The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   582,212 5,289 SH   SOLE   0 0 5,289
ABBVIE INC COM 00287Y109   805,844 5,200 SH   SOLE   0 0 5,200
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   396,781 38,862 SH   SOLE   0 0 38,862
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   209,668 2,300 SH   SOLE   0 0 2,300
ADOBE INC COM 00724F101   1,541,018 2,583 SH   SOLE   0 0 2,583
ADVANCED MICRO DEVICES INC COM 007903107   249,418 1,692 SH   SOLE   0 0 1,692
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   207,553 19,147 SH   SOLE   0 0 19,147
ALLSTATE CORP COM 020002101   549,981 3,929 SH   SOLE   0 0 3,929
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   2,250 37,500 SH   SOLE   0 0 37,500
ALPHABET INC CAP STK CL A 02079K305   5,702,984 40,826 SH   SOLE   0 0 40,826
ALPHABET INC CAP STK CL C 02079K107   4,352,059 30,881 SH   SOLE   0 0 30,881
ALPS ETF TR ALERIAN MLP 00162Q452   553,738 13,023 SH   SOLE   0 0 13,023
AMAZON COM INC COM 023135106   8,528,392 56,130 SH   SOLE   0 0 56,130
AMERICAN EXPRESS CO COM 025816109   1,311,380 7,000 SH   SOLE   0 0 7,000
AMERICAN TOWER CORP NEW COM 03027X100   444,281 2,058 SH   SOLE   0 0 2,058
AMERIPRISE FINL INC COM 03076C106   579,241 1,525 SH   SOLE   0 0 1,525
AMGEN INC COM 031162100   1,385,664 4,811 SH   SOLE   0 0 4,811
AON PLC SHS CL A G0403H108   413,830 1,422 SH   SOLE   0 0 1,422
APOLLO GLOBAL MGMT INC COM 03769M106   932,366 10,005 SH   SOLE   0 0 10,005
APPLE INC COM 037833100   15,628,829 81,176 SH   SOLE   0 0 81,176
APPLOVIN CORP COM CL A 03831W108   1,548,412 38,856 SH   SOLE   0 0 38,856
APTIV PLC SHS G6095L109   206,984 2,307 SH   SOLE   0 0 2,307
AT&T INC COM 00206R102   286,686 17,085 SH   SOLE   0 0 17,085
BANK AMERICA CORP COM 060505104   425,023 12,623 SH   SOLE   0 0 12,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,244,254 11,900 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,616,756 18,552 SH   SOLE   0 0 18,552
BLACKROCK INC COM 09247X101   361,251 445 SH   SOLE   0 0 445
BLACKROCK MUN INCOME QUALITY COM 092479104   186,882 16,671 SH   SOLE   0 0 16,671
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   335,764 33,343 SH   SOLE   0 0 33,343
BLACKROCK MUNI INCOME TR II COM 09249N101   384,010 35,956 SH   SOLE   0 0 35,956
BLACKROCK MUNICIPAL INCOME COM 09253X102   798,597 68,608 SH   SOLE   0 0 68,608
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   250,611 23,845 SH   SOLE   0 0 23,845
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   628,389 56,459 SH   SOLE   0 0 56,459
BLACKROCK MUNIYIELD FD INC COM 09253W104   602,160 55,859 SH   SOLE   0 0 55,859
BLACKROCK MUNIYIELD MICH QU COM 09254V105   185,975 16,371 SH   SOLE   0 0 16,371
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   619,397 59,961 SH   SOLE   0 0 59,961
BLACKROCK MUNIYIELD QUALITY COM 09254G108   137,914 13,325 SH   SOLE   0 0 13,325
BLACKSTONE INC COM 09260D107   490,295 3,745 SH   SOLE   0 0 3,745
BLUE OWL CAPITAL INC COM CL A 09581B103   670,500 45,000 SH   SOLE   0 0 45,000
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,157,725 12,807 SH   SOLE   0 0 12,807
BNY MELLON MUN INCOME INC COM 05589T104   209,723 32,265 SH   SOLE   0 0 32,265
BNY MELLON STRATEGIC MUNS IN COM 05588W108   445,424 76,011 SH   SOLE   0 0 76,011
BOEING CO COM 097023105   803,093 3,081 SH   SOLE   0 0 3,081
