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 606,888 5,061 SH   SOLE   0 0 5,061
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,307,208 21,015 SH   SOLE   0 0 21,015
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,740,383 35,520 SH   SOLE   0 0 35,520
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 107,895 10,651 SH   SOLE   0 0 10,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,200,454 4,499 SH   SOLE   0 0 4,499
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 429,905 5,616 SH   SOLE   0 0 5,616
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,607,118 4,776 SH   SOLE   0 0 4,776
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 662,007 10,221 SH   SOLE   0 0 10,221
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 129,540 2,000 PRN Call SOLE   0 0 2,000
AFLAC INC COM 001055102 BBG001S5NGJ4 640,311 8,901 SH   SOLE   0 0 8,901
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,407,734 16,089 SH   SOLE   0 0 16,089
AGNC INVT CORP COM 00123Q104 BBG001T074G2 161,564 15,610 SH   SOLE   0 0 15,610
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 300,552 975 SH   SOLE   0 0 975
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 633,708 224,719 SH   SOLE   0 0 224,719
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 861,352 8,183 SH   SOLE   0 0 8,183
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 721,770 21,000 SH   SOLE   0 0 21,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 672,492 4,959 SH   SOLE   0 0 4,959
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,982,806 45,141 SH   SOLE   0 0 45,141
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,689,506 75,392 SH   SOLE   0 0 75,392
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,306,980 26,000 PRN Call SOLE   0 0 26,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 893,156 19,540 SH   SOLE   0 0 19,540
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,815,341 140,659 SH   SOLE   0 0 140,659
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,536,800 30,200 PRN Call SOLE   0 0 30,200
AMAZON COM INC COM 023135106 BBG001S5PQL7 218,400 2,600 PRN Put SOLE   0 0 2,600
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 575,483 48,319 SH   SOLE   0 0 48,319
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 385,523 4,060 SH   SOLE   0 0 4,060
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,314,860 8,899 SH   SOLE   0 0 8,899
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 417,241 1,969 SH   SOLE   0 0 1,969
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 410,923 1,320 SH   SOLE   0 0 1,320
AMGEN INC COM 031162100 BBG001S5NNL6 3,092,866 11,776 SH   SOLE   0 0 11,776
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,059,663 10,306 SH   SOLE   0 0 10,306
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 388,306 2,367 SH   SOLE   0 0 2,367
ANSYS INC COM 03662Q105 BBG001S926L8 421,816 1,746 SH   SOLE   0 0 1,746
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,129,577 3,764 SH   SOLE   0 0 3,764
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2,435,753 23,114 SH   SOLE   0 0 23,114
APPLE INC COM 037833100 BBG001S5N8V8 68,463,071 526,923 SH   SOLE   0 0 526,923
APPLE INC COM 037833100 BBG001S5N8V8 129,930 1,000 PRN Call SOLE   0 0 1,000
APPLE INC COM 037833100 BBG001S5N8V8 3,508,110 27,000 PRN Put SOLE   0 0 27,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,861,550 70,462 SH   SOLE   0 0 70,462
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 292,140 3,000 PRN Put SOLE   0 0 3,000
APTIV PLC SHS G6095L109 BBG001TRL2T7 659,826 7,085 SH   SOLE   0 0 7,085
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,874,522 3,431 SH   SOLE   0 0 3,431
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 163,920 300 PRN Call SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 491,760 900 PRN Put SOLE   0 0 900
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 395,006 5,826 SH   SOLE   0 0 5,826
AT&T INC COM 00206R102 BBG001S5VWH2 1,117,492 60,700 SH   SOLE   0 0 60,700
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 605,179 23,366 SH   SOLE   0 0 23,366
AUTODESK INC COM 052769106 BBG001S5SCD4 1,217,832 6,517 SH   SOLE   0 0 6,517
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,207,531 9,242 SH   SOLE   0 0 9,242
BADGER METER INC COM 056525108 BBG001S5P8Q2 771,954 7,080 SH   SOLE   0 0 7,080
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 773,242 26,185 SH   SOLE   0 0 26,185
BALL CORP COM 058498106 BBG001S5P7Q4 290,054 5,672 SH   SOLE   0 0 5,672
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 39,601 13,424 SH   SOLE   0 0 13,424
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,504,778 45,434 SH   SOLE   0 0 45,434
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 908,565 19,960 SH   SOLE   0 0 19,960
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 100,123 12,285 SH   SOLE   0 0 12,285
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 474,327 1,865 SH   SOLE   0 0 1,865
BEST BUY INC COM 086516101 BBG001S5P285 1,182,039 14,737 SH   SOLE   0 0 14,737
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 466,355 7,516 SH   SOLE   0 0 7,516
BIOGEN INC COM 09062X103 BBG001S67826 434,487 1,569 SH   SOLE   0 0 1,569
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,067,666 1,507 SH   SOLE   0 0 1,507
BLACKSTONE INC COM 09260D107 BBG001S7H949 349,880 4,716 SH   SOLE   0 0 4,716
BOEING CO COM 097023105 BBG001S5P0V3 7,687,187 40,355 SH   SOLE   0 0 40,355
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 902,206 13,138 SH   SOLE   0 0 13,138
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 213,620 106 SH   SOLE   0 0 106
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 480,540 13,757 SH   SOLE   0 0 13,757
