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 476,724 5,092 SH   SOLE   0 0 5,092
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,351,358 13,953 SH   SOLE   0 0 13,953
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,258,687 35,279 SH   SOLE   0 0 35,279
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 48,995 10,651 SH   SOLE   0 0 10,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,450,040 4,722 SH   SOLE   0 0 4,722
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 480,813 5,135 SH   SOLE   0 0 5,135
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,443,844 14,599 SH   SOLE   0 0 14,599
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,146,365 11,149 SH   SOLE   0 0 11,149
AFLAC INC COM 001055102 BBG001S5NGJ4 4,038,848 52,623 SH   SOLE   0 0 52,623
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,858,175 16,618 SH   SOLE   0 0 16,618
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 332,980 1,175 SH   SOLE   0 0 1,175
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 169,191 224,719 SH   SOLE   0 0 224,719
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 833,669 8,001 SH   SOLE   0 0 8,001
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 911,549 30,035 SH   SOLE   0 0 30,035
ALLSTATE CORP COM 020002101 BBG001S9BM06 542,210 4,867 SH   SOLE   0 0 4,867
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,163,567 54,742 SH   SOLE   0 0 54,742
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,586,468 103,045 SH   SOLE   0 0 103,045
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 659,250 5,000 PRN Call SOLE   0 0 5,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 791,100 6,000 PRN Put SOLE   0 0 6,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,823,331 43,361 SH   SOLE   0 0 43,361
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,857,049 124,741 SH   SOLE   0 0 124,741
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,136 300 PRN Call SOLE   0 0 300
AMAZON COM INC COM 023135106 BBG001S5PQL7 470,344 3,700 PRN Put SOLE   0 0 3,700
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 430,954 47,047 SH   SOLE   0 0 47,047
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 339,821 4,518 SH   SOLE   0 0 4,518
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,465,073 9,820 SH   SOLE   0 0 9,820
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 343,040 2,086 SH   SOLE   0 0 2,086
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 458,121 1,390 SH   SOLE   0 0 1,390
AMGEN INC COM 031162100 BBG001S5NNL6 3,099,117 11,531 SH   SOLE   0 0 11,531
AMMO INC COM 00175J107 BBG001SB6XN8 22,956 11,364 SH   SOLE   0 0 11,364
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 936,129 10,990 SH   SOLE   0 0 10,990
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 276,034 3,287 SH   SOLE   0 0 3,287
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 622,041 3,553 SH   SOLE   0 0 3,553
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 1,638,820 501,168 SH   SOLE   0 0 501,168
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 206,685 10,988 SH   SOLE   0 0 10,988
ANSYS INC COM 03662Q105 BBG001S926L8 474,719 1,595 SH   SOLE   0 0 1,595
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,877,234 5,790 SH   SOLE   0 0 5,790
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 8,540,692 46,765 SH   SOLE   0 0 46,765
APPLE INC COM 037833100 BBG001S5N8V8 100,814,823 588,837 SH   SOLE   0 0 588,837
APPLE INC COM 037833100 BBG001S5N8V8 68,484 400 PRN Call SOLE   0 0 400
APPLE INC COM 037833100 BBG001S5N8V8 6,009,471 35,100 PRN Put SOLE   0 0 35,100
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,259,539 74,103 SH   SOLE   0 0 74,103
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 276,900 2,000 PRN Put SOLE   0 0 2,000
APTIV PLC SHS G6095L109 BBG001TRL2T7 647,916 6,572 SH   SOLE   0 0 6,572
ARGAN INC COM 04010E109 BBG001SJP7D8 257,188 5,650 SH   SOLE   0 0 5,650
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,956,815 3,324 SH   SOLE   0 0 3,324
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 32,725 12,783 SH   SOLE   0 0 12,783
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 549,170 8,109 SH   SOLE   0 0 8,109
AT&T INC COM 00206R102 BBG001S5VWH2 643,493 42,842 SH   SOLE   0 0 42,842
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 499,943 26,175 SH   SOLE   0 0 26,175
AUTODESK INC COM 052769106 BBG001S5SCD4 1,361,098 6,578 SH   SOLE   0 0 6,578
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,063,554 8,577 SH   SOLE   0 0 8,577
BADGER METER INC COM 056525108 BBG001S5P8Q2 790,286 5,493 SH   SOLE   0 0 5,493
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 962,353 27,247 SH   SOLE   0 0 27,247
BALL CORP COM 058498106 BBG001S5P7Q4 328,599 6,601 SH   SOLE   0 0 6,601
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,373,759 50,174 SH   SOLE   0 0 50,174
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 76,664 2,800 PRN Put SOLE   0 0 2,800
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 945,030 22,158 SH   SOLE   0 0 22,158
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 264,422 5,800 SH   SOLE   0 0 5,800
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 127,280 14,285 SH   SOLE   0 0 14,285
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 494,045 1,911 SH   SOLE   0 0 1,911
BEST BUY INC COM 086516101 BBG001S5P285 1,015,089 14,612 SH   SOLE   0 0 14,612
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 425,675 7,484 SH   SOLE   0 0 7,484
BIOGEN INC COM 09062X103 BBG001S67826 456,425 1,776 SH   SOLE   0 0 1,776
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,022,424 1,581 SH   SOLE   0 0 1,581
BLACKSTONE INC COM 09260D107 BBG001S7H949 479,012 4,471 SH   SOLE   0 0 4,471
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 203,734 14,710 SH   SOLE   0 0 14,710
BOEING CO COM 097023105 BBG001S5P0V3 7,063,183 36,849 SH   SOLE   0 0 36,849
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,231,278 11,950 SH   SOLE   0 0 11,950
