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
AMAZON.COM INC Stock 023135106   64,118,450 355,463 SH   SOLE   115,067 0 240,396
AMAZON.COM INC Stock 023135106   2,074 11,500 SH Call SOLE   0 0 11,500
AMAZON.COM INC Stock 023135106   2,886 16,000 SH Put SOLE   0 0 16,000
GLOBAL PAYMENTS INC Stock 37940X102   9,005,967 67,380 SH   SOLE   23,546 0 43,833
WYNN RESORTS LTD Stock 983134107   298,103 2,916 SH   SOLE   25 0 2,891
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   2,621,347 21,157 SH   SOLE   8,657 0 12,499
SIRIUS XM RADIO INC Stock 82968B103   86,629 22,327 SH   SOLE   94 0 22,232
POWERSHARES QQQ TR ETF 46090E103   56,692,657 127,683 SH   SOLE   55,834 0 71,848
POWERSHARES QQQ TR ETF 46090E103   9,324 21,000 SH Put SOLE   0 0 21,000
POWERSHARES QQQ TR ETF 46090E103   9,324 21,000 SH Put SOLE   0 0 21,000
POWERSHARES QQQ TR ETF 46090E103   9,324 21,000 SH Put SOLE   0 0 21,000
POWERSHARES QQQ TR ETF 46090E103   18,648 42,000 SH Put SOLE   0 0 42,000
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   5,791,857 27,809 SH   SOLE   4,581 0 23,228
STARBUCKS CORP Stock 855244109   309,989 3,392 SH   SOLE   1,414 0 1,977
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   73,466,427 2,906,109 SH   SOLE   1,296,349 0 1,609,759
XPO INC COM Stock 983793100   2,386,297 19,555 SH   SOLE   1,987 0 17,568
ISHARES GOLD TRUST ETF ETF 464285204   313,773 7,469 SH   SOLE   2,900 0 4,569
VERICEL CORP COM Stock 92346J108   1,859,455 35,745 SH   SOLE   0 0 35,745
VULCAN MATLS CO COM Stock 929160109   2,467,525 9,041 SH   SOLE   1,204 0 7,837
JOHNSON & JOHNSON COM Stock 478160104   1,815,911 11,479 SH   SOLE   383 0 11,096
WILLIAMS SONOMA INC Stock 969904101   207,411 653 SH   SOLE   592 0 61
WASTE MANAGEMENT INC Stock 94106L109   4,310,949 20,225 SH   SOLE   6,778 0 13,446
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   37,984,153 146,149 SH   SOLE   22,378 0 123,771
COSTCO WHOLESALE CORP Stock 22160K105   7,014,932 9,575 SH   SOLE   743 0 8,832
HCA INC Stock 40412C101   4,583,264 13,742 SH   SOLE   5,289 0 8,452
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,643 40,000 SH Put SOLE   0 0 40,000
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,725 42,000 SH Put SOLE   0 0 42,000
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,779 92,000 SH Put SOLE   0 0 92,000
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,725 42,000 SH Put SOLE   0 0 42,000
GOLDMAN SACHS GROUP INC Stock 38141G104   5,374,882 12,868 SH   SOLE   4,381 0 8,486
LAS VEGAS SANDS CORP Stock 517834107   12,334,139 238,571 SH   SOLE   69,615 0 168,955
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   1,995,498 19,795 SH   SOLE   5,016 0 14,778
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   3,723,236 55,538 SH   SOLE   0 0 55,537
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,386,221 85,662 SH   SOLE   16,212 0 69,450
PROCTER AND GAMBLE CO COM Stock 742718109   687,067 4,235 SH   SOLE   79 0 4,155
PROCTER AND GAMBLE CO COM Stock 742718109   1,623 10,000 SH Put SOLE   0 0 10,000
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   394,074 6,366 SH   SOLE   0 0 6,366
ENTERPRISE PRODS PARTNERS L P Stock 293792107   269,186 9,225 SH   SOLE   0 0 9,225
UNITED PARCEL SERVICE INC Stock 911312106   15,978,242 107,503 SH   SOLE   52,618 0 54,884
MARRIOTT INTL INC Stock 571903202   1,905,445 7,552 SH   SOLE   12 0 7,540
VANGUARD REIT INDEX ETF ETF 922908553   831,678 9,617 SH   SOLE   390 0 9,227
ISHARES KLD SEL SOC FD ETF 464288802   2,039,035 18,678 SH   SOLE   6,468 0 12,209
INTEL CORP COM Stock 458140100   14,755,874 334,070 SH   SOLE   90,082 0 243,987
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   1,176,129 5,463 SH   SOLE   13 0 5,450
NETFLIX COM INC Stock 64110L106   15,777,680 25,979 SH   SOLE   8,026 0 17,952
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   16,706 42,000 SH Put SOLE   0 0 42,000
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   8,353 21,000 SH Put SOLE   0 0 21,000
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   513,178 6,422 SH   SOLE   1,959 0 4,462
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   173,863 17,562 SH   SOLE   17,499 0 62
