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 358,027 3,504 SH   SOLE   0 0 3,504
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,919,506 18,473 SH   SOLE   0 0 18,473
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,865,747 40,029 SH   SOLE   0 0 40,029
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 31,527 10,651 SH   SOLE   0 0 10,651
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 239,625 4,500 SH   SOLE   0 0 4,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,003,799 6,604 SH   SOLE   0 0 6,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 151,705 500 PRN Put SOLE   0 0 500
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,545,536 11,782 SH   SOLE   0 0 11,782
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,901,382 30,216 SH   SOLE   0 0 30,216
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 145,989 900 PRN Put SOLE   0 0 900
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 589,065 19,499 SH   SOLE   0 0 19,499
AFLAC INC COM 001055102 BBG001S5NGJ4 3,741,747 41,896 SH   SOLE   0 0 41,896
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,245,036 25,033 SH   SOLE   0 0 25,033
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 414,500 1,606 SH   SOLE   0 0 1,606
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,443,618 9,521 SH   SOLE   0 0 9,521
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,364,670 9,000 PRN Put SOLE   0 0 9,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,220,068 46,848 SH   SOLE   0 0 46,848
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 29,596 224,719 SH   SOLE   0 0 224,719
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 899,516 7,613 SH   SOLE   0 0 7,613
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 987,836 29,235 SH   SOLE   0 0 29,235
ALLSTATE CORP COM 020002101 BBG001S9BM06 897,939 5,624 SH   SOLE   0 0 5,624
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,800,755 64,786 SH   SOLE   0 0 64,786
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 400,730 2,200 PRN Put SOLE   0 0 2,200
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 26,772,044 145,960 SH   SOLE   0 0 145,960
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 550,260 3,000 PRN Call SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 495,234 2,700 PRN Put SOLE   0 0 2,700
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 647,809 14,222 SH   SOLE   0 0 14,222
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,376,286 203,758 SH   SOLE   0 0 203,758
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,325 100 PRN Call SOLE   0 0 100
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,063,150 26,200 PRN Put SOLE   0 0 26,200
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 455,682 46,593 SH   SOLE   0 0 46,593
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 9,831,586 160,936 SH   SOLE   0 0 160,936
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 399,667 4,555 SH   SOLE   0 0 4,555
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,385,177 10,301 SH   SOLE   0 0 10,301
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 203,736 2,744 SH   SOLE   0 0 2,744
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 406,947 2,094 SH   SOLE   0 0 2,094
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 603,372 1,412 SH   SOLE   0 0 1,412
AMETEK INC COM 031100100 BBG001S5NN54 375,284 2,251 SH   SOLE   0 0 2,251
AMGEN INC COM 031162100 BBG001S5NNL6 3,707,600 11,866 SH   SOLE   0 0 11,866
AMMO INC COM 00175J107 BBG001SB6XN8 19,092 11,364 SH   SOLE   0 0 11,364
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 691,042 13,489 SH   SOLE   0 0 13,489
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,386,885 20,586 SH   SOLE   0 0 20,586
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 706,702 3,096 SH   SOLE   0 0 3,096
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 1,110,349 502,420 SH   SOLE   0 0 502,420
ANSYS INC COM 03662Q105 BBG001S926L8 233,277 726 SH   SOLE   0 0 726
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,338,694 4,560 SH   SOLE   0 0 4,560
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 24,705,728 101,017 SH   SOLE   0 0 101,017
APPLE INC COM 037833100 BBG001S5N8V8 163,034,582 774,070 SH   SOLE   0 0 774,070
APPLE INC COM 037833100 BBG001S5N8V8 84,248 400 PRN Call SOLE   0 0 400
APPLE INC COM 037833100 BBG001S5N8V8 13,079,502 62,100 PRN Put SOLE   0 0 62,100
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 20,643,773 87,477 SH   SOLE   0 0 87,477
APTIV PLC SHS G6095L109 BBG001TRL2T7 521,038 7,399 SH   SOLE   0 0 7,399
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 332,155 15,938 SH   SOLE   0 0 15,938
ARGAN INC COM 04010E109 BBG001SJP7D8 413,354 5,650 SH   SOLE   0 0 5,650
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 296,191 845 SH   SOLE   0 0 845
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 199,944 1,222 SH   SOLE   0 0 1,222
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 32,724 200 PRN Call SOLE   0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 81,810 500 PRN Put SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,923,261 2,858 SH   SOLE   0 0 2,858
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 102,273 100 PRN Call SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 620,884 7,961 SH   SOLE   0 0 7,961
AT&T INC COM 00206R102 BBG001S5VWH2 739,733 38,709 SH   SOLE   0 0 38,709
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 891,478 40,614 SH   SOLE   0 0 40,614
AUTODESK INC COM 052769106 BBG001S5SCD4 1,649,056 6,664 SH   SOLE   0 0 6,664
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,052,828 8,600 SH   SOLE   0 0 8,600
AUTOZONE INC COM 053332102 BBG001S6Q5D9 302,659 102 SH   SOLE   0 0 102
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 234,187 1,647 SH   SOLE   0 0 1,647
BADGER METER INC COM 056525108 BBG001S5P8Q2 928,696 4,984 SH   SOLE   0 0 4,984
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 825,196 23,463 SH   SOLE   0 0 23,463
BALCHEM CORP COM 057665200 BBG001S5P2R4 230,310 1,496 SH   SOLE   0 0 1,496
BALL CORP COM 058498106 BBG001S5P7Q4 385,869 6,429 SH   SOLE   0 0 6,429
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 57,274 12,370 SH   SOLE   0 0 12,370
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,772,277 94,852 SH   SOLE   0 0 94,852
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,264,881 21,120 SH   SOLE   0 0 21,120
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 119,534 12,285 SH   SOLE   0 0 12,285
BEST BUY INC COM 086516101 BBG001S5P285 1,143,207 13,563 SH   SOLE   0 0 13,563
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 566,450 9,922 SH   SOLE   0 0 9,922
BIOGEN INC COM 09062X103 BBG001S67826 443,472 1,913 SH   SOLE   0 0 1,913
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 309,654 5,694 SH   SOLE   0 0 5,694
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,117,252 7,770 SH   SOLE   0 0 7,770
BLACKSTONE INC COM 09260D107 BBG001S7H949 906,382 7,321 SH   SOLE   0 0 7,321
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 172,186 11,210 SH   SOLE   0 0 11,210
BOEING CO COM 097023105 BBG001S5P0V3 3,832,403 21,056 SH   SOLE   0 0 21,056
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,082,318 9,078 SH   SOLE   0 0 9,078
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 706,704 178 SH   SOLE   0 0 178