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 260,051 84 SH   SOLE   0 0 84
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 226,902 583 SH   SOLE   0 0 583
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 671,937 17,354 SH   SOLE   0 0 17,354
BRC INC COM CL A 05601U105 BBG0157C6630 251,300 70,000 SH   SOLE   0 0 70,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 828,693 10,173 SH   SOLE   0 0 10,173
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,214,333 20,922 SH   SOLE   0 0 20,922
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 218,327 6,951 SH   SOLE   0 0 6,951
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,379,920 6,477 SH   SOLE   0 0 6,477
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,491,740 3,000 PRN Put SOLE   0 0 3,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 581,465 3,248 SH   SOLE   0 0 3,248
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 280,151 2,588 SH   SOLE   0 0 2,588
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 433,202 16,975 SH   SOLE   0 0 16,975
CABLE ONE INC COM 12685J105 BBG001SFK9N6 441,988 718 SH   SOLE   0 0 718
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,522,321 6,497 SH   SOLE   0 0 6,497
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 324,369 30,775 SH   SOLE   0 0 30,775
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 242,937 5,135 SH   SOLE   0 0 5,135
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 310,149 4,796 SH   SOLE   0 0 4,796
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 334,531 3,853 SH   SOLE   0 0 3,853
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 325,808 5,902 SH   SOLE   0 0 5,902
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,203,556 4,409 SH   SOLE   0 0 4,409
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,069,114 30,757 SH   SOLE   0 0 30,757
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 786,984 11,425 SH   SOLE   0 0 11,425
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 373,869 3,796 SH   SOLE   0 0 3,796
CHART INDS INC COM 16115Q308 BBG001SQV7W4 253,680 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,837,271 28,687 SH   SOLE   0 0 28,687
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 220,381 120 SH   SOLE   0 0 120
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,113,449 10,152 SH   SOLE   0 0 10,152
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,276,842 13,935 SH   SOLE   0 0 13,935
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,187,275 59,287 SH   SOLE   0 0 59,287
CLOROX CO DEL COM 189054109 BBG001S5PX50 900,931 6,874 SH   SOLE   0 0 6,874
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 24,870 23,027 SH   SOLE   0 0 23,027
CME GROUP INC COM 12572Q105 BBG001S86547 2,160,437 10,790 SH   SOLE   0 0 10,790
CNH INDL N V SHS N20944109 BBG0059JSF67 407,871 33,708 SH   SOLE   0 0 33,708
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,806,134 32,264 SH   SOLE   0 0 32,264
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,301,067 29,343 SH   SOLE   0 0 29,343
COMERICA INC COM 200340107 BBG001S6PXB1 234,052 5,633 SH   SOLE   0 0 5,633
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,287,642 10,748 SH   SOLE   0 0 10,748
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 383,021 4,478 SH   SOLE   0 0 4,478
CORNING INC COM 219350105 BBG001S5RLH1 396,595 13,016 SH   SOLE   0 0 13,016
CORTEVA INC COM 22052L104 BBG00BN969D0 298,157 5,828 SH   SOLE   0 0 5,828
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,613,883 8,167 SH   SOLE   0 0 8,167
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 197,266 11,536 SH   SOLE   0 0 11,536
CRH PLC ORD G25508105 BBG001S61NK9 709,843 12,970 SH   SOLE   0 0 12,970
CSX CORP COM 126408103 BBG001S5Q7Q3 416,829 13,555 SH   SOLE   0 0 13,555
CUMMINS INC COM 231021106 BBG001S5Q9M3 921,929 4,035 SH   SOLE   0 0 4,035
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 354,790 5,081 SH   SOLE   0 0 5,081
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,689,938 10,842 SH   SOLE   0 0 10,842
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 896,719 25,694 SH   SOLE   0 0 25,694
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,132,446 4,148 SH   SOLE   0 0 4,148
DEERE & CO COM 244199105 BBG001S5QFF7 730,291 1,935 SH   SOLE   0 0 1,935
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 364,944 7,651 SH   SOLE   0 0 7,651
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 119,250 2,500 PRN Put SOLE   0 0 2,500
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 395,570 2,652 SH   SOLE   0 0 2,652
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 27,251,081 1,207,403 SH   SOLE   0 0 1,207,403
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 24,750,867 947,946 SH   SOLE   0 0 947,946
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 12,955,620 432,575 SH   SOLE   0 0 432,575
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,210,031 122,520 SH   SOLE   0 0 122,520
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4,484,207 96,331 SH   SOLE   0 0 96,331
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 916,154 26,930 SH   SOLE   0 0 26,930
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 11,752,645 223,903 SH   SOLE   0 0 223,903
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 326,988 12,904 SH   SOLE   0 0 12,904
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,073,610 23,498 SH   SOLE   0 0 23,498
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 381,782 16,953 SH   SOLE   0 0 16,953
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,705,729 21,045 SH   SOLE   0 0 21,045
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 241,047 2,278 SH   SOLE   0 0 2,278
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 267,008 705 SH   SOLE   0 0 705
DOVER CORP COM 260003108 BBG001S5QL46 1,128,402 8,088 SH   SOLE   0 0 8,088
DOW INC COM 260557103 BBG00BN96931 585,458 11,355 SH   SOLE   0 0 11,355
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 993,750 11,259 SH   SOLE   0 0 11,259
