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 512,799 4,691 SH   SOLE   0 0 4,691
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,525,025 13,855 SH   SOLE   0 0 13,855
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,809,350 37,487 SH   SOLE   0 0 37,487
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 60,818 10,651 SH   SOLE   0 0 10,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,701,888 4,850 SH   SOLE   0 0 4,850
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,358,163 14,010 SH   SOLE   0 0 14,010
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,726,896 18,499 SH   SOLE   0 0 18,499
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 958,869 19,513 SH   SOLE   0 0 19,513
AFLAC INC COM 001055102 BBG001S5NGJ4 4,351,022 52,740 SH   SOLE   0 0 52,740
AFLAC INC COM 001055102 BBG001S5NGJ4 907,500 11,000 PRN Put SOLE   0 0 11,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,525,339 25,357 SH   SOLE   0 0 25,357
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 283,129 1,034 SH   SOLE   0 0 1,034
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,545,290 46,855 SH   SOLE   0 0 46,855
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 187,416 224,719 SH   SOLE   0 0 224,719
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,064,764 8,404 SH   SOLE   0 0 8,404
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 907,148 29,235 SH   SOLE   0 0 29,235
ALLSTATE CORP COM 020002101 BBG001S9BM06 687,097 4,909 SH   SOLE   0 0 4,909
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,854,422 56,228 SH   SOLE   0 0 56,228
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 139,690 1,000 PRN Put SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,660,586 104,027 SH   SOLE   0 0 104,027
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 775,115 5,500 PRN Call SOLE   0 0 5,500
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 281,860 2,000 PRN Put SOLE   0 0 2,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,573,326 39,002 SH   SOLE   0 0 39,002
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,065,098 132,059 SH   SOLE   0 0 132,059
AMAZON COM INC COM 023135106 BBG001S5PQL7 45,582 300 PRN Call SOLE   0 0 300
AMAZON COM INC COM 023135106 BBG001S5PQL7 227,910 1,500 PRN Put SOLE   0 0 1,500
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 504,950 52,381 SH   SOLE   0 0 52,381
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 366,435 4,512 SH   SOLE   0 0 4,512
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,873,107 9,998 SH   SOLE   0 0 9,998
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 371,962 1,723 SH   SOLE   0 0 1,723
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 537,132 1,414 SH   SOLE   0 0 1,414
AMGEN INC COM 031162100 BBG001S5NNL6 3,615,521 12,553 SH   SOLE   0 0 12,553
AMMO INC COM 00175J107 BBG001SB6XN8 23,865 11,364 SH   SOLE   0 0 11,364
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 929,785 12,417 SH   SOLE   0 0 12,417
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 329,113 3,320 SH   SOLE   0 0 3,320
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 592,239 2,983 SH   SOLE   0 0 2,983
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 1,944,532 501,168 SH   SOLE   0 0 501,168
ANSYS INC COM 03662Q105 BBG001S926L8 260,036 717 SH   SOLE   0 0 717
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,701,336 5,846 SH   SOLE   0 0 5,846
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 6,542,409 37,765 SH   SOLE   0 0 37,765
APPLE INC COM 037833100 BBG001S5N8V8 117,142,830 608,439 SH   SOLE   0 0 608,439
APPLE INC COM 037833100 BBG001S5N8V8 77,012 400 PRN Call SOLE   0 0 400
APPLE INC COM 037833100 BBG001S5N8V8 7,758,959 40,300 PRN Put SOLE   0 0 40,300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,097,466 74,643 SH   SOLE   0 0 74,643
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 648,280 4,000 PRN Put SOLE   0 0 4,000
APTIV PLC SHS G6095L109 BBG001TRL2T7 640,825 7,142 SH   SOLE   0 0 7,142
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 208,333 10,401 SH   SOLE   0 0 10,401
ARGAN INC COM 04010E109 BBG001SJP7D8 264,364 5,650 SH   SOLE   0 0 5,650
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 216,992 921 SH   SOLE   0 0 921
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,651,901 3,504 SH   SOLE   0 0 3,504
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 13,678 12,783 SH   SOLE   0 0 12,783
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 699,453 10,385 SH   SOLE   0 0 10,385
AT&T INC COM 00206R102 BBG001S5VWH2 906,634 54,031 SH   SOLE   0 0 54,031
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 562,763 26,175 SH   SOLE   0 0 26,175
AUTODESK INC COM 052769106 BBG001S5SCD4 1,680,179 6,901 SH   SOLE   0 0 6,901
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,048,851 8,794 SH   SOLE   0 0 8,794
BADGER METER INC COM 056525108 BBG001S5P8Q2 906,498 5,872 SH   SOLE   0 0 5,872
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 937,592 27,431 SH   SOLE   0 0 27,431
BALCHEM CORP COM 057665200 BBG001S5P2R4 222,530 1,496 SH   SOLE   0 0 1,496
BALL CORP COM 058498106 BBG001S5P7Q4 372,558 6,477 SH   SOLE   0 0 6,477
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,710,883 50,813 SH   SOLE   0 0 50,813
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,670 1,000 PRN Put SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,224,915 23,533 SH   SOLE   0 0 23,533
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 122,566 14,285 SH   SOLE   0 0 14,285
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 575,538 2,360 SH   SOLE   0 0 2,360
BEST BUY INC COM 086516101 BBG001S5P285 1,147,204 14,655 SH   SOLE   0 0 14,655
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 533,609 7,812 SH   SOLE   0 0 7,812
BIOGEN INC COM 09062X103 BBG001S67826 455,309 1,760 SH   SOLE   0 0 1,760
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,314,246 1,619 SH   SOLE   0 0 1,619
BLACKSTONE INC COM 09260D107 BBG001S7H949 942,717 7,201 SH   SOLE   0 0 7,201
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 217,120 14,710 SH   SOLE   0 0 14,710
BOEING CO COM 097023105 BBG001S5P0V3 9,935,502 38,117 SH   SOLE   0 0 38,117
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,496,719 11,570 SH   SOLE   0 0 11,570
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 314,976 89 SH   SOLE   0 0 89
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 201,307 583 SH   SOLE   0 0 583