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 290,311 3,770 SH   SOLE   0 0 3,770
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,001,498 27,742 SH   SOLE   0 0 27,742
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,039,046 9,439 SH   SOLE   0 0 9,439
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 927,702 22,338 SH   SOLE   0 0 22,338
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 272,980 8,826 SH   SOLE   0 0 8,826
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,447,438 9,621 SH   SOLE   0 0 9,621
BROADCOM INC COM 11135F101 BBG00KHY5SY8 963,318 600 PRN Call SOLE   0 0 600
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,729,401 1,700 PRN Put SOLE   0 0 1,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 630,302 3,200 SH   SOLE   0 0 3,200
BTCS INC COM NEW 05581M404 BBG001T3BGY4 14,268 10,339 SH   SOLE   0 0 10,339
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 272,050 2,548 SH   SOLE   0 0 2,548
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 450,039 15,540 SH   SOLE   0 0 15,540
CABLE ONE INC COM 12685J105 BBG001SFK9N6 474,670 1,341 SH   SOLE   0 0 1,341
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,992,349 6,474 SH   SOLE   0 0 6,474
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 123,100 400 PRN Call SOLE   0 0 400
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 295,482 25,385 SH   SOLE   0 0 25,385
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 240,899 4,968 SH   SOLE   0 0 4,968
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 462,430 10,233 SH   SOLE   0 0 10,233
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 371,807 10,444 SH   SOLE   0 0 10,444
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 664,752 5,627 SH   SOLE   0 0 5,627
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 231,545 2,941 SH   SOLE   0 0 2,941
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 400,360 4,072 SH   SOLE   0 0 4,072
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 201,313 5,014 SH   SOLE   0 0 5,014
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 259,048 2,364 SH   SOLE   0 0 2,364
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 535,039 8,482 SH   SOLE   0 0 8,482
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,224,676 6,679 SH   SOLE   0 0 6,679
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,160,155 30,757 SH   SOLE   0 0 30,757
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 200,131 2,246 SH   SOLE   0 0 2,246
CDW CORP COM 12514G108 BBG001V18TB6 211,720 946 SH   SOLE   0 0 946
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 576,454 8,695 SH   SOLE   0 0 8,695
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 417,905 4,187 SH   SOLE   0 0 4,187
CHART INDS INC COM 16115Q308 BBG001SQV7W4 245,523 1,701 SH   SOLE   0 0 1,701
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,994,598 31,931 SH   SOLE   0 0 31,931
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 568,195 9,069 SH   SOLE   0 0 9,069
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 12,530 200 PRN Call SOLE   0 0 200
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,370,846 9,295 SH   SOLE   0 0 9,295
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,449,238 13,978 SH   SOLE   0 0 13,978
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,267,821 47,734 SH   SOLE   0 0 47,734
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 350,909 5,530 SH   SOLE   0 0 5,530
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 446,126 28,988 SH   SOLE   0 0 28,988
CLOROX CO DEL COM 189054109 BBG001S5PX50 983,658 7,208 SH   SOLE   0 0 7,208
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 403,798 4,875 SH   SOLE   0 0 4,875
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 31,550 25,650 SH   SOLE   0 0 25,650
CME GROUP INC COM 12572Q105 BBG001S86547 2,095,481 10,659 SH   SOLE   0 0 10,659
CNH INDL N V SHS N20944109 BBG0059JSF67 349,007 34,453 SH   SOLE   0 0 34,453
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,324,187 36,515 SH   SOLE   0 0 36,515
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 202,664 2,781 SH   SOLE   0 0 2,781
COHERENT CORP COM 19247G107 BBG001S5S6N6 326,288 4,503 SH   SOLE   0 0 4,503
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 415,180 4,278 SH   SOLE   0 0 4,278
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 251,497 7,879 SH   SOLE   0 0 7,879
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,292,595 33,008 SH   SOLE   0 0 33,008
COMERICA INC COM 200340107 BBG001S6PXB1 347,991 6,818 SH   SOLE   0 0 6,818
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 14,001 85,366 SH   SOLE   0 0 85,366
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,519,005 13,280 SH   SOLE   0 0 13,280
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 379,746 4,247 SH   SOLE   0 0 4,247
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 361,684 1,806 SH   SOLE   0 0 1,806
CORNING INC COM 219350105 BBG001S5RLH1 583,701 15,024 SH   SOLE   0 0 15,024
CORTEVA INC COM 22052L104 BBG00BN969D0 274,816 5,095 SH   SOLE   0 0 5,095
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,397,294 13,409 SH   SOLE   0 0 13,409
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 339,996 400 PRN Call SOLE   0 0 400
CRH PLC ORD G25508105 BBG001S61NK9 900,577 12,011 SH   SOLE   0 0 12,011
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,386,603 11,448 SH   SOLE   0 0 11,448
CSX CORP COM 126408103 BBG001S5Q7Q3 1,043,106 31,184 SH   SOLE   0 0 31,184
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,136,466 4,104 SH   SOLE   0 0 4,104
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 500,174 8,469 SH   SOLE   0 0 8,469
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,553,034 14,221 SH   SOLE   0 0 14,221
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,556,142 11,230 SH   SOLE   0 0 11,230
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,058,061 25,532 SH   SOLE   0 0 25,532
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,384,193 3,496 SH   SOLE   0 0 3,496
DEERE & CO COM 244199105 BBG001S5QFF7 1,587,589 4,249 SH   SOLE   0 0 4,249
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 274,416 1,990 SH   SOLE   0 0 1,990
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 13,791 100 PRN Call SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 269,329 5,682 SH   SOLE   0 0 5,682
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 402,950 3,196 SH   SOLE   0 0 3,196
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 268,577 1,342 SH   SOLE   0 0 1,342
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 34,068,189 1,316,899 SH   SOLE   0 0 1,316,899
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 209,315 5,824 SH   SOLE   0 0 5,824
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 28,446,702 958,770 SH   SOLE   0 0 958,770
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 18,246,324 486,698 SH   SOLE   0 0 486,698
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,484,875 108,092 SH   SOLE   0 0 108,092
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,941,399 100,958 SH   SOLE   0 0 100,958
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,990,395 50,685 SH   SOLE   0 0 50,685
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 233,280 10,556 SH   SOLE   0 0 10,556
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 12,603,242 209,774 SH   SOLE   0 0 209,774
