The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 250,092 2,294 SH   SOLE   2,294 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 461,398 3,425 SH   SOLE   3,425 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 530,554 1,085 SH   SOLE   1,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 209,139 1,836 SH   SOLE   1,836 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 277,664 3,978 SH   SOLE   3,978 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 121,584 10,200 SH   SOLE   10,200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,649,705 13,782 SH   SOLE   13,782 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 180 150,000 SH Call SOLE   150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,722,309 22,504 SH   SOLE   22,504 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,702,624 20,732 SH   SOLE   20,732 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 130 100,000 SH Call SOLE   100,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 195 150,000 SH Put SOLE   150,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 217,399 979 SH   SOLE   979 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 34,170 1,000 SH   SOLE   1,000 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 34 100,000 SH Call SOLE   100,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,945,289 56,428 SH   SOLE   56,428 0 0
APPLE INC COM 037833100 BBG001S5N8V8 97 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 291 150,000 SH Put SOLE   150,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 221,774 306 SH   SOLE   306 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 270,560 16,963 SH   SOLE   16,963 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 362,010 12,618 SH   SOLE   12,618 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 115 400,000 SH Call SOLE   400,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 699,391 2,051 SH   SOLE   2,051 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 883,271 18,085 SH   SOLE   18,085 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 221,165 320 SH   SOLE   320 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 244,818 3,828 SH   SOLE   3,828 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,105,106 1,274 SH   SOLE   1,274 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 87 10,000 SH Call SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 289,601 1,177 SH   SOLE   1,177 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,109,262 7,050 SH   SOLE   7,050 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 313,544 6,060 SH   SOLE   6,060 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 250,094 4,153 SH   SOLE   4,153 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 298,179 7,176 SH   SOLE   7,176 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 2,118,600 60,000 SH   SOLE   60,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 563,742 5,441 SH   SOLE   5,441 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 226,129 2,470 SH   SOLE   2,470 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 92 100,000 SH Call SOLE   100,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 458 500,000 SH Put SOLE   500,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 204,476 380 SH   SOLE   380 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 309,219 9,068 SH   SOLE   9,068 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 363,600 1,515 SH   SOLE   1,515 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 65,641 162 SH   SOLE   162 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 81 20,000 SH Call SOLE   20,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 319,705 12,133 SH   SOLE   12,133 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 251,771 1,070 SH   SOLE   1,070 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 142,753 3,504 SH   SOLE   3,504 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 244 600,000 SH Put SOLE   600,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,174,290 38,921 SH   SOLE   38,921 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 153,570 10,150 SH   SOLE   10,150 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 245,138 3,243 SH   SOLE   3,243 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 76 100,000 SH Call SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,048 101 SH   SOLE   101 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 60 150,000 SH Call SOLE   150,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 217,813 992 SH   SOLE   992 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 222,680 1,035 SH   SOLE   1,035 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 456,951 1,471 SH   SOLE   1,471 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 241,507 1,164 SH   SOLE   1,164 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 272,424 1,089 SH   SOLE   1,089 0 0
INTEL CORP COM 458140100 BBG001S5SF65 161,326 4,824 SH   SOLE   4,824 0 0
INTEL CORP COM 458140100 BBG001S5SF65 17 50,000 SH Call SOLE   50,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 33 100,000 SH Put SOLE   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 311,200 2,326 SH   SOLE   2,326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 27 20,000 SH Call SOLE   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 466,246 5,136 SH   SOLE   5,136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 957,663 2,592 SH   SOLE   2,592 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 185 50,000 SH Call SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,401 650,000 SH Put SOLE   650,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,375,906 37,810 SH   SOLE   37,810 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15,701,552 318,555 SH   SOLE   318,555 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 412,961 13,056 SH   SOLE   13,056 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1,265,921 19,265 SH   