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
ABBOTT LABS COM 002824100   372,297 3,583 SH   SOLE 0 1,818 0 1,765
ABBVIE INC COM 00287Y109   17,372,554 101,286 SH   SOLE 0 43,280 0 58,006
ABERCROMBIE & FITCH CO CL A 002896207   1,961,153 11,028 SH   SOLE 0 11,026 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,427,414 4,705 SH   SOLE 0 4,467 0 238
ADOBE INC COM 00724F101   429,490 773 SH   SOLE 0 271 0 502
ADVANCED MICRO DEVICES INC COM 007903107   14,143,684 87,194 SH   SOLE 0 86,587 0 607
AFLAC INC COM 001055102   7,061,474 79,067 SH   SOLE 0 77,773 0 1,294
AGILENT TECHNOLOGIES INC COM 00846U101   3,843,746 29,652 SH   SOLE 0 19,395 0 10,257
AGNC INVT CORP COM 00123Q104   167,579 17,566 SH   SOLE 0 17,566 0 0
AIR PRODS & CHEMS INC COM 009158106   391,591 1,518 SH   SOLE 0 416 0 1,102
AIRBNB INC COM CL A 009066101   4,311,336 28,433 SH   SOLE 0 8,354 0 20,079
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,539,171 118,600 SH   SOLE 0 80,957 0 37,643
ALLIANT ENERGY CORP COM 018802108   434,936 8,545 SH   SOLE 0 10 0 8,535
ALLSTATE CORP COM 020002101   2,209,056 13,836 SH   SOLE 0 13,828 0 8
ALPHABET INC CAP STK CL C 02079K107   5,267,089 28,716 SH   SOLE 0 17,324 0 11,392
ALPHABET INC CAP STK CL A 02079K305   38,434,426 211,004 SH   SOLE 0 119,045 0 91,959
ALPHABET INC CAP STK CL C 02079K107   56,280 42,000 SH Put SOLE 0 0 0 42,000
AMAZON COM INC COM 023135106   55,649,020 287,964 SH   SOLE 0 177,910 0 110,054
AMERICAN EXPRESS CO COM 025816109   1,013,726 4,378 SH   SOLE 0 348 0 4,030
AMERICAN INTL GROUP INC COM NEW 026874784   2,514,286 33,867 SH   SOLE 0 11,298 0 22,569
AMERICAN TOWER CORP NEW COM 03027X100   233,864 1,203 SH   SOLE 0 1,065 0 138
AMGEN INC COM 031162100   484,164 1,550 SH   SOLE 0 1,375 0 175
AMPHENOL CORP NEW CL A 032095101   9,581,972 142,229 SH   SOLE 0 98,804 0 43,425
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   6,300 42,000 SH Put SOLE 0 0 0 42,000
ANALOG DEVICES INC COM 032654105   416,039 1,823 SH   SOLE 0 1,257 0 566
APA CORPORATION COM 03743Q108   721,192 24,497 SH   SOLE 0 697 0 23,800
APOLLO COML REAL EST FIN INC COM 03762U105   1,547,897 158,110 SH   SOLE 0 93,163 0 64,947
APPFOLIO INC COM CL A 03783C100   4,511,094 18,445 SH   SOLE 0 11,950 0 6,495
APPLE INC COM 037833100   106,155,969 504,017 SH   SOLE 0 314,916 0 189,101
APPLIED MATLS INC COM 038222105   27,366,161 115,963 SH   SOLE 0 71,046 0 44,917
APPLOVIN CORP COM CL A 03831W108   3,103,523 37,293 SH   SOLE 0 3 0 37,290
ARCADIUM LITHIUM PLC COM SHS G0508H110   56,505 16,817 SH   SOLE 0 13,998 0 2,819
ARES CAPITAL CORP COM 04010L103   2,585,245 124,052 SH   SOLE 0 75,071 0 48,981
ARISTA NETWORKS INC COM 040413106   2,048,906 5,846 SH   SOLE 0 3,361 0 2,485
ARLO TECHNOLOGIES INC COM 04206A101   2,087,795 160,107 SH   SOLE 0 69,012 0 91,095
AUTOMATIC DATA PROCESSING IN COM 053015103   3,708,553 15,537 SH   SOLE 0 15,502 0 35
AUTOZONE INC COM 053332102   336,455 114 SH   SOLE 0 84 0 30
AVERY DENNISON CORP COM 053611109   212,528 972 SH   SOLE 0 771 0 201
BANK AMERICA CORP COM 060505104   1,074,552 27,019 SH   SOLE 0 3,049 0 23,970
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   634,660 19,796 SH   SOLE 0 13,225 0 6,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,164,025 5,320 SH   SOLE 0 2,051 0 3,268
BLACKROCK INC COM 09247X101   350,636 445 SH   SOLE 0 140 0 305
BLACKSTONE MTG TR INC COM CL A 09257W100   633,984 36,394 SH   SOLE 0 22,773 0 13,621
BOOKING HOLDINGS INC COM 09857L108   234,675 59 SH   SOLE 0 35 0 24
BP PLC SPONSORED ADR 055622104   3,619,780 100,271 SH   SOLE 0 67,323 0 32,948
BRINKER INTL INC COM 109641100   796,290 11,000 SH   SOLE 0 0 0 11,000
BROADCOM INC COM 11135F101   6,856,127 4,270 SH   SOLE 0 630 0 3,640
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   337,855 1,715 SH   SOLE 0 1,702 0 13
BUNGE GLOBAL SA COM SHS H11356104   28,820,643 269,932 SH   SOLE 0 152,180 0 117,753
BURLINGTON STORES INC COM 122017106   3,565,680 14,857 SH   SOLE 0 14,792 0 65
CADENCE DESIGN SYSTEM INC COM 127387108   2,087,259 6,782 SH   SOLE 0 6,771 0 11
CALIFORNIA BANCORP INC COM 13005U101   962,125 44,750 SH   SOLE 0 0 0 44,750
CARRIER GLOBAL CORPORATION COM 14448C104   201,730 3,198 SH   SOLE 0 961 0 2,237
CATERPILLAR INC COM 149123101   16,581,006 49,778 SH   SOLE 0 32,953 0 16,825