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 438,320 15,230 SH   SOLE   0 0 15,230
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,207,733 23,284 SH   SOLE   0 0 23,284
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 430,946 16,953 SH   SOLE   0 0 16,953
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 337,295 2,579 SH   SOLE   0 0 2,579
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,374,713 33,988 SH   SOLE   0 0 33,988
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 295,893 2,238 SH   SOLE   0 0 2,238
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 367,057 711 SH   SOLE   0 0 711
DOVER CORP COM 260003108 BBG001S5QL46 1,498,981 8,307 SH   SOLE   0 0 8,307
DOW INC COM 260557103 BBG00BN96931 448,027 8,445 SH   SOLE   0 0 8,445
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,512,199 15,087 SH   SOLE   0 0 15,087
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 466,390 5,794 SH   SOLE   0 0 5,794
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 578,340 3,400 SH   SOLE   0 0 3,400
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,420,226 4,530 SH   SOLE   0 0 4,530
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 231,811 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 229,959 27,214 SH   SOLE   0 0 27,214
EBAY INC. COM 278642103 BBG001S9B9J5 596,038 11,095 SH   SOLE   0 0 11,095
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 281,745 15,819 SH   SOLE   0 0 15,819
ECOLAB INC COM 278865100 BBG001S5QRB5 1,066,734 4,482 SH   SOLE   0 0 4,482
EDISON INTL COM 281020107 BBG001S7MY75 619,385 8,625 SH   SOLE   0 0 8,625
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,288,756 57,256 SH   SOLE   0 0 57,256
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 831,571 5,968 SH   SOLE   0 0 5,968
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,145,223 2,114 SH   SOLE   0 0 2,114
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,692,100 11,810 SH   SOLE   0 0 11,810
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,042,850 2,856 SH   SOLE   0 0 2,856
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 210,265 1,909 SH   SOLE   0 0 1,909
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 425,911 11,967 SH   SOLE   0 0 11,967
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 591,405 44,500 SH   SOLE   0 0 44,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 739,205 45,574 SH   SOLE   0 0 45,574
ENERSYS COM 29275Y102 BBG001SLVXW8 207,040 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 739,686 25,524 SH   SOLE   0 0 25,524
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 481,604 16,863 SH   SOLE   0 0 16,863
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 571,693 29,079 SH   SOLE   0 0 29,079
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,539,301 12,335 SH   SOLE   0 0 12,335
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,317,449 80,937 SH   SOLE   0 0 80,937
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,289,028 3,157 SH   SOLE   0 0 3,157
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 933,032 627 SH   SOLE   0 0 627
FASTENAL CO COM 311900104 BBG001S5R1F7 358,630 5,707 SH   SOLE   0 0 5,707
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,306,760 4,358 SH   SOLE   0 0 4,358
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 597,265 3,084 SH   SOLE   0 0 3,084
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,547,384 22,128 SH   SOLE   0 0 22,128
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 494,477 17,448 SH   SOLE   0 0 17,448
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 363,359 7,767 SH   SOLE   0 0 7,767
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 232,555 9,269 SH   SOLE   0 0 9,269
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 221,258 3,819 SH   SOLE   0 0 3,819
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 549,079 8,004 SH   SOLE   0 0 8,004
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 650,192 3,791 SH   SOLE   0 0 3,791
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 486,568 19,202 SH   SOLE   0 0 19,202
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 424,508 8,092 SH   SOLE   0 0 8,092
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,067,686 111,474 SH   SOLE   0 0 111,474
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 201,612 3,737 SH   SOLE   0 0 3,737
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 295,300 10,000 SH   SOLE   0 0 10,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 245,977 1,091 SH   SOLE   0 0 1,091
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 380,201 3,920 SH   SOLE   0 0 3,920
FISERV INC COM 337738108 BBG001S5R6Q4 3,060,629 20,536 SH   SOLE   0 0 20,536
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 337,509 26,915 SH   SOLE   0 0 26,915
FORTINET INC COM 34959E109 BBG001S77BL6 256,431 4,255 SH   SOLE   0 0 4,255
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 267,870 5,512 SH   SOLE   0 0 5,512
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 268,398 2,600 SH   SOLE   0 0 2,600
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 129,450 15,000 SH   SOLE   0 0 15,000
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 203,185 39,074 SH   SOLE   0 0 39,074
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 391,166 1,508 SH   SOLE   0 0 1,508
GANNETT CO INC COM 36472T109 BBG005C9FQR2 57,676 12,511 SH   SOLE   0 0 12,511
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,079,603 13,082 SH   SOLE   0 0 13,082
GE VERNOVA INC COM 36828A101 BBG013G17W77 440,438 2,568 SH   SOLE   0 0 2,568
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 208,675 4,197 SH   SOLE   0 0 4,197
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,935,213 10,117 SH   SOLE   0 0 10,117
GENERAL MLS INC COM 370334104 BBG001S5RKR2 893,319 14,121 SH   SOLE   0 0 14,121
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 265,648 5,718 SH   SOLE   0 0 5,718
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 254,864 1,843 SH   SOLE   0 0 1,843
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 855,330 12,467 SH   SOLE   0 0 12,467
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 523,658 8,007 SH   SOLE   0 0 8,007
GODADDY INC CL A 380237107 BBG006MDLXZ9 211,172 1,512 SH   SOLE   0 0 1,512
GOGO INC COM 38046C109 BBG002CN8YD4 284,849 29,610 SH   SOLE   0 0 29,610
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,392,702 3,079 SH   SOLE   0 0 3,079
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 191,867 12,213 SH   SOLE   0 0 12,213
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,360,490 1,508 SH   SOLE   0 0 1,508
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 686,637 12,897 SH   SOLE   0 0 12,897
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 318,809 8,281 SH   SOLE   0 0 8,281
HANESBRANDS INC COM 410345102 BBG001SMCKB8 548,105 111,177 SH   SOLE   0 0 111,177
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,048,276 10,426 SH   SOLE   0 0 10,426
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 737,859 2,297 SH   SOLE   0 0 2,297
HESS CORP COM 42809H107 BBG001S5NHS2 1,303,246 8,834 SH   SOLE   0 0 8,834
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,217,138 57,493 SH   SOLE   0 0 57,493
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,562,030 36,492 SH   SOLE   0 0 36,492