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   810,442 6,224 SH   SOLE   22 0 6,201
MERCK & CO INC Stock 58933Y105   1,200,954 9,102 SH   SOLE   385 0 8,716
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   463,326 4,424 SH   SOLE   0 0 4,424
SPDR S&P 500 ETF ETF 78462F103   7,952,092 15,203 SH   SOLE   4,048 0 11,153
SPDR S&P 500 ETF ETF 78462F103   10,984 21,000 SH Put SOLE   0 0 21,000
SPDR S&P 500 ETF ETF 78462F103   21,969 42,000 SH Put SOLE   0 0 42,000
SPDR S&P 500 ETF ETF 78462F103   10,984 21,000 SH Put SOLE   0 0 21,000
SPDR S&P 500 ETF ETF 78462F103   10,461 20,000 SH Put SOLE   0 0 20,000
SPDR S&P 500 ETF ETF 78462F103   21,969 42,000 SH Put SOLE   0 0 42,000
MASTERCARD INC Stock 57636Q104   599,244 1,244 SH   SOLE   26 0 1,218
ILLINOIS TOOL WKS INC COM Stock 452308109   257,865 961 SH   SOLE   22 0 939
ALLSTATE CORP Stock 020002101   2,394,112 13,838 SH   SOLE   15 0 13,823
ISHARES MSCI JAPAN ETF ETF 46434G822   13,756,390 192,802 SH   SOLE   104,538 0 88,263
ISHARES MSCI JAPAN ETF ETF 46434G822   1,784 25,000 SH Put SOLE   0 0 25,000
ISHARES TIPS BOND ETF ETF 464287176   276,044 2,570 SH   SOLE   412 0 2,158
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   241,017 2,662 SH   SOLE   0 0 2,662
ISHARES TR S&P 100 INDEX FUND ETF 464287101   1,904,753 7,699 SH   SOLE   2,555 0 5,143
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   7,264,621 270,462 SH   SOLE   48,103 0 222,359
CHUBB LIMITED COM Stock H1467J104   312,770 1,207 SH   SOLE   19 0 1,188
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   16,687,276 235,430 SH   SOLE   70,647 0 164,782
PEPSICO INC COM Stock 713448108   1,095,448 6,259 SH   SOLE   63 0 6,196
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,603,096 65,388 SH   SOLE   11,364 0 54,024
OKTA INC CL A Stock 679295105   564,651 525,379 SH   SOLE   27 0 525,352
HONEYWELL INTL INC Stock 438516106   496,602 2,419 SH   SOLE   24 0 2,395
FORD MOTOR COMPANY Stock 345370860   291,581 21,956 SH   SOLE   48 0 21,908
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   477,442 4,153 SH   SOLE   683 0 3,470
BP PLC SPONSORED ADR ADR 055622104   2,995,882 79,509 SH   SOLE   0 0 79,508
HOME DEPOT Stock 437076102   9,629,341 25,103 SH   SOLE   7,534 0 17,568
HOME DEPOT Stock 437076102   9,629,341 5,000 SH Put SOLE   0 0 5,000
HOME DEPOT Stock 437076102   9,629,341 0 SH Put SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,113,980 8,465 SH   SOLE   22 0 8,442
CALIFORNIA BANCORP INC COM Stock 13005U101   984,500 44,750 SH   SOLE   44,750 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   308,572 13,422 SH   SOLE   8,040 0 5,382
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   5,141,658 34,804 SH   SOLE   7,774 0 27,030
BHP GROUP LTD SPONSORED ADS ADR 088606108   524,460 9,091 SH   SOLE   0 0 9,091
SPDR GOLD ETF ETF 78463V107   635,987 3,092 SH   SOLE   312 0 2,779
BROADRIDGE FIN SOL Stock 11133T103   346,009 1,689 SH   SOLE   6 0 1,683
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   292,434 5,939 SH   SOLE   0 0 5,938
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   64,750,183 192,109 SH   SOLE   101,522 0 90,586
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   569,467 9,328 SH   SOLE   0 0 9,327
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   33,783,267 544,365 SH   SOLE   104,118 0 440,246
TELEFLEX INCORPORATED COM Stock 879369106   472,469 2,089 SH   SOLE   12 0 2,077
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   2,990,508 64,312 SH   SOLE   24,686 0 39,626
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   18,388,302 502,550 SH   SOLE   225,524 0 277,025
CUE BIOPHARMA INC COM Stock 22978P106   61,194 32,378 SH   SOLE   30,628 0 1,750
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   3,270,725 29,594 SH   SOLE   4,301 0 25,292
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,216,279 5,270 SH   SOLE   70 0 5,200
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   216,696 8,582 SH   SOLE   0 0 8,582
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   469,293 6,991 SH   SOLE   0 0 6,990
ADOBE SYS INC Stock 00724F101   1,114,661 2,209 SH   SOLE   233 0 1,976
