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 606,912 5,722 SH   SOLE   0 0 5,722
3M CO COM 88579Y101 BBG001S5T7X2 180,319 1,700 SH   SOLE   0 0 1,700
ABBOTT LABS COM 002824100 BBG001S5N9M6 20,377 179 SH   SOLE   0 0 179
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,781,003 15,670 SH   SOLE   0 0 15,670
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 721,299 3,961 SH   SOLE   0 0 3,961
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,717,960 36,892 SH   SOLE   0 0 36,892
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 48,250 10,651 SH   SOLE   0 0 10,651
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 606,235 4,837 SH   SOLE   0 0 4,837
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 357,962 5,300 SH   SOLE   0 0 5,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 250,253 722 SH   SOLE   0 0 722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,956,648 5,645 SH   SOLE   0 0 5,645
ADOBE INC COM 00724F101 BBG001S5NCQ5 85,782 170 SH   SOLE   0 0 170
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,277,829 14,423 SH   SOLE   0 0 14,423
ADOBE INC COM 00724F101 BBG001S5NCQ5 50,460 100 PRN Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,560,776 25,269 SH   SOLE   0 0 25,269
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,938,673 43,984 SH   SOLE   0 0 43,984
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 162,441 900 PRN Put SOLE   0 0 900
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,857,778 11,093 SH   SOLE   0 0 11,093
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 726,533 19,499 SH   SOLE   0 0 19,499
AFLAC INC COM 001055102 BBG001S5NGJ4 63,537 740 SH   SOLE   0 0 740
AFLAC INC COM 001055102 BBG001S5NGJ4 4,508,781 52,513 SH   SOLE   0 0 52,513
AFLAC INC COM 001055102 BBG001S5NGJ4 472,230 5,500 PRN Put SOLE   0 0 5,500
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,645,891 25,056 SH   SOLE   0 0 25,056
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 106,607 733 SH   SOLE   0 0 733
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 323,121 1,334 SH   SOLE   0 0 1,334
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,784 28 SH   SOLE   0 0 28
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,094,971 46,846 SH   SOLE   0 0 46,846
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 1,242 2,100 SH   SOLE   0 0 2,100
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 132,832 224,719 SH   SOLE   0 0 224,719
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,042,440 7,738 SH   SOLE   0 0 7,738
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,886 14 SH   SOLE   0 0 14
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,032,287 29,715 SH   SOLE   0 0 29,715
ALLSTATE CORP COM 020002101 BBG001S9BM06 911,562 5,269 SH   SOLE   0 0 5,269
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,073 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,048,560 59,952 SH   SOLE   0 0 59,952
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 458,828 3,040 SH   SOLE   0 0 3,040
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 301,860 2,000 PRN Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 301,860 2,000 PRN Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 563,210 3,699 SH   SOLE   0 0 3,699
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,679,301 148,951 SH   SOLE   0 0 148,951
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 609,040 4,000 PRN Call SOLE   0 0 4,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 502,458 3,300 PRN Put SOLE   0 0 3,300
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 749,004 17,171 SH   SOLE   0 0 17,171
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 300,625 6,892 SH   SOLE   0 0 6,892
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,202,633 145,264 SH   SOLE   0 0 145,264
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,210,918 12,257 SH   SOLE   0 0 12,257
AMAZON COM INC COM 023135106 BBG001S5PQL7 180,380 1,000 PRN Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 36,076 200 PRN Call SOLE   0 0 200
AMAZON COM INC COM 023135106 BBG001S5PQL7 414,874 2,300 PRN Put SOLE   0 0 2,300
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 455,792 47,928 SH   SOLE   0 0 47,928
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,570 165 SH   SOLE   0 0 165
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 7,179 124 SH   SOLE   0 0 124
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 643,009 11,094 SH   SOLE   0 0 11,094
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 BBG00W0JVBH0 551,221 8,370 SH   SOLE   0 0 8,370
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 298,662 3,337 SH   SOLE   0 0 3,337
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 18,770 218 SH   SOLE   0 0 218
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 431,865 5,016 SH   SOLE   0 0 5,016
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 62,615 275 SH   SOLE   0 0 275
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,259,612 9,924 SH   SOLE   0 0 9,924
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 355,515 1,799 SH   SOLE   0 0 1,799
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 615,632 1,404 SH   SOLE   0 0 1,404
AMGEN INC COM 031162100 BBG001S5NNL6 265,953 935 SH   SOLE   0 0 935
AMGEN INC COM 031162100 BBG001S5NNL6 3,333,942 11,726 SH   SOLE   0 0 11,726
AMMO INC COM 00175J107 BBG001SB6XN8 36,751 13,364 SH   SOLE   0 0 13,364
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,376 22 SH   SOLE   0 0 22
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 719,303 11,507 SH   SOLE   0 0 11,507
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 17,303 150 SH   SOLE   0 0 150
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,186,122 10,283 SH   SOLE   0 0 10,283
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,890 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 574,090 2,903 SH   SOLE   0 0 2,903
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 1,567,551 502,420 SH   SOLE   0 0 502,420
ANSYS INC COM 03662Q105 BBG001S926L8 263,005 758 SH   SOLE   0 0 758
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,949,216 5,841 SH   SOLE   0 0 5,841
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 9,318,137 37,765 SH   SOLE   0 0 37,765
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,258,374 5,100 SH   SOLE   0 0 5,100
APPLE INC COM 037833100 BBG001S5N8V8 120,529,904 702,880 SH   SOLE   0 0 702,880
APPLE INC COM 037833100 BBG001S5N8V8 8,865,783 51,702 SH   SOLE   0 0 51,702
APPLE INC COM 037833100 BBG001S5N8V8 68,592 400 PRN Call SOLE   0 0 400
APPLE INC COM 037833100 BBG001S5N8V8 1,200,360 7,000 PRN Call SOLE   0 0 7,000
APPLE INC COM 037833100 BBG001S5N8V8 8,385,372 48,900 PRN Put SOLE   0 0 48,900
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19,047,211 92,359 SH   SOLE   0 0 92,359
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 479,316 2,324 SH   SOLE   0 0 2,324
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 824,920 4,000 PRN Put SOLE   0 0 4,000
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,355 17 SH   SOLE   0 0 17
APTIV PLC SHS G6095L109 BBG001TRL2T7 541,341 6,796 SH   SOLE   0 0 6,796
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 221,754 10,651 SH   SOLE   0 0 10,651
ARGAN INC COM 04010E109 BBG001SJP7D8 285,551 5,650 SH   SOLE   0 0 5,650
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 202,734 1,622 SH   SOLE   0 0 1,622
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 19,999 160 SH   SOLE   0 0 160
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 519,202 535 SH   SOLE   0 0 535
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,482,546 2,558 SH   SOLE   0 0 2,558
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 97,047 100 PRN Call SOLE   0 0 100
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 12,263 12,783 SH   SOLE   0 0 12,783
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,033 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 446,741 6,594 SH   SOLE   0 0 6,594
AT&T INC COM 00206R102 BBG001S5VWH2 744,495 42,301 SH   SOLE   0 0 42,301
AT&T INC COM 00206R102 BBG001S5VWH2 401,896 22,835 SH   SOLE   0 0 22,835
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 749,161 40,539 SH   SOLE   0 0 40,539
AUTODESK INC COM 052769106 BBG001S5SCD4 1,766,087 6,782 SH   SOLE   0 0 6,782
AUTODESK INC COM 052769106 BBG001S5SCD4 1,563 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 88,007 352 SH   SOLE   0 0 352
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,100,823 8,412 SH   SOLE   0 0 8,412
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,457 9 SH   SOLE   0 0 9
BADGER METER INC COM 056525108 BBG001S5P8Q2 889,492 5,497 SH   SOLE   0 0 5,497
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 823,835 24,592 SH   SOLE   0 0 24,592
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,915 87 SH   SOLE   0 0 87
BALCHEM CORP COM 057665200 BBG001S5P2R4 231,806 1,496 SH   SOLE   0 0 1,496
BALL CORP COM 058498106 BBG001S5P7Q4 432,048 6,414 SH   SOLE   0 0 6,414
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19,491 514 SH   SOLE   0 0 514
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,987,145 78,775 SH   SOLE   0 0 78,775
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,305 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,275,938 22,144 SH   SOLE   0 0 22,144
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 124,676 13,406 SH   SOLE   0 0 13,406
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 24,003 97 SH   SOLE   0 0 97
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 425,243 1,718 SH   SOLE   0 0 1,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 88,730 211 SH   SOLE   0 0 211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 378,468 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 420,520 1,000 PRN Call SOLE   0 0 1,000
BEST BUY INC COM 086516101 BBG001S5P285 1,121,180 13,668 SH   SOLE   0 0 13,668
BEST BUY INC COM 086516101 BBG001S5P285 1,805 22 SH   SOLE   0 0 22
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,231 56 SH   SOLE   0 0 56
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 495,330 8,586 SH   SOLE   0 0 8,586
BIOGEN INC COM 09062X103 BBG001S67826 393,657 1,826 SH   SOLE   0 0 1,826
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 307,649 5,635 SH   SOLE   0 0 5,635
BLACKROCK INC COM 09247X101 BBG001SDBP55 98,377 118 SH   SOLE   0 0 118
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,428,642 7,711 SH   SOLE   0 0 7,711
BLACKSTONE INC COM 09260D107 BBG001S7H949 602,515 4,586 SH   SOLE   0 0 4,586
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 172,410 11,210 SH   SOLE   0 0 11,210
BOEING CO COM 097023105 BBG001S5P0V3 6,174,015 31,991 SH   SOLE   0 0 31,991
BOEING CO COM 097023105 BBG001S5P0V3 4,061,913 21,047 SH   SOLE   0 0 21,047
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 3,528 23 SH   SOLE   0 0 23
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,426,942 9,304 SH   SOLE   0 0 9,304
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,256 2 SH   SOLE   0 0 2
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 531,148 146 SH   SOLE   0 0 146
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 217,371 3,174 SH   SOLE   0 0 3,174
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 928,437 24,640 SH   SOLE   0 0 24,640
