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 553,242 4,047 SH   SOLE   0 0 4,047
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,848,674 24,986 SH   SOLE   0 0 24,986
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,228,877 46,733 SH   SOLE   0 0 46,733
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 27,693 10,651 SH   SOLE   0 0 10,651
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 263,204 4,510 SH   SOLE   0 0 4,510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,443,543 6,913 SH   SOLE   0 0 6,913
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,180,665 8,074 SH   SOLE   0 0 8,074
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,193,930 37,749 SH   SOLE   0 0 37,749
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,408 100 PRN Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 147,672 900 PRN Put SOLE   0 0 900
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 676,841 3,807 SH   SOLE   0 0 3,807
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 795,950 19,499 SH   SOLE   0 0 19,499
AFLAC INC COM 001055102 BBG001S5NGJ4 4,750,415 42,490 SH   SOLE   0 0 42,490
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,737,978 25,175 SH   SOLE   0 0 25,175
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 464,270 1,559 SH   SOLE   0 0 1,559
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,202,861 9,486 SH   SOLE   0 0 9,486
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,014,480 8,000 PRN Put SOLE   0 0 8,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,727,893 46,834 SH   SOLE   0 0 46,834
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 20,113 224,719 SH   SOLE   0 0 224,719
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 284,896 1,120 SH   SOLE   0 0 1,120
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,063,685 7,299 SH   SOLE   0 0 7,299
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,019,994 29,235 SH   SOLE   0 0 29,235
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,070,292 5,644 SH   SOLE   0 0 5,644
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,537,134 105,741 SH   SOLE   0 0 105,741
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 331,700 2,000 PRN Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 26,021,261 155,639 SH   SOLE   0 0 155,639
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 835,950 5,000 PRN Call SOLE   0 0 5,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 217,347 1,300 PRN Put SOLE   0 0 1,300
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 888,085 17,400 SH   SOLE   0 0 17,400
AMAZON COM INC COM 023135106 BBG001S5PQL7 50,517,452 271,118 SH   SOLE   0 0 271,118
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,633 100 PRN Call SOLE   0 0 100
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,062,081 5,700 PRN Put SOLE   0 0 5,700
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 531,083 46,874 SH   SOLE   0 0 46,874
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 15,287,137 236,643 SH   SOLE   0 0 236,643
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 799,862 7,796 SH   SOLE   0 0 7,796
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,793,203 10,299 SH   SOLE   0 0 10,299
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 493,174 2,121 SH   SOLE   0 0 2,121
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 662,630 1,410 SH   SOLE   0 0 1,410
AMETEK INC COM 031100100 BBG001S5NN54 217,709 1,268 SH   SOLE   0 0 1,268
AMGEN INC COM 031162100 BBG001S5NNL6 3,982,052 12,359 SH   SOLE   0 0 12,359
AMMO INC COM 00175J107 BBG001SB6XN8 16,251 11,364 SH   SOLE   0 0 11,364
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 472,734 11,152 SH   SOLE   0 0 11,152
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,350,595 20,727 SH   SOLE   0 0 20,727
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 784,988 3,410 SH   SOLE   0 0 3,410
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 1,604,979 509,517 SH   SOLE   0 0 509,517
ANSYS INC COM 03662Q105 BBG001S926L8 227,371 714 SH   SOLE   0 0 714
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,591,393 4,600 SH   SOLE   0 0 4,600
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 14,521,591 61,689 SH   SOLE   0 0 61,689
APPLE INC COM 037833100 BBG001S5N8V8 187,903,714 806,454 SH   SOLE   0 0 806,454
APPLE INC COM 037833100 BBG001S5N8V8 163,100 700 PRN Call SOLE   0 0 700
APPLE INC COM 037833100 BBG001S5N8V8 10,554,900 45,300 PRN Put SOLE   0 0 45,300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 14,276,193 70,657 SH   SOLE   0 0 70,657
APTIV PLC SHS G6095L109 BBG001TRL2T7 530,699 7,370 SH   SOLE   0 0 7,370
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 325,917 15,564 SH   SOLE   0 0 15,564
ARGAN INC COM 04010E109 BBG001SJP7D8 573,080 5,650 SH   SOLE   0 0 5,650
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 504,432 1,314 SH   SOLE   0 0 1,314
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 194,780 1,362 SH   SOLE   0 0 1,362
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 28,602 200 PRN Call SOLE   0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 71,505 500 PRN Put SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,429,010 2,915 SH   SOLE   0 0 2,915
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,916,475 2,300 PRN Call SOLE   0 0 2,300
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 277,713 10,620 SH   SOLE   0 0 10,620
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 646,916 8,303 SH   SOLE   0 0 8,303
AT&T INC COM 00206R102 BBG001S5VWH2 933,582 42,436 SH   SOLE   0 0 42,436
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 891,048 40,539 SH   SOLE   0 0 40,539
AUTODESK INC COM 052769106 BBG001S5SCD4 1,813,578 6,583 SH   SOLE   0 0 6,583
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,284,222 8,254 SH   SOLE   0 0 8,254
AUTOZONE INC COM 053332102 BBG001S6Q5D9 334,150 106 SH   SOLE   0 0 106
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,070,389 4,901 SH   SOLE   0 0 4,901
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 806,976 22,323 SH   SOLE   0 0 22,323
BALCHEM CORP COM 057665200 BBG001S5P2R4 263,296 1,496 SH   SOLE   0 0 1,496
BALL CORP COM 058498106 BBG001S5P7Q4 401,620 5,914 SH   SOLE   0 0 5,914
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 62,940 12,341 SH   SOLE   0 0 12,341
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,524,166 114,016 SH   SOLE   0 0 114,016
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,483,018 20,638 SH   SOLE   0 0 20,638
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 120,393 12,285 SH   SOLE   0 0 12,285
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691,180 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101 BBG001S5P285 1,356,589 13,133 SH   SOLE   0 0 13,133
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 652,718 10,509 SH   SOLE   0 0 10,509
BIOGEN INC COM 09062X103 BBG001S67826 400,668 2,067 SH   SOLE   0 0 2,067
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 351,550 5,752 SH   SOLE   0 0 5,752
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,563,860 10,072 SH   SOLE   0 0 10,072
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,114,744 7,280 SH   SOLE   0 0 7,280
BOEING CO COM 097023105 BBG001S5P0V3 2,511,332 16,518 SH   SOLE   0 0 16,518
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,251,666 8,878 SH   SOLE   0 0 8,878
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 900,657 214 SH   SOLE   0 0 214
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 846,645 26,972 SH   SOLE   0 0 26,972
