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
AMAZON.COM INC Stock 023135106   54,262,665 357,132 SH   SOLE   115,218 0 241,914
GLOBAL PAYMENTS INC Stock 37940X102   8,491,034 66,859 SH   SOLE   23,878 0 42,980
WYNN RESORTS LTD Stock 983134107   341,695 3,750 SH   SOLE   16 0 3,734
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   2,418,035 20,588 SH   SOLE   8,938 0 11,649
SIRIUS XM RADIO INC Stock 82968B103   122,060 22,314 SH   SOLE   94 0 22,220
POWERSHARES QQQ TR ETF 46090E103   51,113,712 124,814 SH   SOLE   56,201 0 68,612
POWERSHARES QQQ TR ETF 46090E103   17,200 42,000 SH Put SOLE   0 0 42,000
POWERSHARES QQQ TR ETF 46090E103   17,200 42,000 SH Put SOLE   0 0 42,000
POWERSHARES QQQ TR ETF 46090E103   8,600 21,000 SH Put SOLE   0 0 21,000
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   5,233,009 27,187 SH   SOLE   4,922 0 22,265
STARBUCKS CORP Stock 855244109   384,792 4,008 SH   SOLE   1,413 0 2,594
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   71,454,593 2,786,841 SH   SOLE   1,296,657 0 1,490,183
XPO INC COM Stock 983793100   2,239,589 25,569 SH   SOLE   2,708 0 22,861
ISHARES GOLD TRUST ETF ETF 464285204   289,368 7,414 SH   SOLE   2,900 0 4,514
EBAY INC Stock 278642103   241,655 5,540 SH   SOLE   16 0 5,524
VERICEL CORP COM Stock 92346J108   1,274,304 35,785 SH   SOLE   0 0 35,785
VULCAN MATLS CO COM Stock 929160109   2,010,187 8,855 SH   SOLE   1,220 0 7,635
JOHNSON & JOHNSON COM Stock 478160104   1,527,979 9,748 SH   SOLE   422 0 9,326
WASTE MANAGEMENT INC Stock 94106L109   3,515,823 19,631 SH   SOLE   7,099 0 12,531
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   34,487,745 145,383 SH   SOLE   23,591 0 121,791
COSTCO WHOLESALE CORP Stock 22160K105   6,317,298 9,571 SH   SOLE   770 0 8,800
HCA INC Stock 40412C101   3,784,192 13,980 SH   SOLE   5,630 0 8,349
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,261,410 56,240 SH   SOLE   51,983 0 4,257
GOLDMAN SACHS GROUP INC Stock 38141G104   5,004,001 12,971 SH   SOLE   4,576 0 8,395
LAS VEGAS SANDS CORP Stock 517834107   10,598,687 215,377 SH   SOLE   67,967 0 147,408
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   1,760,687 19,338 SH   SOLE   7,430 0 11,907
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   3,294,896 50,074 SH   SOLE   0 0 50,074
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,083,159 52,001 SH   SOLE   10,066 0 41,934
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847   739,688 18,750 SH   SOLE   0 0 18,750
PROCTER AND GAMBLE CO COM Stock 742718109   797,477 5,442 SH   SOLE   79 0 5,363
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   364,468 1,273 SH   SOLE   0 0 1,273
ENTERPRISE PRODS PARTNERS L P Stock 293792107   360,342 13,675 SH   SOLE   0 0 13,675
UNITED PARCEL SERVICE INC Stock 911312106   12,846,768 81,707 SH   SOLE   46,864 0 34,841
MARRIOTT INTL INC Stock 571903202   1,698,090 7,530 SH   SOLE   12 0 7,518
VANGUARD REIT INDEX ETF ETF 922908553   930,548 10,531 SH   SOLE   1,339 0 9,192
ISHARES KLD SEL SOC FD ETF 464288802   1,897,182 18,876 SH   SOLE   7,228 0 11,647
INTEL CORP COM Stock 458140100   14,212,494 282,836 SH   SOLE   76,548 0 206,287
INTEL CORP COM Stock 458140100   2,111 42,000 SH Put SOLE   0 0 42,000
INTEL CORP COM Stock 458140100   2,111 42,000 SH Put SOLE   0 0 42,000
INTEL CORP COM Stock 458140100   1,005 20,000 SH Put SOLE   0 0 20,000
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   1,146,601 5,444 SH   SOLE   13 0 5,431
NETFLIX COM INC Stock 64110L106   14,752,347 30,300 SH   SOLE   9,717 0 20,582
NETFLIX COM INC Stock 64110L106   7,914 21,000 SH Put SOLE   0 0 21,000
NETFLIX COM INC Stock 64110L106   7,914 21,000 SH Put SOLE   0 0 21,000
NETFLIX COM INC Stock 64110L106   3,769 10,000 SH Put SOLE   0 0 10,000
NETFLIX COM INC Stock 64110L106   15,829 42,000 SH Put SOLE   0 0 42,000
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   497,049 6,580 SH   SOLE   1,959 0 4,620
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   172,283 17,562 SH   SOLE   17,499 0 62
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   864,377 6,484 SH   SOLE   22 0 6,462
MERCK & CO INC Stock 58933Y105   1,018,420 9,342 SH   SOLE   374 0 8,967
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   466,422 4,424 SH   SOLE   0 0 4,424
