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   511,608 5,282 SH   SOLE   0 0 5,282
ABBVIE INC COM 00287Y109   944,742 6,338 SH   SOLE   0 0 6,338
ADOBE INC COM 00724F101   1,275,260 2,501 SH   SOLE   0 0 2,501
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   181,476 19,430 SH   SOLE   0 0 19,430
ALLSTATE CORP COM 020002101   455,555 4,089 SH   SOLE   0 0 4,089
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   2,347 45,833 SH   SOLE   0 0 45,833
ALPHABET INC CAP STK CL C 02079K107   4,098,953 31,088 SH   SOLE   0 0 31,088
ALPHABET INC CAP STK CL A 02079K305   5,379,524 41,109 SH   SOLE   0 0 41,109
ALPS ETF TR ALERIAN MLP 00162Q452   549,571 13,023 SH   SOLE   0 0 13,023
ALTRIA GROUP INC COM 02209S103   335,559 7,980 SH   SOLE   0 0 7,980
AMAZON COM INC COM 023135106   7,126,729 56,063 SH   SOLE   0 0 56,063
AMERICAN EXPRESS CO COM 025816109   1,075,958 7,212 SH   SOLE   0 0 7,212
AMERICAN TOWER CORP NEW COM 03027X100   338,767 2,060 SH   SOLE   0 0 2,060
AMERIPRISE FINL INC COM 03076C106   534,411 1,621 SH   SOLE   0 0 1,621
AMGEN INC COM 031162100   1,499,143 5,578 SH   SOLE   0 0 5,578
AON PLC SHS CL A G0403H108   460,392 1,420 SH   SOLE   0 0 1,420
APOLLO GLOBAL MGMT INC COM 03769M106   897,600 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   13,907,332 81,230 SH   SOLE   0 0 81,230
APPLOVIN CORP COM CL A 03831W108   1,552,006 38,839 SH   SOLE   0 0 38,839
APTIV PLC SHS G6095L109   239,574 2,430 SH   SOLE   0 0 2,430
AT&T INC COM 00206R102   255,580 17,016 SH   SOLE   0 0 17,016
BANK AMERICA CORP COM 060505104   342,091 12,494 SH   SOLE   0 0 12,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,168,570 11,900 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,459,882 18,441 SH   SOLE   0 0 18,441
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   275,405 426 SH   SOLE   0 0 426
BLACKROCK MUNICIPAL INCOME COM 09253X102   159,233 15,688 SH   SOLE   0 0 15,688
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   164,480 16,253 SH   SOLE   0 0 16,253
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   330,652 36,216 SH   SOLE   0 0 36,216
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   343,223 35,902 SH   SOLE   0 0 35,902
BLACKROCK MUNIYIELD FD INC COM 09253W104   105,368 11,478 SH   SOLE   0 0 11,478
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   579,754 65,435 SH   SOLE   0 0 65,435
BLACKSTONE INC COM 09260D107   403,918 3,770 SH   SOLE   0 0 3,770
BLUE OWL CAPITAL INC COM CL A 09581B103   583,200 45,000 SH   SOLE   0 0 45,000
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,026,000 12,667 SH   SOLE   0 0 12,667
BNY MELLON MUN INCOME INC COM 05589T104   233,802 41,235 SH   SOLE   0 0 41,235
BOEING CO COM 097023105   588,458 3,070 SH   SOLE   0 0 3,070
BOOKING HOLDINGS INC COM 09857L108   622,958 202 SH   SOLE   0 0 202
BOSTON PROPERTIES INC COM 101121101   237,920 4,000 SH   SOLE   0 0 4,000
BP PLC SPONSORED ADR 055622104   660,447 17,057 SH   SOLE   0 0 17,057
BRISTOL-MYERS SQUIBB CO COM 110122108   403,901 6,959 SH   SOLE   0 0 6,959
BROADCOM INC COM 11135F101   813,138 979 SH   SOLE   0 0 979