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   677,545 8,764 SH   SOLE   8,687 0 77
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   744,862 14,253 SH   SOLE   1,649 0 12,604
GOOGLE INC Stock 02079K305   32,506,041 215,372 SH   SOLE   81,374 0 133,997
PROGRESSIVE CORP COM Stock 743315103   2,034,284 9,836 SH   SOLE   1,330 0 8,506
FISERV INC Stock 337738108   590,909 3,697 SH   SOLE   33 0 3,664
EASTMAN CHEMICAL CO Stock 277432100   290,438 2,898 SH   SOLE   0 0 2,918
INTUIT INC Stock 461202103   293,739 452 SH   SOLE   24 0 427
HALLIBURTON CO COM Stock 406216101   2,571,838 65,242 SH   SOLE   7,564 0 57,677
CSX CORP Stock 126408103   290,075 7,825 SH   SOLE   481 0 7,344
COMCAST CORP NEW CL A Stock 20030N101   327,153 7,547 SH   SOLE   939 0 6,607
MICROSOFT Stock 594918104   95,851,715 227,828 SH   SOLE   44,869 0 182,958
VALERO ENERGY CORP Stock 91913Y100   253,508 1,485 SH   SOLE   5 0 1,480
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   235,338 5,844 SH   SOLE   1,673 0 4,171
NVENT ELECTRIC PLC SHS Stock G6700G107   1,563,570 20,737 SH   SOLE   3,568 0 17,169
SCHLUMBERGER LTD COM STK Stock 806857108   24,183,484 441,224 SH   SOLE   175,064 0 266,159
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   1,007,061 58,212 SH   SOLE   6,778 0 51,433
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   3,822,160 46,806 SH   SOLE   9,841 0 36,964
ARLO TECHNOLOGIES INC COM Stock 04206A101   2,513,100 198,664 SH   SOLE   37,907 0 160,757
Ares Capital Corp CEF 04010L103   2,583,852 124,104 SH   SOLE   23,242 0 100,862
PROSHARES ULTRA S&P 500 ETF 74347R107   533,648 6,884 SH   SOLE   0 0 6,884
CBOE GLOBAL MKTS INC COM Stock 12503M108   371,686 2,023 SH   SOLE   10 0 2,013
VANGUARD SMALL CAP ETF ETF 922908751   85,388,377 373,544 SH   SOLE   193,009 0 180,533
VANGUARD LARGE CAP ETF 922908637   36,308,326 151,436 SH   SOLE   32,553 0 118,883
NEXTERA ENERGY INC COM Stock 65339F101   2,688,722 42,070 SH   SOLE   75 0 41,995
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   25,582,943 483,884 SH   SOLE   276,044 0 207,839
TESLA MOTORS INC Stock 88160R101   8,974,547 51,053 SH   SOLE   104 0 50,948
DECKERS OUTDOOR Stock 243537107   2,269,378 2,411 SH   SOLE   329 0 2,082
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,374,058 29,198 SH   SOLE   10,743 0 18,455
LINDE PLC SHS Stock G54950103   15,660,568 33,728 SH   SOLE   12,243 0 21,484
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   4,880,959 22,882 SH   SOLE   9,469 0 13,413
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,075,396 299,613 SH   SOLE   30,127 0 269,486
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,676,401 39,801 SH   SOLE   11,711 0 28,089
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   457,774 873 SH   SOLE   0 0 873
AMPHENOL CORP CL A Stock 032095101   8,572,938 74,321 SH   SOLE   26,049 0 48,272
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   1,635,611 79,168 SH   SOLE   16,290 0 62,878
SHOCKWAVE MED INC COM Stock 82489T104   1,141,659 3,506 SH   SOLE   2 0 3,504
DOW INC COM Stock 260557103   8,217,648 141,855 SH   SOLE   43,543 0 98,311
PAGERDUTY INC COM Stock 69553P100   781,077 34,439 SH   SOLE   0 0 34,439
PINTEREST INC CL A Stock 72352L106   1,354,938 39,081 SH   SOLE   4,125 0 34,956
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805   2,181,454 82,164 SH   SOLE   11,700 0 70,464
VANGUARD S&P 500 ETF ETF 922908363   1,485,682 3,091 SH   SOLE   450 0 2,640
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   615,671 4,692 SH   SOLE   1,583 0 3,108
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   1,339,811 2,408 SH   SOLE   226 0 2,182
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   328,181 19,408 SH   SOLE   0 0 19,407
TARGA RES CORP COM Stock 87612G101   1,017,877 9,089 SH   SOLE   0 0 9,089
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   18,751,743 110,715 SH   SOLE   61,034 0 49,680
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   42,916,369 413,492 SH   SOLE   222,918 0 190,573
ELI LILLY & CO COM Stock 532457108   9,937,579 12,774 SH   SOLE   255 0 12,518
AIR PRODS & CHEMS INC COM Stock 009158106   363,647 1,501 SH   SOLE   314 0 1,187