BOOKING HOLDINGS INC COM 09857L108   716,538 202 SH   SOLE   0 0 202
BP PLC SPONSORED ADR 055622104   603,818 17,057 SH   SOLE   0 0 17,057
BRISTOL-MYERS SQUIBB CO COM 110122108   301,772 5,881 SH   SOLE   0 0 5,881
BROADCOM INC COM 11135F101   1,118,483 1,002 SH   SOLE   0 0 1,002
CADENCE DESIGN SYSTEM INC COM 127387108   1,672,352 6,140 SH   SOLE   0 0 6,140
CADENCE DESIGN SYSTEM INC COM 127387108   1,035,006 3,800 SH Put SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   295,003 7,250 SH   SOLE   0 0 7,250
CATERPILLAR INC COM 149123101   2,139,830 7,237 SH   SOLE   0 0 7,237
CHEVRON CORP NEW COM 166764100   2,327,642 15,605 SH   SOLE   0 0 15,605
CHIPOTLE MEXICAN GRILL INC COM 169656105   301,879 132 SH   SOLE   0 0 132
CISCO SYS INC COM 17275R102   523,387 10,360 SH   SOLE   0 0 10,360
COCA COLA CO COM 191216100   296,713 5,035 SH   SOLE   0 0 5,035
COMCAST CORP NEW CL A 20030N101   391,054 8,918 SH   SOLE   0 0 8,918
CONSOLIDATED EDISON INC COM 209115104   255,353 2,807 SH   SOLE   0 0 2,807
COSTCO WHSL CORP NEW COM 22160K105   2,191,656 3,320 SH   SOLE   0 0 3,320
DANAHER CORPORATION COM 235851102   365,749 1,581 SH   SOLE   0 0 1,581
DEERE & CO COM 244199105   785,091 1,963 SH   SOLE   0 0 1,963
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   552,500 10,558 SH   SOLE   0 0 10,558
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   889,558 23,900 SH   SOLE   0 0 23,900
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   452,456 7,589 SH   SOLE   0 0 7,589
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,521,990 257,338 SH   SOLE   0 0 257,338
DISCOVER FINL SVCS COM 254709108   570,767 5,078 SH   SOLE   0 0 5,078
DISNEY WALT CO COM 254687106   349,783 3,874 SH   SOLE   0 0 3,874
EATON VANCE CALIF MUN BD FD COM 27828A100   453,694 49,584 SH   SOLE   0 0 49,584
EATON VANCE NEW YORK MUN BD COM 27827Y109   213,149 22,088 SH   SOLE   0 0 22,088
ELECTRONIC ARTS INC COM 285512109   452,704 3,309 SH   SOLE   0 0 3,309
ELEVANCE HEALTH INC COM 036752103   369,231 783 SH   SOLE   0 0 783
ELI LILLY & CO COM 532457108   1,459,049 2,503 SH   SOLE   0 0 2,503
EQUINIX INC COM 29444U700   261,752 325 SH   SOLE   0 0 325
EXXON MOBIL CORP COM 30231G102   15,639,971 156,431 SH   SOLE   0 0 156,431
EXXON MOBIL CORP COM 30231G102   30,313,936 303,200 SH Put SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   791,836 7,684 SH   SOLE   0 0 7,684
FEDERATED HERMES PREM MUNI I COM 31423P108   149,057 13,563 SH   SOLE   0 0 13,563
FEDEX CORP COM 31428X106   209,459 828 SH   SOLE   0 0 828
FERRARI N V COM N3167Y103   2,082,360 6,153 SH   SOLE   0 0 6,153
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   208,630 3,875 SH   SOLE   0 0 3,875
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   904,783 56,128 SH   SOLE   0 0 56,128
FISKER INC CL A COM STK 33813J106   437,500 250,000 SH   SOLE   0 0 250,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   297,092 7,255 SH   SOLE   0 0 7,255
FLEXSHARES TR STOX GBL ESG SLT 33939L688   733,448 4,905 SH   SOLE   0 0 4,905
FLUOR CORP NEW COM 343412102   223,269 5,700 SH   SOLE   0 0 5,700
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   279,673 9,098 SH   SOLE   0 0 9,098
FRESHPET INC COM 358039105   5,790,796 66,745 SH   SOLE   0 0 66,745
GILEAD SCIENCES INC COM 375558103   433,005 5,345 SH   SOLE   0 0 5,345
