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   337,261 2,467 SH   SOLE 0 2,378 0 89
ABBOTT LABS COM 002824100   833,103 7,307 SH   SOLE 0 4,880 0 2,427
ABBVIE INC COM 00287Y109   21,755,135 110,164 SH   SOLE 0 61,622 0 48,541
ABERCROMBIE & FITCH CO CL A 002896207   1,546,038 11,051 SH   SOLE 0 11,044 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,450,201 4,103 SH   SOLE 0 3,798 0 305
ADOBE INC COM 00724F101   473,743 915 SH   SOLE 0 329 0 586
ADVANCED MICRO DEVICES INC COM 007903107   13,817,382 84,211 SH   SOLE 0 83,222 0 989
AFLAC INC COM 001055102   8,821,244 78,902 SH   SOLE 0 77,355 0 1,547
AGILENT TECHNOLOGIES INC COM 00846U101   4,379,395 29,495 SH   SOLE 0 18,806 0 10,689
AGNC INVT CORP COM 00123Q104   183,782 17,570 SH   SOLE 0 17,570 0 0
AGNICO EAGLE MINES LTD COM 008474108   241,680 3,000 SH   SOLE 0 0 0 3,000
AIR PRODS & CHEMS INC COM 009158106   448,396 1,506 SH   SOLE 0 401 0 1,105
AIRBNB INC COM CL A 009066101   3,602,444 28,408 SH   SOLE 0 8,324 0 20,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,494,610 117,740 SH   SOLE 0 81,016 0 36,724
ALIGN TECHNOLOGY INC COM 016255101   4,249,687 16,710 SH   SOLE 0 10,174 0 6,536
ALLIANT ENERGY CORP COM 018802108   519,319 8,557 SH   SOLE 0 8,538 0 19
ALPHABET INC CAP STK CL A 02079K305   35,342,304 213,098 SH   SOLE 0 122,892 0 90,206
ALPHABET INC CAP STK CL C 02079K107   5,649,929 33,793 SH   SOLE 0 23,519 0 10,274
AMAZON COM INC COM 023135106   3,360 14,000 SH Call SOLE 0 14,000 0 0
AMAZON COM INC COM 023135106   54,565,400 292,843 SH   SOLE 0 186,000 0 106,843
AMERICAN EXPRESS CO COM 025816109   1,301,996 4,801 SH   SOLE 0 713 0 4,088
AMERICAN INTL GROUP INC COM NEW 026874784   2,437,950 33,292 SH   SOLE 0 11,641 0 21,651
AMERICAN TOWER CORP NEW COM 03027X100   302,309 1,300 SH   SOLE 0 1,049 0 251
AMGEN INC COM 031162100   1,034,801 3,212 SH   SOLE 0 2,955 0 257
AMPHENOL CORP NEW CL A 032095101   9,182,480 140,922 SH   SOLE 0 99,114 0 41,808
ANALOG DEVICES INC COM 032654105   462,412 2,009 SH   SOLE 0 1,257 0 752
AON PLC SHS CL A G0403H108   203,096 587 SH   SOLE 0 43 0 544
APA CORPORATION COM 03743Q108   597,729 24,437 SH   SOLE 0 637 0 23,800
APOLLO COML REAL EST FIN INC COM 03762U105   1,555,767 169,289 SH   SOLE 0 105,305 0 63,984
APPFOLIO INC COM CL A 03783C100   5,057,098 21,483 SH   SOLE 0 12,455 0 9,028
APPLE INC COM 037833100   121,315,739 520,668 SH   SOLE 0 321,507 0 199,161
APPLIED MATLS INC COM 038222105   21,393,074 105,880 SH   SOLE 0 69,984 0 35,896
APPLOVIN CORP COM CL A 03831W108   4,151,359 31,799 SH   SOLE 0 2 0 31,797
ARES CAPITAL CORP COM 04010L103   2,761,257 131,865 SH   SOLE 0 82,425 0 49,440
ARISTA NETWORKS INC COM 040413106   2,411,460 6,283 SH   SOLE 0 3,650 0 2,633
ARLO TECHNOLOGIES INC COM 04206A101   1,767,273 145,935 SH   SOLE 0 58,760 0 87,175
ASTRAZENECA PLC SPONSORED ADR 046353108   202,722 2,602 SH   SOLE 0 583 0 2,019
AT&T INC COM 00206R102   260,648 11,848 SH   SOLE 0 10,289 0 1,559
AUTOMATIC DATA PROCESSING IN COM 053015103   4,303,633 15,552 SH   SOLE 0 15,515 0 37
AUTOZONE INC COM 053332102   368,555 117 SH   SOLE 0 82 0 35
AVERY DENNISON CORP COM 053611109   229,811 1,041 SH   SOLE 0 762 0 279
BANK AMERICA CORP COM 060505104   2,420,574 61,002 SH   SOLE 0 34,386 0 26,616
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   583,318 18,093 SH   SOLE 0 11,522 0 6,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,512,209 9,804 SH   SOLE 0 5,860 0 3,944
BIOGEN INC COM 09062X103   240,555 1,241 SH   SOLE 0 1,114 0 127
BLACKROCK INC COM 09247X101   450,337 474 SH   SOLE 0 141 0 333
BLACKSTONE INC COM 09260D107   223,124 1,457 SH   SOLE 0 151 0 1,306
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,472,591 84,418 SH   SOLE 0 54,678 0 29,740
BOEING CO COM 097023105   241,604 1,589 SH   SOLE 0 1,486 0 103
BOOKING HOLDINGS INC COM 09857L108   232,555 55 SH   SOLE 0 30 0 25
BP PLC SPONSORED ADR 055622104   2,838,144 90,416 SH   SOLE 0 57,468 0 32,948
BRINKER INTL INC COM 109641100   841,830 11,000 SH   SOLE 0 11,000 0 0
BROADCOM INC COM 11135F101   3,051,064 17,687 SH   SOLE 0 7,455 0 10,232
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   378,668 1,761 SH   SOLE 0 1,703 0 58
BUNGE GLOBAL SA COM SHS H11356104   26,791,342 277,228 SH   SOLE 0 157,623 0 119,605
BURLINGTON STORES INC COM 122017106   3,907,672 14,831 SH   SOLE 0 14,790 0 41
CADENCE DESIGN SYSTEM INC COM 127387108   1,761,657 6,500 SH   SOLE 0 6,468 0 32
CALIFORNIA BANCORP COM 84252A106   1,052,338 71,152 SH   SOLE 0 0 0 71,152