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 636,513 17,981 SH   SOLE   0 0 17,981
BRC INC COM CL A 05601U105 BBG0157C6630 254,100 70,000 SH   SOLE   0 0 70,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 997,814 10,588 SH   SOLE   0 0 10,588
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,049,592 20,456 SH   SOLE   0 0 20,456
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,384,984 8,408 SH   SOLE   0 0 8,408
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,916,125 5,300 PRN Put SOLE   0 0 5,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 665,910 3,237 SH   SOLE   0 0 3,237
BTCS INC COM NEW 05581M404 BBG001T3BGY4 16,853 10,339 SH   SOLE   0 0 10,339
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 261,663 2,592 SH   SOLE   0 0 2,592
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 444,288 15,475 SH   SOLE   0 0 15,475
CABLE ONE INC COM 12685J105 BBG001SFK9N6 499,527 897 SH   SOLE   0 0 897
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,794,471 6,588 SH   SOLE   0 0 6,588
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 271,173 26,175 SH   SOLE   0 0 26,175
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 257,691 4,968 SH   SOLE   0 0 4,968
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 624,760 14,452 SH   SOLE   0 0 14,452
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 313,907 4,791 SH   SOLE   0 0 4,791
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,187,366 9,451 SH   SOLE   0 0 9,451
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 390,767 3,877 SH   SOLE   0 0 3,877
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 204,020 5,014 SH   SOLE   0 0 5,014
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 341,099 5,937 SH   SOLE   0 0 5,937
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,306,136 4,418 SH   SOLE   0 0 4,418
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,370,840 30,757 SH   SOLE   0 0 30,757
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 201,184 2,161 SH   SOLE   0 0 2,161
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 683,162 9,206 SH   SOLE   0 0 9,206
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 448,889 4,187 SH   SOLE   0 0 4,187
CHART INDS INC COM 16115Q308 BBG001SQV7W4 204,495 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,454,732 29,865 SH   SOLE   0 0 29,865
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 268,275 117 SH   SOLE   0 0 117
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,277,234 10,076 SH   SOLE   0 0 10,076
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,318,531 13,944 SH   SOLE   0 0 13,944
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 207,725 1,540 SH   SOLE   0 0 1,540
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,253,054 44,597 SH   SOLE   0 0 44,597
CISCO SYS INC COM 17275R102 BBG001S6HC62 202,080 4,000 PRN Put SOLE   0 0 4,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,040,466 7,297 SH   SOLE   0 0 7,297
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 348,510 4,186 SH   SOLE   0 0 4,186
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 21,829 22,927 SH   SOLE   0 0 22,927
CME GROUP INC COM 12572Q105 BBG001S86547 2,209,886 10,493 SH   SOLE   0 0 10,493
CNH INDL N V SHS N20944109 BBG0059JSF67 457,193 37,536 SH   SOLE   0 0 37,536
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,106,011 35,737 SH   SOLE   0 0 35,737
COHERENT CORP COM 19247G107 BBG001S5S6N6 215,169 4,943 SH   SOLE   0 0 4,943
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 254,189 3,189 SH   SOLE   0 0 3,189
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,261,165 28,761 SH   SOLE   0 0 28,761
COMERICA INC COM 200340107 BBG001S6PXB1 316,890 5,678 SH   SOLE   0 0 5,678
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 46,781 85,366 SH   SOLE   0 0 85,366
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,241,427 10,695 SH   SOLE   0 0 10,695
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 508,394 5,589 SH   SOLE   0 0 5,589
CORNING INC COM 219350105 BBG001S5RLH1 438,415 14,398 SH   SOLE   0 0 14,398
CORTEVA INC COM 22052L104 BBG00BN969D0 276,905 5,778 SH   SOLE   0 0 5,778
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,729,181 8,680 SH   SOLE   0 0 8,680
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 66,008 100 PRN Call SOLE   0 0 100
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 200,496 11,536 SH   SOLE   0 0 11,536
CRH PLC ORD G25508105 BBG001S61NK9 927,567 13,412 SH   SOLE   0 0 13,412
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 545,037 2,135 SH   SOLE   0 0 2,135
CSX CORP COM 126408103 BBG001S5Q7Q3 950,459 27,414 SH   SOLE   0 0 27,414
CUMMINS INC COM 231021106 BBG001S5Q9M3 967,469 4,038 SH   SOLE   0 0 4,038
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 523,122 6,625 SH   SOLE   0 0 6,625
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,518,936 10,888 SH   SOLE   0 0 10,888
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 944,015 25,528 SH   SOLE   0 0 25,528
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,816,765 4,214 SH   SOLE   0 0 4,214
DEERE & CO COM 244199105 BBG001S5QFF7 1,262,730 3,158 SH   SOLE   0 0 3,158
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 357,216 7,886 SH   SOLE   0 0 7,886
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 377,957 2,595 SH   SOLE   0 0 2,595
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 33,429,874 1,386,556 SH   SOLE   0 0 1,386,556
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 226,983 6,606 SH   SOLE   0 0 6,606
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 26,543,795 926,808 SH   SOLE   0 0 926,808
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 14,738,281 443,257 SH   SOLE   0 0 443,257
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,201,675 109,534 SH   SOLE   0 0 109,534
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6,084,976 117,403 SH   SOLE   0 0 117,403
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,988,772 53,433 SH   SOLE   0 0 53,433
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 297,750 13,094 SH   SOLE   0 0 13,094
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 11,633,996 195,136 SH   SOLE   0 0 195,136
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 451,768 15,514 SH   SOLE   0 0 15,514
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,220,635 23,326 SH   SOLE   0 0 23,326
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 413,993 16,953 SH   SOLE   0 0 16,953
