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 BBG001S5T7X2 403,407 3,125 SH   SOLE   0 0 3,125
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,858,867 25,275 SH   SOLE   0 0 25,275
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,485,745 47,753 SH   SOLE   0 0 47,753
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 31,208 10,651 SH   SOLE   0 0 10,651
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 259,461 4,510 SH   SOLE   0 0 4,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,900,910 11,089 SH   SOLE   0 0 11,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,266,444 3,600 PRN Put SOLE   0 0 3,600
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,420,688 7,692 SH   SOLE   0 0 7,692
ADOBE INC COM 00724F101 BBG001S5NCQ5 44,468 100 PRN Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,998,756 33,105 SH   SOLE   0 0 33,105
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 108,711 900 PRN Put SOLE   0 0 900
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 639,408 3,458 SH   SOLE   0 0 3,458
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,187,550 19,500 SH   SOLE   0 0 19,500
AFLAC INC COM 001055102 BBG001S5NGJ4 8,799,563 85,069 SH   SOLE   0 0 85,069
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,602,894 26,819 SH   SOLE   0 0 26,819
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 524,274 1,808 SH   SOLE   0 0 1,808
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,249,566 9,509 SH   SOLE   0 0 9,509
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,182,690 9,000 PRN Put SOLE   0 0 9,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,282,729 44,775 SH   SOLE   0 0 44,775
ALGORHYTHM HLDGS INC COM 829322403 BBG001S7YHQ8 880 10,000 SH   SOLE   0 0 10,000
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 231,735 1,111 SH   SOLE   0 0 1,111
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 755,192 5,779 SH   SOLE   0 0 5,779
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,084,310 29,235 SH   SOLE   0 0 29,235
ALLIENT INC COM 019330109 BBG001S5RST3 349,352 14,388 SH   SOLE   0 0 14,388
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,087,018 5,638 SH   SOLE   0 0 5,638
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21,181,046 111,891 SH   SOLE   0 0 111,891
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 283,950 1,500 PRN Put SOLE   0 0 1,500
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 32,144,677 168,792 SH   SOLE   0 0 168,792
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 247,572 1,300 PRN Put SOLE   0 0 1,300
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 918,556 17,567 SH   SOLE   0 0 17,567
AMAZON COM INC COM 023135106 BBG001S5PQL7 56,813,038 258,959 SH   SOLE   0 0 258,959
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,601,547 7,300 PRN Put SOLE   0 0 7,300
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 419,369 44,566 SH   SOLE   0 0 44,566
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 18,042,882 306,904 SH   SOLE   0 0 306,904
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 796,466 8,636 SH   SOLE   0 0 8,636
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,865,848 9,656 SH   SOLE   0 0 9,656
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 384,216 2,095 SH   SOLE   0 0 2,095
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 749,353 1,407 SH   SOLE   0 0 1,407
AMETEK INC COM 031100100 BBG001S5NN54 232,582 1,290 SH   SOLE   0 0 1,290
AMGEN INC COM 031162100 BBG001S5NNL6 2,727,032 10,463 SH   SOLE   0 0 10,463
AMMO INC COM 00175J107 BBG001SB6XN8 12,501 11,364 SH   SOLE   0 0 11,364
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 423,384 17,700 SH   SOLE   0 0 17,700
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,421,760 20,472 SH   SOLE   0 0 20,472
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,073,129 5,051 SH   SOLE   0 0 5,051
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 1,089,280 469,517 SH   SOLE   0 0 469,517
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,541,484 4,292 SH   SOLE   0 0 4,292
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 15,010,199 60,839 SH   SOLE   0 0 60,839
APPLE INC COM 037833100 BBG001S5N8V8 209,082,010 834,925 SH   SOLE   0 0 834,925
APPLE INC COM 037833100 BBG001S5N8V8 10,392,430 41,500 PRN Put SOLE   0 0 41,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,855,595 54,452 SH   SOLE   0 0 54,452
ARGAN INC COM 04010E109 BBG001SJP7D8 774,276 5,650 SH   SOLE   0 0 5,650
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 616,563 5,578 SH   SOLE   0 0 5,578
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 193,306 1,567 SH   SOLE   0 0 1,567
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 61,680 500 PRN Put SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,867,021 2,694 SH   SOLE   0 0 2,694
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 561,971 8,577 SH   SOLE   0 0 8,577
AT&T INC COM 00206R102 BBG001S5VWH2 1,089,743 47,859 SH   SOLE   0 0 47,859
AUTODESK INC COM 052769106 BBG001S5SCD4 1,865,032 6,310 SH   SOLE   0 0 6,310
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,368,605 8,091 SH   SOLE   0 0 8,091
AUTOZONE INC COM 053332102 BBG001S6Q5D9 313,086 98 SH   SOLE   0 0 98
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,030,182 4,857 SH   SOLE   0 0 4,857
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 614,181 14,973 SH   SOLE   0 0 14,973
BALCHEM CORP COM 057665200 BBG001S5P2R4 243,841 1,496 SH   SOLE   0 0 1,496
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 46,558 10,210 SH   SOLE   0 0 10,210
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,157,316 117,345 SH   SOLE   0 0 117,345
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,133,237 14,750 SH   SOLE   0 0 14,750
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 261,987 1,155 SH   SOLE   0 0 1,155
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 680,920 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101 BBG001S5P285 911,973 10,629 SH   SOLE   0 0 10,629
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 519,175 10,632 SH   SOLE   0 0 10,632
BIOGEN INC COM 09062X103 BBG001S67826 354,928 2,321 SH   SOLE   0 0 2,321
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 339,704 5,805 SH   SOLE   0 0 5,805
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10,224,623 9,974 SH   SOLE   0 0 9,974
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,282,783 7,440 SH   SOLE   0 0 7,440
BOEING CO COM 097023105 BBG001S5P0V3 3,043,555 17,195 SH   SOLE   0 0 17,195
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 879,774 7,402 SH   SOLE   0 0 7,402
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,086,867 219 SH   SOLE   0 0 219
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 875,496 29,618 SH   SOLE   0 0 29,618
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 771,960 6,964 SH   SOLE   0 0 6,964
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,828,632 32,331 SH   SOLE   0 0 32,331
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 388,077 10,685 SH   SOLE   0 0 10,685
BROADCOM INC COM 11135F101 BBG00KHY5SY8 24,961,922 107,669 SH   SOLE   0 0 107,669
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,845,456 20,900 PRN Put SOLE   0 0 20,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 821,725 3,635 SH   SOLE   0 0 3,635