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 449,440 6,025 SH   SOLE   0 0 6,025
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 566,202 3,400 SH   SOLE   0 0 3,400
EATON CORP PLC SHS G29183103 BBG001S5QZ45 840,406 3,940 SH   SOLE   0 0 3,940
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 190,399 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 200,568 27,214 SH   SOLE   0 0 27,214
ECOLAB INC COM 278865100 BBG001S5QRB5 873,802 5,158 SH   SOLE   0 0 5,158
EDISON INTL COM 281020107 BBG001S7MY75 391,252 6,182 SH   SOLE   0 0 6,182
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,033,289 58,217 SH   SOLE   0 0 58,217
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 732,988 6,088 SH   SOLE   0 0 6,088
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 859,358 1,974 SH   SOLE   0 0 1,974
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,860,145 7,187 SH   SOLE   0 0 7,187
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 603,247 2,867 SH   SOLE   0 0 2,867
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 231,734 2,400 SH   SOLE   0 0 2,400
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 243,836 7,270 SH   SOLE   0 0 7,270
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 243,140 17,330 SH   SOLE   0 0 17,330
ENERSYS COM 29275Y102 BBG001SLVXW8 288,744 3,050 SH   SOLE   0 0 3,050
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 832,149 16,683 SH   SOLE   0 0 16,683
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 531,143 19,406 SH   SOLE   0 0 19,406
EPAM SYS INC COM 29414B104 BBG001SKDJH8 268,731 1,051 SH   SOLE   0 0 1,051
EQUINIX INC COM 29444U700 BBG001SKBNS9 842,833 1,161 SH   SOLE   0 0 1,161
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 596,280 18,185 SH   SOLE   0 0 18,185
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 495,215 29,079 SH   SOLE   0 0 29,079
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,382,362 12,059 SH   SOLE   0 0 12,059
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,117,150 69,035 SH   SOLE   0 0 69,035
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 211,644 1,800 PRN Put SOLE   0 0 1,800
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,391,503 3,182 SH   SOLE   0 0 3,182
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 602,760 694 SH   SOLE   0 0 694
FASTENAL CO COM 311900104 BBG001S5R1F7 202,189 3,700 SH   SOLE   0 0 3,700
FEDEX CORP COM 31428X106 BBG001S5R3M5 962,738 3,634 SH   SOLE   0 0 3,634
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 517,994 3,149 SH   SOLE   0 0 3,149
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 310,194 5,966 SH   SOLE   0 0 5,966
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 276,577 4,565 SH   SOLE   0 0 4,565
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 394,941 3,213 SH   SOLE   0 0 3,213
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 745,291 32,760 SH   SOLE   0 0 32,760
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,880,168 113,706 SH   SOLE   0 0 113,706
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,059,838 42,191 SH   SOLE   0 0 42,191
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 304,435 4,010 SH   SOLE   0 0 4,010
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 317,912 3,920 SH   SOLE   0 0 3,920
FISERV INC COM 337738108 BBG001S5R6Q4 2,055,559 18,197 SH   SOLE   0 0 18,197
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 531,012 42,755 SH   SOLE   0 0 42,755
FORTINET INC COM 34959E109 BBG001S77BL6 259,410 4,421 SH   SOLE   0 0 4,421
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 66,238 12,221 SH   SOLE   0 0 12,221
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 273,691 13,900 SH   SOLE   0 0 13,900
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 262,960 1,154 SH   SOLE   0 0 1,154
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 397,282 1,798 SH   SOLE   0 0 1,798
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 867,914 7,851 SH   SOLE   0 0 7,851
GENERAL MLS INC COM 370334104 BBG001S5RKR2 746,208 11,661 SH   SOLE   0 0 11,661
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 282,950 1,960 SH   SOLE   0 0 1,960
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 803,250 10,719 SH   SOLE   0 0 10,719
GOGO INC COM 38046C109 BBG002CN8YD4 245,878 20,610 SH   SOLE   0 0 20,610
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 335,248 1,036 SH   SOLE   0 0 1,036
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 188,701 12,863 SH   SOLE   0 0 12,863
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,160,714 1,678 SH   SOLE   0 0 1,678
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 260,621 11,698 SH   SOLE   0 0 11,698
HANESBRANDS INC COM 410345102 BBG001SMCKB8 347,095 87,650 SH   SOLE   0 0 87,650
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 729,854 10,293 SH   SOLE   0 0 10,293
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 312,676 1,271 SH   SOLE   0 0 1,271
HELIOGEN INC COM NEW 42329E204 BBG00Z8MNCY6 95,366 25,229 SH   SOLE   0 0 25,229
HESS CORP COM 42809H107 BBG001S5NHS2 1,405,812 9,188 SH   SOLE   0 0 9,188
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 690,795 39,769 SH   SOLE   0 0 39,769
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,716,800 32,158 SH   SOLE   0 0 32,158
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,812,960 6,000 PRN Put SOLE   0 0 6,000
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,365,435 12,804 SH   SOLE   0 0 12,804
HP INC COM 40434L105 BBG001S6W7N7 1,067,977 41,556 SH   SOLE   0 0 41,556
HUMANA INC COM 444859102 BBG001S5S1X6 508,049 1,044 SH   SOLE   0 0 1,044
HUNTSMAN CORP COM 447011107 BBG001SKWX22 399,380 16,368 SH   SOLE   0 0 16,368
ICON PLC SHS G4705A100 BBG001SDCL35 261,764 1,063 SH   SOLE   0 0 1,063
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 811,421 1,856 SH   SOLE   0 0 1,856
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 440,491 1,913 SH   SOLE   0 0 1,913
IMAX CORP COM 45245E109 BBG001S5Z701 943,782 48,850 SH   SOLE   0 0 48,850