SCHWAB U.S. MID-CAP ETF ETF 808524508   202,761 2,490 SH   SOLE   0 0 2,490
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   5,321,689 61,402 SH   SOLE   37,150 0 24,251
HOLOGIC INC Stock 436440101   3,547,726 45,507 SH   SOLE   16,959 0 28,548
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778   643,708 20,698 SH   SOLE   5,231 0 15,467
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,365,654 51,867 SH   SOLE   8,574 0 43,293
ISHARES RUSSELL 2000 ETF ETF 464287655   423,624 2,014 SH   SOLE   0 0 2,014
ISHARES RUSSELL 2000 ETF ETF 464287655   4,416 21,000 SH Put SOLE   0 0 21,000
ISHARES RUSSELL 2000 ETF ETF 464287655   4,416 21,000 SH Put SOLE   0 0 21,000
ISHARES RUSSELL 2000 ETF ETF 464287655   8,833 42,000 SH Put SOLE   0 0 42,000
VERTIV HOLDINGS CO COM CL A Stock 92537N108   6,264,171 76,701 SH   SOLE   29,767 0 46,934
TRAVEL PLUS LEISURE CO COM Stock 894164102   5,847,095 119,426 SH   SOLE   42,110 0 77,315
AFLAC INC COM Stock 001055102   6,918,341 80,577 SH   SOLE   37 0 80,540
FREEPORT MCMORAN COPPER Stock 35671D857   10,604,622 225,534 SH   SOLE   45,875 0 179,658
SYSCO CORP COM Stock 871829107   7,235,808 89,133 SH   SOLE   24,709 0 64,423
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   5,197,704 89,832 SH   SOLE   13,947 0 75,885
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655   874,607 17,129 SH   SOLE   1,255 0 15,874
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   22,808,618 226,478 SH   SOLE   99,039 0 127,439
VAXCYTE INC COM Stock 92243G108   931,953 13,643 SH   SOLE   0 0 13,643
QUANTA SERVICES INC Stock 74762E102   868,540 3,343 SH   SOLE   807 0 2,536
LI AUTO INC SPONSORED ADS ADR 50202M102   6,545,355 216,161 SH   SOLE   63,113 0 153,048
MARATHON PETE CORP Stock 56585A102   2,646,157 13,145 SH   SOLE   19 0 13,126
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   1,511,942 35,301 SH   SOLE   12,420 0 22,881
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   357,640 3,741 SH   SOLE   0 0 3,741
SNOWFLAKE INC CL A Stock 833445109   2,543,584 15,740 SH   SOLE   6,000 0 9,740
AIRBNB INC COM CL A Stock 009066101   3,459,706 20,973 SH   SOLE   34 0 20,939
ERIE INDTY CO CL A Stock 29530P102   2,089,770 5,204 SH   SOLE   732 0 4,472
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   736,759 9,138 SH   SOLE   2,311 0 6,826
APTIV PLC Stock G6095L109   5,912,818 74,235 SH   SOLE   25,443 0 48,792
MOOLEC SCIENCE SA ORDINARY SHARES Stock 53228M106   86,250 62,500 SH   SOLE   62,500 0 0
COUPANG INC CL A Stock 22266T109   3,075,322 172,868 SH   SOLE   13,664 0 159,204
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,610,585 42,184 SH   SOLE   7,268 0 34,916
COURSERA INC COM Stock 22266M104   173,666 12,387 SH   SOLE   0 0 12,387
APPLOVIN CORP COM CL A Stock 03831W108   2,976,460 43,000 SH   SOLE   0 0 43,000
BRINKER INTL INC COM Stock 109641100   546,480 11,000 SH   SOLE   0 0 11,000
VISA INC Stock 92826C839   1,319,003 4,726 SH   SOLE   919 0 3,807
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   311,201 4,992 SH   SOLE   0 0 4,992
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   2,320,624 72,633 SH   SOLE   0 0 72,633
CONFLUENT INC CLASS A COM Stock 20717M103   3,176,003 104,063 SH   SOLE   10,792 0 93,271
ROBINHOOD MKTS INC COM CL A Stock 770700102   5,252,883 260,948 SH   SOLE   0 0 260,948
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   271,950 7,400 SH   SOLE   0 0 7,400
ARCHER AVIATION INC COM CL A Stock 03945R102   798,585 172,854 SH   SOLE   28,032 0 144,822
TITAN INTL INC Stock 88830M102   249,200 20,000 SH   SOLE   0 0 20,000
VANGUARD GROWTH ETF ETF 922908736   843,870 2,452 SH   SOLE   322 0 2,129
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   4,754,086 188,505 SH   SOLE   29,091 0 159,413
ENPHASE ENERGY INC COM Stock 29355A107   378,425 3,128 SH   SOLE   82 0 3,046
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   72,952,215 1,739,028 SH   SOLE   768,812 0 970,215
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   1,653,142 34,376 SH   SOLE   6,909 0 27,467
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   292,792 1,374 SH   SOLE   1,305 0 68
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   783,770 13,000 SH   SOLE   0 0 13,000
SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676   4,725 21,000 SH Put SOLE   0 0 21,000
SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676   9,450 42,000 SH Put SOLE   0 0 42,000
SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676   4,725 21,000 SH Put SOLE   0 0 21,000
SEMICONDUCTOR HOLDRSTR DEP RCPT ETF 92189F676   4,725 21,000 SH Put SOLE   0 0 21,000
PHILLIPS 66 Stock 718546104   208,259 1,275 SH   SOLE   21 0 1,254
AMERICAN TOWER CORP REIT 03027X100   254,904 1,290 SH   SOLE   4 0 1,286
META PLATFORMS INC CL A Stock 30303M102   15,290,454 31,489 SH   SOLE   8,010 0 23,478
SERVICE NOW INC Stock 81762P102   1,146,499 1,504 SH   SOLE   207 0 1,296
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   330,701 6,097 SH   SOLE   0 0 6,097
PALO ALTO NETWORKS INC COM Stock 697435105   1,420,650 5,000 SH   SOLE   9 0 4,991
SPDR S&P Capital Markets ETF ETF 78464A771   2,200,719 19,907 SH   SOLE   3,663 0 16,244
RYDEX RUSSELL TOP 50 ETF ETF 46137V233   275,320 6,535 SH   SOLE   0 0 6,535
HEARTBEAM INC COM Stock 42238H108   101,619 46,614 SH   SOLE   0 0 46,614
VANGUARD RUSSELL 3000 ETF ETF 92206C599   1,017,274 4,367 SH   SOLE   2,155 0 2,211
BROADCOM INC Stock 11135F101   2,129,550 1,607 SH   SOLE   149 0 1,457
JOHNSON CTLS INC Stock G51502105   14,258,669 218,289 SH   SOLE   82,455 0 135,833
MOODYS CORP Stock 615369105   2,319,924 5,903 SH   SOLE   2 0 5,900
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,358,035 2,212 SH   SOLE   2 0 2,210
KBW INSURANCE ETF 78464A789   523,356 10,051 SH   SOLE   4,850 0 5,201
APOLLO COML REAL EST FIN INC COM REIT 03762U105   1,753,610 157,416 SH   SOLE   26,471 0 130,944
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,681,059 4,850 SH   SOLE   27 0 4,823
MOOLEC SCIENCE SA WT EXP 123027 Stock L64875112   7,025 250,000 SH   SOLE   250,000 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   9,406,630 160,550 SH   SOLE   41,646 0 118,903
NVIDIA CORP Stock 67066G104   64,511,616 71,397 SH   SOLE   21,292 0 50,104
NVIDIA CORP Stock 67066G104   9,036 10,000 SH Put SOLE   0 0 10,000
NVIDIA CORP Stock 67066G104   9,036 10,000 SH Put SOLE   0 0 10,000
NVIDIA CORP Stock 67066G104   9,036 10,000 SH Put SOLE   0 0 10,000
NVIDIA CORP Stock 67066G104   9,036 10,000 SH Put SOLE   0 0 10,000
EOG RESOURCES INC Stock 26875P101   8,958,335 70,075 SH   SOLE   16,920 0 53,154
OWENS CORNING Stock 690742101   226,014 1,355 SH   SOLE   0 0 1,355
ABBVIE INC COM Stock 00287Y109   16,619,298 91,265 SH   SOLE   35,598 0 55,666
S&P GLOBAL INC COM Stock 78409V104   386,309 908 SH   SOLE   11 0 897
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863   2,532,677 97,075 SH   SOLE   15,453 0 81,621
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   229,052 4,439 SH   SOLE   0 0 4,439
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   74,741,524 1,029,072 SH   SOLE   372,370 0 656,702
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   3,350,640 70,629 SH   SOLE   0 0 70,629
PTC INC COM Stock 69370C100   3,763,685 19,920 SH   SOLE   7,439 0 12,481
ZOETIS INC COM CL A Stock 98978V103   4,061,215 24,001 SH   SOLE   5,257 0 18,743
VALE S A SPONSORED ADS ADR 91912E105   135,858 11,145 SH   SOLE   0 0 11,145
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   273,869 2,013 SH   SOLE   12 0 2,001
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   441,258 1,629 SH   SOLE   0 0 1,629
MATTHEWS INTL CORP CL A Stock 577128101   329,541 10,603 SH   SOLE   0 0 10,603
SIMPSON MANUFACTURING CO INC Stock 829073105   238,830 1,164 SH   SOLE   1,132 0 32
SURF AIR MOBILITY INC COM Stock 868927104   196,514 233,113 SH   SOLE   0 0 233,113
STRYKER CORP Stock 863667101   636,779 1,779 SH   SOLE   18 0 1,761
QUALCOMM INC Stock 747525103   10,419,230 61,543 SH   SOLE   573 0 60,969
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   4,906,928 116,526 SH   SOLE   20,688 0 95,838
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   740,394 37,187 SH   SOLE   6,699 0 30,488
INTUITIVE SURGICAL, INC. Stock 46120E602   6,563,035 16,445 SH   SOLE   5,274 0 11,171
MDB CAP HLDGS LLC CL A Stock 55285N109   768,750 75,000 SH   SOLE   25,000 0 50,000
