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   575,895 5,282 SH   SOLE   0 0 5,282
ABBVIE INC COM 00287Y109   890,431 6,609 SH   SOLE   0 0 6,609
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   341,289 1,106 SH   SOLE   0 0 1,106
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,193,625 2,441 SH   SOLE   0 0 2,441
ALLSTATE CORP COM 020002101   445,865 4,089 SH   SOLE   0 0 4,089
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   259,250 25,000 SH   SOLE   0 0 25,000
ALPHABET INC CAP STK CL A 02079K305   4,908,299 41,005 SH   SOLE   0 0 41,005
ALPHABET INC CAP STK CL C 02079K107   3,776,683 31,220 SH   SOLE   0 0 31,220
ALPS ETF TR ALERIAN MLP 00162Q452   555,959 14,179 SH   SOLE   0 0 14,179
ALTRIA GROUP INC COM 02209S103   402,944 8,895 SH   SOLE   0 0 8,895
AMAZON COM INC COM 023135106   7,030,576 53,932 SH   SOLE   0 0 53,932
AMERICAN EXPRESS CO COM 025816109   1,256,330 7,212 SH   SOLE   0 0 7,212
AMERICAN TOWER CORP NEW COM 03027X100   421,044 2,171 SH   SOLE   0 0 2,171
AMERIPRISE FINL INC COM 03076C106   538,431 1,621 SH   SOLE   0 0 1,621
AMGEN INC COM 031162100   1,221,110 5,500 SH   SOLE   0 0 5,500
AON PLC SHS CL A G0403H108   471,198 1,365 SH   SOLE   0 0 1,365
APOLLO GLOBAL MGMT INC COM 03769M106   768,100 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   16,118,973 83,100 SH   SOLE   0 0 83,100
APTIV PLC SHS G6095L109   263,801 2,584 SH   SOLE   0 0 2,584
AT&T INC COM 00206R102   234,880 14,726 SH   SOLE   0 0 14,726
BANK AMERICA CORP COM 060505104   336,511 11,729 SH   SOLE   0 0 11,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,057,900 11,900 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178,100 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,002,435 20,535 SH   SOLE   0 0 20,535
BLACKROCK INC COM 09247X101   310,322 449 SH   SOLE   0 0 449
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   187,026 17,846 SH   SOLE   0 0 17,846
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   185,340 17,082 SH   SOLE   0 0 17,082
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   315,114 31,107 SH   SOLE   0 0 31,107
BLACKSTONE INC COM 09260D107   405,814 4,365 SH   SOLE   0 0 4,365
BLUE OWL CAPITAL INC COM CL A 09581B103   524,250 45,000 SH   SOLE   0 0 45,000
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   201,068 2,375 SH   SOLE   0 0 2,375
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,049,801 12,594 SH   SOLE   0 0 12,594
BNY MELLON MUN INCOME INC COM 05589T104   119,183 18,948 SH   SOLE   0 0 18,948
BOEING CO COM 097023105   581,323 2,753 SH   SOLE   0 0 2,753
BOOKING HOLDINGS INC COM 09857L108   529,265 196 SH   SOLE   0 0 196
BP PLC SPONSORED ADR 055622104   601,942 17,057 SH   SOLE   0 0 17,057
BRISTOL-MYERS SQUIBB CO COM 110122108   480,538 7,514 SH   SOLE   0 0 7,514
BROADCOM INC COM 11135F101   934,222 1,077 SH   SOLE   0 0 1,077
CADENCE DESIGN SYSTEM INC COM 127387108   1,031,888 4,400 SH Put SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,579,492 6,735 SH   SOLE   0 0 6,735
CAL MAINE FOODS INC COM NEW 128030202   218,610 4,858 SH   SOLE   0 0 4,858
CARLYLE GROUP INC COM 14316J108   362,952 11,360 SH   SOLE   0 0 11,360
CATERPILLAR INC COM 149123101   1,581,653 6,428 SH   SOLE   0 0 6,428
