Baker Avenue Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	54,262,665	357,132	SH		SOLE		115,218	0	241,914
GLOBAL PAYMENTS INC	Stock	37940X102	8,491,034	66,859	SH		SOLE		23,878	0	42,980
WYNN RESORTS LTD	Stock	983134107	341,695	3,750	SH		SOLE		16	0	3,734
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	2,418,035	20,588	SH		SOLE		8,938	0	11,649
SIRIUS XM RADIO INC	Stock	82968B103	122,060	22,314	SH		SOLE		94	0	22,220
POWERSHARES QQQ TR	ETF	46090E103	51,113,712	124,814	SH		SOLE		56,201	0	68,612
POWERSHARES QQQ TR	ETF	46090E103	17,200	42,000	SH	Put	SOLE		0	0	42,000
POWERSHARES QQQ TR	ETF	46090E103	17,200	42,000	SH	Put	SOLE		0	0	42,000
POWERSHARES QQQ TR	ETF	46090E103	8,600	21,000	SH	Put	SOLE		0	0	21,000
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	5,233,009	27,187	SH		SOLE		4,922	0	22,265
STARBUCKS CORP	Stock	855244109	384,792	4,008	SH		SOLE		1,413	0	2,594
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	71,454,593	2,786,841	SH		SOLE		1,296,657	0	1,490,183
XPO INC COM	Stock	983793100	2,239,589	25,569	SH		SOLE		2,708	0	22,861
ISHARES GOLD TRUST ETF	ETF	464285204	289,368	7,414	SH		SOLE		2,900	0	4,514
EBAY INC	Stock	278642103	241,655	5,540	SH		SOLE		16	0	5,524
VERICEL CORP COM	Stock	92346J108	1,274,304	35,785	SH		SOLE		0	0	35,785
VULCAN MATLS CO COM	Stock	929160109	2,010,187	8,855	SH		SOLE		1,220	0	7,635
JOHNSON & JOHNSON COM	Stock	478160104	1,527,979	9,748	SH		SOLE		422	0	9,326
WASTE MANAGEMENT INC	Stock	94106L109	3,515,823	19,631	SH		SOLE		7,099	0	12,531
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	34,487,745	145,383	SH		SOLE		23,591	0	121,791
COSTCO WHOLESALE CORP	Stock	22160K105	6,317,298	9,571	SH		SOLE		770	0	8,800
HCA INC	Stock	40412C101	3,784,192	13,980	SH		SOLE		5,630	0	8,349
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,261,410	56,240	SH		SOLE		51,983	0	4,257
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,004,001	12,971	SH		SOLE		4,576	0	8,395
LAS VEGAS SANDS CORP	Stock	517834107	10,598,687	215,377	SH		SOLE		67,967	0	147,408
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	1,760,687	19,338	SH		SOLE		7,430	0	11,907
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	3,294,896	50,074	SH		SOLE		0	0	50,074
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,083,159	52,001	SH		SOLE		10,066	0	41,934
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS	ETF	25459W847	739,688	18,750	SH		SOLE		0	0	18,750
PROCTER AND GAMBLE CO COM	Stock	742718109	797,477	5,442	SH		SOLE		79	0	5,363
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	364,468	1,273	SH		SOLE		0	0	1,273
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	360,342	13,675	SH		SOLE		0	0	13,675
UNITED PARCEL SERVICE INC	Stock	911312106	12,846,768	81,707	SH		SOLE		46,864	0	34,841
MARRIOTT INTL INC	Stock	571903202	1,698,090	7,530	SH		SOLE		12	0	7,518
VANGUARD REIT INDEX ETF	ETF	922908553	930,548	10,531	SH		SOLE		1,339	0	9,192
ISHARES KLD SEL SOC FD	ETF	464288802	1,897,182	18,876	SH		SOLE		7,228	0	11,647
INTEL CORP COM	Stock	458140100	14,212,494	282,836	SH		SOLE		76,548	0	206,287
INTEL CORP COM	Stock	458140100	2,111	42,000	SH	Put	SOLE		0	0	42,000
INTEL CORP COM	Stock	458140100	2,111	42,000	SH	Put	SOLE		0	0	42,000
INTEL CORP COM	Stock	458140100	1,005	20,000	SH	Put	SOLE		0	0	20,000
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,146,601	5,444	SH		SOLE		13	0	5,431
NETFLIX COM INC	Stock	64110L106	14,752,347	30,300	SH		SOLE		9,717	0	20,582
NETFLIX COM INC	Stock	64110L106	7,914	21,000	SH	Put	SOLE		0	0	21,000
NETFLIX COM INC	Stock	64110L106	7,914	21,000	SH	Put	SOLE		0	0	21,000