CANOPY GROWTH CORP COM NEW 138035704   25,100 20,000 SH Call SOLE 0 0 0 20,000
CARRIER GLOBAL CORPORATION COM 14448C104   264,410 3,285 SH   SOLE 0 986 0 2,299
CATERPILLAR INC COM 149123101   19,921,872 50,935 SH   SOLE 0 33,806 0 17,129
CBOE GLOBAL MKTS INC COM 12503M108   414,042 2,021 SH   SOLE 0 2,015 0 6
CDW CORP COM 12514G108   265,450 1,173 SH   SOLE 0 1,033 0 140
CHEVRON CORP NEW COM 166764100   4,410,909 29,951 SH   SOLE 0 20,244 0 9,708
CHIPOTLE MEXICAN GRILL INC COM 169656105   301,335 5,230 SH   SOLE 0 4,464 0 766
CHUBB LIMITED COM H1467J104   348,310 1,208 SH   SOLE 0 1,096 0 112
CINTAS CORP COM 172908105   494,936 2,404 SH   SOLE 0 1,056 0 1,348
CISCO SYS INC COM 17275R102   864,004 16,235 SH   SOLE 0 4,552 0 11,683
CLOROX CO DEL COM 189054109   204,289 1,254 SH   SOLE 0 39 0 1,215
CME GROUP INC COM 12572Q105   1,212,447 5,495 SH   SOLE 0 5,375 0 120
COCA COLA CO COM 191216100   685,111 9,534 SH   SOLE 0 7,655 0 1,879
COLGATE PALMOLIVE CO COM 194162103   514,674 4,958 SH   SOLE 0 572 0 4,386
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   2,445,266 117,674 SH   SOLE 0 80,482 0 37,192
COMCAST CORP NEW CL A 20030N101   384,101 9,196 SH   SOLE 0 4,000 0 5,195
CONFLUENT INC CLASS A COM 20717M103   519,894 25,510 SH   SOLE 0 506 0 25,004
CONOCOPHILLIPS COM 20825C104   4,447,434 42,244 SH   SOLE 0 39,417 0 2,827
CONSOLIDATED EDISON INC COM 209115104   321,233 3,085 SH   SOLE 0 1,846 0 1,239
CORNING INC COM 219350105   323,093 7,156 SH   SOLE 0 1,404 0 5,752
COSTCO WHSL CORP NEW COM 22160K105   9,003,662 10,156 SH   SOLE 0 1,893 0 8,263
COUPANG INC CL A 22266T109   4,953,134 201,757 SH   SOLE 0 32,639 0 169,118
COURSERA INC COM 22266M104   98,353 12,387 SH   SOLE 0 12,387 0 0
DANAHER CORPORATION COM 235851102   1,336,688 4,808 SH   SOLE 0 775 0 4,032
DBX ETF TR XTRACK MUN INFRA 233051705   543,661 20,806 SH   SOLE 0 15,459 0 5,347
DECKERS OUTDOOR CORP COM 243537107   2,562,999 16,074 SH   SOLE 0 7,657 0 8,417
DEERE & CO COM 244199105   4,351,698 10,427 SH   SOLE 0 9,949 0 478
DELTA AIR LINES INC DEL COM NEW 247361702   227,854 4,486 SH   SOLE 0 2,294 0 2,193
DEVON ENERGY CORP NEW COM 25179M103   5,530,051 141,361 SH   SOLE 0 92,245 0 49,116
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,490,586 72,633 SH   SOLE 0 0 0 72,633
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   80,414,889 1,861,887 SH   SOLE 0 1,116,502 0 745,385
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   281,792 7,400 SH   SOLE 0 0 0 7,400
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,051,689 42,268 SH   SOLE 0 32,813 0 9,455
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   323,781 4,992 SH   SOLE 0 0 0 4,992
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   235,482 4,233 SH   SOLE 0 0 0 4,233
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,438,700 55,000 SH   SOLE 0 0 0 55,000
DISNEY WALT CO COM 254687106   474,886 4,937 SH   SOLE 0 4,122 0 815
DOCUSIGN INC COM 256163106   200,985 3,237 SH   SOLE 0 2,036 0 1,201
DOMINOS PIZZA INC COM 25754A201   1,337,785 3,110 SH   SOLE 0 3,109 0 1
DOW INC COM 260557103   8,911,888 163,132 SH   SOLE 0 105,535 0 57,597
DUKE ENERGY CORP NEW COM NEW 26441C204   436,685 3,787 SH   SOLE 0 1,862 0 1,925
DUPONT DE NEMOURS INC COM 26614N102   265,672 2,981 SH   SOLE 0 1,851 0 1,130
EASTMAN CHEM CO COM 277432100   341,559 3,051 SH   SOLE 0 877 0 2,174
EATON CORP PLC SHS G29183103   15,765,043 47,565 SH   SOLE 0 26,108 0 21,457
EATON VANCE TAX-MANAGED GLOB COM 27829F108   388,040 44,500 SH   SOLE 0 0 0 44,500
EDISON INTL COM 281020107   2,291,408 26,311 SH   SOLE 0 12,719 0 13,592
ELECTRONIC ARTS INC COM 285512109   47,908,099 333,994 SH   SOLE 0 48 0 333,946
ELECTRONIC ARTS INC COM 285512109   62,000 40,000 SH Put SOLE 0 10,000 0 30,000
ELI LILLY & CO COM 532457108   14,005,697 15,809 SH   SOLE 0 14,131 0 1,678
EMERSON ELEC CO COM 291011104   205,280 1,877 SH   SOLE 0 910 0 967
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   229,226 21,666 SH   SOLE 0 21,666 0 0
ENPHASE ENERGY INC COM 29355A107   332,731 2,944 SH   SOLE 0 2,863 0 81
EOG RES INC COM 26875P101   8,959,713 72,885 SH   SOLE 0 56,892 0 15,993
ERIE INDTY CO CL A 29530P102   2,999,780 5,557 SH   SOLE 0 2,617 0 2,940
EXXON MOBIL CORP COM 30231G102   16,246,047 138,595 SH   SOLE 0 104,981 0 33,613
FAIR ISAAC CORP COM 303250104   239,053 123 SH   SOLE 0 113 0 10
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   270,435 3,777 SH   SOLE 0 3,760 0 17