SPDR S&P 500 ETF ETF 78462F103   7,486,499 15,751 SH   SOLE   4,127 0 11,622
SPDR S&P 500 ETF ETF 78462F103   4,753 10,000 SH Put SOLE   0 0 10,000
SPDR S&P 500 ETF ETF 78462F103   9,982 21,000 SH Put SOLE   0 0 21,000
SPDR S&P 500 ETF ETF 78462F103   9,506 20,000 SH Put SOLE   0 0 20,000
SPDR S&P 500 ETF ETF 78462F103   4,753 10,000 SH Put SOLE   0 0 10,000
SPDR S&P 500 ETF ETF 78462F103   9,982 21,000 SH Put SOLE   0 0 21,000
MASTERCARD INC Stock 57636Q104   488,505 1,145 SH   SOLE   26 0 1,119
ILLINOIS TOOL WKS INC COM Stock 452308109   225,006 859 SH   SOLE   22 0 837
ALLSTATE CORP Stock 020002101   961,588 6,869 SH   SOLE   15 0 6,854
ISHARES MSCI JAPAN ETF ETF 46434G822   11,980,361 186,785 SH   SOLE   104,158 0 82,626
ISHARES TIPS BOND ETF ETF 464287176   275,067 2,559 SH   SOLE   432 0 2,127
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   217,033 2,662 SH   SOLE   0 0 2,662
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107   121,705 11,024 SH   SOLE   11,024 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   1,684,819 7,542 SH   SOLE   2,671 0 4,871
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   7,405,326 280,505 SH   SOLE   46,632 0 233,872
CHUBB LIMITED COM Stock H1467J104   269,627 1,193 SH   SOLE   19 0 1,174
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   14,211,062 235,634 SH   SOLE   73,488 0 162,144
PEPSICO INC COM Stock 713448108   661,395 3,894 SH   SOLE   61 0 3,833
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   213,335 3,682 SH   SOLE   3,682 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,227,288 64,634 SH   SOLE   12,105 0 52,529
OKTA INC CL A Stock 679295105   533,600 525,095 SH   SOLE   14 0 525,081
HONEYWELL INTL INC Stock 438516106   324,106 1,545 SH   SOLE   24 0 1,521
FORD MOTOR COMPANY Stock 345370860   314,489 25,799 SH   SOLE   4,368 0 21,430
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   441,304 4,206 SH   SOLE   683 0 3,523
BP PLC SPONSORED ADR ADR 055622104   2,807,806 79,317 SH   SOLE   0 0 79,316
HOME DEPOT Stock 437076102   8,651,635 24,965 SH   SOLE   7,636 0 17,329
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,940,191 12,620 SH   SOLE   19 0 12,601
CALIFORNIA BANCORP INC COM Stock 13005U101   1,108,010 44,750 SH   SOLE   44,750 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   311,050 13,367 SH   SOLE   8,139 0 5,228
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   4,633,939 33,978 SH   SOLE   8,181 0 25,797
BHP GROUP LTD SPONSORED ADS ADR 088606108   600,650 8,793 SH   SOLE   0 0 8,793
SPDR GOLD ETF ETF 78463V107   591,005 3,092 SH   SOLE   312 0 2,779
BROADRIDGE FIN SOL Stock 11133T103   349,569 1,699 SH   SOLE   6 0 1,693
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   264,022 5,589 SH   SOLE   0 0 5,588
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   57,186,721 188,629 SH   SOLE   102,812 0 85,816
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   471,629 8,472 SH   SOLE   0 0 8,471
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   30,675,834 543,898 SH   SOLE   106,943 0 436,954
TELEFLEX INCORPORATED COM Stock 879369106   517,879 2,077 SH   SOLE   12 0 2,065
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   2,847,689 63,993 SH   SOLE   25,786 0 38,207
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   17,555,777 482,965 SH   SOLE   225,795 0 257,169
CUE BIOPHARMA INC COM Stock 22978P106   85,478 32,378 SH   SOLE   30,628 0 1,750
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   3,181,420 29,390 SH   SOLE   4,630 0 24,759
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,905,039 5,341 SH   SOLE   70 0 5,271
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   212,748 8,582 SH   SOLE   0 0 8,582
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   445,035 6,991 SH   SOLE   0 0 6,990
ADOBE SYS INC Stock 00724F101   1,558,916 2,613 SH   SOLE   243 0 2,370
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   1,199,312 15,501 SH   SOLE   8,687 0 6,814
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409   718,690 13,920 SH   SOLE   1,649 0 12,271
GOOGLE INC Stock 02079K305   30,118,929 215,613 SH   SOLE   82,735 0 132,877
PROGRESSIVE CORP COM Stock 743315103   1,549,906 9,731 SH   SOLE   1,428 0 8,302