NETFLIX COM INC	Stock	64110L106	3,769	10,000	SH	Put	SOLE		0	0	10,000
NETFLIX COM INC	Stock	64110L106	15,829	42,000	SH	Put	SOLE		0	0	42,000
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	497,049	6,580	SH		SOLE		1,959	0	4,620
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	172,283	17,562	SH		SOLE		17,499	0	62
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	864,377	6,484	SH		SOLE		22	0	6,462
MERCK & CO INC	Stock	58933Y105	1,018,420	9,342	SH		SOLE		374	0	8,967
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	466,422	4,424	SH		SOLE		0	0	4,424
SPDR S&P 500 ETF	ETF	78462F103	7,486,499	15,751	SH		SOLE		4,127	0	11,622
SPDR S&P 500 ETF	ETF	78462F103	4,753	10,000	SH	Put	SOLE		0	0	10,000
SPDR S&P 500 ETF	ETF	78462F103	9,982	21,000	SH	Put	SOLE		0	0	21,000
SPDR S&P 500 ETF	ETF	78462F103	9,506	20,000	SH	Put	SOLE		0	0	20,000
SPDR S&P 500 ETF	ETF	78462F103	4,753	10,000	SH	Put	SOLE		0	0	10,000
SPDR S&P 500 ETF	ETF	78462F103	9,982	21,000	SH	Put	SOLE		0	0	21,000
MASTERCARD INC	Stock	57636Q104	488,505	1,145	SH		SOLE		26	0	1,119
ILLINOIS TOOL WKS INC COM	Stock	452308109	225,006	859	SH		SOLE		22	0	837
ALLSTATE CORP	Stock	020002101	961,588	6,869	SH		SOLE		15	0	6,854
ISHARES MSCI JAPAN ETF	ETF	46434G822	11,980,361	186,785	SH		SOLE		104,158	0	82,626
ISHARES TIPS BOND ETF	ETF	464287176	275,067	2,559	SH		SOLE		432	0	2,127
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	217,033	2,662	SH		SOLE		0	0	2,662
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	121,705	11,024	SH		SOLE		11,024	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,684,819	7,542	SH		SOLE		2,671	0	4,871
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	7,405,326	280,505	SH		SOLE		46,632	0	233,872
CHUBB LIMITED COM	Stock	H1467J104	269,627	1,193	SH		SOLE		19	0	1,174
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	14,211,062	235,634	SH		SOLE		73,488	0	162,144
PEPSICO INC COM	Stock	713448108	661,395	3,894	SH		SOLE		61	0	3,833
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	213,335	3,682	SH		SOLE		3,682	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,227,288	64,634	SH		SOLE		12,105	0	52,529
OKTA INC CL A	Stock	679295105	533,600	525,095	SH		SOLE		14	0	525,081
HONEYWELL INTL INC	Stock	438516106	324,106	1,545	SH		SOLE		24	0	1,521
FORD MOTOR COMPANY	Stock	345370860	314,489	25,799	SH		SOLE		4,368	0	21,430
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	441,304	4,206	SH		SOLE		683	0	3,523
BP PLC SPONSORED ADR	ADR	055622104	2,807,806	79,317	SH		SOLE		0	0	79,316
HOME DEPOT	Stock	437076102	8,651,635	24,965	SH		SOLE		7,636	0	17,329
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,940,191	12,620	SH		SOLE		19	0	12,601
CALIFORNIA BANCORP INC COM	Stock	13005U101	1,108,010	44,750	SH		SOLE		44,750	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	311,050	13,367	SH		SOLE		8,139	0	5,228
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	4,633,939	33,978	SH		SOLE		8,181	0	25,797
BHP GROUP LTD SPONSORED ADS	ADR	088606108	600,650	8,793	SH		SOLE		0	0	8,793
SPDR GOLD ETF	ETF	78463V107	591,005	3,092	SH		SOLE		312	0	2,779
BROADRIDGE FIN SOL	Stock	11133T103	349,569	1,699	SH		SOLE		6	0	1,693
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	264,022	5,589	SH		SOLE		0	0	5,588
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	57,186,721	188,629	SH		SOLE		102,812	0	85,816
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	471,629	8,472	SH		SOLE		0	0	8,471
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	30,675,834	543,898	SH		SOLE		106,943	0	436,954