CBOE GLOBAL MKTS INC COM 12503M108   342,501 2,014 SH   SOLE 0 2,011 0 3
CDW CORP COM 12514G108   252,495 1,128 SH   SOLE 0 1,004 0 124
CHEVRON CORP NEW COM 166764100   4,896,655 31,305 SH   SOLE 0 21,668 0 9,636
CHIPOTLE MEXICAN GRILL INC COM 169656105   216,957 3,463 SH   SOLE 0 913 0 2,550
CHUBB LIMITED COM H1467J104   310,687 1,218 SH   SOLE 0 1,119 0 99
CINTAS CORP COM 172908105   237,654 339 SH   SOLE 0 58 0 281
CISCO SYS INC COM 17275R102   633,829 13,341 SH   SOLE 0 3,039 0 10,302
CLOROX CO DEL COM 189054109   270,209 1,980 SH   SOLE 0 614 0 1,366
CME GROUP INC COM 12572Q105   1,067,341 5,429 SH   SOLE 0 5,347 0 82
COCA COLA CO COM 191216100   242,284 3,807 SH   SOLE 0 2,427 0 1,380
COLGATE PALMOLIVE CO COM 194162103   433,851 4,471 SH   SOLE 0 562 0 3,909
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,594,767 78,290 SH   SOLE 0 57,584 0 20,706
COMCAST CORP NEW CL A 20030N101   380,569 9,718 SH   SOLE 0 4,228 0 5,491
CONFLUENT INC CLASS A COM 20717M103   5,951,063 201,526 SH   SOLE 0 105,655 0 95,871
CONOCOPHILLIPS COM 20825C104   4,746,775 41,500 SH   SOLE 0 39,136 0 2,364
CORNING INC COM 219350105   241,686 6,221 SH   SOLE 0 1,025 0 5,196
COSTCO WHSL CORP NEW COM 22160K105   8,039,962 9,459 SH   SOLE 0 1,498 0 7,961
COUPANG INC CL A 22266T109   4,228,590 201,842 SH   SOLE 0 33,931 0 167,911
COURSERA INC COM 22266M104   88,691 12,387 SH   SOLE 0 12,387 0 0
CUE BIOPHARMA INC COM 22978P106   115,717 93,320 SH   SOLE 0 93,320 0 0
DANAHER CORPORATION COM 235851102   1,244,293 4,980 SH   SOLE 0 842 0 4,138
DBX ETF TR XTRACK MUN INFRA 233051705   417,114 16,351 SH   SOLE 0 11,126 0 5,225
DECKERS OUTDOOR CORP COM 243537107   2,346,311 2,424 SH   SOLE 0 1,042 0 1,382
DEERE & CO COM 244199105   3,900,496 10,439 SH   SOLE 0 9,932 0 507
DEVON ENERGY CORP NEW COM 25179M103   6,605,911 139,365 SH   SOLE 0 89,627 0 49,739
DIGITALOCEAN HLDGS INC COM 25402D102   1,901,138 54,709 SH   SOLE 0 18,900 0 35,809
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,341,688 72,633 SH   SOLE 0 0 0 72,633
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   74,903,542 1,803,167 SH   SOLE 0 1,069,417 0 733,750
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   265,956 7,400 SH   SOLE 0 0 0 7,400
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,605,789 33,615 SH   SOLE 0 24,374 0 9,241
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   299,919 4,992 SH   SOLE 0 0 0 4,992
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   870,913 23,750 SH   SOLE 0 0 0 23,750
DISNEY WALT CO COM 254687106   238,853 2,406 SH   SOLE 0 1,511 0 894
DOMINOS PIZZA INC COM 25754A201   1,620,760 3,139 SH   SOLE 0 3,118 0 21
DOW INC COM 260557103   8,623,230 162,549 SH   SOLE 0 96,206 0 66,343
DUKE ENERGY CORP NEW COM NEW 26441C204   375,981 3,751 SH   SOLE 0 1,969 0 1,782
EASTMAN CHEM CO COM 277432100   267,948 2,735 SH   SOLE 0 787 0 1,948
EATON CORP PLC SHS G29183103   14,957,616 47,704 SH   SOLE 0 25,376 0 22,328
EATON VANCE TAX-MANAGED GLOB COM 27829F108   376,025 44,500 SH   SOLE 0 0 0 44,500
ELECTRONIC ARTS INC COM 285512109   4,000 20,000 SH Put SOLE 0 0 0 20,000
ELECTRONIC ARTS INC COM 285512109   48,361,443 347,100 SH   SOLE 0 148 0 346,952
ELECTRONIC ARTS INC COM 285512109   204,000 80,000 SH Put SOLE 0 0 0 80,000
ELECTRONIC ARTS INC COM 285512109   15,000 20,000 SH Put SOLE 0 0 0 20,000
ELI LILLY & CO COM 532457108   11,316,008 12,499 SH   SOLE 0 11,079 0 1,419
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   197,486 21,666 SH   SOLE 0 21,666 0 0
ENPHASE ENERGY INC COM 29355A107   312,790 3,137 SH   SOLE 0 2,894 0 243
ENTERPRISE PRODS PARTNERS L COM 293792107   312,717 10,791 SH   SOLE 0 10,791 0 0
EOG RES INC COM 26875P101   9,075,891 72,105 SH   SOLE 0 55,604 0 16,501
ERIE INDTY CO CL A 29530P102   1,909,486 5,269 SH   SOLE 0 2,261 0 3,008
EXXON MOBIL CORP COM 30231G102   16,999,923 147,671 SH   SOLE 0 113,975 0 33,696
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   248,951 3,560 SH   SOLE 0 3,560 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,635,615 9,536 SH   SOLE 0 4,936 0 4,600
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,634,033 147,653 SH   SOLE 0 109,169 0 38,484
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,106,567 18,226 SH   SOLE 0 8,769 0 9,457