MCDONALDS CORP COM Stock 580135101   599,360 2,126 SH   SOLE   229 0 1,896
CISCO SYS INC Stock 17275R102   345,128 6,915 SH   SOLE   375 0 6,540
CISCO SYS INC Stock 17275R102   1,996 40,000 SH Put SOLE   0 0 40,000
ISHARES INC MSCI MEXICO ETF 464286822   20,607,911 297,330 SH   SOLE   162,478 0 134,850
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   372,902 4,435 SH   SOLE   0 0 4,434
APA CORPORATION COM Stock 03743Q108   822,129 23,913 SH   SOLE   12 0 23,901
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   2,983,623 692,256 SH   SOLE   246,412 0 445,844
ADVANCED MICRO DEVICES INC COM Stock 007903107   16,766,258 92,893 SH   SOLE   57 0 92,836
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   1,771,048 43,762 SH   SOLE   10,821 0 32,941
CDW CORP COM USD0.01 Stock 12514G108   286,985 1,122 SH   SOLE   9 0 1,113
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   689,921 16,914 SH   SOLE   0 0 16,913
ENERGY SELECT SECTOR SPDR ETF 81369Y506   9,363,560 99,180 SH   SOLE   51,932 0 47,247
ENERGY SELECT SECTOR SPDR ETF 81369Y506   3,965 42,000 SH Put SOLE   0 0 42,000
ENERGY SELECT SECTOR SPDR ETF 81369Y506   3,965 42,000 SH Put SOLE   0 0 42,000
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   4,364,845 221,341 SH   SOLE   37,087 0 184,254
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   970,841 10,452 SH   SOLE   2,634 0 7,817
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   6,865,451 140,140 SH   SOLE   27,941 0 112,198
GE AEROSPACE COM NEW Stock 369604301   20,818,534 118,604 SH   SOLE   33,830 0 84,773
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   278,906 10,625 SH   SOLE   0 0 10,625
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   75,730,908 460,790 SH   SOLE   236,119 0 224,670
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   279,906 3,601 SH   SOLE   146 0 3,455
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,887 50,000 SH Put SOLE   0 0 50,000
ISHARES GLBL INDSTRLS INDX FD ETF 464288729   1,029,018 7,366 SH   SOLE   2,860 0 4,506
SEABRIDGE GOLD INC COM Stock 811916105   151,200 10,000 SH   SOLE   0 0 10,000
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   1,143,612 6,219 SH   SOLE   362 0 5,857
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   474,995 3,771 SH   SOLE   0 0 3,771
ISHARES DJ US TECHNOLOGY ETF 464287721   226,766 1,679 SH   SOLE   0 0 1,679
ISHARES SEMICONDUCTOR ETF ETF 464287523   414,789 1,836 SH   SOLE   0 0 1,836
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   9,378,076 109,981 SH   SOLE   35,877 0 74,103
BURLINGTON STORES INC COM Stock 122017106   3,442,913 14,828 SH   SOLE   12 0 14,816
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,408,170 9,036 SH   SOLE   0 0 9,036
ISHARES S&P 500 VALUE ETF ETF 464287408   38,350,624 205,292 SH   SOLE   113,599 0 91,692
ISHARES S&P 500 INDEX ETF 464287200   51,845,890 98,617 SH   SOLE   17,805 0 80,811
UBS AG NEW F Stock H42097107   15,729,114 512,015 SH   SOLE   231,724 0 280,290
BUNGE LIMITED F Stock H11356104   28,589,349 278,866 SH   SOLE   128,152 0 150,713
FLEXTRONICS INTL LTD F Stock Y2573F102   7,102,747 248,261 SH   SOLE   94,137 0 154,124
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   18,651,842 438,351 SH   SOLE   197,128 0 241,222
WELLS FARGO CO NEW COM Stock 949746101   1,323,559 22,836 SH   SOLE   127 0 22,708
UNION PAC CORP COM Stock 907818108   260,440 1,059 SH   SOLE   12 0 1,047
SALESFORCE COM Stock 79466L302   13,457,045 44,681 SH   SOLE   19,902 0 24,779
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837   496,666 5,028 SH   SOLE   0 0 5,028
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,663,697 13,186 SH   SOLE   4,685 0 8,500
PROSPECT CAPITAL CORPORATION CEF 74348T102   88,785 16,084 SH   SOLE   0 0 16,084
LOCKHEED MARTIN CORP Stock 539830109   262,914 578 SH   SOLE   10 0 567
JPMORGAN CHASE & CO COM Stock 46625H100   45,317,704 226,249 SH   SOLE   86,367 0 139,881
CHEVRON CORP NEW COM Stock 166764100   3,630,384 23,015 SH   SOLE   72 0 22,942
CHEVRON CORP NEW COM Stock 166764100   3,313 21,000 SH Put SOLE   0 0 21,000
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   2,433,482 22,616 SH   SOLE   3,585 0 19,031