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 53,399 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 357,485 5,610 SH   SOLE   0 0 5,610
INOGEN INC COM 45780L104 BBG0021PH465 400,035 76,635 SH   SOLE   0 0 76,635
INSULET CORP COM 45784P101 BBG001SRF439 434,451 2,724 SH   SOLE   0 0 2,724
INTEL CORP COM 458140100 BBG001S5SF65 4,967,851 139,743 SH   SOLE   0 0 139,743
INTEL CORP COM 458140100 BBG001S5SF65 17,775 500 PRN Call SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,606,893 18,581 SH   SOLE   0 0 18,581
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 888,196 25,041 SH   SOLE   0 0 25,041
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 670,287 23,388 SH   SOLE   0 0 23,388
INTUIT COM 461202103 BBG001S6TWR2 1,866,871 3,654 SH   SOLE   0 0 3,654
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,432,717 32,272 SH   SOLE   0 0 32,272
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 406,827 17,334 SH   SOLE   0 0 17,334
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1,285,692 70,372 SH   SOLE   0 0 70,372
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,950,062 140,546 SH   SOLE   0 0 140,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,039,081 50,270 SH   SOLE   0 0 50,270
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1,073,331 24,300 SH   SOLE   0 0 24,300
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1,415,234 31,959 SH   SOLE   0 0 31,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 408,175 14,500 SH   SOLE   0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 321,107 6,417 SH   SOLE   0 0 6,417
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 313,926 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,648,204 18,556 SH   SOLE   0 0 18,556
IROBOT CORP COM 462726100 BBG001SPB1K4 689,894 18,203 SH   SOLE   0 0 18,203
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 13,545,799 284,635 SH   SOLE   0 0 284,635
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 18,157,414 599,650 SH   SOLE   0 0 599,650
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 317,369 2,641 SH   SOLE   0 0 2,641
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 241,985 11,897 SH   SOLE   0 0 11,897
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,526,581 43,981 SH   SOLE   0 0 43,981
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7,573,945 138,110 SH   SOLE   0 0 138,110
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 227,876 4,601 SH   SOLE   0 0 4,601
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 239,213 2,419 SH   SOLE   0 0 2,419
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 170,460,366 2,648,957 SH   SOLE   0 0 2,648,957
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,526,603 6,122 SH   SOLE   0 0 6,122
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 37,919,928 401,992 SH   SOLE   0 0 401,992
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 37,530,909 398,460 SH   SOLE   0 0 398,460
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 239,397 2,524 SH   SOLE   0 0 2,524
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 297,389 3,985 SH   SOLE   0 0 3,985
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,903,045 11,418 SH   SOLE   0 0 11,418
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,530,584 16,276 SH   SOLE   0 0 16,276
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 18,810,191 398,690 SH   SOLE   0 0 398,690
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 762,871 8,840 SH   SOLE   0 0 8,840
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11,588,526 205,216 SH   SOLE   0 0 205,216
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 456,224 9,324 SH   SOLE   0 0 9,324
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 20,244,034 292,840 SH   SOLE   0 0 292,840
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4,028,017 119,703 SH   SOLE   0 0 119,703
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 12,838,934 136,715 SH   SOLE   0 0 136,715
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,649,662 112,836 SH   SOLE   0 0 112,836
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 435,543 20,574 SH   SOLE   0 0 20,574
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 438,312 7,578 SH   SOLE   0 0 7,578
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 307,682 2,516 SH   SOLE   0 0 2,516
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,008,868 58,167 SH   SOLE   0 0 58,167
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 802,931 21,158 SH   SOLE   0 0 21,158
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 9,989,905 134,057 SH   SOLE   0 0 134,057
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 40,567,601 450,901 SH   SOLE   0 0 450,901
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 405,184 5,598 SH   SOLE   0 0 5,598
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 537,058 4,075 SH   SOLE   0 0 4,075
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,962,516 28,891 SH   SOLE   0 0 28,891
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 742,299 24,620 SH   SOLE   0 0 24,620
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,842,605 12,101 SH   SOLE   0 0 12,101
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 30,404,361 114,302 SH   SOLE   0 0 114,302
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20,790,857 136,944 SH   SOLE   0 0 136,944
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 365,062 1,629 SH   SOLE   0 0 1,629
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 879,547 9,628 SH   SOLE   0 0 9,628
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 218,440 2,094 SH   SOLE   0 0 2,094
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 498,350 7,196 SH   SOLE   0 0 7,196
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,639,267 9,275 SH   SOLE   0 0 9,275
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4,141,736 16,901 SH   SOLE   0 0 16,901
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 476,530 2,375 SH   SOLE   0 0 2,375
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,738,392 40,023 SH   SOLE   0 0 40,023