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 266,779 2,373 SH   SOLE   0 0 2,373
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,745,029 19,327 SH   SOLE   0 0 19,327
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 291,813 2,146 SH   SOLE   0 0 2,146
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 293,053 711 SH   SOLE   0 0 711
DOVER CORP COM 260003108 BBG001S5QL46 1,231,693 8,008 SH   SOLE   0 0 8,008
DOW INC COM 260557103 BBG00BN96931 555,746 10,134 SH   SOLE   0 0 10,134
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,430,871 14,745 SH   SOLE   0 0 14,745
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 459,574 5,974 SH   SOLE   0 0 5,974
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 629,726 3,431 SH   SOLE   0 0 3,431
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,036,974 4,306 SH   SOLE   0 0 4,306
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 201,123 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 210,093 27,214 SH   SOLE   0 0 27,214
ECOLAB INC COM 278865100 BBG001S5QRB5 1,054,046 5,314 SH   SOLE   0 0 5,314
EDISON INTL COM 281020107 BBG001S7MY75 607,074 8,492 SH   SOLE   0 0 8,492
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,365,038 57,246 SH   SOLE   0 0 57,246
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 871,004 6,367 SH   SOLE   0 0 6,367
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 944,371 2,003 SH   SOLE   0 0 2,003
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,204,368 7,213 SH   SOLE   0 0 7,213
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 638,181 2,962 SH   SOLE   0 0 2,962
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 343,522 3,529 SH   SOLE   0 0 3,529
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 420,606 11,677 SH   SOLE   0 0 11,677
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 258,868 18,759 SH   SOLE   0 0 18,759
ENERSYS COM 29275Y102 BBG001SLVXW8 307,928 3,050 SH   SOLE   0 0 3,050
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 542,468 20,587 SH   SOLE   0 0 20,587
EPAM SYS INC COM 29414B104 BBG001SKDJH8 208,733 702 SH   SOLE   0 0 702
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 565,540 17,874 SH   SOLE   0 0 17,874
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 558,130 29,329 SH   SOLE   0 0 29,329
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,579,980 12,421 SH   SOLE   0 0 12,421
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,382,984 73,845 SH   SOLE   0 0 73,845
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 469,906 4,700 PRN Put SOLE   0 0 4,700
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,600,796 3,356 SH   SOLE   0 0 3,356
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 678,618 583 SH   SOLE   0 0 583
FASTENAL CO COM 311900104 BBG001S5R1F7 241,985 3,736 SH   SOLE   0 0 3,736
FEDEX CORP COM 31428X106 BBG001S5R3M5 955,518 3,777 SH   SOLE   0 0 3,777
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 657,315 3,405 SH   SOLE   0 0 3,405
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 353,841 5,973 SH   SOLE   0 0 5,973
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 287,957 6,811 SH   SOLE   0 0 6,811
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 627,456 9,699 SH   SOLE   0 0 9,699
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 435,585 3,032 SH   SOLE   0 0 3,032
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 656,767 24,644 SH   SOLE   0 0 24,644
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,914,063 113,484 SH   SOLE   0 0 113,484
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 303,000 10,000 SH   SOLE   0 0 10,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 353,444 3,920 SH   SOLE   0 0 3,920
FISERV INC COM 337738108 BBG001S5R6Q4 2,694,583 20,284 SH   SOLE   0 0 20,284
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 399,176 32,746 SH   SOLE   0 0 32,746
FORTINET INC COM 34959E109 BBG001S77BL6 258,926 4,424 SH   SOLE   0 0 4,424
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 277,583 13,900 SH   SOLE   0 0 13,900
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 315,919 1,405 SH   SOLE   0 0 1,405
GARTNER INC COM 366651107 BBG001S5SD60 204,958 454 SH   SOLE   0 0 454
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,778,491 10,700 SH   SOLE   0 0 10,700
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,061,062 8,314 SH   SOLE   0 0 8,314
GENERAL MLS INC COM 370334104 BBG001S5RKR2 842,811 12,938 SH   SOLE   0 0 12,938
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 291,886 2,107 SH   SOLE   0 0 2,107
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 979,108 12,086 SH   SOLE   0 0 12,086
GOGO INC COM 38046C109 BBG002CN8YD4 208,780 20,610 SH   SOLE   0 0 20,610
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 497,742 1,290 SH   SOLE   0 0 1,290
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 194,232 12,863 SH   SOLE   0 0 12,863
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,424,066 1,718 SH   SOLE   0 0 1,718
HANESBRANDS INC COM 410345102 BBG001SMCKB8 439,655 98,577 SH   SOLE   0 0 98,577
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 777,011 9,667 SH   SOLE   0 0 9,667
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 655,367 2,421 SH   SOLE   0 0 2,421
HESS CORP COM 42809H107 BBG001S5NHS2 1,330,320 9,228 SH   SOLE   0 0 9,228
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 670,123 39,465 SH   SOLE   0 0 39,465
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,768,569 33,959 SH   SOLE   0 0 33,959
HOME DEPOT INC COM 437076102 BBG001S5RTW7 589,135 1,700 PRN Put SOLE   0 0 1,700
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,875,098 13,710 SH   SOLE   0 0 13,710
HP INC COM 40434L105 BBG001S6W7N7 1,057,664 35,150 SH   SOLE   0 0 35,150
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 210,663 5,196 SH   SOLE   0 0 5,196
HUMANA INC COM 444859102 BBG001S5S1X6 481,037 1,051 SH   SOLE   0 0 1,051
HUNTSMAN CORP COM 447011107 BBG001SKWX22 464,780 18,495 SH   SOLE   0 0 18,495
ICON PLC SHS G4705A100 BBG001SDCL35 300,904 1,063 SH   SOLE   0 0 1,063
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,033,864 1,863 SH   SOLE   0 0 1,863
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 733,222 2,799 SH   SOLE   0 0 2,799
IMAX CORP COM 45245E109 BBG001S5Z701 759,817 50,587 SH   SOLE   0 0 50,587
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 50,900 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 442,147 5,717 SH   SOLE   0 0 5,717