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   204,786 4,043 SH   SOLE 0 3,993 0 50
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,668,395 9,561 SH   SOLE 0 8,936 0 625
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,870,511 146,994 SH   SOLE 0 110,793 0 36,201
FIFTH THIRD BANCORP COM 316773100   224,817 5,248 SH   SOLE 0 4,148 0 1,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   382,555 3,741 SH   SOLE 0 3,741 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   248,311 2,662 SH   SOLE 0 2,662 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,386,999 19,027 SH   SOLE 0 15,377 0 3,651
FISERV INC COM 337738108   657,760 3,661 SH   SOLE 0 3,222 0 439
FLEX LTD ORD Y2573F102   7,440,415 222,567 SH   SOLE 0 141,458 0 81,109
FLUENCE ENERGY INC COM CL A 34379V103   7,227,616 318,257 SH   SOLE 0 178,090 0 140,167
FREEPORT-MCMORAN INC CL B 35671D857   10,997,423 220,301 SH   SOLE 0 131,482 0 88,819
GE AEROSPACE COM NEW 369604301   19,314,635 102,421 SH   SOLE 0 68,324 0 34,097
GE VERNOVA INC COM 36828A101   614,940 2,412 SH   SOLE 0 1,410 0 1,002
GENERAL MTRS CO COM 37045V100   252,384 5,629 SH   SOLE 0 5,197 0 432
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   915,748 50,762 SH   SOLE 0 11,473 0 39,289
GLOBAL X FDS US INFR DEV ETF 37954Y673   244,120 5,931 SH   SOLE 0 663 0 5,268
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   7,885,309 144,871 SH   SOLE 0 104,643 0 40,228
GLOBAL X FDS S&P 500 COVERED 37954Y475   884,360 21,310 SH   SOLE 0 4,230 0 17,080
GLOBANT S A COM L44385109   1,771,768 8,942 SH   SOLE 0 0 0 8,942
GOLDMAN SACHS GROUP INC COM 38141G104   5,788,108 11,691 SH   SOLE 0 7,463 0 4,228
GRAIL INC COM 384747101   221,697 16,112 SH   SOLE 0 16,112 0 0
HALLIBURTON CO COM 406216101   2,644,887 91,046 SH   SOLE 0 59,280 0 31,766
HARMONIC INC COM 413160102   833,244 57,189 SH   SOLE 0 38,919 0 18,270
HCA HEALTHCARE INC COM 40412C101   5,013,714 12,336 SH   SOLE 0 8,029 0 4,307
HERCULES CAPITAL INC COM 427096508   3,135,888 159,668 SH   SOLE 0 99,268 0 60,401
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,756,137 20,634 SH   SOLE 0 12,895 0 7,739
HOLOGIC INC COM 436440101   3,407,143 41,826 SH   SOLE 0 25,807 0 16,019
HOME DEPOT INC COM 437076102   10,813,814 26,688 SH   SOLE 0 19,593 0 7,094
HONEYWELL INTL INC COM 438516106   1,090,144 5,274 SH   SOLE 0 2,454 0 2,820
HUBSPOT INC COM 443573100   3,241,891 6,098 SH   SOLE 0 4,016 0 2,082
IBOTTA INC CLASS A COM SHS 451051106   893,345 14,500 SH   SOLE 0 0 0 14,500
ILLINOIS TOOL WKS INC COM 452308109   233,766 892 SH   SOLE 0 698 0 194
INTEL CORP COM 458140100   9,284,565 395,762 SH   SOLE 0 273,099 0 122,663
INTERNATIONAL BUSINESS MACHS COM 459200101   8,531,756 38,591 SH   SOLE 0 25,801 0 12,790
INTUIT COM 461202103   223,502 360 SH   SOLE 0 192 0 168
INTUITIVE SURGICAL INC COM NEW 46120E602   7,863,597 16,007 SH   SOLE 0 11,444 0 4,563
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   315,216 23,471 SH   SOLE 0 17,956 0 5,515
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,801,323 226,828 SH   SOLE 0 141,063 0 85,764
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,455,343 89,058 SH   SOLE 0 59,007 0 30,051
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4,873,692 240,953 SH   SOLE 0 160,931 0 80,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,749,869 110,236 SH   SOLE 0 51,665 0 58,571
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   384,594 8,092 SH   SOLE 0 5,673 0 2,419
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   441,540 4,276 SH   SOLE 0 2,614 0 1,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,149,636 507,948 SH   SOLE 0 375,295 0 132,653
INVESCO QQQ TR UNIT SER 1 46090E103   154,500 25,000 SH Put SOLE 0 0 0 25,000
INVESCO QQQ TR UNIT SER 1 46090E103   35,550 45,000 SH Put SOLE 0 0 0 45,000
INVESCO QQQ TR UNIT SER 1 46090E103   62,864,558 128,802 SH   SOLE 0 62,397 0 66,405
INVESCO SR INCOME TR COM 46131H107   71,225 17,500 SH   SOLE 0 0 0 17,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,615,878 44,724 SH   SOLE 0 23,943 0 20,781
ISHARES GOLD TR ISHARES NEW 464285204   373,595 7,517 SH   SOLE 0 7,302 0 215
ISHARES INC MSCI MEXICO ETF 464286822   17,673,007 329,045 SH   SOLE 0 154,444 0 174,601
ISHARES INC CORE MSCI EMKT 46434G103   307,431 5,355 SH   SOLE 0 4,076 0 1,279
ISHARES INC MSCI JPN ETF NEW 46434G822   14,375,761 200,947 SH   SOLE 0 93,177 0 107,770
ISHARES SILVER TR ISHARES 46428Q109   173,600 280,000 SH Put SOLE 0 15,000 0 265,000