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   357,378 3,741 SH   SOLE 0 3,741 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   265,827 2,662 SH   SOLE 0 2,662 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,486,000 20,164 SH   SOLE 0 16,565 0 3,598
FISERV INC COM 337738108   483,537 3,244 SH   SOLE 0 3,184 0 60
FLEX LTD ORD Y2573F102   6,727,170 228,117 SH   SOLE 0 147,128 0 80,989
FLUENCE ENERGY INC COM CL A 34379V103   5,588,751 322,304 SH   SOLE 0 181,770 0 140,534
FORD MTR CO DEL COM 345370860   259,679 20,708 SH   SOLE 0 3,294 0 17,414
FREEPORT-MCMORAN INC CL B 35671D857   10,606,845 218,248 SH   SOLE 0 127,497 0 90,750
GE AEROSPACE COM NEW 369604301   17,898,113 112,588 SH   SOLE 0 74,095 0 38,493
GE VERNOVA INC COM 36828A101   421,352 2,457 SH   SOLE 0 1,453 0 1,004
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   714,230 40,420 SH   SOLE 0 1,390 0 39,031
GLOBAL X FDS RUSSELL 2000 37954Y459   313,329 19,546 SH   SOLE 0 0 0 19,546
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,959,169 136,321 SH   SOLE 0 95,273 0 41,048
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,410,261 65,107 SH   SOLE 0 29,250 0 35,857
GLOBAL X FDS S&P 500 COVERED 37954Y475   685,963 16,967 SH   SOLE 0 0 0 16,967
GLOBANT S A COM L44385109   1,594,001 8,942 SH   SOLE 0 0 0 8,942
GOLDMAN SACHS GROUP INC COM 38141G104   5,372,391 11,877 SH   SOLE 0 7,686 0 4,191
HALLIBURTON CO COM 406216101   2,639,914 78,150 SH   SOLE 0 55,879 0 22,271
HCA HEALTHCARE INC COM 40412C101   4,050,923 12,609 SH   SOLE 0 8,422 0 4,187
HEARTBEAM INC COM 42238H108   55,548 21,614 SH   SOLE 0 21,614 0 0
HERCULES CAPITAL INC COM 427096508   3,163,404 154,690 SH   SOLE 0 93,502 0 61,188
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,571,471 20,951 SH   SOLE 0 13,378 0 7,573
HOLOGIC INC COM 436440101   3,190,668 42,972 SH   SOLE 0 27,008 0 15,964
HOME DEPOT INC COM 437076102   8,975,838 26,074 SH   SOLE 0 18,805 0 7,269
HONEYWELL INTL INC COM 438516106   874,979 4,097 SH   SOLE 0 1,310 0 2,787
HUBSPOT INC COM 443573100   3,538,784 6,000 SH   SOLE 0 3,983 0 2,017
ILLINOIS TOOL WKS INC COM 452308109   215,634 910 SH   SOLE 0 742 0 168
INTEL CORP COM 458140100   20,678,515 667,695 SH   SOLE 0 431,792 0 235,903
INTERNATIONAL BUSINESS MACHS COM 459200101   6,768,174 39,134 SH   SOLE 0 26,446 0 12,688
INTUIT COM 461202103   222,126 338 SH   SOLE 0 192 0 146
INTUITIVE SURGICAL INC COM NEW 46120E602   7,125,607 16,018 SH   SOLE 0 11,414 0 4,604
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   380,277 27,066 SH   SOLE 0 21,551 0 5,515
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,477,144 214,471 SH   SOLE 0 127,040 0 87,431
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,184,554 82,811 SH   SOLE 0 52,186 0 30,625
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4,313,934 221,114 SH   SOLE 0 139,238 0 81,876
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   389,118 8,505 SH   SOLE 0 5,041 0 3,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,979,781 109,446 SH   SOLE 0 51,024 0 58,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   20,997,111 572,753 SH   SOLE 0 418,506 0 154,246
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   426,376 4,357 SH   SOLE 0 2,378 0 1,979
INVESCO QQQ TR UNIT SER 1 46090E103   35,910 21,000 SH Put SOLE 0 0 0 21,000
INVESCO QQQ TR UNIT SER 1 46090E103   14,805 21,000 SH Put SOLE 0 0 0 21,000
INVESCO QQQ TR UNIT SER 1 46090E103   9,748 40,000 SH Put SOLE 0 0 0 40,000
INVESCO QQQ TR UNIT SER 1 46090E103   60,498,809 126,273 SH   SOLE 0 60,825 0 65,448
INVESCO QQQ TR UNIT SER 1 46090E103   11,200 20,000 SH Put SOLE 0 0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103   44,940 21,000 SH Put SOLE 0 0 0 21,000
INVESCO SR INCOME TR COM 46131H107   75,425 17,500 SH   SOLE 0 0 0 17,500
ISHARES BITCOIN TR SHS 46438F101   1,412,065 41,361 SH   SOLE 0 21,117 0 20,244
ISHARES GOLD TR ISHARES NEW 464285204   320,996 7,302 SH   SOLE 0 7,302 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   17,640 42,000 SH Put SOLE 0 0 0 42,000
ISHARES INC MSCI MEXICO ETF 464286822   18,258,074 322,524 SH   SOLE 0 149,387 0 173,137
ISHARES INC MSCI JPN ETF NEW 46434G822   13,523,934 198,182 SH   SOLE 0 89,870 0 108,312
ISHARES INC CORE MSCI EMKT 46434G103   233,605 4,364 SH   SOLE 0 4,249 0 115
ISHARES SILVER TR ISHARES 46428Q109   620 62,000 SH Put SOLE 0 0 0 62,000
ISHARES SILVER TR ISHARES 46428Q109   110,000 200,000 SH Put SOLE 0 0 0 200,000
