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 |
ABBOTT LABS | COM | 002824100 | 629,075 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
ABBVIE INC | COM | 00287Y109 | 1,156,867 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 211,462 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 888,278 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
ALLSTATE CORP | COM | 020002101 | 456,870 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 256,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,182,816 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,236,229 | 40,839 | SH | SOLE | 0 | 0 | 40,839 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 629,222 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | |||
ALTRIA GROUP INC | COM | 02209S103 | 416,438 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
AMAZON COM INC | COM | 023135106 | 5,519,921 | 53,441 | SH | SOLE | 0 | 0 | 53,441 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,187,145 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 441,579 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 495,917 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
AMGEN INC | COM | 031162100 | 1,103,589 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
AON PLC | SHS CL A | G0403H108 | 427,533 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 631,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
APPLE INC | COM | 037833100 | 13,050,511 | 79,142 | SH | SOLE | 0 | 0 | 79,142 | |||
APTIV PLC | SHS | G6095L109 | 287,767 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
BANK AMERICA CORP | COM | 060505104 | 350,884 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,299,797 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,674,363 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,656,000 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,573,916 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | |||
BITNILE METAVERSE INC | COM NEW | 27888N307 | 2,255 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | |||
BLACKROCK INC | COM | 09247X101 | 217,464 | 325 | SH | SOLE | 0 | 0 | 325 | |||
BLACKSTONE INC | COM | 09260D107 | 483,559 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 498,600 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 962,801 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | |||
BOEING CO | COM | 097023105 | 545,733 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 488,043 | 184 | SH | SOLE | 0 | 0 | 184 | |||
BP PLC | SPONSORED ADR | 055622104 | 647,143 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 448,531 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
BROADCOM INC | COM | 11135F101 | 755,734 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,414,536 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 924,396 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 225,537 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
CARLYLE GROUP INC | COM | 14316J108 | 447,575 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
CATERPILLAR INC | COM | 149123101 | 1,421,104 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,836,863 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 201,578 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CISCO SYS INC | COM | 17275R102 | 541,621 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 628,822 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
CLOROX CO DEL | COM | 189054109 | 364,901 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
COCA COLA CO | COM | 191216100 | 218,532 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
COMCAST CORP NEW | CL A | 20030N101 | 310,406 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | |||
CONAGRA BRANDS INC | COM | 205887102 | 201,359 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 259,553 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,456,823 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
DANAHER CORPORATION | COM | 235851102 | 373,523 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
DEERE & CO | COM | 244199105 | 768,264 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
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 | 399,940 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,562,298 | 257,547 | SH | SOLE | 0 | 0 | 257,547 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 670,081 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | |||
DISCOVER FINL SVCS | COM | 254709108 | 502,206 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
DISNEY WALT CO | COM | 254687106 | 231,601 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 372,070 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 339,800 | 739 | SH | SOLE | 0 | 0 | 739 | |||
EQUINIX INC | COM | 29444U700 | 6,376,157 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,218,375 | 157,016 | SH | SOLE | 0 | 0 | 157,016 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,600,430 | 160,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 759,410 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
FERRARI N V | COM | N3167Y103 | 1,613,448 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 320,027 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 5,420,017 | 345,224 | SH | SOLE | 0 | 0 | 345,224 | |||
FISKER INC | CL A COM STK | 33813J106 | 1,535,000 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 518,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FRESHPET INC | COM | 358039105 | 4,139,258 | 62,536 | SH | SOLE | 0 | 0 | 62,536 | |||
GILEAD SCIENCES INC | COM | 375558103 | 451,519 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,948,940 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,094,423 | 38,604 | SH | SOLE | 0 | 0 | 38,604 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,011,083 | 74,072 | SH | SOLE | 0 | 0 | 74,072 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 437,508 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,675,432 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 658,825 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 544,074 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,257 | 655 | SH | SOLE | 0 | 0 | 655 | |||
HERITAGE COMM CORP | COM | 426927109 | 95,687 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 348,935 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
HOME DEPOT INC | COM | 437076102 | 2,554,609 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | |||
HONEYWELL INTL INC | COM | 438516106 | 558,453 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 982,490 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,784,732 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | |||
