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
3M CO COM 88579Y101   407,717 3,158 SH   SOLE 0 3,028 0 130
ABBOTT LABS COM 002824100   970,472 8,580 SH   SOLE 0 5,838 0 2,742
ABBVIE INC COM 00287Y109   18,764,889 105,599 SH   SOLE 0 60,277 0 45,322
ABERCROMBIE & FITCH CO CL A 002896207   1,651,647 11,050 SH   SOLE 0 11,043 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,500,435 4,265 SH   SOLE 0 3,903 0 362
ADOBE INC COM 00724F101   328,607 739 SH   SOLE 0 355 0 384
ADVANCED MICRO DEVICES INC COM 007903107   10,183,249 84,305 SH   SOLE 0 83,379 0 927
AFLAC INC COM 001055102   8,177,760 79,058 SH   SOLE 0 77,419 0 1,639
AGILENT TECHNOLOGIES INC COM 00846U101   4,068,568 30,286 SH   SOLE 0 18,989 0 11,297
AGNC INVT CORP COM 00123Q104   383,425 41,631 SH   SOLE 0 41,631 0 0
AIR PRODS & CHEMS INC COM 009158106   446,662 1,540 SH   SOLE 0 438 0 1,102
AIRBNB INC COM CL A 009066101   2,786,029 21,201 SH   SOLE 0 364 0 20,837
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,523,913 124,117 SH   SOLE 0 79,843 0 44,274
ALIGN TECHNOLOGY INC COM 016255101   4,020,388 19,282 SH   SOLE 0 11,607 0 7,675
ALLIANT ENERGY CORP COM 018802108   506,055 8,557 SH   SOLE 0 8,538 0 19
ALPHABET INC CAP STK CL A 02079K305   43,008,978 227,200 SH   SOLE 0 129,072 0 98,128
ALPHABET INC CAP STK CL C 02079K107   8,997,696 47,247 SH   SOLE 0 31,266 0 15,981
AMAZON COM INC COM 023135106   687,500 50,000 SH Put SOLE 0 0 0 50,000
AMAZON COM INC COM 023135106   801,000 100,000 SH Put SOLE 0 0 0 100,000
AMAZON COM INC COM 023135106   65,516,592 298,631 SH   SOLE 0 190,741 0 107,890
AMAZON COM INC COM 023135106   322,500 50,000 SH Put SOLE 0 0 0 50,000
AMENTUM HOLDINGS INC COM 023939101   520,282 24,740 SH   SOLE 0 740 0 24,000
AMERICAN EXPRESS CO COM 025816109   1,525,164 5,139 SH   SOLE 0 1,151 0 3,988
AMERICAN INTL GROUP INC COM NEW 026874784   2,499,774 34,338 SH   SOLE 0 12,401 0 21,937
AMERICAN TOWER CORP NEW COM 03027X100   217,674 1,187 SH   SOLE 0 998 0 189
AMGEN INC COM 031162100   865,385 3,320 SH   SOLE 0 3,103 0 218
AMPHENOL CORP NEW CL A 032095101   9,669,812 139,234 SH   SOLE 0 95,726 0 43,508
ANALOG DEVICES INC COM 032654105   468,049 2,203 SH   SOLE 0 1,336 0 867
AON PLC SHS CL A G0403H108   218,369 608 SH   SOLE 0 61 0 547
APA CORPORATION COM 03743Q108   560,233 24,263 SH   SOLE 0 1,163 0 23,100
APOLLO COML REAL EST FIN INC COM 03762U105   776,003 89,608 SH   SOLE 0 56,536 0 33,071
APPFOLIO INC COM CL A 03783C100   5,536,397 22,440 SH   SOLE 0 12,552 0 9,888
APPLE INC COM 037833100   163,325,174 652,205 SH   SOLE 0 438,548 0 213,657
APPLIED MATLS INC COM 038222105   17,594,771 108,189 SH   SOLE 0 70,171 0 38,018
APPLOVIN CORP COM CL A 03831W108   6,171,876 19,059 SH   SOLE 0 2 0 19,057
ARES CAPITAL CORP COM 04010L103   2,995,213 136,830 SH   SOLE 0 86,497 0 50,333
ARISTA NETWORKS INC COM SHS 040413205   2,973,836 26,905 SH   SOLE 0 9,965 0 16,940
ARLO TECHNOLOGIES INC COM 04206A101   1,695,654 151,533 SH   SOLE 0 63,043 0 88,490
AT&T INC COM 00206R102   334,643 14,697 SH   SOLE 0 12,659 0 2,038
AUTOMATIC DATA PROCESSING IN COM 053015103   4,560,721 15,580 SH   SOLE 0 15,535 0 45
AUTOZONE INC COM 053332102   378,572 118 SH   SOLE 0 82 0 36
AVERY DENNISON CORP COM 053611109   205,843 1,100 SH   SOLE 0 815 0 285
AXON ENTERPRISE INC COM 05464C101   254,963 429 SH   SOLE 0 419 0 10
BANK AMERICA CORP COM 060505104   2,685,432 61,102 SH   SOLE 0 35,661 0 25,441
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   539,337 16,807 SH   SOLE 0 12,036 0 4,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,739,522 10,456 SH   SOLE 0 6,404 0 4,052
BLACKROCK INC COM 09290D101   403,344 393 SH   SOLE 0 150 0 243
BLACKSTONE INC COM 09260D107   335,814 1,948 SH   SOLE 0 638 0 1,310
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,766,366 85,620 SH   SOLE 0 55,519 0 30,101
BOEING CO COM 097023105   276,311 1,561 SH   SOLE 0 1,347 0 214
BOOKING HOLDINGS INC COM 09857L108   367,663 74 SH   SOLE 0 42 0 32
BP PLC SPONSORED ADR 055622104   360,785 12,205 SH   SOLE 0 11,411 0 794
BRINKER INTL INC COM 109641100   1,455,190 11,000 SH   SOLE 0 11,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   223,504 3,952 SH   SOLE 0 1,907 0 2,044
BROADCOM INC COM 11135F101   4,468,410 19,274 SH   SOLE 0 8,276 0 10,998
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   756,827 3,347 SH   SOLE 0 3,294 0 53