CADENCE DESIGN SYSTEM INC COM 127387108   1,578,011 6,735 SH   SOLE   0 0 6,735
CADENCE DESIGN SYSTEM INC COM 127387108   1,030,920 4,400 SH Put SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   235,248 7,800 SH   SOLE   0 0 7,800
CATERPILLAR INC COM 149123101   1,877,736 6,878 SH   SOLE   0 0 6,878
CHEVRON CORP NEW COM 166764100   2,635,025 15,627 SH   SOLE   0 0 15,627
CHIPOTLE MEXICAN GRILL INC COM 169656105   236,306 129 SH   SOLE   0 0 129
CISCO SYS INC COM 17275R102   548,567 10,204 SH   SOLE   0 0 10,204
CLOROX CO DEL COM 189054109   226,210 1,726 SH   SOLE   0 0 1,726
COCA COLA CO COM 191216100   288,297 5,150 SH   SOLE   0 0 5,150
COMCAST CORP NEW CL A 20030N101   393,429 8,873 SH   SOLE   0 0 8,873
CONSOLIDATED EDISON INC COM 209115104   238,629 2,790 SH   SOLE   0 0 2,790
COSTCO WHSL CORP NEW COM 22160K105   1,834,537 3,247 SH   SOLE   0 0 3,247
DANAHER CORPORATION COM 235851102   388,277 1,565 SH   SOLE   0 0 1,565
DEERE & CO COM 244199105   836,531 2,217 SH   SOLE   0 0 2,217
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,747,731 257,547 SH   SOLE   0 0 257,547
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   813,078 23,900 SH   SOLE   0 0 23,900
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   482,395 10,558 SH   SOLE   0 0 10,558
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   398,347 7,589 SH   SOLE   0 0 7,589
DISCOVER FINL SVCS COM 254709108   439,907 5,078 SH   SOLE   0 0 5,078
DISNEY WALT CO COM 254687106   316,743 3,908 SH   SOLE   0 0 3,908
DWS MUN INCOME TR COM 233368109   189,281 24,582 SH   SOLE   0 0 24,582
DWS STRATEGIC MUN INCOME TR COM 23342Q101   119,433 15,861 SH   SOLE   0 0 15,861
EATON VANCE CALIF MUN BD FD COM 27828A100   289,965 35,710 SH   SOLE   0 0 35,710
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   190,684 20,817 SH   SOLE   0 0 20,817
EATON VANCE NEW YORK MUN BD COM 27827Y109   108,549 13,094 SH   SOLE   0 0 13,094
ELECTRONIC ARTS INC COM 285512109   357,468 2,969 SH   SOLE   0 0 2,969
ELEVANCE HEALTH INC COM 036752103   341,369 784 SH   SOLE   0 0 784
ELI LILLY & CO COM 532457108   1,341,751 2,498 SH   SOLE   0 0 2,498
EOG RES INC COM 26875P101   203,323 1,604 SH   SOLE   0 0 1,604
EQUINIX INC COM 29444U700   234,582 323 SH   SOLE   0 0 323
EXXON MOBIL CORP COM 30231G102   17,825,128 151,600 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   18,393,980 156,438 SH   SOLE   0 0 156,438
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   696,401 7,684 SH   SOLE   0 0 7,684
FEDEX CORP COM 31428X106   218,029 823 SH   SOLE   0 0 823
FERRARI N V COM N3167Y103   1,816,980 6,148 SH   SOLE   0 0 6,148
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,338,832 91,139 SH   SOLE   0 0 91,139
FISKER INC CL A COM STK 33813J106   1,617,840 252,000 SH   SOLE   0 0 252,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506   201,660 8,696 SH   SOLE   0 0 8,696
FLEXSHARES TR MORNSTAR UPSTR 33939L407   293,392 7,255 SH   SOLE   0 0 7,255
FLUOR CORP NEW COM 343412102   209,190 5,700 SH   SOLE   0 0 5,700
FRESHPET INC COM 358039105   4,377,397 66,445 SH   SOLE   0 0 66,445
GILEAD SCIENCES INC COM 375558103   415,534 5,545 SH   SOLE   0 0 5,545