INOGEN INC COM 45780L104 BBG0021PH465 420,727 76,635 SH   SOLE   0 0 76,635
INSULET CORP COM 45784P101 BBG001SRF439 591,371 2,725 SH   SOLE   0 0 2,725
INTEL CORP COM 458140100 BBG001S5SF65 8,996,572 179,036 SH   SOLE   0 0 179,036
INTEL CORP COM 458140100 BBG001S5SF65 25,125 500 PRN Call SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,195,787 19,540 SH   SOLE   0 0 19,540
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 770,600 21,317 SH   SOLE   0 0 21,317
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 801,194 24,546 SH   SOLE   0 0 24,546
INTUIT COM 461202103 BBG001S6TWR2 2,291,978 3,667 SH   SOLE   0 0 3,667
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,871,229 32,224 SH   SOLE   0 0 32,224
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1,345,517 65,253 SH   SOLE   0 0 65,253
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 204,402 4,083 SH   SOLE   0 0 4,083
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,905,541 137,183 SH   SOLE   0 0 137,183
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1,227,393 24,300 SH   SOLE   0 0 24,300
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1,442,856 30,546 SH   SOLE   0 0 30,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 473,280 14,500 SH   SOLE   0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 273,888 8,490 SH   SOLE   0 0 8,490
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 325,508 6,019 SH   SOLE   0 0 6,019
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 345,699 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,818,774 19,093 SH   SOLE   0 0 19,093
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 359,912 1,556 SH   SOLE   0 0 1,556
IROBOT CORP COM 462726100 BBG001SPB1K4 741,647 19,164 SH   SOLE   0 0 19,164
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,915,353 215,804 SH   SOLE   0 0 215,804
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 19,279,219 601,348 SH   SOLE   0 0 601,348
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 351,306 2,641 SH   SOLE   0 0 2,641
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 259,117 11,897 SH   SOLE   0 0 11,897
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,376,079 37,856 SH   SOLE   0 0 37,856
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6,584,276 113,640 SH   SOLE   0 0 113,640
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 575,974 10,702 SH   SOLE   0 0 10,702
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 307,576 3,016 SH   SOLE   0 0 3,016
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 205,428,902 2,920,098 SH   SOLE   0 0 2,920,098
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,830,351 6,604 SH   SOLE   0 0 6,604
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 47,701,735 440,663 SH   SOLE   0 0 440,663
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 40,400,552 383,926 SH   SOLE   0 0 383,926
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 359,475 3,453 SH   SOLE   0 0 3,453
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 337,132 3,998 SH   SOLE   0 0 3,998
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,203,747 12,989 SH   SOLE   0 0 12,989
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,730,977 27,516 SH   SOLE   0 0 27,516
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 24,989,330 460,293 SH   SOLE   0 0 460,293
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 858,375 8,863 SH   SOLE   0 0 8,863
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,021,661 194,211 SH   SOLE   0 0 194,211
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 482,238 9,256 SH   SOLE   0 0 9,256
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 24,088,950 318,890 SH   SOLE   0 0 318,890
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4,630,717 121,829 SH   SOLE   0 0 121,829
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 17,569,828 167,459 SH   SOLE   0 0 167,459
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,668,892 107,186 SH   SOLE   0 0 107,186
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 412,958 17,078 SH   SOLE   0 0 17,078
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 516,669 7,578 SH   SOLE   0 0 7,578
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 308,375 9,787 SH   SOLE   0 0 9,787
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 410,474 3,022 SH   SOLE   0 0 3,022
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,640,340 61,584 SH   SOLE   0 0 61,584
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 863,621 21,478 SH   SOLE   0 0 21,478
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 11,004,623 135,776 SH   SOLE   0 0 135,776
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 43,790,621 435,684 SH   SOLE   0 0 435,684
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 501,927 6,432 SH   SOLE   0 0 6,432
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,566,762 10,648 SH   SOLE   0 0 10,648
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,496,104 32,249 SH   SOLE   0 0 32,249
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 631,840 20,258 SH   SOLE   0 0 20,258
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,384,026 12,903 SH   SOLE   0 0 12,903
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 34,655,104 114,309 SH   SOLE   0 0 114,309
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 32,244,392 195,125 SH   SOLE   0 0 195,125
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 372,189 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 209,385 1,348 SH   SOLE   0 0 1,348
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,009,985 9,669 SH   SOLE   0 0 9,669
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 244,504 2,103 SH   SOLE   0 0 2,103
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 556,907 7,165 SH   SOLE   0 0 7,165
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 422,105 2,409 SH   SOLE   0 0 2,409
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,056,592 10,247 SH   SOLE   0 0 10,247
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4,628,489 16,908 SH   SOLE   0 0 16,908
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 533,593 2,389 SH   SOLE   0 0 2,389
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,929,034 39,002 SH   SOLE   0 0 39,002
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,728,910 9,943 SH   SOLE   0 0 9,943