BUNGE GLOBAL SA COM SHS H11356104   22,164,687 285,040 SH   SOLE 0 161,137 0 123,903
BURLINGTON STORES INC COM 122017106   3,562,395 12,497 SH   SOLE 0 8,329 0 4,168
CADENCE DESIGN SYSTEM INC COM 127387108   2,906,242 9,673 SH   SOLE 0 8,674 0 999
CALIFORNIA BANCORP COM 84252A106   1,176,854 71,152 SH   SOLE 0 0 0 71,152
CARRIER GLOBAL CORPORATION COM 14448C104   202,323 2,964 SH   SOLE 0 665 0 2,299
CATERPILLAR INC COM 149123101   18,776,114 51,759 SH   SOLE 0 33,996 0 17,763
CBOE GLOBAL MKTS INC COM 12503M108   399,788 2,046 SH   SOLE 0 2,035 0 11
CHEVRON CORP NEW COM 166764100   4,193,910 28,955 SH   SOLE 0 19,711 0 9,245
CHIPOTLE MEXICAN GRILL INC COM 169656105   370,170 6,139 SH   SOLE 0 2,975 0 3,164
CHUBB LIMITED COM H1467J104   315,020 1,140 SH   SOLE 0 1,048 0 92
CINTAS CORP COM 172908105   449,077 2,458 SH   SOLE 0 1,074 0 1,384
CISCO SYS INC COM 17275R102   1,154,291 19,498 SH   SOLE 0 9,424 0 10,074
CITIGROUP INC COM NEW 172967424   1,466,181 20,829 SH   SOLE 0 14,290 0 6,539
CLOROX CO DEL COM 189054109   252,176 1,553 SH   SOLE 0 163 0 1,390
CME GROUP INC COM 12572Q105   1,270,969 5,473 SH   SOLE 0 5,358 0 115
COCA COLA CO COM 191216100   635,711 10,211 SH   SOLE 0 7,379 0 2,832
COLGATE PALMOLIVE CO COM 194162103   439,536 4,835 SH   SOLE 0 893 0 3,942
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   2,498,171 123,002 SH   SOLE 0 85,810 0 37,192
COMCAST CORP NEW CL A 20030N101   342,614 9,129 SH   SOLE 0 3,866 0 5,263
CONOCOPHILLIPS COM 20825C104   4,101,209 41,355 SH   SOLE 0 38,848 0 2,508
CONSOLIDATED EDISON INC COM 209115104   334,179 3,745 SH   SOLE 0 2,051 0 1,694
COOPER COS INC COM 216648501   212,726 2,314 SH   SOLE 0 1,248 0 1,066
CORNING INC COM 219350105   402,732 8,475 SH   SOLE 0 1,828 0 6,647
COSTCO WHSL CORP NEW COM 22160K105   9,337,475 10,191 SH   SOLE 0 2,272 0 7,919
COUPANG INC CL A 22266T109   4,265,175 194,048 SH   SOLE 0 34,422 0 159,626
COURSERA INC COM 22266M104   105,290 12,387 SH   SOLE 0 12,387 0 0
DANAHER CORPORATION COM 235851102   1,136,167 4,950 SH   SOLE 0 979 0 3,970
DBX ETF TR XTRACK MUN INFRA 233051705   644,863 25,529 SH   SOLE 0 17,144 0 8,385
DECKERS OUTDOOR CORP COM 243537107   3,624,953 17,849 SH   SOLE 0 9,006 0 8,843
DEERE & CO COM 244199105   4,425,324 10,444 SH   SOLE 0 9,885 0 559
DEVON ENERGY CORP NEW COM 25179M103   761,468 23,265 SH   SOLE 0 3,224 0 20,041
DIAMONDBACK ENERGY INC COM 25278X109   8,560,819 52,254 SH   SOLE 0 33,039 0 19,215
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   324,911 4,992 SH   SOLE 0 0 0 4,992
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,512,375 72,633 SH   SOLE 0 0 0 72,633
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   80,203,570 1,943,387 SH   SOLE 0 1,153,872 0 789,515
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   262,552 7,400 SH   SOLE 0 0 0 7,400
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,270,174 47,523 SH   SOLE 0 35,671 0 11,852
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   235,646 4,234 SH   SOLE 0 0 0 4,234
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   439,400 4,000 SH   SOLE 0 0 0 4,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,211,264 52,800 SH   SOLE 0 0 0 52,800
DISNEY WALT CO COM 254687106   466,303 4,188 SH   SOLE 0 3,256 0 932
DOCUSIGN INC COM 256163106   2,570,036 28,575 SH   SOLE 0 10,599 0 17,976
DOMINOS PIZZA INC COM 25754A201   1,306,762 3,113 SH   SOLE 0 3,109 0 4
DOW INC COM 260557103   499,446 12,446 SH   SOLE 0 11,090 0 1,356
DUKE ENERGY CORP NEW COM NEW 26441C204   467,518 4,339 SH   SOLE 0 2,303 0 2,036
DUPONT DE NEMOURS INC COM 26614N102   232,950 3,055 SH   SOLE 0 1,836 0 1,219
DYNATRACE INC COM NEW 268150109   202,128 3,719 SH   SOLE 0 1,133 0 2,586
EASTMAN CHEM CO COM 277432100   356,239 3,901 SH   SOLE 0 972 0 2,929
EATON CORP PLC SHS G29183103   15,753,008 47,467 SH   SOLE 0 25,806 0 21,661
EATON VANCE TAX-MANAGED GLOB COM 27829F108   363,565 44,500 SH   SOLE 0 0 0 44,500
EDWARDS LIFESCIENCES CORP COM 28176E108   249,407 3,369 SH   SOLE 0 1,084 0 2,285
ELECTRONIC ARTS INC COM 285512109   41,574,803 284,175 SH   SOLE 0 194 0 283,981
ELI LILLY & CO COM 532457108   12,252,630 15,871 SH   SOLE 0 14,122 0 1,749
EMERSON ELEC CO COM 291011104   260,120 2,099 SH   SOLE 0 1,110 0 989
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   162,734 15,983 SH   SOLE 0 15,983 0 0