GITLAB INC CLASS A COM 37637K108   452,200 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   663,864 21,852 SH   SOLE   0 0 21,852
GOLDMAN SACHS BDC INC SHS 38147U107   1,078,488 74,072 SH   SOLE   0 0 74,072
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   704,456 11,572 SH   SOLE   0 0 11,572
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   425,541 7,124 SH   SOLE   0 0 7,124
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   577,048 6,748 SH   SOLE   0 0 6,748
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   350,385 3,500 SH   SOLE   0 0 3,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,747,715 20,749 SH   SOLE   0 0 20,749
GOLDMAN SACHS GROUP INC COM 38141G104   249,472 771 SH   SOLE   0 0 771
HERITAGE COMM CORP COM 426927109   97,295 11,487 SH   SOLE   0 0 11,487
HILTON WORLDWIDE HLDGS INC COM 43300A203   444,983 2,963 SH   SOLE   0 0 2,963
HOME DEPOT INC COM 437076102   2,713,856 8,982 SH   SOLE   0 0 8,982
HONEYWELL INTL INC COM 438516106   582,855 3,155 SH   SOLE   0 0 3,155
HUDSON PAC PPTYS INC COM 444097109   279,300 42,000 SH   SOLE   0 0 42,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,584,378 80,100 SH   SOLE   0 0 80,100
ILLINOIS TOOL WKS INC COM 452308109   1,722,028 7,477 SH   SOLE   0 0 7,477
INTEL CORP COM 458140100   2,134,580 60,044 SH   SOLE   0 0 60,044
INTERNATIONAL BUSINESS MACHS COM 459200101   510,973 3,642 SH   SOLE   0 0 3,642
INVESCO CALIF VALUE MUN INCO COM 46132H106   252,462 29,948 SH   SOLE   0 0 29,948
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   206,371 3,510 SH   SOLE   0 0 3,510
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   837,775 22,934 SH   SOLE   0 0 22,934
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,381,205 17,940 SH   SOLE   0 0 17,940
INVESCO QQQ TR UNIT SER 1 46090E103   11,178,024 31,200 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,037,123 5,686 SH   SOLE   0 0 5,686
INVESCO TR INVT GRADE NEW YO COM 46131T101   161,402 17,717 SH   SOLE   0 0 17,717
ISHARES GOLD TR ISHARES NEW 464285204   628,071 17,950 SH   SOLE   0 0 17,950
ISHARES INC CORE MSCI EMKT 46434G103   2,859,471 60,086 SH   SOLE   0 0 60,086
ISHARES INC ESG AWR MSCI EM 46434G863   446,479 14,745 SH   SOLE   0 0 14,745
ISHARES TR U.S. FINLS ETF 464287788   262,034 3,505 SH   SOLE   0 0 3,505
ISHARES TR U.S. TECH ETF 464287721   1,393,727 13,284 SH   SOLE   0 0 13,284
ISHARES TR SELECT DIVID ETF 464287168   615,069 5,714 SH   SOLE   0 0 5,714
ISHARES TR ESG AWRE 1 5 YR 46435G243   328,311 13,812 SH   SOLE   0 0 13,812
ISHARES TR ESG AW MSCI EAFE 46435G516   513,982 7,435 SH   SOLE   0 0 7,435
ISHARES TR ESG AWR MSCI USA 46435G425   200,873 2,139 SH   SOLE   0 0 2,139
ISHARES TR ESG AWR US AGRGT 46435U549   376,443 8,310 SH   SOLE   0 0 8,310
ISHARES TR CORE S&P TTL STK 464287150   379,303 4,027 SH   SOLE   0 0 4,027
ISHARES TR IBOXX INV CP ETF 464287242   692,920 6,792 SH   SOLE   0 0 6,792
ISHARES TR INTL DIV GRWTH 46435G524   259,185 4,370 SH   SOLE   0 0 4,370
ISHARES TR INTL SEL DIV ETF 464288448   1,587,856 62,514 SH   SOLE   0 0 62,514
ISHARES TR MBS ETF 464288588   7,374,246 83,043 SH   SOLE   0 0 83,043