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,125,325 9,927 SH   SOLE   0 0 9,927
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,268 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,203,017 22,184 SH   SOLE   0 0 22,184
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,491 175 SH   SOLE   0 0 175
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,478,654 1,116 SH   SOLE   0 0 1,116
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,919,559 8,993 SH   SOLE   0 0 8,993
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,723,033 1,300 PRN Call SOLE   0 0 1,300
BROADCOM INC COM 11135F101 BBG00KHY5SY8 265,082 200 PRN Call SOLE   0 0 200
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,915,902 2,200 PRN Put SOLE   0 0 2,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 656,065 3,203 SH   SOLE   0 0 3,203
BTCS INC COM NEW 05581M404 BBG001T3BGY4 18,197 10,339 SH   SOLE   0 0 10,339
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 265,732 2,592 SH   SOLE   0 0 2,592
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 420,398 15,530 SH   SOLE   0 0 15,530
CABLE ONE INC COM 12685J105 BBG001SFK9N6 847 2 SH   SOLE   0 0 2
CABLE ONE INC COM 12685J105 BBG001SFK9N6 412,914 976 SH   SOLE   0 0 976
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,868 6 SH   SOLE   0 0 6
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,965,054 6,313 SH   SOLE   0 0 6,313
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 289,709 25,525 SH   SOLE   0 0 25,525
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 230,913 4,968 SH   SOLE   0 0 4,968
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 454,502 10,225 SH   SOLE   0 0 10,225
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 365,650 4,791 SH   SOLE   0 0 4,791
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 75,075 570 SH   SOLE   0 0 570
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,152,764 8,752 SH   SOLE   0 0 8,752
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 253,048 2,870 SH   SOLE   0 0 2,870
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 439,473 3,927 SH   SOLE   0 0 3,927
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 28,983 259 SH   SOLE   0 0 259
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 235,207 5,014 SH   SOLE   0 0 5,014
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,907 50 SH   SOLE   0 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 375,015 6,451 SH   SOLE   0 0 6,451
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,833,112 5,003 SH   SOLE   0 0 5,003
CATERPILLAR INC COM 149123101 BBG001S5PJ06 441,202 1,204 SH   SOLE   0 0 1,204
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,163,538 30,757 SH   SOLE   0 0 30,757
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 210,525 2,165 SH   SOLE   0 0 2,165
CDW CORP COM 12514G108 BBG001V18TB6 7,162 28 SH   SOLE   0 0 28
CDW CORP COM 12514G108 BBG001V18TB6 249,244 974 SH   SOLE   0 0 974
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 702,290 8,949 SH   SOLE   0 0 8,949
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 462,622 4,187 SH   SOLE   0 0 4,187
CHART INDS INC COM 16115Q308 BBG001SQV7W4 280,024 1,700 SH   SOLE   0 0 1,700
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 307,915 1,952 SH   SOLE   0 0 1,952
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,427,062 34,405 SH   SOLE   0 0 34,405
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 347,729 120 SH   SOLE   0 0 120
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,419,542 9,337 SH   SOLE   0 0 9,337
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 30,060 116 SH   SOLE   0 0 116
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,454,901 13,948 SH   SOLE   0 0 13,948
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,044 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 BBG001S6HC62 507,566 10,170 SH   SOLE   0 0 10,170
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,347,389 47,032 SH   SOLE   0 0 47,032
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 291,225 4,605 SH   SOLE   0 0 4,605
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 718,312 31,588 SH   SOLE   0 0 31,588
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,092,679 7,137 SH   SOLE   0 0 7,137
CLOROX CO DEL COM 189054109 BBG001S5PX50 7,809 51 SH   SOLE   0 0 51
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 392,065 4,049 SH   SOLE   0 0 4,049
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 18,205 22,927 SH   SOLE   0 0 22,927
CME GROUP INC COM 12572Q105 BBG001S86547 2,270,825 10,548 SH   SOLE   0 0 10,548
CME GROUP INC COM 12572Q105 BBG001S86547 6,674 31 SH   SOLE   0 0 31
CNH INDL N V SHS N20944109 BBG0059JSF67 455,432 35,141 SH   SOLE   0 0 35,141
CNH INDL N V SHS N20944109 BBG0059JSF67 1,880 145 SH   SOLE   0 0 145
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,032,683 33,225 SH   SOLE   0 0 33,225
COCA COLA CO COM 191216100 BBG001S5SMQ8 64,655 1,057 SH   SOLE   0 0 1,057
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 201,773 2,885 SH   SOLE   0 0 2,885
COHERENT CORP COM 19247G107 BBG001S5S6N6 327,530 5,403 SH   SOLE   0 0 5,403
COHERENT CORP COM 19247G107 BBG001S5S6N6 30,310 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20,982 233 SH   SOLE   0 0 233
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 353,844 3,929 SH   SOLE   0 0 3,929
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 239,967 7,716 SH   SOLE   0 0 7,716
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 89,778 2,071 SH   SOLE   0 0 2,071
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,474,280 34,009 SH   SOLE   0 0 34,009
COMERICA INC COM 200340107 BBG001S6PXB1 347,647 6,322 SH   SOLE   0 0 6,322
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 31,057 85,366 SH   SOLE   0 0 85,366
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 114,808 902 SH   SOLE   0 0 902
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,502,224 11,803 SH   SOLE   0 0 11,803
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 15,892 175 SH   SOLE   0 0 175
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 370,722 4,082 SH   SOLE   0 0 4,082
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 21,628 117 SH   SOLE   0 0 117
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 280,531 1,518 SH   SOLE   0 0 1,518
CORNING INC COM 219350105 BBG001S5RLH1 446,224 13,538 SH   SOLE   0 0 13,538
CORTEVA INC COM 22052L104 BBG00BN969D0 431 7 SH   SOLE   0 0 7
CORTEVA INC COM 22052L104 BBG00BN969D0 315,788 5,476 SH   SOLE   0 0 5,476
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,643,012 11,797 SH   SOLE   0 0 11,797
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,186,861 1,620 SH   SOLE   0 0 1,620
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 366,315 500 PRN Call SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 439,578 600 PRN Call SOLE   0 0 600
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 189,187 10,961 SH   SOLE   0 0 10,961
CRH PLC ORD G25508105 BBG001S61NK9 1,113,435 12,908 SH   SOLE   0 0 12,908
CRH PLC ORD G25508105 BBG001S61NK9 3,796 44 SH   SOLE   0 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,267,848 10,193 SH   SOLE   0 0 10,193
CSX CORP COM 126408103 BBG001S5Q7Q3 1,049,453 28,310 SH   SOLE   0 0 28,310
CSX CORP COM 126408103 BBG001S5Q7Q3 16,385 442 SH   SOLE   0 0 442
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,182,648 4,014 SH   SOLE   0 0 4,014
CUMMINS INC COM 231021106 BBG001S5Q9M3 35,358 120 SH   SOLE   0 0 120
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 24,567 308 SH   SOLE   0 0 308
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 878,364 11,013 SH   SOLE   0 0 11,013
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,764,601 11,071 SH   SOLE   0 0 11,071
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,044,849 25,528 SH   SOLE   0 0 25,528
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,748,098 3,982 SH   SOLE   0 0 3,982
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 12,678,773 13,470 SH   SOLE   0 0 13,470
DEERE & CO COM 244199105 BBG001S5QFF7 156,903 382 SH   SOLE   0 0 382
DEERE & CO COM 244199105 BBG001S5QFF7 1,323,949 3,223 SH   SOLE   0 0 3,223
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 145,548 1,276 SH   SOLE   0 0 1,276
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12,210 107 SH   SOLE   0 0 107
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 114,110 1,000 PRN Call SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 286,855 5,717 SH   SOLE   0 0 5,717
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 427,492 2,874 SH   SOLE   0 0 2,874
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,189,898 88,588 SH   SOLE   0 0 88,588
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 36,696,677 1,484,493 SH   SOLE   0 0 1,484,493
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 242,771 6,606 SH   SOLE   0 0 6,606
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 136,196 3,706 SH   SOLE   0 0 3,706
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 29,643,930 980,937 SH   SOLE   0 0 980,937
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,265,080 74,953 SH   SOLE   0 0 74,953
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 17,889,981 489,600 SH   SOLE   0 0 489,600
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 264,587 7,241 SH   SOLE   0 0 7,241
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,167,197 67,831 SH   SOLE   0 0 67,831
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,497,895 109,480 SH   SOLE   0 0 109,480
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6,718,102 117,903 SH   SOLE   0 0 117,903
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 36,074 882 SH   SOLE   0 0 882
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,137,020 52,250 SH   SOLE   0 0 52,250
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 294,986 13,187 SH   SOLE   0 0 13,187
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 12,615,097 202,360 SH   SOLE   0 0 202,360
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 417,180 6,692 SH   SOLE   0 0 6,692
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 466,972 15,514 SH   SOLE   0 0 15,514
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 8,219 151 SH   SOLE   0 0 151
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,269,906 23,331 SH   SOLE   0 0 23,331
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 21,370 840 SH   SOLE   0 0 840
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 431,285 16,953 SH   SOLE   0 0 16,953
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 304,061 2,319 SH   SOLE   0 0 2,319
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,900 45 SH   SOLE   0 0 45
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,914,936 23,823 SH   SOLE   0 0 23,823
DISNEY WALT CO COM 254687106 BBG001S5QHF3 80,269 656 SH   SOLE   0 0 656
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,236 100 PRN Put SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 307,368 1,970 SH   SOLE   0 0 1,970
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 353,230 711 SH   SOLE   0 0 711
DOVER CORP COM 260003108 BBG001S5QL46 21,618 122 SH   SOLE   0 0 122
DOVER CORP COM 260003108 BBG001S5QL46 1,421,402 8,022 SH   SOLE   0 0 8,022
DOW INC COM 260557103 BBG00BN96931 513,060 8,857 SH   SOLE   0 0 8,857
