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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 790 5,304 SH   SOLE   0 0 5,304
ABBOTT LABS COM 002824100 1,640 13,854 SH   SOLE   0 0 13,854
ABBVIE INC COM 00287Y109 4,936 30,451 SH   SOLE   0 0 30,451
ABCELLERA BIOLOGICS INC COM 00288U106 104 10,651 SH   SOLE   0 0 10,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,010 2,996 SH   SOLE   0 0 2,996
ACTIVISION BLIZZARD INC COM 00507V109 468 5,852 SH   SOLE   0 0 5,852
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,400 3,072 SH   SOLE   0 0 3,072
ADVANCED MICRO DEVICES INC COM 007903107 1,268 11,599 SH   SOLE   0 0 11,599
ADVANCED MICRO DEVICES INC COM 007903107 219 2,000 SH Call SOLE   0 0 2,000
AFLAC INC COM 001055102 569 8,836 SH   SOLE   0 0 8,836
AGILENT TECHNOLOGIES INC COM 00846U101 1,397 10,554 SH   SOLE   0 0 10,554
AGNC INVT CORP COM 00123Q104 186 14,218 SH   SOLE   0 0 14,218
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,452 223,419 SH   SOLE   0 0 223,419
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241 2,217 SH   SOLE   0 0 2,217
ALLEGION PLC ORD SHS G0176J109 726 6,611 SH   SOLE   0 0 6,611
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 987 21,000 SH   SOLE   0 0 21,000
ALLSTATE CORP COM 020002101 1,085 7,837 SH   SOLE   0 0 7,837
ALPHABET INC CAP STK CL A 02079K305 4,782 1,719 SH   SOLE   0 0 1,719
ALPHABET INC CAP STK CL C 02079K107 8,226 2,946 SH   SOLE   0 0 2,946
ALPHABET INC CAP STK CL C 02079K107 3,351 1,200 SH Call SOLE   0 0 1,200
ALTRIA GROUP INC COM 02209S103 1,159 22,174 SH   SOLE   0 0 22,174
AMAZON COM INC COM 023135106 17,596 5,398 SH   SOLE   0 0 5,398
AMAZON COM INC COM 023135106 1,630 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 1,304 400 SH Put SOLE   0 0 400
AMCOR PLC ORD G0250X107 469 41,391 SH   SOLE   0 0 41,391
AMERICAN ELEC PWR CO INC COM 025537101 387 3,885 SH   SOLE   0 0 3,885
AMERICAN EXPRESS CO COM 025816109 865 4,626 SH   SOLE   0 0 4,626
AMERICAN TOWER CORP NEW COM 03027X100 392 1,561 SH   SOLE   0 0 1,561
AMGEN INC COM 031162100 2,518 10,410 SH   SOLE   0 0 10,410
AMN HEALTHCARE SVCS INC COM 001744101 850 8,141 SH   SOLE   0 0 8,141
ANALOG DEVICES INC COM 032654105 393 2,378 SH   SOLE   0 0 2,378
ANNALY CAPITAL MANAGEMENT IN COM 035710409 286 40,691 SH   SOLE   0 0 40,691
ANSYS INC COM 03662Q105 528 1,664 SH   SOLE   0 0 1,664
ANTHEM INC COM 036752103 544 1,108 SH   SOLE   0 0 1,108
AON PLC SHS CL A G0403H108 1,212 3,722 SH   SOLE   0 0 3,722
APPFOLIO INC COM CL A 03783C100 2,821 24,918 SH   SOLE   0 0 24,918
APPLE INC COM 037833100 86,337 494,456 SH   SOLE   0 0 494,456
APPLE INC COM 037833100 262 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 1,833 10,500 SH Put SOLE   0 0 10,500
APPLIED MATLS INC COM 038222105 9,665 73,330 SH   SOLE   0 0 73,330
APTIV PLC SHS G6095L109 501 4,188 SH   SOLE   0 0 4,188
ARGAN INC COM 04010E109 219 5,400 SH   SOLE   0 0 5,400
ARK ETF TR INNOVATION ETF 00214Q104 195 2,946 SH   SOLE   0 0 2,946
ARK ETF TR INNOVATION ETF 00214Q104 166 2,500 SH Call SOLE   0 0 2,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,012 3,012 SH   SOLE   0 0 3,012
ASML HOLDING N V N Y REGISTRY SHS N07059210 200 300 SH Call SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 343 5,175 SH   SOLE   0 0 5,175
AT&T INC COM 00206R102 1,109 46,897 SH   SOLE   0 0 46,897
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 403 11,505 SH   SOLE   0 0 11,505
AUTODESK INC COM 052769106 1,099 5,128 SH   SOLE   0 0 5,128
AUTOMATIC DATA PROCESSING IN COM 053015103 1,456 6,398 SH   SOLE   0 0 6,398
AUTOMATIC DATA PROCESSING IN COM 053015103 205 900 SH Put SOLE   0 0 900
BADGER METER INC COM 056525108 338 3,398 SH   SOLE   0 0 3,398
BAKER HUGHES COMPANY CL A 05722G100 913 25,075 SH   SOLE   0 0 25,075
BALL CORP COM 058498106 313 3,480 SH   SOLE   0 0 3,480
BANCO SANTANDER S.A. ADR 05964H105 50 14,753 SH   SOLE   0 0 14,753
BANK NEW YORK MELLON CORP COM 064058100 811 16,332 SH   SOLE   0 0 16,332
BARINGS BDC INC COM 06759L103 127 12,285 SH   SOLE   0 0 12,285
BAXTER INTL INC COM 071813109 292 3,763 SH   SOLE   0 0 3,763
BECTON DICKINSON & CO COM 075887109 475 1,783 SH   SOLE   0 0 1,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,347 40,651 SH   SOLE   0 0 40,651
BEST BUY INC COM 086516101 855 9,395 SH   SOLE   0 0 9,395
BHP GROUP LTD SPONSORED ADS 088606108 474 6,135 SH   SOLE   0 0 6,135
BIOGEN INC COM 09062X103 345 1,640 SH   SOLE   0 0 1,640
BK OF AMERICA CORP COM 060505104 1,291 31,328 SH   SOLE   0 0 31,328
BLACKROCK INC COM 09247X101 733 959 SH   SOLE   0 0 959
BLACKSTONE INC COM 09260D107 612 4,827 SH   SOLE   0 0 4,827
BLOCK INC CL A 852234103 469 3,458 SH   SOLE   0 0 3,458
BOEING CO COM 097023105 6,854 35,789 SH   SOLE   0 0 35,789