INTEL CORP | COM | 458140100 | 2,753,374 | 84,278 | SH | SOLE | 0 | 0 | 84,278 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469,827 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 213,217 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 734,253 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,442,094 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,734,413 | 25,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,379,357 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,118,223 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,728,683 | 55,927 | SH | SOLE | 0 | 0 | 55,927 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 333,310 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,852,522 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,471,997 | 36,278 | SH | SOLE | 0 | 0 | 36,278 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 343,235 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 270,127 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 371,655 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,458,026 | 180,540 | SH | SOLE | 0 | 0 | 180,540 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,567,202 | 135,207 | SH | SOLE | 0 | 0 | 135,207 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 231,726 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,957,236 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,009,649 | 101,613 | SH | SOLE | 0 | 0 | 101,613 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,248,808 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,954,673 | 104,034 | SH | SOLE | 0 | 0 | 104,034 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 239,586 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 596,948 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,187,552 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 851,874 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 523,203 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 364,802 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 399,846 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,197,303 | 79,931 | SH | SOLE | 0 | 0 | 79,931 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,745 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,733,388 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 299,198 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 274,278 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,954,894 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 250,057 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
ISHARES TR | MBS ETF | 464288588 | 2,674,986 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,778,816 | 80,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,560,189 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,088,899 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,822,445 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 332,329 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,171,326 | 352,984 | SH | SOLE | 0 | 0 | 352,984 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,055,127 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 336,069 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,754,832 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,153,658 | 162,968 | SH | SOLE | 0 | 0 | 162,968 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,962,369 | 293,098 | SH | SOLE | 0 | 0 | 293,098 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 232,973 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,016,648 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,531,465 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 859,329 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,939,832 | 118,041 | SH | SOLE | 0 | 0 | 118,041 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 203,591 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 282,141 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
JOHNSON & JOHNSON | COM | 478160104 | 839,325 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,496,128 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
KELLOGG CO | COM | 487836108 | 285,584 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 487,487 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
KLA CORP | COM NEW | 482480100 | 5,978,369 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | |||
KRAFT HEINZ CO | COM | 500754106 | 281,208 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 434,672 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
LAM RESEARCH CORP | COM | 512807108 | 365,783 | 690 | SH | SOLE | 0 | 0 | 690 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 457,676 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
LILLY ELI & CO | COM | 532457108 | 774,756 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
LINDE PLC | SHS | G54950103 | 484,109 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 469,755 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 116,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 466,112 | 986 | SH | SOLE | 0 | 0 | 986 | |||
LOWES COS INC | COM | 548661107 | 818,677 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 359,311 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,670,596 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
MERCK & CO INC | COM | 58933Y105 | 993,044 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
META PLATFORMS INC | CL A | 30303M102 | 337,408 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
MICROSOFT CORP | COM | 594918104 | 8,243,939 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | |||
MOODYS CORP | COM | 615369105 | 247,570 | 809 | SH | SOLE | 0 | 0 | 809 | |||
MORGAN STANLEY | COM NEW | 617446448 | 791,429 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | |||
NETFLIX INC | COM | 64110L106 | 2,215,218 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
NIKE INC | CL B | 654106103 | 1,567,738 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 465,875 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,050,820 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 15,747 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | |||
ORACLE CORP | COM | 68389X105 | 501,768 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 365,061 | 430 | SH | SOLE | 0 | 0 | 430 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 266,853 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 125,874 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
PEPSICO INC | COM | 713448108 | 621,278 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
PFIZER INC | COM | 717081103 | 428,767 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | |||
PHILLIPS 66 | COM | 718546104 | 7,259,720 | 71,609 | SH | SOLE | 0 | 0 | 71,609 | |||
PHILLIPS 66 | COM | 718546104 | 7,248,670 | 71,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 197,266 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 236,433 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,382,228 | 155,194 | SH | SOLE | 0 | 0 | 155,194 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 421,982 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 383,651 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 385,777 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