DOW INC COM 260557103 BBG00BN96931 4,751 82 SH   SOLE   0 0 82
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,592,776 16,470 SH   SOLE   0 0 16,470
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10,542 109 SH   SOLE   0 0 109
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 466,134 6,080 SH   SOLE   0 0 6,080
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 591 8 SH   SOLE   0 0 8
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 888,773 26,350 SH   SOLE   0 0 26,350
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 611,218 3,400 SH   SOLE   0 0 3,400
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,310,313 4,191 SH   SOLE   0 0 4,191
EATON CORP PLC SHS G29183103 BBG001S5QZ45 27,516 88 SH   SOLE   0 0 88
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 220,427 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 222,067 27,214 SH   SOLE   0 0 27,214
EBAY INC. COM 278642103 BBG001S9B9J5 986,709 18,695 SH   SOLE   0 0 18,695
EBAY INC. COM 278642103 BBG001S9B9J5 263,900 5,000 PRN Put SOLE   0 0 5,000
ECOLAB INC COM 278865100 BBG001S5QRB5 5,311 23 SH   SOLE   0 0 23
ECOLAB INC COM 278865100 BBG001S5QRB5 1,071,641 4,641 SH   SOLE   0 0 4,641
EDISON INTL COM 281020107 BBG001S7MY75 620,317 8,770 SH   SOLE   0 0 8,770
EDISON INTL COM 281020107 BBG001S7MY75 40,670 575 SH   SOLE   0 0 575
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,465,951 57,199 SH   SOLE   0 0 57,199
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 812,202 6,122 SH   SOLE   0 0 6,122
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,450 26 SH   SOLE   0 0 26
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,091,393 2,105 SH   SOLE   0 0 2,105
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 36,817 71 SH   SOLE   0 0 71
ELI LILLY & CO COM 532457108 BBG001S5STL8 208,379 268 SH   SOLE   0 0 268
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,551,578 8,421 SH   SOLE   0 0 8,421
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,011,179 2,887 SH   SOLE   0 0 2,887
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 239,372 2,110 SH   SOLE   0 0 2,110
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 25,974 229 SH   SOLE   0 0 229
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 357,247 9,874 SH   SOLE   0 0 9,874
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 702,655 44,500 SH   SOLE   0 0 44,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 457,005 29,053 SH   SOLE   0 0 29,053
ENERSYS COM 29275Y102 BBG001SLVXW8 99,183 1,050 SH   SOLE   0 0 1,050
ENERSYS COM 29275Y102 BBG001SLVXW8 188,920 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 37,468 1,284 SH   SOLE   0 0 1,284
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 566,268 19,406 SH   SOLE   0 0 19,406
EPAM SYS INC COM 29414B104 BBG001SKDJH8 304,605 1,103 SH   SOLE   0 0 1,103
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 466,348 17,253 SH   SOLE   0 0 17,253
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2,812 104 SH   SOLE   0 0 104
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 610,949 29,079 SH   SOLE   0 0 29,079
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,529,423 12,581 SH   SOLE   0 0 12,581
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,702 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 839,688 7,224 SH   SOLE   0 0 7,224
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,524,433 73,335 SH   SOLE   0 0 73,335
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 69,744 600 PRN Put SOLE   0 0 600
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 86,335 190 SH   SOLE   0 0 190
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,449,689 3,190 SH   SOLE   0 0 3,190
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 723,525 579 SH   SOLE   0 0 579
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 29,991 24 SH   SOLE   0 0 24
FASTENAL CO COM 311900104 BBG001S5R1F7 531,364 6,888 SH   SOLE   0 0 6,888
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,239,563 4,278 SH   SOLE   0 0 4,278
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 13,543 62 SH   SOLE   0 0 62
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 718,557 3,290 SH   SOLE   0 0 3,290
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,217,968 18,913 SH   SOLE   0 0 18,913
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 32,994 512 SH   SOLE   0 0 512
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 201,733 7,066 SH   SOLE   0 0 7,066
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 329,233 7,266 SH   SOLE   0 0 7,266
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 207,050 8,003 SH   SOLE   0 0 8,003
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 259,968 4,377 SH   SOLE   0 0 4,377
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 588,949 8,441 SH   SOLE   0 0 8,441
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 628,407 4,032 SH   SOLE   0 0 4,032
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 606,328 23,240 SH   SOLE   0 0 23,240
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 244,176 5,389 SH   SOLE   0 0 5,389
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11,600 256 SH   SOLE   0 0 256
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 214,953 2,898 SH   SOLE   0 0 2,898
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14,836 200 SH   SOLE   0 0 200
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 492,486 7,936 SH   SOLE   0 0 7,936
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,287,001 115,211 SH   SOLE   0 0 115,211
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 228,144 3,737 SH   SOLE   0 0 3,737
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 328,100 10,000 SH   SOLE   0 0 10,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 205,092 1,215 SH   SOLE   0 0 1,215
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 389,021 3,920 SH   SOLE   0 0 3,920
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 229,572 1,800 SH   SOLE   0 0 1,800
FISERV INC COM 337738108 BBG001S5R6Q4 3,272,413 20,476 SH   SOLE   0 0 20,476
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 372,243 28,030 SH   SOLE   0 0 28,030
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 24,874 1,873 SH   SOLE   0 0 1,873
FORTINET INC COM 34959E109 BBG001S77BL6 371,593 5,440 SH   SOLE   0 0 5,440
FORTINET INC COM 34959E109 BBG001S77BL6 21,382 313 SH   SOLE   0 0 313
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 215,689 39,074 SH   SOLE   0 0 39,074
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 371,736 1,487 SH   SOLE   0 0 1,487
GARTNER INC COM 366651107 BBG001S5SD60 230,606 484 SH   SOLE   0 0 484
GARTNER INC COM 366651107 BBG001S5SD60 4,291 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,991,948 10,591 SH   SOLE   0 0 10,591
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,063 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 43,550 248 SH   SOLE   0 0 248
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,956,688 11,147 SH   SOLE   0 0 11,147
GENERAL MLS INC COM 370334104 BBG001S5RKR2 857,385 12,254 SH   SOLE   0 0 12,254
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,400 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 248,209 5,473 SH   SOLE   0 0 5,473
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 13,742 303 SH   SOLE   0 0 303
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 293,317 1,893 SH   SOLE   0 0 1,893
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19,367 125 SH   SOLE   0 0 125
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 912,280 12,454 SH   SOLE   0 0 12,454
GOGO INC COM 38046C109 BBG002CN8YD4 180,956 20,610 SH   SOLE   0 0 20,610
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 871,665 2,087 SH   SOLE   0 0 2,087
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 219,733 13,213 SH   SOLE   0 0 13,213
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,070 4 SH   SOLE   0 0 4
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,564,856 1,538 SH   SOLE   0 0 1,538
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 735,426 11,642 SH   SOLE   0 0 11,642
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 272,438 6,355 SH   SOLE   0 0 6,355
HANESBRANDS INC COM 410345102 BBG001SMCKB8 894 154 SH   SOLE   0 0 154
HANESBRANDS INC COM 410345102 BBG001SMCKB8 528,330 91,091 SH   SOLE   0 0 91,091
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,046,623 10,156 SH   SOLE   0 0 10,156
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 16,343 49 SH   SOLE   0 0 49
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 813,875 2,440 SH   SOLE   0 0 2,440
HESS CORP COM 42809H107 BBG001S5NHS2 2,443 16 SH   SOLE   0 0 16
HESS CORP COM 42809H107 BBG001S5NHS2 1,337,675 8,764 SH   SOLE   0 0 8,764
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 15,567 878 SH   SOLE   0 0 878
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 683,411 38,545 SH   SOLE   0 0 38,545
HOME DEPOT INC COM 437076102 BBG001S5RTW7 298,825 779 SH   SOLE   0 0 779
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,389,586 37,512 SH   SOLE   0 0 37,512
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,380,960 3,600 PRN Put SOLE   0 0 3,600
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 34,482 168 SH   SOLE   0 0 168
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,758,615 13,440 SH   SOLE   0 0 13,440
HP INC COM 40434L105 BBG001S6W7N7 984,284 32,571 SH   SOLE   0 0 32,571
HP INC COM 40434L105 BBG001S6W7N7 114,565 3,791 SH   SOLE   0 0 3,791
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 248,417 6,311 SH   SOLE   0 0 6,311
HUMANA INC COM 444859102 BBG001S5S1X6 366,938 1,058 SH   SOLE   0 0 1,058
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 149,163 512 SH   SOLE   0 0 512
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 64,707 222 SH   SOLE   0 0 222
HUNTSMAN CORP COM 447011107 BBG001SKWX22 481,425 18,495 SH   SOLE   0 0 18,495
ICON PLC SHS G4705A100 BBG001SDCL35 357,115 1,063 SH   SOLE   0 0 1,063
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,012,720 1,876 SH   SOLE   0 0 1,876
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 716,604 2,671 SH   SOLE   0 0 2,671
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 15,991 60 SH   SOLE   0 0 60
IMAX CORP COM 45245E109 BBG001S5Z701 1,666 103 SH   SOLE   0 0 103
IMAX CORP COM 45245E109 BBG001S5Z701 797,149 49,298 SH   SOLE   0 0 49,298
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 541,500 5,703 SH   SOLE   0 0 5,703
INOGEN INC COM 45780L104 BBG0021PH465 331,637 41,095 SH   SOLE   0 0 41,095
INOGEN INC COM 45780L104 BBG0021PH465 1,816 225 SH   SOLE   0 0 225
INSULET CORP COM 45784P101 BBG001SRF439 435,946 2,543 SH   SOLE   0 0 2,543
INTEL CORP COM 458140100 BBG001S5SF65 56,872 1,288 SH   SOLE   0 0 1,288
INTEL CORP COM 458140100 BBG001S5SF65 8,571,728 194,062 SH   SOLE   0 0 194,062
INTEL CORP COM 458140100 BBG001S5SF65 22,085 500 PRN Call SOLE   0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 865,679 6,299 SH   SOLE   0 0 6,299
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,869,722 20,265 SH   SOLE   0 0 20,265
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 216,549 1,134 SH   SOLE   0 0 1,134
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 890,373 22,818 SH   SOLE   0 0 22,818