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,554,775 10,106 SH   SOLE   0 0 10,106
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 401,438 5,557 SH   SOLE   0 0 5,557
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 265,755 2,423 SH   SOLE   0 0 2,423
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,176,691 20,222 SH   SOLE   0 0 20,222
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 791,408 7,164 SH   SOLE   0 0 7,164
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 573,780 5,532 SH   SOLE   0 0 5,532
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 6,950,185 88,945 SH   SOLE   0 0 88,945
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 2,821,174 64,293 SH   SOLE   0 0 64,293
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,993,876 37,227 SH   SOLE   0 0 37,227
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 9,402,246 195,392 SH   SOLE   0 0 195,392
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,704,634 33,970 SH   SOLE   0 0 33,970
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 547,462 10,852 SH   SOLE   0 0 10,852
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,379,202 79,481 SH   SOLE   0 0 79,481
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,791,125 11,500 PRN Put SOLE   0 0 11,500
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,634,284 31,956 SH   SOLE   0 0 31,956
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,803,191 13,629 SH   SOLE   0 0 13,629
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 360,402 2,982 SH   SOLE   0 0 2,982
KKR & CO INC COM 48251W104 BBG001S6PW05 1,240,264 20,134 SH   SOLE   0 0 20,134
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 191,360 16,000 SH   SOLE   0 0 16,000
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 177,410 14,946 SH   SOLE   0 0 14,946
KLA CORP COM NEW 482480100 BBG001S5SLM4 510,013 1,112 SH   SOLE   0 0 1,112
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 33,750 12,500 SH   SOLE   0 0 12,500
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 296,643 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,468,214 2,343 SH   SOLE   0 0 2,343
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 181,966 16,633 SH   SOLE   0 0 16,633
LINDE PLC SHS G54950103 BBG01FND0CH6 610,713 1,640 SH   SOLE   0 0 1,640
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 72,938 18,750 SH   SOLE   0 0 18,750
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,398,269 33,742 SH   SOLE   0 0 33,742
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,420,937 3,475 SH   SOLE   0 0 3,475
LOWES COS INC COM 548661107 BBG001S5SVL3 3,393,918 16,329 SH   SOLE   0 0 16,329
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 116,673 28,250 SH   SOLE   0 0 28,250
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,315,067 8,689 SH   SOLE   0 0 8,689
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 420,683 2,140 SH   SOLE   0 0 2,140
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,775,947 9,332 SH   SOLE   0 0 9,332
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 810,684 14,977 SH   SOLE   0 0 14,977
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,102,840 5,311 SH   SOLE   0 0 5,311
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 222,610 5,682 SH   SOLE   0 0 5,682
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,061,273 14,031 SH   SOLE   0 0 14,031
MCDONALDS CORP COM 580135101 BBG001S5T110 4,517,600 17,148 SH   SOLE   0 0 17,148
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 635,147 1,461 SH   SOLE   0 0 1,461
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 480,054 6,126 SH   SOLE   0 0 6,126
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,726,511 26,484 SH   SOLE   0 0 26,484
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,313,050 11,036 SH   SOLE   0 0 11,036
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,021 100 PRN Call SOLE   0 0 100
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 485,630 21,253 SH   SOLE   0 0 21,253
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,081,902 976 SH   SOLE   0 0 976
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 334,297 4,283 SH   SOLE   0 0 4,283
MICROSOFT CORP COM 594918104 BBG001S5TD05 91,374,747 289,390 SH   SOLE   0 0 289,390
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,682,375 46,500 PRN Put SOLE   0 0 46,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 102,740 12,101 SH   SOLE   0 0 12,101
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,009,089 15,869 SH   SOLE   0 0 15,869
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 575,272 8,289 SH   SOLE   0 0 8,289
MOODYS CORP COM 615369105 BBG001S5VP87 423,339 1,339 SH   SOLE   0 0 1,339
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 584,201 7,153 SH   SOLE   0 0 7,153
NASDAQ INC COM 631103108 BBG001SKTBJ6 874,510 17,998 SH   SOLE   0 0 17,998
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,163,852 19,521 SH   SOLE   0 0 19,521
NETAPP INC COM 64110D104 BBG001S8LYX5 267,380 3,524 SH   SOLE   0 0 3,524
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 225,360 2,250 SH   SOLE   0 0 2,250
NETFLIX INC COM 64110L106 BBG001SF6L46 4,480,538 11,866 SH   SOLE   0 0 11,866
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 374,063 3,325 SH   SOLE   0 0 3,325
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 227,288 20,043 SH   SOLE   0 0 20,043
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,106,669 36,772 SH   SOLE   0 0 36,772
NIKE INC CL B 654106103 BBG001S6NTK2 1,820,997 19,044 SH   SOLE   0 0 19,044
NIKE INC CL B 654106103 BBG001S6NTK2 95,620 1,000 PRN Put SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 228,150 61,003 SH   SOLE   0 0 61,003
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 371,804 1,888 SH   SOLE   0 0 1,888
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 829,810 11,943 SH   SOLE   0 0 11,943
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,725,148 6,191 SH   SOLE   0 0 6,191