SOLE   19,265 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3,891,461 35,131 SH   SOLE   35,131 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 717,501 2,744 SH   SOLE   2,744 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 257,632 3,292 SH   SOLE   3,292 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,212,059 4,963 SH   SOLE   4,963 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 16,959,810 372,989 SH   SOLE   372,989 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 37,326,112 391,218 SH   SOLE   391,218 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,595,610 213,557 SH   SOLE   213,557 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 16,643,994 340,090 SH   SOLE   340,090 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 529,099 12,426 SH   SOLE   12,426 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 683,865 9,377 SH   SOLE   9,377 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 586,506 16,512 SH   SOLE   16,512 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 17,147,115 175,940 SH   SOLE   175,940 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 609,012 12,911 SH   SOLE   12,911 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 834,353 36,691 SH   SOLE   36,691 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 617,688 10,141 SH   SOLE   10,141 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 914,640 25,442 SH   SOLE   25,442 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,104,940 43,553 SH   SOLE   43,553 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,135,924 13,126 SH   SOLE   13,126 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 14,272,530 153,032 SH   SOLE   153,032 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 206,736 8,760 SH   SOLE   8,760 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 945,482 11,233 SH   SOLE   11,233 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,953,301 120,453 SH   SOLE   120,453 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 35,141,222 260,556 SH   SOLE   260,556 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 32,958,346 308,801 SH   SOLE   308,801 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 16,581,509 68,029 SH   SOLE   68,029 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 247,271 1,019 SH   SOLE   1,019 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 390,298 2,772 SH   SOLE   2,772 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 323,830 1,729 SH   SOLE   1,729 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,366,117 51,577 SH   SOLE   51,577 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 13,984,256 128,449 SH   SOLE   128,449 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,697,003 69,012 SH   SOLE   69,012 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 13,008,952 568,077 SH   SOLE   568,077 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,008,204 6,091 SH   SOLE   6,091 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,023,898 7,040 SH   SOLE   7,040 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 145 100,000 SH Call SOLE   100,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 242,932 518 SH   SOLE   518 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 329,632 716 SH   SOLE   716 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 220,526 977 SH   SOLE   977 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 258,700 658 SH   SOLE   658 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 592,769 1,986 SH   SOLE   1,986 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 479,015 1,121 SH   SOLE   1,121 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 653,826 5,666 SH   SOLE   5,666 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 851,183 2,966 SH   SOLE   2,966 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57 20,000 SH Call SOLE   20,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 207,465 3,670 SH   SOLE   3,670 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,819,276 20,025 SH   SOLE   20,025 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 34 10,000 SH Call SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 125,026 1,464 SH   SOLE   1,464 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 85 100,000 SH Call SOLE   100,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 218,043 495 SH   SOLE   495 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 629,795 9,624 SH   SOLE   9,624 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,059,743 7,233 SH   SOLE   7,233 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 423 100,000 SH Call SOLE   100,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,003 710,000 SH Put SOLE   710,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 439,448 2,147 SH   SOLE   2,147 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,124,497 9,442 SH   SOLE   9,442 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 60 50,000 SH Call SOLE   50,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 210,304 15,671 SH   SOLE   15,671 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 463,240 1,813 SH   SOLE   1,813 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 594,831 8,914 SH   SOLE   8,914 0 0
PEPSICO INC COM 713448108 BBG001S695T1 654,095 3,531 SH   SOLE   3,531 0 0