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 35,339 1,083 SH   SOLE   0 0 1,083
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 762,523 23,369 SH   SOLE   0 0 23,369
INTUIT COM 461202103 BBG001S6TWR2 9,750 15 SH   SOLE   0 0 15
INTUIT COM 461202103 BBG001S6TWR2 5,693,295 8,759 SH   SOLE   0 0 8,759
INTUIT COM 461202103 BBG001S6TWR2 1,170,000 1,800 PRN Put SOLE   0 0 1,800
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,874,809 32,260 SH   SOLE   0 0 32,260
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 30,331 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 72,388 3,538 SH   SOLE   0 0 3,538
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1,228,698 60,054 SH   SOLE   0 0 60,054
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,063,822 144,862 SH   SOLE   0 0 144,862
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 50,211 2,374 SH   SOLE   0 0 2,374
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,763,184 50,030 SH   SOLE   0 0 50,030
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 216,460 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1,394,334 24,300 SH   SOLE   0 0 24,300
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1,165,702 27,583 SH   SOLE   0 0 27,583
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 53,420 1,264 SH   SOLE   0 0 1,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 510,255 14,500 SH   SOLE   0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 296,147 8,065 SH   SOLE   0 0 8,065
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 343,972 5,693 SH   SOLE   0 0 5,693
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 356,962 5,908 SH   SOLE   0 0 5,908
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 374,729 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,493,504 19,129 SH   SOLE   0 0 19,129
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 417,814 941 SH   SOLE   0 0 941
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 396,911 1,569 SH   SOLE   0 0 1,569
IROBOT CORP COM 462726100 BBG001SPB1K4 158,530 18,097 SH   SOLE   0 0 18,097
IROBOT CORP COM 462726100 BBG001SPB1K4 333 38 SH   SOLE   0 0 38
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 84,063 2,001 SH   SOLE   0 0 2,001
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 369,059 8,785 SH   SOLE   0 0 8,785
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 28,710 556 SH   SOLE   0 0 556
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,711,038 188,198 SH   SOLE   0 0 188,198
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 193,928 6,017 SH   SOLE   0 0 6,017
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 20,503,697 636,168 SH   SOLE   0 0 636,168
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 287,793 4,999 SH   SOLE   0 0 4,999
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 382,708 2,641 SH   SOLE   0 0 2,641
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 270,657 11,897 SH   SOLE   0 0 11,897
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 213,207 1,841 SH   SOLE   0 0 1,841
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 305,966 8,362 SH   SOLE   0 0 8,362
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,337,660 36,558 SH   SOLE   0 0 36,558
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 110,075 1,913 SH   SOLE   0 0 1,913
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6,385,303 110,972 SH   SOLE   0 0 110,972
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 52,738 914 SH   SOLE   0 0 914
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 442,963 7,677 SH   SOLE   0 0 7,677
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 226,859 4,782 SH   SOLE   0 0 4,782
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 485,692 8,365 SH   SOLE   0 0 8,365
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 303,618 2,755 SH   SOLE   0 0 2,755
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 233,888,102 3,151,281 SH   SOLE   0 0 3,151,281
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,500,964 195,378 SH   SOLE   0 0 195,378
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 231,082 3,650 SH   SOLE   0 0 3,650
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 982,470 16,175 SH   SOLE   0 0 16,175
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,932,881 31,822 SH   SOLE   0 0 31,822
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,688,510 24,326 SH   SOLE   0 0 24,326
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 46,936,597 424,689 SH   SOLE   0 0 424,689
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 232,791 2,019 SH   SOLE   0 0 2,019
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 43,600,026 378,144 SH   SOLE   0 0 378,144
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 275,582 2,351 SH   SOLE   0 0 2,351
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 937,446 7,998 SH   SOLE   0 0 7,998
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 237,405 2,625 SH   SOLE   0 0 2,625
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 362,076 4,003 SH   SOLE   0 0 4,003
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 741,280 1,410 SH   SOLE   0 0 1,410
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,305,741 13,896 SH   SOLE   0 0 13,896
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 167,478 1,710 SH   SOLE   0 0 1,710
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,106,015 62,344 SH   SOLE   0 0 62,344
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 26,363,668 490,031 SH   SOLE   0 0 490,031
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,743,509 32,407 SH   SOLE   0 0 32,407
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 895,390 8,627 SH   SOLE   0 0 8,627
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 363,198 5,735 SH   SOLE   0 0 5,735
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13,460,180 212,540 SH   SOLE   0 0 212,540
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 491,776 9,040 SH   SOLE   0 0 9,040
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 19,204 353 SH   SOLE   0 0 353
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 28,969,852 362,531 SH   SOLE   0 0 362,531
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 622,979 7,796 SH   SOLE   0 0 7,796
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4,822,479 119,754 SH   SOLE   0 0 119,754
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 19,037,450 165,601 SH   SOLE   0 0 165,601
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 206,529 4,389 SH   SOLE   0 0 4,389
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 94,215 2,002 SH   SOLE   0 0 2,002
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,191,726 12,698 SH   SOLE   0 0 12,698
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,422,578 101,758 SH   SOLE   0 0 101,758
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 162,658 11,635 SH   SOLE   0 0 11,635
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 37,604 1,588 SH   SOLE   0 0 1,588
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 476,373 20,117 SH   SOLE   0 0 20,117
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 566,911 7,578 SH   SOLE   0 0 7,578
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 632,896 11,369 SH   SOLE   0 0 11,369
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 341,356 9,787 SH   SOLE   0 0 9,787
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 414,614 3,022 SH   SOLE   0 0 3,022
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 100,309 444 SH   SOLE   0 0 444
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 130,662 578 SH   SOLE   0 0 578
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,721,649 59,124 SH   SOLE   0 0 59,124
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,171,547 14,670 SH   SOLE   0 0 14,670
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 873,187 21,256 SH   SOLE   0 0 21,256
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 10,701,441 135,960 SH   SOLE   0 0 135,960
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 157,735 2,004 SH   SOLE   0 0 2,004
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 52,385 520 SH   SOLE   0 0 520
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 153,131 1,519 SH   SOLE   0 0 1,519
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 830,784 7,610 SH   SOLE   0 0 7,610
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 51,405,121 470,872 SH   SOLE   0 0 470,872
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 531,569 6,360 SH   SOLE   0 0 6,360
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 112,416 684 SH   SOLE   0 0 684
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,872,785 11,395 SH   SOLE   0 0 11,395
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 391,437 3,638 SH   SOLE   0 0 3,638
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,255,313 39,548 SH   SOLE   0 0 39,548
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,610 112 SH   SOLE   0 0 112
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 631,296 19,587 SH   SOLE   0 0 19,587
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,651,326 12,677 SH   SOLE   0 0 12,677
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 37,200,334 110,370 SH   SOLE   0 0 110,370
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,051,934 3,121 SH   SOLE   0 0 3,121
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,189,262 12,223 SH   SOLE   0 0 12,223
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 33,960,703 189,608 SH   SOLE   0 0 189,608
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 555,587 2,052 SH   SOLE   0 0 2,052
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 207,883 1,309 SH   SOLE   0 0 1,309
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 58,668 514 SH   SOLE   0 0 514
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,104,148 9,674 SH   SOLE   0 0 9,674
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 266,645 2,128 SH   SOLE   0 0 2,128
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 680,686 8,095 SH   SOLE   0 0 8,095
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 55,022 654 SH   SOLE   0 0 654
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 481,702 2,469 SH   SOLE   0 0 2,469
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 49,362 253 SH   SOLE   0 0 253
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,248,255 10,691 SH   SOLE   0 0 10,691
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 219,835 1,045 SH   SOLE   0 0 1,045
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,076,372 16,917 SH   SOLE   0 0 16,917
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,401 8 SH   SOLE   0 0 8
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 41,318 167 SH   SOLE   0 0 167
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 592,492 2,395 SH   SOLE   0 0 2,395
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,420,330 40,506 SH   SOLE   0 0 40,506
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 704,568 8,344 SH   SOLE   0 0 8,344
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 706,329 3,781 SH   SOLE   0 0 3,781
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,858,386 9,948 SH   SOLE   0 0 9,948
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 576,427 6,317 SH   SOLE   0 0 6,317
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 349,745 2,957 SH   SOLE   0 0 2,957