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,247,298 8,901 SH   SOLE   0 0 8,901
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,714,785 33,142 SH   SOLE   0 0 33,142
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 340,554 9,310 SH   SOLE   0 0 9,310
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,527,147 90,012 SH   SOLE   0 0 90,012
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,673,250 9,700 PRN Call SOLE   0 0 9,700
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,019,250 23,300 PRN Put SOLE   0 0 23,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 785,828 3,655 SH   SOLE   0 0 3,655
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 101,311 10,041 SH   SOLE   0 0 10,041
BTCS INC COM NEW 05581M404 BBG001T3BGY4 11,994 10,339 SH   SOLE   0 0 10,339
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 242,180 2,506 SH   SOLE   0 0 2,506
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 376,656 15,545 SH   SOLE   0 0 15,545
CABLE ONE INC COM 12685J105 BBG001SFK9N6 579,723 1,657 SH   SOLE   0 0 1,657
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,746,825 6,445 SH   SOLE   0 0 6,445
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 108,412 400 PRN Call SOLE   0 0 400
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 212,838 18,285 SH   SOLE   0 0 18,285
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 269,365 4,968 SH   SOLE   0 0 4,968
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 392,779 8,029 SH   SOLE   0 0 8,029
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 346,846 10,444 SH   SOLE   0 0 10,444
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 657,480 5,612 SH   SOLE   0 0 5,612
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 251,237 2,937 SH   SOLE   0 0 2,937
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 469,291 4,246 SH   SOLE   0 0 4,246
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 215,903 5,014 SH   SOLE   0 0 5,014
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 377,248 2,364 SH   SOLE   0 0 2,364
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 687,579 8,542 SH   SOLE   0 0 8,542
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,172,665 8,112 SH   SOLE   0 0 8,112
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,321,014 30,757 SH   SOLE   0 0 30,757
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 279,945 2,249 SH   SOLE   0 0 2,249
CDW CORP COM 12514G108 BBG001V18TB6 216,761 958 SH   SOLE   0 0 958
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 648,954 8,621 SH   SOLE   0 0 8,621
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 481,338 4,187 SH   SOLE   0 0 4,187
CHART INDS INC COM 16115Q308 BBG001SQV7W4 224,073 1,805 SH   SOLE   0 0 1,805
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 228,480 1,185 SH   SOLE   0 0 1,185
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,092,717 34,581 SH   SOLE   0 0 34,581
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 614,970 10,673 SH   SOLE   0 0 10,673
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,737,259 9,492 SH   SOLE   0 0 9,492
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,464,613 13,986 SH   SOLE   0 0 13,986
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,574,788 48,380 SH   SOLE   0 0 48,380
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 353,785 5,652 SH   SOLE   0 0 5,652
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 369,769 28,956 SH   SOLE   0 0 28,956
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,315,461 8,075 SH   SOLE   0 0 8,075
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 387,626 4,792 SH   SOLE   0 0 4,792
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 72,345 25,654 SH   SOLE   0 0 25,654
CME GROUP INC COM 12572Q105 BBG001S86547 2,307,211 10,456 SH   SOLE   0 0 10,456
CNH INDL N V SHS N20944109 BBG0059JSF67 386,000 34,775 SH   SOLE   0 0 34,775
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,668,707 37,138 SH   SOLE   0 0 37,138
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 268,532 3,410 SH   SOLE   0 0 3,410
COHERENT CORP COM 19247G107 BBG001S5S6N6 400,362 4,503 SH   SOLE   0 0 4,503
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 675,250 6,505 SH   SOLE   0 0 6,505
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 242,737 7,430 SH   SOLE   0 0 7,430
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,677,702 40,165 SH   SOLE   0 0 40,165
COMERICA INC COM 200340107 BBG001S6PXB1 404,213 6,747 SH   SOLE   0 0 6,747
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 40,379 85,366 SH   SOLE   0 0 85,366
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,462,319 13,890 SH   SOLE   0 0 13,890
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 436,803 4,195 SH   SOLE   0 0 4,195
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 372,848 1,434 SH   SOLE   0 0 1,434
CORNING INC COM 219350105 BBG001S5RLH1 666,625 14,765 SH   SOLE   0 0 14,765
CORTEVA INC COM 22052L104 BBG00BN969D0 313,559 5,334 SH   SOLE   0 0 5,334
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 211,200 40,000 SH   SOLE   0 0 40,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,610,070 14,224 SH   SOLE   0 0 14,224
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 88,652 100 PRN Call SOLE   0 0 100
CRH PLC ORD G25508105 BBG001S61NK9 1,094,322 11,800 SH   SOLE   0 0 11,800
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,200,363 11,411 SH   SOLE   0 0 11,411
CSX CORP COM 126408103 BBG001S5Q7Q3 1,086,267 31,459 SH   SOLE   0 0 31,459
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,384,583 4,276 SH   SOLE   0 0 4,276
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 345,245 5,491 SH   SOLE   0 0 5,491
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,925,732 14,120 SH   SOLE   0 0 14,120
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,079,316 6,584 SH   SOLE   0 0 6,584
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,232,336 29,327 SH   SOLE   0 0 29,327
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,024,365 18,967 SH   SOLE   0 0 18,967
DEERE & CO COM 244199105 BBG001S5QFF7 2,021,842 4,845 SH   SOLE   0 0 4,845
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 269,267 2,272 SH   SOLE   0 0 2,272
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 204,975 4,036 SH   SOLE   0 0 4,036
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 239,760 6,129 SH   SOLE   0 0 6,129
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 571,097 4,069 SH   SOLE   0 0 4,069
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 32,410,364 1,182,428 SH   SOLE   0 0 1,182,428
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 221,778 5,824 SH   SOLE   0 0 5,824
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 30,842,806 970,510 SH   SOLE   0 0 970,510
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 19,772,291 498,168 SH   SOLE   0 0 498,168
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,599,532 104,973 SH   SOLE   0 0 104,973
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 6,262,553 100,684 SH   SOLE   0 0 100,684
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,081,243 49,922 SH   SOLE   0 0 49,922
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 257,853 10,057 SH   SOLE   0 0 10,057
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 13,441,867 207,244 SH   SOLE   0 0 207,244
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 418,819 13,598 SH   SOLE   0 0 13,598
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,272,672 22,877 SH   SOLE   0 0 22,877