BOISE CASCADE CO DEL COM 09739D100 826 11,887 SH   SOLE   0 0 11,887
BOOKING HOLDINGS INC COM 09857L108 237 101 SH   SOLE   0 0 101
BOSTON BEER INC CL A 100557107 235 605 SH   SOLE   0 0 605
BP PLC SPONSORED ADR 055622104 441 15,011 SH   SOLE   0 0 15,011
BRIGHT HORIZONS FAM SOL IN D COM 109194100 692 5,216 SH   SOLE   0 0 5,216
BRISTOL-MYERS SQUIBB CO COM 110122108 1,489 20,400 SH   SOLE   0 0 20,400
BROADCOM INC COM 11135F101 1,261 2,003 SH   SOLE   0 0 2,003
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 523 3,364 SH   SOLE   0 0 3,364
BTCS INC COM NEW 05581M404 99 23,591 SH   SOLE   0 0 23,591
BUNGE LIMITED COM G16962105 278 2,506 SH   SOLE   0 0 2,506
CABLE ONE INC COM 12685J105 512 350 SH   SOLE   0 0 350
CADENCE DESIGN SYSTEM INC COM 127387108 1,057 6,427 SH   SOLE   0 0 6,427
CALIFORNIA WTR SVC GROUP COM 130788102 304 5,135 SH   SOLE   0 0 5,135
CANADIAN NAT RES LTD COM 136385101 285 4,596 SH   SOLE   0 0 4,596
CARLYLE GROUP INC COM 14316J108 351 7,176 SH   SOLE   0 0 7,176
CATERPILLAR INC COM 149123101 767 3,444 SH   SOLE   0 0 3,444
CATHAY GEN BANCORP COM 149150104 1,376 30,757 SH   SOLE   0 0 30,757
CENTENE CORP DEL COM 15135B101 943 11,195 SH   SOLE   0 0 11,195
CENTENE CORP DEL COM 15135B101 1,389 16,500 SH Put SOLE   0 0 16,500
CHART INDS INC COM 16115Q308 240 1,400 SH   SOLE   0 0 1,400
CHEVRON CORP NEW COM 166764100 3,438 21,117 SH   SOLE   0 0 21,117
CHIPOTLE MEXICAN GRILL INC COM 169656105 218 138 SH   SOLE   0 0 138
CHUBB LIMITED COM H1467J104 2,092 9,783 SH   SOLE   0 0 9,783
CHURCH & DWIGHT CO INC COM 171340102 1,617 16,269 SH   SOLE   0 0 16,269
CHURCH & DWIGHT CO INC COM 171340102 239 2,400 SH Put SOLE   0 0 2,400
CISCO SYS INC COM 17275R102 2,370 42,508 SH   SOLE   0 0 42,508
CITIGROUP INC COM NEW 172967424 244 4,567 SH   SOLE   0 0 4,567
CLOROX CO DEL COM 189054109 702 5,054 SH   SOLE   0 0 5,054
CME GROUP INC COM 12572Q105 3,098 13,023 SH   SOLE   0 0 13,023
CNH INDL N V SHS N20944109 410 25,808 SH   SOLE   0 0 25,808
COCA COLA CO COM 191216100 2,070 33,388 SH   SOLE   0 0 33,388
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 201 4,134 SH   SOLE   0 0 4,134
COLGATE PALMOLIVE CO COM 194162103 336 4,431 SH   SOLE   0 0 4,431
COMCAST CORP NEW CL A 20030N101 1,384 29,551 SH   SOLE   0 0 29,551
COMCAST CORP NEW CL A 20030N101 234 5,000 SH Put SOLE   0 0 5,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 475 20,000 SH   SOLE   0 0 20,000
CONOCOPHILLIPS COM 20825C104 745 7,450 SH   SOLE   0 0 7,450
CONSOLIDATED EDISON INC COM 209115104 301 3,186 SH   SOLE   0 0 3,186
CORNING INC COM 219350105 468 12,674 SH   SOLE   0 0 12,674
CORTEVA INC COM 22052L104 289 5,033 SH   SOLE   0 0 5,033
COSTCO WHSL CORP NEW COM 22160K105 3,954 6,866 SH   SOLE   0 0 6,866
CRH PLC ADR 12626K203 429 10,723 SH   SOLE   0 0 10,723
CSX CORP COM 126408103 508 13,551 SH   SOLE   0 0 13,551
CUMMINS INC COM 231021106 761 3,709 SH   SOLE   0 0 3,709
CVS HEALTH CORP COM 126650100 416 4,104 SH   SOLE   0 0 4,104
DANAHER CORPORATION COM 235851102 2,503 8,533 SH   SOLE   0 0 8,533
DBX ETF TR XTRACK MSCI EAFE 233051200 947 25,114 SH   SOLE   0 0 25,114
DBX ETF TR XTRACK USD HIGH 233051432 305 8,098 SH   SOLE   0 0 8,098
DECKERS OUTDOOR CORP COM 243537107 969 3,538 SH   SOLE   0 0 3,538
DEERE & CO COM 244199105 629 1,515 SH   SOLE   0 0 1,515
DIAGEO PLC SPON ADR NEW 25243Q205 440 2,167 SH   SOLE   0 0 2,167
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,517 95,888 SH   SOLE   0 0 95,888
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 265 7,929 SH   SOLE   0 0 7,929
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,814 277,600 SH   SOLE   0 0 277,600
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,720 213,209 SH   SOLE   0 0 213,209
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,871 104,080 SH   SOLE   0 0 104,080
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,336 88,449 SH   SOLE   0 0 88,449
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,495 115,869 SH   SOLE   0 0 115,869
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,090 23,390 SH   SOLE   0 0 23,390
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 736 29,500 SH   SOLE   0 0 29,500
DISNEY WALT CO COM 254687106 5,464 39,832 SH   SOLE   0 0 39,832
DOMINOS PIZZA INC COM 25754A201 311 765 SH   SOLE   0 0 765
DOVER CORP COM 260003108 1,819 11,594 SH   SOLE   0 0 11,594
DOW INC COM 260557103 485 7,617 SH   SOLE   0 0 7,617
DUKE ENERGY CORP NEW COM NEW 26441C204 309 2,767 SH   SOLE   0 0 2,767
DUPONT DE NEMOURS INC COM 26614N102 401 5,448 SH   SOLE   0 0 5,448
EASTGROUP PPTYS INC COM 277276101 1,179 5,800 SH   SOLE   0 0 5,800
EATON CORP PLC SHS G29183103 313 2,062 SH   SOLE   0 0 2,062