FISERV INC Stock 337738108   878,649 6,614 SH   SOLE   33 0 6,581
INTUIT INC Stock 461202103   262,454 420 SH   SOLE   12 0 407
HALLIBURTON CO COM Stock 406216101   2,267,471 62,724 SH   SOLE   7,447 0 55,276
COMCAST CORP NEW CL A Stock 20030N101   451,831 10,304 SH   SOLE   921 0 9,382
MICROSOFT Stock 594918104   75,441,646 200,621 SH   SOLE   45,614 0 155,006
VALERO ENERGY CORP Stock 91913Y100   305,800 2,352 SH   SOLE   12 0 2,340
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   497,171 13,080 SH   SOLE   1,673 0 11,407
NVENT ELECTRIC PLC SHS Stock G6700G107   1,178,255 19,940 SH   SOLE   3,621 0 16,319
DISCOVERY HLDG CO Stock 934423104   117,642 10,338 SH   SOLE   92 0 10,245
SCHLUMBERGER LTD COM STK Stock 806857108   22,271,020 427,960 SH   SOLE   178,699 0 249,260
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   927,311 58,212 SH   SOLE   6,778 0 51,433
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   3,449,381 47,473 SH   SOLE   10,981 0 36,491
ARLO TECHNOLOGIES INC COM Stock 04206A101   1,723,672 181,058 SH   SOLE   40,771 0 140,287
Ares Capital Corp CEF 04010L103   2,606,210 130,115 SH   SOLE   22,459 0 107,656
PROSHARES ULTRA S&P 500 ETF 74347R107   447,942 6,884 SH   SOLE   0 0 6,884
CBOE GLOBAL MKTS INC COM Stock 12503M108   359,798 2,015 SH   SOLE   10 0 2,005
BOEING CO COM Stock 097023105   251,260 964 SH   SOLE   23 0 940
VANGUARD SMALL CAP ETF ETF 922908751   77,657,375 364,025 SH   SOLE   193,825 0 170,199
VANGUARD LARGE CAP ETF 922908637   33,450,852 153,339 SH   SOLE   33,993 0 119,345
NEXTERA ENERGY INC COM Stock 65339F101   2,527,288 41,608 SH   SOLE   75 0 41,533
LIVENT CORP COM Stock 53814L108   4,824,861 268,346 SH   SOLE   100,935 0 167,411
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   23,154,470 483,796 SH   SOLE   284,864 0 198,931
TESLA MOTORS INC Stock 88160R101   14,974,140 60,263 SH   SOLE   93 0 60,169
TESLA MOTORS INC Stock 88160R101   2,485 10,000 SH Put SOLE   0 0 10,000
TESLA MOTORS INC Stock 88160R101   4,970 20,000 SH Put SOLE   0 0 20,000
TESLA MOTORS INC Stock 88160R101   4,970 20,000 SH Put SOLE   0 0 20,000
TESLA MOTORS INC Stock 88160R101   4,970 20,000 SH Put SOLE   0 0 20,000
TESLA MOTORS INC Stock 88160R101   2,485 10,000 SH Put SOLE   0 0 10,000
TESLA MOTORS INC Stock 88160R101   7,454 30,000 SH Put SOLE   0 0 30,000
TESLA MOTORS INC Stock 88160R101   4,970 20,000 SH Put SOLE   0 0 20,000
TESLA MOTORS INC Stock 88160R101   2,485 10,000 SH Put SOLE   0 0 10,000
DECKERS OUTDOOR Stock 243537107   1,628,295 2,436 SH   SOLE   361 0 2,075
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,371,379 28,726 SH   SOLE   10,867 0 17,859
LINDE PLC SHS Stock G54950103   13,540,321 32,968 SH   SOLE   12,490 0 20,477
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   4,278,205 23,495 SH   SOLE   9,818 0 13,677
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,035,583 293,156 SH   SOLE   30,458 0 262,697
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,395,375 37,111 SH   SOLE   12,030 0 25,081
PIMCO NEW YORK MUN FD II COM CEF 72200Y102   84,879 11,183 SH   SOLE   11,183 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   413,185 853 SH   SOLE   0 0 853
AMPHENOL CORP CL A Stock 032095101   7,377,453 74,422 SH   SOLE   26,909 0 47,512
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   1,983,527 95,042 SH   SOLE   16,290 0 78,752
SHOCKWAVE MED INC COM Stock 82489T104   668,294 3,507 SH   SOLE   2 0 3,505
DOW INC COM Stock 260557103   6,676,636 121,748 SH   SOLE   39,122 0 82,625
PAGERDUTY INC COM Stock 69553P100   820,413 35,439 SH   SOLE   0 0 35,439
PINTEREST INC CL A Stock 72352L106   893,442 24,121 SH   SOLE   4,026 0 20,095
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805   2,250,322 83,624 SH   SOLE   11,083 0 72,541
VANGUARD S&P 500 ETF ETF 922908363   1,339,510 3,067 SH   SOLE   450 0 2,616
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   223,955 853 SH   SOLE   417 0 436
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   543,137 4,613 SH   SOLE   1,635 0 2,978
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   1,269,972 2,503 SH   SOLE   226 0 2,277
ILLUMINA INC Stock 452327109   238,240 1,711 SH   SOLE   0 0 1,716