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 922,547 9,057 SH   SOLE   0 0 9,057
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,877,383 20,644 SH   SOLE   0 0 20,644
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 2,863,910 109,226 SH   SOLE   0 0 109,226
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 4,547,367 166,448 SH   SOLE   0 0 166,448
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 6,272,140 104,588 SH   SOLE   0 0 104,588
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6,276,990 186,871 SH   SOLE   0 0 186,871
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 28,499,658 818,485 SH   SOLE   0 0 818,485
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 739,791 35,061 SH   SOLE   0 0 35,061
NUTANIX INC CL A 67059N108 BBG001V13SG8 374,647 10,741 SH   SOLE   0 0 10,741
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 192,600 20,000 SH   SOLE   0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,086,996 132,399 SH   SOLE   0 0 132,399
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,508,662 37,952 SH   SOLE   0 0 37,952
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 217,495 500 PRN Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,349,900 10,000 PRN Put SOLE   0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 662,322 3,313 SH   SOLE   0 0 3,313
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 214,423 3,305 SH   SOLE   0 0 3,305
OKTA INC CL A 679295105 BBG001YV1SN3 487,277 5,978 SH   SOLE   0 0 5,978
ONEOK INC NEW COM 682680103 BBG001S5TWK1 574,593 9,059 SH   SOLE   0 0 9,059
OPENLANE INC COM 48238T109 BBG001T5L4B0 175,908 11,790 SH   SOLE   0 0 11,790
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,657,203 72,292 SH   SOLE   0 0 72,292
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,472,288 13,900 PRN Put SOLE   0 0 13,900
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 555,831 612 SH   SOLE   0 0 612
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 767,067 10,971 SH   SOLE   0 0 10,971
PACCAR INC COM 693718108 BBG001S5V1S8 339,295 3,991 SH   SOLE   0 0 3,991
PACKAGING CORP AMER COM 695156109 BBG001S5V741 234,011 1,524 SH   SOLE   0 0 1,524
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 656,559 2,801 SH   SOLE   0 0 2,801
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,101,045 37,147 SH   SOLE   0 0 37,147
PAYCHEX INC COM 704326107 BBG001S5V135 417,961 3,624 SH   SOLE   0 0 3,624
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 533,429 9,125 SH   SOLE   0 0 9,125
PEPSICO INC COM 713448108 BBG001S695T1 3,961,404 23,379 SH   SOLE   0 0 23,379
PFIZER INC COM 717081103 BBG001S5V466 2,804,948 84,563 SH   SOLE   0 0 84,563
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,257,464 13,582 SH   SOLE   0 0 13,582
PHILLIPS 66 COM 718546104 BBG00286S4P7 685,193 5,703 SH   SOLE   0 0 5,703
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,055,915 10,544 SH   SOLE   0 0 10,544
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 415,631 1,811 SH   SOLE   0 0 1,811
POOL CORP COM 73278L105 BBG001S5VBK4 868,436 2,439 SH   SOLE   0 0 2,439
PPG INDS INC COM 693506107 BBG001S5VC13 720,365 5,550 SH   SOLE   0 0 5,550
PREMIER INC CL A 74051N102 BBG001SJLD58 227,189 10,567 SH   SOLE   0 0 10,567
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 832,667 7,940 SH   SOLE   0 0 7,940
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,524,992 44,735 SH   SOLE   0 0 44,735
PROGRESSIVE CORP COM 743315103 BBG001S5V509 755,297 5,422 SH   SOLE   0 0 5,422
PROGRESSIVE CORP COM 743315103 BBG001S5V509 682,570 4,900 PRN Put SOLE   0 0 4,900
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 370,286 3,300 SH   SOLE   0 0 3,300
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,089,744 11,484 SH   SOLE   0 0 11,484
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 229,014 869 SH   SOLE   0 0 869
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 594,207 10,441 SH   SOLE   0 0 10,441
QIAGEN NV SHS NEW N72482123 BBG001S91B01 243,972 6,024 SH   SOLE   0 0 6,024
QUALCOMM INC COM 747525103 BBG001S6VS70 1,435,656 12,927 SH   SOLE   0 0 12,927
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 11,753,730 1,162,305 SH   SOLE   0 0 1,162,305
REALTY INCOME CORP COM 756109104 BBG001S884K0 214,137 4,288 SH   SOLE   0 0 4,288
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 372,257 452 SH   SOLE   0 0 452
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 774,369 22,978 SH   SOLE   0 0 22,978
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 229,856 1,613 SH   SOLE   0 0 1,613
REV GROUP INC COM 749527107 BBG00CSG01X8 616,160 38,510 SH   SOLE   0 0 38,510
REVVITY INC COM 714046109 BBG001SBKS35 686,081 6,198 SH   SOLE   0 0 6,198
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 278,877 4,382 SH   SOLE   0 0 4,382
ROSS STORES INC COM 778296103 BBG001S5VRS1 468,518 4,148 SH   SOLE   0 0 4,148
ROYAL BK CDA COM 780087102 BBG001S60869 254,864 2,915 SH   SOLE   0 0 2,915
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,450,984 20,161 SH   SOLE   0 0 20,161
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 666,863 1,825 SH   SOLE   0 0 1,825
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,206,046 10,879 SH   SOLE   0 0 10,879
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 233,790 4,358 SH   SOLE   0 0 4,358
SAP SE SPON ADR 803054204 BBG001S6RD41 344,485 2,664 SH   SOLE   0 0 2,664
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,406,222 58,739 SH   SOLE   0 0 58,739
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,619,882 194,932 SH   SOLE   0 0 194,932
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,388,256 198,085 SH   SOLE   0 0 198,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 478,016 9,589 SH   SOLE   0 0 9,589
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 240,317 3,396 SH   SOLE   0 0 3,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 487,938 6,710 SH   SOLE   0 0 6,710
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 441,938 6,856 SH   SOLE   0 0 6,856