EATON VANCE TAX-MANAGED DIVE COM 27828N102 230 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 264 27,214 SH   SOLE   0 0 27,214
EBAY INC. COM 278642103 218 3,805 SH   SOLE   0 0 3,805
ECOLAB INC COM 278865100 719 4,074 SH   SOLE   0 0 4,074
EDISON INTL COM 281020107 298 4,257 SH   SOLE   0 0 4,257
EDWARDS LIFESCIENCES CORP COM 28176E108 7,404 62,895 SH   SOLE   0 0 62,895
ELECTRONIC ARTS INC COM 285512109 583 4,610 SH   SOLE   0 0 4,610
EMCOR GROUP INC COM 29084Q100 542 4,818 SH   SOLE   0 0 4,818
EMERSON ELEC CO COM 291011104 342 3,489 SH   SOLE   0 0 3,489
ENERSYS COM 29275Y102 227 3,050 SH   SOLE   0 0 3,050
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 201 3,791 SH   SOLE   0 0 3,791
ENPHASE ENERGY INC COM 29355A107 203 1,007 SH   SOLE   0 0 1,007
ENPHASE ENERGY INC COM 29355A107 20 100 SH Call SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 1,465 56,744 SH   SOLE   0 0 56,744
EQUINIX INC COM 29444U700 833 1,123 SH   SOLE   0 0 1,123
EQUINOR ASA SPONSORED ADR 29446M102 642 17,111 SH   SOLE   0 0 17,111
ERICSSON ADR B SEK 10 294821608 189 20,700 SH   SOLE   0 0 20,700
ETF SER SOLUTIONS US GLB JETS 26922A842 662 30,418 SH   SOLE   0 0 30,418
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 319 5,470 SH   SOLE   0 0 5,470
EXPEDITORS INTL WASH INC COM 302130109 1,136 11,008 SH   SOLE   0 0 11,008
EXXON MOBIL CORP COM 30231G102 4,209 50,958 SH   SOLE   0 0 50,958
FACTSET RESH SYS INC COM 303075105 1,198 2,759 SH   SOLE   0 0 2,759
FAIR ISAAC CORP COM 303250104 315 675 SH   SOLE   0 0 675
FASTENAL CO COM 311900104 231 3,881 SH   SOLE   0 0 3,881
FEDEX CORP COM 31428X106 396 1,710 SH   SOLE   0 0 1,710
FERGUSON PLC NEW SHS G3421J106 348 2,595 SH   SOLE   0 0 2,595
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 302 5,434 SH   SOLE   0 0 5,434
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 562 18,600 SH   SOLE   0 0 18,600
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 214 3,254 SH   SOLE   0 0 3,254
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,965 60,682 SH   SOLE   0 0 60,682
FIDELITY NATL INFORMATION SV COM 31620M106 220 2,186 SH   SOLE   0 0 2,186
FIFTH THIRD BANCORP COM 316773100 4,873 113,219 SH   SOLE   0 0 113,219
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 211 2,945 SH   SOLE   0 0 2,945
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 346 3,920 SH   SOLE   0 0 3,920
FISERV INC COM 337738108 1,732 17,082 SH   SOLE   0 0 17,082
FORD MTR CO DEL COM 345370860 540 31,952 SH   SOLE   0 0 31,952
FORTINET INC COM 34959E109 288 844 SH   SOLE   0 0 844
GENERAL ELECTRIC CO COM NEW 369604301 511 5,589 SH   SOLE   0 0 5,589
GENERAL MLS INC COM 370334104 219 3,238 SH   SOLE   0 0 3,238
GENUINE PARTS CO COM 372460105 235 1,863 SH   SOLE   0 0 1,863
GILEAD SCIENCES INC COM 375558103 1,303 21,924 SH   SOLE   0 0 21,924
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 320 7,357 SH   SOLE   0 0 7,357
GOGO INC COM 38046C109 393 20,610 SH   SOLE   0 0 20,610
GOLUB CAP BDC INC COM 38173M102 180 11,813 SH   SOLE   0 0 11,813
GRAINGER W W INC COM 384802104 892 1,728 SH   SOLE   0 0 1,728
HANESBRANDS INC COM 410345102 664 44,575 SH   SOLE   0 0 44,575
HANNON ARMSTRONG SUST INFR C COM 41068X100 376 7,919 SH   SOLE   0 0 7,919
HARTFORD FINL SVCS GROUP INC COM 416515104 264 3,680 SH   SOLE   0 0 3,680
HCA HEALTHCARE INC COM 40412C101 200 797 SH   SOLE   0 0 797
HELIOGEN INC COMMON STOCK 42329E105 4,645 883,016 SH   SOLE   0 0 883,016
HESS CORP COM 42809H107 1,047 9,778 SH   SOLE   0 0 9,778
HEWLETT PACKARD ENTERPRISE C COM 42824C109 534 31,956 SH   SOLE   0 0 31,956
HOME DEPOT INC COM 437076102 7,257 24,242 SH   SOLE   0 0 24,242
HOME DEPOT INC COM 437076102 1,048 3,500 SH Put SOLE   0 0 3,500
HONEYWELL INTL INC COM 438516106 1,942 9,977 SH   SOLE   0 0 9,977
HP INC COM 40434L105 1,314 36,210 SH   SOLE   0 0 36,210
HUMANA INC COM 444859102 433 995 SH   SOLE   0 0 995
HUNTINGTON BANCSHARES INC COM 446150104 561 38,365 SH   SOLE   0 0 38,365
HUNTSMAN CORP COM 447011107 464 12,368 SH   SOLE   0 0 12,368
IDEXX LABS INC COM 45168D104 881 1,611 SH   SOLE   0 0 1,611
II-VI INC COM 902104108 373 5,141 SH   SOLE   0 0 5,141
ILLINOIS TOOL WKS INC COM 452308109 525 2,506 SH   SOLE   0 0 2,506
ILLUMINA INC COM 452327109 306 875 SH   SOLE   0 0 875
IMAX CORP COM 45245E109 761 40,207 SH   SOLE   0 0 40,207
INDEPENDENCE RLTY TR INC COM 45378A106 624 23,603 SH   SOLE   0 0 23,603
INOGEN INC COM 45780L104 1,166 35,980 SH   SOLE   0 0 35,980
INTEL CORP COM 458140100 2,531 51,088 SH   SOLE   0 0 51,088
INTERNATIONAL BUSINESS MACHS COM 459200101 1,507 11,590 SH   SOLE   0 0 11,590
INTERNATIONAL PAPER CO COM 460146103 1,130 24,490 SH   SOLE   0 0 24,490
INTERPUBLIC GROUP COS INC COM 460690100 556 15,696 SH   SOLE   0 0 15,696