ISHARES TR CORE MSCI EAFE 46432F842   29,592,205 459,863 SH   SOLE   0 0 459,863
ISHARES TR MSCI EAFE ETF 464287465   3,197,888 46,400 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,593,505 197,236 SH   SOLE   0 0 197,236
ISHARES TR MSCI EMG MKT ETF 464287234   2,624,129 69,147 SH   SOLE   0 0 69,147
ISHARES TR NATIONAL MUN ETF 464288414   14,014,927 136,678 SH   SOLE   0 0 136,678
ISHARES TR MSCI USA MIN VOL 46429B697   1,553,536 21,464 SH   SOLE   0 0 21,464
ISHARES TR MSCI USA QLT FCT 46432F339   303,776 2,305 SH   SOLE   0 0 2,305
ISHARES TR RUSSELL 2000 ETF 464287655   5,157,075 29,179 SH   SOLE   0 0 29,179
ISHARES TR RUS 2000 VAL ETF 464287630   323,558 2,387 SH   SOLE   0 0 2,387
ISHARES TR S&P 500 GRWT ETF 464287309   289,280 4,228 SH   SOLE   0 0 4,228
ISHARES TR CORE S&P500 ETF 464287200   15,933,691 37,104 SH   SOLE   0 0 37,104
ISHARES TR GLOBAL ENERG ETF 464287341   233,119 5,650 SH   SOLE   0 0 5,650
ISHARES TR TIPS BD ETF 464287176   298,791 2,881 SH   SOLE   0 0 2,881
ISHARES TR RUS 1000 ETF 464287622   6,713,506 28,579 SH   SOLE   0 0 28,579
ISHARES TR RUS MID CAP ETF 464287499   2,817,924 40,692 SH   SOLE   0 0 40,692
ISHARES TR S&P 100 ETF 464287101   427,762 2,132 SH   SOLE   0 0 2,132
ISHARES TR CONSER ALLOC ETF 464289883   203,325 5,987 SH   SOLE   0 0 5,987
ISHARES TR GLB CNS DISC ETF 464288745   330,493 2,255 SH   SOLE   0 0 2,255
ISHARES TR US HLTHCARE ETF 464287762   893,906 3,310 SH   SOLE   0 0 3,310
ISHARES TR 20 YR TR BD ETF 464287432   538,122 6,067 SH   SOLE   0 0 6,067
ISHARES TR USD INV GRDE ETF 464288620   216,748 4,509 SH   SOLE   0 0 4,509
ISHARES TR 1 3 YR TREAS BD 464287457   1,001,923 12,374 SH   SOLE   0 0 12,374
ISHARES TR CORE US AGGBD ET 464287226   37,627,957 400,127 SH   SOLE   0 0 400,127
ISHARES TR ISHS 1-5YR INVS 464288646   228,471 4,585 SH   SOLE   0 0 4,585
ISHARES TR CORE S&P MCP ETF 464287507   328,785 1,319 SH   SOLE   0 0 1,319
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   202,228 4,008 SH   SOLE   0 0 4,008
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,500,614 15,976 SH   SOLE   0 0 15,976
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   292,555 7,128 SH   SOLE   0 0 7,128
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   917,887 21,213 SH   SOLE   0 0 21,213
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,543,783 50,693 SH   SOLE   0 0 50,693
JOHNSON & JOHNSON COM 478160104   789,808 5,071 SH   SOLE   0 0 5,071
JPMORGAN CHASE & CO COM 46625H100   1,731,351 11,939 SH   SOLE   0 0 11,939
KELLANOVA COM 487836108   256,191 4,305 SH   SOLE   0 0 4,305
KIMBERLY-CLARK CORP COM 494368103   438,927 3,632 SH   SOLE   0 0 3,632
KLA CORP COM NEW 482480100   4,573,758 9,972 SH   SOLE   0 0 9,972
KRAFT HEINZ CO COM 500754106   248,835 7,397 SH   SOLE   0 0 7,397
L3HARRIS TECHNOLOGIES INC COM 502431109   360,428 2,070 SH   SOLE   0 0 2,070
LAM RESEARCH CORP COM 512807108   434,352 693 SH   SOLE   0 0 693
LINDE PLC SHS G54950103   515,705 1,385 SH   SOLE   0 0 1,385
LISTED FD TR HORIZON KINETICS 53656F623   339,041 11,138 SH   SOLE   0 0 11,138