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 118,481 10,041 SH   SOLE   0 0 10,041
BTCS INC COM NEW 05581M404 BBG001T3BGY4 25,538 10,339 SH   SOLE   0 0 10,339
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 426,347 12,383 SH   SOLE   0 0 12,383
CABLE ONE INC COM 12685J105 BBG001SFK9N6 438,074 1,210 SH   SOLE   0 0 1,210
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,708,516 5,686 SH   SOLE   0 0 5,686
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 120,184 400 PRN Call SOLE   0 0 400
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 168,772 14,135 SH   SOLE   0 0 14,135
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 225,200 4,968 SH   SOLE   0 0 4,968
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 322,473 5,100 SH   SOLE   0 0 5,100
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 300,180 9,724 SH   SOLE   0 0 9,724
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 569,704 5,612 SH   SOLE   0 0 5,612
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 205,102 2,834 SH   SOLE   0 0 2,834
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 551,359 4,662 SH   SOLE   0 0 4,662
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 258,711 5,124 SH   SOLE   0 0 5,124
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 327,541 1,930 SH   SOLE   0 0 1,930
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 537,479 7,874 SH   SOLE   0 0 7,874
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 210,787 10,100 SH   SOLE   0 0 10,100
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,908,907 8,019 SH   SOLE   0 0 8,019
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 290,402 2,212 SH   SOLE   0 0 2,212
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,476,800 16,000 SH   SOLE   0 0 16,000
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 510,452 8,426 SH   SOLE   0 0 8,426
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 458,025 4,190 SH   SOLE   0 0 4,190
CHART INDS INC COM 16115Q308 BBG001SQV7W4 344,467 1,805 SH   SOLE   0 0 1,805
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 213,212 1,142 SH   SOLE   0 0 1,142
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,717,458 39,474 SH   SOLE   0 0 39,474
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 699,544 11,601 SH   SOLE   0 0 11,601
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,572,496 9,311 SH   SOLE   0 0 9,311
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,258,434 12,018 SH   SOLE   0 0 12,018
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,159,922 53,377 SH   SOLE   0 0 53,377
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 380,083 5,400 SH   SOLE   0 0 5,400
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 269,367 28,656 SH   SOLE   0 0 28,656
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,199,408 7,385 SH   SOLE   0 0 7,385
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 501,575 4,658 SH   SOLE   0 0 4,658
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 80,798 25,650 SH   SOLE   0 0 25,650
CME GROUP INC COM 12572Q105 BBG001S86547 968,087 4,169 SH   SOLE   0 0 4,169
CNH INDL N V SHS N20944109 BBG0059JSF67 405,453 35,786 SH   SOLE   0 0 35,786
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,327,224 37,379 SH   SOLE   0 0 37,379
COHERENT CORP COM 19247G107 BBG001S5S6N6 426,191 4,499 SH   SOLE   0 0 4,499
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 590,159 6,492 SH   SOLE   0 0 6,492
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 212,933 7,194 SH   SOLE   0 0 7,194
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,632,902 43,509 SH   SOLE   0 0 43,509
COMERICA INC COM 200340107 BBG001S6PXB1 416,560 6,735 SH   SOLE   0 0 6,735
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 68,345 85,366 SH   SOLE   0 0 85,366
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,734,420 17,489 SH   SOLE   0 0 17,489
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 409,144 4,585 SH   SOLE   0 0 4,585
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 204,204 924 SH   SOLE   0 0 924
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 385,605 1,724 SH   SOLE   0 0 1,724
CORNING INC COM 219350105 BBG001S5RLH1 699,733 14,725 SH   SOLE   0 0 14,725
CORTEVA INC COM 22052L104 BBG00BN969D0 308,550 5,417 SH   SOLE   0 0 5,417
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,367,618 13,498 SH   SOLE   0 0 13,498
CRH PLC ORD G25508105 BBG001S61NK9 912,808 9,866 SH   SOLE   0 0 9,866
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,190,886 12,248 SH   SOLE   0 0 12,248
CSX CORP COM 126408103 BBG001S5Q7Q3 1,029,590 31,905 SH   SOLE   0 0 31,905
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,520,760 4,362 SH   SOLE   0 0 4,362
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,984,195 13,000 SH   SOLE   0 0 13,000
DAVITA INC COM 23918K108 BBG001SB5DZ0 985,086 6,587 SH   SOLE   0 0 6,587
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,057,282 25,538 SH   SOLE   0 0 25,538
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,174,395 15,630 SH   SOLE   0 0 15,630
DEERE & CO COM 244199105 BBG001S5QFF7 2,047,723 4,833 SH   SOLE   0 0 4,833
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 215,513 1,870 SH   SOLE   0 0 1,870
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 212,649 3,515 SH   SOLE   0 0 3,515
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 520,952 4,098 SH   SOLE   0 0 4,098
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,318,206 31,941 SH   SOLE   0 0 31,941
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 26,730,864 1,053,641 SH   SOLE   0 0 1,053,641
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 540,958 21,181 SH   SOLE   0 0 21,181
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4,701,171 132,502 SH   SOLE   0 0 132,502
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 27,155,514 929,983 SH   SOLE   0 0 929,983
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 431,601 17,577 SH   SOLE   0 0 17,577
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 568,120 21,382 SH   SOLE   0 0 21,382
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 20,427,671 504,511 SH   SOLE   0 0 504,511
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 16,574,267 479,164 SH   SOLE   0 0 479,164
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 5,147,728 80,749 SH   SOLE   0 0 80,749
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 23,164,555 566,094 SH   SOLE   0 0 566,094
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 234,344 10,071 SH   SOLE   0 0 10,071
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 16,186,708 248,720 SH   SOLE   0 0 248,720
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 301,891 9,808 SH   SOLE   0 0 9,808
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 6,146,630 110,432 SH   SOLE   0 0 110,432
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 419,712 16,883 SH   SOLE   0 0 16,883
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG001T3NV50 129,778 10,006 SH   SOLE   0 0 10,006
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 447,197 2,582 SH   SOLE   0 0 2,582
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,926,420 26,281 SH   SOLE   0 0 26,281