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   320,383 19,139 SH   SOLE   0 0 19,138
TARGA RES CORP COM Stock 87612G101   794,600 9,147 SH   SOLE   0 0 9,147
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   17,065,240 108,145 SH   SOLE   61,221 0 46,923
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   38,858,577 401,224 SH   SOLE   223,047 0 178,176
ELI LILLY & CO COM Stock 532457108   7,289,353 12,505 SH   SOLE   273 0 12,231
AIR PRODS & CHEMS INC COM Stock 009158106   412,069 1,505 SH   SOLE   324 0 1,181
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,755,424 60,951 SH   SOLE   37,864 0 23,087
HOLOGIC INC Stock 436440101   3,121,579 43,689 SH   SOLE   17,867 0 25,822
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778   632,355 20,808 SH   SOLE   5,231 0 15,577
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,410,627 51,998 SH   SOLE   8,318 0 43,680
ISHARES RUSSELL 2000 ETF ETF 464287655   427,388 2,129 SH   SOLE   153 0 1,976
ISHARES RUSSELL 2000 ETF ETF 464287655   20,874 104,000 SH Put SOLE   0 0 104,000
ISHARES RUSSELL 2000 ETF ETF 464287655   4,215 21,000 SH Put SOLE   0 0 21,000
ISHARES RUSSELL 2000 ETF ETF 464287655   4,215 21,000 SH Put SOLE   0 0 21,000
ISHARES RUSSELL 2000 ETF ETF 464287655   2,007 10,000 SH Put SOLE   0 0 10,000
ISHARES RUSSELL 2000 ETF ETF 464287655   2,007 10,000 SH Put SOLE   0 0 10,000
VERTIV HOLDINGS CO COM CL A Stock 92537N108   3,761,421 78,314 SH   SOLE   31,451 0 46,863
TRAVEL PLUS LEISURE CO COM Stock 894164102   4,348,292 111,238 SH   SOLE   44,657 0 66,580
AFLAC INC COM Stock 001055102   6,606,848 80,083 SH   SOLE   32 0 80,051
FREEPORT MCMORAN COPPER Stock 35671D857   9,296,450 218,380 SH   SOLE   46,017 0 172,362
SYSCO CORP COM Stock 871829107   6,140,092 83,961 SH   SOLE   24,073 0 59,887
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   7,154,027 130,121 SH   SOLE   17,612 0 112,508
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655   952,618 18,819 SH   SOLE   1,536 0 17,283
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   21,740,870 216,823 SH   SOLE   99,039 0 117,784
VAXCYTE INC COM Stock 92243G108   865,384 13,780 SH   SOLE   0 0 13,780
QUANTA SERVICES INC Stock 74762E102   682,378 3,162 SH   SOLE   801 0 2,361
LI AUTO INC SPONSORED ADS ADR 50202M102   7,537,841 201,385 SH   SOLE   63,126 0 138,259
MARATHON PETE CORP Stock 56585A102   1,948,999 13,110 SH   SOLE   19 0 13,091
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   1,517,950 35,089 SH   SOLE   12,845 0 22,244
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   327,973 3,741 SH   SOLE   0 0 3,741
SNOWFLAKE INC CL A Stock 833445109   2,583,213 12,981 SH   SOLE   5,994 0 6,986
ATLASSIAN CORPORATION CL A Stock 049468101   481,303 2,023 SH   SOLE   6 0 2,017
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   219,325 7,658 SH   SOLE   0 0 7,658
AIRBNB INC COM CL A Stock 009066101   3,446,894 25,319 SH   SOLE   32 0 25,286
ERIE INDTY CO CL A Stock 29530P102   1,722,494 5,143 SH   SOLE   785 0 4,358
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   676,231 8,883 SH   SOLE   2,311 0 6,571
APTIV PLC Stock G6095L109   6,295,383 70,167 SH   SOLE   24,963 0 45,204
COUPANG INC CL A Stock 22266T109   3,799,081 234,656 SH   SOLE   13,552 0 221,104
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,260,448 34,354 SH   SOLE   7,287 0 27,067
COURSERA INC COM Stock 22266M104   239,936 12,387 SH   SOLE   0 0 12,387
APPLOVIN CORP COM CL A Stock 03831W108   2,191,750 55,000 SH   SOLE   0 0 55,000
APPLOVIN CORP COM CL A Stock 03831W108   4,788 35,000 SH Put SOLE   0 0 35,000
BRINKER INTL INC COM Stock 109641100   474,980 11,000 SH   SOLE   0 0 11,000
VISA INC Stock 92826C839   1,238,291 4,756 SH   SOLE   886 0 3,870
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   226,079 3,792 SH   SOLE   0 0 3,792
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   2,123,063 72,633 SH   SOLE   0 0 72,633
CONFLUENT INC CLASS A COM Stock 20717M103   2,308,691 98,662 SH   SOLE   10,757 0 87,905
MICROVAST HOLDINGS INC COM Stock 59516C106   35,000 25,000 SH   SOLE   0 0 25,000
ROBINHOOD MKTS INC COM CL A Stock 770700102   3,642,978 285,948 SH   SOLE   0 0 285,948
ARCHER AVIATION INC COM CL A Stock 03945R102   891,976 145,273 SH   SOLE   23,440 0 121,833