ISHARES SILVER TR ISHARES 46428Q109   2,000 100,000 SH Put SOLE 0 0 0 100,000
ISHARES SILVER TR ISHARES 46428Q109   9,000 100,000 SH Put SOLE 0 0 0 100,000
ISHARES SILVER TR ISHARES 46428Q109   2,400 10,000 SH Put SOLE 0 0 0 10,000
ISHARES SILVER TR ISHARES 46428Q109   13,860 42,000 SH Put SOLE 0 0 0 42,000
ISHARES SILVER TR ISHARES 46428Q109   420 42,000 SH Put SOLE 0 0 0 42,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,771,724 226,112 SH   SOLE 0 133,364 0 92,748
ISHARES TR EXPANDED TECH 464287515   9,374,767 107,880 SH   SOLE 0 79,468 0 28,412
ISHARES TR RUS 1000 GRW ETF 464287614   70,880,315 194,454 SH   SOLE 0 89,783 0 104,671
ISHARES TR RUSSELL 2000 ETF 464287655   385,288 1,899 SH   SOLE 0 1,253 0 646
ISHARES TR CORE 1 5 YR USD 46432F859   3,227,271 68,129 SH   SOLE 0 2,050 0 66,079
ISHARES TR ESG AWRE USD ETF 46435G193   304,948 13,422 SH   SOLE 0 8,934 0 4,488
ISHARES TR BROAD USD HIGH 46435U853   18,183,865 501,209 SH   SOLE 0 304,867 0 196,342
ISHARES TR CORE S&P500 ETF 464287200   54,962,723 100,438 SH   SOLE 0 52,849 0 47,589
ISHARES TR RUSSELL 2000 ETF 464287655   9,240 42,000 SH Put SOLE 0 0 0 42,000
ISHARES TR ISHARES SEMICDTR 464287523   452,813 1,836 SH   SOLE 0 1,836 0 0
ISHARES TR CONV BD ETF 46435G102   20,780,125 264,277 SH   SOLE 0 151,862 0 112,415
ISHARES TR RUS 1000 VAL ETF 464287598   6,674,324 38,255 SH   SOLE 0 31,590 0 6,665
ISHARES TR ESG AWR MSCI USA 46435G425   478,965 4,014 SH   SOLE 0 3,378 0 636
ISHARES TR CORE US AGGBD ET 464287226   75,575,273 778,565 SH   SOLE 0 464,499 0 314,066
ISHARES TR CORE MSCI INTL 46435G326   458,877 6,991 SH   SOLE 0 6,991 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   817,798 16,007 SH   SOLE 0 2,711 0 13,296
ISHARES TR ESG ADV TTL USD 46436E619   1,502,058 35,301 SH   SOLE 0 16,221 0 19,080
ISHARES TR MSCI EAFE ETF 464287465   752,595 9,608 SH   SOLE 0 7,698 0 1,910
ISHARES TR MSCI USA ESG SLC 464288802   2,033,859 18,100 SH   SOLE 0 11,120 0 6,980
ISHARES TR EAFE GRWTH ETF 464288885   43,873,082 428,867 SH   SOLE 0 194,605 0 234,262
ISHARES TR RUS 1000 ETF 464287622   4,384,847 14,737 SH   SOLE 0 10,218 0 4,519
ISHARES TR RUS MID CAP ETF 464287499   324,304 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,920 21,000 SH Put SOLE 0 0 0 21,000
ISHARES TR CORE S&P MCP ETF 464287507   1,952,777 33,369 SH   SOLE 0 28,808 0 4,561
ISHARES TR S&P 500 VAL ETF 464287408   37,597,827 206,570 SH   SOLE 0 95,378 0 111,193
ISHARES TR FALN ANGLS USD 46435G474   7,274,071 277,742 SH   SOLE 0 167,274 0 110,468
ISHARES TR TIPS BD ETF 464287176   274,852 2,574 SH   SOLE 0 1,631 0 943
ISHARES TR SHRT NAT MUN ETF 464288158   462,529 4,424 SH   SOLE 0 4,424 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   18,697,163 443,061 SH   SOLE 0 265,296 0 177,765
ISHARES TR RUSSELL 2000 ETF 464287655   23,400 12,000 SH Put SOLE 0 0 0 12,000
ISHARES TR ESG AWR US AGRGT 46435U549   1,327,910 28,490 SH   SOLE 0 10,978 0 17,512
ISHARES TR JPMORGAN USD EMG 464288281   2,792,879 31,565 SH   SOLE 0 18,867 0 12,698
ISHARES TR MSCI KLD400 SOC 464288570   1,979,038 19,057 SH   SOLE 0 11,728 0 7,329
ISHARES TR US HLTHCARE ETF 464287762   390,063 6,366 SH   SOLE 0 6,115 0 251
ISHARES TR CORE S&P SCP ETF 464287804   3,248,845 30,460 SH   SOLE 0 18,958 0 11,502
ISHARES TR GLOB INDSTRL ETF 464288729   962,623 7,126 SH   SOLE 0 5,811 0 1,315
ISHARES TR RUS 2000 VAL ETF 464287630   204,587 1,343 SH   SOLE 0 1,117 0 226
ISHARES TR U.S. MED DVC ETF 464288810   8,875,743 158,382 SH   SOLE 0 112,382 0 46,000
ISHARES TR ESG AW MSCI EAFE 46435G516   480,969 6,105 SH   SOLE 0 4,375 0 1,730
ISHARES TR MSCI USA QLT FCT 46432F339   78,946,189 462,322 SH   SOLE 0 207,455 0 254,868
ISHARES TR GL CLEAN ENE ETF 464288224   451,788 33,918 SH   SOLE 0 4,390 0 29,528
ISHARES TR U.S. TECH ETF 464287721   247,272 1,643 SH   SOLE 0 1,526 0 117
ISHARES TR EAFE SML CP ETF 464288273   26,148,820 424,218 SH   SOLE 0 190,592 0 233,626
ISHARES TR NATIONAL MUN ETF 464288414   2,112,993 19,831 SH   SOLE 0 15,647 0 4,184
ISHARES TR EXPND TEC SC ETF 464287549   248,978 2,640 SH   SOLE 0 2,640 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   57,540 42,000 SH Put SOLE 0 0 0 42,000
ISHARES TR S&P 100 ETF 464287101   1,939,725 7,339 SH   SOLE 0 6,031 0 1,308