INTUIT COM 461202103 1,521 3,164 SH   SOLE   0 0 3,164
INTUIT COM 461202103 577 1,200 SH Put SOLE   0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602 8,794 29,150 SH   SOLE   0 0 29,150
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 241 9,358 SH   SOLE   0 0 9,358
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 438 19,352 SH   SOLE   0 0 19,352
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,119 8,105 SH   SOLE   0 0 8,105
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,020 16,612 SH   SOLE   0 0 16,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 419 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 505 10,126 SH   SOLE   0 0 10,126
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 350 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 4,607 12,706 SH   SOLE   0 0 12,706
IROBOT CORP COM 462726100 620 9,775 SH   SOLE   0 0 9,775
ISHARES INC CORE MSCI EMKT 46434G103 30,548 549,921 SH   SOLE   0 0 549,921
ISHARES INC ESG AWR MSCI EM 46434G863 13,158 358,226 SH   SOLE   0 0 358,226
ISHARES INC MSCI WORLD ETF 464286392 338 2,641 SH   SOLE   0 0 2,641
ISHARES TR AGGRES ALLOC ETF 464289859 297 4,314 SH   SOLE   0 0 4,314
ISHARES TR CALIF MUN BD ETF 464288356 54,886 943,386 SH   SOLE   0 0 943,386
ISHARES TR CORE MSCI EAFE 46432F842 91,160 1,311,467 SH   SOLE   0 0 1,311,467
ISHARES TR CORE S&P MCP ETF 464287507 1,057 3,938 SH   SOLE   0 0 3,938
ISHARES TR CORE S&P SCP ETF 464287804 37,798 350,368 SH   SOLE   0 0 350,368
ISHARES TR CORE S&P TTL STK 464287150 43,476 430,716 SH   SOLE   0 0 430,716
ISHARES TR CORE S&P US GWT 464287671 286 2,703 SH   SOLE   0 0 2,703
ISHARES TR CORE S&P US VLU 464287663 307 4,040 SH   SOLE   0 0 4,040
ISHARES TR CORE S&P500 ETF 464287200 4,463 9,836 SH   SOLE   0 0 9,836
ISHARES TR CORE US AGGBD ET 464287226 5,917 55,244 SH   SOLE   0 0 55,244
ISHARES TR CRE U S REIT ETF 464288521 22,716 351,357 SH   SOLE   0 0 351,357
ISHARES TR EAFE GRWTH ETF 464288885 1,803 18,730 SH   SOLE   0 0 18,730
ISHARES TR EAFE SML CP ETF 464288273 16,042 241,816 SH   SOLE   0 0 241,816
ISHARES TR EAFE VALUE ETF 464288877 461 9,176 SH   SOLE   0 0 9,176
ISHARES TR ESG AW MSCI EAFE 46435G516 9,897 134,239 SH   SOLE   0 0 134,239
ISHARES TR ESG AWARE MSCI 46435U663 1,583 41,624 SH   SOLE   0 0 41,624
ISHARES TR ESG AWR MSCI USA 46435G425 1,870 18,451 SH   SOLE   0 0 18,451
ISHARES TR ESG MSCI EM LDRS 46436E601 404 7,505 SH   SOLE   0 0 7,505
ISHARES TR GL CLEAN ENE ETF 464288224 2,629 122,142 SH   SOLE   0 0 122,142
ISHARES TR INTL DEV RE ETF 464288489 258 9,504 SH   SOLE   0 0 9,504
ISHARES TR ISHARES BIOTECH 464287556 313 2,403 SH   SOLE   0 0 2,403
ISHARES TR JPMORGAN USD EMG 464288281 225 2,301 SH   SOLE   0 0 2,301
ISHARES TR MSCI EAFE ETF 464287465 5,298 71,977 SH   SOLE   0 0 71,977
ISHARES TR MSCI EMG MKT ETF 464287234 955 21,149 SH   SOLE   0 0 21,149
ISHARES TR MSCI GBL SUS DEV 46435G532 10,225 119,866 SH   SOLE   0 0 119,866
ISHARES TR MSCI USA ESG SLC 464288802 33,427 345,177 SH   SOLE   0 0 345,177
ISHARES TR MSCI USA MIN VOL 46429B697 325 4,184 SH   SOLE   0 0 4,184
ISHARES TR MSCI USA QLT FCT 46432F339 571 4,243 SH   SOLE   0 0 4,243
ISHARES TR NATIONAL MUN ETF 464288414 21,430 195,461 SH   SOLE   0 0 195,461
ISHARES TR NEW YORK MUN ETF 464288323 935 17,141 SH   SOLE   0 0 17,141
ISHARES TR RUS 1000 ETF 464287622 1,745 6,980 SH   SOLE   0 0 6,980
ISHARES TR RUS 1000 GRW ETF 464287614 10,127 36,475 SH   SOLE   0 0 36,475
ISHARES TR RUS 1000 VAL ETF 464287598 3,549 21,381 SH   SOLE   0 0 21,381
ISHARES TR RUS 2000 GRW ETF 464287648 377 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS 2000 VAL ETF 464287630 209 1,292 SH   SOLE   0 0 1,292
ISHARES TR RUS MD CP GR ETF 464287481 1,077 10,724 SH   SOLE   0 0 10,724
ISHARES TR RUS MDCP VAL ETF 464287473 357 2,984 SH   SOLE   0 0 2,984
ISHARES TR RUS MID CAP ETF 464287499 553 7,082 SH   SOLE   0 0 7,082
ISHARES TR RUSSELL 2000 ETF 464287655 1,398 6,813 SH   SOLE   0 0 6,813
ISHARES TR RUSSELL 3000 ETF 464287689 2,623 9,996 SH   SOLE   0 0 9,996
ISHARES TR S&P 500 GRWT ETF 464287309 1,168 15,294 SH   SOLE   0 0 15,294
ISHARES TR S&P 500 VAL ETF 464287408 921 5,916 SH   SOLE   0 0 5,916
ISHARES TR S&P MC 400GR ETF 464287606 270 3,496 SH   SOLE   0 0 3,496
ISHARES TR S&P MC 400VL ETF 464287705 267 2,436 SH   SOLE   0 0 2,436
ISHARES TR S&P SML 600 GWT 464287887 315 2,518 SH   SOLE   0 0 2,518
ISHARES TR TIPS BD ETF 464287176 304 2,437 SH   SOLE   0 0 2,437
ISHARES TR U.S. REAL ES ETF 464287739 6,264 57,886 SH   SOLE   0 0 57,886
ISHARES TR US TRSPRTION 464287192 217 801 SH   SOLE   0 0 801
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4,130 84,440 SH   SOLE   0 0 84,440