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 367,246 875 SH   SOLE   0 0 875
DOVER CORP COM 260003108 BBG001S5QL46 1,391,489 7,417 SH   SOLE   0 0 7,417
DOW INC COM 260557103 BBG00BN96931 268,437 6,689 SH   SOLE   0 0 6,689
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,830,993 16,995 SH   SOLE   0 0 16,995
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 430,757 5,649 SH   SOLE   0 0 5,649
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 545,666 3,400 SH   SOLE   0 0 3,400
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,665,022 5,017 SH   SOLE   0 0 5,017
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 246,661 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 222,339 27,214 SH   SOLE   0 0 27,214
EBAY INC. COM 278642103 BBG001S9B9J5 984,338 15,889 SH   SOLE   0 0 15,889
ECOLAB INC COM 278865100 BBG001S5QRB5 977,804 4,173 SH   SOLE   0 0 4,173
EDISON INTL COM 281020107 BBG001S7MY75 682,660 8,550 SH   SOLE   0 0 8,550
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,472,896 46,912 SH   SOLE   0 0 46,912
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 587,168 4,013 SH   SOLE   0 0 4,013
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,157,618 3,138 SH   SOLE   0 0 3,138
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,189,385 14,494 SH   SOLE   0 0 14,494
ELI LILLY & CO COM 532457108 BBG001S5STL8 772,000 1,000 PRN Put SOLE   0 0 1,000
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 939,851 2,071 SH   SOLE   0 0 2,071
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 201,724 1,628 SH   SOLE   0 0 1,628
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 478,914 11,287 SH   SOLE   0 0 11,287
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 654,150 44,500 SH   SOLE   0 0 44,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,019,229 52,028 SH   SOLE   0 0 52,028
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,017,814 32,456 SH   SOLE   0 0 32,456
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 277,516 11,714 SH   SOLE   0 0 11,714
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 321,099 4,475 SH   SOLE   0 0 4,475
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,210,378 10,927 SH   SOLE   0 0 10,927
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,280,894 86,278 SH   SOLE   0 0 86,278
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,251,344 2,605 SH   SOLE   0 0 2,605
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,231,906 619 SH   SOLE   0 0 619
FASTENAL CO COM 311900104 BBG001S5R1F7 430,992 5,993 SH   SOLE   0 0 5,993
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,158,318 4,117 SH   SOLE   0 0 4,117
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 517,760 2,983 SH   SOLE   0 0 2,983
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,868,772 24,570 SH   SOLE   0 0 24,570
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 428,150 15,552 SH   SOLE   0 0 15,552
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 219,932 7,218 SH   SOLE   0 0 7,218
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 324,562 6,499 SH   SOLE   0 0 6,499
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 233,283 9,785 SH   SOLE   0 0 9,785
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 375,365 5,465 SH   SOLE   0 0 5,465
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 548,017 8,386 SH   SOLE   0 0 8,386
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 702,989 3,802 SH   SOLE   0 0 3,802
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 427,078 15,806 SH   SOLE   0 0 15,806
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,526,152 18,707 SH   SOLE   0 0 18,707
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,642,132 109,795 SH   SOLE   0 0 109,795
FIRST SOLAR INC COM 336433107 BBG001S991Z7 219,345 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 258,546 2,170 SH   SOLE   0 0 2,170
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 398,409 3,820 SH   SOLE   0 0 3,820
FISERV INC COM 337738108 BBG001S5R6Q4 4,235,976 20,621 SH   SOLE   0 0 20,621
FORD MTR CO COM 345370860 BBG001S5TZ33 216,782 21,897 SH   SOLE   0 0 21,897
FORTINET INC COM 34959E109 BBG001S77BL6 400,808 4,242 SH   SOLE   0 0 4,242
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 277,725 11,500 SH   SOLE   0 0 11,500
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 202,149 37,574 SH   SOLE   0 0 37,574
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 457,934 1,613 SH   SOLE   0 0 1,613
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,253,677 13,512 SH   SOLE   0 0 13,512
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 239,822 3,068 SH   SOLE   0 0 3,068
GE VERNOVA INC COM 36828A101 BBG013G17W77 718,864 2,185 SH   SOLE   0 0 2,185
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 384,300 5,000 SH   SOLE   0 0 5,000
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 214,089 4,197 SH   SOLE   0 0 4,197
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,577,031 13,576 SH   SOLE   0 0 13,576
GENERAL MLS INC COM 370334104 BBG001S5RKR2 932,898 14,629 SH   SOLE   0 0 14,629
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 271,124 5,090 SH   SOLE   0 0 5,090
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 981,391 10,625 SH   SOLE   0 0 10,625
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 623,877 13,402 SH   SOLE   0 0 13,402
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 567,216 8,007 SH   SOLE   0 0 8,007
GODADDY INC CL A 380237107 BBG006MDLXZ9 300,080 1,520 SH   SOLE   0 0 1,520
GOGO INC COM 38046C109 BBG002CN8YD4 166,735 20,610 SH   SOLE   0 0 20,610
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,983,942 3,465 SH   SOLE   0 0 3,465
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,242,768 1,179 SH   SOLE   0 0 1,179
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 736,055 9,944 SH   SOLE   0 0 9,944
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 273,616 9,765 SH   SOLE   0 0 9,765
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 231,180 3,368 SH   SOLE   0 0 3,368
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 355,708 10,518 SH   SOLE   0 0 10,518
HANESBRANDS INC COM 410345102 BBG001SMCKB8 714,322 87,754 SH   SOLE   0 0 87,754
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 896,883 8,198 SH   SOLE   0 0 8,198
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 571,628 1,904 SH   SOLE   0 0 1,904
HERSHEY CO COM 427866108 BBG001S5S148 738,340 4,360 SH   SOLE   0 0 4,360
HESS CORP COM 42809H107 BBG001S5NHS2 851,219 6,400 SH   SOLE   0 0 6,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,396,324 65,402 SH   SOLE   0 0 65,402
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,848,584 35,601 SH   SOLE   0 0 35,601
HOME DEPOT INC COM 437076102 BBG001S5RTW7 700,182 1,800 PRN Put SOLE   0 0 1,800
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,957,741 17,521 SH   SOLE   0 0 17,521
HP INC COM 40434L105 BBG001S6W7N7 1,159,735 35,542 SH   SOLE   0 0 35,542
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 453,175 9,162 SH   SOLE   0 0 9,162
HUMANA INC COM 444859102 BBG001S5S1X6 261,876 1,032 SH   SOLE   0 0 1,032
HUNTSMAN CORP COM 447011107 BBG001SKWX22 333,465 18,495 SH   SOLE   0 0 18,495
ICON PLC SHS G4705A100 BBG001SDCL35 223,342 1,065 SH   SOLE   0 0 1,065