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 314,929 2,409 SH   SOLE   0 0 2,409
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,551,610 20,714 SH   SOLE   0 0 20,714
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 793,678 7,180 SH   SOLE   0 0 7,180
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 201,205 1,958 SH   SOLE   0 0 1,958
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 458,319 4,267 SH   SOLE   0 0 4,267
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5,049 47 SH   SOLE   0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7,660,164 85,208 SH   SOLE   0 0 85,208
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 292,811 2,168 SH   SOLE   0 0 2,168
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,549 68 SH   SOLE   0 0 68
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 391,890 17,211 SH   SOLE   0 0 17,211
ISHARES U S ETF TR GOLD STRATEGY 46431W614 BBG00L3F2MY8 1,348,428 23,101 SH   SOLE   0 0 23,101
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3,146,422 68,119 SH   SOLE   0 0 68,119
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 591,094 12,797 SH   SOLE   0 0 12,797
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 519,468 8,978 SH   SOLE   0 0 8,978
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,253,695 21,668 SH   SOLE   0 0 21,668
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 8,593,005 170,530 SH   SOLE   0 0 170,530
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 90,451 1,795 SH   SOLE   0 0 1,795
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,477,123 29,279 SH   SOLE   0 0 29,279
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 536,050 10,625 SH   SOLE   0 0 10,625
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 451,959 8,907 SH   SOLE   0 0 8,907
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 359,168 2,270 SH   SOLE   0 0 2,270
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,005,021 82,211 SH   SOLE   0 0 82,211
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 474,570 3,000 PRN Put SOLE   0 0 3,000
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,567,272 52,757 SH   SOLE   0 0 52,757
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 326,289 1,629 SH   SOLE   0 0 1,629
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 200,300 1,000 PRN Call SOLE   0 0 1,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,359,102 21,480 SH   SOLE   0 0 21,480
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 88,199 564 SH   SOLE   0 0 564
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 231,386 1,789 SH   SOLE   0 0 1,789
KKR & CO INC COM 48251W104 BBG001S6PW05 2,043,677 20,319 SH   SOLE   0 0 20,319
KLA CORP COM NEW 482480100 BBG001S5SLM4 511,294 732 SH   SOLE   0 0 732
KLA CORP COM NEW 482480100 BBG001S5SLM4 243,103 348 SH   SOLE   0 0 348
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,732,530 290,693 SH   SOLE   0 0 290,693
KROGER CO COM 501044101 BBG001S5SN40 915 16 SH   SOLE   0 0 16
KROGER CO COM 501044101 BBG001S5SN40 211,178 3,696 SH   SOLE   0 0 3,696
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 306,891 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 16,517 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,839,878 8,069 SH   SOLE   0 0 8,069
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,703,833 6,900 PRN Put SOLE   0 0 6,900
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 160,080 12,000 SH   SOLE   0 0 12,000
LINDE PLC SHS G54950103 BBG01FND0CH6 891,479 1,920 SH   SOLE   0 0 1,920
LINDE PLC SHS G54950103 BBG01FND0CH6 71,041 153 SH   SOLE   0 0 153
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 57,938 18,750 SH   SOLE   0 0 18,750
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,736,947 35,917 SH   SOLE   0 0 35,917
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,912,002 4,203 SH   SOLE   0 0 4,203
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 41,849 92 SH   SOLE   0 0 92
LOWES COS INC COM 548661107 BBG001S5SVL3 4,213,676 16,542 SH   SOLE   0 0 16,542
LOWES COS INC COM 548661107 BBG001S5SVL3 174,745 686 SH   SOLE   0 0 686
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 7,918,903 807,664 SH   SOLE   0 0 807,664
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 184,329 18,800 SH   SOLE   0 0 18,800
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 120,725 26,650 SH   SOLE   0 0 26,650
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,832,921 9,096 SH   SOLE   0 0 9,096
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,137 30 SH   SOLE   0 0 30
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 701,165 461 SH   SOLE   0 0 461
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 4,565 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,566,178 10,171 SH   SOLE   0 0 10,171
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 44,492 216 SH   SOLE   0 0 216
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,965,038 9,540 SH   SOLE   0 0 9,540
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,073,579 15,146 SH   SOLE   0 0 15,146
MASIMO CORP COM 574795100 BBG001S71GQ6 323,070 2,200 SH   SOLE   0 0 2,200
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 191,793 398 SH   SOLE   0 0 398
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,537,054 9,421 SH   SOLE   0 0 9,421
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 770,512 1,600 PRN Put SOLE   0 0 1,600
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 209,131 5,764 SH   SOLE   0 0 5,764
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,187,395 15,459 SH   SOLE   0 0 15,459
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,764 49 SH   SOLE   0 0 49
MCDONALDS CORP COM 580135101 BBG001S5T110 4,958,832 17,588 SH   SOLE   0 0 17,588
MCDONALDS CORP COM 580135101 BBG001S5T110 175,357 622 SH   SOLE   0 0 622
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 801,348 1,493 SH   SOLE   0 0 1,493
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 19,864 37 SH   SOLE   0 0 37
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 48,892 561 SH   SOLE   0 0 561
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 495,843 5,690 SH   SOLE   0 0 5,690
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 244,938 162 SH   SOLE   0 0 162
MERCK & CO INC COM 58933Y105 BBG001S5TC52 158,209 1,199 SH   SOLE   0 0 1,199
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,804,315 28,831 SH   SOLE   0 0 28,831
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 596,338 1,228 SH   SOLE   0 0 1,228
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,995,830 22,645 SH   SOLE   0 0 22,645
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,558 100 PRN Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 485,580 1,000 PRN Call SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 485,580 1,000 PRN Put SOLE   0 0 1,000
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 500 41 SH   SOLE   0 0 41
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 257,357 21,129 SH   SOLE   0 0 21,129
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,312,724 986 SH   SOLE   0 0 986
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,332 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 384,760 4,289 SH   SOLE   0 0 4,289
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 655,678 5,562 SH   SOLE   0 0 5,562
MICROSOFT CORP COM 594918104 BBG001S5TD05 139,289,713 331,075 SH   SOLE   0 0 331,075
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,345,671 26,967 SH   SOLE   0 0 26,967
MICROSOFT CORP COM 594918104 BBG001S5TD05 210,360 500 PRN Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 BBG001S5TD05 841,440 2,000 PRN Call SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,731,768 46,900 PRN Put SOLE   0 0 46,900
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 217,080 21,220 SH   SOLE   0 0 21,220
MODERNA INC COM 60770K107 BBG003PHHZV8 217,101 2,037 SH   SOLE   0 0 2,037
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,018 30 SH   SOLE   0 0 30
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,068,834 15,893 SH   SOLE   0 0 15,893
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 108,010 1,543 SH   SOLE   0 0 1,543
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 730,609 10,437 SH   SOLE   0 0 10,437
MOODYS CORP COM 615369105 BBG001S5VP87 557,547 1,419 SH   SOLE   0 0 1,419
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 679,124 7,212 SH   SOLE   0 0 7,212
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16,290 173 SH   SOLE   0 0 173
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 249,237 702 SH   SOLE   0 0 702
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 51,828 146 SH   SOLE   0 0 146
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,183,727 18,760 SH   SOLE   0 0 18,760
NASDAQ INC COM 631103108 BBG001SKTBJ6 10,980 174 SH   SOLE   0 0 174
NATERA INC COM 632307104 BBG001V0FSF8 373,706 4,086 SH   SOLE   0 0 4,086
NETAPP INC COM 64110D104 BBG001S8LYX5 382,119 3,640 SH   SOLE   0 0 3,640
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 232,819 2,250 SH   SOLE   0 0 2,250
NETFLIX INC COM 64110L106 BBG001SF6L46 9,828,668 16,183 SH   SOLE   0 0 16,183
NETFLIX INC COM 64110L106 BBG001SF6L46 643,163 1,059 SH   SOLE   0 0 1,059
NETFLIX INC COM 64110L106 BBG001SF6L46 60,733 100 PRN Call SOLE   0 0 100
NETFLIX INC COM 64110L106 BBG001SF6L46 242,932 400 PRN Put SOLE   0 0 400
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 237,912 1,725 SH   SOLE   0 0 1,725
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,789,000 27,992 SH   SOLE   0 0 27,992
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 53,557 838 SH   SOLE   0 0 838
NIKE INC CL B 654106103 BBG001S6NTK2 231,191 2,460 SH   SOLE   0 0 2,460
NIKE INC CL B 654106103 BBG001S6NTK2 2,016,851 21,460 SH   SOLE   0 0 21,460
NIKE INC CL B 654106103 BBG001S6NTK2 225,552 2,400 PRN Put SOLE   0 0 2,400
NNN REIT INC COM 637417106 BBG001S6Z1P5 238,361 5,577 SH   SOLE   0 0 5,577
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 21,240 6,000 SH   SOLE   0 0 6,000
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 269,564 76,148 SH   SOLE   0 0 76,148
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 833,454 3,270 SH   SOLE   0 0 3,270
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 300,747 1,180 SH   SOLE   0 0 1,180
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,156 13 SH   SOLE   0 0 13
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,015,058 11,415 SH   SOLE   0 0 11,415
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,018,964 6,307 SH   SOLE   0 0 6,307
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23,933 50 SH   SOLE   0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 966,035 9,987 SH   SOLE   0 0 9,987
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,837 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,945,054 22,937 SH   SOLE   0 0 22,937
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 46,738 364 SH   SOLE   0 0 364
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 128,400 1,000 PRN Call SOLE   0 0 1,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 3,182,357 115,722 SH   SOLE   0 0 115,722
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 437,870 14,093 SH   SOLE   0 0 14,093
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 5,135,831 165,299 SH   SOLE   0 0 165,299
