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 220,061 2,013 SH   SOLE   2,013 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 217,278 1,974 SH   SOLE   1,974 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 582,162 3,757 SH   SOLE   3,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 388,985 1,109 SH   SOLE   1,109 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 837,030 1,403 SH   SOLE   1,403 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 60 10,000 SH Call SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 677,644 4,597 SH   SOLE   4,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 118 80,000 SH Call SOLE   80,000 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 451,935 5,478 SH   SOLE   5,478 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 137,394 10,200 SH   SOLE   10,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 7 50,000 SH Call SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,297,621 16,448 SH   SOLE   16,448 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 308 220,000 SH Call SOLE   220,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,908,513 20,638 SH   SOLE   20,638 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,160,725 27,384 SH   SOLE   27,384 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 258 170,000 SH Call SOLE   170,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 608 400,000 SH Put SOLE   400,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 282,583 981 SH   SOLE   981 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,913,755 72,268 SH   SOLE   72,268 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,155 600,000 SH Put SOLE   600,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 314,902 1,943 SH   SOLE   1,943 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 81 50,000 SH Call SOLE   50,000 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 23,080 98 SH   SOLE   98 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 24 10,000 SH Call SOLE   10,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 284,602 376 SH   SOLE   376 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 201,878 917 SH   SOLE   917 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 272,574 16,244 SH   SOLE   16,244 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 458,787 13,626 SH   SOLE   13,626 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 370 1,100,000 SH Call SOLE   1,100,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 725,446 2,034 SH   SOLE   2,034 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,741,456 33,272 SH   SOLE   33,272 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 307,684 7,036 SH   SOLE   7,036 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 304,425 375 SH   SOLE   375 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 236,626 16,032 SH   SOLE   16,032 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 238,213 4,643 SH   SOLE   4,643 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,125,180 1,008 SH   SOLE   1,008 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 558 50,000 SH Call SOLE   50,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 435,433 1,473 SH   SOLE   1,473 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 30 10,000 SH Call SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,039,755 6,971 SH   SOLE   6,971 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 364,603 7,217 SH   SOLE   7,217 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 248,155 4,211 SH   SOLE   4,211 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 322,885 7,363 SH   SOLE   7,363 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 234,000 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 685,742 5,908 SH   SOLE   5,908 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 11,689 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 23 20,000 SH Put SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 332,996 504 SH   SOLE   504 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 343,510 9,908 SH   SOLE   9,908 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 351,637 1,520 SH   SOLE   1,520 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 64,779 162 SH   SOLE   162 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 80 20,000 SH Call SOLE   20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 143,276 3,163 SH   SOLE   3,163 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 45 100,000 SH Call SOLE   100,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 205,140 852 SH   SOLE   852 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 926,615 1,965 SH   SOLE   1,965 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 47 10,000 SH Call SOLE   10,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 359,662 617 SH   SOLE   617 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 58 10,000 SH Call SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 316,200 12,000 SH   SOLE   12,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 264,600 1,070 SH   SOLE   1,070 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 108,777 3,030 SH   SOLE   3,030 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 108 300,000 SH Put SOLE   300,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,968,148 39,689 SH   SOLE   39,689 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 187,347 15,369 SH   SOLE   15,369 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 189,813 3,243 SH   SOLE   3,243 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 118 200,000 SH Call SOLE   200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,341 102 SH   SOLE   102 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 64 150,000 SH Call SOLE   150,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 264,459 1,176 SH   SOLE   1,176 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 305,891 1,178 SH   SOLE   1,178 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 533,829 1,540 SH   SOLE   1,540 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 236,320 1,127 SH   SOLE   1,127 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 115,368 252 SH   SOLE   252 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 46 10,000 SH Call SOLE   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 285,253 1,089 SH   SOLE   1,089 0 0
INTEL CORP COM 458140100 BBG001S5SF65 504,453 10,039 SH   SOLE   10,039 0 0
INTEL CORP COM 458140100 BBG001S5SF65 251 500,000 SH Put SOLE   500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 402,773 2,463 SH   SOLE   2,463 0 0