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 690,524 1,670 SH   SOLE   0 0 1,670
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 581,596 2,294 SH   SOLE   0 0 2,294
IMAX CORP COM 45245E109 BBG001S5Z701 756,813 29,563 SH   SOLE   0 0 29,563
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 510,579 5,644 SH   SOLE   0 0 5,644
INOGEN INC COM 45780L104 BBG0021PH465 376,842 41,095 SH   SOLE   0 0 41,095
INSULET CORP COM 45784P101 BBG001SRF439 628,563 2,408 SH   SOLE   0 0 2,408
INTEL CORP COM 458140100 BBG001S5SF65 3,500,209 174,574 SH   SOLE   0 0 174,574
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,994,958 11,292 SH   SOLE   0 0 11,292
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,727,736 11,595 SH   SOLE   0 0 11,595
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,488,399 15,869 SH   SOLE   0 0 15,869
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,106,114 20,552 SH   SOLE   0 0 20,552
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 502,735 17,942 SH   SOLE   0 0 17,942
INTUIT COM 461202103 BBG001S6TWR2 7,615,360 12,117 SH   SOLE   0 0 12,117
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 17,366,186 33,271 SH   SOLE   0 0 33,271
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 947,721 47,816 SH   SOLE   0 0 47,816
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 383,502 7,940 SH   SOLE   0 0 7,940
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 231,181 2,015 SH   SOLE   0 0 2,015
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 230,260 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1,763,208 24,300 SH   SOLE   0 0 24,300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 286,840 7,111 SH   SOLE   0 0 7,111
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 824,907 20,400 SH   SOLE   0 0 20,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 542,590 14,500 SH   SOLE   0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 373,224 5,568 SH   SOLE   0 0 5,568
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 382,835 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,713,486 34,649 SH   SOLE   0 0 34,649
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 153,369 300 PRN Put SOLE   0 0 300
IONQ INC COM 46222L108 BBG00XZP0LC3 2,390,999 57,242 SH   SOLE   0 0 57,242
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 362,104 3,445 SH   SOLE   0 0 3,445
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 307,937 5,805 SH   SOLE   0 0 5,805
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 258,616 10,226 SH   SOLE   0 0 10,226
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 501,339 10,126 SH   SOLE   0 0 10,126
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,244,943 119,589 SH   SOLE   0 0 119,589
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 19,654,730 588,641 SH   SOLE   0 0 588,641
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 780,348 14,073 SH   SOLE   0 0 14,073
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 410,676 2,641 SH   SOLE   0 0 2,641
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 368,226 13,985 SH   SOLE   0 0 13,985
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,076,054 29,249 SH   SOLE   0 0 29,249
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6,029,274 105,260 SH   SOLE   0 0 105,260
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 617,470 10,066 SH   SOLE   0 0 10,066
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 344,809 3,072 SH   SOLE   0 0 3,072
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 273,698,328 3,894,399 SH   SOLE   0 0 3,894,399
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 223,015 3,650 SH   SOLE   0 0 3,650
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,822,309 42,672 SH   SOLE   0 0 42,672
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,139,860 50,391 SH   SOLE   0 0 50,391
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 48,119,906 417,635 SH   SOLE   0 0 417,635
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 46,398,392 360,740 SH   SOLE   0 0 360,740
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 444,633 4,802 SH   SOLE   0 0 4,802
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,432,646 22,818 SH   SOLE   0 0 22,818
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,672,304 17,258 SH   SOLE   0 0 17,258
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 28,995,656 505,944 SH   SOLE   0 0 505,944
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 399,073 4,121 SH   SOLE   0 0 4,121
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,247,773 201,609 SH   SOLE   0 0 201,609
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 527,906 10,061 SH   SOLE   0 0 10,061
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 29,044,850 381,466 SH   SOLE   0 0 381,466
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 3,872,217 92,086 SH   SOLE   0 0 92,086
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 22,246,793 172,697 SH   SOLE   0 0 172,697
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 848,935 74,599 SH   SOLE   0 0 74,599
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 408,669 17,049 SH   SOLE   0 0 17,049
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 418,835 4,942 SH   SOLE   0 0 4,942
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 340,088 9,787 SH   SOLE   0 0 9,787
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 402,649 3,046 SH   SOLE   0 0 3,046
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,530,578 67,687 SH   SOLE   0 0 67,687
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,483,892 59,303 SH   SOLE   0 0 59,303
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 931,725 22,279 SH   SOLE   0 0 22,279
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 7,717,703 107,849 SH   SOLE   0 0 107,849
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 56,102,092 461,404 SH   SOLE   0 0 461,404
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 668,069 7,524 SH   SOLE   0 0 7,524
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,469,988 13,870 SH   SOLE   0 0 13,870
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,048,302 37,994 SH   SOLE   0 0 37,994
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 477,016 15,172 SH   SOLE   0 0 15,172
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 21,253,390 65,972 SH   SOLE   0 0 65,972
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 41,811,838 104,118 SH   SOLE   0 0 104,118
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 34,403,423 185,834 SH   SOLE   0 0 185,834
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 638,572 2,219 SH   SOLE   0 0 2,219
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 233,779 1,424 SH   SOLE   0 0 1,424
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,259,721 9,939 SH   SOLE   0 0 9,939
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 270,390 2,091 SH   SOLE   0 0 2,091
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 730,284 8,261 SH   SOLE   0 0 8,261
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,703,708 12,236 SH   SOLE   0 0 12,236
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,634,741 16,858 SH   SOLE   0 0 16,858
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 734,993 2,545 SH   SOLE   0 0 2,545