ISHARES TR IBOXX INV CP ETF 464287242   2,336,993 21,817 SH   SOLE 0 14,158 0 7,659
ISHARES TR CORE DIV GRWTH 46434V621   7,418,799 128,776 SH   SOLE 0 76,400 0 52,376
ISHARES TR RUS 2000 GRW ETF 464287648   427,782 1,629 SH   SOLE 0 1,629 0 0
ISHARES TR ESG AWARE MSCI 46435U663   223,493 5,805 SH   SOLE 0 4,163 0 1,642
ISHARES TR S&P MC 400GR ETF 464287606   236,223 2,681 SH   SOLE 0 2,628 0 53
ISHARES TR IBOXX HI YD ETF 464288513   266,519 3,455 SH   SOLE 0 3,455 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,744,385 298,696 SH   SOLE 0 79,364 0 219,332
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   338,384 6,097 SH   SOLE 0 0 0 6,097
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   25,047,694 473,044 SH   SOLE 0 207,085 0 265,959
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,179,906 91,389 SH   SOLE 0 52,679 0 38,710
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,727,159 92,908 SH   SOLE 0 57,021 0 35,887
JOHNSON & JOHNSON COM 478160104   1,566,682 10,719 SH   SOLE 0 4,578 0 6,141
JOHNSON CTLS INTL PLC SHS G51502105   13,818,046 207,884 SH   SOLE 0 143,482 0 64,401
JPMORGAN CHASE & CO. COM 46625H100   45,090,812 222,935 SH   SOLE 0 118,997 0 103,938
KLA CORP COM NEW 482480100   505,474 613 SH   SOLE 0 241 0 372
L3HARRIS TECHNOLOGIES INC COM 502431109   314,629 1,401 SH   SOLE 0 1,395 0 6
LAM RESEARCH CORP COM 512807108   21,918,725 20,584 SH   SOLE 0 16,992 0 3,592
LAS VEGAS SANDS CORP COM 517834107   11,868,817 268,222 SH   SOLE 0 183,318 0 84,904
LINDE PLC SHS G54950103   14,304,956 32,599 SH   SOLE 0 21,786 0 10,814
LOCKHEED MARTIN CORP COM 539830109   286,541 613 SH   SOLE 0 568 0 45
LOWES COS INC COM 548661107   1,524,962 6,917 SH   SOLE 0 6,226 0 692
MAIN STR CAP CORP COM 56035L104   2,812,402 55,702 SH   SOLE 0 33,236 0 22,466
MARATHON PETE CORP COM 56585A102   3,248,041 18,723 SH   SOLE 0 5,901 0 12,822
MARRIOTT INTL INC NEW CL A 571903202   1,831,769 7,576 SH   SOLE 0 7,570 0 6
MARSH & MCLENNAN COS INC COM 571748102   14,320,834 67,961 SH   SOLE 0 31,682 0 36,280
MARTIN MARIETTA MATLS INC COM 573284106   1,199,448 2,214 SH   SOLE 0 13 0 2,201
MARVELL TECHNOLOGY INC COM 573874104   15,788,147 225,868 SH   SOLE 0 142,191 0 83,677
MASTERCARD INCORPORATED CL A 57636Q104   443,237 1,005 SH   SOLE 0 379 0 625
MATTHEWS INTL CORP CL A 577128101   265,605 10,603 SH   SOLE 0 10,603 0 0
MCDONALDS CORP COM 580135101   533,066 2,092 SH   SOLE 0 1,152 0 940
MCKESSON CORP COM 58155Q103   241,571 414 SH   SOLE 0 62 0 352
MDB CAP HLDGS LLC CL A 55285N109   561,000 75,000 SH   SOLE 0 75,000 0 0
MEDTRONIC PLC SHS G5960L103   286,032 3,634 SH   SOLE 0 748 0 2,886
MERCK & CO INC COM 58933Y105   1,225,569 9,900 SH   SOLE 0 2,313 0 7,586
META PLATFORMS INC CL A 30303M102   15,306,552 30,357 SH   SOLE 0 19,581 0 10,776
META PLATFORMS INC CL A 30303M102   123,270 21,000 SH Put SOLE 0 0 0 21,000
MICROSOFT CORP COM 594918104   80,000 80,000 SH Put SOLE 0 0 0 80,000
MICROSOFT CORP COM 594918104   72,000 60,000 SH Put SOLE 0 0 0 60,000
MICROSOFT CORP COM 594918104   62,800 40,000 SH Put SOLE 0 0 0 40,000
MICROSOFT CORP COM 594918104   96,604 42,000 SH Put SOLE 0 0 0 42,000
MICROSOFT CORP COM 594918104   110,415,427 247,042 SH   SOLE 0 178,976 0 68,066
MICROSOFT CORP COM 594918104   20,800 20,000 SH Put SOLE 0 0 0 20,000
MICROSOFT CORP COM 594918104   29,368 40,000 SH Put SOLE 0 0 0 40,000
MICROSOFT CORP COM 594918104   21,200 40,000 SH Put SOLE 0 0 0 40,000
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   12,500 250,000 SH   SOLE 0 250,000 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   68,750 62,500 SH   SOLE 0 62,500 0 0
MORGAN STANLEY COM NEW 617446448   286,808 2,951 SH   SOLE 0 2,291 0 660
NASDAQ INC COM 631103108   5,862,756 97,291 SH   SOLE 0 51,147 0 46,144
NETFLIX INC COM 64110L106   17,099,958 25,338 SH   SOLE 0 17,134 0 8,203
NEXTERA ENERGY INC COM 65339F101   2,953,780 41,714 SH   SOLE 0 41,351 0 363
NORFOLK SOUTHN CORP COM 655844108   1,570,243 7,314 SH   SOLE 0 2,371 0 4,943
NUCOR CORP COM 670346105   7,066,759 44,704 SH   SOLE 0 43,496 0 1,208
NUCOR CORP COM 670346105   123,000 10,000 SH Put SOLE 0 10,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,561,542 20,383 SH   SOLE 0 8,462 0 11,921
NVIDIA CORPORATION COM 67066G104   2,400 10,000 SH Put SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104   72,426,401 586,259 SH   SOLE 0 324,668 0 261,590