HOME DEPOT INC COM 437076102 BBG001S5RTW7 654,056 1,900 PRN Put SOLE   0 0 1,900
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,138,083 14,696 SH   SOLE   0 0 14,696
HP INC COM 40434L105 BBG001S6W7N7 1,166,651 33,314 SH   SOLE   0 0 33,314
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 345,756 7,948 SH   SOLE   0 0 7,948
HUMANA INC COM 444859102 BBG001S5S1X6 368,095 985 SH   SOLE   0 0 985
HUNTSMAN CORP COM 447011107 BBG001SKWX22 421,291 18,502 SH   SOLE   0 0 18,502
ICON PLC SHS G4705A100 BBG001SDCL35 333,846 1,065 SH   SOLE   0 0 1,065
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 941,167 1,932 SH   SOLE   0 0 1,932
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,195,836 5,047 SH   SOLE   0 0 5,047
IMAX CORP COM 45245E109 BBG001S5Z701 828,506 49,404 SH   SOLE   0 0 49,404
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 530,960 5,845 SH   SOLE   0 0 5,845
INOGEN INC COM 45780L104 BBG0021PH465 334,103 41,095 SH   SOLE   0 0 41,095
INSULET CORP COM 45784P101 BBG001SRF439 539,299 2,672 SH   SOLE   0 0 2,672
INTEL CORP COM 458140100 BBG001S5SF65 6,090,887 196,671 SH   SOLE   0 0 196,671
INTEL CORP COM 458140100 BBG001S5SF65 15,485 500 PRN Call SOLE   0 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,410,146 11,502 SH   SOLE   0 0 11,502
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 407,098 2,974 SH   SOLE   0 0 2,974
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,784,614 21,883 SH   SOLE   0 0 21,883
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 964,695 22,357 SH   SOLE   0 0 22,357
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 688,819 23,679 SH   SOLE   0 0 23,679
INTUIT COM 461202103 BBG001S6TWR2 5,943,562 9,044 SH   SOLE   0 0 9,044
INTUIT COM 461202103 BBG001S6TWR2 1,182,978 1,800 PRN Put SOLE   0 0 1,800
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14,877,690 33,444 SH   SOLE   0 0 33,444
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 523,700 21,228 SH   SOLE   0 0 21,228
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1,176,631 58,832 SH   SOLE   0 0 58,832
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,219,801 153,032 SH   SOLE   0 0 153,032
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 206,981 2,015 SH   SOLE   0 0 2,015
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 207,800 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1,505,142 24,300 SH   SOLE   0 0 24,300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 270,015 7,115 SH   SOLE   0 0 7,115
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 865,561 21,936 SH   SOLE   0 0 21,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 531,570 14,500 SH   SOLE   0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 278,631 7,478 SH   SOLE   0 0 7,478
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 377,936 5,948 SH   SOLE   0 0 5,948
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 359,793 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,454,790 21,821 SH   SOLE   0 0 21,821
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 143,733 300 PRN Put SOLE   0 0 300
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 342,904 1,622 SH   SOLE   0 0 1,622
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 212,490 2,371 SH   SOLE   0 0 2,371
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 422,695 9,622 SH   SOLE   0 0 9,622
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,632,196 123,897 SH   SOLE   0 0 123,897
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 19,958,668 595,248 SH   SOLE   0 0 595,248
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 476,442 8,048 SH   SOLE   0 0 8,048
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 389,522 2,641 SH   SOLE   0 0 2,641
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 316,104 11,897 SH   SOLE   0 0 11,897
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,239,734 34,171 SH   SOLE   0 0 34,171
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6,265,689 110,156 SH   SOLE   0 0 110,156
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 481,928 8,365 SH   SOLE   0 0 8,365
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 291,426 2,681 SH   SOLE   0 0 2,681
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 246,334,547 3,391,169 SH   SOLE   0 0 3,391,169
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 223,453 3,650 SH   SOLE   0 0 3,650
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,830,967 31,288 SH   SOLE   0 0 31,288
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 44,568,366 417,855 SH   SOLE   0 0 417,855
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 44,076,953 371,081 SH   SOLE   0 0 371,081
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 353,322 4,009 SH   SOLE   0 0 4,009
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,070,470 12,920 SH   SOLE   0 0 12,920
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,064,723 21,270 SH   SOLE   0 0 21,270
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 27,022,941 504,536 SH   SOLE   0 0 504,536
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 780,747 7,632 SH   SOLE   0 0 7,632
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,681,667 205,738 SH   SOLE   0 0 205,738
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 514,223 9,695 SH   SOLE   0 0 9,695
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 27,906,992 354,240 SH   SOLE   0 0 354,240
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4,352,300 113,047 SH   SOLE   0 0 113,047
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 19,579,962 164,096 SH   SOLE   0 0 164,096
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,054,102 79,137 SH   SOLE   0 0 79,137
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 462,776 19,904 SH   SOLE   0 0 19,904
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 627,610 7,578 SH   SOLE   0 0 7,578
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 347,961 9,787 SH   SOLE   0 0 9,787
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 414,735 3,022 SH   SOLE   0 0 3,022
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,748,606 60,623 SH   SOLE   0 0 60,623
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 909,033 21,344 SH   SOLE   0 0 21,344
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 9,212,129 122,714 SH   SOLE   0 0 122,714
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 50,824,967 452,300 SH   SOLE   0 0 452,300
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 527,773 6,286 SH   SOLE   0 0 6,286
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,108,904 12,350 SH   SOLE   0 0 12,350
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,842,859 36,066 SH   SOLE   0 0 36,066
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 635,997 20,158 SH   SOLE   0 0 20,158
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,243,326 14,261 SH   SOLE   0 0 14,261
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 39,718,137 108,963 SH   SOLE   0 0 108,963
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 31,926,942 182,994 SH   SOLE   0 0 182,994
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 538,620 2,052 SH   SOLE   0 0 2,052
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 206,367 1,355 SH   SOLE   0 0 1,355
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,088,341 9,863 SH   SOLE   0 0 9,863