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 6,994,720 91,698 SH   SOLE   0 0 91,698
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 368,357 4,829 SH   SOLE   0 0 4,829
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 353,976 9,109 SH   SOLE   0 0 9,109
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6,954,776 178,970 SH   SOLE   0 0 178,970
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 394,981 9,497 SH   SOLE   0 0 9,497
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 31,922,939 767,563 SH   SOLE   0 0 767,563
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 6,745 307 SH   SOLE   0 0 307
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 921,418 41,940 SH   SOLE   0 0 41,940
NUTANIX INC CL A 67059N108 BBG001V13SG8 594,858 9,638 SH   SOLE   0 0 9,638
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 219,600 20,000 SH   SOLE   0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,129,139 129,340 SH   SOLE   0 0 129,340
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43,814,597 48,491 SH   SOLE   0 0 48,491
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 961,388 1,064 SH   SOLE   0 0 1,064
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,355,340 1,500 PRN Call SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 542,136 600 PRN Call SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,343,172 3,700 PRN Put SOLE   0 0 3,700
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 828,296 3,343 SH   SOLE   0 0 3,343
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 585,873 2,365 SH   SOLE   0 0 2,365
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 316,149 4,865 SH   SOLE   0 0 4,865
OKTA INC CL A 679295105 BBG001YV1SN3 417,944 3,995 SH   SOLE   0 0 3,995
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 19,062 197 SH   SOLE   0 0 197
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 224,151 2,317 SH   SOLE   0 0 2,317
ONEOK INC NEW COM 682680103 BBG001S5TWK1 756,394 9,435 SH   SOLE   0 0 9,435
OPENLANE INC COM 48238T109 BBG001T5L4B0 202,324 11,695 SH   SOLE   0 0 11,695
ORACLE CORP COM 68389X105 BBG001S5SJG6 97,223 774 SH   SOLE   0 0 774
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,217,172 73,379 SH   SOLE   0 0 73,379
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,130,490 9,000 PRN Put SOLE   0 0 9,000
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,516 4 SH   SOLE   0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 972,857 862 SH   SOLE   0 0 862
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,060 16 SH   SOLE   0 0 16
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 792,913 11,979 SH   SOLE   0 0 11,979
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,482 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 241,425 2,432 SH   SOLE   0 0 2,432
PACCAR INC COM 693718108 BBG001S5V1S8 117,418 948 SH   SOLE   0 0 948
PACCAR INC COM 693718108 BBG001S5V1S8 595,911 4,810 SH   SOLE   0 0 4,810
PACKAGING CORP AMER COM 695156109 BBG001S5V741 20,497 108 SH   SOLE   0 0 108
PACKAGING CORP AMER COM 695156109 BBG001S5V741 314,656 1,658 SH   SOLE   0 0 1,658
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,983,916 6,982 SH   SOLE   0 0 6,982
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 205,995 725 SH   SOLE   0 0 725
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 20,565 37 SH   SOLE   0 0 37
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 384,535 692 SH   SOLE   0 0 692
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,026,978 37,142 SH   SOLE   0 0 37,142
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,936 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107 BBG001S5V135 15,473 126 SH   SOLE   0 0 126
PAYCHEX INC COM 704326107 BBG001S5V135 422,531 3,441 SH   SOLE   0 0 3,441
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,546 38 SH   SOLE   0 0 38
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,648,172 24,603 SH   SOLE   0 0 24,603
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 355,047 5,300 PRN Put SOLE   0 0 5,300
PEPSICO INC COM 713448108 BBG001S695T1 102,731 587 SH   SOLE   0 0 587
PEPSICO INC COM 713448108 BBG001S695T1 4,357,609 24,899 SH   SOLE   0 0 24,899
PFIZER INC COM 717081103 BBG001S5V466 1,970,453 71,007 SH   SOLE   0 0 71,007
PFIZER INC COM 717081103 BBG001S5V466 80,125 2,887 SH   SOLE   0 0 2,887
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 819,331 8,943 SH   SOLE   0 0 8,943
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 38,541 421 SH   SOLE   0 0 421
PHILLIPS 66 COM 718546104 BBG00286S4P7 24,501 150 SH   SOLE   0 0 150
PHILLIPS 66 COM 718546104 BBG00286S4P7 802,917 4,916 SH   SOLE   0 0 4,916
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 344,080 3,422 SH   SOLE   0 0 3,422
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 97,022 965 SH   SOLE   0 0 965
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 363,775 6,933 SH   SOLE   0 0 6,933
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 303,955 1,158 SH   SOLE   0 0 1,158
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 246,975 1,528 SH   SOLE   0 0 1,528
POOL CORP COM 73278L105 BBG001S5VBK4 2,018 5 SH   SOLE   0 0 5
POOL CORP COM 73278L105 BBG001S5VBK4 1,009,595 2,502 SH   SOLE   0 0 2,502
PPG INDS INC COM 693506107 BBG001S5VC13 1,305 9 SH   SOLE   0 0 9
PPG INDS INC COM 693506107 BBG001S5VC13 808,227 5,578 SH   SOLE   0 0 5,578
PREMIER INC CL A 74051N102 BBG001SJLD58 233,288 10,556 SH   SOLE   0 0 10,556
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,302,854 51,173 SH   SOLE   0 0 51,173
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 105,593 651 SH   SOLE   0 0 651
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 340,725 2,100 PRN Put SOLE   0 0 2,100
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,768,946 13,388 SH   SOLE   0 0 13,388
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,427,058 6,900 PRN Put SOLE   0 0 6,900
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 446,502 3,429 SH   SOLE   0 0 3,429
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 157,202 1,207 SH   SOLE   0 0 1,207
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 1,242,733 16,242 SH   SOLE   0 0 16,242
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,696 40 SH   SOLE   0 0 40
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,371,868 11,685 SH   SOLE   0 0 11,685
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 309,197 1,066 SH   SOLE   0 0 1,066
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,005,398 15,055 SH   SOLE   0 0 15,055
QIAGEN NV SHS NEW N72482149 BBG001S91B01 251,105 5,841 SH   SOLE   0 0 5,841
QUALCOMM INC COM 747525103 BBG001S6VS70 231,557 1,368 SH   SOLE   0 0 1,368
QUALCOMM INC COM 747525103 BBG001S6VS70 3,010,318 17,781 SH   SOLE   0 0 17,781
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 6,778,230 742,413 SH   SOLE   0 0 742,413
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,756,433 1,825 SH   SOLE   0 0 1,825
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 24,063 25 SH   SOLE   0 0 25
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,062,433 24,542 SH   SOLE   0 0 24,542
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,074 71 SH   SOLE   0 0 71
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 390,876 2,042 SH   SOLE   0 0 2,042
REV GROUP INC COM 749527107 BBG00CSG01X8 205,703 9,312 SH   SOLE   0 0 9,312
REVVITY INC COM 714046109 BBG001SBKS35 545,988 5,200 SH   SOLE   0 0 5,200
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 491,208 7,706 SH   SOLE   0 0 7,706
ROSS STORES INC COM 778296103 BBG001S5VRS1 584,599 3,983 SH   SOLE   0 0 3,983
ROYAL BK CDA COM 780087102 BBG001S60869 207,520 2,057 SH   SOLE   0 0 2,057
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 165,734 1,192 SH   SOLE   0 0 1,192
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 59,080 425 SH   SOLE   0 0 425
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18,726 192 SH   SOLE   0 0 192
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,918,624 19,672 SH   SOLE   0 0 19,672
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 245,911 578 SH   SOLE   0 0 578
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,233,268 2,899 SH   SOLE   0 0 2,899
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,514,706 21,631 SH   SOLE   0 0 21,631
SALESFORCE INC COM 79466L302 BBG001SDLP09 135,833 451 SH   SOLE   0 0 451
SALESFORCE INC COM 79466L302 BBG001SDLP09 301,180 1,000 PRN Call SOLE   0 0 1,000
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,099,501 29,095 SH   SOLE   0 0 29,095
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 252,008 5,185 SH   SOLE   0 0 5,185
SAP SE SPON ADR 803054204 BBG001S6RD41 663,269 3,401 SH   SOLE   0 0 3,401
SAP SE SPON ADR 803054204 BBG001S6RD41 12,287 63 SH   SOLE   0 0 63
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 153,468 2,800 SH   SOLE   0 0 2,800
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 91,121 1,662 SH   SOLE   0 0 1,662
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 74,728 1,033 SH   SOLE   0 0 1,033
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 445,922 6,164 SH   SOLE   0 0 6,164
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,287,577 50,993 SH   SOLE   0 0 50,993
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7,711 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 759,954 19,476 SH   SOLE   0 0 19,476
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,747,477 198,551 SH   SOLE   0 0 198,551
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,625,358 185,066 SH   SOLE   0 0 185,066
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 36 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 319,844 4,827 SH   SOLE   0 0 4,827
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 114,261 1,696 SH   SOLE   0 0 1,696
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 212,144 3,148 SH   SOLE   0 0 3,148
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 113,547 1,991 SH   SOLE   0 0 1,991
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 311,547 5,463 SH   SOLE   0 0 5,463
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 885,947 24,879 SH   SOLE   0 0 24,879
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 391,889 11,005 SH   SOLE   0 0 11,005
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 11,373,102 186,292 SH   SOLE   0 0 186,292
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,218,075 19,952 SH   SOLE   0 0 19,952
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8,891,166 110,271 SH   SOLE   0 0 110,271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 676,759 8,393 SH   SOLE   0 0 8,393
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,612,129 60,528 SH   SOLE   0 0 60,528
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 675,020 7,280 SH   SOLE   0 0 7,280
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 240,021 3,159 SH   SOLE   0 0 3,159
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 139,732 1,839 SH   SOLE   0 0 1,839
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,390,608 22,407 SH   SOLE   0 0 22,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,335,406 69,858 SH   SOLE   0 0 69,858
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 361,920 4,445 SH   SOLE   0 0 4,445