ENPHASE ENERGY INC COM 29355A107   237,015 3,451 SH   SOLE 0 3,273 0 178
EOG RES INC COM 26875P101   8,968,683 73,166 SH   SOLE 0 55,719 0 17,447
ERIE INDTY CO CL A 29530P102   2,646,517 6,420 SH   SOLE 0 3,337 0 3,083
EXXON MOBIL CORP COM 30231G102   15,357,142 142,764 SH   SOLE 0 106,659 0 36,105
FAIR ISAAC CORP COM 303250104   215,020 108 SH   SOLE 0 95 0 13
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   272,069 3,577 SH   SOLE 0 3,560 0 17
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   226,125 4,528 SH   SOLE 0 4,478 0 50
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,767,638 9,561 SH   SOLE 0 8,936 0 625
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,688,119 149,055 SH   SOLE 0 110,201 0 38,854
FIFTH THIRD BANCORP COM 316773100   221,667 5,243 SH   SOLE 0 4,143 0 1,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   449,916 3,777 SH   SOLE 0 3,777 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   232,313 2,662 SH   SOLE 0 2,662 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,407,514 19,266 SH   SOLE 0 15,537 0 3,729
FISERV INC COM 337738108   984,916 4,795 SH   SOLE 0 4,349 0 446
FLEX LTD ORD Y2573F102   8,434,014 219,693 SH   SOLE 0 137,910 0 81,783
FLUENCE ENERGY INC COM CL A 34379V103   5,648,691 355,711 SH   SOLE 0 192,880 0 162,831
FREEPORT-MCMORAN INC CL B 35671D857   8,868,470 232,890 SH   SOLE 0 137,881 0 95,010
GE AEROSPACE COM NEW 369604301   17,397,715 104,309 SH   SOLE 0 68,884 0 35,425
GE VERNOVA INC COM 36828A101   786,708 2,392 SH   SOLE 0 1,388 0 1,004
GENERAL MTRS CO COM 37045V100   278,575 5,229 SH   SOLE 0 4,777 0 452
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,210,620 66,445 SH   SOLE 0 21,155 0 45,289
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,830,750 145,818 SH   SOLE 0 103,565 0 42,253
GLOBAL X FDS S&P 500 COVERED 37954Y475   895,595 21,375 SH   SOLE 0 4,230 0 17,145
GLOBANT S A COM L44385109   1,683,626 7,852 SH   SOLE 0 0 0 7,852
GODADDY INC CL A 380237107   33,000 30,000 SH Put SOLE 0 0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104   6,659,409 11,630 SH   SOLE 0 7,335 0 4,295
GRAIL INC COM 384747101   287,594 16,112 SH   SOLE 0 16,112 0 0
HALLIBURTON CO COM 406216101   977,887 35,965 SH   SOLE 0 35,490 0 475
HCA HEALTHCARE INC COM 40412C101   3,649,252 12,158 SH   SOLE 0 7,800 0 4,358
HERCULES CAPITAL INC COM 427096508   3,271,651 162,850 SH   SOLE 0 101,394 0 61,456
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,049,726 20,431 SH   SOLE 0 12,660 0 7,771
HOLOGIC INC COM 436440101   3,031,450 42,051 SH   SOLE 0 25,932 0 16,119
HOME DEPOT INC COM 437076102   10,581,668 27,203 SH   SOLE 0 19,625 0 7,578
HONEYWELL INTL INC COM 438516106   1,039,272 4,601 SH   SOLE 0 2,204 0 2,397
HUBSPOT INC COM 443573100   4,509,750 6,472 SH   SOLE 0 4,121 0 2,351
IBOTTA INC CLASS A COM SHS 451051106   829,770 12,750 SH   SOLE 0 0 0 12,750
ILLINOIS TOOL WKS INC COM 452308109   242,657 957 SH   SOLE 0 752 0 205
INTEL CORP COM 458140100   1,951,766 97,345 SH   SOLE 0 26,612 0 70,733
INTERNATIONAL BUSINESS MACHS COM 459200101   14,447,701 65,722 SH   SOLE 0 45,918 0 19,804
INTUIT COM 461202103   243,478 387 SH   SOLE 0 212 0 175
INTUITIVE SURGICAL INC COM NEW 46120E602   8,472,804 16,233 SH   SOLE 0 11,436 0 4,797
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   304,888 23,471 SH   SOLE 0 17,956 0 5,515
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,757,109 412,585 SH   SOLE 0 266,948 0 145,637
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,541,757 97,199 SH   SOLE 0 62,290 0 34,909
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,816,020 143,309 SH   SOLE 0 91,042 0 52,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,641,016 112,087 SH   SOLE 0 51,919 0 60,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,834,302 530,045 SH   SOLE 0 389,405 0 140,640
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   419,010 8,387 SH   SOLE 0 6,036 0 2,351
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   473,385 4,399 SH   SOLE 0 2,738 0 1,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,953,191 40,807 SH   SOLE 0 19,827 0 20,980
INVESCO QQQ TR UNIT SER 1 46090E103   66,320,771 129,728 SH   SOLE 0 63,225 0 66,503
INVESCO QQQ TR UNIT SER 1 46090E103   356,000 100,000 SH Put SOLE 0 0 0 100,000
INVESCO QQQ TR UNIT SER 1 46090E103   602,500 50,000 SH Put SOLE 0 0 0 50,000