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 255,551 2,117 SH   SOLE   0 0 2,117
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 708,387 8,737 SH   SOLE   0 0 8,737
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 529,650 2,469 SH   SOLE   0 0 2,469
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,059,133 10,149 SH   SOLE   0 0 10,149
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,242,454 16,984 SH   SOLE   0 0 16,984
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 664,765 2,515 SH   SOLE   0 0 2,515
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,615,746 39,072 SH   SOLE   0 0 39,072
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,778,602 9,772 SH   SOLE   0 0 9,772
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 532,449 6,043 SH   SOLE   0 0 6,043
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 389,244 3,431 SH   SOLE   0 0 3,431
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 320,819 2,498 SH   SOLE   0 0 2,498
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,875,312 23,767 SH   SOLE   0 0 23,767
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 499,129 4,517 SH   SOLE   0 0 4,517
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 213,133 1,996 SH   SOLE   0 0 1,996
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7,221,705 82,308 SH   SOLE   0 0 82,308
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 326,284 2,168 SH   SOLE   0 0 2,168
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3,200,282 69,967 SH   SOLE   0 0 69,967
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,244,128 21,950 SH   SOLE   0 0 21,950
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 8,352,810 166,126 SH   SOLE   0 0 166,126
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,701,960 33,722 SH   SOLE   0 0 33,722
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,984,344 81,995 SH   SOLE   0 0 81,995
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 467,712 3,200 PRN Put SOLE   0 0 3,200
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,494,142 56,829 SH   SOLE   0 0 56,829
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20,226 100 PRN Call SOLE   0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,963,549 21,671 SH   SOLE   0 0 21,671
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 228,904 1,656 SH   SOLE   0 0 1,656
KKR & CO INC COM 48251W104 BBG001S6PW05 2,146,820 20,399 SH   SOLE   0 0 20,399
KLA CORP COM NEW 482480100 BBG001S5SLM4 631,032 765 SH   SOLE   0 0 765
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 169,923 30,672 SH   SOLE   0 0 30,672
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 300,059 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,491,227 7,974 SH   SOLE   0 0 7,974
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,879,890 7,400 PRN Put SOLE   0 0 7,400
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 100,680 12,000 SH   SOLE   0 0 12,000
LINDE PLC SHS G54950103 BBG01FND0CH6 948,676 2,162 SH   SOLE   0 0 2,162
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 44,157 18,750 SH   SOLE   0 0 18,750
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,853,565 36,610 SH   SOLE   0 0 36,610
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,012,090 4,308 SH   SOLE   0 0 4,308
LOWES COS INC COM 548661107 BBG001S5SVL3 3,947,368 17,905 SH   SOLE   0 0 17,905
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 7,597,263 785,653 SH   SOLE   0 0 785,653
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 139,113 26,650 SH   SOLE   0 0 26,650
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,717,059 9,898 SH   SOLE   0 0 9,898
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 726,134 461 SH   SOLE   0 0 461
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,469,654 10,215 SH   SOLE   0 0 10,215
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 942,903 3,900 PRN Put SOLE   0 0 3,900
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,763,520 8,369 SH   SOLE   0 0 8,369
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,034,241 14,796 SH   SOLE   0 0 14,796
MASIMO CORP COM 574795100 BBG001S71GQ6 277,068 2,200 SH   SOLE   0 0 2,200
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,366,850 9,899 SH   SOLE   0 0 9,899
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 352,928 800 PRN Put SOLE   0 0 800
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,091,033 15,380 SH   SOLE   0 0 15,380
MCDONALDS CORP COM 580135101 BBG001S5T110 4,480,190 17,580 SH   SOLE   0 0 17,580
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 932,000 1,596 SH   SOLE   0 0 1,596
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 446,304 5,670 SH   SOLE   0 0 5,670
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 381,269 232 SH   SOLE   0 0 232
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,086,217 33,007 SH   SOLE   0 0 33,007
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,704,958 25,197 SH   SOLE   0 0 25,197
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 50,422 100 PRN Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 907,596 1,800 PRN Put SOLE   0 0 1,800
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,349,896 966 SH   SOLE   0 0 966
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 399,813 4,370 SH   SOLE   0 0 4,370
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 978,988 7,443 SH   SOLE   0 0 7,443
MICROSOFT CORP COM 594918104 BBG001S5TD05 158,203,909 353,963 SH   SOLE   0 0 353,963
MICROSOFT CORP COM 594918104 BBG001S5TD05 178,780 400 PRN Call SOLE   0 0 400
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,867,130 53,400 PRN Put SOLE   0 0 53,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 297,820 27,576 SH   SOLE   0 0 27,576
MODERNA INC COM 60770K107 BBG003PHHZV8 242,854 2,045 SH   SOLE   0 0 2,045
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 861,166 16,942 SH   SOLE   0 0 16,942
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 875,588 13,380 SH   SOLE   0 0 13,380
MOODYS CORP COM 615369105 BBG001S5VP87 688,871 1,637 SH   SOLE   0 0 1,637
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 826,232 8,501 SH   SOLE   0 0 8,501
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 299,943 777 SH   SOLE   0 0 777
MSCI INC COM 55354G100 BBG001SV8B05 701,554 1,456 SH   SOLE   0 0 1,456
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,167,316 19,371 SH   SOLE   0 0 19,371
NATERA INC COM 632307104 BBG001V0FSF8 442,473 4,086 SH   SOLE   0 0 4,086
NETAPP INC COM 64110D104 BBG001S8LYX5 474,025 3,680 SH   SOLE   0 0 3,680
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 245,008 2,563 SH   SOLE   0 0 2,563
NETFLIX INC COM 64110L106 BBG001SF6L46 11,217,461 16,621 SH   SOLE   0 0 16,621
NETFLIX INC COM 64110L106 BBG001SF6L46 67,488 100 PRN Call SOLE   0 0 100
NETFLIX INC COM 64110L106 BBG001SF6L46 269,952 400 PRN Put SOLE   0 0 400
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 237,481 1,725 SH   SOLE   0 0 1,725
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,394,195 33,812 SH   SOLE   0 0 33,812
NIKE INC CL B 654106103 BBG001S6NTK2 1,559,294 20,689 SH   SOLE   0 0 20,689
NNN REIT INC COM 637417106 BBG001S6Z1P5 237,581 5,577 SH   SOLE   0 0 5,577
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 292,668 77,425 SH   SOLE   0 0 77,425
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 728,691 3,394 SH   SOLE   0 0 3,394
