The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 216,815 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
ABBOTT LABS | COM | 002824100 | 674,272 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
ABBVIE INC | COM | 00287Y109 | 942,671 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 228,344 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 766,952 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
AIRBNB INC | COM CL A | 009066101 | 1,653,057 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | |||
ALLSTATE CORP | COM | 020002101 | 593,114 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 255,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,713,985 | 30,587 | SH | SOLE | 0 | 0 | 30,587 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,635,605 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 754,281 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | |||
ALTRIA GROUP INC | COM | 02209S103 | 272,294 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | |||
AMAZON COM INC | COM | 023135106 | 4,513,572 | 53,733 | SH | SOLE | 0 | 0 | 53,733 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,059,811 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 441,940 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 502,863 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
AMGEN INC | COM | 031162100 | 1,192,648 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
AON PLC | SHS CL A | G0403H108 | 391,983 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
APPLE INC | COM | 037833100 | 10,347,823 | 79,642 | SH | SOLE | 0 | 0 | 79,642 | |||
APTIV PLC | SHS | G6095L109 | 236,364 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
BANK AMERICA CORP | COM | 060505104 | 380,869 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,515,776 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,561,745 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,675,910 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,624,532 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BLACKROCK INC | COM | 09247X101 | 217,549 | 307 | SH | SOLE | 0 | 0 | 307 | |||
BLACKSTONE INC | COM | 09260D107 | 410,271 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 841,382 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | |||
BOEING CO | COM | 097023105 | 477,939 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 366,781 | 182 | SH | SOLE | 0 | 0 | 182 | |||
BP PLC | SPONSORED ADR | 055622104 | 595,801 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457,048 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
BROADCOM INC | COM | 11135F101 | 658,096 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,079,501 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 803,200 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
CARLYLE GROUP INC | COM | 14316J108 | 425,518 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | |||
CATERPILLAR INC | COM | 149123101 | 1,445,516 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,082,023 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | |||
CIGNA CORP NEW | COM | 125523100 | 278,326 | 840 | SH | SOLE | 0 | 0 | 840 | |||
CISCO SYS INC | COM | 17275R102 | 486,023 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | |||
COMCAST CORP NEW | CL A | 20030N101 | 295,565 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 253,811 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,461,671 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
DANAHER CORPORATION | COM | 235851102 | 460,238 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
DEERE & CO | COM | 244199105 | 765,465 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 998,742 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 388,177 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,253,241 | 257,547 | SH | SOLE | 0 | 0 | 257,547 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 661,799 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | |||
DISCOVER FINL SVCS | COM | 254709108 | 494,726 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
ECOARK HLDGS INC | COM NEW | 27888N307 | 4,421 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 397,452 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 357,027 | 696 | SH | SOLE | 0 | 0 | 696 | |||
EQUINIX INC | COM | 29444U700 | 212,885 | 325 | SH | SOLE | 0 | 0 | 325 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,703,150 | 160,500 | SH | Put | SOLE | 0 | 0 | 160,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,290,939 | 165,829 | SH | SOLE | 0 | 0 | 165,829 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 776,391 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
FERRARI N V | COM | N3167Y103 | 1,267,111 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 300,583 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 5,178,923 | 338,050 | SH | SOLE | 0 | 0 | 338,050 | |||
FISKER INC | CL A COM STK | 33813J106 | 1,817,500 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
FRESHPET INC | COM | 358039105 | 3,300,025 | 62,536 | SH | SOLE | 0 | 0 | 62,536 | |||
GILEAD SCIENCES INC | COM | 375558103 | 454,174 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
GITLAB INC | CLASS A COM | 37637K108 | 3,907,840 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,061,189 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,572,440 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 425,716 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 497,531 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 609,356 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,865 | 617 | SH | SOLE | 0 | 0 | 617 | |||
HERITAGE COMM CORP | COM | 426927109 | 149,331 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 311,225 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
HOME DEPOT INC | COM | 437076102 | 2,627,061 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | |||
HONEYWELL INTL INC | COM | 438516106 | 733,335 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,617,883 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | |||