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 645,955 10,237 SH   SOLE   0 0 10,237
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,679,877 23,348 SH   SOLE   0 0 23,348
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 256,774 6,423 SH   SOLE   0 0 6,423
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,356,713 2,426 SH   SOLE   0 0 2,426
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 453,370 3,380 SH   SOLE   0 0 3,380
BTCS INC COM NEW 05581M404 BBG001T3BGY4 14,862 23,591 SH   SOLE   0 0 23,591
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 250,722 2,513 SH   SOLE   0 0 2,513
CABLE ONE INC COM 12685J105 BBG001SFK9N6 388,177 545 SH   SOLE   0 0 545
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,174,278 7,310 SH   SOLE   0 0 7,310
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 311,386 5,135 SH   SOLE   0 0 5,135
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 278,427 5,014 SH   SOLE   0 0 5,014
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 222,077 2,889 SH   SOLE   0 0 2,889
CATERPILLAR INC COM 149123101 BBG001S5PJ06 861,575 3,596 SH   SOLE   0 0 3,596
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,256,006 30,792 SH   SOLE   0 0 30,792
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 218,336 2,837 SH   SOLE   0 0 2,837
CDW CORP COM 12514G108 BBG001V18TB6 201,974 1,131 SH   SOLE   0 0 1,131
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 923,080 11,256 SH   SOLE   0 0 11,256
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,353,165 16,500 PRN Put SOLE   0 0 16,500
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 307,140 3,566 SH   SOLE   0 0 3,566
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,804,836 26,769 SH   SOLE   0 0 26,769
CHIMERIX INC COM 16934W106 BBG001T921D7 62,980 33,860 SH   SOLE   0 0 33,860
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,329,238 10,559 SH   SOLE   0 0 10,559
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,312,112 16,277 SH   SOLE   0 0 16,277
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 193,464 2,400 PRN Put SOLE   0 0 2,400
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,120,054 44,502 SH   SOLE   0 0 44,502
CLOROX CO DEL COM 189054109 BBG001S5PX50 940,211 6,700 SH   SOLE   0 0 6,700
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 15,499 16,675 SH   SOLE   0 0 16,675
CME GROUP INC COM 12572Q105 BBG001S86547 2,029,217 12,067 SH   SOLE   0 0 12,067
CNH INDL N V SHS N20944109 BBG0059JSF67 533,108 33,195 SH   SOLE   0 0 33,195
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,174,477 34,185 SH   SOLE   0 0 34,185
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 209,549 3,788 SH   SOLE   0 0 3,788
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 287,453 3,648 SH   SOLE   0 0 3,648
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,142,329 32,666 SH   SOLE   0 0 32,666
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 959,910 8,135 SH   SOLE   0 0 8,135
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 359,043 3,767 SH   SOLE   0 0 3,767
CORNING INC COM 219350105 BBG001S5RLH1 440,564 13,793 SH   SOLE   0 0 13,793
CORTEVA INC COM 22052L104 BBG00BN969D0 315,357 5,365 SH   SOLE   0 0 5,365
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,339,408 7,315 SH   SOLE   0 0 7,315
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 133,053 10,411 SH   SOLE   0 0 10,411
CRH PLC ADR 12626K203 BBG001S5VPG8 543,255 13,653 SH   SOLE   0 0 13,653
CSX CORP COM 126408103 BBG001S5Q7Q3 406,970 13,137 SH   SOLE   0 0 13,137
CUMMINS INC COM 231021106 BBG001S5Q9M3 919,163 3,794 SH   SOLE   0 0 3,794
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 548,461 5,885 SH   SOLE   0 0 5,885
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,896,712 10,914 SH   SOLE   0 0 10,914
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 832,920 25,843 SH   SOLE   0 0 25,843
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 373,507 11,080 SH   SOLE   0 0 11,080
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,809,392 4,533 SH   SOLE   0 0 4,533
DEERE & CO COM 244199105 BBG001S5QFF7 822,024 1,917 SH   SOLE   0 0 1,917
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 494,327 2,774 SH   SOLE   0 0 2,774
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 12,650,513 576,333 SH   SOLE   0 0 576,333
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 212,739 6,998 SH   SOLE   0 0 6,998
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 22,696,332 906,403 SH   SOLE   0 0 906,403
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 7,316,798 270,792 SH   SOLE   0 0 270,792
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,152,682 129,847 SH   SOLE   0 0 129,847
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3,792,989 91,156 SH   SOLE   0 0 91,156
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 942,970 28,165 SH   SOLE   0 0 28,165
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 9,587,152 187,432 SH   SOLE   0 0 187,432
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 975,847 22,204 SH   SOLE   0 0 22,204
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 416,578 19,286 SH   SOLE   0 0 19,286
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,547,031 40,827 SH   SOLE   0 0 40,827
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,688 100 PRN Call SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 210,818 856 SH   SOLE   0 0 856
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 257,339 743 SH   SOLE   0 0 743
DOVER CORP COM 260003108 BBG001S5QL46 1,571,695 11,607 SH   SOLE   0 0 11,607
DOW INC COM 260557103 BBG00BN96931 430,183 8,537 SH   SOLE   0 0 8,537
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,159,491 11,258 SH   SOLE   0 0 11,258