CHEVRON CORP NEW COM 166764100   2,738,047 17,401 SH   SOLE   0 0 17,401
CHIPOTLE MEXICAN GRILL INC COM 169656105   254,541 119 SH   SOLE   0 0 119
CISCO SYS INC COM 17275R102   545,547 10,544 SH   SOLE   0 0 10,544
CLOROX CO DEL COM 189054109   274,503 1,726 SH   SOLE   0 0 1,726
COCA COLA CO COM 191216100   328,199 5,450 SH   SOLE   0 0 5,450
COMCAST CORP NEW CL A 20030N101   354,129 8,523 SH   SOLE   0 0 8,523
CONAGRA BRANDS INC COM 205887102   205,456 6,093 SH   SOLE   0 0 6,093
CONSOLIDATED EDISON INC COM 209115104   252,216 2,790 SH   SOLE   0 0 2,790
COSTCO WHSL CORP NEW COM 22160K105   1,690,031 3,139 SH   SOLE   0 0 3,139
DANAHER CORPORATION COM 235851102   380,400 1,585 SH   SOLE   0 0 1,585
DEERE & CO COM 244199105   775,633 1,914 SH   SOLE   0 0 1,914
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   415,877 7,589 SH   SOLE   0 0 7,589
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,992,401 257,547 SH   SOLE   0 0 257,547
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   824,550 23,900 SH   SOLE   0 0 23,900
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   489,786 10,558 SH   SOLE   0 0 10,558
DISCOVER FINL SVCS COM 254709108   594,299 5,086 SH   SOLE   0 0 5,086
DISNEY WALT CO COM 254687106   210,165 2,354 SH   SOLE   0 0 2,354
DWS MUN INCOME TR COM 233368109   100,806 11,708 SH   SOLE   0 0 11,708
EATON VANCE CALIF MUN BD FD COM 27828A100   175,383 19,706 SH   SOLE   0 0 19,706
ELECTRONIC ARTS INC COM 285512109   401,940 3,099 SH   SOLE   0 0 3,099
ELEVANCE HEALTH INC COM 036752103   336,328 757 SH   SOLE   0 0 757
EQUINIX INC COM 29444U700   257,132 328 SH   SOLE   0 0 328
EXXON MOBIL CORP COM 30231G102   16,259,100 151,600 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   16,798,889 156,633 SH   SOLE   0 0 156,633
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   743,581 7,684 SH   SOLE   0 0 7,684
FERRARI N V COM N3167Y103   1,937,276 5,957 SH   SOLE   0 0 5,957
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   339,939 7,486 SH   SOLE   0 0 7,486
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   4,511,262 293,320 SH   SOLE   0 0 293,320
FISKER INC CL A COM STK 33813J106   1,421,280 252,000 SH   SOLE   0 0 252,000
FOCUS FINL PARTNERS INC COM CL A 34417P100   525,100 10,000 SH   SOLE   0 0 10,000
FRESHPET INC COM 358039105   4,115,494 62,536 SH   SOLE   0 0 62,536
GILEAD SCIENCES INC COM 375558103   426,099 5,529 SH   SOLE   0 0 5,529
GITLAB INC CLASS A COM 37637K108   562,210 11,000 SH   SOLE   0 0 11,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,200,123 38,184 SH   SOLE   0 0 38,184
GOLDMAN SACHS BDC INC SHS 38147U107   1,026,638 74,072 SH   SOLE   0 0 74,072
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   445,290 7,122 SH   SOLE   0 0 7,122
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   714,184 11,306 SH   SOLE   0 0 11,306
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   588,804 6,898 SH   SOLE   0 0 6,898
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   800,360 7,998 SH   SOLE   0 0 7,998
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,794,766 20,559 SH   SOLE   0 0 20,559
GOLDMAN SACHS GROUP INC COM 38141G104   234,809 728 SH   SOLE   0 0 728