ISHARES SILVER TR ISHARES 46428Q109   162,400 140,000 SH Put SOLE 0 30,000 0 110,000
ISHARES SILVER TR ISHARES 46428Q109   49,725 45,000 SH Put SOLE 0 0 0 45,000
ISHARES TR RUS 1000 VAL ETF 464287598   6,761,955 35,627 SH   SOLE 0 29,902 0 5,725
ISHARES TR ISHARES SEMICDTR 464287523   423,363 1,836 SH   SOLE 0 1,836 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   229,338 4,844 SH   SOLE 0 1,870 0 2,974
ISHARES TR US BR DEL SE ETF 464288794   1,575,778 12,257 SH   SOLE 0 6,006 0 6,251
ISHARES TR ESG AWR MSCI USA 46435G425   505,856 4,009 SH   SOLE 0 3,436 0 573
ISHARES TR GLOB INDSTRL ETF 464288729   1,011,618 6,801 SH   SOLE 0 5,483 0 1,318
ISHARES TR ESG AWR US AGRGT 46435U549   1,609,194 33,118 SH   SOLE 0 10,490 0 22,628
ISHARES TR JPMORGAN USD EMG 464288281   19,413,979 207,459 SH   SOLE 0 124,398 0 83,061
ISHARES TR CORE S&P SCP ETF 464287804   4,052,081 34,645 SH   SOLE 0 21,876 0 12,769
ISHARES TR ESG ADV TTL USD 46436E619   1,892,142 42,712 SH   SOLE 0 15,846 0 26,866
ISHARES TR FLTG RATE NT ETF 46429B655   771,903 15,124 SH   SOLE 0 2,420 0 12,704
ISHARES TR CORE US AGGBD ET 464287226   80,946,548 799,314 SH   SOLE 0 481,391 0 317,924
ISHARES TR CONV BD ETF 46435G102   20,573,030 245,883 SH   SOLE 0 141,271 0 104,612
ISHARES TR CORE MSCI INTL 46435G326   495,159 6,991 SH   SOLE 0 6,991 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,388,929 13,790 SH   SOLE 0 1,628 0 12,162
ISHARES TR MSCI ACWI ETF 464288257   269,918 2,258 SH   SOLE 0 1,715 0 543
ISHARES TR BROAD USD HIGH 46435U853   19,441,635 516,378 SH   SOLE 0 316,588 0 199,790
ISHARES TR MORTGE REL ETF 46435G342   907,708 38,252 SH   SOLE 0 23,525 0 14,727
ISHARES TR CORE S&P500 ETF 464287200   62,881,286 109,014 SH   SOLE 0 59,887 0 49,127
ISHARES TR EXPANDED TECH 464287515   9,730,860 108,883 SH   SOLE 0 80,860 0 28,023
ISHARES TR CORE 1 5 YR USD 46432F859   3,175,056 65,223 SH   SOLE 0 2,050 0 63,173
ISHARES TR ESG AWRE USD ETF 46435G193   285,730 12,011 SH   SOLE 0 6,212 0 5,799
ISHARES TR RUS 1000 GRW ETF 464287614   72,815,795 193,979 SH   SOLE 0 92,052 0 101,927
ISHARES TR RUSSELL 2000 ETF 464287655   236,762 1,072 SH   SOLE 0 570 0 502
ISHARES TR MBS ETF 464288588   11,996,712 125,214 SH   SOLE 0 76,950 0 48,264
ISHARES TR MSCI INDIA ETF 46429B598   304,356 5,200 SH   SOLE 0 0 0 5,200
ISHARES TR GL CLEAN ENE ETF 464288224   498,255 33,918 SH   SOLE 0 4,390 0 29,528
ISHARES TR US TREAS BD ETF 46429B267   240,550 10,258 SH   SOLE 0 9,890 0 368
ISHARES TR U.S. TECH ETF 464287721   3,678,765 24,263 SH   SOLE 0 13,135 0 11,128
ISHARES TR EAFE SML CP ETF 464288273   29,069,879 429,393 SH   SOLE 0 196,621 0 232,772
ISHARES TR RUSSELL 2000 ETF 464287655   177,300 90,000 SH Put SOLE 0 0 0 90,000
ISHARES TR MSCI USA QLT FCT 46432F339   83,131,439 463,644 SH   SOLE 0 214,419 0 249,226
ISHARES TR U.S. MED DVC ETF 464288810   9,555,280 161,352 SH   SOLE 0 116,353 0 44,999
ISHARES TR ESG AW MSCI EAFE 46435G516   516,635 6,138 SH   SOLE 0 4,546 0 1,592
ISHARES TR NATIONAL MUN ETF 464288414   3,007,856 27,689 SH   SOLE 0 20,337 0 7,352
ISHARES TR EXPND TEC SC ETF 464287549   5,590,722 58,273 SH   SOLE 0 30,377 0 27,896
ISHARES TR S&P 100 ETF 464287101   1,878,310 6,787 SH   SOLE 0 5,484 0 1,303
ISHARES TR RUS 2000 GRW ETF 464287648   462,767 1,629 SH   SOLE 0 1,629 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,627,667 137,624 SH   SOLE 0 86,740 0 50,884
ISHARES TR IBOXX INV CP ETF 464287242   2,617,015 23,164 SH   SOLE 0 15,679 0 7,485
ISHARES TR S&P MC 400GR ETF 464287606   246,464 2,681 SH   SOLE 0 2,628 0 53
ISHARES TR ESG AWARE MSCI 46435U663   245,442 5,869 SH   SOLE 0 4,308 0 1,561
ISHARES TR IBOXX HI YD ETF 464288513   239,615 2,984 SH   SOLE 0 2,984 0 0
ISHARES TR EAFE GRWTH ETF 464288885   46,518,703 432,129 SH   SOLE 0 200,868 0 231,261
ISHARES TR MSCI USA ESG SLC 464288802   1,794,356 14,907 SH   SOLE 0 11,012 0 3,895
ISHARES TR MSCI EAFE ETF 464287465   819,330 9,797 SH   SOLE 0 7,887 0 1,910
ISHARES TR S&P 500 VAL ETF 464287408   41,008,406 207,985 SH   SOLE 0 97,466 0 110,519
ISHARES TR RUS MID CAP ETF 464287499   389,247 4,416 SH   SOLE 0 4,416 0 0
ISHARES TR RUS 1000 ETF 464287622   4,482,258 14,257 SH   SOLE 0 10,218 0 4,039
ISHARES TR CORE S&P MCP ETF 464287507   2,290,596 36,755 SH   SOLE 0 31,209 0 5,546
ISHARES TR FALN ANGLS USD 46435G474   5,957,802 217,915 SH   SOLE 0 133,449 0 84,466
ISHARES TR SHRT NAT MUN ETF 464288158   486,775 4,584 SH   SOLE 0 4,584 0 0
ISHARES TR TIPS BD ETF 464287176   314,287 2,845 SH   SOLE 0 1,621 0 1,224