TELEFLEX INCORPORATED COM	Stock	879369106	517,879	2,077	SH		SOLE		12	0	2,065
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2,847,689	63,993	SH		SOLE		25,786	0	38,207
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	17,555,777	482,965	SH		SOLE		225,795	0	257,169
CUE BIOPHARMA INC COM	Stock	22978P106	85,478	32,378	SH		SOLE		30,628	0	1,750
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,181,420	29,390	SH		SOLE		4,630	0	24,759
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,905,039	5,341	SH		SOLE		70	0	5,271
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	212,748	8,582	SH		SOLE		0	0	8,582
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	445,035	6,991	SH		SOLE		0	0	6,990
ADOBE SYS INC	Stock	00724F101	1,558,916	2,613	SH		SOLE		243	0	2,370
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,199,312	15,501	SH		SOLE		8,687	0	6,814
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	718,690	13,920	SH		SOLE		1,649	0	12,271
GOOGLE INC	Stock	02079K305	30,118,929	215,613	SH		SOLE		82,735	0	132,877
PROGRESSIVE CORP COM	Stock	743315103	1,549,906	9,731	SH		SOLE		1,428	0	8,302
FISERV INC	Stock	337738108	878,649	6,614	SH		SOLE		33	0	6,581
INTUIT INC	Stock	461202103	262,454	420	SH		SOLE		12	0	407
HALLIBURTON CO COM	Stock	406216101	2,267,471	62,724	SH		SOLE		7,447	0	55,276
COMCAST CORP NEW CL A	Stock	20030N101	451,831	10,304	SH		SOLE		921	0	9,382
MICROSOFT	Stock	594918104	75,441,646	200,621	SH		SOLE		45,614	0	155,006
VALERO ENERGY CORP	Stock	91913Y100	305,800	2,352	SH		SOLE		12	0	2,340
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	497,171	13,080	SH		SOLE		1,673	0	11,407
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,178,255	19,940	SH		SOLE		3,621	0	16,319
DISCOVERY HLDG CO	Stock	934423104	117,642	10,338	SH		SOLE		92	0	10,245
SCHLUMBERGER LTD COM STK	Stock	806857108	22,271,020	427,960	SH		SOLE		178,699	0	249,260
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	927,311	58,212	SH		SOLE		6,778	0	51,433
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	3,449,381	47,473	SH		SOLE		10,981	0	36,491
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1,723,672	181,058	SH		SOLE		40,771	0	140,287
Ares Capital Corp	CEF	04010L103	2,606,210	130,115	SH		SOLE		22,459	0	107,656
PROSHARES ULTRA S&P 500	ETF	74347R107	447,942	6,884	SH		SOLE		0	0	6,884
CBOE GLOBAL MKTS INC COM	Stock	12503M108	359,798	2,015	SH		SOLE		10	0	2,005
BOEING CO COM	Stock	097023105	251,260	964	SH		SOLE		23	0	940
VANGUARD SMALL CAP ETF	ETF	922908751	77,657,375	364,025	SH		SOLE		193,825	0	170,199
VANGUARD LARGE CAP	ETF	922908637	33,450,852	153,339	SH		SOLE		33,993	0	119,345
NEXTERA ENERGY INC COM	Stock	65339F101	2,527,288	41,608	SH		SOLE		75	0	41,533
LIVENT CORP COM	Stock	53814L108	4,824,861	268,346	SH		SOLE		100,935	0	167,411
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	23,154,470	483,796	SH		SOLE		284,864	0	198,931
TESLA MOTORS INC	Stock	88160R101	14,974,140	60,263	SH		SOLE		93	0	60,169
TESLA MOTORS INC	Stock	88160R101	2,485	10,000	SH	Put	SOLE		0	0	10,000
TESLA MOTORS INC	Stock	88160R101	4,970	20,000	SH	Put	SOLE		0	0	20,000
TESLA MOTORS INC	Stock	88160R101	4,970	20,000	SH	Put	SOLE		0	0	20,000
TESLA MOTORS INC	Stock	88160R101	4,970	20,000	SH	Put	SOLE		0	0	20,000
TESLA MOTORS INC	Stock	88160R101	2,485	10,000	SH	Put	SOLE		0	0	10,000
TESLA MOTORS INC	Stock	88160R101	7,454	30,000	SH	Put	SOLE		0	0	30,000
TESLA MOTORS INC	Stock	88160R101	4,970	20,000	SH	Put	SOLE		0	0	20,000
TESLA MOTORS INC	Stock	88160R101	2,485	10,000	SH	Put	SOLE		0	0	10,000
DECKERS OUTDOOR	Stock	243537107	1,628,295	2,436	SH		SOLE		361	0	2,075