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 456,010 16,883 SH   SOLE   0 0 16,883
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 364,406 2,598 SH   SOLE   0 0 2,598
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,860,460 29,738 SH   SOLE   0 0 29,738
DISNEY WALT CO COM 254687106 BBG001S5QHF3 48,095 500 PRN Call SOLE   0 0 500
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 376,758 876 SH   SOLE   0 0 876
DOVER CORP COM 260003108 BBG001S5QL46 1,491,567 7,779 SH   SOLE   0 0 7,779
DOW INC COM 260557103 BBG00BN96931 481,058 8,806 SH   SOLE   0 0 8,806
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,003,856 17,379 SH   SOLE   0 0 17,379
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 509,471 5,717 SH   SOLE   0 0 5,717
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 635,188 3,400 SH   SOLE   0 0 3,400
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,590,559 4,799 SH   SOLE   0 0 4,799
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 241,711 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 237,307 27,214 SH   SOLE   0 0 27,214
EBAY INC. COM 278642103 BBG001S9B9J5 1,036,488 15,919 SH   SOLE   0 0 15,919
ECOLAB INC COM 278865100 BBG001S5QRB5 1,123,950 4,402 SH   SOLE   0 0 4,402
EDISON INTL COM 281020107 BBG001S7MY75 745,072 8,555 SH   SOLE   0 0 8,555
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,534,033 53,554 SH   SOLE   0 0 53,554
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 799,822 5,576 SH   SOLE   0 0 5,576
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,103,168 2,121 SH   SOLE   0 0 2,121
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,336,125 11,667 SH   SOLE   0 0 11,667
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,106,703 2,571 SH   SOLE   0 0 2,571
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 225,054 2,058 SH   SOLE   0 0 2,058
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 532,688 13,117 SH   SOLE   0 0 13,117
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 773,855 44,500 SH   SOLE   0 0 44,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 793,132 49,416 SH   SOLE   0 0 49,416
ENERSYS COM 29275Y102 BBG001SLVXW8 204,100 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 710,402 24,404 SH   SOLE   0 0 24,404
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 428,755 16,927 SH   SOLE   0 0 16,927
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 602,516 29,079 SH   SOLE   0 0 29,079
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,596,790 12,152 SH   SOLE   0 0 12,152
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,238,932 87,348 SH   SOLE   0 0 87,348
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,434,279 3,119 SH   SOLE   0 0 3,119
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,220,335 628 SH   SOLE   0 0 628
FASTENAL CO COM 311900104 BBG001S5R1F7 427,261 5,982 SH   SOLE   0 0 5,982
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 231,461 2,013 SH   SOLE   0 0 2,013
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,202,935 4,395 SH   SOLE   0 0 4,395
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 598,333 3,013 SH   SOLE   0 0 3,013
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,656,242 23,132 SH   SOLE   0 0 23,132
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 331,211 7,744 SH   SOLE   0 0 7,744
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 492,871 16,277 SH   SOLE   0 0 16,277
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 394,825 7,795 SH   SOLE   0 0 7,795
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 229,454 9,529 SH   SOLE   0 0 9,529
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 264,052 4,135 SH   SOLE   0 0 4,135
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 610,265 8,383 SH   SOLE   0 0 8,383
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 632,237 3,623 SH   SOLE   0 0 3,623
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 554,685 18,816 SH   SOLE   0 0 18,816
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 470,861 8,479 SH   SOLE   0 0 8,479
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,779,444 111,565 SH   SOLE   0 0 111,565
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 246,680 3,737 SH   SOLE   0 0 3,737
FIRST SOLAR INC COM 336433107 BBG001S991Z7 213,376 855 SH   SOLE   0 0 855
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 221,952 2,170 SH   SOLE   0 0 2,170
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 408,343 3,920 SH   SOLE   0 0 3,920
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 206,640 1,800 SH   SOLE   0 0 1,800
FISERV INC COM 337738108 BBG001S5R6Q4 3,651,064 20,323 SH   SOLE   0 0 20,323
FORD MTR CO COM 345370860 BBG001S5TZ33 254,465 24,097 SH   SOLE   0 0 24,097
FORTINET INC COM 34959E109 BBG001S77BL6 330,926 4,267 SH   SOLE   0 0 4,267
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 276,558 5,540 SH   SOLE   0 0 5,540
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 281,175 11,500 SH   SOLE   0 0 11,500
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 206,282 37,574 SH   SOLE   0 0 37,574
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 449,199 1,596 SH   SOLE   0 0 1,596
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,400,743 12,731 SH   SOLE   0 0 12,731
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 227,159 2,420 SH   SOLE   0 0 2,420
GE VERNOVA INC COM 36828A101 BBG013G17W77 586,087 2,299 SH   SOLE   0 0 2,299
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 225,002 4,197 SH   SOLE   0 0 4,197
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,017,424 13,294 SH   SOLE   0 0 13,294
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,073,190 14,532 SH   SOLE   0 0 14,532
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 240,532 5,364 SH   SOLE   0 0 5,364
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 241,317 1,728 SH   SOLE   0 0 1,728
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,010,612 12,054 SH   SOLE   0 0 12,054
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 628,760 13,504 SH   SOLE   0 0 13,504
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 555,606 8,007 SH   SOLE   0 0 8,007
GODADDY INC CL A 380237107 BBG006MDLXZ9 237,270 1,513 SH   SOLE   0 0 1,513
GOGO INC COM 38046C109 BBG002CN8YD4 147,980 20,610 SH   SOLE   0 0 20,610
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,540,969 3,112 SH   SOLE   0 0 3,112
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 170,184 11,263 SH   SOLE   0 0 11,263
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,452,810 1,399 SH   SOLE   0 0 1,399
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 89,840 15,957 SH   SOLE   0 0 15,957
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 657,359 13,017 SH   SOLE   0 0 13,017
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 366,394 8,963 SH   SOLE   0 0 8,963
HANESBRANDS INC COM 410345102 BBG001SMCKB8 807,350 109,843 SH   SOLE   0 0 109,843
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,032,404 8,778 SH   SOLE   0 0 8,778
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 835,601 2,056 SH   SOLE   0 0 2,056
HESS CORP COM 42809H107 BBG001S5NHS2 1,125,852 8,291 SH   SOLE   0 0 8,291
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,305,083 63,787 SH   SOLE   0 0 63,787
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,123,746 34,856 SH   SOLE   0 0 34,856
HOME DEPOT INC COM 437076102 BBG001S5RTW7 769,880 1,900 PRN Put SOLE   0 0 1,900