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   107,784 50,603 SH   SOLE   0 0 50,603
LOCKHEED MARTIN CORP COM 539830109   414,276 1,013 SH   SOLE   0 0 1,013
LOWES COS INC COM 548661107   935,488 4,501 SH   SOLE   0 0 4,501
MARRIOTT INTL INC NEW CL A 571903202   494,348 2,515 SH   SOLE   0 0 2,515
MASTERCARD INCORPORATED CL A 57636Q104   1,889,678 4,773 SH   SOLE   0 0 4,773
MERCK & CO INC COM 58933Y105   926,344 8,998 SH   SOLE   0 0 8,998
META PLATFORMS INC CL A 30303M102   568,898 1,895 SH   SOLE   0 0 1,895
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   111,957 35,769 SH   SOLE   0 0 35,769
MFS INVT GRADE MUN TR SH BEN INT 59318B108   138,579 19,601 SH   SOLE   0 0 19,601
MFS MUN INCOME TR SH BEN INT 552738106   113,331 24,908 SH   SOLE   0 0 24,908
MICROSOFT CORP COM 594918104   9,198,745 29,133 SH   SOLE   0 0 29,133
MOODYS CORP COM 615369105   283,604 897 SH   SOLE   0 0 897
MORGAN STANLEY COM NEW 617446448   770,883 9,439 SH   SOLE   0 0 9,439
NETFLIX INC COM 64110L106   2,446,093 6,478 SH   SOLE   0 0 6,478
NIKE INC CL B 654106103   1,142,808 11,952 SH   SOLE   0 0 11,952
NORTHROP GRUMMAN CORP COM 666807102   456,037 1,036 SH   SOLE   0 0 1,036
NUVEEN AMT FREE MUN CR INC F COM 67071L106   367,696 35,664 SH   SOLE   0 0 35,664
NUVEEN AMT FREE QLTY MUN INC COM 670657105   410,171 42,373 SH   SOLE   0 0 42,373
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   467,233 44,797 SH   SOLE   0 0 44,797
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   451,724 42,696 SH   SOLE   0 0 42,696
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   249,669 26,420 SH   SOLE   0 0 26,420
NUVEEN NEW YORK QLT MUN INC COM 67066X107   308,512 31,904 SH   SOLE   0 0 31,904
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   375,314 36,904 SH   SOLE   0 0 36,904
NUVEEN QUALITY MUNCP INCOME COM 67066V101   339,933 33,524 SH   SOLE   0 0 33,524
NVIDIA CORPORATION COM 67066G104   1,825,682 4,197 SH   SOLE   0 0 4,197
ORACLE CORP COM 68389X105   578,959 5,466 SH   SOLE   0 0 5,466
OREILLY AUTOMOTIVE INC COM 67103H107   518,959 571 SH   SOLE   0 0 571
PELOTON INTERACTIVE INC CL A COM 70614W100   56,055 11,100 SH   SOLE   0 0 11,100
PEPSICO INC COM 713448108   612,695 3,616 SH   SOLE   0 0 3,616
PFIZER INC COM 717081103   330,207 9,955 SH   SOLE   0 0 9,955
PHILLIPS 66 COM 718546104   8,604,422 71,614 SH   SOLE   0 0 71,614
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   78,619 10,874 SH   SOLE   0 0 10,874
PRIMO WATER CORPORATION COM 74167P108   2,141,677 155,194 SH   SOLE   0 0 155,194
PROCTER AND GAMBLE CO COM 742718109   407,970 2,797 SH   SOLE   0 0 2,797
PROSHARES TR PSHS ULTRUSS2000 74347R842   295,218 9,766 SH   SOLE   0 0 9,766
PROSHARES TR ULTRPRO S&P500 74347X864   365,178 8,870 SH   SOLE   0 0 8,870
QUALCOMM INC COM 747525103   226,475 2,039 SH   SOLE   0 0 2,039
RIGEL PHARMACEUTICALS INC COM NEW 766559603   18,360 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109   379,921 1,329 SH   SOLE   0 0 1,329
RTX CORPORATION COM 75513E101   502,998 6,989 SH   SOLE   0 0 6,989
RUMBLE INC COM CL A 78137L105   107,228 21,025 SH   SOLE   0 0 21,025
S&P GLOBAL INC COM 78409V104   1,244,952 3,407 SH   SOLE   0 0 3,407