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 255,956 3,143 SH   SOLE   0 0 3,143
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 105,743 5,209 SH   SOLE   0 0 5,209
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 801,587 39,487 SH   SOLE   0 0 39,487
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 239,251 4,859 SH   SOLE   0 0 4,859
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,771,025 76,585 SH   SOLE   0 0 76,585
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 19,169 206 SH   SOLE   0 0 206
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 220,434 2,369 SH   SOLE   0 0 2,369
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 220,419 2,699 SH   SOLE   0 0 2,699
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,039,833 21,606 SH   SOLE   0 0 21,606
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,040,203 48,438 SH   SOLE   0 0 48,438
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 296,714 2,356 SH   SOLE   0 0 2,356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 512,134 2,785 SH   SOLE   0 0 2,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 918,679 12,031 SH   SOLE   0 0 12,031
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 626,819 4,243 SH   SOLE   0 0 4,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,537,313 12,183 SH   SOLE   0 0 12,183
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 70,090 337 SH   SOLE   0 0 337
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,721,524 6,193 SH   SOLE   0 0 6,193
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,961 17 SH   SOLE   0 0 17
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,829,760 2,400 PRN Put SOLE   0 0 2,400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,286,852 19,195 SH   SOLE   0 0 19,195
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,383,652 24,137 SH   SOLE   0 0 24,137
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 128,860 371 SH   SOLE   0 0 371
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 706,415 9,154 SH   SOLE   0 0 9,154
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 220,196 1,407 SH   SOLE   0 0 1,407
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 156,490 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 91,020 23,459 SH   SOLE   0 0 23,459
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 397,916 3,674 SH   SOLE   0 0 3,674
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 29,055 268 SH   SOLE   0 0 268
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 319,686 2,540 SH   SOLE   0 0 2,540
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 388,433 4,530 SH   SOLE   0 0 4,530
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,630 19 SH   SOLE   0 0 19
SOUTHERN CO COM 842587107 BBG001S5W777 513,836 7,162 SH   SOLE   0 0 7,162
SOUTHERN CO COM 842587107 BBG001S5W777 9,972 139 SH   SOLE   0 0 139
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 303,372 2,848 SH   SOLE   0 0 2,848
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,862,802 4,683 SH   SOLE   0 0 4,683
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 259,340 652 SH   SOLE   0 0 652
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 956,028 4,647 SH   SOLE   0 0 4,647
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 124,255 604 SH   SOLE   0 0 604
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 622,274 23,851 SH   SOLE   0 0 23,851
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 474,223 13,232 SH   SOLE   0 0 13,232
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,472,735 45,343 SH   SOLE   0 0 45,343
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 89,353 2,751 SH   SOLE   0 0 2,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,750,171 30,111 SH   SOLE   0 0 30,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,369,353 4,530 SH   SOLE   0 0 4,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 296,005 532 SH   SOLE   0 0 532
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 18,918 34 SH   SOLE   0 0 34
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 450,258 7,019 SH   SOLE   0 0 7,019
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,405,815 165,366 SH   SOLE   0 0 165,366
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 85,361,528 2,611,243 SH   SOLE   0 0 2,611,243
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 569,058 9,248 SH   SOLE   0 0 9,248
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 272,209 4,424 SH   SOLE   0 0 4,424
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,678,888 22,951 SH   SOLE   0 0 22,951
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 699,523 17,183 SH   SOLE   0 0 17,183
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 695,288 13,878 SH   SOLE   0 0 13,878
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16,512 330 SH   SOLE   0 0 330
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,885,770 67,706 SH   SOLE   0 0 67,706
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 227,910 5,325 SH   SOLE   0 0 5,325
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,512,044 35,907 SH   SOLE   0 0 35,907
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,983,574 260,831 SH   SOLE   0 0 260,831
STARBUCKS CORP COM 855244109 BBG001S72KH6 742,918 8,129 SH   SOLE   0 0 8,129
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,725,205 18,877 SH   SOLE   0 0 18,877
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,237,141 6,251 SH   SOLE   0 0 6,251
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,506 7 SH   SOLE   0 0 7
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,449 293 SH   SOLE   0 0 293
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 787,580 66,914 SH   SOLE   0 0 66,914
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 25,251 25 SH   SOLE   0 0 25
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 57,572 57 SH   SOLE   0 0 57
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 505,015 500 PRN Call SOLE   0 0 500
SYNOPSYS INC COM 871607107 BBG001S5VTR8 471,823 826 SH   SOLE   0 0 826
SYNOPSYS INC COM 871607107 BBG001S5VTR8 86,868 152 SH   SOLE   0 0 152
SYSCO CORP COM 871829107 BBG001S5WJS8 578,686 7,128 SH   SOLE   0 0 7,128
SYSTEM1 INC *W EXP 99/99/999 87200P117   2,175 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 74,828 550 SH   SOLE   0 0 550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 826,480 6,075 SH   SOLE   0 0 6,075
TARGET CORP COM 87612E106 BBG001SC0K41 27,822 157 SH   SOLE   0 0 157
TARGET CORP COM 87612E106 BBG001SC0K41 486,926 2,748 SH   SOLE   0 0 2,748
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,021,881 16,683 SH   SOLE   0 0 16,683
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 307,460 2,117 SH   SOLE   0 0 2,117
TEGNA INC COM 87901J105 BBG001S5RHD4 598,755 40,077 SH   SOLE   0 0 40,077
TEGNA INC COM 87901J105 BBG001S5RHD4 1,076 72 SH   SOLE   0 0 72
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 233,114 15,438 SH   SOLE   0 0 15,438
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 351,695 1,555 SH   SOLE   0 0 1,555
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 984,345 25,455 SH   SOLE   0 0 25,455
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3,674 95 SH   SOLE   0 0 95
TESLA INC COM 88160R101 BBG001SQKGD7 1,572,969 8,948 SH   SOLE   0 0 8,948
TESLA INC COM 88160R101 BBG001SQKGD7 23,403,630 133,134 SH   SOLE   0 0 133,134
TESLA INC COM 88160R101 BBG001SQKGD7 175,790 1,000 PRN Call SOLE   0 0 1,000
TESLA INC COM 88160R101 BBG001SQKGD7 1,002,003 5,700 PRN Put SOLE   0 0 5,700
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,815,829 21,904 SH   SOLE   0 0 21,904
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 111,321 639 SH   SOLE   0 0 639
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,268,920 7,379 SH   SOLE   0 0 7,379
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 366,809 1,010 SH   SOLE   0 0 1,010
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 44,844,444 512,977 SH   SOLE   0 0 512,977
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 59,271 678 SH   SOLE   0 0 678
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,238,376 82,800 PRN Put SOLE   0 0 82,800
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28,480 49 SH   SOLE   0 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,485,649 4,277 SH   SOLE   0 0 4,277
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 BBG012S2TTB2 623,603 18,866 SH   SOLE   0 0 18,866
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,521,049 40,165 SH   SOLE   0 0 40,165
TJX COS INC NEW COM 872540109 BBG001S5WQ93 84,990 838 SH   SOLE   0 0 838
TJX COS INC NEW COM 872540109 BBG001S5WQ93 838,276 8,265 SH   SOLE   0 0 8,265
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 519,382 3,182 SH   SOLE   0 0 3,182
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 586,570 8,522 SH   SOLE   0 0 8,522
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 569,624 2,263 SH   SOLE   0 0 2,263
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 304,801 1,165 SH   SOLE   0 0 1,165
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 60,941 203 SH   SOLE   0 0 203
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 577,052 1,922 SH   SOLE   0 0 1,922
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,151 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,012,974 4,402 SH   SOLE   0 0 4,402
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,239,305 19,256 SH   SOLE   0 0 19,256
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,481 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,005 65 SH   SOLE   0 0 65
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,436,163 31,643 SH   SOLE   0 0 31,643
UBS GROUP AG SHS H42097107 BBG007936GX0 289,022 9,408 SH   SOLE   0 0 9,408
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 208,630 399 SH   SOLE   0 0 399
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 333,070 6,636 SH   SOLE   0 0 6,636
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,636,213 10,719 SH   SOLE   0 0 10,719
UNION PAC CORP COM 907818108 BBG001S5X2M0 54,351 221 SH   SOLE   0 0 221
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 48,542 327 SH   SOLE   0 0 327
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,960,707 13,192 SH   SOLE   0 0 13,192
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,371,585 10,223 SH   SOLE   0 0 10,223
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,122,336 24,504 SH   SOLE   0 0 24,504
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 269,612 545 SH   SOLE   0 0 545
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 395,760 800 PRN Put SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 816,787 18,273 SH   SOLE   0 0 18,273
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 493,563 2,892 SH   SOLE   0 0 2,892
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 128,359 752 SH   SOLE   0 0 752
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 360,200 20,000 SH   SOLE   0 0 20,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 13,321,990 148,187 SH   SOLE   0 0 148,187
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,366,371 15,199 SH   SOLE   0 0 15,199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,913,778 150,265 SH   SOLE   0 0 150,265
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 162,679,472 2,239,839 SH   SOLE   0 0 2,239,839