INTUIT COM 461202103 BBG001S6TWR2 570,652 913 SH   SOLE   913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 264,828 785 SH   SOLE   785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 135 40,000 SH Put SOLE   40,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 503,533 5,136 SH   SOLE   5,136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,066,560 2,604 SH   SOLE   2,604 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,354,985 34,717 SH   SOLE   34,717 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,201,014 241,222 SH   SOLE   241,222 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 363,432 11,336 SH   SOLE   11,336 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,612,495 83,243 SH   SOLE   83,243 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9,599,270 97,080 SH   SOLE   97,080 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 630,519 2,275 SH   SOLE   2,275 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 277,614 3,292 SH   SOLE   3,292 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,183,724 4,572 SH   SOLE   4,572 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 18,060,292 392,019 SH   SOLE   392,019 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 28,469,026 293,950 SH   SOLE   293,950 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,289,109 198,532 SH   SOLE   198,532 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 27,382,436 525,575 SH   SOLE   525,575 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 435,845 10,075 SH   SOLE   10,075 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 15,491,361 147,649 SH   SOLE   147,649 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 710,323 14,879 SH   SOLE   14,879 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 928,264 39,891 SH   SOLE   39,891 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 695,973 10,895 SH   SOLE   10,895 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,009,278 25,346 SH   SOLE   25,346 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 3,217,619 82,271 SH   SOLE   82,271 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 302,661 12,063 SH   SOLE   12,063 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 312,291 13,455 SH   SOLE   13,455 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 705,278 29,559 SH   SOLE   29,559 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 584,700 25,116 SH   SOLE   25,116 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 585,911 25,636 SH   SOLE   25,636 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 319,848 13,366 SH   SOLE   13,366 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 318,829 14,240 SH   SOLE   14,240 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 304,745 13,718 SH   SOLE   13,718 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 824,765 34,509 SH   SOLE   34,509 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 974,977 39,140 SH   SOLE   39,140 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 822,948 33,237 SH   SOLE   33,237 0 0
ISHARES TR IBONDS OCT 2024 46438G307 BBG01JCZX4M7 268,055 10,688 SH   SOLE   10,688 0 0
ISHARES TR IBONDS OCT 2025 46438G406 BBG01JCXWX94 267,405 10,621 SH   SOLE   10,621 0 0
ISHARES TR IBONDS OCT 2026 46438G505 BBG01JD01KN1 267,151 10,551 SH   SOLE   10,551 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,220,523 13,705 SH   SOLE   13,705 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,799,325 125,418 SH   SOLE   125,418 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,198,946 13,168 SH   SOLE   13,168 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,673,720 72,712 SH   SOLE   72,712 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 32,173,444 218,659 SH   SOLE   218,659 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 36,003,627 332,106 SH   SOLE   332,106 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 16,770,923 63,948 SH   SOLE   63,948 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 257,012 1,019 SH   SOLE   1,019 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 337,532 2,173 SH   SOLE   2,173 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 259,317 1,292 SH   SOLE   1,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 201 100,000 SH Call SOLE   100,000 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10,184,350 45,590 SH   SOLE   45,590 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,639,136 115,035 SH   SOLE   115,035 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,643,187 53,525 SH   SOLE   53,525 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,698,966 25,109 SH   SOLE   25,109 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 11,011,999 218,189 SH   SOLE   218,189 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 12,517,939 101,979 SH   SOLE   101,979 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3,740,461 92,885 SH   SOLE   92,885 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,917,400 83,221 SH   SOLE   83,221 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,381,309 8,813 SH   SOLE   8,813 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,218,256 7,162 SH   SOLE   7,162 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 136 80,000 SH Call SOLE   80,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 375,858 480 SH   SOLE   480 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 234 30,000 SH Call SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 356,700 787 SH   SOLE   787 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 219,265 985 SH   SOLE   985 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 356,087 835 SH   SOLE   835 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 623,687 2,103 SH   SOLE   2,103 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 506,500 1,094 SH   SOLE   1,094 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 211,469 2,567 SH   SOLE   2,567 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 608,302 5,580 SH   SOLE   5,580 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,913,862 5,407 SH   SOLE   5,407 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 248 70,000 SH Call SOLE   70,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 288,790 4,367 SH   SOLE   4,367 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,077,295 21,480 SH   SOLE   21,480 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 452 120,000 SH Call SOLE   120,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 128,872 1,382 SH   SOLE   1,382 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 94 100,000 SH Call SOLE   100,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 314,524 646 SH   SOLE   646 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,763,824 7,600 SH   SOLE   7,600 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 297 60,000 SH Call SOLE   60,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 792 160,000 SH Put SOLE   160,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 333,266 1,451 SH   SOLE   1,451 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,406,941 13,345 SH   SOLE   13,345 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 53 50,000 SH Call SOLE   50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 529,604 1,796 SH   SOLE   1,796 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 118 40,000 SH Call SOLE   40,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 548,576 8,933 SH   SOLE   8,933 0 0
PEPSICO INC COM 713448108 BBG001S695T1 587,553 3,459 SH   SOLE   3,459 0 0
PFIZER INC COM 717081103 BBG001S5V466 500,938 17,400 SH   SOLE   17,400 0 0