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,371,379	28,726	SH		SOLE		10,867	0	17,859
LINDE PLC SHS	Stock	G54950103	13,540,321	32,968	SH		SOLE		12,490	0	20,477
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4,278,205	23,495	SH		SOLE		9,818	0	13,677
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	2,035,583	293,156	SH		SOLE		30,458	0	262,697
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,395,375	37,111	SH		SOLE		12,030	0	25,081
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	84,879	11,183	SH		SOLE		11,183	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	413,185	853	SH		SOLE		0	0	853
AMPHENOL CORP CL A	Stock	032095101	7,377,453	74,422	SH		SOLE		26,909	0	47,512
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	1,983,527	95,042	SH		SOLE		16,290	0	78,752
SHOCKWAVE MED INC COM	Stock	82489T104	668,294	3,507	SH		SOLE		2	0	3,505
DOW INC COM	Stock	260557103	6,676,636	121,748	SH		SOLE		39,122	0	82,625
PAGERDUTY INC COM	Stock	69553P100	820,413	35,439	SH		SOLE		0	0	35,439
PINTEREST INC CL A	Stock	72352L106	893,442	24,121	SH		SOLE		4,026	0	20,095
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	2,250,322	83,624	SH		SOLE		11,083	0	72,541
VANGUARD S&P 500 ETF	ETF	922908363	1,339,510	3,067	SH		SOLE		450	0	2,616
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	223,955	853	SH		SOLE		417	0	436
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	543,137	4,613	SH		SOLE		1,635	0	2,978
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,269,972	2,503	SH		SOLE		226	0	2,277
ILLUMINA INC	Stock	452327109	238,240	1,711	SH		SOLE		5	0	1,716
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	320,383	19,139	SH		SOLE		0	0	19,138
TARGA RES CORP COM	Stock	87612G101	794,600	9,147	SH		SOLE		0	0	9,147
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	17,065,240	108,145	SH		SOLE		61,221	0	46,923
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	38,858,577	401,224	SH		SOLE		223,047	0	178,176
ELI LILLY & CO COM	Stock	532457108	7,289,353	12,505	SH		SOLE		273	0	12,231
AIR PRODS & CHEMS INC COM	Stock	009158106	412,069	1,505	SH		SOLE		324	0	1,181
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,755,424	60,951	SH		SOLE		37,864	0	23,087
HOLOGIC INC	Stock	436440101	3,121,579	43,689	SH		SOLE		17,867	0	25,822
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	632,355	20,808	SH		SOLE		5,231	0	15,577
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,410,627	51,998	SH		SOLE		8,318	0	43,680
ISHARES RUSSELL 2000 ETF	ETF	464287655	427,388	2,129	SH		SOLE		153	0	1,976
ISHARES RUSSELL 2000 ETF	ETF	464287655	20,874	104,000	SH	Put	SOLE		0	0	104,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,215	21,000	SH	Put	SOLE		0	0	21,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,215	21,000	SH	Put	SOLE		0	0	21,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,007	10,000	SH	Put	SOLE		0	0	10,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,007	10,000	SH	Put	SOLE		0	0	10,000
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	3,761,421	78,314	SH		SOLE		31,451	0	46,863
TRAVEL PLUS LEISURE CO COM	Stock	894164102	4,348,292	111,238	SH		SOLE		44,657	0	66,580
AFLAC INC COM	Stock	001055102	6,606,848	80,083	SH		SOLE		32	0	80,051
FREEPORT MCMORAN COPPER	Stock	35671D857	9,296,450	218,380	SH		SOLE		46,017	0	172,362
SYSCO CORP COM	Stock	871829107	6,140,092	83,961	SH		SOLE		24,073	0	59,887
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	7,154,027	130,121	SH		SOLE		17,612	0	112,508
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	952,618	18,819	SH		SOLE		1,536	0	17,283