GITLAB INC CLASS A COM 37637K108   314,800 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   731,000 21,213 SH   SOLE   0 0 21,213
GOLDMAN SACHS BDC INC SHS 38147U107   1,085,155 74,072 SH   SOLE   0 0 74,072
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   349,090 3,500 SH   SOLE   0 0 3,500
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   642,420 6,703 SH   SOLE   0 0 6,703
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   473,169 7,056 SH   SOLE   0 0 7,056
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   786,665 11,574 SH   SOLE   0 0 11,574
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,939,410 20,674 SH   SOLE   0 0 20,674
GOLDMAN SACHS GROUP INC COM 38141G104   285,856 741 SH   SOLE   0 0 741
GRINDR INC COM 39854F101   126,002 14,351 SH   SOLE   0 0 14,351
HERITAGE COMM CORP COM 426927109   113,951 11,487 SH   SOLE   0 0 11,487
HILTON WORLDWIDE HLDGS INC COM 43300A203   541,171 2,972 SH   SOLE   0 0 2,972
HOME DEPOT INC COM 437076102   3,106,696 8,965 SH   SOLE   0 0 8,965
HONEYWELL INTL INC COM 438516106   654,715 3,122 SH   SOLE   0 0 3,122
HUDSON PAC PPTYS INC COM 444097109   391,020 42,000 SH   SOLE   0 0 42,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,376,919 80,100 SH   SOLE   0 0 80,100
ILLINOIS TOOL WKS INC COM 452308109   1,959,049 7,479 SH   SOLE   0 0 7,479
INTEL CORP COM 458140100   3,035,492 60,408 SH   SOLE   0 0 60,408
INTERNATIONAL BUSINESS MACHS COM 459200101   596,467 3,647 SH   SOLE   0 0 3,647
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   140,895 16,674 SH   SOLE   0 0 16,674
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   220,077 3,512 SH   SOLE   0 0 3,512
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,055,735 6,264 SH   SOLE   0 0 6,264
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,464,378 17,129 SH   SOLE   0 0 17,129
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   915,751 22,957 SH   SOLE   0 0 22,957
INVESCO MUN OPPORTUNITY TR COM 46132C107   398,142 41,430 SH   SOLE   0 0 41,430
INVESCO MUNICIPAL TRUST COM 46131J103   158,903 16,674 SH   SOLE   0 0 16,674
INVESCO QQQ TR UNIT SER 1 46090E103   655,232 1,600 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,871,916 4,571 SH   SOLE   0 0 4,571
INVESCO TR INVT GRADE NEW YO COM 46131T101   474,103 45,543 SH   SOLE   0 0 45,543
INVESCO VALUE MUN INCOME TR COM 46132P108   556,037 47,403 SH   SOLE   0 0 47,403
ISHARES GOLD TR ISHARES NEW 464285204   692,431 17,741 SH   SOLE   0 0 17,741
ISHARES INC CORE MSCI EMKT 46434G103   3,533,137 69,852 SH   SOLE   0 0 69,852
ISHARES INC ESG AWR MSCI EM 46434G863   472,725 14,745 SH   SOLE   0 0 14,745
ISHARES INC MSCI EMRG CHN 46434G764   1,403,258 25,325 SH   SOLE   0 0 25,325
ISHARES TR SELECT DIVID ETF 464287168   689,001 5,878 SH   SOLE   0 0 5,878
ISHARES TR ESG AWR MSCI USA 46435G425   293,461 2,797 SH   SOLE   0 0 2,797
ISHARES TR CORE MSCI EAFE 46432F842   23,305,897 331,285 SH   SOLE   0 0 331,285
ISHARES TR RUS MID CAP ETF 464287499   3,241,659 41,704 SH   SOLE   0 0 41,704
ISHARES TR MSCI USA MIN VOL 46429B697   1,635,025 20,954 SH   SOLE   0 0 20,954
ISHARES TR INTL SEL DIV ETF 464288448   1,739,019 62,130 SH   SOLE   0 0 62,130
ISHARES TR ESG AWR US AGRGT 46435U549   1,856,332 38,884 SH   SOLE   0 0 38,884
ISHARES TR MSCI USA QLT FCT 46432F339   366,685 2,492 SH   SOLE   0 0 2,492
ISHARES TR U.S. TECH ETF 464287721   1,630,624 13,284 SH   SOLE   0 0 13,284