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,548 90,463 SH   SOLE   0 0 90,463
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,302 84,955 SH   SOLE   0 0 84,955
JACOBS ENGR GROUP INC COM 469814107 274 1,991 SH   SOLE   0 0 1,991
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 306 5,831 SH   SOLE   0 0 5,831
JOHNSON & JOHNSON COM 478160104 11,921 67,264 SH   SOLE   0 0 67,264
JOHNSON & JOHNSON COM 478160104 354 2,000 SH Put SOLE   0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 3,167 23,235 SH   SOLE   0 0 23,235
KAR AUCTION SVCS INC COM 48238T109 447 24,771 SH   SOLE   0 0 24,771
KELLOGG CO COM 487836108 341 5,289 SH   SOLE   0 0 5,289
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,377 8,716 SH   SOLE   0 0 8,716
KIMBERLY-CLARK CORP COM 494368103 256 2,081 SH   SOLE   0 0 2,081
KKR & CO INC COM 48251W104 731 12,499 SH   SOLE   0 0 12,499
KLA CORP COM NEW 482480100 334 911 SH   SOLE   0 0 911
KULICKE & SOFFA INDS INC COM 501242101 331 5,901 SH   SOLE   0 0 5,901
LAM RESEARCH CORP COM 512807108 1,478 2,750 SH   SOLE   0 0 2,750
LEGALZOOM COM INC COM 52466B103 285 20,125 SH   SOLE   0 0 20,125
LILLY ELI & CO COM 532457108 1,976 6,900 SH   SOLE   0 0 6,900
LINDE PLC SHS G5494J103 268 839 SH   SOLE   0 0 839
LISTED FD TR WAHED FTSE ETF 53656F607 1,137 27,331 SH   SOLE   0 0 27,331
LOCKHEED MARTIN CORP COM 539830109 617 1,398 SH   SOLE   0 0 1,398
LOWES COS INC COM 548661107 1,052 5,202 SH   SOLE   0 0 5,202
MANNKIND CORP COM NEW 56400P706 124 33,600 SH   SOLE   0 0 33,600
MARATHON PETE CORP COM 56585A102 724 8,465 SH   SOLE   0 0 8,465
MARRIOTT INTL INC NEW CL A 571903202 438 2,494 SH   SOLE   0 0 2,494
MARSH & MCLENNAN COS INC COM 571748102 1,382 8,110 SH   SOLE   0 0 8,110
MARVELL TECHNOLOGY INC COM 573874104 2,118 29,540 SH   SOLE   0 0 29,540
MASTERCARD INCORPORATED CL A 57636Q104 1,457 4,076 SH   SOLE   0 0 4,076
MATCH GROUP INC NEW COM 57667L107 434 3,991 SH   SOLE   0 0 3,991
MCCORMICK & CO INC COM NON VTG 579780206 1,264 12,661 SH   SOLE   0 0 12,661
MCDONALDS CORP COM 580135101 3,988 16,126 SH   SOLE   0 0 16,126
MCKESSON CORP COM 58155Q103 401 1,310 SH   SOLE   0 0 1,310
MEDTRONIC PLC SHS G5960L103 816 7,360 SH   SOLE   0 0 7,360
MERCK & CO INC COM 58933Y105 1,978 24,109 SH   SOLE   0 0 24,109
META PLATFORMS INC CL A 30303M102 2,359 10,610 SH   SOLE   0 0 10,610
META PLATFORMS INC CL A 30303M102 44 200 SH Call SOLE   0 0 200
METHODE ELECTRS INC COM 591520200 711 16,447 SH   SOLE   0 0 16,447
METTLER TOLEDO INTERNATIONAL COM 592688105 1,021 743 SH   SOLE   0 0 743
MICROCHIP TECHNOLOGY INC. COM 595017104 285 3,788 SH   SOLE   0 0 3,788
MICROSOFT CORP COM 594918104 56,542 183,394 SH   SOLE   0 0 183,394
MICROSOFT CORP COM 594918104 493 1,600 SH Call SOLE   0 0 1,600
MICROSOFT CORP COM 594918104 6,998 22,700 SH Put SOLE   0 0 22,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 62 10,023 SH   SOLE   0 0 10,023
MOLSON COORS BEVERAGE CO CL B 60871R209 671 12,573 SH   SOLE   0 0 12,573
MONDELEZ INTL INC CL A 609207105 424 6,750 SH   SOLE   0 0 6,750
MORGAN STANLEY COM NEW 617446448 202 2,307 SH   SOLE   0 0 2,307
MP MATERIALS CORP COM CL A 553368101 561 9,780 SH   SOLE   0 0 9,780
NATIONAL INSTRS CORP COM 636518102 723 17,824 SH   SOLE   0 0 17,824
NATIONAL RETAIL PROPERTIES I COM 637417106 324 7,200 SH   SOLE   0 0 7,200
NETAPP INC COM 64110D104 274 3,305 SH   SOLE   0 0 3,305
NETEASE INC SPONSORED ADS 64110W102 404 4,500 SH   SOLE   0 0 4,500
NETFLIX INC COM 64110L106 4,051 10,814 SH   SOLE   0 0 10,814
NEUROCRINE BIOSCIENCES INC COM 64125C109 311 3,315 SH   SOLE   0 0 3,315
NEXTERA ENERGY INC COM 65339F101 2,605 30,747 SH   SOLE   0 0 30,747
NIKE INC CL B 654106103 2,584 19,206 SH   SOLE   0 0 19,206
NIKE INC CL B 654106103 336 2,500 SH Put SOLE   0 0 2,500
NOKIA CORP SPONSORED ADR 654902204 62 11,320 SH   SOLE   0 0 11,320
NORFOLK SOUTHN CORP COM 655844108 547 1,918 SH   SOLE   0 0 1,918
NORTHERN TR CORP COM 665859104 863 7,410 SH   SOLE   0 0 7,410
NORTHROP GRUMMAN CORP COM 666807102 911 2,037 SH   SOLE   0 0 2,037
NOVARTIS AG SPONSORED ADR 66987V109 649 7,392 SH   SOLE   0 0 7,392
NOVO-NORDISK A S ADR 670100205 1,062 9,561 SH   SOLE   0 0 9,561
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,117 36,672 SH   SOLE   0 0 36,672
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,290 44,823 SH   SOLE   0 0 44,823
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,233 36,780 SH   SOLE   0 0 36,780
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,006 79,053 SH   SOLE   0 0 79,053
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21,654 543,523 SH   SOLE   0 0 543,523
NUSHARES ETF TR NUVEEN ESG US 67092P870 718 29,761 SH   SOLE   0 0 29,761
NUTANIX INC CL A 67059N108 464 17,292 SH   SOLE   0 0 17,292