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,206,188 41,428 SH   SOLE   0 0 41,428
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,978,571 10,366 SH   SOLE   0 0 10,366
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 491,113 5,401 SH   SOLE   0 0 5,401
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 687,249 5,500 SH   SOLE   0 0 5,500
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 366,842 2,710 SH   SOLE   0 0 2,710
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,139,148 23,910 SH   SOLE   0 0 23,910
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 414,796 3,767 SH   SOLE   0 0 3,767
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 6,849,849 73,607 SH   SOLE   0 0 73,607
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 715,926 4,488 SH   SOLE   0 0 4,488
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3,802,917 82,529 SH   SOLE   0 0 82,529
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,393,281 24,218 SH   SOLE   0 0 24,218
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 8,249,385 164,757 SH   SOLE   0 0 164,757
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,302,269 25,854 SH   SOLE   0 0 25,854
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,778,937 74,533 SH   SOLE   0 0 74,533
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,272,656 8,800 PRN Put SOLE   0 0 8,800
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 259,308 3,285 SH   SOLE   0 0 3,285
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 19,227,787 80,213 SH   SOLE   0 0 80,213
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 453,531 35,683 SH   SOLE   0 0 35,683
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,207,255 19,967 SH   SOLE   0 0 19,967
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 209,981 1,602 SH   SOLE   0 0 1,602
KKR & CO INC COM 48251W104 BBG001S6PW05 3,033,228 20,507 SH   SOLE   0 0 20,507
KLA CORP COM NEW 482480100 BBG001S5SLM4 750,221 1,191 SH   SOLE   0 0 1,191
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 105,893 30,963 SH   SOLE   0 0 30,963
KROGER CO COM 501044101 BBG001S5SN40 584,744 9,562 SH   SOLE   0 0 9,562
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 233,300 5,000 SH   SOLE   0 0 5,000
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,737,419 51,743 SH   SOLE   0 0 51,743
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 361,150 5,000 PRN Put SOLE   0 0 5,000
LINDE PLC SHS G54950103 BBG01FND0CH6 1,023,096 2,444 SH   SOLE   0 0 2,444
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 34,555 18,750 SH   SOLE   0 0 18,750
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,787,517 33,893 SH   SOLE   0 0 33,893
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,352,558 4,841 SH   SOLE   0 0 4,841
LOEWS CORP COM 540424108 BBG001S6KQC0 215,284 2,542 SH   SOLE   0 0 2,542
LOWES COS INC COM 548661107 BBG001S5SVL3 4,733,974 19,181 SH   SOLE   0 0 19,181
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 7,363,477 727,616 SH   SOLE   0 0 727,616
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 173,289 26,950 SH   SOLE   0 0 26,950
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,377,302 9,873 SH   SOLE   0 0 9,873
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 797,249 462 SH   SOLE   0 0 462
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,862,617 10,262 SH   SOLE   0 0 10,262
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,087,866 3,900 PRN Put SOLE   0 0 3,900
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,637,780 7,710 SH   SOLE   0 0 7,710
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 439,473 3,979 SH   SOLE   0 0 3,979
MASIMO CORP COM 574795100 BBG001S71GQ6 265,307 1,605 SH   SOLE   0 0 1,605
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,792,675 14,799 SH   SOLE   0 0 14,799
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 421,256 800 PRN Put SOLE   0 0 800
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 987,677 12,955 SH   SOLE   0 0 12,955
MCDONALDS CORP COM 580135101 BBG001S5T110 4,834,958 16,679 SH   SOLE   0 0 16,679
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,416,859 2,486 SH   SOLE   0 0 2,486
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 435,407 5,451 SH   SOLE   0 0 5,451
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 401,304 236 SH   SOLE   0 0 236
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,258,150 32,752 SH   SOLE   0 0 32,752
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,996,621 34,152 SH   SOLE   0 0 34,152
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 936,816 1,600 PRN Put SOLE   0 0 1,600
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,134,352 927 SH   SOLE   0 0 927
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 78,080 29,353 SH   SOLE   0 0 29,353
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 218,166 3,804 SH   SOLE   0 0 3,804
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 446,237 5,302 SH   SOLE   0 0 5,302
MICROSOFT CORP COM 594918104 BBG001S5TD05 158,690,711 376,490 SH   SOLE   0 0 376,490
MICROSOFT CORP COM 594918104 BBG001S5TD05 126,450 300 PRN Call SOLE   0 0 300
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,316,300 48,200 PRN Put SOLE   0 0 48,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 419,996 35,836 SH   SOLE   0 0 35,836
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 699,922 12,211 SH   SOLE   0 0 12,211
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,301,202 21,785 SH   SOLE   0 0 21,785
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 29,865 500 PRN Call SOLE   0 0 500
MOODYS CORP COM 615369105 BBG001S5VP87 557,240 1,177 SH   SOLE   0 0 1,177
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 880,956 7,007 SH   SOLE   0 0 7,007
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 395,655 856 SH   SOLE   0 0 856
MSCI INC COM 55354G100 BBG001SV8B05 826,650 1,378 SH   SOLE   0 0 1,378
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,177,297 15,228 SH   SOLE   0 0 15,228
NATERA INC COM 632307104 BBG001V0FSF8 214,022 1,352 SH   SOLE   0 0 1,352
NETAPP INC COM 64110D104 BBG001S8LYX5 428,796 3,694 SH   SOLE   0 0 3,694
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 223,025 2,500 SH   SOLE   0 0 2,500
NETFLIX INC COM 64110L106 BBG001SF6L46 15,119,106 16,963 SH   SOLE   0 0 16,963
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 247,065 1,810 SH   SOLE   0 0 1,810
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,646,177 36,911 SH   SOLE   0 0 36,911
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 155,600 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 BBG001S6NTK2 1,492,738 19,727 SH   SOLE   0 0 19,727
NNN REIT INC COM 637417106 BBG001S6Z1P5 219,651 5,377 SH   SOLE   0 0 5,377
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 391,939 88,474 SH   SOLE   0 0 88,474
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 928,010 3,954 SH   SOLE   0 0 3,954
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 812,719 7,929 SH   SOLE   0 0 7,929
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,896,012 6,171 SH   SOLE   0 0 6,171
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,125,920 11,570 SH   SOLE   0 0 11,570
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,193,029 25,494 SH   SOLE   0 0 25,494