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,128,673 61,831 SH   SOLE   0 0 61,831
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 807,537 45,495 SH   SOLE   0 0 45,495
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,174,237 76,635 SH   SOLE   0 0 76,635
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,941,559 21,480 SH   SOLE   0 0 21,480
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,586,392 47,826 SH   SOLE   0 0 47,826
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,634 200 PRN Call SOLE   0 0 200
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 240,166 2,369 SH   SOLE   0 0 2,369
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 338,380 2,102 SH   SOLE   0 0 2,102
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 695,116 10,102 SH   SOLE   0 0 10,102
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,491,297 9,097 SH   SOLE   0 0 9,097
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,366,301 4,233 SH   SOLE   0 0 4,233
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,188,665 18,463 SH   SOLE   0 0 18,463
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,928,759 27,166 SH   SOLE   0 0 27,166
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 357,070 1,400 PRN Put SOLE   0 0 1,400
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 521,089 9,549 SH   SOLE   0 0 9,549
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 201,994 1,870 SH   SOLE   0 0 1,870
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 109,720 24,274 SH   SOLE   0 0 24,274
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 406,944 4,128 SH   SOLE   0 0 4,128
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 238,979 4,005 SH   SOLE   0 0 4,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 247,494 1,911 SH   SOLE   0 0 1,911
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 663,446 8,051 SH   SOLE   0 0 8,051
SOUTHERN CO COM 842587107 BBG001S5W777 400,724 6,192 SH   SOLE   0 0 6,192
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 215,465 2,862 SH   SOLE   0 0 2,862
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,380,087 4,120 SH   SOLE   0 0 4,120
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,084,975 6,328 SH   SOLE   0 0 6,328
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 972,024 40,876 SH   SOLE   0 0 40,876
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 881,846 30,262 SH   SOLE   0 0 30,262
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,222,017 26,252 SH   SOLE   0 0 26,252
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,752,668 4,100 PRN Call SOLE   0 0 4,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 224,667 492 SH   SOLE   0 0 492
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 54,842,394 1,743,796 SH   SOLE   0 0 1,743,796
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,375,934 23,211 SH   SOLE   0 0 23,211
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 722,333 20,597 SH   SOLE   0 0 20,597
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,857,354 68,319 SH   SOLE   0 0 68,319
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,278,836 245,143 SH   SOLE   0 0 245,143
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,532,024 27,742 SH   SOLE   0 0 27,742
STRYKER CORPORATION COM 863667101 BBG001S8FR03 505,362 1,849 SH   SOLE   0 0 1,849
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 641,617 65,139 SH   SOLE   0 0 65,139
SYNOPSYS INC COM 871607107 BBG001S5VTR8 349,176 761 SH   SOLE   0 0 761
SYSCO CORP COM 871829107 BBG001S5WJS8 360,054 5,451 SH   SOLE   0 0 5,451
SYSTEM1 INC *W EXP 99/99/999 87200P117   788 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 464,980 5,351 SH   SOLE   0 0 5,351
TARGET CORP COM 87612E106 BBG001SC0K41 343,810 3,109 SH   SOLE   0 0 3,109
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 215,450 5,000 SH   SOLE   0 0 5,000
TEGNA INC COM 87901J105 BBG001S5RHD4 546,198 37,488 SH   SOLE   0 0 37,488
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 287,142 15,446 SH   SOLE   0 0 15,446
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 349,217 1,778 SH   SOLE   0 0 1,778
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,157,690 25,715 SH   SOLE   0 0 25,715
TESLA INC COM 88160R101 BBG001SQKGD7 28,212,140 112,749 SH   SOLE   0 0 112,749
TESLA INC COM 88160R101 BBG001SQKGD7 2,727,398 10,900 PRN Put SOLE   0 0 10,900
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,886,759 24,443 SH   SOLE   0 0 24,443
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,531,038 2,485 SH   SOLE   0 0 2,485
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 264,749 925 SH   SOLE   0 0 925
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 45,304,936 579,718 SH   SOLE   0 0 579,718
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,103,641 4,156 SH   SOLE   0 0 4,156
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,457,724 47,145 SH   SOLE   0 0 47,145
TJX COS INC NEW COM 872540109 BBG001S5WQ93 470,702 5,296 SH   SOLE   0 0 5,296
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 427,293 3,051 SH   SOLE   0 0 3,051
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 237,425 3,940 SH   SOLE   0 0 3,940
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 495,371 7,533 SH   SOLE   0 0 7,533
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 388,108 2,159 SH   SOLE   0 0 2,159
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 233,079 1,148 SH   SOLE   0 0 1,148
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 343,432 1,693 SH   SOLE   0 0 1,693
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 703,330 4,307 SH   SOLE   0 0 4,307
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,030,435 19,132 SH   SOLE   0 0 19,132
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 241,609 4,891 SH   SOLE   0 0 4,891
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,587,516 7,796 SH   SOLE   0 0 7,796
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,282,097 14,641 SH   SOLE   0 0 14,641