SALESFORCE INC COM 79466L302   668,768 3,298 SH   SOLE   0 0 3,298
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,289,361 103,558 SH   SOLE   0 0 103,558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,691,768 70,667 SH   SOLE   0 0 70,667
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,296,130 450,416 SH   SOLE   0 0 450,416
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   373,255 5,515 SH   SOLE   0 0 5,515
SELECT SECTOR SPDR TR ENERGY 81369Y506   612,614 6,777 SH   SOLE   0 0 6,777
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   721,330 5,603 SH   SOLE   0 0 5,603
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   274,621 3,991 SH   SOLE   0 0 3,991
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,427,412 8,707 SH   SOLE   0 0 8,707
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   869,327 13,258 SH   SOLE   0 0 13,258
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,043,024 6,479 SH   SOLE   0 0 6,479
SHERWIN WILLIAMS CO COM 824348106   817,180 3,204 SH   SOLE   0 0 3,204
SNAP ON INC COM 833034101   298,420 1,170 SH   SOLE   0 0 1,170
SONY GROUP CORP SPONSORED ADR 835699307   432,323 5,246 SH   SOLE   0 0 5,246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   891,841 2,663 SH   SOLE   0 0 2,663
SPDR GOLD TR GOLD SHS 78463V107   2,162,499 12,613 SH   SOLE   0 0 12,613
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,918,217 61,858 SH   SOLE   0 0 61,858
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,880,438 145,381 SH   SOLE   0 0 145,381
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,137,400 5,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,357,964 162,248 SH   SOLE   0 0 162,248
SPDR SER TR PRTFLO S&P500 VL 78464A508   519,330 12,587 SH   SOLE   0 0 12,587
SPDR SER TR PORTFOLIO INTRMD 78464A375   323,652 10,291 SH   SOLE   0 0 10,291
SPDR SER TR S&P 500 ESG ETF 78468R531   506,386 12,204 SH   SOLE   0 0 12,204
SPDR SER TR NYSE TECH ETF 78464A102   219,924 1,610 SH   SOLE   0 0 1,610
SPDR SER TR NUVEEN BLOOMBERG 78464A284   326,048 13,688 SH   SOLE   0 0 13,688
SPDR SER TR S&P KENSHO CLEAN 78468R655   533,713 7,912 SH   SOLE   0 0 7,912
SPDR SER TR S&P KENSHO FUTRE 78468R671   364,806 7,790 SH   SOLE   0 0 7,790
SPDR SER TR S&P RETAIL ETF 78464A714   256,768 4,219 SH   SOLE   0 0 4,219
SPDR SER TR COMP SOFTWARE 78464A599   1,279,603 10,085 SH   SOLE   0 0 10,085
SPDR SER TR S&P DIVID ETF 78464A763   867,974 7,547 SH   SOLE   0 0 7,547
SPDR SER TR MSCI USA STRTGIC 78468R812   930,246 7,708 SH   SOLE   0 0 7,708
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   49,953,530 544,038 SH   SOLE   0 0 544,038
SPDR SER TR S&P 400 MDCP VAL 78464A839   309,837 4,777 SH   SOLE   0 0 4,777
SPDR SER TR S&P REGL BKG 78464A698   2,109,385 50,500 SH   SOLE   0 0 50,500
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   252,779 6,125 SH   SOLE   0 0 6,125
STARBUCKS CORP COM 855244109   257,260 2,819 SH   SOLE   0 0 2,819
STOKE THERAPEUTICS INC COM 86150R107   297,190 75,429 SH   SOLE   0 0 75,429
SWEETGREEN INC COM CL A 87043Q108   193,417 16,461 SH   SOLE   0 0 16,461
TESLA INC COM 88160R101   200,176 800 SH Put SOLE   0 0 0