ISHARES TR 0-5YR HI YL CP 46434V407   19,789,187 455,762 SH   SOLE 0 274,269 0 181,493
ISHARES TR MSCI KLD400 SOC 464288570   1,859,765 17,095 SH   SOLE 0 12,011 0 5,084
ISHARES TR US HLTHCARE ETF 464287762   413,809 6,366 SH   SOLE 0 6,115 0 251
ISHARES TR RUS 2000 VAL ETF 464287630   224,091 1,343 SH   SOLE 0 1,117 0 226
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,016,154 303,181 SH   SOLE 0 79,865 0 223,316
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   334,908 6,097 SH   SOLE 0 0 0 6,097
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,947,866 150,359 SH   SOLE 0 90,330 0 60,029
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   26,842,873 474,507 SH   SOLE 0 210,783 0 263,724
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,130,429 100,834 SH   SOLE 0 65,327 0 35,507
JOHNSON & JOHNSON COM 478160104   2,521,224 15,557 SH   SOLE 0 9,312 0 6,246
JOHNSON CTLS INTL PLC SHS G51502105   15,975,547 205,844 SH   SOLE 0 141,840 0 64,004
JPMORGAN CHASE & CO. COM 46625H100   46,589,505 220,950 SH   SOLE 0 118,832 0 102,118
KIMBERLY-CLARK CORP COM 494368103   254,823 1,791 SH   SOLE 0 1,669 0 122
KLA CORP COM NEW 482480100   519,141 670 SH   SOLE 0 254 0 416
L3HARRIS TECHNOLOGIES INC COM 502431109   275,017 1,156 SH   SOLE 0 1,096 0 60
LAM RESEARCH CORP COM 512807108   16,458,487 20,168 SH   SOLE 0 16,795 0 3,373
LENNAR CORP CL A 526057104   607,810 3,242 SH   SOLE 0 2,784 0 458
LINDE PLC SHS G54950103   15,547,834 32,605 SH   SOLE 0 21,836 0 10,769
LOCKHEED MARTIN CORP COM 539830109   824,877 1,411 SH   SOLE 0 1,272 0 139
LOWES COS INC COM 548661107   2,055,243 7,588 SH   SOLE 0 6,765 0 823
MAIN STR CAP CORP COM 56035L104   2,907,860 57,995 SH   SOLE 0 35,883 0 22,112
MARATHON PETE CORP COM 56585A102   2,719,278 16,692 SH   SOLE 0 12,754 0 3,938
MARRIOTT INTL INC NEW CL A 571903202   5,166,006 20,780 SH   SOLE 0 15,880 0 4,900
MARSH & MCLENNAN COS INC COM 571748102   15,227,953 68,259 SH   SOLE 0 32,418 0 35,841
MARTIN MARIETTA MATLS INC COM 573284106   1,569,537 2,916 SH   SOLE 0 716 0 2,200
MARVELL TECHNOLOGY INC COM 573874104   16,386,214 227,208 SH   SOLE 0 143,800 0 83,408
MASTERCARD INCORPORATED CL A 57636Q104   880,298 1,783 SH   SOLE 0 994 0 789
MATTHEWS INTL CORP CL A 577128101   245,595 10,586 SH   SOLE 0 10,586 0 0
MCDONALDS CORP COM 580135101   8,087,900 26,560 SH   SOLE 0 18,984 0 7,576
MCKESSON CORP COM 58155Q103   275,583 557 SH   SOLE 0 50 0 508
MEDTRONIC PLC SHS G5960L103   367,712 4,084 SH   SOLE 0 642 0 3,442
MERCADOLIBRE INC COM 58733R102   279,067 136 SH   SOLE 0 136 0 0
MERCK & CO INC COM 58933Y105   1,394,468 12,280 SH   SOLE 0 10,407 0 1,873
META PLATFORMS INC CL A 30303M102   18,629,293 32,544 SH   SOLE 0 21,593 0 10,951
MICROSOFT CORP COM 594918104   4,794 10,200 SH Call SOLE 0 10,200 0 0
MICROSOFT CORP COM 594918104   114,054,881 265,059 SH   SOLE 0 202,659 0 62,400
MONDELEZ INTL INC CL A 609207105   336,658 4,570 SH   SOLE 0 3,843 0 727
MORGAN STANLEY COM NEW 617446448   339,837 3,260 SH   SOLE 0 2,283 0 977
NASDAQ INC COM 631103108   6,789,943 93,000 SH   SOLE 0 49,040 0 43,960
NATERA INC COM 632307104   229,906 1,811 SH   SOLE 0 1,809 0 2
NETFLIX INC COM 64110L106   17,982,573 25,354 SH   SOLE 0 17,413 0 7,940
NEWMONT CORP COM 651639106   213,579 3,996 SH   SOLE 0 149 0 3,847
NEXTERA ENERGY INC COM 65339F101   6,341,593 75,022 SH   SOLE 0 74,333 0 689
NICE LTD SPONSORED ADR 653656108   2,897,337 16,683 SH   SOLE 0 10,485 0 6,198
NORFOLK SOUTHN CORP COM 655844108   7,851,075 31,594 SH   SOLE 0 20,246 0 11,348
NORTHROP GRUMMAN CORP COM 666807102   210,172 398 SH   SOLE 0 264 0 134
NUCOR CORP COM 670346105   6,727,953 44,752 SH   SOLE 0 43,528 0 1,224
NVENT ELECTRIC PLC SHS G6700G107   1,407,589 20,034 SH   SOLE 0 8,316 0 11,718
NVIDIA CORPORATION COM 67066G104   71,100 45,000 SH Put SOLE 0 0 0 45,000
NVIDIA CORPORATION COM 67066G104   5,400 45,000 SH Put SOLE 0 0 0 45,000
NVIDIA CORPORATION COM 67066G104   78,244,511 644,306 SH   SOLE 0 351,798 0 292,508
NVIDIA CORPORATION COM 67066G104   2,192 45,000 SH Put SOLE 0 0 0 45,000
NVIDIA CORPORATION COM 67066G104   47,588 22,500 SH Put SOLE 0 0 0 22,500
NVIDIA CORPORATION COM 67066G104   8,550 45,000 SH Put SOLE 0 0 0 45,000
ORACLE CORP COM 68389X105   29,074,217 170,623 SH   SOLE 0 135,169 0 35,454
OTIS WORLDWIDE CORP COM 68902V107   507,643 4,884 SH   SOLE 0 4,625 0 259
PAGERDUTY INC COM 69553P100   638,843 34,439 SH   SOLE 0 34,439 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   210,095 5,648 SH   SOLE 0 4,962 0 686