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 913,355 10,876 SH   SOLE   0 0 10,876
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,745,233 6,297 SH   SOLE   0 0 6,297
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,197,722 11,250 SH   SOLE   0 0 11,250
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 493,740 39,000 SH   SOLE   0 0 39,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,417,064 23,939 SH   SOLE   0 0 23,939
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 3,724,665 129,915 SH   SOLE   0 0 129,915
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 5,073,434 162,976 SH   SOLE   0 0 162,976
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 7,209,358 88,829 SH   SOLE   0 0 88,829
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6,792,112 179,733 SH   SOLE   0 0 179,733
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 29,799,015 757,474 SH   SOLE   0 0 757,474
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 977,361 44,792 SH   SOLE   0 0 44,792
NUTANIX INC CL A 67059N108 BBG001V13SG8 534,902 9,409 SH   SOLE   0 0 9,409
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 223,200 20,000 SH   SOLE   0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,096,032 126,709 SH   SOLE   0 0 126,709
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 77,489,359 627,241 SH   SOLE   0 0 627,241
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 123,540 1,000 PRN Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,034,144 113,600 PRN Put SOLE   0 0 113,600
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 476,727 1,772 SH   SOLE   0 0 1,772
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 267,951 4,251 SH   SOLE   0 0 4,251
OKTA INC CL A 679295105 BBG001YV1SN3 372,440 3,979 SH   SOLE   0 0 3,979
ONEOK INC NEW COM 682680103 BBG001S5TWK1 904,502 11,091 SH   SOLE   0 0 11,091
OPENLANE INC COM 48238T109 BBG001T5L4B0 189,757 11,438 SH   SOLE   0 0 11,438
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,624,925 75,247 SH   SOLE   0 0 75,247
ORACLE CORP COM 68389X105 BBG001S5SJG6 960,160 6,800 PRN Put SOLE   0 0 6,800
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,658,509 3,464 SH   SOLE   0 0 3,464
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 847,713 11,823 SH   SOLE   0 0 11,823
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 308,089 3,201 SH   SOLE   0 0 3,201
PACKAGING CORP AMER COM 695156109 BBG001S5V741 285,889 1,566 SH   SOLE   0 0 1,566
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 232,859 9,193 SH   SOLE   0 0 9,193
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,214,850 9,483 SH   SOLE   0 0 9,483
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 284,968 563 SH   SOLE   0 0 563
PATTERSON COS INC COM 703395103 BBG001S5V2S6 869,913 36,066 SH   SOLE   0 0 36,066
PAYCHEX INC COM 704326107 BBG001S5V135 457,743 3,861 SH   SOLE   0 0 3,861
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,277,032 22,006 SH   SOLE   0 0 22,006
PEPSICO INC COM 713448108 BBG001S695T1 4,083,739 24,760 SH   SOLE   0 0 24,760
PFIZER INC COM 717081103 BBG001S5V466 1,882,364 67,275 SH   SOLE   0 0 67,275
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 859,516 8,482 SH   SOLE   0 0 8,482
PHILLIPS 66 COM 718546104 BBG00286S4P7 718,472 5,089 SH   SOLE   0 0 5,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 369,059 3,667 SH   SOLE   0 0 3,667
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 418,051 16,305 SH   SOLE   0 0 16,305
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 266,081 1,711 SH   SOLE   0 0 1,711
POOL CORP COM 73278L105 BBG001S5VBK4 825,617 2,686 SH   SOLE   0 0 2,686
PPG INDS INC COM 693506107 BBG001S5VC13 719,418 5,715 SH   SOLE   0 0 5,715
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,811,505 53,429 SH   SOLE   0 0 53,429
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 346,332 2,100 PRN Put SOLE   0 0 2,100
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,722,211 13,106 SH   SOLE   0 0 13,106
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,433,199 6,900 PRN Put SOLE   0 0 6,900
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 541,736 4,824 SH   SOLE   0 0 4,824
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,292,504 11,029 SH   SOLE   0 0 11,029
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 309,676 1,077 SH   SOLE   0 0 1,077
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,502,007 20,380 SH   SOLE   0 0 20,380
QIAGEN NV SHS NEW N72482149 BBG001S91B01 214,490 5,220 SH   SOLE   0 0 5,220
QUALCOMM INC COM 747525103 BBG001S6VS70 3,968,208 19,923 SH   SOLE   0 0 19,923
QUALCOMM INC COM 747525103 BBG001S6VS70 59,754 300 PRN Call SOLE   0 0 300
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 5,708,020 697,802 SH   SOLE   0 0 697,802
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,025,259 1,927 SH   SOLE   0 0 1,927
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,081,616 23,575 SH   SOLE   0 0 23,575
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 317,186 1,632 SH   SOLE   0 0 1,632
REV GROUP INC COM 749527107 BBG00CSG01X8 231,776 9,312 SH   SOLE   0 0 9,312
REVVITY INC COM 714046109 BBG001SBKS35 544,772 5,195 SH   SOLE   0 0 5,195
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 600,134 9,103 SH   SOLE   0 0 9,103
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 143,051 13,112 SH   SOLE   0 0 13,112
ROSS STORES INC COM 778296103 BBG001S5VRS1 604,456 4,159 SH   SOLE   0 0 4,159
ROYAL BK CDA COM 780087102 BBG001S60869 219,614 2,064 SH   SOLE   0 0 2,064
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,267,220 22,584 SH   SOLE   0 0 22,584
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,663,395 3,730 SH   SOLE   0 0 3,730
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,683,678 18,217 SH   SOLE   0 0 18,217
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 883,716 26,223 SH   SOLE   0 0 26,223
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 882,940 26,200 PRN Put SOLE   0 0 26,200
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 330,393 6,809 SH   SOLE   0 0 6,809
SAP SE SPON ADR 803054204 BBG001S6RD41 785,417 3,894 SH   SOLE   0 0 3,894
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 462,132 6,271 SH   SOLE   0 0 6,271
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 932,947 35,126 SH   SOLE   0 0 35,126
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 425,230 12,139 SH   SOLE   0 0 12,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,571,075 197,061 SH   SOLE   0 0 197,061
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,447,340 181,207 SH   SOLE   0 0 181,207
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 983,858 15,649 SH   SOLE   0 0 15,649
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 515,649 6,631 SH   SOLE   0 0 6,631
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 734,135 7,280 SH   SOLE   0 0 7,280
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 234,019 3,159 SH   SOLE   0 0 3,159
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,504,107 70,103 SH   SOLE   0 0 70,103
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 244,640 3,143 SH   SOLE   0 0 3,143
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 733,798 36,745 SH   SOLE   0 0 36,745
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,645,105 76,820 SH   SOLE   0 0 76,820