TITAN INTL INC Stock 88830M102   297,600 20,000 SH   SOLE   0 0 20,000
TITAN INTL INC Stock 88830M102   205 10,000 SH Put SOLE   0 0 10,000
TITAN INTL INC Stock 88830M102   861 42,000 SH Put SOLE   0 0 42,000
VANGUARD VALUE ETF ETF 922908744   257,888 1,725 SH   SOLE   0 0 1,725
VANGUARD GROWTH ETF ETF 922908736   820,314 2,639 SH   SOLE   322 0 2,316
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   6,913,980 275,019 SH   SOLE   39,217 0 235,802
ENPHASE ENERGY INC COM Stock 29355A107   311,454 2,357 SH   SOLE   202 0 2,155
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   70,519,468 1,663,195 SH   SOLE   769,320 0 893,875
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   1,784,537 36,787 SH   SOLE   6,909 0 29,878
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   288,298 1,369 SH   SOLE   1,308 0 59
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   779,090 13,000 SH   SOLE   0 0 13,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   7,345 42,000 SH Put SOLE   0 0 42,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   6,995 40,000 SH Put SOLE   0 0 40,000
PHILLIPS 66 Stock 718546104   341,770 2,567 SH   SOLE   19 0 2,548
AMERICAN TOWER CORP REIT 03027X100   267,706 1,240 SH   SOLE   4 0 1,236
META PLATFORMS INC CL A Stock 30303M102   15,155,044 42,816 SH   SOLE   12,524 0 30,291
SERVICE NOW INC Stock 81762P102   1,010,848 1,431 SH   SOLE   214 0 1,216
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   304,423 6,097 SH   SOLE   0 0 6,097
PALO ALTO NETWORKS INC COM Stock 697435105   1,469,363 4,983 SH   SOLE   5 0 4,977
SPDR S&P Capital Markets ETF ETF 78464A771   2,014,961 19,760 SH   SOLE   3,866 0 15,894
HEARTBEAM INC COM Stock 42238H108   109,670 46,668 SH   SOLE   0 0 46,668
VANGUARD RUSSELL 3000 ETF ETF 92206C599   941,252 4,423 SH   SOLE   2,241 0 2,181
BROADCOM INC Stock 11135F101   2,877,190 2,578 SH   SOLE   308 0 2,269
JOHNSON CTLS INC Stock G51502105   11,636,870 201,889 SH   SOLE   80,145 0 121,743
MOODYS CORP Stock 615369105   2,315,109 5,928 SH   SOLE   0 0 5,927
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,116,561 2,238 SH   SOLE   2 0 2,236
KBW INSURANCE ETF 78464A789   474,267 10,488 SH   SOLE   4,871 0 5,617
APOLLO COML REAL EST FIN INC COM REIT 03762U105   1,821,419 155,146 SH   SOLE   21,865 0 133,281
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,681,210 4,791 SH   SOLE   23 0 4,768
MOOLEC SCIENCE SA WT EXP 123027 Stock L64875112   4,150 250,000 SH   SOLE   250,000 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   8,111,008 150,287 SH   SOLE   39,517 0 110,769
NVIDIA CORP Stock 67066G104   43,411,250 87,661 SH   SOLE   25,878 0 61,782
NVIDIA CORP Stock 67066G104   14,857 30,000 SH Put SOLE   0 0 30,000
NVIDIA CORP Stock 67066G104   37,142 75,000 SH Put SOLE   0 0 75,000
NVIDIA CORP Stock 67066G104   9,904 20,000 SH Put SOLE   0 0 20,000
NVIDIA CORP Stock 67066G104   4,952 10,000 SH Put SOLE   0 0 10,000
NVIDIA CORP Stock 67066G104   4,952 10,000 SH Put SOLE   0 0 10,000
NVIDIA CORP Stock 67066G104   4,952 10,000 SH Put SOLE   0 0 10,000
NVIDIA CORP Stock 67066G104   14,857 30,000 SH Put SOLE   0 0 30,000
NVIDIA CORP Stock 67066G104   9,904 20,000 SH Put SOLE   0 0 20,000
EOG RESOURCES INC Stock 26875P101   8,011,157 66,235 SH   SOLE   16,270 0 49,965
ABBVIE INC COM Stock 00287Y109   13,950,070 90,018 SH   SOLE   35,632 0 54,384
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863   2,677,165 98,101 SH   SOLE   15,045 0 83,055
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   72,146,843 980,922 SH   SOLE   372,069 0 608,853
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   3,991,663 83,929 SH   SOLE   0 0 83,929
PTC INC COM Stock 69370C100   3,507,073 20,045 SH   SOLE   8,007 0 12,038
ZOETIS INC COM CL A Stock 98978V103   4,499,939 22,800 SH   SOLE   5,499 0 17,299
VALE S A SPONSORED ADS ADR 91912E105   176,760 11,145 SH   SOLE   0 0 11,145
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   410,982 1,629 SH   SOLE   0 0 1,629
MATTHEWS INTL CORP CL A Stock 577128101   388,600 10,603 SH   SOLE   0 0 10,603
SIMPSON MANUFACTURING CO INC Stock 829073105   230,449 1,164 SH   SOLE   1,132 0 32
SURF AIR MOBILITY INC COM Stock 868927104   361,325 233,113 SH   SOLE   0 0 233,113