HERITAGE COMM CORP COM 426927109   95,112 11,487 SH   SOLE   0 0 11,487
HILTON WORLDWIDE HLDGS INC COM 43300A203   405,793 2,788 SH   SOLE   0 0 2,788
HOME DEPOT INC COM 437076102   2,716,932 8,746 SH   SOLE   0 0 8,746
HONEYWELL INTL INC COM 438516106   716,290 3,452 SH   SOLE   0 0 3,452
HUDSON PAC PPTYS INC COM 444097109   177,240 42,000 SH   SOLE   0 0 42,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   554,473 19,100 SH   SOLE   0 0 19,100
ILLINOIS TOOL WKS INC COM 452308109   1,833,172 7,328 SH   SOLE   0 0 7,328
INTEL CORP COM 458140100   2,003,872 59,924 SH   SOLE   0 0 59,924
INTERNATIONAL BUSINESS MACHS COM 459200101   487,336 3,642 SH   SOLE   0 0 3,642
INVESCO CALIF VALUE MUN INCO COM 46132H106   140,002 14,614 SH   SOLE   0 0 14,614
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   220,371 3,509 SH   SOLE   0 0 3,509
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,526,176 18,835 SH   SOLE   0 0 18,835
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   879,376 23,002 SH   SOLE   0 0 23,002
INVESCO QQQ TR UNIT SER 1 46090E103   1,587,767 4,298 SH   SOLE   0 0 4,298
INVESCO QQQ TR UNIT SER 1 46090E103   10,934,832 29,600 SH Put SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,079,546 29,666 SH   SOLE   0 0 29,666
ISHARES INC CORE MSCI EMKT 46434G103   2,742,423 55,639 SH   SOLE   0 0 55,639
ISHARES INC ESG AWR MSCI EM 46434G863   493,428 15,600 SH   SOLE   0 0 15,600
ISHARES TR BLACKROCK ULTRA 46434V878   498,725 9,915 SH   SOLE   0 0 9,915
ISHARES TR 20 YR TR BD ETF 464287432   2,272,024 22,071 SH   SOLE   0 0 22,071
ISHARES TR CORE US AGGBD ET 464287226   37,382,520 381,649 SH   SOLE   0 0 381,649
ISHARES TR RUSSELL 2000 ETF 464287655   7,446,982 39,766 SH   SOLE   0 0 39,766
ISHARES TR 1 3 YR TREAS BD 464287457   1,003,284 12,374 SH   SOLE   0 0 12,374
ISHARES TR U.S. TECH ETF 464287721   1,457,520 13,388 SH   SOLE   0 0 13,388
ISHARES TR ISHS 1-5YR INVS 464288646   230,029 4,585 SH   SOLE   0 0 4,585
ISHARES TR ESG AWR US AGRGT 46435U549   391,983 8,310 SH   SOLE   0 0 8,310
ISHARES TR SELECT DIVID ETF 464287168   647,411 5,714 SH   SOLE   0 0 5,714
ISHARES TR INTL SEL DIV ETF 464288448   1,722,482 65,419 SH   SOLE   0 0 65,419
ISHARES TR CORE S&P SCP ETF 464287804   234,975 2,358 SH   SOLE   0 0 2,358
ISHARES TR GLB CNS DISC ETF 464288745   362,784 2,315 SH   SOLE   0 0 2,315
ISHARES TR CONSER ALLOC ETF 464289883   218,876 6,211 SH   SOLE   0 0 6,211
ISHARES TR CORE MSCI EAFE 46432F842   22,111,245 327,574 SH   SOLE   0 0 327,574
ISHARES TR USD INV GRDE ETF 464288620   265,126 5,293 SH   SOLE   0 0 5,293
ISHARES TR TIPS BD ETF 464287176   637,622 5,925 SH   SOLE   0 0 5,925
ISHARES TR SHRT NAT MUN ETF 464288158   208,080 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MID CAP ETF 464287499   3,010,519 41,223 SH   SOLE   0 0 41,223
ISHARES TR MBS ETF 464288588   3,769,585 40,418 SH   SOLE   0 0 40,418
ISHARES TR GLOBAL ENERG ETF 464287341   471,354 12,664 SH   SOLE   0 0 12,664
ISHARES TR NATIONAL MUN ETF 464288414   17,427,515 163,286 SH   SOLE   0 0 163,286
ISHARES TR IBOXX INV CP ETF 464287242   1,694,554 15,670 SH   SOLE   0 0 15,670
ISHARES TR MSCI ACWI ETF 464288257   9,752,301 101,650 SH   SOLE   0 0 101,650