INVESCO SR INCOME TR COM 46131H107   69,125 17,500 SH   SOLE 0 0 0 17,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,714,250 51,164 SH   SOLE 0 27,475 0 23,689
ISHARES GOLD TR ISHARES NEW 464285204   443,709 8,962 SH   SOLE 0 7,747 0 1,215
ISHARES INC MSCI MEXICO ETF 464286822   15,809,024 337,655 SH   SOLE 0 158,008 0 179,648
ISHARES INC MSCI JPN ETF NEW 46434G822   13,574,010 202,295 SH   SOLE 0 93,670 0 108,625
ISHARES INC CORE MSCI EMKT 46434G103   295,252 5,654 SH   SOLE 0 4,376 0 1,278
ISHARES TR RUS 2000 GRW ETF 464287648   468,991 1,629 SH   SOLE 0 1,629 0 0
ISHARES TR US TREAS BD ETF 46429B267   239,024 10,401 SH   SOLE 0 10,033 0 368
ISHARES TR GL CLEAN ENE ETF 464288224   372,854 32,764 SH   SOLE 0 3,236 0 29,528
ISHARES TR IBOXX INV CP ETF 464287242   2,682,057 25,103 SH   SOLE 0 16,479 0 8,625
ISHARES TR S&P 100 ETF 464287101   1,953,902 6,764 SH   SOLE 0 5,459 0 1,305
ISHARES TR CORE DIV GRWTH 46434V621   8,741,330 142,506 SH   SOLE 0 90,766 0 51,740
ISHARES TR ESG AWARE MSCI 46435U663   250,534 5,958 SH   SOLE 0 4,370 0 1,588
ISHARES TR S&P MC 400GR ETF 464287606   247,875 2,726 SH   SOLE 0 2,673 0 53
ISHARES TR IBOXX HI YD ETF 464288513   2,748,661 34,948 SH   SOLE 0 2,947 0 32,001
ISHARES TR MSCI USA MIN VOL 46429B697   206,901 2,330 SH   SOLE 0 2,264 0 66
ISHARES TR MSCI USA QLT FCT 46432F339   76,993,568 432,354 SH   SOLE 0 198,329 0 234,025
ISHARES TR RUSSELL 2000 ETF 464287655   43,250 25,000 SH Put SOLE 0 0 0 25,000
ISHARES TR U.S. TECH ETF 464287721   4,425,741 27,744 SH   SOLE 0 15,648 0 12,096
ISHARES TR EAFE SML CP ETF 464288273   26,407,839 434,697 SH   SOLE 0 197,868 0 236,829
ISHARES TR ESG AW MSCI EAFE 46435G516   601,278 7,897 SH   SOLE 0 6,225 0 1,672
ISHARES TR U.S. MED DVC ETF 464288810   9,584,139 164,253 SH   SOLE 0 116,011 0 48,242
ISHARES TR EXPND TEC SC ETF 464287549   6,829,037 66,892 SH   SOLE 0 36,505 0 30,387
ISHARES TR NATIONAL MUN ETF 464288414   3,216,851 30,191 SH   SOLE 0 20,974 0 9,217
ISHARES TR EAFE GRWTH ETF 464288885   42,017,907 433,935 SH   SOLE 0 202,093 0 231,842
ISHARES TR MSCI USA ESG SLC 464288802   1,787,859 14,704 SH   SOLE 0 10,800 0 3,904
ISHARES TR RUSSELL 2000 ETF 464287655   84,250 25,000 SH Put SOLE 0 0 0 25,000
ISHARES TR MSCI EAFE ETF 464287465   623,178 8,242 SH   SOLE 0 7,065 0 1,177
ISHARES TR FALN ANGLS USD 46435G474   2,991,611 112,003 SH   SOLE 0 69,422 0 42,581
ISHARES TR CORE S&P MCP ETF 464287507   2,146,958 34,456 SH   SOLE 0 9,167 0 25,289
ISHARES TR S&P 500 VAL ETF 464287408   39,813,518 208,579 SH   SOLE 0 97,120 0 111,459
ISHARES TR RUS MID CAP ETF 464287499   356,381 4,031 SH   SOLE 0 4,031 0 0
ISHARES TR RUS 1000 ETF 464287622   4,566,940 14,176 SH   SOLE 0 10,137 0 4,039
ISHARES TR GLOB INDSTRL ETF 464288729   979,089 6,933 SH   SOLE 0 5,585 0 1,347
ISHARES TR MSCI KLD400 SOC 464288570   1,837,978 16,671 SH   SOLE 0 11,535 0 5,136
ISHARES TR US HLTHCARE ETF 464287762   370,964 6,366 SH   SOLE 0 6,115 0 251
ISHARES TR RUS 2000 VAL ETF 464287630   220,532 1,343 SH   SOLE 0 1,117 0 226
ISHARES TR SHRT NAT MUN ETF 464288158   541,534 5,134 SH   SOLE 0 5,134 0 0
ISHARES TR TIPS BD ETF 464287176   315,495 2,961 SH   SOLE 0 1,734 0 1,227
ISHARES TR 0-5YR HI YL CP 46434V407   20,153,985 472,987 SH   SOLE 0 281,152 0 191,835
ISHARES TR FLTG RATE NT ETF 46429B655   769,484 15,124 SH   SOLE 0 2,420 0 12,704
ISHARES TR CORE S&P SCP ETF 464287804   4,568,298 39,648 SH   SOLE 0 26,877 0 12,772
ISHARES TR ESG AWR US AGRGT 46435U549   1,531,582 32,980 SH   SOLE 0 10,240 0 22,740
ISHARES TR JPMORGAN USD EMG 464288281   19,023,375 213,650 SH   SOLE 0 127,110 0 86,540
ISHARES TR ESG ADV TTL USD 46436E619   1,716,468 40,407 SH   SOLE 0 15,634 0 24,773
ISHARES TR ULTRA SHORT-TERM 46434V878   450,592 8,935 SH   SOLE 0 0 0 8,935
ISHARES TR ISHARES SEMICDTR 464287523   446,495 2,072 SH   SOLE 0 2,072 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,576,729 35,525 SH   SOLE 0 29,767 0 5,758
ISHARES TR CONV BD ETF 46435G102   23,217,550 273,244 SH   SOLE 0 158,875 0 114,369
ISHARES TR ESG ADVNCD HY BD 46435G441   224,046 4,850 SH   SOLE 0 1,870 0 2,980
ISHARES TR US BR DEL SE ETF 464288794   2,042,813 14,176 SH   SOLE 0 7,692 0 6,484
ISHARES TR ESG AWR MSCI USA 46435G425   518,114 4,022 SH   SOLE 0 3,442 0 580
ISHARES TR CORE MSCI INTL 46435G326   450,697 6,991 SH   SOLE 0 6,991 0 0