STRYKER CORP Stock 863667101   510,989 1,706 SH   SOLE   18 0 1,688
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   7,137,237 170,218 SH   SOLE   28,779 0 141,438
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   2,276,741 107,040 SH   SOLE   15,055 0 91,985
INTUITIVE SURGICAL, INC. Stock 46120E602   5,545,186 16,437 SH   SOLE   5,343 0 11,094
MDB CAP HLDGS LLC CL A Stock 55285N109   865,125 75,000 SH   SOLE   25,000 0 50,000
MCDONALDS CORP COM Stock 580135101   606,591 2,046 SH   SOLE   304 0 1,741
CISCO SYS INC Stock 17275R102   421,286 8,339 SH   SOLE   511 0 7,828
CISCO SYS INC Stock 17275R102   2,122 42,000 SH Put SOLE   0 0 42,000
CISCO SYS INC Stock 17275R102   4,648 92,000 SH Put SOLE   0 0 92,000
CISCO SYS INC Stock 17275R102   2,526 50,000 SH Put SOLE   0 0 50,000
CISCO SYS INC Stock 17275R102   2,526 50,000 SH Put SOLE   0 0 50,000
CISCO SYS INC Stock 17275R102   2,122 42,000 SH Put SOLE   0 0 42,000
ISHARES INC MSCI MEXICO ETF 464286822   19,668,327 289,880 SH   SOLE   162,100 0 127,778
CAPITAL ONE FINANCIAL CORP Stock 14040H105   277,712 2,118 SH   SOLE   15 0 2,103
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   316,782 4,075 SH   SOLE   0 0 4,075
APA CORPORATION COM Stock 03743Q108   855,236 23,836 SH   SOLE   8 0 23,828
ADVANCED MICRO DEVICES INC COM Stock 007903107   13,414,310 91,000 SH   SOLE   59 0 90,941
CDW CORP COM USD0.01 Stock 12514G108   251,416 1,106 SH   SOLE   9 0 1,097
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   663,078 16,812 SH   SOLE   0 0 16,812
ENERGY SELECT SECTOR SPDR ETF 81369Y506   8,053,294 96,056 SH   SOLE   51,722 0 44,333
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   857,206 10,021 SH   SOLE   2,764 0 7,257
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   6,386,783 143,137 SH   SOLE   27,114 0 116,023
GENERAL ELECTRIC CO COM NEW Stock 369604301   15,389,922 120,582 SH   SOLE   35,761 0 84,821
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   445,629 16,505 SH   SOLE   2,584 0 13,920
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   66,331,590 450,806 SH   SOLE   236,684 0 214,121
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   278,681 3,601 SH   SOLE   146 0 3,455
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   6,501 84,000 SH Put SOLE   0 0 84,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   7,120 92,000 SH Put SOLE   0 0 92,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,870 50,000 SH Put SOLE   0 0 50,000
ISHARES GLBL INDSTRLS INDX FD ETF 464288729   918,317 7,206 SH   SOLE   2,956 0 4,250
SEABRIDGE GOLD INC COM Stock 811916105   121,300 10,000 SH   SOLE   0 0 10,000
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   1,106,476 6,188 SH   SOLE   362 0 5,826
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   398,167 3,493 SH   SOLE   0 0 3,493
ISHARES DJ US TECHNOLOGY ETF 464287721   201,678 1,643 SH   SOLE   0 0 1,643
ISHARES SEMICONDUCTOR ETF ETF 464287523   352,573 612 SH   SOLE   0 0 612
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   8,988,494 22,159 SH   SOLE   7,432 0 14,726
BURLINGTON STORES INC COM Stock 122017106   2,882,388 14,821 SH   SOLE   12 0 14,809
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,369,751 9,536 SH   SOLE   0 0 9,536
ISHARES S&P 500 VALUE ETF ETF 464287408   34,863,161 200,490 SH   SOLE   113,817 0 86,671
ISHARES S&P 500 INDEX ETF 464287200   47,076,292 98,562 SH   SOLE   18,965 0 79,596
UBS AG NEW F Stock H42097107   15,214,999 492,395 SH   SOLE   238,465 0 253,928
BUNGE LIMITED F Stock H11356104   26,986,027 267,321 SH   SOLE   128,033 0 139,287
FLEXTRONICS INTL LTD F Stock Y2573F102   6,364,647 208,951 SH   SOLE   80,704 0 128,247
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   17,744,002 420,275 SH   SOLE   197,264 0 223,010
WELLS FARGO CO NEW COM Stock 949746101   1,335,424 27,132 SH   SOLE   127 0 27,004
UNION PAC CORP COM Stock 907818108   299,972 1,221 SH   SOLE   11 0 1,210
SALESFORCE COM Stock 79466L302   14,071,430 53,475 SH   SOLE   20,004 0 33,471
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837   375,472 4,392 SH   SOLE   0 0 4,392
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,585,954 12,408 SH   SOLE   4,659 0 7,748
LOCKHEED MARTIN CORP Stock 539830109   248,375 548 SH   SOLE   10 0 537