ISHARES TR S&P 500 GRWT ETF 464287309   297,989 4,228 SH   SOLE   0 0 4,228
ISHARES TR ESG AW MSCI EAFE 46435G516   542,235 7,435 SH   SOLE   0 0 7,435
ISHARES TR U.S. FINLS ETF 464287788   265,239 3,555 SH   SOLE   0 0 3,555
ISHARES TR US HLTHCARE ETF 464287762   924,806 3,300 SH   SOLE   0 0 3,300
ISHARES TR MSCI EMG MKT ETF 464287234   4,115,071 104,021 SH   SOLE   0 0 104,021
ISHARES TR CORE S&P TTL STK 464287150   394,002 4,027 SH   SOLE   0 0 4,027
ISHARES TR CORE S&P MCP ETF 464287507   384,001 1,469 SH   SOLE   0 0 1,469
ISHARES TR MSCI EAFE ETF 464287465   18,964,405 261,578 SH   SOLE   0 0 261,578
ISHARES TR MSCI EAFE ETF 464287465   3,364,000 46,400 SH Put SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   208,467 2,139 SH   SOLE   0 0 2,139
ISHARES TR MSCI USA MIN VOL 46429B697   1,719,596 23,135 SH   SOLE   0 0 23,135
ISHARES TR CORE S&P500 ETF 464287200   15,143,568 33,976 SH   SOLE   0 0 33,976
ISHARES TR RUS 1000 ETF 464287622   7,039,225 28,880 SH   SOLE   0 0 28,880
ISHARES TR ESG AWRE 1 5 YR 46435G243   498,428 20,846 SH   SOLE   0 0 20,846
ISHARES TR RUS 2000 VAL ETF 464287630   347,354 2,467 SH   SOLE   0 0 2,467
ISHARES TR S&P 100 ETF 464287101   447,869 2,163 SH   SOLE   0 0 2,163
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   942,847 21,293 SH   SOLE   0 0 21,293
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   301,674 7,120 SH   SOLE   0 0 7,120
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,091,340 61,654 SH   SOLE   0 0 61,654
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,577,092 16,130 SH   SOLE   0 0 16,130
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   203,029 4,008 SH   SOLE   0 0 4,008
JOHNSON & JOHNSON COM 478160104   880,070 5,317 SH   SOLE   0 0 5,317
JPMORGAN CHASE & CO COM 46625H100   1,739,537 11,961 SH   SOLE   0 0 11,961
KELLOGG CO COM 487836108   289,213 4,291 SH   SOLE   0 0 4,291
KIMBERLY-CLARK CORP COM 494368103   501,434 3,632 SH   SOLE   0 0 3,632
KLA CORP COM NEW 482480100   7,262,204 14,973 SH   SOLE   0 0 14,973
KRAFT HEINZ CO COM 500754106   262,594 7,397 SH   SOLE   0 0 7,397
L3HARRIS TECHNOLOGIES INC COM 502431109   416,990 2,130 SH   SOLE   0 0 2,130
LAM RESEARCH CORP COM 512807108   444,859 692 SH   SOLE   0 0 692
LAUDER ESTEE COS INC CL A 518439104   277,878 1,415 SH   SOLE   0 0 1,415
LILLY ELI & CO COM 532457108   1,083,813 2,311 SH   SOLE   0 0 2,311
LINDE PLC SHS G54950103   517,888 1,359 SH   SOLE   0 0 1,359
LISTED FD TR HORIZON KINETICS 53656F623   425,779 13,928 SH   SOLE   0 0 13,928
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   110,000 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109   472,350 1,026 SH   SOLE   0 0 1,026
LOWES COS INC COM 548661107   1,001,882 4,439 SH   SOLE   0 0 4,439
MAG SILVER CORP COM 55903Q104   189,347 16,997 SH   SOLE   0 0 16,997
MARRIOTT INTL INC NEW CL A 571903202   436,447 2,376 SH   SOLE   0 0 2,376
MASTERCARD INCORPORATED CL A 57636Q104   1,843,004 4,686 SH   SOLE   0 0 4,686
MCDONALDS CORP COM 580135101   268,867 901 SH   SOLE   0 0 901
MERCK & CO INC COM 58933Y105   974,815 8,448 SH   SOLE   0 0 8,448
META PLATFORMS INC CL A 30303M102   560,759 1,954 SH   SOLE   0 0 1,954