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 437,295 5,520 SH   SOLE   0 0 5,520
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 292,019 2,561 SH   SOLE   0 0 2,561
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 303,215 2,423 SH   SOLE   0 0 2,423
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,444,901 20,857 SH   SOLE   0 0 20,857
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 790,734 7,180 SH   SOLE   0 0 7,180
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 262,690 2,549 SH   SOLE   0 0 2,549
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 275,390 2,562 SH   SOLE   0 0 2,562
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 8,009,858 87,626 SH   SOLE   0 0 87,626
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 266,122 2,168 SH   SOLE   0 0 2,168
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3,181,602 69,293 SH   SOLE   0 0 69,293
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,615,056 29,375 SH   SOLE   0 0 29,375
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 9,242,978 182,939 SH   SOLE   0 0 182,939
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,522,155 30,304 SH   SOLE   0 0 30,304
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 496,711 9,789 SH   SOLE   0 0 9,789
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,560,862 80,138 SH   SOLE   0 0 80,138
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,489,030 9,500 PRN Put SOLE   0 0 9,500
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,847,926 34,379 SH   SOLE   0 0 34,379
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 187,110 1,100 PRN Put SOLE   0 0 1,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,676,948 23,112 SH   SOLE   0 0 23,112
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 390,446 3,213 SH   SOLE   0 0 3,213
KKR & CO INC COM 48251W104 BBG001S6PW05 1,669,925 20,156 SH   SOLE   0 0 20,156
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 201,120 16,000 SH   SOLE   0 0 16,000
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 197,736 14,946 SH   SOLE   0 0 14,946
KLA CORP COM NEW 482480100 BBG001S5SLM4 589,317 1,014 SH   SOLE   0 0 1,014
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 333,792 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,645,721 2,101 SH   SOLE   0 0 2,101
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 187,953 16,633 SH   SOLE   0 0 16,633
LINDE PLC SHS G54950103 BBG01FND0CH6 650,572 1,584 SH   SOLE   0 0 1,584
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 63,938 18,750 SH   SOLE   0 0 18,750
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,533,912 33,742 SH   SOLE   0 0 33,742
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,635,800 3,609 SH   SOLE   0 0 3,609
LOWES COS INC COM 548661107 BBG001S5SVL3 3,593,092 16,145 SH   SOLE   0 0 16,145
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 8,264,670 829,786 SH   SOLE   0 0 829,786
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 82,082 22,550 SH   SOLE   0 0 22,550
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,299,001 8,756 SH   SOLE   0 0 8,756
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 500,240 2,218 SH   SOLE   0 0 2,218
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,832,359 9,671 SH   SOLE   0 0 9,671
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 938,833 15,567 SH   SOLE   0 0 15,567
MASIMO CORP COM 574795100 BBG001S71GQ6 267,239 2,280 SH   SOLE   0 0 2,280
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,370,534 5,558 SH   SOLE   0 0 5,558
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 208,147 5,703 SH   SOLE   0 0 5,703
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 997,042 14,572 SH   SOLE   0 0 14,572
MCDONALDS CORP COM 580135101 BBG001S5T110 5,327,947 17,969 SH   SOLE   0 0 17,969
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 808,257 1,746 SH   SOLE   0 0 1,746
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 455,834 5,533 SH   SOLE   0 0 5,533
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 281,306 179 SH   SOLE   0 0 179
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,927,974 26,857 SH   SOLE   0 0 26,857
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,090,350 11,556 SH   SOLE   0 0 11,556
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35,396 100 PRN Call SOLE   0 0 100
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 526,957 23,183 SH   SOLE   0 0 23,183
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,238,898 1,021 SH   SOLE   0 0 1,021
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 372,093 4,126 SH   SOLE   0 0 4,126
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 229,950 2,695 SH   SOLE   0 0 2,695
MICROSOFT CORP COM 594918104 BBG001S5TD05 116,948,108 310,999 SH   SOLE   0 0 310,999
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,604 100 PRN Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,944,096 42,400 PRN Put SOLE   0 0 42,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 130,148 15,116 SH   SOLE   0 0 15,116
MODERNA INC COM 60770K107 BBG003PHHZV8 205,152 2,063 SH   SOLE   0 0 2,063
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,023,646 16,724 SH   SOLE   0 0 16,724
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 608,984 8,408 SH   SOLE   0 0 8,408
MOODYS CORP COM 615369105 BBG001S5VP87 530,011 1,357 SH   SOLE   0 0 1,357
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 654,692 7,021 SH   SOLE   0 0 7,021
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,169,171 20,110 SH   SOLE   0 0 20,110
NATERA INC COM 632307104 BBG001V0FSF8 265,030 4,231 SH   SOLE   0 0 4,231
NETAPP INC COM 64110D104 BBG001S8LYX5 320,824 3,639 SH   SOLE   0 0 3,639
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 257,480 2,764 SH   SOLE   0 0 2,764
NETFLIX INC COM 64110L106 BBG001SF6L46 5,720,870 11,750 SH   SOLE   0 0 11,750
NETFLIX INC COM 64110L106 BBG001SF6L46 340,816 700 PRN Put SOLE   0 0 700
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 237,168 1,800 SH   SOLE   0 0 1,800
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 205,040 20,043 SH   SOLE   0 0 20,043
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,210,681 36,396 SH   SOLE   0 0 36,396
NIKE INC CL B 654106103 BBG001S6NTK2 2,120,417 19,530 SH   SOLE   0 0 19,530
NNN REIT INC COM 637417106 BBG001S6Z1P5 240,369 5,577 SH   SOLE   0 0 5,577
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 241,844 70,714 SH   SOLE   0 0 70,714