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,349,905 16,206 SH   SOLE   0 0 16,206
HP INC COM 40434L105 BBG001S6W7N7 1,297,538 36,173 SH   SOLE   0 0 36,173
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 365,810 8,095 SH   SOLE   0 0 8,095
HUMANA INC COM 444859102 BBG001S5S1X6 342,230 1,080 SH   SOLE   0 0 1,080
HUNTSMAN CORP COM 447011107 BBG001SKWX22 447,579 18,495 SH   SOLE   0 0 18,495
ICON PLC SHS G4705A100 BBG001SDCL35 310,583 1,081 SH   SOLE   0 0 1,081
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 952,404 1,885 SH   SOLE   0 0 1,885
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,384,035 5,281 SH   SOLE   0 0 5,281
IMAX CORP COM 45245E109 BBG001S5Z701 913,270 44,528 SH   SOLE   0 0 44,528
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 559,709 5,702 SH   SOLE   0 0 5,702
INOGEN INC COM 45780L104 BBG0021PH465 398,622 41,095 SH   SOLE   0 0 41,095
INSULET CORP COM 45784P101 BBG001SRF439 559,215 2,403 SH   SOLE   0 0 2,403
INTEL CORP COM 458140100 BBG001S5SF65 4,045,025 172,422 SH   SOLE   0 0 172,422
INTEL CORP COM 458140100 BBG001S5SF65 35,190 1,500 PRN Call SOLE   0 0 1,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,605,428 11,520 SH   SOLE   0 0 11,520
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,835,743 11,428 SH   SOLE   0 0 11,428
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,895,753 22,145 SH   SOLE   0 0 22,145
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,000,742 20,486 SH   SOLE   0 0 20,486
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 758,256 23,973 SH   SOLE   0 0 23,973
INTUIT COM 461202103 BBG001S6TWR2 7,626,860 12,282 SH   SOLE   0 0 12,282
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16,441,743 33,468 SH   SOLE   0 0 33,468
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 532,308 21,224 SH   SOLE   0 0 21,224
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1,043,261 48,524 SH   SOLE   0 0 48,524
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 370,558 5,166 SH   SOLE   0 0 5,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 281,122 13,311 SH   SOLE   0 0 13,311
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 231,665 2,015 SH   SOLE   0 0 2,015
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 229,040 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1,541,349 24,300 SH   SOLE   0 0 24,300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 299,850 7,380 SH   SOLE   0 0 7,380
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 934,303 20,707 SH   SOLE   0 0 20,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 546,650 14,500 SH   SOLE   0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 224,466 1,253 SH   SOLE   0 0 1,253
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 281,449 7,167 SH   SOLE   0 0 7,167
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 386,601 5,747 SH   SOLE   0 0 5,747
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 399,040 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,624,554 32,013 SH   SOLE   0 0 32,013
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 146,421 300 PRN Put SOLE   0 0 300
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 383,380 1,618 SH   SOLE   0 0 1,618
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 413,648 3,481 SH   SOLE   0 0 3,481
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 463,603 9,328 SH   SOLE   0 0 9,328
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,917,586 120,494 SH   SOLE   0 0 120,494
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 22,663,757 622,460 SH   SOLE   0 0 622,460
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 589,834 9,652 SH   SOLE   0 0 9,652
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 414,400 2,641 SH   SOLE   0 0 2,641
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 343,676 12,097 SH   SOLE   0 0 12,097
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 672,122 6,850 SH   SOLE   0 0 6,850
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,143,753 30,379 SH   SOLE   0 0 30,379
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6,381,506 109,818 SH   SOLE   0 0 109,818
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 558,143 8,903 SH   SOLE   0 0 8,903
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 369,627 3,143 SH   SOLE   0 0 3,143
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 281,927,073 3,612,134 SH   SOLE   0 0 3,612,134
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 243,054 3,650 SH   SOLE   0 0 3,650
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,715,516 43,574 SH   SOLE   0 0 43,574
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 49,515,591 423,355 SH   SOLE   0 0 423,355
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 46,116,354 367,110 SH   SOLE   0 0 367,110
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 383,510 4,016 SH   SOLE   0 0 4,016
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,869,212 17,110 SH   SOLE   0 0 17,110
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,722,924 17,013 SH   SOLE   0 0 17,013
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 30,930,555 502,364 SH   SOLE   0 0 502,364
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 811,243 7,536 SH   SOLE   0 0 7,536
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13,496,027 199,350 SH   SOLE   0 0 199,350
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 571,331 9,931 SH   SOLE   0 0 9,931
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 31,172,996 370,358 SH   SOLE   0 0 370,358
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 3,998,049 95,601 SH   SOLE   0 0 95,601
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 21,911,902 173,656 SH   SOLE   0 0 173,656
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,101,453 74,980 SH   SOLE   0 0 74,980
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 464,152 17,390 SH   SOLE   0 0 17,390
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 407,864 4,942 SH   SOLE   0 0 4,942
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 346,643 9,787 SH   SOLE   0 0 9,787
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 439,934 3,022 SH   SOLE   0 0 3,022
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,971,195 59,443 SH   SOLE   0 0 59,443
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,075,042 23,442 SH   SOLE   0 0 23,442
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 10,007,073 118,022 SH   SOLE   0 0 118,022
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 55,519,013 461,236 SH   SOLE   0 0 461,236
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,221,820 13,381 SH   SOLE   0 0 13,381
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,336,574 13,032 SH   SOLE   0 0 13,032
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,133,740 38,053 SH   SOLE   0 0 38,053
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 511,002 15,378 SH   SOLE   0 0 15,378
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,828,897 15,360 SH   SOLE   0 0 15,360
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 40,249,928 107,224 SH   SOLE   0 0 107,224
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 34,306,687 180,752 SH   SOLE   0 0 180,752
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 589,201 2,075 SH   SOLE   0 0 2,075
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 228,711 1,371 SH   SOLE   0 0 1,371
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,165,702 9,939 SH   SOLE   0 0 9,939
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 280,044 2,118 SH   SOLE   0 0 2,118