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 341,130 4,971 SH   SOLE   0 0 4,971
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 474,976 3,208 SH   SOLE   0 0 3,208
EATON CORP PLC SHS G29183103 BBG001S5QZ45 617,100 3,932 SH   SOLE   0 0 3,932
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 179,179 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 228,116 30,214 SH   SOLE   0 0 30,214
ECOLAB INC COM 278865100 BBG001S5QRB5 757,374 5,203 SH   SOLE   0 0 5,203
EDISON INTL COM 281020107 BBG001S7MY75 383,747 6,032 SH   SOLE   0 0 6,032
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,699,236 62,984 SH   SOLE   0 0 62,984
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 749,212 6,132 SH   SOLE   0 0 6,132
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,018,948 1,986 SH   SOLE   0 0 1,986
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 510,387 3,446 SH   SOLE   0 0 3,446
ENERSYS COM 29275Y102 BBG001SLVXW8 225,212 3,050 SH   SOLE   0 0 3,050
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,094,664 86,843 SH   SOLE   0 0 86,843
EQUINIX INC COM 29444U700 BBG001SKBNS9 746,718 1,140 SH   SOLE   0 0 1,140
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 680,420 19,001 SH   SOLE   0 0 19,001
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 116,677 19,979 SH   SOLE   0 0 19,979
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 527,412 30,879 SH   SOLE   0 0 30,879
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,292,038 12,433 SH   SOLE   0 0 12,433
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,031,982 63,753 SH   SOLE   0 0 63,753
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,246,426 3,107 SH   SOLE   0 0 3,107
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 405,239 677 SH   SOLE   0 0 677
FEDEX CORP COM 31428X106 BBG001S5R3M5 492,798 2,845 SH   SOLE   0 0 2,845
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 425,191 3,349 SH   SOLE   0 0 3,349
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 217,003 5,297 SH   SOLE   0 0 5,297
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 415,224 6,490 SH   SOLE   0 0 6,490
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 331,187 3,504 SH   SOLE   0 0 3,504
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,318,781 53,155 SH   SOLE   0 0 53,155
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,725,601 113,551 SH   SOLE   0 0 113,551
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 313,874 3,920 SH   SOLE   0 0 3,920
FISERV INC COM 337738108 BBG001S5R6Q4 1,646,957 16,295 SH   SOLE   0 0 16,295
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 355,639 30,579 SH   SOLE   0 0 30,579
FORTINET INC COM 34959E109 BBG001S77BL6 205,142 4,196 SH   SOLE   0 0 4,196
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 208,602 1,106 SH   SOLE   0 0 1,106
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 332,229 1,339 SH   SOLE   0 0 1,339
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 603,320 7,200 SH   SOLE   0 0 7,200
GENERAL MLS INC COM 370334104 BBG001S5RKR2 776,972 9,266 SH   SOLE   0 0 9,266
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 210,823 6,267 SH   SOLE   0 0 6,267
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 366,932 2,115 SH   SOLE   0 0 2,115
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,538,483 17,921 SH   SOLE   0 0 17,921
GOGO INC COM 38046C109 BBG002CN8YD4 304,204 20,610 SH   SOLE   0 0 20,610
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 237,552 692 SH   SOLE   0 0 692
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 165,329 12,563 SH   SOLE   0 0 12,563
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,059,717 1,905 SH   SOLE   0 0 1,905
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 235,063 6,689 SH   SOLE   0 0 6,689
HANESBRANDS INC COM 410345102 BBG001SMCKB8 515,103 80,991 SH   SOLE   0 0 80,991
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 206,309 7,119 SH   SOLE   0 0 7,119
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 732,855 9,664 SH   SOLE   0 0 9,664
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 261,555 1,090 SH   SOLE   0 0 1,090
HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 616,522 883,016 SH   SOLE   0 0 883,016
HESS CORP COM 42809H107 BBG001S5NHS2 1,291,172 9,104 SH   SOLE   0 0 9,104
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 401,592 25,162 SH   SOLE   0 0 25,162
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,608,638 27,255 SH   SOLE   0 0 27,255
HOME DEPOT INC COM 437076102 BBG001S5RTW7 31,586 100 PRN Call SOLE   0 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,368,950 7,500 PRN Put SOLE   0 0 7,500
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,441,223 11,392 SH   SOLE   0 0 11,392
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 263,751 5,790 SH   SOLE   0 0 5,790
HP INC COM 40434L105 BBG001S6W7N7 866,995 32,266 SH   SOLE   0 0 32,266
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 237,720 7,629 SH   SOLE   0 0 7,629
HUMANA INC COM 444859102 BBG001S5S1X6 526,146 1,027 SH   SOLE   0 0 1,027
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 856,393 60,737 SH   SOLE   0 0 60,737
HUNTSMAN CORP COM 447011107 BBG001SKWX22 340,202 12,380 SH   SOLE   0 0 12,380
ICON PLC SHS G4705A100 BBG001SDCL35 206,488 1,063 SH   SOLE   0 0 1,063
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 704,142 1,726 SH   SOLE   0 0 1,726
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 536,219 2,434 SH   SOLE   0 0 2,434
ILLUMINA INC COM 452327109 BBG001SF4NY1 208,075 1,029 SH   SOLE   0 0 1,029
IMAX CORP COM 45245E109 BBG001S5Z701 733,733 50,050 SH   SOLE   0 0 50,050