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 238,350 2,308 SH   SOLE   0 0 2,308
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 228,646 2,669 SH   SOLE   0 0 2,669
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,011,590 22,069 SH   SOLE   0 0 22,069
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,007,334 48,828 SH   SOLE   0 0 48,828
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 406,490 3,335 SH   SOLE   0 0 3,335
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 73,122 600 PRN Put SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 486,461 2,667 SH   SOLE   0 0 2,667
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 660,954 8,631 SH   SOLE   0 0 8,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 607,341 4,167 SH   SOLE   0 0 4,167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,977,079 13,160 SH   SOLE   0 0 13,160
SEMPRA COM 816851109 BBG001SBVZ73 202,638 2,664 SH   SOLE   0 0 2,664
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,265,127 6,693 SH   SOLE   0 0 6,693
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,888,008 2,400 PRN Put SOLE   0 0 2,400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,391,186 19,274 SH   SOLE   0 0 19,274
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,682,831 25,744 SH   SOLE   0 0 25,744
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 401,849 6,084 SH   SOLE   0 0 6,084
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 220,193 1,451 SH   SOLE   0 0 1,451
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 65,374 23,100 SH   SOLE   0 0 23,100
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 391,453 3,673 SH   SOLE   0 0 3,673
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 430,416 5,067 SH   SOLE   0 0 5,067
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 20,342 5,150 SH   SOLE   0 0 5,150
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 58,460 14,800 PRN Call SOLE   0 0 14,800
SOUTHERN CO COM 842587107 BBG001S5W777 884,122 11,398 SH   SOLE   0 0 11,398
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 309,994 2,877 SH   SOLE   0 0 2,877
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,758,839 4,497 SH   SOLE   0 0 4,497
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 999,201 4,647 SH   SOLE   0 0 4,647
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 590,173 24,591 SH   SOLE   0 0 24,591
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 248,753 7,091 SH   SOLE   0 0 7,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,396,961 44,013 SH   SOLE   0 0 44,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,330,561 33,682 SH   SOLE   0 0 33,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 163,266 300 PRN Put SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 341,280 638 SH   SOLE   0 0 638
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 465,937 7,022 SH   SOLE   0 0 7,022
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 95,536,041 2,934,154 SH   SOLE   0 0 2,934,154
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,839,089 22,951 SH   SOLE   0 0 22,951
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 625,835 15,556 SH   SOLE   0 0 15,556
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,401,005 66,056 SH   SOLE   0 0 66,056
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,261,714 7,208 SH   SOLE   0 0 7,208
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,200,596 244,033 SH   SOLE   0 0 244,033
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,487,447 19,107 SH   SOLE   0 0 19,107
STARBUCKS CORP COM 855244109 BBG001S72KH6 70,065 900 PRN Call SOLE   0 0 900
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,442,797 7,179 SH   SOLE   0 0 7,179
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 868,917 64,796 SH   SOLE   0 0 64,796
SYNOPSYS INC COM 871607107 BBG001S5VTR8 813,808 1,368 SH   SOLE   0 0 1,368
SYSCO CORP COM 871829107 BBG001S5WJS8 509,404 7,136 SH   SOLE   0 0 7,136
SYSTEM1 INC *W EXP 99/99/999 87200P117   836 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,142,096 6,571 SH   SOLE   0 0 6,571
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 34,762 200 PRN Call SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 224,462 1,444 SH   SOLE   0 0 1,444
TARGET CORP COM 87612E106 BBG001SC0K41 400,455 2,705 SH   SOLE   0 0 2,705
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,060,706 16,683 SH   SOLE   0 0 16,683
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 305,862 2,033 SH   SOLE   0 0 2,033
TEGNA INC COM 87901J105 BBG001S5RHD4 607,806 43,602 SH   SOLE   0 0 43,602
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 158,593 16,216 SH   SOLE   0 0 16,216
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 327,905 1,559 SH   SOLE   0 0 1,559
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 863,067 24,973 SH   SOLE   0 0 24,973
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,140,352 14,434 SH   SOLE   0 0 14,434
TESLA INC COM 88160R101 BBG001SQKGD7 26,207,503 132,441 SH   SOLE   0 0 132,441
TESLA INC COM 88160R101 BBG001SQKGD7 39,576 200 PRN Call SOLE   0 0 200
TESLA INC COM 88160R101 BBG001SQKGD7 1,424,736 7,200 PRN Put SOLE   0 0 7,200
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,285,284 22,029 SH   SOLE   0 0 22,029
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 136,171 700 PRN Put SOLE   0 0 700
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5,419,033 7,380 SH   SOLE   0 0 7,380
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 706,278 2,137 SH   SOLE   0 0 2,137
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 47,182,085 483,077 SH   SOLE   0 0 483,077
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,496,586 35,800 PRN Put SOLE   0 0 35,800
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,495,780 4,513 SH   SOLE   0 0 4,513
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 201,957 1,198 SH   SOLE   0 0 1,198
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 177,891 10,056 SH   SOLE   0 0 10,056
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,629,519 40,275 SH   SOLE   0 0 40,275
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,016,180 9,230 SH   SOLE   0 0 9,230
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 654,943 3,717 SH   SOLE   0 0 3,717
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 687,538 10,311 SH   SOLE   0 0 10,311
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 556,934 2,717 SH   SOLE   0 0 2,717
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 353,216 1,308 SH   SOLE   0 0 1,308
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 786,150 2,390 SH   SOLE   0 0 2,390
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,825,617 1,429 SH   SOLE   0 0 1,429
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 900,423 4,428 SH   SOLE   0 0 4,428
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,079,912 19,312 SH   SOLE   0 0 19,312
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 225,298 3,100 SH   SOLE   0 0 3,100
UBS GROUP AG SHS H42097107 BBG007936GX0 358,082 12,122 SH   SOLE   0 0 12,122
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 495,457 9,010 SH   SOLE   0 0 9,010
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,636,053 11,651 SH   SOLE   0 0 11,651
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,742,097 12,730 SH   SOLE   0 0 12,730