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	21,740,870	216,823	SH		SOLE		99,039	0	117,784
VAXCYTE INC COM	Stock	92243G108	865,384	13,780	SH		SOLE		0	0	13,780
QUANTA SERVICES INC	Stock	74762E102	682,378	3,162	SH		SOLE		801	0	2,361
LI AUTO INC SPONSORED ADS	ADR	50202M102	7,537,841	201,385	SH		SOLE		63,126	0	138,259
MARATHON PETE CORP	Stock	56585A102	1,948,999	13,110	SH		SOLE		19	0	13,091
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	1,517,950	35,089	SH		SOLE		12,845	0	22,244
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	327,973	3,741	SH		SOLE		0	0	3,741
SNOWFLAKE INC CL A	Stock	833445109	2,583,213	12,981	SH		SOLE		5,994	0	6,986
ATLASSIAN CORPORATION CL A	Stock	049468101	481,303	2,023	SH		SOLE		6	0	2,017
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	219,325	7,658	SH		SOLE		0	0	7,658
AIRBNB INC COM CL A	Stock	009066101	3,446,894	25,319	SH		SOLE		32	0	25,286
ERIE INDTY CO CL A	Stock	29530P102	1,722,494	5,143	SH		SOLE		785	0	4,358
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	676,231	8,883	SH		SOLE		2,311	0	6,571
APTIV PLC	Stock	G6095L109	6,295,383	70,167	SH		SOLE		24,963	0	45,204
COUPANG INC CL A	Stock	22266T109	3,799,081	234,656	SH		SOLE		13,552	0	221,104
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,260,448	34,354	SH		SOLE		7,287	0	27,067
COURSERA INC COM	Stock	22266M104	239,936	12,387	SH		SOLE		0	0	12,387
APPLOVIN CORP COM CL A	Stock	03831W108	2,191,750	55,000	SH		SOLE		0	0	55,000
APPLOVIN CORP COM CL A	Stock	03831W108	4,788	35,000	SH	Put	SOLE		0	0	35,000
BRINKER INTL INC COM	Stock	109641100	474,980	11,000	SH		SOLE		0	0	11,000
VISA INC	Stock	92826C839	1,238,291	4,756	SH		SOLE		886	0	3,870
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	226,079	3,792	SH		SOLE		0	0	3,792
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	2,123,063	72,633	SH		SOLE		0	0	72,633
CONFLUENT INC CLASS A COM	Stock	20717M103	2,308,691	98,662	SH		SOLE		10,757	0	87,905
MICROVAST HOLDINGS INC COM	Stock	59516C106	35,000	25,000	SH		SOLE		0	0	25,000
ROBINHOOD MKTS INC COM CL A	Stock	770700102	3,642,978	285,948	SH		SOLE		0	0	285,948
ARCHER AVIATION INC COM CL A	Stock	03945R102	891,976	145,273	SH		SOLE		23,440	0	121,833
TITAN INTL INC	Stock	88830M102	297,600	20,000	SH		SOLE		0	0	20,000
TITAN INTL INC	Stock	88830M102	205	10,000	SH	Put	SOLE		0	0	10,000
TITAN INTL INC	Stock	88830M102	861	42,000	SH	Put	SOLE		0	0	42,000
VANGUARD VALUE ETF	ETF	922908744	257,888	1,725	SH		SOLE		0	0	1,725
VANGUARD GROWTH ETF	ETF	922908736	820,314	2,639	SH		SOLE		322	0	2,316
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6,913,980	275,019	SH		SOLE		39,217	0	235,802
ENPHASE ENERGY INC COM	Stock	29355A107	311,454	2,357	SH		SOLE		202	0	2,155
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	70,519,468	1,663,195	SH		SOLE		769,320	0	893,875
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	1,784,537	36,787	SH		SOLE		6,909	0	29,878
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	288,298	1,369	SH		SOLE		1,308	0	59
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	779,090	13,000	SH		SOLE		0	0	13,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	7,345	42,000	SH	Put	SOLE		0	0	42,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	6,995	40,000	SH	Put	SOLE		0	0	40,000
PHILLIPS 66	Stock	718546104	341,770	2,567	SH		SOLE		19	0	2,548
AMERICAN TOWER CORP	REIT	03027X100	267,706	1,240	SH		SOLE		4	0	1,236
META PLATFORMS INC CL A	Stock	30303M102	15,155,044	42,816	SH		SOLE		12,524	0	30,291
SERVICE NOW INC	Stock	81762P102	1,010,848	1,431	SH		SOLE		214	0	1,216