ISHARES TR CORE US AGGBD ET 464287226   80,956,608 835,466 SH   SOLE 0 499,321 0 336,144
ISHARES TR MSCI ACWI ETF 464288257   265,198 2,257 SH   SOLE 0 2,257 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   78,086,567 194,448 SH   SOLE 0 90,850 0 103,598
ISHARES TR RUSSELL 2000 ETF 464287655   595,034 2,693 SH   SOLE 0 1,738 0 955
ISHARES TR CORE 1 5 YR USD 46432F859   3,115,655 65,222 SH   SOLE 0 2,050 0 63,172
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,914,607 19,085 SH   SOLE 0 6,348 0 12,737
ISHARES TR CORE S&P500 ETF 464287200   69,889,817 118,723 SH   SOLE 0 68,182 0 50,541
ISHARES TR MSCI INDIA ETF 46429B598   344,792 6,550 SH   SOLE 0 0 0 6,550
ISHARES TR BROAD USD HIGH 46435U853   19,879,271 540,344 SH   SOLE 0 328,729 0 211,616
ISHARES TR MORTGE REL ETF 46435G342   827,532 38,760 SH   SOLE 0 24,242 0 14,518
ISHARES TR EXPANDED TECH 464287515   10,788,704 107,758 SH   SOLE 0 78,233 0 29,525
ISHARES TR MBS ETF 464288588   11,914,540 129,958 SH   SOLE 0 79,512 0 50,445
ISHARES TR ESG AWRE USD ETF 46435G193   272,867 12,010 SH   SOLE 0 6,211 0 5,799
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   929,410 187,381 SH   SOLE 0 604 0 186,777
ITT INC COM 45073V108   1,363,793 9,545 SH   SOLE 0 4,613 0 4,932
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   350,569 6,218 SH   SOLE 0 121 0 6,097
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   27,212,141 475,155 SH   SOLE 0 209,066 0 266,090
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,883,042 154,407 SH   SOLE 0 93,855 0 60,552
JABIL INC COM 466313103   201,028 1,397 SH   SOLE 0 181 0 1,216
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,873,959 56,674 SH   SOLE 0 36,579 0 20,095
JD.COM INC SPON ADS CL A 47215P106   2,078,744 59,958 SH   SOLE 0 24,737 0 35,221
JOHNSON & JOHNSON COM 478160104   2,228,081 15,406 SH   SOLE 0 9,353 0 6,053
JOHNSON CTLS INTL PLC SHS G51502105   16,213,370 205,415 SH   SOLE 0 139,087 0 66,328
JPMORGAN CHASE & CO. COM 46625H100   52,025,681 217,036 SH   SOLE 0 114,282 0 102,754
KIMBERLY-CLARK CORP COM 494368103   222,541 1,698 SH   SOLE 0 1,625 0 73
KLA CORP COM NEW 482480100   406,373 645 SH   SOLE 0 259 0 386
LAM RESEARCH CORP COM NEW 512807306   14,779,599 204,619 SH   SOLE 0 168,639 0 35,980
LENNAR CORP CL A 526057104   435,429 3,193 SH   SOLE 0 2,801 0 392
LINDE PLC SHS G54950103   13,867,585 33,123 SH   SOLE 0 21,845 0 11,278
LOCKHEED MARTIN CORP COM 539830109   704,791 1,450 SH   SOLE 0 1,316 0 134
LOWES COS INC COM 548661107   844,368 3,421 SH   SOLE 0 2,913 0 508
MAIN STR CAP CORP COM 56035L104   3,443,166 58,777 SH   SOLE 0 36,536 0 22,241
MARATHON PETE CORP COM 56585A102   2,335,656 16,743 SH   SOLE 0 12,756 0 3,987
MARRIOTT INTL INC NEW CL A 571903202   5,811,267 20,833 SH   SOLE 0 15,890 0 4,943
MARSH & MCLENNAN COS INC COM 571748102   14,499,905 68,264 SH   SOLE 0 32,195 0 36,068
MARTIN MARIETTA MATLS INC COM 573284106   1,506,631 2,917 SH   SOLE 0 717 0 2,200
MARVELL TECHNOLOGY INC COM 573874104   23,166,338 209,745 SH   SOLE 0 132,970 0 76,775
MASTERCARD INCORPORATED CL A 57636Q104   980,205 1,861 SH   SOLE 0 1,051 0 810
MCDONALDS CORP COM 580135101   7,686,970 26,517 SH   SOLE 0 18,560 0 7,957
MEDTRONIC PLC SHS G5960L103   353,233 4,422 SH   SOLE 0 755 0 3,667
MERCADOLIBRE INC COM 58733R102   210,855 124 SH   SOLE 0 124 0 0
MERCK & CO INC COM 58933Y105   1,230,676 12,371 SH   SOLE 0 10,595 0 1,776
META PLATFORMS INC CL A 30303M102   19,102,675 32,626 SH   SOLE 0 21,791 0 10,835
MICROSOFT CORP COM 594918104   113,142,798 268,429 SH   SOLE 0 202,693 0 65,736
MONDELEZ INTL INC CL A 609207105   284,465 4,763 SH   SOLE 0 3,618 0 1,145
MORGAN STANLEY COM NEW 617446448   399,273 3,176 SH   SOLE 0 2,293 0 883
NASDAQ INC COM 631103108   7,212,434 93,292 SH   SOLE 0 49,225 0 44,067
NATERA INC COM 632307104   287,631 1,817 SH   SOLE 0 1,809 0 8
NETFLIX INC COM 64110L106   18,461,586 20,713 SH   SOLE 0 13,738 0 6,974
NETFLIX INC COM 64110L106   28,600 10,000 SH Put SOLE 0 0 0 10,000
NEWELL BRANDS INC COM 651229106   129,849 13,037 SH   SOLE 0 3,299 0 9,738
NEXTERA ENERGY INC COM 65339F101   8,085,633 112,786 SH   SOLE 0 112,172 0 614
NICE LTD SPONSORED ADR 653656108   2,852,338 16,794 SH   SOLE 0 10,492 0 6,302
NORFOLK SOUTHN CORP COM 655844108   7,809,588 33,275 SH   SOLE 0 21,020 0 12,255
NORTHROP GRUMMAN CORP COM 666807102   226,404 482 SH   SOLE 0 301 0 181