ISHARES TR INTL DIV GRWTH 46435G524   736,679 11,409 SH   SOLE   0 0 11,409
ISHARES TR 0-3 MNTH TREASRY 46436E718   550,047 5,486 SH   SOLE   0 0 5,486
ISHARES TR GLOBAL ENERG ETF 464287341   218,977 5,599 SH   SOLE   0 0 5,599
ISHARES TR U.S. FINLS ETF 464287788   299,362 3,505 SH   SOLE   0 0 3,505
ISHARES TR IBOXX INV CP ETF 464287242   620,360 5,606 SH   SOLE   0 0 5,606
ISHARES TR CORE S&P MCP ETF 464287507   583,921 2,107 SH   SOLE   0 0 2,107
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,496,413 61,128 SH   SOLE   0 0 61,128
ISHARES TR MSCI EAFE ETF 464287465   14,931,883 198,167 SH   SOLE   0 0 198,167
ISHARES TR RUS 2000 VAL ETF 464287630   367,511 2,366 SH   SOLE   0 0 2,366
ISHARES TR MSCI EAFE ETF 464287465   2,908,510 38,600 SH Put SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   317,523 4,228 SH   SOLE   0 0 4,228
ISHARES TR CORE S&P500 ETF 464287200   21,571,421 45,163 SH   SOLE   0 0 45,163
ISHARES TR USD INV GRDE ETF 464288620   326,142 6,362 SH   SOLE   0 0 6,362
ISHARES TR CORE S&P SCP ETF 464287804   1,273,994 11,769 SH   SOLE   0 0 11,769
ISHARES TR CORE MSCI INTL 46435G326   393,737 6,185 SH   SOLE   0 0 6,185
ISHARES TR MBS ETF 464288588   4,785,944 50,871 SH   SOLE   0 0 50,871
ISHARES TR RUS 1000 ETF 464287622   7,080,510 26,998 SH   SOLE   0 0 26,998
ISHARES TR ESG AW MSCI EAFE 46435G516   561,640 7,435 SH   SOLE   0 0 7,435
ISHARES TR US HLTHCARE ETF 464287762   903,370 3,156 SH   SOLE   0 0 3,156
ISHARES TR MSCI EMG MKT ETF 464287234   2,654,302 66,011 SH   SOLE   0 0 66,011
ISHARES TR GLB CNS DISC ETF 464288745   351,523 2,210 SH   SOLE   0 0 2,210
ISHARES TR CORE S&P TTL STK 464287150   418,500 3,977 SH   SOLE   0 0 3,977
ISHARES TR 1 3 YR TREAS BD 464287457   3,832,909 46,720 SH   SOLE   0 0 46,720
ISHARES TR RUS 1000 GRW ETF 464287614   247,690 817 SH   SOLE   0 0 817
ISHARES TR 20 YR TR BD ETF 464287432   1,051,633 10,635 SH   SOLE   0 0 10,635
ISHARES TR RUSSELL 2000 ETF 464287655   5,768,386 28,740 SH   SOLE   0 0 28,740
ISHARES TR CORE US AGGBD ET 464287226   26,204,945 264,030 SH   SOLE   0 0 264,030
ISHARES TR NATIONAL MUN ETF 464288414   13,161,050 121,401 SH   SOLE   0 0 121,401
ISHARES TR S&P 100 ETF 464287101   481,740 2,156 SH   SOLE   0 0 2,156
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,626,507 15,834 SH   SOLE   0 0 15,834
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,015,862 21,226 SH   SOLE   0 0 21,226
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,571,726 31,291 SH   SOLE   0 0 31,291
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   203,390 4,008 SH   SOLE   0 0 4,008
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   322,931 7,065 SH   SOLE   0 0 7,065
JOHNSON & JOHNSON COM 478160104   785,581 5,012 SH   SOLE   0 0 5,012
JPMORGAN CHASE & CO COM 46625H100   1,992,541 11,714 SH   SOLE   0 0 11,714
KIMBERLY-CLARK CORP COM 494368103   418,845 3,447 SH   SOLE   0 0 3,447
KLA CORP COM NEW 482480100   5,778,703 9,941 SH   SOLE   0 0 9,941
L3HARRIS TECHNOLOGIES INC COM 502431109   430,086 2,042 SH   SOLE   0 0 2,042
LAM RESEARCH CORP COM 512807108   543,582 694 SH   SOLE   0 0 694
LINDE PLC SHS G54950103   580,744 1,414 SH   SOLE   0 0 1,414
LISTED FD TR HORIZON KINETICS 53656F623   278,226 8,841 SH   SOLE   0 0 8,841
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   125,160 52,368 SH   SOLE   0 0 52,368