QUALCOMM INC | COM | 747525103 | 379,757 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 652,606 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22,440 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 380,018 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
RUMBLE INC | COM CL A | 78137L105 | 210,250 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,158,427 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
SALESFORCE INC | COM | 79466L302 | 614,923 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,702,778 | 221,344 | SH | SOLE | 0 | 0 | 221,344 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,723,928 | 70,307 | SH | SOLE | 0 | 0 | 70,307 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 339,676 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,631,857 | 88,768 | SH | SOLE | 0 | 0 | 88,768 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,069,167 | 45,342 | SH | SOLE | 0 | 0 | 45,342 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,837,508 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,304,200 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 778,189 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,241,679 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 998,080 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
SEMPRA | COM | 816851109 | 200,740 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 720,529 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
SNAP ON INC | COM | 833034101 | 271,579 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 425,511 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 883,319 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,784,959 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,771,675 | 55,158 | SH | SOLE | 0 | 0 | 55,158 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 714,307 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,087,889 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,802,760 | 170,504 | SH | SOLE | 0 | 0 | 170,504 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 517,128 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 280,348 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 858,648 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,268,690 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 442,920 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 429,924 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 320,773 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 892,517 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,230,676 | 50,859 | SH | SOLE | 0 | 0 | 50,859 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 694,546 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 278,165 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 378,123 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,065,426 | 305,657 | SH | SOLE | 0 | 0 | 305,657 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 245,919 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
STARBUCKS CORP | COM | 855244109 | 271,545 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 628,324 | 75,429 | SH | SOLE | 0 | 0 | 75,429 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 156,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SYSCO CORP | COM | 871829107 | 212,074 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
TESLA INC | COM | 88160R101 | 3,551,923 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | |||
TESLA INC | COM | 88160R101 | 165,968 | 800 | SH | Put | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 290,734 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
THE CIGNA GROUP | COM | 125523100 | 221,545 | 867 | SH | SOLE | 0 | 0 | 867 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 214,890 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
TJX COS INC NEW | COM | 872540109 | 1,419,100 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,047,745 | 506,238 | SH | SOLE | 0 | 0 | 506,238 | |||
UNION PAC CORP | COM | 907818108 | 277,953 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 792,562 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 305,026 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 318,723 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 854,216 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,167,365 | 35,013 | SH | SOLE | 0 | 0 | 35,013 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,089 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 699,287 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296,622 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,546,760 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,741,485 | 166,868 | SH | SOLE | 0 | 0 | 166,868 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 540,903 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,870,429 | 431,710 | SH | SOLE | 0 | 0 | 431,710 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 627,447 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 477,961 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,160,877 | 41,465 | SH | SOLE | 0 | 0 | 41,465 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 271,423 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356,533 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,566,120 | 167,503 | SH | SOLE | 0 | 0 | 167,503 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,761,730 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 277,505 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 312,231 | 810 | SH | SOLE | 0 | 0 | 810 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,105,404 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,718,032 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,861,665 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 332,356 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,821,939 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,368 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 782,184 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
VISA INC | COM CL A | 92826C839 | 1,827,128 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
VMWARE INC | CL A COM | 928563402 | 249,700 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 20,975 | 168 | SH | SOLE | 0 | 0 | 168 | |||
WALMART INC | COM | 931142103 | 716,550 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 431,095 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
WELLS FARGO CO NEW | COM | 949746101 | 386,808 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 895,465 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | |||
WORKDAY INC | CL A | 98138H101 | 867,468 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,751,666 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
YUM BRANDS INC | COM | 988498101 | 260,066 | 1,969 | SH | SOLE | 0 | 0 | 1,969 |