PALO ALTO NETWORKS INC COM 697435105   3,004,808 8,791 SH   SOLE 0 3,713 0 5,078
PARKER-HANNIFIN CORP COM 701094104   32,856,372 52,003 SH   SOLE 0 29,163 0 22,839
PAYPAL HLDGS INC COM 70450Y103   5,564,654 71,314 SH   SOLE 0 46,513 0 24,801
PDD HOLDINGS INC SPONSORED ADS 722304102   613,520 4,551 SH   SOLE 0 13 0 4,538
PENUMBRA INC COM 70975L107   636,754 3,277 SH   SOLE 0 0 0 3,277
PEPSICO INC COM 713448108   1,036,328 6,094 SH   SOLE 0 3,507 0 2,587
PFIZER INC COM 717081103   950,977 32,860 SH   SOLE 0 31,476 0 1,384
PIMCO CORPORATE & INCM STRG COM 72200U100   299,438 21,102 SH   SOLE 0 21,102 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   620,262 30,600 SH   SOLE 0 30,600 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   680,565 88,500 SH   SOLE 0 88,500 0 0
PINTEREST INC CL A 72352L106   2,024,420 62,540 SH   SOLE 0 21,370 0 41,170
PNC FINL SVCS GROUP INC COM 693475105   4,761,520 25,759 SH   SOLE 0 18,656 0 7,103
PPL CORP COM 69351T106   281,048 8,496 SH   SOLE 0 8,270 0 226
PROCTER AND GAMBLE CO COM 742718109   1,916,277 11,064 SH   SOLE 0 6,083 0 4,981
PROGRESSIVE CORP COM 743315103   2,903,017 11,440 SH   SOLE 0 5,376 0 6,064
PROLOGIS INC. COM 74340W103   946,737 7,497 SH   SOLE 0 4,162 0 3,335
PROSHARES TR PSHS ULT S&P 500 74347R107   620,730 6,884 SH   SOLE 0 0 0 6,884
PROSHARES TR II ULTA BLMBG 2017 74347Y888   635,500 25,000 SH   SOLE 0 0 0 25,000
PTC INC COM 69370C100   3,313,666 18,342 SH   SOLE 0 12,027 0 6,315
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   470,761 5,277 SH   SOLE 0 5,209 0 68
PULTE GROUP INC COM 745867101   412,505 2,874 SH   SOLE 0 701 0 2,173
QUALCOMM INC COM 747525103   12,276,562 72,194 SH   SOLE 0 9,357 0 62,837
QUANTA SVCS INC COM 74762E102   917,059 3,076 SH   SOLE 0 2,117 0 959
REGENERON PHARMACEUTICALS COM 75886F107   706,985 673 SH   SOLE 0 601 0 72
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,958,860 263,713 SH   SOLE 0 164,233 0 99,480
ROBINHOOD MKTS INC COM CL A 770700102   10,874,047 464,306 SH   SOLE 0 150,943 0 313,363
RPM INTL INC COM 749685103   249,502 2,062 SH   SOLE 0 216 0 1,846
RTX CORPORATION COM 75513E101   1,124,337 9,280 SH   SOLE 0 5,954 0 3,326
S&P GLOBAL INC COM 78409V104   1,195,847 2,315 SH   SOLE 0 2,202 0 113
SALESFORCE INC COM 79466L302   15,872,309 57,990 SH   SOLE 0 32,719 0 25,270
SCHLUMBERGER LTD COM STK 806857108   20,834,615 496,654 SH   SOLE 0 248,413 0 248,241
SCHWAB CHARLES CORP COM 808513105   7,745,836 119,516 SH   SOLE 0 68,440 0 51,076
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   317,444 6,164 SH   SOLE 0 5,589 0 575
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   250,423 8,582 SH   SOLE 0 8,582 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   385,179 7,864 SH   SOLE 0 0 0 7,864
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   43,150,801 635,973 SH   SOLE 0 309,455 0 326,519
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   640,579 9,630 SH   SOLE 0 7,715 0 1,915
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   603,687 7,142 SH   SOLE 0 2,959 0 4,183
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   206,894 2,490 SH   SOLE 0 2,490 0 0
SEABRIDGE GOLD INC COM 811916105   167,900 10,000 SH   SOLE 0 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,150,722 31,674 SH   SOLE 0 14,509 0 17,165
SELECT SECTOR SPDR TR INDL 81369Y704   603,675 4,457 SH   SOLE 0 3,183 0 1,274
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,773,286 62,084 SH   SOLE 0 41,052 0 21,032
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   305,935 3,787 SH   SOLE 0 1,546 0 2,241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,952,434 12,676 SH   SOLE 0 8,904 0 3,772
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,701,436 37,543 SH   SOLE 0 27,281 0 10,262
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,173,767 5,858 SH   SOLE 0 5,428 0 430
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   980,577 10,174 SH   SOLE 0 8,521 0 1,653
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,574,384 50,602 SH   SOLE 0 25,289 0 25,313
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,884,181 101,187 SH   SOLE 0 49,594 0 51,593
SERVICENOW INC COM 81762P102   1,460,112 1,633 SH   SOLE 0 774 0 859
SHELL PLC SPON ADS 780259305   3,867,586 58,644 SH   SOLE 0 57,458 0 1,187
SHOPIFY INC CL A 82509L107   17,390,380 217,000 SH   SOLE 0 117,790 0 99,210
SIMON PPTY GROUP INC NEW COM 828806109   235,614 1,394 SH   SOLE 0 251 0 1,143