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 775,510 8,799 SH   SOLE   0 0 8,799
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 543,304 2,469 SH   SOLE   0 0 2,469
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,694,900 12,200 SH   SOLE   0 0 12,200
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,515,351 16,880 SH   SOLE   0 0 16,880
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 682,798 2,467 SH   SOLE   0 0 2,467
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,751,642 39,182 SH   SOLE   0 0 39,182
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,056,878 10,432 SH   SOLE   0 0 10,432
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 515,544 5,608 SH   SOLE   0 0 5,608
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 710,537 5,748 SH   SOLE   0 0 5,748
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 350,185 2,510 SH   SOLE   0 0 2,510
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,103,736 22,979 SH   SOLE   0 0 22,979
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 473,939 4,284 SH   SOLE   0 0 4,284
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 200,356 1,861 SH   SOLE   0 0 1,861
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 8,106,812 79,580 SH   SOLE   0 0 79,580
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 328,713 2,168 SH   SOLE   0 0 2,168
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3,847,284 81,235 SH   SOLE   0 0 81,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,381,335 23,212 SH   SOLE   0 0 23,212
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 8,369,268 164,007 SH   SOLE   0 0 164,007
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,583,100 31,200 SH   SOLE   0 0 31,200
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,972,037 80,045 SH   SOLE   0 0 80,045
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 259,021 3,337 SH   SOLE   0 0 3,337
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 16,881,190 80,059 SH   SOLE   0 0 80,059
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 303,600 27,600 SH   SOLE   0 0 27,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,343,049 21,035 SH   SOLE   0 0 21,035
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 237,031 10,730 SH   SOLE   0 0 10,730
KKR & CO INC COM 48251W104 BBG001S6PW05 2,688,563 20,589 SH   SOLE   0 0 20,589
KLA CORP COM NEW 482480100 BBG001S5SLM4 942,757 1,217 SH   SOLE   0 0 1,217
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 124,035 30,778 SH   SOLE   0 0 30,778
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 275,293 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,548,398 8,024 SH   SOLE   0 0 8,024
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,038,992 7,400 PRN Put SOLE   0 0 7,400
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 95,885 15,100 SH   SOLE   0 0 15,100
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 200,128 1,228 SH   SOLE   0 0 1,228
LINDE PLC SHS G54950103 BBG01FND0CH6 1,104,809 2,317 SH   SOLE   0 0 2,317
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 47,907 18,750 SH   SOLE   0 0 18,750
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,886,817 36,063 SH   SOLE   0 0 36,063
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,584,703 4,422 SH   SOLE   0 0 4,422
LOEWS CORP COM 540424108 BBG001S6KQC0 200,315 2,534 SH   SOLE   0 0 2,534
LOWES COS INC COM 548661107 BBG001S5SVL3 5,125,127 18,922 SH   SOLE   0 0 18,922
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 8,491,345 764,297 SH   SOLE   0 0 764,297
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 167,629 26,650 SH   SOLE   0 0 26,650
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,616,215 9,921 SH   SOLE   0 0 9,921
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 722,871 461 SH   SOLE   0 0 461
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,552,059 10,266 SH   SOLE   0 0 10,266
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,858,669 8,331 SH   SOLE   0 0 8,331
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,148,226 15,921 SH   SOLE   0 0 15,921
MASIMO CORP COM 574795100 BBG001S71GQ6 293,993 2,205 SH   SOLE   0 0 2,205
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,107,390 10,343 SH   SOLE   0 0 10,343
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 395,040 800 PRN Put SOLE   0 0 800
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,239,743 15,064 SH   SOLE   0 0 15,064
MCDONALDS CORP COM 580135101 BBG001S5T110 5,175,594 16,996 SH   SOLE   0 0 16,996
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 822,107 1,663 SH   SOLE   0 0 1,663
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 492,460 5,470 SH   SOLE   0 0 5,470
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 482,211 235 SH   SOLE   0 0 235
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,753,198 33,050 SH   SOLE   0 0 33,050
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18,410,709 32,162 SH   SOLE   0 0 32,162
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57,244 100 PRN Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,030,392 1,800 PRN Put SOLE   0 0 1,800
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,426,281 951 SH   SOLE   0 0 951
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 78,536 28,873 SH   SOLE   0 0 28,873
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 357,319 4,450 SH   SOLE   0 0 4,450
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 621,262 5,990 SH   SOLE   0 0 5,990
MICROSOFT CORP COM 594918104 BBG001S5TD05 162,381,933 377,369 SH   SOLE   0 0 377,369
MICROSOFT CORP COM 594918104 BBG001S5TD05 172,120 400 PRN Call SOLE   0 0 400
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,246,510 51,700 PRN Put SOLE   0 0 51,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 308,360 30,291 SH   SOLE   0 0 30,291
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 943,793 16,408 SH   SOLE   0 0 16,408
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,667,782 22,639 SH   SOLE   0 0 22,639
MOODYS CORP COM 615369105 BBG001S5VP87 714,277 1,505 SH   SOLE   0 0 1,505
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 837,101 8,031 SH   SOLE   0 0 8,031
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 388,391 864 SH   SOLE   0 0 864
MSCI INC COM 55354G100 BBG001SV8B05 859,978 1,475 SH   SOLE   0 0 1,475
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,423,557 19,498 SH   SOLE   0 0 19,498
NETAPP INC COM 64110D104 BBG001S8LYX5 467,628 3,786 SH   SOLE   0 0 3,786
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 238,512 2,551 SH   SOLE   0 0 2,551
NETFLIX INC COM 64110L106 BBG001SF6L46 11,883,928 16,755 SH   SOLE   0 0 16,755
NETFLIX INC COM 64110L106 BBG001SF6L46 283,708 400 PRN Put SOLE   0 0 400
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 105,007 13,673 SH   SOLE   0 0 13,673
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,240,151 38,331 SH   SOLE   0 0 38,331
NIKE INC CL B 654106103 BBG001S6NTK2 1,778,790 20,122 SH   SOLE   0 0 20,122
NNN REIT INC COM 637417106 BBG001S6Z1P5 260,731 5,377 SH   SOLE   0 0 5,377
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 343,807 78,674 SH   SOLE   0 0 78,674
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,118,817 4,502 SH   SOLE   0 0 4,502
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 927,928 10,307 SH   SOLE   0 0 10,307
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,265,852 6,185 SH   SOLE   0 0 6,185
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,306,103 11,355 SH   SOLE   0 0 11,355
