0%	$33.78	—	US EQTY ULTRA B	45782C649
—	BLACKROCK MUNIHLDGS NJ QLTY	17,787	$203K	0.0%	$11.61	—	COM	09254X101
—	VICTORY PORTFOLIOS II	7,000	$202K	0.0%	$29.69	—	VS NASDQ NXT 50	92647X806
—	HUDSON PAC PPTYS INC	42,000	$202K	0.0%	$4.22	—	COM	444097109
SAP	SAP SE	1,000	$202K	0.0%	$201.71	—	SPON ADR	803054204
—	NEUBERGER BERMAN MUN FD INC	18,194	$194K	0.0%	$10.54	—	COM	64124P101
—	BLACKROCK MUN INCOME TR	18,068	$184K	0.0%	$10.14	—	SH BEN INT	09248F109
LYG	LLOYDS BANKING GROUP PLC	50,000	$137K	0.0%	$2.30	—	SPONSORED ADR	539439109
HTBK	HERITAGE COMM CORP	11,487	$99,937	0.0%	$11.85	-31.3%	COM	426927109
—	BNY MELLON STRATEGIC MUN BD	14,204	$84,372	0.0%	$5.87	—	COM	09662E109
PTON	PELOTON INTERACTIVE INC	11,100	$37,518	0.0%	$12.03	-70.2%	CL A COM	70614W100
PLMWF	PLUM ACQUISITION CORP III	37,500	$2,625	0.0%	$0.05	—	*W EXP 03/31/202	G63290103