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 2,547,840 87,796 SH   SOLE   0 0 87,796
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 5,308,911 176,610 SH   SOLE   0 0 176,610
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 7,673,292 89,391 SH   SOLE   0 0 89,391
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 7,429,920 188,720 SH   SOLE   0 0 188,720
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 32,727,834 781,430 SH   SOLE   0 0 781,430
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 905,656 41,582 SH   SOLE   0 0 41,582
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 881,466 98,819 SH   SOLE   0 0 98,819
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 93,093,150 693,225 SH   SOLE   0 0 693,225
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,344,935 151,500 PRN Put SOLE   0 0 151,500
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 287,832 5,825 SH   SOLE   0 0 5,825
OKTA INC CL A 679295105 BBG001YV1SN3 345,391 4,383 SH   SOLE   0 0 4,383
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,802,786 17,956 SH   SOLE   0 0 17,956
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,364,289 68,197 SH   SOLE   0 0 68,197
ORACLE CORP COM 68389X105 BBG001S5SJG6 349,944 2,100 PRN Put SOLE   0 0 2,100
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,754,798 3,166 SH   SOLE   0 0 3,166
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 355,740 300 PRN Put SOLE   0 0 300
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 606,729 8,959 SH   SOLE   0 0 8,959
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 273,648 2,955 SH   SOLE   0 0 2,955
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 247,161 5,616 SH   SOLE   0 0 5,616
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 340,840 6,035 SH   SOLE   0 0 6,035
PACKAGING CORP AMER COM 695156109 BBG001S5V741 341,072 1,515 SH   SOLE   0 0 1,515
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 796,237 10,528 SH   SOLE   0 0 10,528
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,460,944 30,012 SH   SOLE   0 0 30,012
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 377,547 594 SH   SOLE   0 0 594
PATTERSON COS INC COM 703395103 BBG001S5V2S6 962,715 31,196 SH   SOLE   0 0 31,196
PAYCHEX INC COM 704326107 BBG001S5V135 561,344 4,003 SH   SOLE   0 0 4,003
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,846,682 21,637 SH   SOLE   0 0 21,637
PEPSICO INC COM 713448108 BBG001S695T1 3,107,521 20,436 SH   SOLE   0 0 20,436
PFIZER INC COM 717081103 BBG001S5V466 1,807,600 68,134 SH   SOLE   0 0 68,134
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,178,773 9,795 SH   SOLE   0 0 9,795
PHILLIPS 66 COM 718546104 BBG00286S4P7 639,359 5,612 SH   SOLE   0 0 5,612
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 248,006 2,472 SH   SOLE   0 0 2,472
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2,456,572 94,775 SH   SOLE   0 0 94,775
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 807,912 4,189 SH   SOLE   0 0 4,189
POOL CORP COM 73278L105 BBG001S5VBK4 707,839 2,076 SH   SOLE   0 0 2,076
PPG INDS INC COM 693506107 BBG001S5VC13 664,108 5,560 SH   SOLE   0 0 5,560
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 820,709 7,257 SH   SOLE   0 0 7,257
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,675,717 51,749 SH   SOLE   0 0 51,749
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 352,065 2,100 PRN Put SOLE   0 0 2,100
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,855,560 7,744 SH   SOLE   0 0 7,744
PROGRESSIVE CORP COM 743315103 BBG001S5V509 215,649 900 PRN Put SOLE   0 0 900
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 379,324 3,589 SH   SOLE   0 0 3,589
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,137,992 9,601 SH   SOLE   0 0 9,601
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,786,154 21,140 SH   SOLE   0 0 21,140
QIAGEN NV SHS NEW N72482149 BBG001S91B01 232,447 5,220 SH   SOLE   0 0 5,220
QUALCOMM INC COM 747525103 BBG001S6VS70 3,861,310 25,135 SH   SOLE   0 0 25,135
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 1,986,000 120,000 SH   SOLE   0 0 120,000
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 365,345 53,570 SH   SOLE   0 0 53,570
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 378,605 532 SH   SOLE   0 0 532
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 946,469 20,838 SH   SOLE   0 0 20,838
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 324,746 1,614 SH   SOLE   0 0 1,614
REV GROUP INC COM 749527107 BBG00CSG01X8 284,727 8,934 SH   SOLE   0 0 8,934
REVVITY INC COM 714046109 BBG001SBKS35 571,047 5,116 SH   SOLE   0 0 5,116
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 1,038,108 68,028 SH   SOLE   0 0 68,028
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 567,983 9,658 SH   SOLE   0 0 9,658
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 3,605,591 141,562 SH   SOLE   0 0 141,562
ROSS STORES INC COM 778296103 BBG001S5VRS1 621,120 4,106 SH   SOLE   0 0 4,106
ROYAL BK CDA COM 780087102 BBG001S60869 246,404 2,045 SH   SOLE   0 0 2,045
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 321,553 1,394 SH   SOLE   0 0 1,394
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,752,243 23,784 SH   SOLE   0 0 23,784
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,170,555 4,358 SH   SOLE   0 0 4,358
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 201,246 8,788 SH   SOLE   0 0 8,788
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,034,152 24,031 SH   SOLE   0 0 24,031
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,337,320 4,000 PRN Put SOLE   0 0 4,000
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,045,153 23,922 SH   SOLE   0 0 23,922
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,044,191 23,900 PRN Put SOLE   0 0 23,900
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 373,703 7,748 SH   SOLE   0 0 7,748
SAP SE SPON ADR 803054204 BBG001S6RD41 894,878 3,635 SH   SOLE   0 0 3,635
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 462,326 6,247 SH   SOLE   0 0 6,247
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 944,617 35,472 SH   SOLE   0 0 35,472
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 223,006 7,677 SH   SOLE   0 0 7,677
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 477,805 14,387 SH   SOLE   0 0 14,387
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,122,497 385,000 SH   SOLE   0 0 385,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5,772,834 168,157 SH   SOLE   0 0 168,157
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,014,009 44,670 SH   SOLE   0 0 44,670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 626,369 22,927 SH   SOLE   0 0 22,927
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 811,928 29,133 SH   SOLE   0 0 29,133
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 247,066 9,477 SH   SOLE   0 0 9,477
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,757,869 205,258 SH   SOLE   0 0 205,258
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 262,872 9,487 SH   SOLE   0 0 9,487
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 802,690 38,114 SH   SOLE   0 0 38,114
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,610,316 139,610 SH   SOLE   0 0 139,610
