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 | 635,072 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
ABBVIE INC | COM | 00287Y109 | 945,099 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 659,787 | 63,686 | SH | SOLE | 0 | 0 | 63,686 | |||
ADOBE INC | COM | 00724F101 | 1,363,934 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 431,552 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,219,560 | 110,970 | SH | SOLE | 0 | 0 | 110,970 | |||
ALLSTATE CORP | COM | 020002101 | 679,756 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,234,918 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,641,037 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 541,661 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | |||
ALTRIA GROUP INC | COM | 02209S103 | 237,336 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
AMAZON COM INC | COM | 023135106 | 10,151,606 | 56,279 | SH | SOLE | 0 | 0 | 56,279 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,593,830 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 391,031 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 668,621 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
AMGEN INC | COM | 031162100 | 1,367,864 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
AON PLC | SHS CL A | G0403H108 | 461,201 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 562,812 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
APPLE INC | COM | 037833100 | 13,700,390 | 79,895 | SH | SOLE | 0 | 0 | 79,895 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,711,555 | 39,173 | SH | SOLE | 0 | 0 | 39,173 | |||
AT&T INC | COM | 00206R102 | 302,350 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | |||
BANK AMERICA CORP | COM | 060505104 | 478,740 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,344,400 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,861,201 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,004,188 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 333,480 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 347,165 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 475,944 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 256,785 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 167,320 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 187,115 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 665,296 | 62,823 | SH | SOLE | 0 | 0 | 62,823 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 464,402 | 42,180 | SH | SOLE | 0 | 0 | 42,180 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 645,259 | 63,385 | SH | SOLE | 0 | 0 | 63,385 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 530,208 | 46,065 | SH | SOLE | 0 | 0 | 46,065 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,548,954 | 147,239 | SH | SOLE | 0 | 0 | 147,239 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 351,591 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | |||
BLACKSTONE INC | COM | 09260D107 | 451,387 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 848,700 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,206,755 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,242,395 | 119,576 | SH | SOLE | 0 | 0 | 119,576 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 363,342 | 53,198 | SH | SOLE | 0 | 0 | 53,198 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 74,762 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 396,049 | 64,926 | SH | SOLE | 0 | 0 | 64,926 | |||
BOEING CO | COM | 097023105 | 594,622 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 653,018 | 180 | SH | SOLE | 0 | 0 | 180 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 267,009 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
BP PLC | SPONSORED ADR | 055622104 | 642,708 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | |||
BROADCOM INC | COM | 11135F101 | 1,289,624 | 973 | SH | SOLE | 0 | 0 | 973 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,182,864 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,911,259 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
CARLYLE GROUP INC | COM | 14316J108 | 302,570 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
CATERPILLAR INC | COM | 149123101 | 2,524,949 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,461,690 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 363,346 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CISCO SYS INC | COM | 17275R102 | 517,068 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
COCA COLA CO | COM | 191216100 | 295,499 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
COMCAST CORP NEW | CL A | 20030N101 | 331,974 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
CONAGRA BRANDS INC | COM | 205887102 | 214,890 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 254,813 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,373,985 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
DEERE & CO | COM | 244199105 | 819,462 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 436,380 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,221,949 | 257,338 | SH | SOLE | 0 | 0 | 257,338 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 544,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 957,060 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
DISCOVER FINL SVCS | COM | 254709108 | 665,675 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
DISNEY WALT CO | COM | 254687106 | 345,939 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 202,433 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 724,361 | 76,652 | SH | SOLE | 0 | 0 | 76,652 | |||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 300,398 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 425,738 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 406,017 | 783 | SH | SOLE | 0 | 0 | 783 | |||
ELI LILLY & CO | COM | 532457108 | 1,939,454 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
EQUINIX INC | COM | 29444U700 | 480,342 | 582 | SH | SOLE | 0 | 0 | 582 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,179,329 | 156,395 | SH | SOLE | 0 | 0 | 156,395 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 784,690 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 272,776 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | |||
FEDEX CORP | COM | 31428X106 | 239,905 | 828 | SH | SOLE | 0 | 0 | 828 | |||
FERRARI N V | COM | N3167Y103 | 2,695,417 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 736,045 | 46,147 | SH | SOLE | 0 | 0 | 46,147 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 297,963 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 798,930 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
FLUOR CORP NEW | COM | 343412102 | 218,207 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 292,865 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
FRESHPET INC | COM | 358039105 | 6,922,056 | 59,745 | SH | SOLE | 0 | 0 | 59,745 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 227,730 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 238,896 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
GILEAD SCIENCES INC | COM | 375558103 | 392,724 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 242,969 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 830,238 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,109,599 | 74,072 | SH | SOLE | 0 | 0 | 74,072 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 514,001 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 348,071 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 708,373 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,068,550 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 868,827 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,356 | 748 | SH | SOLE | 0 | 0 | 748 | |||
HERITAGE COMM CORP | COM | 426927109 | 98,558 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 578,497 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
HOME DEPOT INC | COM | 437076102 | 3,401,287 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
HONEYWELL INTL INC | COM | 438516106 | 634,838 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 270,900 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,362,501 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,954,516 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