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,754,917 21,331 SH   SOLE   0 0 21,331
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,008,380 2,000 PRN Put SOLE   0 0 2,000
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 477,616 3,370 SH   SOLE   0 0 3,370
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 129,275,663 1,852,618 SH   SOLE   0 0 1,852,618
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 263,637,696 968,153 SH   SOLE   0 0 968,153
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 377,878 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 251,177 1,918 SH   SOLE   0 0 1,918
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 605,232 2,906 SH   SOLE   0 0 2,906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,353,288 110,404 SH   SOLE   0 0 110,404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,522,653 14,063 SH   SOLE   0 0 14,063
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 556,626 3,490 SH   SOLE   0 0 3,490
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 159,635,681 844,321 SH   SOLE   0 0 844,321
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 705,943 3,296 SH   SOLE   0 0 3,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 79,457,238 374,075 SH   SOLE   0 0 374,075
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 257,031,909 1,863,495 SH   SOLE   0 0 1,863,495
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,057,392 39,664 SH   SOLE   0 0 39,664
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 20,432,660 521,108 SH   SOLE   0 0 521,108
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,395,010 22,552 SH   SOLE   0 0 22,552
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,510,318 64,483 SH   SOLE   0 0 64,483
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 684,314 7,344 SH   SOLE   0 0 7,344
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 597,735 7,867 SH   SOLE   0 0 7,867
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 747,850 17,082 SH   SOLE   0 0 17,082
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 941,991 16,354 SH   SOLE   0 0 16,354
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 399,585 5,838 SH   SOLE   0 0 5,838
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,951,055 57,608 SH   SOLE   0 0 57,608
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 449,542 8,400 SH   SOLE   0 0 8,400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 53,717,833 1,228,679 SH   SOLE   0 0 1,228,679
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,377,709 40,191 SH   SOLE   0 0 40,191
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,992,448 57,999 SH   SOLE   0 0 57,999
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 329,070 5,317 SH   SOLE   0 0 5,317
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 6,806,734 134,947 SH   SOLE   0 0 134,947
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,363,890 18,132 SH   SOLE   0 0 18,132
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 470,726 4,475 SH   SOLE   0 0 4,475
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 531,737 1,974 SH   SOLE   0 0 1,974
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 647,200 3,543 SH   SOLE   0 0 3,543
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 988,678 7,801 SH   SOLE   0 0 7,801
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 837,496 10,427 SH   SOLE   0 0 10,427
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,637,560 6,965 SH   SOLE   0 0 6,965
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 400,294 2,053 SH   SOLE   0 0 2,053
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,148,672 5,179 SH   SOLE   0 0 5,179
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 429,810 3,370 SH   SOLE   0 0 3,370
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,976,141 29,374 SH   SOLE   0 0 29,374
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 985,766 30,415 SH   SOLE   0 0 30,415
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,627,836 4,681 SH   SOLE   0 0 4,681
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,972,771 21,620 SH   SOLE   0 0 21,620
WAFD INC COM 938824109 BBG001S5XF96 538,763 21,029 SH   SOLE   0 0 21,029
WALMART INC COM 931142103 BBG001S5XH92 2,070,803 12,948 SH   SOLE   0 0 12,948
WATERS CORP COM 941848103 BBG001S8MDG9 933,618 3,405 SH   SOLE   0 0 3,405
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 426,119 5,290 SH   SOLE   0 0 5,290
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,779,059 43,540 SH   SOLE   0 0 43,540
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,657,424 4,417 SH   SOLE   0 0 4,417
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 749,170 24,435 SH   SOLE   0 0 24,435
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 368,592 9,916 SH   SOLE   0 0 9,916
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 647,189 17,268 SH   SOLE   0 0 17,268
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 49,968,100 993,007 SH   SOLE   0 0 993,007
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4,650,132 96,176 SH   SOLE   0 0 96,176
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,485,242 40,417 SH   SOLE   0 0 40,417
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 277,009 11,894 SH   SOLE   0 0 11,894
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,417,329 6,597 SH   SOLE   0 0 6,597
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 202,680 2,000 SH   SOLE   0 0 2,000
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 364,290 8,172 SH   SOLE   0 0 8,172
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,039,165 35,637 SH   SOLE   0 0 35,637
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 572,200 10,000 PRN Put SOLE   0 0 10,000
XYLEM INC COM 98419M100 BBG001V05C73 732,219 8,044 SH   SOLE   0 0 8,044
ZOETIS INC CL A 98978V103 BBG0039320P7 424,344 2,439 SH   SOLE   0 0 2,439
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 835,730 11,949 SH   SOLE   0 0 11,949
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 316,209 19,281 SH   SOLE   0 0 19,281