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   54,804 17,020 SH   SOLE   0 0 17,020
MFS MUN INCOME TR SH BEN INT 552738106   60,542 11,871 SH   SOLE   0 0 11,871
MICROSOFT CORP COM 594918104   10,186,914 29,914 SH   SOLE   0 0 29,914
MOODYS CORP COM 615369105   299,735 862 SH   SOLE   0 0 862
MORGAN STANLEY COM NEW 617446448   775,176 9,077 SH   SOLE   0 0 9,077
NETFLIX INC COM 64110L106   2,849,089 6,468 SH   SOLE   0 0 6,468
NIKE INC CL B 654106103   1,439,599 13,043 SH   SOLE   0 0 13,043
NORTHROP GRUMMAN CORP COM 666807102   551,062 1,209 SH   SOLE   0 0 1,209
NUVEEN AMT FREE MUN CR INC F COM 67071L106   150,989 12,905 SH   SOLE   0 0 12,905
NUVEEN AMT FREE QLTY MUN INC COM 670657105   192,182 17,583 SH   SOLE   0 0 17,583
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   213,495 18,310 SH   SOLE   0 0 18,310
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   233,036 20,317 SH   SOLE   0 0 20,317
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   178,393 17,236 SH   SOLE   0 0 17,236
NUVEEN NEW YORK QLT MUN INC COM 67066X107   163,239 15,185 SH   SOLE   0 0 15,185
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   205,164 18,253 SH   SOLE   0 0 18,253
NUVEEN QUALITY MUNCP INCOME COM 67066V101   167,168 14,833 SH   SOLE   0 0 14,833
NVIDIA CORPORATION COM 67066G104   1,669,686 3,947 SH   SOLE   0 0 3,947
ONCTERNAL THERAPEUTICS INC COM 68236P107   6,921 20,060 SH   SOLE   0 0 20,060
ORACLE CORP COM 68389X105   651,303 5,469 SH   SOLE   0 0 5,469
OREILLY AUTOMOTIVE INC COM 67103H107   445,170 466 SH   SOLE   0 0 466
PELOTON INTERACTIVE INC CL A COM 70614W100   85,359 11,100 SH   SOLE   0 0 11,100
PEPSICO INC COM 713448108   652,715 3,524 SH   SOLE   0 0 3,524
PFIZER INC COM 717081103   365,149 9,955 SH   SOLE   0 0 9,955
PHILLIPS 66 COM 718546104   6,819,670 71,500 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104   6,830,066 71,609 SH   SOLE   0 0 71,609
PRIMO WATER CORPORATION COM 74167P108   1,946,133 155,194 SH   SOLE   0 0 155,194
PROCTER AND GAMBLE CO COM 742718109   426,541 2,811 SH   SOLE   0 0 2,811
PROSHARES TR PSHS ULTRUSS2000 74347R842   406,502 11,817 SH   SOLE   0 0 11,817
PROSHARES TR ULTRPRO S&P500 74347X864   445,846 9,410 SH   SOLE   0 0 9,410
PURE STORAGE INC CL A 74624M102   220,625 5,992 SH   SOLE   0 0 5,992
QUALCOMM INC COM 747525103   245,367 2,061 SH   SOLE   0 0 2,061
R1 RCM INC COM 77634L105   254,905 13,816 SH   SOLE   0 0 13,816
RAYTHEON TECHNOLOGIES CORP COM 75513E101   654,765 6,684 SH   SOLE   0 0 6,684
RIGEL PHARMACEUTICALS INC COM NEW 766559603   21,930 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109   431,580 1,310 SH   SOLE   0 0 1,310
RUMBLE INC COM CL A 78137L105   187,543 21,025 SH   SOLE   0 0 21,025
S&P GLOBAL INC COM 78409V104   1,364,630 3,404 SH   SOLE   0 0 3,404
SALESFORCE INC COM 79466L302   686,384 3,249 SH   SOLE   0 0 3,249
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,075,298 226,516 SH   SOLE   0 0 226,516
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,320,994 52,991 SH   SOLE   0 0 52,991
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,776,759 72,138 SH   SOLE   0 0 72,138
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   237,657 4,945 SH   SOLE   0 0 4,945