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,421,490 9,929 SH   SOLE   0 0 9,929
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,149,411 21,893 SH   SOLE   0 0 21,893
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 254,630 500 PRN Put SOLE   0 0 500
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 765,212 19,275 SH   SOLE   0 0 19,275
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 515,078 3,286 SH   SOLE   0 0 3,286
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 884,529 10,213 SH   SOLE   0 0 10,213
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 382,134 1,146 SH   SOLE   0 0 1,146
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 182,561,048 2,533,811 SH   SOLE   0 0 2,533,811
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 481,249 9,888 SH   SOLE   0 0 9,888
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 371,586,789 993,521 SH   SOLE   0 0 993,521
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 874,118 3,502 SH   SOLE   0 0 3,502
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 365,829 1,594 SH   SOLE   0 0 1,594
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 374,717 2,491 SH   SOLE   0 0 2,491
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 807,262 3,334 SH   SOLE   0 0 3,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,966,020 95,105 SH   SOLE   0 0 95,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,020,669 18,037 SH   SOLE   0 0 18,037
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 765,345 4,193 SH   SOLE   0 0 4,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 211,824,627 971,486 SH   SOLE   0 0 971,486
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 872,102 3,487 SH   SOLE   0 0 3,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 91,592,379 342,389 SH   SOLE   0 0 342,389
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 339,267,693 2,114,972 SH   SOLE   0 0 2,114,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,478,004 42,258 SH   SOLE   0 0 42,258
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,994,204 411,202 SH   SOLE   0 0 411,202
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 490,392 7,344 SH   SOLE   0 0 7,344
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,423,770 20,630 SH   SOLE   0 0 20,630
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,303,078 81,417 SH   SOLE   0 0 81,417
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,019,942 9,056 SH   SOLE   0 0 9,056
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 640,791 12,788 SH   SOLE   0 0 12,788
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 807,242 10,099 SH   SOLE   0 0 10,099
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 364,199 8,022 SH   SOLE   0 0 8,022
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 515,781 5,498 SH   SOLE   0 0 5,498
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,194,483 61,323 SH   SOLE   0 0 61,323
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,347,699 22,350 SH   SOLE   0 0 22,350
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 62,754,015 1,269,810 SH   SOLE   0 0 1,269,810
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,335,749 37,128 SH   SOLE   0 0 37,128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,641,460 55,999 SH   SOLE   0 0 55,999
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 380,890 5,558 SH   SOLE   0 0 5,558
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 466,840 3,378 SH   SOLE   0 0 3,378
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 671,822 2,151 SH   SOLE   0 0 2,151
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 808,669 3,983 SH   SOLE   0 0 3,983
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,037,413 8,132 SH   SOLE   0 0 8,132
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7,208,452 125,868 SH   SOLE   0 0 125,868
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,621,671 16,784 SH   SOLE   0 0 16,784
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,009,735 10,109 SH   SOLE   0 0 10,109
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,387,614 5,217 SH   SOLE   0 0 5,217
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 580,053 2,466 SH   SOLE   0 0 2,466
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,037,124 5,267 SH   SOLE   0 0 5,267
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 206,135 656 SH   SOLE   0 0 656
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 452,340 3,058 SH   SOLE   0 0 3,058
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 306,667 6,565 SH   SOLE   0 0 6,565
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,373,939 23,900 SH   SOLE   0 0 23,900
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 334,432 3,503 SH   SOLE   0 0 3,503
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,820,645 44,148 SH   SOLE   0 0 44,148
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,724,233 5,812 SH   SOLE   0 0 5,812
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 277,061 3,200 SH   SOLE   0 0 3,200
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 103,884 1,200 PRN Put SOLE   0 0 1,200
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,868,021 45,217 SH   SOLE   0 0 45,217
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,627,314 6,200 PRN Put SOLE   0 0 6,200
VISTRA CORP COM 92840M102 BBG00DXDL6R0 261,426 3,041 SH   SOLE   0 0 3,041
WALMART INC COM 931142103 BBG001S5XH92 3,330,467 49,187 SH   SOLE   0 0 49,187
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 211,497 991 SH   SOLE   0 0 991
WATERS CORP COM 941848103 BBG001S8MDG9 954,178 3,289 SH   SOLE   0 0 3,289
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 419,456 5,346 SH   SOLE   0 0 5,346
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,254,111 88,468 SH   SOLE   0 0 88,468
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,592,935 4,836 SH   SOLE   0 0 4,836
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 391,397 5,166 SH   SOLE   0 0 5,166
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 694,582 24,466 SH   SOLE   0 0 24,466
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 606,427 14,002 SH   SOLE   0 0 14,002
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 46,723,783 928,718 SH   SOLE   0 0 928,718
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4,451,356 82,862 SH   SOLE   0 0 82,862
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 925,979 20,311 SH   SOLE   0 0 20,311
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,806,041 38,571 SH   SOLE   0 0 38,571
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 209,152 11,119 SH   SOLE   0 0 11,119
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,279,973 5,725 SH   SOLE   0 0 5,725
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 390,487 8,530 SH   SOLE   0 0 8,530
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 986,798 18,476 SH   SOLE   0 0 18,476
XYLEM INC COM 98419M100 BBG001V05C73 1,026,591 7,569 SH   SOLE   0 0 7,569
YETI HLDGS INC COM 98585X104 BBG00D8JC891 253,622 6,648 SH   SOLE   0 0 6,648
ZOETIS INC CL A 98978V103 BBG0039320P7 673,849 3,887 SH   SOLE   0 0 3,887
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 525,088 8,871 SH   SOLE   0 0 8,871
ZOOMCAR HLDGS INC COM 45784G101 BBG012VJ0W52 8,982 60,000 SH   SOLE   0 0 60,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 449,479 35,198 SH   SOLE   0 0 35,198