NVIDIA CORPORATION COM 67066G104   8,209 21,000 SH Put SOLE 0 0 0 21,000
NVIDIA CORPORATION COM 67066G104   13,650 10,000 SH Put SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104   587 10,000 SH Put SOLE 0 0 0 10,000
ORACLE CORP COM 68389X105   23,910,539 169,338 SH   SOLE 0 134,159 0 35,179
PAGERDUTY INC COM 69553P100   789,686 34,439 SH   SOLE 0 34,439 0 0
PALO ALTO NETWORKS INC COM 697435105   1,734,375 5,116 SH   SOLE 0 85 0 5,031
PARKER-HANNIFIN CORP COM 701094104   26,547,411 52,485 SH   SOLE 0 29,133 0 23,352
PAYPAL HLDGS INC COM 70450Y103   644,771 11,111 SH   SOLE 0 10,753 0 358
PENUMBRA INC COM 70975L107   589,762 3,277 SH   SOLE 0 0 0 3,277
PEPSICO INC COM 713448108   1,040,356 6,308 SH   SOLE 0 2,539 0 3,768
PFIZER INC COM 717081103   842,804 30,122 SH   SOLE 0 28,680 0 1,442
PINTEREST INC CL A 72352L106   2,528,913 57,384 SH   SOLE 0 17,702 0 39,682
PNC FINL SVCS GROUP INC COM 693475105   3,951,426 25,414 SH   SOLE 0 18,437 0 6,977
PROCTER AND GAMBLE CO COM 742718109   1,071,364 6,496 SH   SOLE 0 1,699 0 4,797
PROGRESSIVE CORP COM 743315103   2,188,642 10,537 SH   SOLE 0 4,503 0 6,034
PROLOGIS INC. COM 74340W103   882,945 7,862 SH   SOLE 0 4,637 0 3,224
PROSHARES TR PSHS ULT S&P 500 74347R107   568,618 6,884 SH   SOLE 0 0 0 6,884
PTC INC COM 69370C100   3,341,093 18,391 SH   SOLE 0 12,114 0 6,277
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   386,188 5,240 SH   SOLE 0 5,237 0 3
QUALCOMM INC COM 747525103   12,589,361 63,206 SH   SOLE 0 3,155 0 60,051
QUANTA SVCS INC COM 74762E102   843,480 3,320 SH   SOLE 0 2,312 0 1,008
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,667,871 273,314 SH   SOLE 0 172,174 0 101,140
ROBINHOOD MKTS INC COM CL A 770700102   5,926,220 260,952 SH   SOLE 0 4 0 260,948
RPM INTL INC COM 749685103   217,191 2,017 SH   SOLE 0 203 0 1,814
RTX CORPORATION COM 75513E101   624,499 6,221 SH   SOLE 0 3,086 0 3,134
S&P GLOBAL INC COM 78409V104   1,133,937 2,542 SH   SOLE 0 2,492 0 50
SALESFORCE INC COM 79466L302   11,428,010 44,450 SH   SOLE 0 24,167 0 20,283
SCHLUMBERGER LTD COM STK 806857108   23,394,524 495,857 SH   SOLE 0 245,579 0 250,278
SCHWAB CHARLES CORP COM 808513105   8,777,957 119,120 SH   SOLE 0 68,450 0 50,670
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   265,196 5,589 SH   SOLE 0 5,589 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   227,938 8,582 SH   SOLE 0 8,582 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,029,838 545,211 SH   SOLE 0 246,083 0 299,128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   586,443 9,328 SH   SOLE 0 7,413 0 1,915
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   726,086 9,338 SH   SOLE 0 3,805 0 5,533
SEABRIDGE GOLD INC COM 811916105   136,900 10,000 SH   SOLE 0 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,452,204 28,521 SH   SOLE 0 12,465 0 16,056
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47,500 50,000 SH Put SOLE 0 0 0 50,000
SELECT SECTOR SPDR TR INDL 81369Y704   2,732,827 22,424 SH   SOLE 0 12,600 0 9,824
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,262,013 58,891 SH   SOLE 0 37,173 0 21,719
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   36,960 21,000 SH Put SOLE 0 0 0 21,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,969,758 13,515 SH   SOLE 0 9,563 0 3,951
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,098,692 124,026 SH   SOLE 0 67,462 0 56,564
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,062,662 5,826 SH   SOLE 0 5,427 0 399
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   923,310 10,455 SH   SOLE 0 8,742 0 1,714
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,155,656 100,446 SH   SOLE 0 48,496 0 51,951
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,963,141 46,266 SH   SOLE 0 22,960 0 23,306
SERVICENOW INC COM 81762P102   1,173,557 1,492 SH   SOLE 0 693 0 799
SHELL PLC SPON ADS 780259305   4,216,514 58,417 SH   SOLE 0 57,229 0 1,187
SHOPIFY INC CL A 82509L107   12,928,297 195,735 SH   SOLE 0 75,722 0 120,013
SIMPSON MFG INC COM 829073105   270,111,963 1,602,753 SH   SOLE 0 29 0 1,602,724
SIRIUS XM HOLDINGS INC COM 82968B103   56,646 20,016 SH   SOLE 0 16 0 20,000
SNDL INC COM 83307B101   28,042 14,759 SH   SOLE 0 4,874 0 9,885
SNOWFLAKE INC CL A 833445109   2,145,229 15,880 SH   SOLE 0 6,067 0 9,813