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   865,434 13,298 SH   SOLE   0 0 13,298
SELECT SECTOR SPDR TR ENERGY 81369Y506   551,561 6,795 SH   SOLE   0 0 6,795
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   202,172 1,884 SH   SOLE   0 0 1,884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,114,515 6,563 SH   SOLE   0 0 6,563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   270,053 3,641 SH   SOLE   0 0 3,641
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   335,337 5,124 SH   SOLE   0 0 5,124
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,499,886 8,627 SH   SOLE   0 0 8,627
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   876,549 6,604 SH   SOLE   0 0 6,604
SHERWIN WILLIAMS CO COM 824348106   845,583 3,185 SH   SOLE   0 0 3,185
SNAP ON INC COM 833034101   327,096 1,135 SH   SOLE   0 0 1,135
SONY GROUP CORPORATION SPONSORED ADR 835699307   452,901 5,030 SH   SOLE   0 0 5,030
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   915,234 2,662 SH   SOLE   0 0 2,662
SPDR GOLD TR GOLD SHS 78463V107   2,708,100 15,191 SH   SOLE   0 0 15,191
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,827,023 56,147 SH   SOLE   0 0 56,147
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,516,066 73,184 SH   SOLE   0 0 73,184
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,216,400 5,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,755,389 170,897 SH   SOLE   0 0 170,897
SPDR SER TR PORTFOLI S&P1500 78464A805   200,285 3,679 SH   SOLE   0 0 3,679
SPDR SER TR NYSE TECH ETF 78464A102   272,112 1,950 SH   SOLE   0 0 1,950
SPDR SER TR S&P DIVID ETF 78464A763   917,681 7,486 SH   SOLE   0 0 7,486
SPDR SER TR COMP SOFTWARE 78464A599   1,359,502 10,195 SH   SOLE   0 0 10,195
SPDR SER TR S&P REGL BKG 78464A698   2,061,915 50,500 SH   SOLE   0 0 50,500
SPDR SER TR S&P 400 MDCP VAL 78464A839   335,055 4,871 SH   SOLE   0 0 4,871
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,036,939 468,710 SH   SOLE   0 0 468,710
SPDR SER TR S&P 500 ESG ETF 78468R531   501,265 11,644 SH   SOLE   0 0 11,644
SPDR SER TR MSCI USA STRTGIC 78468R812   942,903 7,668 SH   SOLE   0 0 7,668
SPDR SER TR PRTFLO S&P500 VL 78464A508   550,513 12,743 SH   SOLE   0 0 12,743
SPDR SER TR S&P RETAIL ETF 78464A714   383,074 6,009 SH   SOLE   0 0 6,009
SPDR SER TR NUVEEN BLOOMBERG 78464A284   342,337 13,688 SH   SOLE   0 0 13,688
SPDR SER TR S&P KENSHO CLEAN 78468R655   671,973 7,942 SH   SOLE   0 0 7,942
SPDR SER TR S&P KENSHO FUTRE 78468R671   393,390 8,050 SH   SOLE   0 0 8,050
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   265,580 6,125 SH   SOLE   0 0 6,125
STARBUCKS CORP COM 855244109   268,322 2,709 SH   SOLE   0 0 2,709
STOKE THERAPEUTICS INC COM 86150R107   801,810 75,429 SH   SOLE   0 0 75,429
STRYKER CORPORATION COM 863667101   207,461 680 SH   SOLE   0 0 680
SWEETGREEN INC COM CL A 87043Q108   256,400 20,000 SH   SOLE   0 0 20,000
SYSCO CORP COM 871829107   204,198 2,752 SH   SOLE   0 0 2,752
TESLA INC COM 88160R101   3,313,746 12,659 SH   SOLE   0 0 12,659
TESLA INC COM 88160R101   340,301 1,300 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   284,612 1,581 SH   SOLE   0 0 1,581
THE CIGNA GROUP COM 125523100   249,173 888 SH   SOLE   0 0 888