NUCOR CORP COM 670346105   5,224,708 44,767 SH   SOLE 0 43,560 0 1,207
NVENT ELECTRIC PLC SHS G6700G107   1,391,904 20,421 SH   SOLE 0 8,685 0 11,736
NVIDIA CORPORATION COM 67066G104   88,101,900 656,057 SH   SOLE 0 449,782 0 206,275
NXP SEMICONDUCTORS N V COM N6596X109   387,604 1,865 SH   SOLE 0 1,680 0 185
ORACLE CORP COM 68389X105   28,161,382 168,995 SH   SOLE 0 132,625 0 36,370
OTIS WORLDWIDE CORP COM 68902V107   453,882 4,901 SH   SOLE 0 4,564 0 337
PACCAR INC COM 693718108   237,693 2,285 SH   SOLE 0 1,225 0 1,060
PAGERDUTY INC COM 69553P100   628,856 34,439 SH   SOLE 0 0 0 34,439
PALANTIR TECHNOLOGIES INC CL A 69608A108   555,431 7,344 SH   SOLE 0 6,447 0 897
PALO ALTO NETWORKS INC COM 697435105   3,336,830 18,338 SH   SOLE 0 8,166 0 10,172
PARKER-HANNIFIN CORP COM 701094104   31,879,178 50,122 SH   SOLE 0 27,670 0 22,452
PAYPAL HLDGS INC COM 70450Y103   6,992,286 81,925 SH   SOLE 0 53,156 0 28,769
PENUMBRA INC COM 70975L107   790,808 3,330 SH   SOLE 0 29 0 3,301
PEPSICO INC COM 713448108   908,035 5,972 SH   SOLE 0 3,785 0 2,186
PFIZER INC COM 717081103   693,265 26,131 SH   SOLE 0 24,487 0 1,644
PIMCO CORPORATE & INCM STRG COM 72200U100   290,413 21,640 SH   SOLE 0 21,640 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   561,204 30,600 SH   SOLE 0 30,600 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   606,783 79,630 SH   SOLE 0 79,630 0 0
PINTEREST INC CL A 72352L106   2,041,832 70,408 SH   SOLE 0 26,919 0 43,489
PNC FINL SVCS GROUP INC COM 693475105   4,998,931 25,921 SH   SOLE 0 18,352 0 7,569
PROCTER AND GAMBLE CO COM 742718109   1,745,298 10,410 SH   SOLE 0 5,968 0 4,442
PROGRESSIVE CORP COM 743315103   3,203,693 13,370 SH   SOLE 0 6,555 0 6,815
PROLOGIS INC. COM 74340W103   769,275 7,278 SH   SOLE 0 3,971 0 3,307
PROSHARES TR PSHS ULT S&P 500 74347R107   636,839 6,884 SH   SOLE 0 0 0 6,884
PROSHARES TR II ULTA BLMBG 2017 74347Y888   1,237,500 45,000 SH   SOLE 0 0 0 45,000
PTC INC COM 69370C100   3,405,824 18,523 SH   SOLE 0 12,073 0 6,450
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   452,275 5,353 SH   SOLE 0 5,238 0 115
PULTE GROUP INC COM 745867101   313,523 2,879 SH   SOLE 0 717 0 2,162
QUALCOMM INC COM 747525103   12,023,883 78,270 SH   SOLE 0 2,039 0 76,231
QUANTA SVCS INC COM 74762E102   998,033 3,158 SH   SOLE 0 2,183 0 975
REGENERON PHARMACEUTICALS COM 75886F107   463,194 650 SH   SOLE 0 598 0 52
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,896,450 292,966 SH   SOLE 0 182,229 0 110,737
ROBERT HALF INC. COM 770323103   207,364 2,943 SH   SOLE 0 525 0 2,418
ROBINHOOD MKTS INC COM CL A 770700102   17,024,392 456,908 SH   SOLE 0 143,587 0 313,321
RPM INTL INC COM 749685103   264,702 2,151 SH   SOLE 0 226 0 1,925
RTX CORPORATION COM 75513E101   1,116,993 9,653 SH   SOLE 0 5,948 0 3,704
S&P GLOBAL INC COM 78409V104   1,196,088 2,402 SH   SOLE 0 2,289 0 113
SALESFORCE INC COM 79466L302   18,676,702 55,863 SH   SOLE 0 31,038 0 24,825
SCHLUMBERGER LTD COM STK 806857108   19,441,781 507,089 SH   SOLE 0 253,573 0 253,516
SCHWAB CHARLES CORP COM 808513105   8,969,580 121,194 SH   SOLE 0 68,207 0 52,987
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   228,539 8,582 SH   SOLE 0 8,582 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   378,416 15,728 SH   SOLE 0 0 0 15,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   51,734,998 2,231,881 SH   SOLE 0 1,173,679 0 1,058,202
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   209,266 9,219 SH   SOLE 0 3,474 0 5,745
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   569,959 20,862 SH   SOLE 0 8,313 0 12,549
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   206,994 7,470 SH   SOLE 0 7,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,956,684 34,219 SH   SOLE 0 17,045 0 17,174
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,845,905 168,328 SH   SOLE 0 109,897 0 58,431
SELECT SECTOR SPDR TR INDL 81369Y704   581,099 4,410 SH   SOLE 0 3,245 0 1,165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   325,853 4,305 SH   SOLE 0 1,555 0 2,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,640,555 11,925 SH   SOLE 0 9,132 0 2,793
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,813,819 58,221 SH   SOLE 0 41,356 0 16,865
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,581,504 33,793 SH   SOLE 0 20,488 0 13,305