SIMPSON MFG INC COM 829073105   255,872,016 1,337,753 SH   SOLE 0 29 0 1,337,724
SNDL INC COM 83307B101   30,404 14,759 SH   SOLE 0 4,874 0 9,885
SNOWFLAKE INC CL A 833445109   2,732,949 23,794 SH   SOLE 0 6,175 0 17,619
SOHU COM LTD SPONSORED ADS 83410S108   733,462 46,569 SH   SOLE 0 0 0 46,569
SOUTHERN CO COM 842587107   724,729 8,036 SH   SOLE 0 7,726 0 310
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,400 45,000 SH Put SOLE 0 0 0 45,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,175 22,500 SH Put SOLE 0 0 0 22,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,200 45,000 SH Put SOLE 0 0 0 45,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   105,000 20,000 SH Put SOLE 0 13,000 0 7,000
SPDR GOLD TR GOLD SHS 78463V107   505,000 100,000 SH Put SOLE 0 7,500 0 92,500
SPDR GOLD TR GOLD SHS 78463V107   439,801 1,809 SH   SOLE 0 1,008 0 801
SPDR GOLD TR GOLD SHS 78463V107   342,000 90,000 SH Put SOLE 0 0 0 90,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   296,686 7,899 SH   SOLE 0 7,899 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   5,815,825 94,275 SH   SOLE 0 59,444 0 34,831
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,057,961 79,643 SH   SOLE 0 50,725 0 28,918
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,786,091 101,055 SH   SOLE 0 62,854 0 38,201
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,600 45,000 SH Put SOLE 0 0 0 45,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   164,250 45,000 SH Put SOLE 0 0 0 45,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,213,575 14,315 SH   SOLE 0 8,036 0 6,280
SPDR S&P 500 ETF TR TR UNIT 78462F103   232,000 50,000 SH Put SOLE 0 0 0 50,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,440,100 2,528 SH   SOLE 0 2,343 0 185
SPDR SER TR S&P BIOTECH 78464A870   342,540 3,467 SH   SOLE 0 2,784 0 683
SPDR SER TR S&P CAP MKTS 78464A771   2,972,926 23,806 SH   SOLE 0 11,316 0 12,490
SPDR SER TR S&P BK ETF 78464A797   2,821,719 53,351 SH   SOLE 0 26,795 0 26,556
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,787,658 108,259 SH   SOLE 0 65,574 0 42,685
SPDR SER TR PORTFOLIO AGRGTE 78464A649   70,558,687 2,699,261 SH   SOLE 0 1,845,860 0 853,401
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,302,956 54,228 SH   SOLE 0 33,872 0 20,356
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   207,418 8,470 SH   SOLE 0 6,302 0 2,168
SPROTT PHYSICAL GOLD TR UNIT 85207H104   913,571 44,827 SH   SOLE 0 17,314 0 27,513
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,079,818 121,643 SH   SOLE 0 79,444 0 42,200
STARBUCKS CORP COM 855244109   214,828 2,204 SH   SOLE 0 1,980 0 224
STRYKER CORPORATION COM 863667101   634,588 1,757 SH   SOLE 0 1,673 0 84
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   536,800 10,000 SH   SOLE 0 10,000 0 0
SYSCO CORP COM 871829107   7,132,955 91,378 SH   SOLE 0 68,485 0 22,893
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   207,000 45,000 SH Put SOLE 0 0 0 45,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   157,500 25,000 SH Put SOLE 0 0 0 25,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   296,597 1,708 SH   SOLE 0 462 0 1,246
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,025 7,500 SH Put SOLE 0 0 0 7,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   283,750 25,000 SH Put SOLE 0 0 0 25,000
TARGA RES CORP COM 87612G101   1,355,772 9,160 SH   SOLE 0 9,124 0 36
TARGET CORP COM 87612E106   693,890 4,452 SH   SOLE 0 802 0 3,650
TESLA INC COM 88160R101   5,850 22,500 SH Put SOLE 0 0 0 22,500
TESLA INC COM 88160R101   15,856,742 60,608 SH   SOLE 0 30,192 0 30,416
TEXAS INSTRS INC COM 882508104   14,944,184 72,344 SH   SOLE 0 57,899 0 14,445
THERMO FISHER SCIENTIFIC INC COM 883556102   12,953,117 20,940 SH   SOLE 0 16,682 0 4,259
TITAN INTL INC ILL COM 88830M102   162,600 20,000 SH   SOLE 0 0 0 20,000
TJX COS INC NEW COM 872540109   632,835 5,384 SH   SOLE 0 3,598 0 1,786
TRAVEL PLUS LEISURE CO COM 894164102   5,549,546 120,433 SH   SOLE 0 74,995 0 45,438
TRAVELERS COMPANIES INC COM 89417E109   3,302,965 14,108 SH   SOLE 0 13,887 0 221
TRIMBLE INC COM 896239100   4,277,318 68,889 SH   SOLE 0 43,163 0 25,726
UBER TECHNOLOGIES INC COM 90353T100   14,178,782 188,648 SH   SOLE 0 103,014 0 85,634
UBS GROUP AG SHS H42097107   15,831,032 512,165 SH   SOLE 0 266,892 0 245,274
UNDER ARMOUR INC CL A 904311107   91,764 10,299 SH   SOLE 0 3,888 0 6,411
UNION PAC CORP COM 907818108   393,625 1,597 SH   SOLE 0 846 0 751