LOCKHEED MARTIN CORP COM 539830109   472,276 1,042 SH   SOLE   0 0 1,042
LOWES COS INC COM 548661107   1,001,780 4,501 SH   SOLE   0 0 4,501
MARRIOTT INTL INC NEW CL A 571903202   567,609 2,517 SH   SOLE   0 0 2,517
MASTERCARD INCORPORATED CL A 57636Q104   1,995,640 4,679 SH   SOLE   0 0 4,679
MERCK & CO INC COM 58933Y105   997,315 9,148 SH   SOLE   0 0 9,148
META PLATFORMS INC CL A 30303M102   700,841 1,980 SH   SOLE   0 0 1,980
MFS INVT GRADE MUN TR SH BEN INT 59318B108   98,675 13,035 SH   SOLE   0 0 13,035
MFS MUN INCOME TR SH BEN INT 552738106   276,983 53,575 SH   SOLE   0 0 53,575
MICROSOFT CORP COM 594918104   11,075,506 29,453 SH   SOLE   0 0 29,453
MOODYS CORP COM 615369105   352,676 903 SH   SOLE   0 0 903
MORGAN STANLEY COM NEW 617446448   920,098 9,867 SH   SOLE   0 0 9,867
NETFLIX INC COM 64110L106   3,198,802 6,570 SH   SOLE   0 0 6,570
NIKE INC CL B 654106103   1,259,274 11,599 SH   SOLE   0 0 11,599
NORTHROP GRUMMAN CORP COM 666807102   485,976 1,038 SH   SOLE   0 0 1,038
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   865,437 73,218 SH   SOLE   0 0 73,218
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   762,955 64,767 SH   SOLE   0 0 64,767
NUVEEN NEW YORK QLT MUN INC COM 67066X107   686,268 62,162 SH   SOLE   0 0 62,162
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   704,064 60,800 SH   SOLE   0 0 60,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101   879,658 76,826 SH   SOLE   0 0 76,826
NVIDIA CORPORATION COM 67066G104   2,080,950 4,202 SH   SOLE   0 0 4,202
ORACLE CORP COM 68389X105   582,817 5,528 SH   SOLE   0 0 5,528
OREILLY AUTOMOTIVE INC COM 67103H107   544,396 573 SH   SOLE   0 0 573
PELOTON INTERACTIVE INC CL A COM 70614W100   67,599 11,100 SH   SOLE   0 0 11,100
PEPSICO INC COM 713448108   645,732 3,802 SH   SOLE   0 0 3,802
PHILLIPS 66 COM 718546104   9,519,510 71,500 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104   9,534,688 71,614 SH   SOLE   0 0 71,614
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,073,252 11,609 SH   SOLE   0 0 11,609
PIONEER MUNICIPAL HIGH INCOM COM 723762100   110,002 13,716 SH   SOLE   0 0 13,716
PRIMO WATER CORPORATION COM 74167P108   2,335,670 155,194 SH   SOLE   0 0 155,194
PROCTER AND GAMBLE CO COM 742718109   393,753 2,687 SH   SOLE   0 0 2,687
PROSHARES TR ULTRPRO S&P500 74347X864   496,492 9,070 SH   SOLE   0 0 9,070
PROSHARES TR PSHS ULTRUSS2000 74347R842   349,766 9,192 SH   SOLE   0 0 9,192
QUALCOMM INC COM 747525103   291,530 2,016 SH   SOLE   0 0 2,016
RIGEL PHARMACEUTICALS INC COM NEW 766559603   24,650 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109   393,689 1,268 SH   SOLE   0 0 1,268
RTX CORPORATION COM 75513E101   343,291 4,080 SH   SOLE   0 0 4,080
S&P GLOBAL INC COM 78409V104   1,503,495 3,413 SH   SOLE   0 0 3,413
SALESFORCE INC COM 79466L302   794,157 3,018 SH   SOLE   0 0 3,018
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,109,836 86,999 SH   SOLE   0 0 86,999
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   702,510 9,327 SH   SOLE   0 0 9,327
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,695,884 68,410 SH   SOLE   0 0 68,410
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,237,306 304,040 SH   SOLE   0 0 304,040
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,255,440 7,021 SH   SOLE   0 0 7,021