JPMORGAN CHASE & CO COM Stock 46625H100   38,323,532 225,300 SH   SOLE   87,350 0 137,949
CHEVRON CORP NEW COM Stock 166764100   3,691,332 24,747 SH   SOLE   135 0 24,612
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   2,724,994 25,136 SH   SOLE   3,585 0 21,551
CONOCOPHILLIPS COM Stock 20825C104   4,034,419 34,759 SH   SOLE   51 0 34,707
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,845,593 59,407 SH   SOLE   33,140 0 26,266
DANAHER CORP Stock 235851102   1,106,291 4,782 SH   SOLE   15 0 4,767
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   2,041,953 44,371 SH   SOLE   8,296 0 36,075
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   966 21,000 SH Put SOLE   0 0 21,000
TJX COS INC NEW COM Stock 872540109   229,928 2,451 SH   SOLE   30 0 2,421
BANK AMERICA CORP COM Stock 060505104   1,006,638 29,897 SH   SOLE   230 0 29,667
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,393,107 4,574 SH   SOLE   1,897 0 2,677
SPDR SER TR S&P DIVID ETF ETF 78464A763   267,811 2,143 SH   SOLE   1,016 0 1,127
WALMART INC COM Stock 931142103   985,845 6,253 SH   SOLE   56 0 6,197
INTL BUSINESS MACHINES Stock 459200101   4,709,958 28,798 SH   SOLE   9,759 0 19,039
ORACLE CORPORATION Stock 68389X105   15,047,776 142,728 SH   SOLE   35,192 0 107,535
RTX CORPORATION COM Stock 75513E101   316,837 3,766 SH   SOLE   58 0 3,707
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705   496,572 19,352 SH   SOLE   3,477 0 15,875
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   24,519,609 596,584 SH   SOLE   286,174 0 310,409
TEXAS INSTRS INC COM Stock 882508104   7,582,879 452,080 SH   SOLE   34,841 0 417,238
TARGET CORP COM Stock 87612E106   409,600 2,876 SH   SOLE   401 0 2,475
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   409,747 3,671 SH   SOLE   458 0 3,212
PFIZER INC COM Stock 717081103   707,494 24,574 SH   SOLE   168 0 24,406
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   2,597,576 23,473 SH   SOLE   2,800 0 20,672
MORGAN STANLEY Stock 617446448   228,742 2,453 SH   SOLE   58 0 2,395
CATERPILLAR INC COM Stock 149123101   19,201,612 64,943 SH   SOLE   21,198 0 43,744
ALPHABET INC CAP STK CL C Stock 02079K107   3,490,521 24,768 SH   SOLE   3,862 0 20,905
AMERICAN EXPRESS CO COM Stock 025816109   901,480 4,812 SH   SOLE   22 0 4,790
AMGEN INC Stock 031162100   421,538 1,464 SH   SOLE   72 0 1,391
APPLIED MATLS INC COM Stock 038222105   20,337,930 125,489 SH   SOLE   31,409 0 94,079
ANALOG DEVICES INC COM Stock 032654105   337,949 1,702 SH   SOLE   10 0 1,692
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   7,139,964 175,515 SH   SOLE   28,017 0 147,498
JD.COM INC SPON ADR CL A ADR 47215P106   523,778 18,130 SH   SOLE   0 0 18,130
ARISTA NETWORKS INC COM Stock 040413106   1,419,485 6,027 SH   SOLE   683 0 5,344
MAIN STR CAP CORP COM CEF 56035L104   2,581,513 59,716 SH   SOLE   9,520 0 50,194
ISHARES CORE S&P US VALUE ETF ETF 464287663   211,847 2,512 SH   SOLE   0 0 2,512
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   356,240 2,602 SH   SOLE   172 0 2,430
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   575,782 3,379 SH   SOLE   0 0 3,379
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   24,648,075 398,192 SH   SOLE   192,535 0 205,656
HERCULES CAPITAL INC COM CEF 427096508   2,798,131 167,854 SH   SOLE   28,600 0 139,254
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   694,586 40,057 SH   SOLE   1,389 0 38,667
ISHARES AGGREGATE BOND ETF ETF 464287226   72,172,698 727,181 SH   SOLE   319,411 0 407,769
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,944,907 91,879 SH   SOLE   14,192 0 77,686
GLOBANT S A COM Stock L44385109   2,128,017 8,942 SH   SOLE   0 0 8,942
EATON CORP PLC SHS Stock G29183103   9,683,388 40,210 SH   SOLE   22,179 0 18,031
ISHARES GLOBAL REIT ETF ETF 46434V647   2,397,127 99,137 SH   SOLE   13,950 0 85,186
TRIMBLE NAV LTD Stock 896239100   3,292,761 61,894 SH   SOLE   26,168 0 35,726
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   226,569 2,860 SH   SOLE   0 0 2,860
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   13,306,219 171,671 SH   SOLE   54,595 0 117,076
HUBSPOT INC COM Stock 443573100   3,707,328 6,386 SH   SOLE   2,643 0 3,743