INTEL CORP | COM | 458140100 | 2,447,364 | 55,408 | SH | SOLE | 0 | 0 | 55,408 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 686,119 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 358,037 | 42,122 | SH | SOLE | 0 | 0 | 42,122 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 733,325 | 73,627 | SH | SOLE | 0 | 0 | 73,627 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 231,456 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,101,438 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,643,725 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 978,086 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,022,244 | 105,061 | SH | SOLE | 0 | 0 | 105,061 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 716,966 | 73,914 | SH | SOLE | 0 | 0 | 73,914 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,952,360 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 700,832 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 262,937 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | |||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 766,669 | 71,318 | SH | SOLE | 0 | 0 | 71,318 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,055,696 | 171,308 | SH | SOLE | 0 | 0 | 171,308 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 358,281 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 776,639 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,457,960 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 479,228 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,447,574 | 66,813 | SH | SOLE | 0 | 0 | 66,813 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 290,146 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 306,604 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 590,129 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 713,750 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 231,887 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,298,655 | 278,728 | SH | SOLE | 0 | 0 | 278,728 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 982,002 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,566,391 | 194,921 | SH | SOLE | 0 | 0 | 194,921 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 314,071 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,747,269 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,082,596 | 38,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 528,643 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,695,116 | 145,865 | SH | SOLE | 0 | 0 | 145,865 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,207,873 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,514,425 | 61,208 | SH | SOLE | 0 | 0 | 61,208 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 697,378 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 639,856 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | |||
ISHARES TR | MBS ETF | 464288588 | 5,083,440 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,487,062 | 60,746 | SH | SOLE | 0 | 0 | 60,746 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 320,002 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,946,547 | 45,549 | SH | SOLE | 0 | 0 | 45,549 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 357,012 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 588,138 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,532,000 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,881,423 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 409,573 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,858,650 | 39,495 | SH | SOLE | 0 | 0 | 39,495 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,821,750 | 415,276 | SH | SOLE | 0 | 0 | 415,276 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,445,849 | 40,978 | SH | SOLE | 0 | 0 | 40,978 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,370 | 817 | SH | SOLE | 0 | 0 | 817 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 453,936 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 290,432 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 968,108 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,037,327 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,212,874 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 332,384 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 331,018 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 229,983 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,567,885 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,714,343 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,180,504 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | |||
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 346,271 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,115,206 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 372,312 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | |||
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 | ACTIVE GROWTH | 46654Q609 | 924,304 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 293,869 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
JOHNSON & JOHNSON | COM | 478160104 | 740,646 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,310,686 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | |||
KELLANOVA | COM | 487836108 | 217,473 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 445,869 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
KLA CORP | COM NEW | 482480100 | 6,949,374 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | |||
KRAFT HEINZ CO | COM | 500754106 | 213,024 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 433,019 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
LAM RESEARCH CORP | COM | 512807108 | 640,556 | 659 | SH | SOLE | 0 | 0 | 659 | |||
LINDE PLC | SHS | G54950103 | 650,512 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 135,633 | 52,368 | SH | SOLE | 0 | 0 | 52,368 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 442,589 | 973 | SH | SOLE | 0 | 0 | 973 | |||
LOWES COS INC | COM | 548661107 | 1,112,327 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 569,464 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,218,593 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
MERCK & CO INC | COM | 58933Y105 | 1,184,911 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,110,290 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
META PLATFORMS INC | CL A | 30303M102 | 194,232 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 106,805 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 90,912 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | |||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 267,401 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 660,188 | 122,940 | SH | SOLE | 0 | 0 | 122,940 | |||
MICROSOFT CORP | COM | 594918104 | 12,300,054 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 271,025 | 159 | SH | SOLE | 0 | 0 | 159 | |||
MOODYS CORP | COM | 615369105 | 348,225 | 886 | SH | SOLE | 0 | 0 | 886 | |||
MORGAN STANLEY | COM NEW | 617446448 | 929,077 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | |||
NETFLIX INC | COM | 64110L106 | 4,124,378 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 128,771 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | |||
NIKE INC | CL B | 654106103 | 857,653 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 496,946 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,969,697 | 162,115 | SH | SOLE | 0 | 0 | 162,115 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,954,873 | 176,592 | SH | SOLE | 0 | 0 | 176,592 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,742,747 | 158,144 | SH | SOLE | 0 | 0 | 158,144 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,200,707 | 98,097 | SH | SOLE | 0 | 0 | 98,097 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,327,822 | 109,919 | SH | SOLE | 0 | 0 | 109,919 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,234,251 | 112,717 | SH | SOLE | 0 | 0 | 112,717 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,427,383 | 120,760 | SH | SOLE | 0 | 0 | 120,760 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,275,715 | 373,099 | SH | SOLE | 0 | 0 | 373,099 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,040,803 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 301,968 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
ORACLE CORP | COM | 68389X105 | 678,294 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 618,626 | 548 | SH | SOLE | 0 | 0 | 548 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 47,949 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | |||