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 348,597 20,676 SH   SOLE   0 0 20,676
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 224,152 4,290 SH   SOLE   0 0 4,290
INOGEN INC COM 45780L104 BBG0021PH465 1,510,476 76,635 SH   SOLE   0 0 76,635
INSULET CORP COM 45784P101 BBG001SRF439 935,866 3,179 SH   SOLE   0 0 3,179
INTEL CORP COM 458140100 BBG001S5SF65 1,909,655 72,253 SH   SOLE   0 0 72,253
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,513,683 10,744 SH   SOLE   0 0 10,744
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 845,809 24,424 SH   SOLE   0 0 24,424
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 766,710 23,017 SH   SOLE   0 0 23,017
INTUIT COM 461202103 BBG001S6TWR2 1,631,548 4,192 SH   SOLE   0 0 4,192
INTUIT COM 461202103 BBG001S6TWR2 467,064 1,200 PRN Put SOLE   0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,034,511 30,279 SH   SOLE   0 0 30,279
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 409,594 16,967 SH   SOLE   0 0 16,967
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1,607,173 86,083 SH   SOLE   0 0 86,083
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 244,801 3,831 SH   SOLE   0 0 3,831
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,144,892 153,185 SH   SOLE   0 0 153,185
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 919,104 8,105 SH   SOLE   0 0 8,105
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1,227,390 25,688 SH   SOLE   0 0 25,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 352,321 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 470,272 10,688 SH   SOLE   0 0 10,688
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 327,561 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,914,670 18,457 SH   SOLE   0 0 18,457
IROBOT CORP COM 462726100 BBG001SPB1K4 890,501 18,502 SH   SOLE   0 0 18,502
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 24,333,745 521,065 SH   SOLE   0 0 521,065
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 15,128,960 503,125 SH   SOLE   0 0 503,125
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 288,529 2,641 SH   SOLE   0 0 2,641
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,723,565 49,915 SH   SOLE   0 0 49,915
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7,676,772 136,816 SH   SOLE   0 0 136,816
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 97,766,315 1,586,086 SH   SOLE   0 0 1,586,086
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,549,906 6,407 SH   SOLE   0 0 6,407
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,558,050 417,984 SH   SOLE   0 0 417,984
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 36,037,176 424,967 SH   SOLE   0 0 424,967
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 265,721 3,260 SH   SOLE   0 0 3,260
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 282,920 4,006 SH   SOLE   0 0 4,006
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,341,276 11,299 SH   SOLE   0 0 11,299
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,098,415 31,946 SH   SOLE   0 0 31,946
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 15,082,461 305,004 SH   SOLE   0 0 305,004
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 889,923 10,625 SH   SOLE   0 0 10,625
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11,133,445 197,122 SH   SOLE   0 0 197,122
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 372,913 8,128 SH   SOLE   0 0 8,128
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 12,923,984 196,592 SH   SOLE   0 0 196,592
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4,067,865 123,719 SH   SOLE   0 0 123,719
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10,534,557 124,302 SH   SOLE   0 0 124,302
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2,754,929 138,787 SH   SOLE   0 0 138,787
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 545,608 24,025 SH   SOLE   0 0 24,025
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 381,004 2,902 SH   SOLE   0 0 2,902
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 474,357 5,114 SH   SOLE   0 0 5,114
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,974,610 60,552 SH   SOLE   0 0 60,552
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 793,642 20,940 SH   SOLE   0 0 20,940
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 10,796,591 136,822 SH   SOLE   0 0 136,822
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 31,876,292 387,224 SH   SOLE   0 0 387,224
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 390,494 5,416 SH   SOLE   0 0 5,416
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 413,105 3,625 SH   SOLE   0 0 3,625
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,702,482 25,611 SH   SOLE   0 0 25,611
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,580,714 7,509 SH   SOLE   0 0 7,509
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 27,017,766 126,110 SH   SOLE   0 0 126,110
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 23,429,923 154,500 SH   SOLE   0 0 154,500
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 323,636 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 851,941 10,191 SH   SOLE   0 0 10,191
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 309,019 2,934 SH   SOLE   0 0 2,934
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 628,377 9,316 SH   SOLE   0 0 9,316
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,401,976 8,041 SH   SOLE   0 0 8,041
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,316,837 10,499 SH   SOLE   0 0 10,499
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,988,895 51,092 SH   SOLE   0 0 51,092
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,393,438 9,605 SH   SOLE   0 0 9,605