UNITED PARCEL SERVICE INC CL B 911312106   8,640,861 63,377 SH   SOLE 0 49,727 0 13,650
UNITED RENTALS INC COM 911363109   436,647 539 SH   SOLE 0 33 0 506
UNITEDHEALTH GROUP INC COM 91324P102   969,863 1,659 SH   SOLE 0 946 0 713
UNIVERSAL HLTH SVCS INC CL B 913903100   2,861,480 12,495 SH   SOLE 0 5,950 0 6,545
VALE S A SPONSORED ADS 91912E105   120,304 10,300 SH   SOLE 0 100 0 10,200
VALERO ENERGY CORP COM 91913Y100   304,088 2,252 SH   SOLE 0 1,208 0 1,044
VANECK ETF TRUST LONG MUNI ETF 92189F536   766,953 41,910 SH   SOLE 0 23,490 0 18,420
VANECK ETF TRUST BDC INCOME ETF 92189F411   289,568 17,486 SH   SOLE 0 10,680 0 6,806
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   831,156 17,703 SH   SOLE 0 8,356 0 9,347
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,750 22,500 SH Put SOLE 0 0 0 22,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   107,127 90,000 SH Put SOLE 0 0 0 90,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   263,200 140,000 SH Put SOLE 0 30,000 0 110,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   849,226 16,002 SH   SOLE 0 7,671 0 8,331
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,770,491 1,075,363 SH   SOLE 0 652,409 0 422,954
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,599,753 45,746 SH   SOLE 0 3,176 0 42,570
VANGUARD INDEX FDS GROWTH ETF 922908736   983,629 2,562 SH   SOLE 0 2,562 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   46,587,024 176,942 SH   SOLE 0 84,238 0 92,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,556,334 2,949 SH   SOLE 0 2,903 0 46
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,920,536 176,298 SH   SOLE 0 96,610 0 79,688
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   398,253 4,088 SH   SOLE 0 3,902 0 186
VANGUARD INDEX FDS SMALL CP ETF 922908751   89,049,484 375,404 SH   SOLE 0 180,085 0 195,319
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   937,770 7,834 SH   SOLE 0 6,718 0 1,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,943,420 646,675 SH   SOLE 0 307,041 0 339,634
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,762,098 73,593 SH   SOLE 0 45,358 0 28,235
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,046,832 4,127 SH   SOLE 0 3,773 0 354
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,504,311 57,028 SH   SOLE 0 42,333 0 14,695
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,531,028 53,612 SH   SOLE 0 35,926 0 17,686
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   681,741 8,584 SH   SOLE 0 8,584 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   304,970 5,048 SH   SOLE 0 2,936 0 2,112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   258,281 1,304 SH   SOLE 0 309 0 995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,036,392 57,497 SH   SOLE 0 42,379 0 15,118
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   417,706 3,258 SH   SOLE 0 3,258 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   394,301 1,225 SH   SOLE 0 1,225 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,516,606 2,586 SH   SOLE 0 2,515 0 71
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,487,424 4,369 SH   SOLE 0 3,602 0 766
VANGUARD WORLD FD COMM SRVC ETF 92204A884   659,340 4,535 SH   SOLE 0 3,760 0 775
VAXCYTE INC COM 92243G108   1,501,851 13,143 SH   SOLE 0 0 0 13,143
VERICEL CORP COM 92346J108   1,866,901 44,187 SH   SOLE 0 44,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   555,714 12,374 SH   SOLE 0 5,929 0 6,445
VERTIV HOLDINGS CO COM CL A 92537N108   6,181,514 62,132 SH   SOLE 0 40,197 0 21,935
VISA INC COM CL A 92826C839   1,534,134 5,580 SH   SOLE 0 3,416 0 2,163
VULCAN MATLS CO COM 929160109   2,257,886 9,016 SH   SOLE 0 2,845 0 6,171
WALMART INC COM 931142103   1,918,353 23,757 SH   SOLE 0 9,055 0 14,702
WASTE MGMT INC DEL COM 94106L109   3,937,132 18,965 SH   SOLE 0 12,188 0 6,777
WATSCO INC COM 942622200   625,671 1,272 SH   SOLE 0 1,186 0 86
WELLS FARGO CO NEW COM 949746101   1,590,268 28,151 SH   SOLE 0 22,183 0 5,968
WEYERHAEUSER CO MTN BE COM NEW 962166104   360,846 10,657 SH   SOLE 0 8,644 0 2,013
WILLIAMS SONOMA INC COM 969904101   326,169 2,105 SH   SOLE 0 1,254 0 851
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,006,541 181,926 SH   SOLE 0 118,235 0 63,690
XPO INC COM 983793100   2,126,763 19,782 SH   SOLE 0 4,803 0 14,979
ZOETIS INC CL A 98978V103   4,809,228 24,615 SH   SOLE 0 18,781 0 5,834
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,994,076 28,593 SH   SOLE 0 8,433 0 20,160