SOHU COM LTD SPONSORED ADS 83410S108   648,240 46,569 SH   SOLE 0 0 0 46,569
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,320 42,000 SH Put SOLE 0 0 0 42,000
SPDR GOLD TR GOLD SHS 78463V107   745,533 3,467 SH   SOLE 0 2,567 0 900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   277,097 7,899 SH   SOLE 0 7,899 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,293,920 95,580 SH   SOLE 0 56,578 0 39,002
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,440,177 44,651 SH   SOLE 0 27,136 0 17,515
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,467,469 187,844 SH   SOLE 0 119,080 0 68,764
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,836,447 16,237 SH   SOLE 0 8,968 0 7,269
SPDR S&P 500 ETF TR TR UNIT 78462F103   434,600 40,000 SH Put SOLE 0 0 0 40,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   153,000 40,000 SH Put SOLE 0 0 0 40,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,710 42,000 SH Put SOLE 0 0 0 42,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,250 30,000 SH Put SOLE 0 0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   277,200 60,000 SH Put SOLE 0 0 0 60,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,000 40,000 SH Put SOLE 0 0 0 40,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   348,000 200,000 SH Put SOLE 0 0 0 200,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,352,682 2,528 SH   SOLE 0 2,408 0 120
SPDR SER TR S&P CAP MKTS 78464A771   2,222,237 20,149 SH   SOLE 0 9,308 0 10,841
SPDR SER TR PORTFOLIO AGRGTE 78464A649   65,253,633 2,600,783 SH   SOLE 0 1,769,456 0 831,327
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,551,043 102,164 SH   SOLE 0 58,782 0 43,382
SPDR SER TR S&P INS ETF 78464A789   1,481,153 29,724 SH   SOLE 0 17,121 0 12,603
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,777,132 50,675 SH   SOLE 0 30,065 0 20,610
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,078,504 59,718 SH   SOLE 0 8,624 0 51,094
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,887,914 116,936 SH   SOLE 0 71,185 0 45,751
STRYKER CORPORATION COM 863667101   593,808 1,745 SH   SOLE 0 1,693 0 52
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   735,020 13,000 SH   SOLE 0 3,000 0 10,000
SYNOPSYS INC COM 871607107   1,177,439 1,979 SH   SOLE 0 953 0 1,026
SYSCO CORP COM 871829107   6,347,097 88,907 SH   SOLE 0 65,975 0 22,932
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,400 40,000 SH Put SOLE 0 0 0 40,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   504,000 80,000 SH Put SOLE 0 0 0 80,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   62,400 80,000 SH Put SOLE 0 0 0 80,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,400 40,000 SH Put SOLE 0 0 0 40,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,000 50,000 SH Put SOLE 0 0 0 50,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,200 30,000 SH Put SOLE 0 0 0 30,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   351,385 2,022 SH   SOLE 0 59 0 1,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,920 42,000 SH Put SOLE 0 0 0 42,000
TARGA RES CORP COM 87612G101   1,175,633 9,129 SH   SOLE 0 129 0 9,000
TARGET CORP COM 87612E106   579,008 3,911 SH   SOLE 0 573 0 3,338
TELEFLEX INCORPORATED COM 879369106   324,750 1,544 SH   SOLE 0 1,446 0 98
TESLA INC COM 88160R101   7,980 21,000 SH Put SOLE 0 0 0 21,000
TESLA INC COM 88160R101   13,826,483 69,873 SH   SOLE 0 39,711 0 30,162
TEXAS INSTRS INC COM 882508104   11,136,514 57,248 SH   SOLE 0 57,248 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,445,721 13,464 SH   SOLE 0 9,184 0 4,281
TITAN INTL INC ILL COM 88830M102   148,200 20,000 SH   SOLE 0 0 0 20,000
TJX COS INC NEW COM 872540109   436,908 3,968 SH   SOLE 0 2,514 0 1,454
TRAVEL PLUS LEISURE CO COM 894164102   5,327,980 118,452 SH   SOLE 0 73,835 0 44,617
TRAVELERS COMPANIES INC COM 89417E109   2,835,835 13,946 SH   SOLE 0 13,802 0 144
TRIMBLE INC COM 896239100   3,984,859 71,260 SH   SOLE 0 45,823 0 25,437
UBER TECHNOLOGIES INC COM 90353T100   9,037,482 124,346 SH   SOLE 0 56,863 0 67,483
UBS GROUP AG SHS H42097107   15,032,510 508,887 SH   SOLE 0 263,898 0 244,989
UNION PAC CORP COM 907818108   319,253 1,411 SH   SOLE 0 875 0 536
UNITED PARCEL SERVICE INC CL B 911312106   14,358,624 104,922 SH   SOLE 0 77,395 0 27,528
UNITEDHEALTH GROUP INC COM 91324P102   869,174 1,707 SH   SOLE 0 969 0 738