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 352,223 5,157 SH   SOLE   0 0 5,157
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 296,220 2,741 SH   SOLE   0 0 2,741
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 862,103 7,843 SH   SOLE   0 0 7,843
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4,111,568 48,837 SH   SOLE   0 0 48,837
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,513,440 64,479 SH   SOLE   0 0 64,479
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 BBG00DRLJ399 3,162,999 72,149 SH   SOLE   0 0 72,149
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,110,678 42,104 SH   SOLE   0 0 42,104
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,097,150 21,711 SH   SOLE   0 0 21,711
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,879,328 78,570 SH   SOLE   0 0 78,570
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,854,825 10,500 PRN Put SOLE   0 0 10,500
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,549,976 26,473 SH   SOLE   0 0 26,473
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 187,528 14,370 SH   SOLE   0 0 14,370
KELLOGG CO COM 487836108 BBG001S5SJL0 222,554 3,124 SH   SOLE   0 0 3,124
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,464,418 14,406 SH   SOLE   0 0 14,406
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 237,576 1,750 SH   SOLE   0 0 1,750
KKR & CO INC COM 48251W104 BBG001S6PW05 558,386 12,029 SH   SOLE   0 0 12,029
KLA CORP COM NEW 482480100 BBG001S5SLM4 325,706 864 SH   SOLE   0 0 864
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 269,986 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,168,526 2,780 SH   SOLE   0 0 2,780
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 154,800 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,655,823 7,260 SH   SOLE   0 0 7,260
LINDE PLC SHS G5494J103 BBG00GVR8YR8 440,496 1,350 SH   SOLE   0 0 1,350
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,440,335 40,907 SH   SOLE   0 0 40,907
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,192,809 2,452 SH   SOLE   0 0 2,452
LOWES COS INC COM 548661107 BBG001S5SVL3 3,178,473 15,953 SH   SOLE   0 0 15,953
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 179,444 34,050 SH   SOLE   0 0 34,050
MARATHON PETE CORP COM 56585A102 BBG001S169P1 979,594 8,416 SH   SOLE   0 0 8,416
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 357,767 2,403 SH   SOLE   0 0 2,403
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,483,885 8,967 SH   SOLE   0 0 8,967
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,059,788 28,612 SH   SOLE   0 0 28,612
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,047,498 5,888 SH   SOLE   0 0 5,888
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,164,592 14,050 SH   SOLE   0 0 14,050
MCDONALDS CORP COM 580135101 BBG001S5T110 4,551,630 17,272 SH   SOLE   0 0 17,272
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 541,223 1,443 SH   SOLE   0 0 1,443
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 489,711 6,301 SH   SOLE   0 0 6,301
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,950,228 26,591 SH   SOLE   0 0 26,591
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,178,289 9,791 SH   SOLE   0 0 9,791
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,068 200 PRN Call SOLE   0 0 200
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 946,889 21,341 SH   SOLE   0 0 21,341
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,322,275 915 SH   SOLE   0 0 915
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257,263 3,662 SH   SOLE   0 0 3,662
MICROSOFT CORP COM 594918104 BBG001S5TD05 47,296,886 197,218 SH   SOLE   0 0 197,218
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,518,110 10,500 PRN Put SOLE   0 0 10,500
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 802,230 15,571 SH   SOLE   0 0 15,571
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 515,719 7,738 SH   SOLE   0 0 7,738
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 269,452 2,654 SH   SOLE   0 0 2,654
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 542,777 6,384 SH   SOLE   0 0 6,384
NASDAQ INC COM 631103108 BBG001SKTBJ6 218,685 3,565 SH   SOLE   0 0 3,565
NATERA INC COM 632307104 BBG001V0FSF8 229,572 5,715 SH   SOLE   0 0 5,715
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 907,930 24,605 SH   SOLE   0 0 24,605
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 329,884 7,209 SH   SOLE   0 0 7,209
NETAPP INC COM 64110D104 BBG001S8LYX5 211,012 3,513 SH   SOLE   0 0 3,513
NETFLIX INC COM 64110L106 BBG001SF6L46 3,471,557 11,773 SH   SOLE   0 0 11,773
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 397,138 3,325 SH   SOLE   0 0 3,325
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,786,673 33,333 SH   SOLE   0 0 33,333
NIKE INC CL B 654106103 BBG001S6NTK2 2,588,086 22,119 SH   SOLE   0 0 22,119
NIKE INC CL B 654106103 BBG001S6NTK2 315,927 2,700 PRN Put SOLE   0 0 2,700
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 248,679 53,595 SH   SOLE   0 0 53,595
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 514,593 2,088 SH   SOLE   0 0 2,088
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 853,601 9,646 SH   SOLE   0 0 9,646
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,399,241 2,565 SH   SOLE   0 0 2,565
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 709,340 7,819 SH   SOLE   0 0 7,819
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,507,087 11,136 SH   SOLE   0 0 11,136
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 3,045,490 119,713 SH   SOLE   0 0 119,713
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 3,774,185 146,286 SH   SOLE   0 0 146,286
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 3,557,381 72,763 SH   SOLE   0 0 72,763