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 492,570 39,000 SH   SOLE   0 0 39,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,195,242 26,835 SH   SOLE   0 0 26,835
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 2,988,159 96,330 SH   SOLE   0 0 96,330
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 5,890,693 175,044 SH   SOLE   0 0 175,044
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 7,634,391 92,392 SH   SOLE   0 0 92,392
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 7,820,708 187,457 SH   SOLE   0 0 187,457
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 33,479,403 781,499 SH   SOLE   0 0 781,499
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 961,529 42,358 SH   SOLE   0 0 42,358
NUTANIX INC CL A 67059N108 BBG001V13SG8 548,655 9,260 SH   SOLE   0 0 9,260
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 224,580 19,000 SH   SOLE   0 0 19,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 218,880 24,000 SH   SOLE   0 0 24,000
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1,035,169 117,366 SH   SOLE   0 0 117,366
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 77,542,830 638,528 SH   SOLE   0 0 638,528
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,479,408 135,700 PRN Put SOLE   0 0 135,700
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 435,594 1,815 SH   SOLE   0 0 1,815
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 310,993 6,034 SH   SOLE   0 0 6,034
OKTA INC CL A 679295105 BBG001YV1SN3 297,960 4,008 SH   SOLE   0 0 4,008
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 217,368 2,102 SH   SOLE   0 0 2,102
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,688,590 18,529 SH   SOLE   0 0 18,529
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,237,916 60,082 SH   SOLE   0 0 60,082
ORACLE CORP COM 68389X105 BBG001S5SJG6 357,840 2,100 PRN Put SOLE   0 0 2,100
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,647,645 3,167 SH   SOLE   0 0 3,167
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 345,480 300 PRN Put SOLE   0 0 300
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 898,497 11,678 SH   SOLE   0 0 11,678
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 330,509 3,180 SH   SOLE   0 0 3,180
PACKAGING CORP AMER COM 695156109 BBG001S5V741 322,670 1,498 SH   SOLE   0 0 1,498
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 344,381 9,258 SH   SOLE   0 0 9,258
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,277,922 12,516 SH   SOLE   0 0 12,516
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 377,133 597 SH   SOLE   0 0 597
PATTERSON COS INC COM 703395103 BBG001S5V2S6 770,493 35,279 SH   SOLE   0 0 35,279
PAYCHEX INC COM 704326107 BBG001S5V135 546,480 4,072 SH   SOLE   0 0 4,072
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,683,463 21,575 SH   SOLE   0 0 21,575
PEPSICO INC COM 713448108 BBG001S695T1 3,942,753 23,186 SH   SOLE   0 0 23,186
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 733,025 54,500 SH   SOLE   0 0 54,500
PFIZER INC COM 717081103 BBG001S5V466 2,069,283 71,502 SH   SOLE   0 0 71,502
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,197,670 9,865 SH   SOLE   0 0 9,865
PHILLIPS 66 COM 718546104 BBG00286S4P7 770,558 5,862 SH   SOLE   0 0 5,862
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 340,728 3,384 SH   SOLE   0 0 3,384
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1,407,078 52,798 SH   SOLE   0 0 52,798
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 812,153 4,394 SH   SOLE   0 0 4,394
POOL CORP COM 73278L105 BBG001S5VBK4 968,922 2,571 SH   SOLE   0 0 2,571
PPG INDS INC COM 693506107 BBG001S5VC13 743,255 5,611 SH   SOLE   0 0 5,611
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,090,059 52,483 SH   SOLE   0 0 52,483
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 363,720 2,100 PRN Put SOLE   0 0 2,100
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,480,395 13,715 SH   SOLE   0 0 13,715
PROGRESSIVE CORP COM 743315103 BBG001S5V509 228,384 900 PRN Put SOLE   0 0 900
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 617,622 4,891 SH   SOLE   0 0 4,891
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,325,135 10,942 SH   SOLE   0 0 10,942
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 389,956 1,072 SH   SOLE   0 0 1,072
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,004,706 22,472 SH   SOLE   0 0 22,472
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,049,003 7,309 SH   SOLE   0 0 7,309
QIAGEN NV SHS NEW N72482149 BBG001S91B01 237,876 5,220 SH   SOLE   0 0 5,220
QUALCOMM INC COM 747525103 BBG001S6VS70 4,350,520 25,584 SH   SOLE   0 0 25,584
QUALCOMM INC COM 747525103 BBG001S6VS70 204,060 1,200 PRN Call SOLE   0 0 1,200
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 4,855,083 636,315 SH   SOLE   0 0 636,315
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,455,962 2,336 SH   SOLE   0 0 2,336
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,097,425 23,123 SH   SOLE   0 0 23,123
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 327,287 1,630 SH   SOLE   0 0 1,630
REV GROUP INC COM 749527107 BBG00CSG01X8 261,295 9,312 SH   SOLE   0 0 9,312
REVVITY INC COM 714046109 BBG001SBKS35 662,417 5,185 SH   SOLE   0 0 5,185
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 608,808 8,554 SH   SOLE   0 0 8,554
ROSS STORES INC COM 778296103 BBG001S5VRS1 627,713 4,171 SH   SOLE   0 0 4,171
ROYAL BK CDA COM 780087102 BBG001S60869 254,248 2,038 SH   SOLE   0 0 2,038
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 215,233 1,214 SH   SOLE   0 0 1,214
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,717,732 22,431 SH   SOLE   0 0 22,431
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,967,809 3,809 SH   SOLE   0 0 3,809
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,357,531 19,574 SH   SOLE   0 0 19,574
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,151,031 23,920 SH   SOLE   0 0 23,920
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 630,372 13,100 PRN Put SOLE   0 0 13,100
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 410,744 7,127 SH   SOLE   0 0 7,127
SAP SE SPON ADR 803054204 BBG001S6RD41 882,017 3,850 SH   SOLE   0 0 3,850
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 422,856 6,525 SH   SOLE   0 0 6,525
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,003,588 34,393 SH   SOLE   0 0 34,393
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 207,271 6,423 SH   SOLE   0 0 6,423
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 541,865 14,500 SH   SOLE   0 0 14,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8,060,510 196,024 SH   SOLE   0 0 196,024
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,831,944 177,315 SH   SOLE   0 0 177,315
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,039,979 15,634 SH   SOLE   0 0 15,634
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 557,927 6,600 SH   SOLE   0 0 6,600
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 758,671 7,282 SH   SOLE   0 0 7,282
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 253,889 3,159 SH   SOLE   0 0 3,159
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,634,927 68,311 SH   SOLE   0 0 68,311
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 261,590 3,148 SH   SOLE   0 0 3,148
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 818,161 35,311 SH   SOLE   0 0 35,311
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,264,129 82,799 SH   SOLE   0 0 82,799