UNIVERSAL HLTH SVCS INC CL B 913903100   2,000,758 10,819 SH   SOLE 0 4,963 0 5,856
VALE S A SPONSORED ADS 91912E105   124,490 11,145 SH   SOLE 0 0 0 11,145
VALERO ENERGY CORP COM 91913Y100   234,073 1,493 SH   SOLE 0 478 0 1,015
VANECK ETF TRUST LONG MUNI ETF 92189F536   656,569 36,762 SH   SOLE 0 18,342 0 18,420
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   715,058 15,599 SH   SOLE 0 6,320 0 9,279
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,000 40,000 SH Put SOLE 0 0 0 40,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   42,000 100,000 SH Put SOLE 0 0 0 100,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   46,500 15,000 SH Put SOLE 0 0 0 15,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,000 40,000 SH Put SOLE 0 0 0 40,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   47,840 104,000 SH Put SOLE 0 0 0 104,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   731,777 14,168 SH   SOLE 0 5,837 0 8,331
VANECK ETF TRUST GOLD MINERS ETF 92189F106   800 40,000 SH Put SOLE 0 0 0 40,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,400 84,000 SH Put SOLE 0 0 0 84,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,500 10,000 SH Put SOLE 0 0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,800 40,000 SH Put SOLE 0 0 0 40,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75,173,812 1,043,356 SH   SOLE 0 626,834 0 416,522
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,660,201 47,721 SH   SOLE 0 3,176 0 44,545
VANGUARD INDEX FDS GROWTH ETF 922908736   805,507 2,136 SH   SOLE 0 2,002 0 134
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,173,655 156,933 SH   SOLE 0 71,517 0 85,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   375,077 4,478 SH   SOLE 0 4,292 0 186
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,035,310 153,397 SH   SOLE 0 83,125 0 70,273
VANGUARD INDEX FDS SMALL CP ETF 922908751   81,749,921 374,931 SH   SOLE 0 176,340 0 198,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,470,105 2,939 SH   SOLE 0 2,893 0 46
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,061,693 9,426 SH   SOLE 0 8,372 0 1,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,176,438 643,886 SH   SOLE 0 298,809 0 345,077
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,172,287 63,306 SH   SOLE 0 36,082 0 27,224
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,010,333 4,217 SH   SOLE 0 3,863 0 354
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,287,978 50,396 SH   SOLE 0 32,364 0 18,032
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,526,417 58,911 SH   SOLE 0 42,286 0 16,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   677,238 8,764 SH   SOLE 0 8,764 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   332,616 1,822 SH   SOLE 0 577 0 1,245
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,980,567 60,311 SH   SOLE 0 44,436 0 15,875
VANGUARD WORLD FD INF TECH ETF 92204A702   503,922 874 SH   SOLE 0 839 0 35
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,448,082 4,636 SH   SOLE 0 3,874 0 762
VANGUARD WORLD FD COMM SRVC ETF 92204A884   612,766 4,434 SH   SOLE 0 3,669 0 765
VAXCYTE INC COM 92243G108   1,030,183 13,643 SH   SOLE 0 0 0 13,643
VERICEL CORP COM 92346J108   1,635,393 35,645 SH   SOLE 0 35,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   354,726 8,602 SH   SOLE 0 2,888 0 5,714
VERTIV HOLDINGS CO COM CL A 92537N108   4,123,062 47,627 SH   SOLE 0 30,922 0 16,705
VISA INC COM CL A 92826C839   1,044,640 3,980 SH   SOLE 0 2,356 0 1,624
VULCAN MATLS CO COM 929160109   2,248,296 9,041 SH   SOLE 0 2,853 0 6,188
WALMART INC COM 931142103   1,402,402 20,712 SH   SOLE 0 7,216 0 13,496
WASTE MGMT INC DEL COM 94106L109   4,141,165 19,411 SH   SOLE 0 12,600 0 6,811
WELLS FARGO CO NEW COM 949746101   1,600,951 26,957 SH   SOLE 0 21,703 0 5,253
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,016,972 80,153 SH   SOLE 0 51,115 0 29,038
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,241,889 167,211 SH   SOLE 0 106,265 0 60,945
WYNN RESORTS LTD COM 983134107   271,096 3,029 SH   SOLE 0 647 0 2,382
XPO INC COM 983793100   2,049,226 19,305 SH   SOLE 0 4,798 0 14,507
ZOETIS INC CL A 98978V103   4,203,520 24,247 SH   SOLE 0 12,166 0 12,081
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   929,461 15,703 SH   SOLE 0 227 0 15,476