NVIDIA CORPORATION COM 67066G104 11,435 41,910 SH   SOLE   0 0 41,910
NVIDIA CORPORATION COM 67066G104 682 2,500 SH Call SOLE   0 0 2,500
NXP SEMICONDUCTORS N V COM N6596X109 272 1,467 SH   SOLE   0 0 1,467
OAKTREE SPECIALTY LENDING CO COM 67401P108 141 19,167 SH   SOLE   0 0 19,167
ONEOK INC NEW COM 682680103 487 6,894 SH   SOLE   0 0 6,894
ORACLE CORP COM 68389X105 1,606 19,410 SH   SOLE   0 0 19,410
OREILLY AUTOMOTIVE INC COM 67103H107 399 583 SH   SOLE   0 0 583
ORGANIGRAM HLDGS INC COM 68620P101 36 21,810 SH   SOLE   0 0 21,810
ORMAT TECHNOLOGIES INC COM 686688102 790 9,656 SH   SOLE   0 0 9,656
OWL ROCK CAPITAL CORPORATION COM 69121K104 166 11,210 SH   SOLE   0 0 11,210
PACCAR INC COM 693718108 386 4,375 SH   SOLE   0 0 4,375
PALO ALTO NETWORKS INC COM 697435105 310 499 SH   SOLE   0 0 499
PATTERSON COS INC COM 703395103 785 24,250 SH   SOLE   0 0 24,250
PAYCHEX INC COM 704326107 567 4,159 SH   SOLE   0 0 4,159
PAYPAL HLDGS INC COM 70450Y103 1,308 11,309 SH   SOLE   0 0 11,309
PAYPAL HLDGS INC COM 70450Y103 231 2,000 SH Put SOLE   0 0 2,000
PENUMBRA INC COM 70975L107 367 1,651 SH   SOLE   0 0 1,651
PEPSICO INC COM 713448108 3,353 20,033 SH   SOLE   0 0 20,033
PFIZER INC COM 717081103 4,088 78,960 SH   SOLE   0 0 78,960
PHILIP MORRIS INTL INC COM 718172109 872 9,282 SH   SOLE   0 0 9,282
PHILLIPS 66 COM 718546104 470 5,432 SH   SOLE   0 0 5,432
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 590 17,153 SH   SOLE   0 0 17,153
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,815 18,119 SH   SOLE   0 0 18,119
PIMCO ETF TR INV GRD CRP BD 72201R817 999 9,592 SH   SOLE   0 0 9,592
PIONEER NAT RES CO COM 723787107 201 802 SH   SOLE   0 0 802
POOL CORP COM 73278L105 695 1,645 SH   SOLE   0 0 1,645
PPG INDS INC COM 693506107 419 3,195 SH   SOLE   0 0 3,195
PREMIER INC CL A 74051N102 467 13,123 SH   SOLE   0 0 13,123
PRICE T ROWE GROUP INC COM 74144T108 730 4,828 SH   SOLE   0 0 4,828
PROCTER AND GAMBLE CO COM 742718109 4,859 31,798 SH   SOLE   0 0 31,798
PROLOGIS INC. COM 74340W103 504 3,120 SH   SOLE   0 0 3,120
PRUDENTIAL FINL INC COM 744320102 292 2,470 SH   SOLE   0 0 2,470
PUBLIC STORAGE COM 74460D109 324 831 SH   SOLE   0 0 831
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 697 9,962 SH   SOLE   0 0 9,962
QIAGEN NV SHS NEW N72482123 293 5,983 SH   SOLE   0 0 5,983
QUALCOMM INC COM 747525103 2,003 13,110 SH   SOLE   0 0 13,110
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,113 11,234 SH   SOLE   0 0 11,234
REALTY INCOME CORP COM 756109104 289 4,176 SH   SOLE   0 0 4,176
RELX PLC SPONSORED ADR 759530108 623 20,023 SH   SOLE   0 0 20,023
ROBLOX CORP CL A 771049103 133 2,882 SH   SOLE   0 0 2,882
ROBLOX CORP CL A 771049103 92 2,000 SH Call SOLE   0 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 257 916 SH   SOLE   0 0 916
S&P GLOBAL INC COM 78409V104 501 1,222 SH   SOLE   0 0 1,222
SALESFORCE COM INC COM 79466L302 1,585 7,465 SH   SOLE   0 0 7,465
SAP SE SPON ADR 803054204 308 2,772 SH   SOLE   0 0 2,772
SCHWAB CHARLES CORP COM 808513105 202 2,386 SH   SOLE   0 0 2,386
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,269 81,711 SH   SOLE   0 0 81,711
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,750 211,074 SH   SOLE   0 0 211,074
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,650 254,127 SH   SOLE   0 0 254,127
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 456 8,541 SH   SOLE   0 0 8,541
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 371 4,960 SH   SOLE   0 0 4,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,763 69,877 SH   SOLE   0 0 69,877
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,541 61,908 SH   SOLE   0 0 61,908
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,784 79,907 SH   SOLE   0 0 79,907
SELECT SECTOR SPDR TR ENERGY 81369Y506 229 2,997 SH   SOLE   0 0 2,997
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 763 19,898 SH   SOLE   0 0 19,898
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 398 2,148 SH   SOLE   0 0 2,148
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2,140 SH   SOLE   0 0 2,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,127 7,094 SH   SOLE   0 0 7,094
SERVICENOW INC COM 81762P102 3,933 7,062 SH   SOLE   0 0 7,062
SERVICENOW INC COM 81762P102 1,448 2,600 SH Put SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305 855 15,560 SH   SOLE   0 0 15,560
SHERWIN WILLIAMS CO COM 824348106 5,117 20,500 SH   SOLE   0 0 20,500
SHERWIN WILLIAMS CO COM 824348106 999 4,000 SH Put SOLE   0 0 4,000
SHIFT TECHNOLOGIES INC CL A 82452T107 22 10,000 SH   SOLE   0 0 10,000
SHOPIFY INC CL A 82509L107 732 1,083 SH   SOLE   0 0 1,083
SHOPIFY INC CL A 82509L107 203 300 SH Put SOLE   0 0 300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 204 3,050 SH   SOLE   0 0 3,050
