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   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