SELECT SECTOR SPDR TR INDL 81369Y704   212,655 1,866 SH   SOLE   0 0 1,866
SELECT SECTOR SPDR TR ENERGY 81369Y506   568,785 6,784 SH   SOLE   0 0 6,784
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   904,199 6,630 SH   SOLE   0 0 6,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,026,992 10,531 SH   SOLE   0 0 10,531
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,147,374 15,791 SH   SOLE   0 0 15,791
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   256,283 3,558 SH   SOLE   0 0 3,558
SHERWIN WILLIAMS CO COM 824348106   982,173 3,149 SH   SOLE   0 0 3,149
SHOPIFY INC CL A 82509L107   218,432 2,804 SH   SOLE   0 0 2,804
SNAP ON INC COM 833034101   337,943 1,170 SH   SOLE   0 0 1,170
SONY GROUP CORP SPONSORED ADR 835699307   444,854 4,698 SH   SOLE   0 0 4,698
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,003,066 2,662 SH   SOLE   0 0 2,662
SPDR GOLD TR GOLD SHS 78463V107   2,375,478 12,426 SH   SOLE   0 0 12,426
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,401,282 276,427 SH   SOLE   0 0 276,427
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,912,173 138,723 SH   SOLE   0 0 138,723
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,463,580 160,871 SH   SOLE   0 0 160,871
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,376,550 5,000 SH Put SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   351,584 4,791 SH   SOLE   0 0 4,791
SPDR SER TR S&P KENSHO FUTRE 78468R671   422,387 7,660 SH   SOLE   0 0 7,660
SPDR SER TR S&P RETAIL ETF 78464A714   285,302 3,945 SH   SOLE   0 0 3,945
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,137,714 264,118 SH   SOLE   0 0 264,118
SPDR SER TR S&P DIVID ETF 78464A763   956,723 7,656 SH   SOLE   0 0 7,656
SPDR SER TR PORTFOLI S&P1500 78464A805   215,038 3,679 SH   SOLE   0 0 3,679
SPDR SER TR S&P REGL BKG 78464A698   2,595,285 49,500 SH   SOLE   0 0 49,500
SPDR SER TR PRTFLO S&P500 VL 78464A508   589,028 12,632 SH   SOLE   0 0 12,632
SPDR SER TR BLOOMBERG HIGH Y 78468R622   347,088 3,664 SH   SOLE   0 0 3,664
SPDR SER TR COMP SOFTWARE 78464A599   1,510,087 10,045 SH   SOLE   0 0 10,045
SPDR SER TR PORTFOLIO LN TSR 78464A664   340,901 11,747 SH   SOLE   0 0 11,747
SPDR SER TR NUVEEN BLOOMBERG 78464A284   346,306 13,688 SH   SOLE   0 0 13,688
SPDR SER TR S&P 500 ESG ETF 78468R531   559,258 12,105 SH   SOLE   0 0 12,105
SPDR SER TR PORTFOLIO INTRMD 78464A375   285,145 8,686 SH   SOLE   0 0 8,686
SPDR SER TR S&P KENSHO CLEAN 78468R655   519,541 7,242 SH   SOLE   0 0 7,242
SPDR SER TR PORT MTG BK ETF 78464A383   1,118,168 50,665 SH   SOLE   0 0 50,665
SPDR SER TR MSCI USA STRTGIC 78468R812   1,009,950 7,644 SH   SOLE   0 0 7,644
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   280,266 6,125 SH   SOLE   0 0 6,125
STARBUCKS CORP COM 855244109   273,761 2,851 SH   SOLE   0 0 2,851
STERLING INFRASTRUCTURE INC COM 859241101   263,790 3,000 SH   SOLE   0 0 3,000
STOKE THERAPEUTICS INC COM 86150R107   396,757 75,429 SH   SOLE   0 0 75,429
SWEETGREEN INC COM CL A 87043Q108   186,009 16,461 SH   SOLE   0 0 16,461
TESLA INC COM 88160R101   2,117,298 8,521 SH   SOLE   0 0 8,521
TESLA INC COM 88160R101   198,784 800 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   302,737 1,776 SH   SOLE   0 0 1,776
THE CIGNA GROUP COM 125523100   267,109 892 SH   SOLE   0 0 892
THE TRADE DESK INC COM CL A 88339J105   263,877 3,667 SH   SOLE   0 0 3,667