THE TRADE DESK INC COM CL A 88339J105   308,880 4,000 SH   SOLE   0 0 4,000
TJX COS INC NEW COM 872540109   1,541,228 18,177 SH   SOLE   0 0 18,177
UBER TECHNOLOGIES INC COM 90353T100   21,890,212 507,070 SH   SOLE   0 0 507,070
UNION PAC CORP COM 907818108   284,025 1,388 SH   SOLE   0 0 1,388
UNITEDHEALTH GROUP INC COM 91324P102   775,782 1,614 SH   SOLE   0 0 1,614
VALERO ENERGY CORP COM 91913Y100   256,183 2,184 SH   SOLE   0 0 2,184
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   368,750 2,422 SH   SOLE   0 0 2,422
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   852,828 17,348 SH   SOLE   0 0 17,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,714,290 12,322 SH   SOLE   0 0 12,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,802,286 58,442 SH   SOLE   0 0 58,442
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,256,388 6,317 SH   SOLE   0 0 6,317
VANGUARD INDEX FDS VALUE ETF 922908744   310,875 2,188 SH   SOLE   0 0 2,188
VANGUARD INDEX FDS MID CAP ETF 922908629   2,411,501 10,953 SH   SOLE   0 0 10,953
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   550,412 10,116 SH   SOLE   0 0 10,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,125,099 175,150 SH   SOLE   0 0 175,150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,159,277 540,806 SH   SOLE   0 0 540,806
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   418,536 6,588 SH   SOLE   0 0 6,588
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   279,412 3,693 SH   SOLE   0 0 3,693
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,041,532 40,200 SH   SOLE   0 0 40,200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   604,263 13,139 SH   SOLE   0 0 13,139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   376,025 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,980,900 540,946 SH   SOLE   0 0 540,946
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,096,536 80,641 SH   SOLE   0 0 80,641
VANGUARD WORLD FD EXTENDED DUR 921910709   266,870 3,065 SH   SOLE   0 0 3,065
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   372,691 1,316 SH   SOLE   0 0 1,316
VANGUARD WORLD FDS INF TECH ETF 92204A702   358,150 810 SH   SOLE   0 0 810
VERIZON COMMUNICATIONS INC COM 92343V104   255,347 6,866 SH   SOLE   0 0 6,866
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   769,444 13,600 SH   SOLE   0 0 13,600
VILLAGE SUPER MKT INC CL A NEW 927107409   203,007 8,896 SH   SOLE   0 0 8,896
VISA INC COM CL A 92826C839   1,906,014 8,026 SH   SOLE   0 0 8,026
VMWARE INC CL A COM 928563402   24,140 168 SH   SOLE   0 0 168
VMWARE INC CL A COM 928563402   287,380 2,000 SH Put SOLE   0 0 0
WALMART INC COM 931142103   957,638 6,093 SH   SOLE   0 0 6,093
WASTE MGMT INC DEL COM 94106L109   459,910 2,652 SH   SOLE   0 0 2,652
WELLS FARGO CO NEW COM 949746101   450,146 10,547 SH   SOLE   0 0 10,547
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,116,354 16,747 SH   SOLE   0 0 16,747
WORKDAY INC CL A 98138H101   948,738 4,200 SH Put SOLE   0 0 0
WORKDAY INC CL A 98138H101   1,693,046 7,495 SH   SOLE   0 0 7,495
YUM BRANDS INC COM 988498101   278,486 2,010 SH   SOLE   0 0 2,010
ZSCALER INC COM 98980G102   296,258 2,025 SH   SOLE   0 0 2,025