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 453,186 5,251 SH   SOLE   0 0 5,251
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 413,400 4,270 SH   SOLE   0 0 4,270
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,687,779 19,703 SH   SOLE   0 0 19,703
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,392,893 49,512 SH   SOLE   0 0 49,512
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 495,630 3,762 SH   SOLE   0 0 3,762
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 79,056 600 PRN Put SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 418,720 1,866 SH   SOLE   0 0 1,866
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 639,170 8,131 SH   SOLE   0 0 8,131
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 602,970 4,383 SH   SOLE   0 0 4,383
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 292,921 3,870 SH   SOLE   0 0 3,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,586,471 15,424 SH   SOLE   0 0 15,424
SEMPRA COM 816851109 BBG001SBVZ73 233,353 2,660 SH   SOLE   0 0 2,660
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,974,107 6,579 SH   SOLE   0 0 6,579
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,544,288 2,400 PRN Put SOLE   0 0 2,400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,300,635 20,760 SH   SOLE   0 0 20,760
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,598,600 22,353 SH   SOLE   0 0 22,353
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 572,978 5,389 SH   SOLE   0 0 5,389
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 340,003 1,974 SH   SOLE   0 0 1,974
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 784,705 37,084 SH   SOLE   0 0 37,084
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 216,700 10,922 SH   SOLE   0 0 10,922
SOUTHERN CO COM 842587107 BBG001S5W777 1,091,328 13,257 SH   SOLE   0 0 13,257
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 418,881 4,597 SH   SOLE   0 0 4,597
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,987,225 4,670 SH   SOLE   0 0 4,670
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,388,671 5,735 SH   SOLE   0 0 5,735
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 422,213 18,325 SH   SOLE   0 0 18,325
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 242,016 7,091 SH   SOLE   0 0 7,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 2,400,743 77,481 SH   SOLE   0 0 77,481
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,499,437 52,040 SH   SOLE   0 0 52,040
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 293,040 500 PRN Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 175,824 300 PRN Put SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 512,514 900 SH   SOLE   0 0 900
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 502,097 7,029 SH   SOLE   0 0 7,029
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 110,593,120 3,375,858 SH   SOLE   0 0 3,375,858
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,037,842 23,184 SH   SOLE   0 0 23,184
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,945,348 68,116 SH   SOLE   0 0 68,116
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,352,073 63,225 SH   SOLE   0 0 63,225
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,616,711 3,614 SH   SOLE   0 0 3,614
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,774,424 19,446 SH   SOLE   0 0 19,446
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,062,034 8,504 SH   SOLE   0 0 8,504
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 775,812 53,541 SH   SOLE   0 0 53,541
SYNOPSYS INC COM 871607107 BBG001S5VTR8 673,283 1,387 SH   SOLE   0 0 1,387
SYSCO CORP COM 871829107 BBG001S5WJS8 628,998 8,226 SH   SOLE   0 0 8,226
SYSTEM1 INC *W EXP 01/27/202 87200P117   1,394 77,444 SH   SOLE   0 0 77,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,226,467 6,210 SH   SOLE   0 0 6,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 39,498 200 PRN Put SOLE   0 0 200
TARGET CORP COM 87612E106 BBG001SC0K41 1,142,702 8,453 SH   SOLE   0 0 8,453
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,147,541 16,683 SH   SOLE   0 0 16,683
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 332,950 2,329 SH   SOLE   0 0 2,329
TEGNA INC COM 87901J105 BBG001S5RHD4 569,551 31,140 SH   SOLE   0 0 31,140
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 138,432 15,229 SH   SOLE   0 0 15,229
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 242,409 1,362 SH   SOLE   0 0 1,362
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 689,319 22,129 SH   SOLE   0 0 22,129
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,752,809 13,920 SH   SOLE   0 0 13,920
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,561,408 12,400 PRN Put SOLE   0 0 12,400
TESLA INC COM 88160R101 BBG001SQKGD7 48,342,328 119,707 SH   SOLE   0 0 119,707
TESLA INC COM 88160R101 BBG001SQKGD7 4,159,552 10,300 PRN Put SOLE   0 0 10,300
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,777,948 25,481 SH   SOLE   0 0 25,481
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 131,257 700 PRN Put SOLE   0 0 700
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 8,027,238 7,258 SH   SOLE   0 0 7,258
TEXTRON INC COM 883203101 BBG001S5WZ39 239,675 3,133 SH   SOLE   0 0 3,133
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 301,000 10,000 SH   SOLE   0 0 10,000
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 336,464 8,034 SH   SOLE   0 0 8,034
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 571,360 2,069 SH   SOLE   0 0 2,069
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 48,280,257 410,791 SH   SOLE   0 0 410,791
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8,908,774 75,800 PRN Put SOLE   0 0 75,800
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,280,295 4,383 SH   SOLE   0 0 4,383
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 232,058 13,015 SH   SOLE   0 0 13,015
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,723,640 40,150 SH   SOLE   0 0 40,150
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,061,266 8,785 SH   SOLE   0 0 8,785
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,913,604 8,669 SH   SOLE   0 0 8,669
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 512,791 9,409 SH   SOLE   0 0 9,409
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 513,469 2,638 SH   SOLE   0 0 2,638
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 685,152 12,913 SH   SOLE   0 0 12,913
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 674,655 1,827 SH   SOLE   0 0 1,827
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 211,695 167 SH   SOLE   0 0 167
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 814,899 3,383 SH   SOLE   0 0 3,383
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,127,926 15,963 SH   SOLE   0 0 15,963
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 479,861 7,955 SH   SOLE   0 0 7,955
UBS GROUP AG SHS H42097107 BBG007936GX0 390,307 12,873 SH   SOLE   0 0 12,873
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 642,872 11,338 SH   SOLE   0 0 11,338
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,879,221 12,626 SH   SOLE   0 0 12,626
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,400,773 11,108 SH   SOLE   0 0 11,108