PFIZER INC COM 717081103 BBG001S5V466 449,259 12,248 SH   SOLE   12,248 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 242,000 2,479 SH   SOLE   2,479 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 420,340 4,407 SH   SOLE   4,407 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 7,542,307 80,459 SH   SOLE   80,459 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 109,360 4,000 SH   SOLE   4,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 27 100,000 SH Put SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 785,883 5,179 SH   SOLE   5,179 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 368,330 3,760 SH   SOLE   3,760 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 49 50,000 SH Call SOLE   50,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 415,337 1,966 SH   SOLE   1,966 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 584,706 584,706 SH   SOLE   584,706 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,148,688 37,323 SH   SOLE   37,323 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,112,572 22,053 SH   SOLE   22,053 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 946,828 35,369 SH   SOLE   35,369 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 23,254,946 503,790 SH   SOLE   503,790 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,357,939 32,470 SH   SOLE   32,470 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 392,147 7,488 SH   SOLE   7,488 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 211,423 4,827 SH   SOLE   4,827 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 149,190 1,838 SH   SOLE   1,838 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 81 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 566,088 3,256 SH   SOLE   3,256 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 219,321 3,122 SH   SOLE   3,122 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,632,401 4,747 SH   SOLE   4,747 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 300,207 1,684 SH   SOLE   1,684 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 668,418 17,357 SH   SOLE   17,357 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,060,368 63,318 SH   SOLE   63,318 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,337,829 38,913 SH   SOLE   38,913 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 212,359 3,979 SH   SOLE   3,979 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 482,424 15,812 SH   SOLE   15,812 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,939,833 6,632 SH   SOLE   6,632 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,660 600,000 SH Put SOLE   600,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 245,594 3,511 SH   SOLE   3,511 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 357,219 19,351 SH   SOLE   19,351 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 473,332 5,155 SH   SOLE   5,155 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 832,646 39,350 SH   SOLE   39,350 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 710,564 7,721 SH   SOLE   7,721 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 258,400 9,105 SH   SOLE   9,105 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 227,366 2,514 SH   SOLE   2,514 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 288,244 8,612 SH   SOLE   8,612 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 955,697 20,704 SH   SOLE   20,704 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 782,872 26,183 SH   SOLE   26,183 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 516,354 11,252 SH   SOLE   11,252 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 77,216,515 1,481,798 SH   SOLE   1,481,798 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 36,624,752 942,965 SH   SOLE   942,965 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 560,273 19,031 SH   SOLE   19,031 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 690,436 16,490 SH   SOLE   16,490 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1,732,882 39,965 SH   SOLE   39,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44,405 440 SH   SOLE   440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 101 100,000 SH Call SOLE   100,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,190,676 16,009 SH   SOLE   16,009 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 52 20,000 SH Call SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 52 20,000 SH Put SOLE   20,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 632,736 3,515 SH   SOLE   3,515 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 283,310 543 SH   SOLE   543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 484,485 1,008 SH   SOLE   1,008 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 32,390,954 430,559 SH   SOLE   430,559 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 350,346 2,354 SH   SOLE   2,354 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 313,278 1,107 SH   SOLE   1,107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 368,400 905 SH   SOLE   905 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 370,532 1,863 SH   SOLE   1,863 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,427,414 6,480 SH   SOLE   6,480 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 208,603 1,468 SH   SOLE   1,468 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 433,104 7,960 SH   SOLE   7,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,654,103 311,064 SH   SOLE   311,064 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 80,633,993 400,050 SH   SOLE   400,050 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 9,707,815 128,376 SH   SOLE   128,376 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,406,319 8,658 SH   SOLE   8,658 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 492,046 8,774 SH   SOLE   8,774 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 28,662,350 620,666 SH   SOLE   620,666 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,030,901 4,341 SH   SOLE   4,341 0 0
WALMART INC COM 931142103 BBG001S5XH92 858,024 5,459 SH   SOLE   5,459 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,062,602 9,131 SH   SOLE   9,131 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 610,675 9,039 SH   SOLE   9,039 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 237,676 3,823 SH   SOLE   3,823 0 0
ZSCALER INC COM 98980G102 BBG003338H61 321,860 2,200 SH   SOLE   2,200 0 0
ZSCALER INC COM 98980G102 BBG003338H61 29 20,000 SH Call SOLE   20,000 0 0
ZSCALER INC COM 98980G102 BBG003338H61 614 420,000 SH Put SOLE   420,000 0 0