CONOCOPHILLIPS COM Stock 20825C104   5,039,702 39,595 SH   SOLE   55 0 39,540
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,125,819 62,305 SH   SOLE   32,744 0 29,559
DANAHER CORP Stock 235851102   1,203,755 4,820 SH   SOLE   35 0 4,785
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   1,222,339 25,952 SH   SOLE   5,529 0 20,423
TJX COS INC NEW COM Stock 872540109   259,128 2,555 SH   SOLE   30 0 2,525
BANK AMERICA CORP COM Stock 060505104   994,952 26,238 SH   SOLE   256 0 25,982
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,471,906 4,633 SH   SOLE   1,822 0 2,810
SPDR SER TR S&P DIVID ETF ETF 78464A763   251,850 1,919 SH   SOLE   1,016 0 903
WALMART INC COM Stock 931142103   1,006,050 16,720 SH   SOLE   168 0 16,552
INTL BUSINESS MACHINES Stock 459200101   6,609,162 34,610 SH   SOLE   8,981 0 25,629
ORACLE CORPORATION Stock 68389X105   18,141,997 144,431 SH   SOLE   34,329 0 110,102
RTX CORPORATION COM Stock 75513E101   524,477 5,378 SH   SOLE   69 0 5,308
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705   513,867 20,026 SH   SOLE   3,477 0 16,549
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   25,774,186 617,050 SH   SOLE   286,363 0 330,686
TEXAS INSTRS INC COM Stock 882508104   10,386,004 467,264 SH   SOLE   34,775 0 432,489
TARGET CORP COM Stock 87612E106   544,744 3,074 SH   SOLE   416 0 2,658
PFIZER INC COM Stock 717081103   835,347 30,103 SH   SOLE   102 0 30,000
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   2,424,031 22,255 SH   SOLE   2,905 0 19,349
MORGAN STANLEY Stock 617446448   269,298 2,860 SH   SOLE   64 0 2,796
3M CO COM Stock 88579Y101   2,121 20,000 SH Put SOLE   0 0 20,000
3M CO COM Stock 88579Y101   3,182 30,000 SH Put SOLE   0 0 30,000
KLA-TENCOR CORP Stock 482480100   208,872 299 SH   SOLE   7 0 292
CATERPILLAR INC COM Stock 149123101   23,509,145 64,157 SH   SOLE   20,475 0 43,681
ALPHABET INC CAP STK CL C Stock 02079K107   4,188,332 27,508 SH   SOLE   3,831 0 23,676
AMERICAN EXPRESS CO COM Stock 025816109   965,406 4,240 SH   SOLE   26 0 4,214
AMGEN INC Stock 031162100   420,672 1,480 SH   SOLE   91 0 1,388
APPLIED MATLS INC COM Stock 038222105   25,494,310 123,621 SH   SOLE   29,856 0 93,764
ANALOG DEVICES INC COM Stock 032654105   375,010 1,896 SH   SOLE   24 0 1,872
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   7,137,698 170,595 SH   SOLE   29,243 0 141,352
JD.COM INC SPON ADR CL A ADR 47215P106   496,471 18,126 SH   SOLE   0 0 18,126
ARISTA NETWORKS INC COM Stock 040413106   1,750,029 6,035 SH   SOLE   604 0 5,431
MAIN STR CAP CORP COM CEF 56035L104   2,697,715 57,022 SH   SOLE   9,896 0 47,125
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   329,556 1,805 SH   SOLE   0 0 1,804
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   26,147,743 412,881 SH   SOLE   193,534 0 219,346
HERCULES CAPITAL INC COM CEF 427096508   2,930,297 158,824 SH   SOLE   29,227 0 129,596
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   721,771 40,300 SH   SOLE   1,389 0 38,910
ISHARES AGGREGATE BOND ETF ETF 464287226   74,243,829 758,054 SH   SOLE   319,784 0 438,270
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,512,470 129,391 SH   SOLE   21,422 0 107,969
GLOBANT S A COM Stock L44385109   1,805,390 8,942 SH   SOLE   0 0 8,942
EATON CORP PLC SHS Stock G29183103   16,536,244 52,886 SH   SOLE   22,048 0 30,837
ISHARES GLOBAL REIT ETF ETF 46434V647   2,440,835 103,076 SH   SOLE   17,466 0 85,609
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   227,515 2,640 SH   SOLE   0 0 2,640
TRIMBLE NAV LTD Stock 896239100   4,840,837 75,215 SH   SOLE   29,309 0 45,906
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   260,975 2,860 SH   SOLE   0 0 2,860
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   16,764,943 231,688 SH   SOLE   88,871 0 142,816
HUBSPOT INC COM Stock 443573100   3,949,834 6,304 SH   SOLE   2,437 0 3,867
ALLIANT ENERGY CORP COM Stock 018802108   430,764 8,547 SH   SOLE   4 0 8,542
VANGUARD SHORT TERM BOND ETF 921937827   3,753,840 48,961 SH   SOLE   411 0 48,550
LAM RESEARCH CORP Stock 512807108   20,558,943 21,161 SH   SOLE   4,118 0 17,042
PARKER-HANNIFIN CORP COM Stock 701094104   30,020,061 54,013 SH   SOLE   25,611 0 28,401