SIMON PPTY GROUP INC NEW COM 828806109 231 1,759 SH   SOLE   0 0 1,759
SIRIUS XM HOLDINGS INC COM 82968B103 116 17,511 SH   SOLE   0 0 17,511
SKYWORKS SOLUTIONS INC COM 83088M102 462 3,470 SH   SOLE   0 0 3,470
SMUCKER J M CO COM NEW 832696405 269 1,983 SH   SOLE   0 0 1,983
SNAP INC CL A 83304A106 126 3,522 SH   SOLE   0 0 3,522
SNAP INC CL A 83304A106 108 3,000 SH Put SOLE   0 0 3,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 342 4,000 SH   SOLE   0 0 4,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 613 1,900 SH   SOLE   0 0 1,900
SONY GROUP CORPORATION SPONSORED ADR 835699307 547 5,325 SH   SOLE   0 0 5,325
SOUTHWEST AIRLS CO COM 844741108 238 5,203 SH   SOLE   0 0 5,203
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,359 3,919 SH   SOLE   0 0 3,919
SPDR GOLD TR GOLD SHS 78463V107 599 3,315 SH   SOLE   0 0 3,315
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,334 39,111 SH   SOLE   0 0 39,111
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,679 47,751 SH   SOLE   0 0 47,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,898 26,344 SH   SOLE   0 0 26,344
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE   0 0 100
SPDR SER TR NUVEEN BLMBRG MU 78468R721 202 4,228 SH   SOLE   0 0 4,228
SPDR SER TR PORTFOLIO INTRMD 78464A375 53,936 1,579,365 SH   SOLE   0 0 1,579,365
SPDR SER TR S&P DIVID ETF 78464A763 827 6,453 SH   SOLE   0 0 6,453
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 10,000 SH   SOLE   0 0 10,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,935 309,928 SH   SOLE   0 0 309,928
STARBUCKS CORP COM 855244109 2,318 25,477 SH   SOLE   0 0 25,477
STRYKER CORPORATION COM 863667101 283 1,059 SH   SOLE   0 0 1,059
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 337 53,729 SH   SOLE   0 0 53,729
SURFACE ONCOLOGY INC COM 86877M209 29 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 891 1,593 SH   SOLE   0 0 1,593
SYNOPSYS INC COM 871607107 262 784 SH   SOLE   0 0 784
SYSCO CORP COM 871829107 495 6,066 SH   SOLE   0 0 6,066
SYSTEM1 INC *W EXP 99/99/999 87200P117 24 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 4,776 SH   SOLE   0 0 4,776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209 2,000 SH Call SOLE   0 0 2,000
TARGET CORP COM 87612E106 802 3,781 SH   SOLE   0 0 3,781
TECK RESOURCES LTD CL B 878742204 202 5,000 SH   SOLE   0 0 5,000
TEGNA INC COM 87901J105 676 30,217 SH   SOLE   0 0 30,217
TELADOC HEALTH INC COM 87918A105 1,109 15,378 SH   SOLE   0 0 15,378
TELEFLEX INCORPORATED COM 879369106 711 2,004 SH   SOLE   0 0 2,004
TERADATA CORP DEL COM 88076W103 924 18,744 SH   SOLE   0 0 18,744
TERADYNE INC COM 880770102 325 2,753 SH   SOLE   0 0 2,753
TESLA INC COM 88160R101 34,756 32,253 SH   SOLE   0 0 32,253
TESLA INC COM 88160R101 431 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 2,155 2,000 SH Put SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 2,018 11,001 SH   SOLE   0 0 11,001
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,525 2,607 SH   SOLE   0 0 2,607
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 158 9,375 SH   SOLE   0 0 9,375
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 169 10,000 SH Call SOLE   0 0 10,000
THE TRADE DESK INC COM CL A 88339J105 24,394 352,258 SH   SOLE   0 0 352,258
THE TRADE DESK INC COM CL A 88339J105 1,572 22,700 SH Put SOLE   0 0 22,700
THERMO FISHER SCIENTIFIC INC COM 883556102 1,353 2,290 SH   SOLE   0 0 2,290
TIDAL ETF TR SP DWJNS SUKUK 886364702 417 22,223 SH   SOLE   0 0 22,223
TIDAL ETF TR SP FDS S&P 500 886364801 774 24,797 SH   SOLE   0 0 24,797
TJX COS INC NEW COM 872540109 268 4,428 SH   SOLE   0 0 4,428
T-MOBILE US INC COM 872590104 374 2,907 SH   SOLE   0 0 2,907
TOTALENERGIES SE SPONSORED ADS 89151E109 381 7,543 SH   SOLE   0 0 7,543
TOYOTA MOTOR CORP ADS 892331307 278 1,543 SH   SOLE   0 0 1,543
TRANE TECHNOLOGIES PLC SHS G8994E103 433 2,835 SH   SOLE   0 0 2,835
TRAVELERS COMPANIES INC COM 89417E109 784 4,295 SH   SOLE   0 0 4,295
TRIMBLE INC COM 896239100 1,103 15,297 SH   SOLE   0 0 15,297
UNILEVER PLC SPON ADR NEW 904767704 257 5,637 SH   SOLE   0 0 5,637
UNION PAC CORP COM 907818108 2,019 7,390 SH   SOLE   0 0 7,390
UNITED AIRLS HLDGS INC COM 910047109 248 5,349 SH   SOLE   0 0 5,349
UNITED PARCEL SERVICE INC CL B 911312106 1,257 5,862 SH   SOLE   0 0 5,862
UNITEDHEALTH GROUP INC COM 91324P102 9,066 17,777 SH   SOLE   0 0 17,777
UNITEDHEALTH GROUP INC COM 91324P102 2,091 4,100 SH Put SOLE   0 0 4,100
US BANCORP DEL COM NEW 902973304 267 5,031 SH   SOLE   0 0 5,031
V F CORP COM 918204108 370 6,515 SH   SOLE   0 0 6,515
VALERO ENERGY CORP COM 91913Y100 379 3,733 SH   SOLE   0 0 3,733