INTEL CORP | COM | 458140100 | 2,220,549 | 84,016 | SH | SOLE | 0 | 0 | 84,016 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387,448 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 347,417 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 659,347 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,404,076 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,210,652 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,431,788 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,256 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 973,501 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 340,513 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 258,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,617,913 | 56,058 | SH | SOLE | 0 | 0 | 56,058 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 667,755 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 578,344 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,868 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,324,235 | 180,540 | SH | SOLE | 0 | 0 | 180,540 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,541,545 | 106,125 | SH | SOLE | 0 | 0 | 106,125 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,520,789 | 75,350 | SH | SOLE | 0 | 0 | 75,350 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 347,368 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,733,647 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,996,794 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,112,832 | 108,518 | SH | SOLE | 0 | 0 | 108,518 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 976,422 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,824 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,408,756 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 255,156 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,478,133 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,304,200 | 84,838 | SH | SOLE | 0 | 0 | 84,838 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 229,892 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,160 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,192,247 | 331,913 | SH | SOLE | 0 | 0 | 331,913 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,720,440 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 670,330 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,683,135 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,872 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,637,976 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,160 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 258,269 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,340 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 266,745 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 889,918 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 308,021 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 345,029 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 252,520 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 339,480 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 373,070 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,040,269 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,627,270 | 32,332 | SH | SOLE | 0 | 0 | 32,332 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,139,456 | 124,521 | SH | SOLE | 0 | 0 | 124,521 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321,311 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 581,589 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,501,985 | 166,760 | SH | SOLE | 0 | 0 | 166,760 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 263,548 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,031,753 | 305,176 | SH | SOLE | 0 | 0 | 305,176 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,489,214 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,128 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MBS ETF | 464288588 | 2,648,291 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,334,008 | 142,200 | SH | Put | SOLE | 0 | 0 | 142,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,061,926 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 269,797 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 251,315 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247,338 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 364,588 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,181,205 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 267,663 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 792,635 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,878,158 | 396,532 | SH | SOLE | 0 | 0 | 396,532 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 202,568 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,477,288 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,081,275 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,521,778 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | |||
KELLOGG CO | COM | 487836108 | 301,416 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 713,774 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | |||
KLA CORP | COM NEW | 482480100 | 5,646,778 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | |||
KRAFT HEINZ CO | COM | 500754106 | 293,031 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 461,185 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
LAM RESEARCH CORP | COM | 512807108 | 288,746 | 687 | SH | SOLE | 0 | 0 | 687 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 452,801 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
LILLY ELI & CO | COM | 532457108 | 816,189 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
LINDE PLC | SHS | G5494J103 | 408,377 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 978,808 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 110,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 479,679 | 986 | SH | SOLE | 0 | 0 | 986 | |||
LOWES COS INC | COM | 548661107 | 802,738 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 320,858 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,575,217 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
MERCK & CO INC | COM | 58933Y105 | 1,019,076 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | |||
MICROSOFT CORP | COM | 594918104 | 6,799,856 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | |||
MOODYS CORP | COM | 615369105 | 225,404 | 809 | SH | SOLE | 0 | 0 | 809 | |||
MORGAN STANLEY | COM NEW | 617446448 | 681,945 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | |||
NETFLIX INC | COM | 64110L106 | 1,873,078 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 213,514 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
NIKE INC | CL B | 654106103 | 1,491,673 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 547,247 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
NVIDIA CORPORATION | COM | 67066G104 | 558,115 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
ORACLE CORP | COM | 68389X105 | 406,657 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 349,428 | 414 | SH | SOLE | 0 | 0 | 414 | |||
PEPSICO INC | COM | 713448108 | 590,216 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
PFIZER INC | COM | 717081103 | 595,204 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
PHILLIPS 66 | COM | 718546104 | 7,453,065 | 71,609 | SH | SOLE | 0 | 0 | 71,609 | |||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 363,865 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 221,405 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
PPL CORP | COM | 69351T106 | 245,477 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,411,715 | 155,194 | SH | SOLE | 0 | 0 | 155,194 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 418,154 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 382,420 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 346,117 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | |||