PFIZER INC COM 717081103 BBG001S5V466 29 100,000 SH Call SOLE   100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 284,874 3,028 SH   SOLE   3,028 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 482,766 3,626 SH   SOLE   3,626 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 6,888,057 72,690 SH   SOLE   72,690 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 92,600 2,500 SH   SOLE   2,500 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 185 500,000 SH Put SOLE   500,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 111,091 494 SH   SOLE   494 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 22 10,000 SH Call SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 822,951 5,616 SH   SOLE   5,616 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 268,066 2,011 SH   SOLE   2,011 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 254,297 2,452 SH   SOLE   2,452 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 134,795 932 SH   SOLE   932 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 72 50,000 SH Call SOLE   50,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 367,360 15,659 SH   SOLE   15,659 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 345,226 4,103 SH   SOLE   4,103 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 562,067 2,136 SH   SOLE   2,136 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 224,722 224,722 SH   SOLE   224,722 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 4,733,755 105,335 SH   SOLE   105,335 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 209,304 5,663 SH   SOLE   5,663 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,269,458 36,640 SH   SOLE   36,640 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,202,725 21,729 SH   SOLE   21,729 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 943,848 34,777 SH   SOLE   34,777 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 19,937,952 427,670 SH   SOLE   427,670 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 556,352 7,308 SH   SOLE   7,308 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 471,166 8,354 SH   SOLE   8,354 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 208,187 4,407 SH   SOLE   4,407 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,634,672 127,101 SH   SOLE   127,101 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 210,019 2,505 SH   SOLE   2,505 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 335 400,000 SH Put SOLE   400,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 628,832 3,267 SH   SOLE   3,267 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 378,679 536 SH   SOLE   536 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 224,735 3,205 SH   SOLE   3,205 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 366,473 1,917 SH   SOLE   1,917 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,133,685 62,737 SH   SOLE   62,737 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,698,476 47,966 SH   SOLE   47,966 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 516,640 16,267 SH   SOLE   16,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,349,985 7,048 SH   SOLE   7,048 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 342,465 18,422 SH   SOLE   18,422 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 201,881 2,209 SH   SOLE   2,209 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 506,192 23,832 SH   SOLE   23,832 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 318,667 13,082 SH   SOLE   13,082 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 268,293 8,964 SH   SOLE   8,964 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 250,120 2,624 SH   SOLE   2,624 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,138,716 24,228 SH   SOLE   24,228 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 347,917 14,881 SH   SOLE   14,881 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 435,540 15,250 SH   SOLE   15,250 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 815,462 28,100 SH   SOLE   28,100 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 542,400 11,133 SH   SOLE   11,133 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 132,427,844 2,369,013 SH   SOLE   2,369,013 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 36,504,480 865,445 SH   SOLE   865,445 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 235,479 8,106 SH   SOLE   8,106 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 712,844 23,937 SH   SOLE   23,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 103,351 550 SH   SOLE   550 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 225 120,000 SH Put SOLE   120,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 441,900 10,539 SH   SOLE   10,539 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 205,336 7,893 SH   SOLE   7,893 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1,896,565 41,448 SH   SOLE   41,448 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 626,509 2,204 SH   SOLE   2,204 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,137 400,000 SH Put SOLE   400,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20,280 195 SH   SOLE   195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 104 100,000 SH Call SOLE   100,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 222,578 1,563 SH   SOLE   1,563 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,800,005 15,293 SH   SOLE   15,293 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 50 20,000 SH Call SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 248 100,000 SH Put SOLE   100,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 500,546 2,936 SH   SOLE   2,936 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 68 40,000 SH Call SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 347,137 654 SH   SOLE   654 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 207,039 2,207 SH   SOLE   2,207 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 223,210 2,942 SH   SOLE   2,942 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 155,895 2,532 SH   SOLE   2,532 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 62 100,000 SH Call SOLE   100,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 264,564 1,077 SH   SOLE   1,077 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 597,543 1,135 SH   SOLE   1,135 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 201,122 4,647 SH   SOLE   4,647 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 30,493,149 399,230 SH   SOLE   399,230 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 377,890 2,298 SH   SOLE   2,298 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 291,361 937 SH   SOLE   937 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 552,850 1,266 SH   SOLE   1,266 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 382,339 1,792 SH   SOLE   1,792 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,528,964 6,445 SH   SOLE   6,445 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 396,405 7,061 SH   SOLE   7,061 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,474,437 303,514 SH   SOLE   303,514 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 75,872,620 349,740 SH   SOLE   349,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8,316,552 102,547 SH   SOLE   102,547 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,315,130 7,718 SH   SOLE   7,718 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 516,887 8,918 SH   SOLE   8,918 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 27,781,456 579,989 SH   SOLE   579,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 245,050 6,500 SH   SOLE   6,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,309,821 5,031 SH   SOLE   5,031 0 0
VOLCON INC COM NEW 92864V202 BBG012GNY1D2 5,104 51,500 SH   SOLE   51,500 0 0
WALMART INC COM 931142103 BBG001S5XH92 920,181 5,837 SH   SOLE   5,837 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,514,078 9,107 SH   SOLE   9,107 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 518,934 8,007 SH   SOLE   8,007 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 234,453 3,787 SH   SOLE   3,787 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 211,778 1,073 SH   SOLE   1,073 0 0
ZSCALER INC COM 98980G102 BBG003338H61 502,055 2,266 SH   SOLE   2,266 0 0
ZSCALER INC COM 98980G102 BBG003338H61 886 400,000 SH Put SOLE   400,000 0 0