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,880 966,559 SH   SOLE   0 0 966,559
VANGUARD INDEX FDS GROWTH ETF 922908736 197,509 686,747 SH   SOLE   0 0 686,747
VANGUARD INDEX FDS LARGE CAP ETF 922908637 566 2,717 SH   SOLE   0 0 2,717
VANGUARD INDEX FDS MID CAP ETF 922908629 896 3,768 SH   SOLE   0 0 3,768
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,982 101,334 SH   SOLE   0 0 101,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,469 10,764 SH   SOLE   0 0 10,764
VANGUARD INDEX FDS SM CP VAL ETF 922908611 478 2,717 SH   SOLE   0 0 2,717
VANGUARD INDEX FDS SMALL CP ETF 922908751 123,018 578,857 SH   SOLE   0 0 578,857
VANGUARD INDEX FDS SML CP GRW ETF 922908595 716 2,885 SH   SOLE   0 0 2,885
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,089 294,674 SH   SOLE   0 0 294,674
VANGUARD INDEX FDS VALUE ETF 922908744 208,106 1,408,215 SH   SOLE   0 0 1,408,215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,270 22,045 SH   SOLE   0 0 22,045
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,545 510,420 SH   SOLE   0 0 510,420
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,171 17,523 SH   SOLE   0 0 17,523
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,513 67,617 SH   SOLE   0 0 67,617
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 604 5,968 SH   SOLE   0 0 5,968
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 346 6,714 SH   SOLE   0 0 6,714
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53,527 1,068,395 SH   SOLE   0 0 1,068,395
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 219 3,070 SH   SOLE   0 0 3,070
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,421 8,761 SH   SOLE   0 0 8,761
VANGUARD STAR FDS VG TL INTL STK F 921909768 652 10,922 SH   SOLE   0 0 10,922
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,697 847,332 SH   SOLE   0 0 847,332
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,967 56,789 SH   SOLE   0 0 56,789
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,753 69,067 SH   SOLE   0 0 69,067
VANGUARD WORLD FD ESG INTL STK ETF 921910725 342 5,972 SH   SOLE   0 0 5,972
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 336 2,802 SH   SOLE   0 0 2,802
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 469 1,535 SH   SOLE   0 0 1,535
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 542 2,764 SH   SOLE   0 0 2,764
VANGUARD WORLD FDS ENERGY ETF 92204A306 444 4,151 SH   SOLE   0 0 4,151
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,097 11,745 SH   SOLE   0 0 11,745
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,051 4,132 SH   SOLE   0 0 4,132
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 369 1,896 SH   SOLE   0 0 1,896
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,089 2,614 SH   SOLE   0 0 2,614
VANGUARD WORLD FDS UTILITIES ETF 92204A876 323 1,995 SH   SOLE   0 0 1,995
VEEVA SYS INC CL A COM 922475108 5,880 27,676 SH   SOLE   0 0 27,676
VERA BRADLEY INC COM 92335C106 234 30,495 SH   SOLE   0 0 30,495
VERIZON COMMUNICATIONS INC COM 92343V104 1,700 33,377 SH   SOLE   0 0 33,377
VERTEX PHARMACEUTICALS INC COM 92532F100 942 3,608 SH   SOLE   0 0 3,608
VISA INC COM CL A 92826C839 3,136 14,141 SH   SOLE   0 0 14,141
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 5,959 SH   SOLE   0 0 5,959
WALMART INC COM 931142103 2,045 13,736 SH   SOLE   0 0 13,736
WASHINGTON FED INC COM 938824109 690 21,029 SH   SOLE   0 0 21,029
WATERS CORP COM 941848103 701 2,256 SH   SOLE   0 0 2,256
WEBSTER FINL CORP COM 947890109 523 9,314 SH   SOLE   0 0 9,314
WEC ENERGY GROUP INC COM 92939U106 891 8,923 SH   SOLE   0 0 8,923
WELLS FARGO CO NEW COM 949746101 3,463 71,461 SH   SOLE   0 0 71,461
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,289 3,140 SH   SOLE   0 0 3,140
WESTERN DIGITAL CORP. COM 958102105 241 4,853 SH   SOLE   0 0 4,853
WEYERHAEUSER CO MTN BE COM NEW 962166104 777 20,508 SH   SOLE   0 0 20,508
WISDOMTREE TR EMER MKT HIGH FD 97717W315 964 22,038 SH   SOLE   0 0 22,038
WISDOMTREE TR INTL EQUITY FD 97717W703 8,199 155,425 SH   SOLE   0 0 155,425
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,824 42,970 SH   SOLE   0 0 42,970
WORKDAY INC CL A 98138H101 407 1,700 SH   SOLE   0 0 1,700
WORKIVA INC COM CL A 98139A105 236 2,000 SH   SOLE   0 0 2,000
WPP PLC NEW ADR 92937A102 403 6,159 SH   SOLE   0 0 6,159
XCEL ENERGY INC COM 98389B100 3,189 44,187 SH   SOLE   0 0 44,187
XYLEM INC COM 98419M100 601 7,057 SH   SOLE   0 0 7,057
YUM BRANDS INC COM 988498101 215 1,810 SH   SOLE   0 0 1,810
ZOETIS INC CL A 98978V103 453 2,401 SH   SOLE   0 0 2,401
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,107 9,443 SH   SOLE   0 0 9,443
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 509 8,533 SH   SOLE   0 0 8,533