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 4,467,841 130,486 SH   SOLE   0 0 130,486
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 23,722,372 694,042 SH   SOLE   0 0 694,042
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 644,073 29,586 SH   SOLE   0 0 29,586
NUTANIX INC CL A 67059N108 BBG001V13SG8 511,231 19,625 SH   SOLE   0 0 19,625
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,316,051 29,534 SH   SOLE   0 0 29,534
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43,842 300 PRN Call SOLE   0 0 300
ONEOK INC NEW COM 682680103 BBG001S5TWK1 383,630 5,839 SH   SOLE   0 0 5,839
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,470,915 30,229 SH   SOLE   0 0 30,229
ORACLE CORP COM 68389X105 BBG001S5SJG6 457,744 5,600 PRN Put SOLE   0 0 5,600
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 505,320 599 SH   SOLE   0 0 599
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 927,119 10,721 SH   SOLE   0 0 10,721
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 158,350 13,710 SH   SOLE   0 0 13,710
PACCAR INC COM 693718108 BBG001S5V1S8 257,150 2,598 SH   SOLE   0 0 2,598
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 368,944 2,644 SH   SOLE   0 0 2,644
PATTERSON COS INC COM 703395103 BBG001S5V2S6 900,191 32,115 SH   SOLE   0 0 32,115
PAYCHEX INC COM 704326107 BBG001S5V135 450,472 3,898 SH   SOLE   0 0 3,898
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 804,941 11,302 SH   SOLE   0 0 11,302
PENUMBRA INC COM 70975L107 BBG001TRHPB0 360,830 1,622 SH   SOLE   0 0 1,622
PEPSICO INC COM 713448108 BBG001S695T1 4,281,646 23,700 SH   SOLE   0 0 23,700
PFIZER INC COM 717081103 BBG001S5V466 4,845,568 94,566 SH   SOLE   0 0 94,566
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 847,447 8,373 SH   SOLE   0 0 8,373
PHILLIPS 66 COM 718546104 BBG00286S4P7 558,057 5,362 SH   SOLE   0 0 5,362
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 546,152 17,153 SH   SOLE   0 0 17,153
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,095,514 11,105 SH   SOLE   0 0 11,105
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 253,551 2,726 SH   SOLE   0 0 2,726
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 272,788 1,194 SH   SOLE   0 0 1,194
POOL CORP COM 73278L105 BBG001S5VBK4 758,757 2,510 SH   SOLE   0 0 2,510
PPG INDS INC COM 693506107 BBG001S5VC13 636,813 5,065 SH   SOLE   0 0 5,065
PREMIER INC CL A 74051N102 BBG001SJLD58 387,144 11,068 SH   SOLE   0 0 11,068
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 705,822 6,472 SH   SOLE   0 0 6,472
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,564,361 43,312 SH   SOLE   0 0 43,312
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 361,978 3,211 SH   SOLE   0 0 3,211
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 228,164 2,294 SH   SOLE   0 0 2,294
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 239,935 856 SH   SOLE   0 0 856
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 627,609 10,243 SH   SOLE   0 0 10,243
QIAGEN NV SHS NEW N72482123 BBG001S91B01 300,417 6,024 SH   SOLE   0 0 6,024
QUALCOMM INC COM 747525103 BBG001S6VS70 1,525,400 13,875 SH   SOLE   0 0 13,875
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,239,804 12,285 SH   SOLE   0 0 12,285
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 19,437,993 1,744,883 SH   SOLE   0 0 1,744,883
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 303,026 420 SH   SOLE   0 0 420
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 653,691 23,582 SH   SOLE   0 0 23,582
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 614,670 8,633 SH   SOLE   0 0 8,633
ROSS STORES INC COM 778296103 BBG001S5VRS1 223,423 1,925 SH   SOLE   0 0 1,925
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 451,752 1,349 SH   SOLE   0 0 1,349
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,412,391 10,652 SH   SOLE   0 0 10,652
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 272,322 5,623 SH   SOLE   0 0 5,623
SAP SE SPON ADR 803054204 BBG001S6RD41 245,564 2,380 SH   SOLE   0 0 2,380
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 205,236 2,465 SH   SOLE   0 0 2,465
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,792,441 75,726 SH   SOLE   0 0 75,726
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,842,242 212,426 SH   SOLE   0 0 212,426
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,985,031 221,958 SH   SOLE   0 0 221,958
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 452,809 10,105 SH   SOLE   0 0 10,105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 371,252 6,682 SH   SOLE   0 0 6,682
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 423,452 6,414 SH   SOLE   0 0 6,414
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,049,311 67,537 SH   SOLE   0 0 67,537
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 993,290 51,492 SH   SOLE   0 0 51,492
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,447,568 85,104 SH   SOLE   0 0 85,104
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 443,134 5,066 SH   SOLE   0 0 5,066
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 714,421 20,889 SH   SOLE   0 0 20,889
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 229,776 1,779 SH   SOLE   0 0 1,779
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 212,766 2,166 SH   SOLE   0 0 2,166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,234,493 9,920 SH   SOLE   0 0 9,920
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,649,799 6,825 SH   SOLE   0 0 6,825
SERVICENOW INC COM 81762P102 BBG001T4JFC0 931,848 2,400 PRN Put SOLE   0 0 2,400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 737,118 12,943 SH   SOLE   0 0 12,943
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,487,759 31,550 SH   SOLE   0 0 31,550