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 769,916 3,257 SH   SOLE   0 0 3,257
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,067,009 12,645 SH   SOLE   0 0 12,645
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,801,316 5,984 SH   SOLE   0 0 5,984
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 942,648 9,336 SH   SOLE   0 0 9,336
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,291,704 22,153 SH   SOLE   0 0 22,153
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 3,173,041 117,738 SH   SOLE   0 0 117,738
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 5,062,085 172,063 SH   SOLE   0 0 172,063
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 7,033,458 101,245 SH   SOLE   0 0 101,245
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6,674,282 185,861 SH   SOLE   0 0 185,861
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 31,278,260 799,955 SH   SOLE   0 0 799,955
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 841,856 37,819 SH   SOLE   0 0 37,819
NUTANIX INC CL A 67059N108 BBG001V13SG8 459,732 9,640 SH   SOLE   0 0 9,640
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 214,200 20,000 SH   SOLE   0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,047,771 127,466 SH   SOLE   0 0 127,466
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,337,151 37,028 SH   SOLE   0 0 37,028
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 198,088 400 PRN Call SOLE   0 0 400
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 495,220 1,000 PRN Put SOLE   0 0 1,000
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 754,056 3,283 SH   SOLE   0 0 3,283
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 215,815 3,614 SH   SOLE   0 0 3,614
OKTA INC CL A 679295105 BBG001YV1SN3 359,332 3,969 SH   SOLE   0 0 3,969
ONEOK INC NEW COM 682680103 BBG001S5TWK1 699,363 9,960 SH   SOLE   0 0 9,960
OPENLANE INC COM 48238T109 BBG001T5L4B0 173,203 11,695 SH   SOLE   0 0 11,695
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,372,565 79,413 SH   SOLE   0 0 79,413
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,001,585 9,500 PRN Put SOLE   0 0 9,500
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 597,552 629 SH   SOLE   0 0 629
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 862,444 11,379 SH   SOLE   0 0 11,379
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 206,135 2,304 SH   SOLE   0 0 2,304
PACCAR INC COM 693718108 BBG001S5V1S8 396,924 4,065 SH   SOLE   0 0 4,065
PACKAGING CORP AMER COM 695156109 BBG001S5V741 248,927 1,528 SH   SOLE   0 0 1,528
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 877,982 2,977 SH   SOLE   0 0 2,977
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,110,014 39,016 SH   SOLE   0 0 39,016
PAYCHEX INC COM 704326107 BBG001S5V135 439,212 3,687 SH   SOLE   0 0 3,687
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 544,354 8,864 SH   SOLE   0 0 8,864
PEPSICO INC COM 713448108 BBG001S695T1 4,033,111 23,747 SH   SOLE   0 0 23,747
PFIZER INC COM 717081103 BBG001S5V466 2,069,702 71,890 SH   SOLE   0 0 71,890
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,235,225 13,130 SH   SOLE   0 0 13,130
PHILLIPS 66 COM 718546104 BBG00286S4P7 649,535 4,879 SH   SOLE   0 0 4,879
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 823,149 8,249 SH   SOLE   0 0 8,249
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 398,443 1,772 SH   SOLE   0 0 1,772
POOL CORP COM 73278L105 BBG001S5VBK4 1,076,697 2,700 SH   SOLE   0 0 2,700
PPG INDS INC COM 693506107 BBG001S5VC13 875,559 5,855 SH   SOLE   0 0 5,855
PREMIER INC CL A 74051N102 BBG001SJLD58 236,033 10,556 SH   SOLE   0 0 10,556
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 862,807 8,012 SH   SOLE   0 0 8,012
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,683,422 45,608 SH   SOLE   0 0 45,608
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,965,759 12,342 SH   SOLE   0 0 12,342
PROGRESSIVE CORP COM 743315103 BBG001S5V509 461,912 2,900 PRN Put SOLE   0 0 2,900
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 447,244 3,355 SH   SOLE   0 0 3,355
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,224,308 11,805 SH   SOLE   0 0 11,805
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 299,321 981 SH   SOLE   0 0 981
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 881,438 14,414 SH   SOLE   0 0 14,414
QIAGEN NV SHS NEW N72482123 BBG001S91B01 261,623 6,024 SH   SOLE   0 0 6,024
QUALCOMM INC COM 747525103 BBG001S6VS70 2,404,024 16,622 SH   SOLE   0 0 16,622
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 7,679,667 749,236 SH   SOLE   0 0 749,236
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 413,614 471 SH   SOLE   0 0 471
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,018,161 25,672 SH   SOLE   0 0 25,672
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 320,545 1,944 SH   SOLE   0 0 1,944
REV GROUP INC COM 749527107 BBG00CSG01X8 687,571 37,841 SH   SOLE   0 0 37,841
REVVITY INC COM 714046109 BBG001SBKS35 677,487 6,198 SH   SOLE   0 0 6,198
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 416,636 5,595 SH   SOLE   0 0 5,595
ROSS STORES INC COM 778296103 BBG001S5VRS1 586,254 4,236 SH   SOLE   0 0 4,236
ROYAL BK CDA COM 780087102 BBG001S60869 267,917 2,649 SH   SOLE   0 0 2,649
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,568,465 18,641 SH   SOLE   0 0 18,641
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 893,305 2,028 SH   SOLE   0 0 2,028
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,963,362 11,262 SH   SOLE   0 0 11,262
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 207,410 4,171 SH   SOLE   0 0 4,171
SAP SE SPON ADR 803054204 BBG001S6RD41 418,957 2,710 SH   SOLE   0 0 2,710
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,378,675 55,614 SH   SOLE   0 0 55,614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,232,559 195,686 SH   SOLE   0 0 195,686
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,504,503 186,429 SH   SOLE   0 0 186,429
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 263,600 7,815 SH   SOLE   0 0 7,815
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,110,733 19,952 SH   SOLE   0 0 19,952
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 578,257 7,596 SH   SOLE   0 0 7,596
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 560,147 6,752 SH   SOLE   0 0 6,752
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 221,446 3,159 SH   SOLE   0 0 3,159