TJX COS INC NEW COM 872540109   1,701,620 18,139 SH   SOLE   0 0 18,139
UNION PAC CORP COM 907818108   344,866 1,404 SH   SOLE   0 0 1,404
UNITEDHEALTH GROUP INC COM 91324P102   848,702 1,612 SH   SOLE   0 0 1,612
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   757,722 14,676 SH   SOLE   0 0 14,676
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   423,185 2,420 SH   SOLE   0 0 2,420
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   433,283 5,891 SH   SOLE   0 0 5,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,895,507 12,206 SH   SOLE   0 0 12,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,475,774 56,034 SH   SOLE   0 0 56,034
VANGUARD INDEX FDS MID CAP ETF 922908629   2,753,988 11,838 SH   SOLE   0 0 11,838
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,229,085 10,449 SH   SOLE   0 0 10,449
VANGUARD INDEX FDS VALUE ETF 922908744   543,391 3,635 SH   SOLE   0 0 3,635
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,326,785 153,936 SH   SOLE   0 0 153,936
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   851,588 15,169 SH   SOLE   0 0 15,169
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   307,640 4,271 SH   SOLE   0 0 4,271
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,607,067 384,076 SH   SOLE   0 0 384,076
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   250,507 3,238 SH   SOLE   0 0 3,238
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,946,431 63,555 SH   SOLE   0 0 63,555
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,208,886 15,601 SH   SOLE   0 0 15,601
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,989,773 259,870 SH   SOLE   0 0 259,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   394,476 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,633,336 430,759 SH   SOLE   0 0 430,759
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,734,735 116,329 SH   SOLE   0 0 116,329
VANGUARD WORLD FD EXTENDED DUR 921910709   234,497 2,894 SH   SOLE   0 0 2,894
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   218,971 719 SH   SOLE   0 0 719
VANGUARD WORLD FDS INF TECH ETF 92204A702   244,461 505 SH   SOLE   0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104   261,336 6,932 SH   SOLE   0 0 6,932
VERTEX PHARMACEUTICALS INC COM 92532F100   221,755 545 SH   SOLE   0 0 545
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   795,056 13,600 SH   SOLE   0 0 13,600
VILLAGE SUPER MKT INC CL A NEW 927107409   240,005 9,150 SH   SOLE   0 0 9,150
VISA INC COM CL A 92826C839   2,274,418 8,736 SH   SOLE   0 0 8,736
WALMART INC COM 931142103   903,505 5,731 SH   SOLE   0 0 5,731
WASTE MGMT INC DEL COM 94106L109   476,227 2,659 SH   SOLE   0 0 2,659
WELLS FARGO CO NEW COM 949746101   461,634 9,379 SH   SOLE   0 0 9,379
WESTERN ASSET INTER MUNI FD COM 958435109   190,290 24,713 SH   SOLE   0 0 24,713
WESTERN ASSET MANAGED MUNS F COM 95766M105   245,534 24,143 SH   SOLE   0 0 24,143
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,194,764 17,000 SH   SOLE   0 0 17,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,310,442 15,946 SH   SOLE   0 0 15,946
WORKDAY INC CL A 98138H101   1,159,452 4,200 SH Put SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,098,884 7,603 SH   SOLE   0 0 7,603
YUM BRANDS INC COM 988498101   273,602 2,094 SH   SOLE   0 0 2,094
ZSCALER INC COM 98980G102   404,125 1,824 SH   SOLE   0 0 1,824