FIDELITY TOTAL BOND ETF ETF 316188309   6,266,440 138,301 SH   SOLE   78,264 0 60,036
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   18,531,387 526,609 SH   SOLE   199,792 0 326,816
SOHU.COM INC ADR 83410S108   492,234 46,569 SH   SOLE   0 0 46,569
SYNOPSYS INC COM Stock 871607107   1,101,852 1,928 SH   SOLE   239 0 1,689
SPDR HIGH YIELD BOND ETF ETF 78468R622   4,778,850 50,198 SH   SOLE   7,662 0 42,536
PNC FINL SVCS GROUP INC COM Stock 693475105   4,125,526 25,529 SH   SOLE   9,222 0 16,307
SPDR S & P INTL DIVIDEND ETF 78463X772   6,413,750 182,468 SH   SOLE   28,363 0 154,105
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,907,879 32,429 SH   SOLE   4,678 0 27,750
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,104,875 6,762 SH   SOLE   25 0 6,737
AGILENT TECH INC Stock 00846U101   4,582,052 31,490 SH   SOLE   11,056 0 20,432
EXXON MOBIL CORP COM Stock 30231G102   13,628,292 117,243 SH   SOLE   28,520 0 88,722
UNITEDHEALTH GROUP Stock 91324P102   798,819 1,615 SH   SOLE   57 0 1,557
LOWES COS INC COM Stock 548661107   1,688,350 6,628 SH   SOLE   51 0 6,577
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   747,276 16,067 SH   SOLE   1,823 0 14,244
GODADDY INC CL A Stock 380237107   352,717 2,972 SH   SOLE   0 0 2,993
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   2,499,185 46,153 SH   SOLE   7,747 0 38,406
DEERE & CO COM Stock 244199105   12,118,859 29,505 SH   SOLE   15,119 0 14,385
AMERICAN INTL GROUP INC COM NEW Stock 026874784   2,433,361 31,129 SH   SOLE   3,856 0 27,273
SHOPIFY INC CL A Stock 82509L107   3,093,282 40,084 SH   SOLE   3,017 0 37,067
DEVON ENERGY CORP Stock 25179M103   7,077,713 141,046 SH   SOLE   37,668 0 103,378
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   218,280 1,700 SH   SOLE   32 0 1,668
APPFOLIO INC COM CL A Stock 03783C100   4,898,282 19,852 SH   SOLE   7,570 0 12,282
PAYPAL HLDGS INC COM Stock 70450Y103   734,947 10,971 SH   SOLE   7,506 0 3,465
NASDAQ STK MKT INC Stock 631103108   271,646 4,305 SH   SOLE   17 0 4,288
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,188,158 38,804 SH   SOLE   8,752 0 30,052
CHARLES SCHWAB CORP Stock 808513105   9,109,925 125,932 SH   SOLE   36,723 0 89,208
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   283,100 7,899 SH   SOLE   0 0 7,899
AUTOZONE INC NEV Stock 053332102   352,985 112 SH   SOLE   1 0 111
BLACKROCK INC Stock 09247X101   221,317 265 SH   SOLE   8 0 257
ISHARES CORE S&P MID CAP ETF ETF 464287507   1,885,940 31,049 SH   SOLE   0 0 31,049
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   475,152 33,988 SH   SOLE   4,460 0 29,528
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   405,531 29,238 SH   SOLE   23,651 0 5,587
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,274,147 64,706 SH   SOLE   8,450 0 56,256
ISHARES MSCI EAFE ETF ETF 464287465   637,123 7,978 SH   SOLE   508 0 7,470
APPLE INC Stock 037833100   80,679,156 470,487 SH   SOLE   82,958 0 387,529
PENUMBRA INC COM Stock 70975L107   730,245 3,272 SH   SOLE   3,271 0 1
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   21,370,039 267,694 SH   SOLE   94,118 0 173,575
ABBOTT LABS COM Stock 002824100   247,405 2,177 SH   SOLE   72 0 2,104
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   202,382 1,175 SH   SOLE   0 0 1,182
DISNEY WALT CO COM Stock 254687106   325,900 2,663 SH   SOLE   496 0 2,167
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   2,577,156 216,932 SH   SOLE   37,323 0 179,609
UNIVERSAL HLTH SVCS Stock 913903100   1,876,601 10,285 SH   SOLE   1,477 0 8,808
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,009,418 9,135 SH   SOLE   5,513 0 3,622
BOOKING HOLDINGS INC COM Stock 09857L108   206,789 57 SH   SOLE   3 0 54
FIDELITY COMWLTH TR ETF 315912808   229,264 3,560 SH   SOLE   0 0 3,560
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   4,262,844 14,800 SH   SOLE   6,920 0 7,880
MARSH & MCLENNAN COS INC COM Stock 571748102   14,055,566 68,238 SH   SOLE   37,850 0 30,386
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,933,981 38,714 SH   SOLE   12,776 0 25,937
VANECK LONG MUNI ETF ETF 92189F536   666,046 36,982 SH   SOLE   4,760 0 32,222