QUALCOMM INC | COM | 747525103 | 328,096 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 672,531 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25,500 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 307,281 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
RUMBLE INC | COM CL A | 78137L105 | 125,099 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,097,598 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
SALESFORCE INC | COM | 79466L302 | 442,718 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,197,524 | 223,456 | SH | SOLE | 0 | 0 | 223,456 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,718,300 | 72,594 | SH | SOLE | 0 | 0 | 72,594 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,050 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,065,959 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67,925 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,988 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,422,740 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,260 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,260 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,988 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232,902 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,454,819 | 62,236 | SH | SOLE | 0 | 0 | 62,236 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67,925 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,313,823 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,050 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 900,743 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,289,841 | 75,033 | SH | SOLE | 0 | 0 | 75,033 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 646,089 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,888 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,466,204 | 100,150 | SH | SOLE | 0 | 0 | 100,150 | |||
SEMPRA | COM | 816851109 | 205,229 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 746,077 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
SNAP ON INC | COM | 833034101 | 255,909 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 339,751 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 892,821 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 165,665 | 500 | SH | Put | SOLE | 0 | 0 | 500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 165,665 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,928 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,792,839 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 689,820 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,715,904 | 57,794 | SH | SOLE | 0 | 0 | 57,794 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,511,143 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,458 | 600 | SH | Call | SOLE | 0 | 0 | 600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,719,210 | 156,157 | SH | SOLE | 0 | 0 | 156,157 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 393,052 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,080,816 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 273,176 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,110,947 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 838,026 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 222,317 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 353,304 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 333,143 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 830,497 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 657,032 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 307,483 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 492,297 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,738,197 | 172,059 | SH | SOLE | 0 | 0 | 172,059 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 405,257 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 238,324 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
STARBUCKS CORP | COM | 855244109 | 252,710 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 696,210 | 75,429 | SH | SOLE | 0 | 0 | 75,429 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 171,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SYSCO CORP | COM | 871829107 | 217,347 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
TESLA INC | COM | 88160R101 | 926,930 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | |||
TEXAS INSTRS INC | COM | 882508104 | 255,926 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
TJX COS INC NEW | COM | 872540109 | 1,441,238 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,519,266 | 506,238 | SH | SOLE | 0 | 0 | 506,238 | |||
UNION PAC CORP | COM | 907818108 | 299,643 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953,296 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 277,189 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 245,963 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,856,169 | 37,881 | SH | SOLE | 0 | 0 | 37,881 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,937,566 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,646,834 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267,048 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 687,541 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301,475 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,493,730 | 140,937 | SH | SOLE | 0 | 0 | 140,937 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 507,216 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,382,818 | 351,239 | SH | SOLE | 0 | 0 | 351,239 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 449,703 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 288,903 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,156,100 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 719,671 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 351,533 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,691,172 | 135,601 | SH | SOLE | 0 | 0 | 135,601 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,649,835 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 259,092 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 363,218 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 298,962 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,537,522 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,726,925 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,189,757 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,018,832 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | |||
VISA INC | COM CL A | 92826C839 | 1,669,975 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
WALMART INC | COM | 931142103 | 686,137 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 411,810 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
WELLS FARGO CO NEW | COM | 949746101 | 426,567 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 761,863 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | |||
WORKDAY INC | CL A | 98138H101 | 1,419,126 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
YUM BRANDS INC | COM | 988498101 | 226,189 | 1,766 | SH | SOLE | 0 | 0 | 1,766 |