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   870,942 10,351 SH   SOLE 0 8,652 0 1,699
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,133,478 53,026 SH   SOLE 0 28,702 0 24,324
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,684,973 101,389 SH   SOLE 0 49,172 0 52,217
SERVICENOW INC COM 81762P102   1,961,983 1,851 SH   SOLE 0 922 0 929
SHELL PLC SPON ADS 780259305   2,441,269 38,967 SH   SOLE 0 35,517 0 3,450
SHOPIFY INC CL A 82509L107   21,506,316 202,260 SH   SOLE 0 110,947 0 91,313
SIMON PPTY GROUP INC NEW COM 828806109   439,207 2,550 SH   SOLE 0 1,329 0 1,221
SIMPSON MFG INC COM 829073105   232,148,402 1,399,918 SH   SOLE 0 29 0 1,399,889
SNOWFLAKE INC CL A 833445109   3,467,292 22,455 SH   SOLE 0 6,190 0 16,265
SOHU COM LTD SPONSORED ADS 83410S108   613,779 46,569 SH   SOLE 0 0 0 46,569
SOUTHERN CO COM 842587107   675,207 8,202 SH   SOLE 0 7,826 0 376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   162,500 50,000 SH Put SOLE 0 0 0 50,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   435,000 100,000 SH Put SOLE 0 0 0 100,000
SPDR GOLD TR GOLD SHS 78463V107   248,000 100,000 SH Put SOLE 0 0 0 100,000
SPDR GOLD TR GOLD SHS 78463V107   455,552 1,881 SH   SOLE 0 1,080 0 801
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   269,593 7,899 SH   SOLE 0 7,899 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,424,942 105,249 SH   SOLE 0 65,928 0 39,321
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,412,157 125,269 SH   SOLE 0 80,555 0 44,714
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,575,111 188,075 SH   SOLE 0 125,733 0 62,342
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,637,233 18,150 SH   SOLE 0 11,676 0 6,474
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,250 75,000 SH Put SOLE 0 0 0 75,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,338,513 2,350 SH   SOLE 0 2,285 0 65
SPDR SER TR S&P CAP MKTS 78464A771   3,633,716 26,389 SH   SOLE 0 13,705 0 12,684
SPDR SER TR S&P BK ETF 78464A797   3,281,444 59,157 SH   SOLE 0 31,756 0 27,401
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,311,604 91,549 SH   SOLE 0 56,191 0 35,358
SPDR SER TR PORTFOLIO AGRGTE 78464A649   71,236,689 2,850,608 SH   SOLE 0 1,917,573 0 933,035
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,919,693 30,582 SH   SOLE 0 18,722 0 11,860
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   201,236 8,470 SH   SOLE 0 6,302 0 2,168
SPROTT PHYSICAL GOLD TR UNIT 85207H104   888,815 44,132 SH   SOLE 0 17,314 0 26,818
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,945,028 70,573 SH   SOLE 0 45,240 0 25,334
STRYKER CORPORATION COM 863667101   655,407 1,820 SH   SOLE 0 1,730 0 91
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   514,400 10,000 SH   SOLE 0 10,000 0 0
SYSCO CORP COM 871829107   7,229,791 94,557 SH   SOLE 0 69,361 0 25,195
T-MOBILE US INC COM 872590104   2,987,114 13,533 SH   SOLE 0 7,910 0 5,623
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   263,879 1,336 SH   SOLE 0 367 0 969
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,000 25,000 SH Put SOLE 0 0 0 25,000
TARGA RES CORP COM 87612G101   1,648,269 9,234 SH   SOLE 0 9,126 0 108
TARGET CORP COM 87612E106   549,028 4,061 SH   SOLE 0 908 0 3,153
TESLA INC COM 88160R101   49,500 5,000 SH Put SOLE 0 0 0 5,000
TESLA INC COM 88160R101   41,540 100,000 SH Put SOLE 0 0 0 100,000
TESLA INC COM 88160R101   9,500 50,000 SH Put SOLE 0 0 0 50,000
TESLA INC COM 88160R101   25,700,431 63,640 SH   SOLE 0 23,457 0 40,183
TEXAS INSTRS INC COM 882508104   13,566,616 72,351 SH   SOLE 0 57,917 0 14,434
THERMO FISHER SCIENTIFIC INC COM 883556102   10,353,305 19,901 SH   SOLE 0 15,543 0 4,359
TITAN INTL INC ILL COM 88830M102   135,800 20,000 SH   SOLE 0 0 0 20,000
TJX COS INC NEW COM 872540109   722,323 5,979 SH   SOLE 0 3,977 0 2,002
TPG INC COM CL A 872657101   219,940 3,500 SH   SOLE 0 3,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,108,361 121,078 SH   SOLE 0 74,715 0 46,363
TRAVELERS COMPANIES INC COM 89417E109   3,405,412 14,137 SH   SOLE 0 13,904 0 233
TRIMBLE INC COM 896239100   4,893,134 69,249 SH   SOLE 0 42,776 0 26,473
UBER TECHNOLOGIES INC COM 90353T100   14,366,561 238,172 SH   SOLE 0 130,904 0 107,268
UBS GROUP AG SHS H42097107   15,687,826 517,408 SH   SOLE 0 268,128 0 249,281
UNDER ARMOUR INC CL A 904311107   129,093 15,591 SH   SOLE 0 4,682 0 10,909