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9,216,633 13,084 SH   SOLE   0 0 13,084
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,816,608 21,383 SH   SOLE   0 0 21,383
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,391,155 29,085 SH   SOLE   0 0 29,085
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 539,257 4,399 SH   SOLE   0 0 4,399
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 979,438 10,563 SH   SOLE   0 0 10,563
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 419,553 1,146 SH   SOLE   0 0 1,146
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 221,479,751 3,079,958 SH   SOLE   0 0 3,079,958
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 410,861,252 1,001,026 SH   SOLE   0 0 1,001,026
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 976,798 3,622 SH   SOLE   0 0 3,622
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 327,014 1,289 SH   SOLE   0 0 1,289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 319,827 1,977 SH   SOLE   0 0 1,977
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 973,788 3,687 SH   SOLE   0 0 3,687
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,635,184 85,712 SH   SOLE   0 0 85,712
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,785,951 16,306 SH   SOLE   0 0 16,306
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 897,256 4,527 SH   SOLE   0 0 4,527
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 251,503,889 1,046,712 SH   SOLE   0 0 1,046,712
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,156,694 4,130 SH   SOLE   0 0 4,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 96,095,558 331,581 SH   SOLE   0 0 331,581
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 376,871,033 2,226,055 SH   SOLE   0 0 2,226,055
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,104,976 36,666 SH   SOLE   0 0 36,666
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16,563,314 376,097 SH   SOLE   0 0 376,097
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 426,011 6,712 SH   SOLE   0 0 6,712
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,148,528 18,768 SH   SOLE   0 0 18,768
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,194,507 80,751 SH   SOLE   0 0 80,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,074,341 9,145 SH   SOLE   0 0 9,145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 507,166 10,117 SH   SOLE   0 0 10,117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 964,545 12,016 SH   SOLE   0 0 12,016
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 372,877 8,224 SH   SOLE   0 0 8,224
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 455,979 4,414 SH   SOLE   0 0 4,414
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 536,494 6,603 SH   SOLE   0 0 6,603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,600,116 59,236 SH   SOLE   0 0 59,236
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,542,253 43,140 SH   SOLE   0 0 43,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 62,330,752 1,303,445 SH   SOLE   0 0 1,303,445
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,267,876 35,913 SH   SOLE   0 0 35,913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,351,857 49,783 SH   SOLE   0 0 49,783
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 309,398 4,558 SH   SOLE   0 0 4,558
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 283,057 1,827 SH   SOLE   0 0 1,827
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 616,405 1,642 SH   SOLE   0 0 1,642
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 745,326 3,526 SH   SOLE   0 0 3,526
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 900,696 7,425 SH   SOLE   0 0 7,425
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 6,957,121 122,701 SH   SOLE   0 0 122,701
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,802,116 17,181 SH   SOLE   0 0 17,181
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,165,714 9,873 SH   SOLE   0 0 9,873
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,153,718 4,548 SH   SOLE   0 0 4,548
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 478,509 1,881 SH   SOLE   0 0 1,881
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,373,118 5,425 SH   SOLE   0 0 5,425
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 442,258 1,288 SH   SOLE   0 0 1,288
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 417,539 2,555 SH   SOLE   0 0 2,555
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,383,662 25,606 SH   SOLE   0 0 25,606
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 344,152 3,379 SH   SOLE   0 0 3,379
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,261,164 56,543 SH   SOLE   0 0 56,543
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,437,059 6,052 SH   SOLE   0 0 6,052
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 588,321 5,178 SH   SOLE   0 0 5,178
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 224,694 4,889 SH   SOLE   0 0 4,889
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,968,708 50,527 SH   SOLE   0 0 50,527
WALMART INC COM 931142103 BBG001S5XH92 4,520,217 50,030 SH   SOLE   0 0 50,030
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,836,770 9,102 SH   SOLE   0 0 9,102
WATERS CORP COM 941848103 BBG001S8MDG9 1,147,916 3,094 SH   SOLE   0 0 3,094
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 375,799 3,996 SH   SOLE   0 0 3,996
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,018,099 85,679 SH   SOLE   0 0 85,679
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,370,968 4,185 SH   SOLE   0 0 4,185
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 307,248 5,153 SH   SOLE   0 0 5,153
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 658,904 23,407 SH   SOLE   0 0 23,407
WILLIAMS COS INC COM 969457100 BBG001S5XH10 341,649 6,313 SH   SOLE   0 0 6,313
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 539,368 13,321 SH   SOLE   0 0 13,321
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 68,773,845 1,366,730 SH   SOLE   0 0 1,366,730
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 3,415,809 64,822 SH   SOLE   0 0 64,822
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,330,512 30,608 SH   SOLE   0 0 30,608
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,781,149 35,752 SH   SOLE   0 0 35,752
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 707,439 8,741 SH   SOLE   0 0 8,741
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 181,736 11,650 SH   SOLE   0 0 11,650
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,472,016 5,705 SH   SOLE   0 0 5,705
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 278,897 2,547 SH   SOLE   0 0 2,547
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 405,191 7,883 SH   SOLE   0 0 7,883
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 980,620 14,523 SH   SOLE   0 0 14,523
XYLEM INC COM 98419M100 BBG001V05C73 653,979 5,637 SH   SOLE   0 0 5,637
YETI HLDGS INC COM 98585X104 BBG00D8JC891 361,802 9,395 SH   SOLE   0 0 9,395
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 486,156 1,259 SH   SOLE   0 0 1,259
ZOETIS INC CL A 98978V103 BBG0039320P7 478,710 2,938 SH   SOLE   0 0 2,938
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 604,731 7,410 SH   SOLE   0 0 7,410
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 376,006 35,776 SH   SOLE   0 0 35,776