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,744,111 66,385 SH   SOLE   0 0 66,385
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 906,912 43,791 SH   SOLE   0 0 43,791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,601,225 76,233 SH   SOLE   0 0 76,233
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,736,927 20,717 SH   SOLE   0 0 20,717
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,760,446 46,820 SH   SOLE   0 0 46,820
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 308,185 2,704 SH   SOLE   0 0 2,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 371,925 2,080 SH   SOLE   0 0 2,080
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 742,596 10,310 SH   SOLE   0 0 10,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,828,717 9,501 SH   SOLE   0 0 9,501
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,088,756 4,372 SH   SOLE   0 0 4,372
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,426,425 21,678 SH   SOLE   0 0 21,678
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,306,757 26,633 SH   SOLE   0 0 26,633
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 436,660 1,400 PRN Put SOLE   0 0 1,400
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 708,813 9,099 SH   SOLE   0 0 9,099
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 255,234 1,789 SH   SOLE   0 0 1,789
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 148,712 27,187 SH   SOLE   0 0 27,187
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 459,193 4,085 SH   SOLE   0 0 4,085
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 241,182 4,005 SH   SOLE   0 0 4,005
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 803,924 8,490 SH   SOLE   0 0 8,490
SOUTHERN CO COM 842587107 BBG001S5W777 440,420 6,281 SH   SOLE   0 0 6,281
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 244,936 2,846 SH   SOLE   0 0 2,846
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,698,100 4,506 SH   SOLE   0 0 4,506
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 905,999 4,739 SH   SOLE   0 0 4,739
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 840,473 30,798 SH   SOLE   0 0 30,798
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,344,586 42,336 SH   SOLE   0 0 42,336
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,848,370 27,032 SH   SOLE   0 0 27,032
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47,531 100 PRN Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47,531 100 PRN Put SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 269,927 532 SH   SOLE   0 0 532
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 211,568 2,315 SH   SOLE   0 0 2,315
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 64,319,794 1,959,177 SH   SOLE   0 0 1,959,177
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,489,309 22,891 SH   SOLE   0 0 22,891
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 675,800 17,244 SH   SOLE   0 0 17,244
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,530,486 68,260 SH   SOLE   0 0 68,260
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,927,647 260,616 SH   SOLE   0 0 260,616
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,862,364 29,813 SH   SOLE   0 0 29,813
STRYKER CORPORATION COM 863667101 BBG001S8FR03 622,423 2,078 SH   SOLE   0 0 2,078
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 679,586 70,205 SH   SOLE   0 0 70,205
SYNOPSYS INC COM 871607107 BBG001S5VTR8 401,487 780 SH   SOLE   0 0 780
SYSCO CORP COM 871829107 BBG001S5WJS8 406,861 5,564 SH   SOLE   0 0 5,564
SYSTEM1 INC *W EXP 99/99/999 87200P117   2,399 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 588,831 5,662 SH   SOLE   0 0 5,662
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 214,479 1,333 SH   SOLE   0 0 1,333
TARGET CORP COM 87612E106 BBG001SC0K41 497,698 3,495 SH   SOLE   0 0 3,495
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 927,909 16,683 SH   SOLE   0 0 16,683
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 211,350 5,000 SH   SOLE   0 0 5,000
TEGNA INC COM 87901J105 BBG001S5RHD4 627,699 41,026 SH   SOLE   0 0 41,026
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 332,689 15,438 SH   SOLE   0 0 15,438
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 390,467 1,566 SH   SOLE   0 0 1,566
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,168,636 26,859 SH   SOLE   0 0 26,859
TESLA INC COM 88160R101 BBG001SQKGD7 27,549,967 110,874 SH   SOLE   0 0 110,874
TESLA INC COM 88160R101 BBG001SQKGD7 844,832 3,400 PRN Put SOLE   0 0 3,400
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,088,499 23,985 SH   SOLE   0 0 23,985
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 681,840 4,000 PRN Put SOLE   0 0 4,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,867,789 2,460 SH   SOLE   0 0 2,460
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 275,303 919 SH   SOLE   0 0 919
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 37,658,390 523,324 SH   SOLE   0 0 523,324
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,958,288 82,800 PRN Put SOLE   0 0 82,800
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,114,409 3,984 SH   SOLE   0 0 3,984
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,371,865 40,113 SH   SOLE   0 0 40,113
TJX COS INC NEW COM 872540109 BBG001S5WQ93 519,255 5,535 SH   SOLE   0 0 5,535
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 549,778 3,429 SH   SOLE   0 0 3,429
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 559,659 8,306 SH   SOLE   0 0 8,306
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 373,964 2,039 SH   SOLE   0 0 2,039
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 250,401 1,164 SH   SOLE   0 0 1,164
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 452,977 1,857 SH   SOLE   0 0 1,857
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 804,305 4,222 SH   SOLE   0 0 4,222
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,078,727 20,277 SH   SOLE   0 0 20,277
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 267,171 5,511 SH   SOLE   0 0 5,511
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,925,209 7,838 SH   SOLE   0 0 7,838
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,122,650 13,500 SH   SOLE   0 0 13,500
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,947,794 20,795 SH   SOLE   0 0 20,795
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 526,470 1,000 PRN Put SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 262,948 6,076 SH   SOLE   0 0 6,076