UNION PAC CORP COM 907818108   334,023 1,465 SH   SOLE 0 988 0 477
UNITED PARCEL SERVICE INC CL B 911312106   7,941,384 62,977 SH   SOLE 0 49,073 0 13,904
UNITED RENTALS INC COM 911363109   408,751 580 SH   SOLE 0 62 0 518
UNITEDHEALTH GROUP INC COM 91324P102   748,869 1,480 SH   SOLE 0 915 0 565
UNIVERSAL HLTH SVCS INC CL B 913903100   2,593,880 14,457 SH   SOLE 0 7,438 0 7,019
VALE S A SPONSORED ADS 91912E105   90,474 10,200 SH   SOLE 0 0 0 10,200
VALERO ENERGY CORP COM 91913Y100   216,984 1,770 SH   SOLE 0 704 0 1,066
VANECK ETF TRUST LONG MUNI ETF 92189F536   816,919 45,689 SH   SOLE 0 25,901 0 19,788
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,500 50,000 SH Put SOLE 0 0 0 50,000
VANECK ETF TRUST BDC INCOME ETF 92189F411   290,792 17,486 SH   SOLE 0 10,680 0 6,806
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   882,907 19,152 SH   SOLE 0 9,270 0 9,882
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   375,000 75,000 SH Put SOLE 0 0 0 75,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   897,212 17,284 SH   SOLE 0 8,479 0 8,805
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,545,070 45,879 SH   SOLE 0 3,414 0 42,465
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,883,916 1,124,794 SH   SOLE 0 674,085 0 450,709
VANGUARD INDEX FDS GROWTH ETF 922908736   1,051,547 2,562 SH   SOLE 0 2,562 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   56,015,570 207,696 SH   SOLE 0 110,540 0 97,156
VANGUARD INDEX FDS SMALL CP ETF 922908751   90,392,051 376,195 SH   SOLE 0 177,756 0 198,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769   61,478,055 212,132 SH   SOLE 0 124,535 0 87,597
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,856,347 3,445 SH   SOLE 0 3,399 0 46
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   868,452 7,392 SH   SOLE 0 6,422 0 970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,616,820 649,792 SH   SOLE 0 306,235 0 343,557
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,799,777 75,798 SH   SOLE 0 47,563 0 28,235
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,050,064 4,043 SH   SOLE 0 3,689 0 354
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,638,669 58,197 SH   SOLE 0 37,709 0 20,488
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,899,627 57,112 SH   SOLE 0 42,511 0 14,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   669,638 8,584 SH   SOLE 0 8,584 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   348,101 6,002 SH   SOLE 0 3,890 0 2,112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   255,373 1,304 SH   SOLE 0 309 0 995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,919,759 61,057 SH   SOLE 0 45,727 0 15,330
VANGUARD WORLD FD INF TECH ETF 92204A702   1,645,756 2,647 SH   SOLE 0 2,581 0 66
VANGUARD WORLD FD MEGA GRWTH IND 921910816   420,334 1,224 SH   SOLE 0 1,224 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,663,371 4,431 SH   SOLE 0 3,616 0 815
VANGUARD WORLD FD COMM SRVC ETF 92204A884   707,566 4,566 SH   SOLE 0 3,786 0 780
VAXCYTE INC COM 92243G108   1,075,886 13,143 SH   SOLE 0 0 0 13,143
VERICEL CORP COM 92346J108   2,373,430 43,224 SH   SOLE 0 43,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   470,707 11,771 SH   SOLE 0 5,400 0 6,371
VERTIV HOLDINGS CO COM CL A 92537N108   6,575,601 57,879 SH   SOLE 0 36,572 0 21,307
VISA INC COM CL A 92826C839   1,874,888 5,932 SH   SOLE 0 3,714 0 2,218
VULCAN MATLS CO COM 929160109   8,334,782 32,402 SH   SOLE 0 20,226 0 12,176
WALMART INC COM 931142103   2,323,757 25,719 SH   SOLE 0 10,364 0 15,355
WASTE MGMT INC DEL COM 94106L109   3,866,541 19,161 SH   SOLE 0 12,213 0 6,948
WATSCO INC COM 942622200   586,676 1,238 SH   SOLE 0 1,160 0 78
WELLS FARGO CO NEW COM 949746101   2,012,574 28,653 SH   SOLE 0 22,533 0 6,120
WEYERHAEUSER CO MTN BE COM NEW 962166104   301,346 10,705 SH   SOLE 0 8,639 0 2,066
WILLIAMS SONOMA INC COM 969904101   424,877 2,294 SH   SOLE 0 1,328 0 966
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,849,846 193,871 SH   SOLE 0 125,388 0 68,483
WYNN RESORTS LTD COM 983134107   790,863 9,179 SH   SOLE 0 429 0 8,750
XPO INC COM 983793100   2,260,370 17,235 SH   SOLE 0 5,084 0 12,151
ZOETIS INC CL A 98978V103   4,000,414 24,553 SH   SOLE 0 18,359 0 6,194
ZOOM COMMUNICATIONS INC CL A 98980L101   2,667,096 32,681 SH   SOLE 0 10,804 0 21,877