ALLIANT ENERGY CORP COM Stock 018802108   437,225 8,523 SH   SOLE   0 0 8,522
VANGUARD SHORT TERM BOND ETF 921937827   4,146,449 53,836 SH   SOLE   411 0 53,425
LAM RESEARCH CORP Stock 512807108   14,474,140 18,479 SH   SOLE   4,252 0 14,227
PARKER-HANNIFIN CORP COM Stock 701094104   25,222,555 54,748 SH   SOLE   26,769 0 27,979
FIDELITY TOTAL BOND ETF ETF 316188309   6,308,639 137,025 SH   SOLE   79,519 0 57,506
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   214,360 4,556 SH   SOLE   4,267 0 289
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   17,157,544 525,660 SH   SOLE   203,661 0 321,998
SOHU.COM INC ADR 83410S108   462,430 46,569 SH   SOLE   0 0 46,569
SYNOPSYS INC COM Stock 871607107   976,269 1,896 SH   SOLE   254 0 1,642
SPDR HIGH YIELD BOND ETF ETF 78468R622   7,030,387 74,215 SH   SOLE   10,749 0 63,466
PNC FINL SVCS GROUP INC COM Stock 693475105   3,863,347 24,949 SH   SOLE   9,140 0 15,808
SPDR S & P INTL DIVIDEND ETF 78463X772   2,365,035 66,527 SH   SOLE   8,722 0 57,805
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,894,780 32,504 SH   SOLE   4,719 0 27,784
AGILENT TECH INC Stock 00846U101   4,391,191 31,584 SH   SOLE   11,814 0 19,769
EXXON MOBIL CORP COM Stock 30231G102   9,939,244 99,412 SH   SOLE   25,203 0 74,208
UNITEDHEALTH GROUP Stock 91324P102   2,297,912 4,365 SH   SOLE   398 0 3,966
LOWES COS INC COM Stock 548661107   1,461,198 6,566 SH   SOLE   23 0 6,542
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   945,773 20,110 SH   SOLE   1,823 0 18,287
GODADDY INC CL A Stock 380237107   434,407 4,092 SH   SOLE   0 0 4,092
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   2,516,705 47,050 SH   SOLE   6,497 0 40,553
DEERE & CO COM Stock 244199105   11,438,712 28,606 SH   SOLE   15,128 0 13,477
AMERICAN INTL GROUP INC COM NEW Stock 026874784   2,021,281 29,834 SH   SOLE   4,160 0 25,674
SHOPIFY INC CL A Stock 82509L107   3,139,682 40,304 SH   SOLE   3,056 0 37,248
DEVON ENERGY CORP Stock 25179M103   4,364,387 96,344 SH   SOLE   24,893 0 71,451
APPFOLIO INC COM CL A Stock 03783C100   3,358,257 19,385 SH   SOLE   7,819 0 11,566
PAYPAL HLDGS INC COM Stock 70450Y103   664,112 10,814 SH   SOLE   7,502 0 3,312
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,133,141 39,620 SH   SOLE   9,112 0 30,508
CHARLES SCHWAB CORP Stock 808513105   8,620,988 125,305 SH   SOLE   36,462 0 88,842
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   268,645 7,899 SH   SOLE   0 0 7,899
AUTOZONE INC NEV Stock 053332102   255,975 99 SH   SOLE   1 0 98
BLACKROCK INC Stock 09247X101   303,178 373 SH   SOLE   7 0 366
ISHARES CORE S&P MID CAP ETF ETF 464287507   1,739,964 6,278 SH   SOLE   0 0 6,278
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   530,719 34,086 SH   SOLE   4,460 0 29,626
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   385,527 28,987 SH   SOLE   23,651 0 5,336
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,215,357 62,984 SH   SOLE   8,450 0 54,534
ISHARES MSCI EAFE ETF ETF 464287465   590,970 7,843 SH   SOLE   508 0 7,335
APPLE INC Stock 037833100   83,763,485 435,067 SH   SOLE   83,435 0 351,631
APPLE INC Stock 037833100   8,086 42,000 SH Put SOLE   0 0 42,000
APPLE INC Stock 037833100   1,925 10,000 SH Put SOLE   0 0 10,000
APPLE INC Stock 037833100   3,851 20,000 SH Put SOLE   0 0 20,000
PENUMBRA INC COM Stock 70975L107   825,303 3,281 SH   SOLE   3,272 0 9
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   22,170,986 282,110 SH   SOLE   97,041 0 185,068
ABBOTT LABS COM Stock 002824100   296,431 2,693 SH   SOLE   29 0 2,664
DISNEY WALT CO COM Stock 254687106   472,999 5,239 SH   SOLE   443 0 4,795
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   2,425,002 211,421 SH   SOLE   30,478 0 180,943
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,018,615 9,901 SH   SOLE   5,688 0 4,213
FIDELITY COMWLTH TR ETF 315912808   210,894 3,560 SH   SOLE   0 0 3,560
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   3,896,659 14,858 SH   SOLE   6,935 0 7,923
MARSH & MCLENNAN COS INC COM Stock 571748102   12,379,161 65,336 SH   SOLE   37,351 0 27,984
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,393,707 38,691 SH   SOLE   13,080 0 25,610
VANECK LONG MUNI ETF ETF 92189F536   759,364 41,609 SH   SOLE   4,760 0 36,849