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 506,835 3,899 SH   SOLE   0 0 3,899
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 562,500 6,628 SH   SOLE   0 0 6,628
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 147,810,379 2,009,658 SH   SOLE   0 0 2,009,658
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 303,131,972 975,077 SH   SOLE   0 0 975,077
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 421,248 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 365,985 1,667 SH   SOLE   0 0 1,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 389,892 2,689 SH   SOLE   0 0 2,689
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 659,398 2,834 SH   SOLE   0 0 2,834
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,213,411 104,271 SH   SOLE   0 0 104,271
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,148,894 11,788 SH   SOLE   0 0 11,788
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 740,097 4,112 SH   SOLE   0 0 4,112
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 189,529,832 888,435 SH   SOLE   0 0 888,435
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 823,467 3,406 SH   SOLE   0 0 3,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 87,250,139 367,803 SH   SOLE   0 0 367,803
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 288,078,994 1,926,950 SH   SOLE   0 0 1,926,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,400,212 42,754 SH   SOLE   0 0 42,754
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19,972,375 485,946 SH   SOLE   0 0 485,946
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,496,448 21,703 SH   SOLE   0 0 21,703
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,193,977 74,994 SH   SOLE   0 0 74,994
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 770,983 7,494 SH   SOLE   0 0 7,494
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 236,107 4,625 SH   SOLE   0 0 4,625
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 703,566 8,656 SH   SOLE   0 0 8,656
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 691,645 14,919 SH   SOLE   0 0 14,919
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 490,031 8,401 SH   SOLE   0 0 8,401
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 428,835 5,496 SH   SOLE   0 0 5,496
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,822,700 57,645 SH   SOLE   0 0 57,645
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 918,752 15,851 SH   SOLE   0 0 15,851
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 63,470,817 1,325,069 SH   SOLE   0 0 1,325,069
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 293,075 2,890 SH   SOLE   0 0 2,890
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,254,020 35,357 SH   SOLE   0 0 35,357
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,905,528 61,861 SH   SOLE   0 0 61,861
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 348,940 5,248 SH   SOLE   0 0 5,248
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7,132,632 129,027 SH   SOLE   0 0 129,027
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,427,648 16,784 SH   SOLE   0 0 16,784
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 203,158 783 SH   SOLE   0 0 783
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 425,927 3,618 SH   SOLE   0 0 3,618
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 594,178 1,951 SH   SOLE   0 0 1,951
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 711,326 3,725 SH   SOLE   0 0 3,725
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 895,813 7,638 SH   SOLE   0 0 7,638
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 988,560 10,715 SH   SOLE   0 0 10,715
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,319,095 5,262 SH   SOLE   0 0 5,262
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 479,215 2,174 SH   SOLE   0 0 2,174
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,249,511 4,648 SH   SOLE   0 0 4,648
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 371,597 2,711 SH   SOLE   0 0 2,711
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,091,384 26,446 SH   SOLE   0 0 26,446
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 293,669 3,570 SH   SOLE   0 0 3,570
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,135,713 30,125 SH   SOLE   0 0 30,125
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,990,721 4,893 SH   SOLE   0 0 4,893
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,966,183 22,916 SH   SOLE   0 0 22,916
WAFD INC COM 938824109 BBG001S5XF96 693,116 21,029 SH   SOLE   0 0 21,029
WALMART INC COM 931142103 BBG001S5XH92 2,338,343 14,832 SH   SOLE   0 0 14,832
WATERS CORP COM 941848103 BBG001S8MDG9 1,187,295 3,606 SH   SOLE   0 0 3,606
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 438,279 5,207 SH   SOLE   0 0 5,207
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,239,675 45,503 SH   SOLE   0 0 45,503
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,595,429 4,531 SH   SOLE   0 0 4,531
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 848,974 24,417 SH   SOLE   0 0 24,417
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 357,999 11,279 SH   SOLE   0 0 11,279
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 639,002 15,708 SH   SOLE   0 0 15,708
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 55,406,976 1,102,846 SH   SOLE   0 0 1,102,846
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4,824,815 91,884 SH   SOLE   0 0 91,884
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 570,771 13,593 SH   SOLE   0 0 13,593
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,682,881 40,417 SH   SOLE   0 0 40,417
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 253,226 12,007 SH   SOLE   0 0 12,007
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,890,417 6,848 SH   SOLE   0 0 6,848
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 211,691 2,085 SH   SOLE   0 0 2,085
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 440,956 9,270 SH   SOLE   0 0 9,270
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 8,385 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,412,454 38,967 SH   SOLE   0 0 38,967
XYLEM INC COM 98419M100 BBG001V05C73 956,509 8,364 SH   SOLE   0 0 8,364
ZOETIS INC CL A 98978V103 BBG0039320P7 510,451 2,586 SH   SOLE   0 0 2,586
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 850,281 11,824 SH   SOLE   0 0 11,824
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 424,845 22,977 SH   SOLE   0 0 22,977