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 232,328 2,121 SH   SOLE   0 0 2,121
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 386,028 4,270 SH   SOLE   0 0 4,270
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,869,970 21,298 SH   SOLE   0 0 21,298
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,259,495 49,856 SH   SOLE   0 0 49,856
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 507,638 3,748 SH   SOLE   0 0 3,748
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 81,264 600 PRN Put SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 546,114 2,726 SH   SOLE   0 0 2,726
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 696,528 8,392 SH   SOLE   0 0 8,392
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 743,107 4,825 SH   SOLE   0 0 4,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,453,219 15,296 SH   SOLE   0 0 15,296
SEMPRA COM 816851109 BBG001SBVZ73 246,592 2,949 SH   SOLE   0 0 2,949
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,372,559 7,125 SH   SOLE   0 0 7,125
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,146,536 2,400 PRN Put SOLE   0 0 2,400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,394,507 21,145 SH   SOLE   0 0 21,145
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,482,651 22,225 SH   SOLE   0 0 22,225
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 447,208 5,580 SH   SOLE   0 0 5,580
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 307,099 1,817 SH   SOLE   0 0 1,817
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 361,936 3,664 SH   SOLE   0 0 3,664
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 213,442 1,763 SH   SOLE   0 0 1,763
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,213,470 12,566 SH   SOLE   0 0 12,566
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 19,917 4,274 SH   SOLE   0 0 4,274
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 68,968 14,800 PRN Call SOLE   0 0 14,800
SOUTHERN CO COM 842587107 BBG001S5W777 1,136,752 12,605 SH   SOLE   0 0 12,605
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 454,870 3,932 SH   SOLE   0 0 3,932
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,029,474 4,796 SH   SOLE   0 0 4,796
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,263,239 5,197 SH   SOLE   0 0 5,197
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 567,539 20,585 SH   SOLE   0 0 20,585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 266,338 7,091 SH   SOLE   0 0 7,091
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,499,319 43,930 SH   SOLE   0 0 43,930
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26,739,817 46,605 SH   SOLE   0 0 46,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 286,880 500 PRN Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 172,128 300 PRN Put SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 363,335 638 SH   SOLE   0 0 638
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 492,223 7,026 SH   SOLE   0 0 7,026
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 105,350,459 3,125,199 SH   SOLE   0 0 3,125,199
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,937,780 23,364 SH   SOLE   0 0 23,364
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,076,632 67,396 SH   SOLE   0 0 67,396
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,305,334 65,512 SH   SOLE   0 0 65,512
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 220,596 1,771 SH   SOLE   0 0 1,771
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,640,965 4,453 SH   SOLE   0 0 4,453
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,102,132 21,563 SH   SOLE   0 0 21,563
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,855,031 7,903 SH   SOLE   0 0 7,903
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 812,126 64,301 SH   SOLE   0 0 64,301
SYNOPSYS INC COM 871607107 BBG001S5VTR8 718,229 1,418 SH   SOLE   0 0 1,418
SYSCO CORP COM 871829107 BBG001S5WJS8 674,932 8,646 SH   SOLE   0 0 8,646
SYSTEM1 INC *W EXP 01/27/202 87200P117   5,607 77,444 SH   SOLE   0 0 77,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,191,728 6,862 SH   SOLE   0 0 6,862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 86,835 500 PRN Call SOLE   0 0 500
TARGET CORP COM 87612E106 BBG001SC0K41 630,501 4,045 SH   SOLE   0 0 4,045
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,118,429 16,683 SH   SOLE   0 0 16,683
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 359,598 2,382 SH   SOLE   0 0 2,382
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 208,960 4,000 SH   SOLE   0 0 4,000
TEGNA INC COM 87901J105 BBG001S5RHD4 715,182 45,322 SH   SOLE   0 0 45,322
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 140,537 15,309 SH   SOLE   0 0 15,309
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 336,603 1,361 SH   SOLE   0 0 1,361
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 686,989 22,643 SH   SOLE   0 0 22,643
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,942,317 14,502 SH   SOLE   0 0 14,502
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,714,304 12,800 PRN Put SOLE   0 0 12,800
TESLA INC COM 88160R101 BBG001SQKGD7 32,999,913 126,132 SH   SOLE   0 0 126,132
TESLA INC COM 88160R101 BBG001SQKGD7 1,857,573 7,100 PRN Put SOLE   0 0 7,100
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,551,753 22,035 SH   SOLE   0 0 22,035
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 227,227 1,100 PRN Put SOLE   0 0 1,100
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 6,529,526 7,380 SH   SOLE   0 0 7,380
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 233,900 10,000 SH   SOLE   0 0 10,000
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 780,903 2,254 SH   SOLE   0 0 2,254
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 46,314,348 422,383 SH   SOLE   0 0 422,383
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8,311,470 75,800 PRN Put SOLE   0 0 75,800
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,904,773 4,696 SH   SOLE   0 0 4,696
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 204,708 1,200 SH   SOLE   0 0 1,200
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 239,689 13,015 SH   SOLE   0 0 13,015
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,689,147 40,478 SH   SOLE   0 0 40,478
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,093,507 9,303 SH   SOLE   0 0 9,303
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,677,439 17,821 SH   SOLE   0 0 17,821
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 676,637 10,471 SH   SOLE   0 0 10,471
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 435,254 2,437 SH   SOLE   0 0 2,437
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 381,157 1,310 SH   SOLE   0 0 1,310
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 763,854 1,965 SH   SOLE   0 0 1,965
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,655,815 1,160 SH   SOLE   0 0 1,160
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,048,844 4,480 SH   SOLE   0 0 4,480
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,134,367 18,270 SH   SOLE   0 0 18,270
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 286,068 3,806 SH   SOLE   0 0 3,806
UBS GROUP AG SHS H42097107 BBG007936GX0 347,766 11,251 SH   SOLE   0 0 11,251
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 684,697 10,540 SH   SOLE   0 0 10,540
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,861,098 11,608 SH   SOLE   0 0 11,608
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,680,060 12,323 SH   SOLE   0 0 12,323