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15,103,644 43,880 SH   SOLE   0 0 43,880
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 339,273,192 985,686 SH   SOLE   0 0 985,686
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 839,591 3,502 SH   SOLE   0 0 3,502
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 45,036 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 539,291 2,287 SH   SOLE   0 0 2,287
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 374,336 2,401 SH   SOLE   0 0 2,401
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,599,830 6,403 SH   SOLE   0 0 6,403
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 33,482 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 175,122 2,025 SH   SOLE   0 0 2,025
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,563,023 99,017 SH   SOLE   0 0 99,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,855,164 14,261 SH   SOLE   0 0 14,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 54,337 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 845,464 4,406 SH   SOLE   0 0 4,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 79,963 417 SH   SOLE   0 0 417
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 212,496,865 929,598 SH   SOLE   0 0 929,598
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,861,288 47,514 SH   SOLE   0 0 47,514
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,072,970 4,115 SH   SOLE   0 0 4,115
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 96,302,252 370,536 SH   SOLE   0 0 370,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,177,562 12,226 SH   SOLE   0 0 12,226
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 328,697,252 2,018,281 SH   SOLE   0 0 2,018,281
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14,181,885 87,080 SH   SOLE   0 0 87,080
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,476,722 42,229 SH   SOLE   0 0 42,229
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 68,328 1,165 SH   SOLE   0 0 1,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 120,256 2,879 SH   SOLE   0 0 2,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19,263,220 461,174 SH   SOLE   0 0 461,174
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 366,936 5,449 SH   SOLE   0 0 5,449
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 45,455 675 SH   SOLE   0 0 675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,347,618 20,093 SH   SOLE   0 0 20,093
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 112,050 959 SH   SOLE   0 0 959
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 122,122 2,898 SH   SOLE   0 0 2,898
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,402,837 80,751 SH   SOLE   0 0 80,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 625,913 5,664 SH   SOLE   0 0 5,664
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 846,430 7,660 SH   SOLE   0 0 7,660
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 258,718 5,113 SH   SOLE   0 0 5,113
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 927,781 18,336 SH   SOLE   0 0 18,336
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 323 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,227,726 15,249 SH   SOLE   0 0 15,249
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 478,495 10,491 SH   SOLE   0 0 10,491
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 419,440 7,223 SH   SOLE   0 0 7,223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,057,520 13,679 SH   SOLE   0 0 13,679
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 308,390 3,989 SH   SOLE   0 0 3,989
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 476,524 5,498 SH   SOLE   0 0 5,498
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,107,173 11,539 SH   SOLE   0 0 11,539
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11,043,802 60,478 SH   SOLE   0 0 60,478
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,709,385 28,348 SH   SOLE   0 0 28,348
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 870,691 14,439 SH   SOLE   0 0 14,439
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,122,633 42,309 SH   SOLE   0 0 42,309
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 68,426,486 1,363,892 SH   SOLE   0 0 1,363,892
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,310,010 36,179 SH   SOLE   0 0 36,179
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 95,137 1,490 SH   SOLE   0 0 1,490
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,445,062 61,535 SH   SOLE   0 0 61,535
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 245,810 2,032 SH   SOLE   0 0 2,032
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 30,411 373 SH   SOLE   0 0 373
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,394,334 17,102 SH   SOLE   0 0 17,102
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,921,653 27,931 SH   SOLE   0 0 27,931
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 361,063 5,248 SH   SOLE   0 0 5,248
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 478,822 3,649 SH   SOLE   0 0 3,649
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 617,985 1,945 SH   SOLE   0 0 1,945
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 779,611 3,819 SH   SOLE   0 0 3,819
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 5,716 28 SH   SOLE   0 0 28
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,068,365 8,112 SH   SOLE   0 0 8,112
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 130,794 993 SH   SOLE   0 0 993
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7,536,433 131,137 SH   SOLE   0 0 131,137
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,363,413 23,724 SH   SOLE   0 0 23,724
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,564,101 16,784 SH   SOLE   0 0 16,784
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,761,944 18,907 SH   SOLE   0 0 18,907
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,082,210 10,569 SH   SOLE   0 0 10,569
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,404,160 5,191 SH   SOLE   0 0 5,191
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 749,611 2,771 SH   SOLE   0 0 2,771
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 575,218 2,356 SH   SOLE   0 0 2,356
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 125,467 239 SH   SOLE   0 0 239
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,626,340 5,009 SH   SOLE   0 0 5,009
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 228,673 798 SH   SOLE   0 0 798
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 395,945 2,777 SH   SOLE   0 0 2,777
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 230,903 6,565 SH   SOLE   0 0 6,565
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,839,052 25,202 SH   SOLE   0 0 25,202
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 319,176 3,600 SH   SOLE   0 0 3,600
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,243,938 29,646 SH   SOLE   0 0 29,646
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37,135 885 SH   SOLE   0 0 885
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,221,059 7,706 SH   SOLE   0 0 7,706
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 42,220 101 SH   SOLE   0 0 101
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,774,454 38,607 SH   SOLE   0 0 38,607
VISA INC COM CL A 92826C839 BBG001SRCFY3 79,804 286 SH   SOLE   0 0 286
WAFD INC COM 938824109 BBG001S5XF96 610,472 21,029 SH   SOLE   0 0 21,029
WALMART INC COM 931142103 BBG001S5XH92 8,665 144 SH   SOLE   0 0 144
WALMART INC COM 931142103 BBG001S5XH92 2,534,050 42,115 SH   SOLE   0 0 42,115
WALMART INC COM 931142103 BBG001S5XH92 180,510 3,000 PRN Call SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 86,539 406 SH   SOLE   0 0 406
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 193,605 908 SH   SOLE   0 0 908
WATERS CORP COM 941848103 BBG001S8MDG9 1,722 5 SH   SOLE   0 0 5
WATERS CORP COM 941848103 BBG001S8MDG9 1,156,365 3,359 SH   SOLE   0 0 3,359
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 441,158 5,372 SH   SOLE   0 0 5,372
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 17,985 219 SH   SOLE   0 0 219
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,022,433 103,907 SH   SOLE   0 0 103,907
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 742,526 12,811 SH   SOLE   0 0 12,811
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,728,639 4,368 SH   SOLE   0 0 4,368
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,979 5 SH   SOLE   0 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 877,165 24,427 SH   SOLE   0 0 24,427
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,586 72 SH   SOLE   0 0 72
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 954 25 SH   SOLE   0 0 25
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 442,470 11,604 SH   SOLE   0 0 11,604
WILLIAMS COS INC COM 969457100 BBG001S5XH10 41,373 1,062 SH   SOLE   0 0 1,062
WILLIAMS COS INC COM 969457100 BBG001S5XH10 166,976 4,285 SH   SOLE   0 0 4,285
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 586,095 14,008 SH   SOLE   0 0 14,008
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 68,242 1,631 SH   SOLE   0 0 1,631
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4,426,225 88,014 SH   SOLE   0 0 88,014
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 39,986,074 795,110 SH   SOLE   0 0 795,110
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4,997,312 91,192 SH   SOLE   0 0 91,192
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 71,240 1,300 SH   SOLE   0 0 1,300
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 9,659,596 210,265 SH   SOLE   0 0 210,265
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,272,584 27,701 SH   SOLE   0 0 27,701
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,560,652 35,471 SH   SOLE   0 0 35,471
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 306,880 4,251 SH   SOLE   0 0 4,251
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 649,202 8,521 SH   SOLE   0 0 8,521
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 183,555 2,409 SH   SOLE   0 0 2,409
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2,197 110 SH   SOLE   0 0 110
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 216,772 10,855 SH   SOLE   0 0 10,855
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,477,863 5,418 SH   SOLE   0 0 5,418
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,455 9 SH   SOLE   0 0 9
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,375 29 SH   SOLE   0 0 29
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 405,300 8,551 SH   SOLE   0 0 8,551
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,945 92 SH   SOLE   0 0 92
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,313,483 24,437 SH   SOLE   0 0 24,437
XYLEM INC COM 98419M100 BBG001V05C73 984,210 7,615 SH   SOLE   0 0 7,615
XYLEM INC COM 98419M100 BBG001V05C73 1,810 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103 BBG0039320P7 506,108 2,991 SH   SOLE   0 0 2,991
ZOETIS INC CL A 98978V103 BBG0039320P7 75,807 448 SH   SOLE   0 0 448
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 838,190 12,822 SH   SOLE   0 0 12,822
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 449 28 SH   SOLE   0 0 28
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 447,430 27,912 SH   SOLE   0 0 27,912