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 640,791 2,700 PRN Put SOLE   0 0 2,700
SHIFT TECHNOLOGIES INC CL A 82452T107 BBG00NHVHB45 1,489 10,000 SH   SOLE   0 0 10,000
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 444,288 12,800 SH   SOLE   0 0 12,800
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 34,710 1,000 PRN Put SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 213,708 1,819 SH   SOLE   0 0 1,819
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 96,772 16,571 SH   SOLE   0 0 16,571
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 304,200 3,338 SH   SOLE   0 0 3,338
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 317,871 2,006 SH   SOLE   0 0 2,006
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 319,759 4,005 SH   SOLE   0 0 4,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 538,780 1,902 SH   SOLE   0 0 1,902
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 579,668 7,599 SH   SOLE   0 0 7,599
SOUTHERN CO COM 842587107 BBG001S5W777 289,302 4,051 SH   SOLE   0 0 4,051
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,444,599 4,360 SH   SOLE   0 0 4,360
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 358,958 2,116 SH   SOLE   0 0 2,116
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,229,516 45,929 SH   SOLE   0 0 45,929
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,219,516 41,466 SH   SOLE   0 0 41,466
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,245,847 26,791 SH   SOLE   0 0 26,791
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 38,243 100 PRN Call SOLE   0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 41,431,192 1,301,640 SH   SOLE   0 0 1,301,640
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,154,276 22,780 SH   SOLE   0 0 22,780
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 881,092 7,043 SH   SOLE   0 0 7,043
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 3,685 10,000 SH   SOLE   0 0 10,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9,054,062 221,371 SH   SOLE   0 0 221,371
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,701,633 27,234 SH   SOLE   0 0 27,234
STRYKER CORPORATION COM 863667101 BBG001S8FR03 416,649 1,704 SH   SOLE   0 0 1,704
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 570,148 71,091 SH   SOLE   0 0 71,091
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 316,212 1,374 SH   SOLE   0 0 1,374
SYNOPSYS INC COM 871607107 BBG001S5VTR8 259,263 812 SH   SOLE   0 0 812
SYSCO CORP COM 871829107 BBG001S5WJS8 397,999 5,206 SH   SOLE   0 0 5,206
SYSTEM1 INC *W EXP 99/99/999 87200P117   6,957 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 339,039 4,551 SH   SOLE   0 0 4,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 148,980 2,000 PRN Call SOLE   0 0 2,000
TARGET CORP COM 87612E106 BBG001SC0K41 511,148 3,430 SH   SOLE   0 0 3,430
TARGET CORP COM 87612E106 BBG001SC0K41 14,904 100 PRN Call SOLE   0 0 100
TEGNA INC COM 87901J105 BBG001S5RHD4 800,593 37,782 SH   SOLE   0 0 37,782
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 367,220 15,527 SH   SOLE   0 0 15,527
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 443,842 1,778 SH   SOLE   0 0 1,778
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 864,490 25,683 SH   SOLE   0 0 25,683
TERADYNE INC COM 880770102 BBG001S5WMZ3 297,339 3,404 SH   SOLE   0 0 3,404
TESLA INC COM 88160R101 BBG001SQKGD7 12,719,754 103,262 SH   SOLE   0 0 103,262
TESLA INC COM 88160R101 BBG001SQKGD7 184,770 1,500 PRN Call SOLE   0 0 1,500
TESLA INC COM 88160R101 BBG001SQKGD7 665,172 5,400 PRN Put SOLE   0 0 5,400
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,380,155 14,406 SH   SOLE   0 0 14,406
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 7,995,514 3,411 SH   SOLE   0 0 3,411
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 14,554,777 324,666 SH   SOLE   0 0 324,666
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,621,851 2,945 SH   SOLE   0 0 2,945
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 404,246 22,736 SH   SOLE   0 0 22,736
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,258,598 48,916 SH   SOLE   0 0 48,916
TJX COS INC NEW COM 872540109 BBG001S5WQ93 486,243 6,109 SH   SOLE   0 0 6,109
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 419,481 2,996 SH   SOLE   0 0 2,996
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 461,751 7,438 SH   SOLE   0 0 7,438
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 288,602 2,113 SH   SOLE   0 0 2,113
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 249,541 1,109 SH   SOLE   0 0 1,109
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 474,794 2,825 SH   SOLE   0 0 2,825
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 791,133 4,220 SH   SOLE   0 0 4,220
TRIMBLE INC COM 896239100 BBG001S5SZP0 952,233 18,834 SH   SOLE   0 0 18,834
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 255,684 5,078 SH   SOLE   0 0 5,078
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,603,325 7,743 SH   SOLE   0 0 7,743
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 203,249 5,391 SH   SOLE   0 0 5,391
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,373,098 7,899 SH   SOLE   0 0 7,899
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,772,627 22,205 SH   SOLE   0 0 22,205
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,287,116 6,200 PRN Put SOLE   0 0 6,200
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 282,261 6,472 SH   SOLE   0 0 6,472
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 435,222 3,431 SH   SOLE   0 0 3,431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 59,332,219 825,894 SH   SOLE   0 0 825,894