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,964,927 13,541 SH   SOLE   0 0 13,541
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,365,090 21,148 SH   SOLE   0 0 21,148
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350,808 600 PRN Put SOLE   0 0 600
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 885,603 19,366 SH   SOLE   0 0 19,366
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 622,899 4,613 SH   SOLE   0 0 4,613
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,019,021 10,511 SH   SOLE   0 0 10,511
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 404,346 1,171 SH   SOLE   0 0 1,171
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 205,934,363 2,741,770 SH   SOLE   0 0 2,741,770
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 387,736,529 1,009,915 SH   SOLE   0 0 1,009,915
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 929,097 3,529 SH   SOLE   0 0 3,529
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 667,346 2,741 SH   SOLE   0 0 2,741
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 431,282 2,572 SH   SOLE   0 0 2,572
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 983,187 3,727 SH   SOLE   0 0 3,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,699,365 89,298 SH   SOLE   0 0 89,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,349,003 15,822 SH   SOLE   0 0 15,822
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 942,374 4,694 SH   SOLE   0 0 4,694
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 240,313,553 1,013,079 SH   SOLE   0 0 1,013,079
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 914,071 3,419 SH   SOLE   0 0 3,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 95,189,020 336,167 SH   SOLE   0 0 336,167
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 383,847,621 2,198,818 SH   SOLE   0 0 2,198,818
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,404,573 38,168 SH   SOLE   0 0 38,168
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18,998,165 397,036 SH   SOLE   0 0 397,036
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 477,224 6,712 SH   SOLE   0 0 6,712
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,530,285 20,088 SH   SOLE   0 0 20,088
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,675,434 78,351 SH   SOLE   0 0 78,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,163,574 9,721 SH   SOLE   0 0 9,721
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 537,165 10,508 SH   SOLE   0 0 10,508
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 263,812 4,366 SH   SOLE   0 0 4,366
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 841,640 10,049 SH   SOLE   0 0 10,049
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 371,118 7,861 SH   SOLE   0 0 7,861
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 425,933 4,413 SH   SOLE   0 0 4,413
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,094,980 61,067 SH   SOLE   0 0 61,067
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,566,526 24,197 SH   SOLE   0 0 24,197
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 67,629,580 1,280,621 SH   SOLE   0 0 1,280,621
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,547,985 38,391 SH   SOLE   0 0 38,391
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,891,358 53,755 SH   SOLE   0 0 53,755
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 334,649 4,558 SH   SOLE   0 0 4,558
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 305,530 2,101 SH   SOLE   0 0 2,101
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 603,341 1,772 SH   SOLE   0 0 1,772
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 828,258 3,791 SH   SOLE   0 0 3,791
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 924,044 7,545 SH   SOLE   0 0 7,545
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7,701,287 125,204 SH   SOLE   0 0 125,204
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,746,449 17,181 SH   SOLE   0 0 17,181
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,082,777 9,851 SH   SOLE   0 0 9,851
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,391,467 4,931 SH   SOLE   0 0 4,931
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 490,232 1,885 SH   SOLE   0 0 1,885
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,728,716 4,652 SH   SOLE   0 0 4,652
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 207,994 646 SH   SOLE   0 0 646
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 455,663 2,618 SH   SOLE   0 0 2,618
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 217,510 6,565 SH   SOLE   0 0 6,565
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,373,092 25,602 SH   SOLE   0 0 25,602
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 385,582 3,447 SH   SOLE   0 0 3,447
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,047,173 45,584 SH   SOLE   0 0 45,584
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,081,949 6,627 SH   SOLE   0 0 6,627
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 361,615 3,635 SH   SOLE   0 0 3,635
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 129,337 1,300 PRN Put SOLE   0 0 1,300
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 234,326 4,889 SH   SOLE   0 0 4,889
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,988,415 50,876 SH   SOLE   0 0 50,876
VISTRA CORP COM 92840M102 BBG00DXDL6R0 345,091 2,911 SH   SOLE   0 0 2,911
WALMART INC COM 931142103 BBG001S5XH92 3,940,726 48,802 SH   SOLE   0 0 48,802
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 207,291 999 SH   SOLE   0 0 999
WATERS CORP COM 941848103 BBG001S8MDG9 1,143,338 3,177 SH   SOLE   0 0 3,177
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 383,196 3,984 SH   SOLE   0 0 3,984
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,624,636 81,866 SH   SOLE   0 0 81,866
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,275,287 4,249 SH   SOLE   0 0 4,249
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 351,939 5,154 SH   SOLE   0 0 5,154
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 793,573 23,437 SH   SOLE   0 0 23,437
WILLIAMS COS INC COM 969457100 BBG001S5XH10 215,202 4,714 SH   SOLE   0 0 4,714
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 614,248 13,957 SH   SOLE   0 0 13,957
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 56,523,888 1,125,525 SH   SOLE   0 0 1,125,525
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4,473,160 77,717 SH   SOLE   0 0 77,717
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,410,528 30,865 SH   SOLE   0 0 30,865
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,844,972 36,214 SH   SOLE   0 0 36,214
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 202,060 2,428 SH   SOLE   0 0 2,428
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 185,663 10,769 SH   SOLE   0 0 10,769
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,386,003 5,671 SH   SOLE   0 0 5,671
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 456,198 8,917 SH   SOLE   0 0 8,917
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 888,498 13,606 SH   SOLE   0 0 13,606
XYLEM INC COM 98419M100 BBG001V05C73 951,710 7,048 SH   SOLE   0 0 7,048
YETI HLDGS INC COM 98585X104 BBG00D8JC891 289,303 7,051 SH   SOLE   0 0 7,051
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 652,042 1,761 SH   SOLE   0 0 1,761
ZOETIS INC CL A 98978V103 BBG0039320P7 562,464 2,879 SH   SOLE   0 0 2,879
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 526,607 7,551 SH   SOLE   0 0 7,551
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 392,842 38,066 SH   SOLE   0 0 38,066