PEPSICO INC | COM | 713448108 | 6,179,953 | 35,312 | SH | SOLE | 0 | 0 | 35,312 | |||
PFIZER INC | COM | 717081103 | 239,399 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | |||
PHILLIPS 66 | COM | 718546104 | 11,697,431 | 71,614 | SH | SOLE | 0 | 0 | 71,614 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,060,983 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 133,774 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | |||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 4,916 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,826,083 | 155,194 | SH | SOLE | 0 | 0 | 155,194 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 437,426 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 629,306 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 241,249 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
QUALCOMM INC | COM | 747525103 | 341,326 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25,160 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 369,115 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
RTX CORPORATION | COM | 75513E101 | 398,117 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,407,389 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
SALESFORCE INC | COM | 79466L302 | 933,357 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,731,898 | 68,590 | SH | SOLE | 0 | 0 | 68,590 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,072,944 | 103,025 | SH | SOLE | 0 | 0 | 103,025 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 754,205 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,819,262 | 302,903 | SH | SOLE | 0 | 0 | 302,903 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,208,760 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,211,998 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 235,055 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 629,139 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,243,116 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 944,438 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,086,796 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
SHOPIFY INC | CL A | 82509L107 | 216,385 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
SNAP ON INC | COM | 833034101 | 346,577 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 347,933 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,058,987 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,530,562 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,815,109 | 160,683 | SH | SOLE | 0 | 0 | 160,683 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,340,442 | 260,615 | SH | SOLE | 0 | 0 | 260,615 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,615,350 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,596,416 | 159,819 | SH | SOLE | 0 | 0 | 159,819 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 331,761 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,842,978 | 65,962 | SH | SOLE | 0 | 0 | 65,962 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,149,635 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,000,848 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 236,008 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 425,065 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 620,630 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 444,239 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,796,288 | 270,112 | SH | SOLE | 0 | 0 | 270,112 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 635,218 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 968,270 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 439,075 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 935,208 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,485,369 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 204,189 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 351,645 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 356,787 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 316,336 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
STARBUCKS CORP | COM | 855244109 | 240,553 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 330,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,018,292 | 75,429 | SH | SOLE | 0 | 0 | 75,429 | |||
STRYKER CORPORATION | COM | 863667101 | 230,468 | 644 | SH | SOLE | 0 | 0 | 644 | |||
SYSCO CORP | COM | 871829107 | 207,821 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
TESLA INC | COM | 88160R101 | 1,418,450 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
TEXAS INSTRS INC | COM | 882508104 | 321,417 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
THE CIGNA GROUP | COM | 125523100 | 323,965 | 892 | SH | SOLE | 0 | 0 | 892 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 276,684 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
TJX COS INC NEW | COM | 872540109 | 1,839,657 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | |||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 212,550 | 252 | SH | SOLE | 0 | 0 | 252 | |||
UNION PAC CORP | COM | 907818108 | 345,793 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
UNITED RENTALS INC | COM | 911363109 | 203,353 | 282 | SH | SOLE | 0 | 0 | 282 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795,013 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 766,968 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 544,476 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 387,989 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,835,466 | 66,227 | SH | SOLE | 0 | 0 | 66,227 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,329,561 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,748,321 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 593,905 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,144,790 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,546,710 | 156,732 | SH | SOLE | 0 | 0 | 156,732 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 798,527 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 336,889 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,606,508 | 427,006 | SH | SOLE | 0 | 0 | 427,006 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,278,289 | 156,622 | SH | SOLE | 0 | 0 | 156,622 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212,806 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,815,947 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,261,220 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 422,742 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,302,997 | 424,616 | SH | SOLE | 0 | 0 | 424,616 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,559,035 | 124,405 | SH | SOLE | 0 | 0 | 124,405 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 264,902 | 505 | SH | SOLE | 0 | 0 | 505 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 223,046 | 702 | SH | SOLE | 0 | 0 | 702 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 634,399 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,363,962 | 43,916 | SH | SOLE | 0 | 0 | 43,916 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292,965 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 227,815 | 545 | SH | SOLE | 0 | 0 | 545 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 279,020 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 845,376 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 207,830 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 261,638 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | |||
VISA INC | COM CL A | 92826C839 | 2,281,200 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | |||
WALMART INC | COM | 931142103 | 1,037,758 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 566,766 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
WELLS FARGO CO NEW | COM | 949746101 | 503,325 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 396,808 | 50,102 | SH | SOLE | 0 | 0 | 50,102 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 832,834 | 79,697 | SH | SOLE | 0 | 0 | 79,697 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 248,628 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,367,007 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | |||
WORKDAY INC | CL A | 98138H101 | 2,079,992 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
WORKDAY INC | CL A | 98138H101 | 1,145,550 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 290,333 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
ZSCALER INC | COM | 98980G102 | 330,746 | 1,717 | SH | SOLE | 0 | 0 | 1,717 |