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 177,982,285 835,166 SH   SOLE   0 0 835,166
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 463,024 2,658 SH   SOLE   0 0 2,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 235,838 1,744 SH   SOLE   0 0 1,744
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 822,597 4,036 SH   SOLE   0 0 4,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10,885,428 131,977 SH   SOLE   0 0 131,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,983,458 14,184 SH   SOLE   0 0 14,184
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 525,455 3,309 SH   SOLE   0 0 3,309
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 126,021,103 686,614 SH   SOLE   0 0 686,614
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 671,946 3,351 SH   SOLE   0 0 3,351
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 76,006,637 397,545 SH   SOLE   0 0 397,545
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 212,744,365 1,515,597 SH   SOLE   0 0 1,515,597
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,163,772 23,210 SH   SOLE   0 0 23,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 23,473,355 602,190 SH   SOLE   0 0 602,190
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,745,909 26,709 SH   SOLE   0 0 26,709
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,401,848 58,100 SH   SOLE   0 0 58,100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 618,413 7,175 SH   SOLE   0 0 7,175
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 285,508 5,769 SH   SOLE   0 0 5,769
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 480,717 6,202 SH   SOLE   0 0 6,202
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,132,805 24,886 SH   SOLE   0 0 24,886
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 66,191,249 1,144,781 SH   SOLE   0 0 1,144,781
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 637,078 11,558 SH   SOLE   0 0 11,558
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,331,570 8,769 SH   SOLE   0 0 8,769
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 534,022 10,325 SH   SOLE   0 0 10,325
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 53,662,603 1,278,594 SH   SOLE   0 0 1,278,594
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,612,421 42,841 SH   SOLE   0 0 42,841
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,201,960 66,555 SH   SOLE   0 0 66,555
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7,058,585 143,496 SH   SOLE   0 0 143,496
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,192,856 18,112 SH   SOLE   0 0 18,112
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 377,612 4,591 SH   SOLE   0 0 4,591
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 466,732 2,131 SH   SOLE   0 0 2,131
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 686,587 3,584 SH   SOLE   0 0 3,584
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 531,031 4,379 SH   SOLE   0 0 4,379
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 921,894 11,143 SH   SOLE   0 0 11,143
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,672,210 6,741 SH   SOLE   0 0 6,741
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 287,475 1,574 SH   SOLE   0 0 1,574
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,873,077 5,864 SH   SOLE   0 0 5,864
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 419,440 2,735 SH   SOLE   0 0 2,735
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,438,111 27,501 SH   SOLE   0 0 27,501
VERA BRADLEY INC COM 92335C106 BBG001T94V30 138,142 30,495 SH   SOLE   0 0 30,495
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,040,215 26,401 SH   SOLE   0 0 26,401
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,306,972 4,526 SH   SOLE   0 0 4,526
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,161,745 20,032 SH   SOLE   0 0 20,032
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 325,172 8,704 SH   SOLE   0 0 8,704
WALMART INC COM 931142103 BBG001S5XH92 1,998,084 14,092 SH   SOLE   0 0 14,092
WASHINGTON FED INC COM 938824109 BBG001S5XF96 705,523 21,029 SH   SOLE   0 0 21,029
WATERS CORP COM 941848103 BBG001S8MDG9 958,797 2,799 SH   SOLE   0 0 2,799
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 622,738 13,155 SH   SOLE   0 0 13,155
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 459,076 4,896 SH   SOLE   0 0 4,896
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,056,101 74,016 SH   SOLE   0 0 74,016
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 988,235 4,199 SH   SOLE   0 0 4,199
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 637,015 20,549 SH   SOLE   0 0 20,549
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 365,197 9,116 SH   SOLE   0 0 9,116
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 611,002 17,144 SH   SOLE   0 0 17,144
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 5,666,025 120,451 SH   SOLE   0 0 120,451
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,576,996 41,598 SH   SOLE   0 0 41,598
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 384,067 15,864 SH   SOLE   0 0 15,864
WORKDAY INC CL A 98138H101 BBG001T21KQ7 775,519 4,635 SH   SOLE   0 0 4,635
WP CAREY INC COM 92936U109 BBG001S67MM3 219,930 2,814 SH   SOLE   0 0 2,814
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 406,507 8,269 SH   SOLE   0 0 8,269
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,236,433 46,162 SH   SOLE   0 0 46,162
XYLEM INC COM 98419M100 BBG001V05C73 1,004,851 9,088 SH   SOLE   0 0 9,088
ZOETIS INC CL A 98978V103 BBG0039320P7 389,763 2,660 SH   SOLE   0 0 2,660
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 819,238 12,094 SH   SOLE   0 0 12,094
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 470,680 15,632 SH   SOLE   0 0 15,632