TESLA INC COM 88160R101   2,042,546 8,163 SH   SOLE   0 0 8,163
TEXAS INSTRS INC COM 882508104   235,653 1,482 SH   SOLE   0 0 1,482
THE CIGNA GROUP COM 125523100   254,030 888 SH   SOLE   0 0 888
THE TRADE DESK INC COM CL A 88339J105   286,263 3,663 SH   SOLE   0 0 3,663
TJX COS INC NEW COM 872540109   1,610,239 18,117 SH   SOLE   0 0 18,117
UNION PAC CORP COM 907818108   287,538 1,412 SH   SOLE   0 0 1,412
UNITEDHEALTH GROUP INC COM 91324P102   803,710 1,594 SH   SOLE   0 0 1,594
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   351,142 2,422 SH   SOLE   0 0 2,422
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   319,735 6,500 SH   SOLE   0 0 6,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,185,351 59,041 SH   SOLE   0 0 59,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,592,676 12,206 SH   SOLE   0 0 12,206
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,592,348 8,422 SH   SOLE   0 0 8,422
VANGUARD INDEX FDS MID CAP ETF 922908629   3,066,604 14,726 SH   SOLE   0 0 14,726
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,192,361 157,928 SH   SOLE   0 0 157,928
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   453,863 8,750 SH   SOLE   0 0 8,750
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,326,288 464,164 SH   SOLE   0 0 464,164
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,037,017 27,106 SH   SOLE   0 0 27,106
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,197,599 16,530 SH   SOLE   0 0 16,530
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,496,773 57,030 SH   SOLE   0 0 57,030
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,642,989 29,598 SH   SOLE   0 0 29,598
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   359,705 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,717,701 290,890 SH   SOLE   0 0 290,890
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,716,387 124,679 SH   SOLE   0 0 124,679
VANGUARD WORLD FD EXTENDED DUR 921910709   321,298 4,588 SH   SOLE   0 0 4,588
VANGUARD WORLD FDS INF TECH ETF 92204A702   212,014 511 SH   SOLE   0 0 511
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   204,182 758 SH   SOLE   0 0 758
VERIZON COMMUNICATIONS INC COM 92343V104   219,772 6,781 SH   SOLE   0 0 6,781
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   738,072 13,600 SH   SOLE   0 0 13,600
VILLAGE SUPER MKT INC CL A NEW 927107409   207,156 9,150 SH   SOLE   0 0 9,150
VISA INC COM CL A 92826C839   2,005,687 8,720 SH   SOLE   0 0 8,720
WALMART INC COM 931142103   919,770 5,751 SH   SOLE   0 0 5,751
WASTE MGMT INC DEL COM 94106L109   404,271 2,652 SH   SOLE   0 0 2,652
WELLS FARGO CO NEW COM 949746101   370,478 9,067 SH   SOLE   0 0 9,067
WESTERN ASSET INTER MUNI FD COM 958435109   116,622 16,288 SH   SOLE   0 0 16,288
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,086,349 17,111 SH   SOLE   0 0 17,111
WORKDAY INC CL A 98138H101   1,632,645 7,599 SH   SOLE   0 0 7,599
WORKDAY INC CL A 98138H101   902,370 4,200 SH Put SOLE   0 0 0
YUM BRANDS INC COM 988498101   260,500 2,085 SH   SOLE   0 0 2,085
ZSCALER INC COM 98980G102   315,070 2,025 SH   SOLE   0 0 2,025