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	304,423	6,097	SH		SOLE		0	0	6,097
PALO ALTO NETWORKS INC COM	Stock	697435105	1,469,363	4,983	SH		SOLE		5	0	4,977
SPDR S&P Capital Markets ETF	ETF	78464A771	2,014,961	19,760	SH		SOLE		3,866	0	15,894
HEARTBEAM INC COM	Stock	42238H108	109,670	46,668	SH		SOLE		0	0	46,668
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	941,252	4,423	SH		SOLE		2,241	0	2,181
BROADCOM INC	Stock	11135F101	2,877,190	2,578	SH		SOLE		308	0	2,269
JOHNSON CTLS INC	Stock	G51502105	11,636,870	201,889	SH		SOLE		80,145	0	121,743
MOODYS CORP	Stock	615369105	2,315,109	5,928	SH		SOLE		0	0	5,927
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,116,561	2,238	SH		SOLE		2	0	2,236
KBW INSURANCE	ETF	78464A789	474,267	10,488	SH		SOLE		4,871	0	5,617
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1,821,419	155,146	SH		SOLE		21,865	0	133,281
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,681,210	4,791	SH		SOLE		23	0	4,768
MOOLEC SCIENCE SA WT EXP 123027	Stock	L64875112	4,150	250,000	SH		SOLE		250,000	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	8,111,008	150,287	SH		SOLE		39,517	0	110,769
NVIDIA CORP	Stock	67066G104	43,411,250	87,661	SH		SOLE		25,878	0	61,782
NVIDIA CORP	Stock	67066G104	14,857	30,000	SH	Put	SOLE		0	0	30,000
NVIDIA CORP	Stock	67066G104	37,142	75,000	SH	Put	SOLE		0	0	75,000
NVIDIA CORP	Stock	67066G104	9,904	20,000	SH	Put	SOLE		0	0	20,000
NVIDIA CORP	Stock	67066G104	4,952	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORP	Stock	67066G104	4,952	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORP	Stock	67066G104	4,952	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORP	Stock	67066G104	14,857	30,000	SH	Put	SOLE		0	0	30,000
NVIDIA CORP	Stock	67066G104	9,904	20,000	SH	Put	SOLE		0	0	20,000
EOG RESOURCES INC	Stock	26875P101	8,011,157	66,235	SH		SOLE		16,270	0	49,965
ABBVIE INC COM	Stock	00287Y109	13,950,070	90,018	SH		SOLE		35,632	0	54,384
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	2,677,165	98,101	SH		SOLE		15,045	0	83,055
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	72,146,843	980,922	SH		SOLE		372,069	0	608,853
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	3,991,663	83,929	SH		SOLE		0	0	83,929
PTC INC COM	Stock	69370C100	3,507,073	20,045	SH		SOLE		8,007	0	12,038
ZOETIS INC COM CL A	Stock	98978V103	4,499,939	22,800	SH		SOLE		5,499	0	17,299
VALE S A SPONSORED ADS	ADR	91912E105	176,760	11,145	SH		SOLE		0	0	11,145
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	410,982	1,629	SH		SOLE		0	0	1,629
MATTHEWS INTL CORP CL A	Stock	577128101	388,600	10,603	SH		SOLE		0	0	10,603
SIMPSON MANUFACTURING CO INC	Stock	829073105	230,449	1,164	SH		SOLE		1,132	0	32
SURF AIR MOBILITY INC COM	Stock	868927104	361,325	233,113	SH		SOLE		0	0	233,113
STRYKER CORP	Stock	863667101	510,989	1,706	SH		SOLE		18	0	1,688
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	7,137,237	170,218	SH		SOLE		28,779	0	141,438
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2,276,741	107,040	SH		SOLE		15,055	0	91,985
INTUITIVE SURGICAL, INC.	Stock	46120E602	5,545,186	16,437	SH		SOLE		5,343	0	11,094
MDB CAP HLDGS LLC CL A	Stock	55285N109	865,125	75,000	SH		SOLE		25,000	0	50,000
MCDONALDS CORP COM	Stock	580135101	606,591	2,046	SH		SOLE		304	0	1,741
CISCO SYS INC	Stock	17275R102	421,286	8,339	SH		SOLE		511	0	7,828
CISCO SYS INC	Stock	17275R102	2,122	42,000	SH	Put	SOLE		0	0	42,000
CISCO SYS INC	Stock	17275R102	4,648	92,000	SH	Put	SOLE		0	0	92,000
CISCO SYS INC	Stock	17275R102	2,526	50,000	SH	Put	SOLE		0	0	50,000
CISCO SYS INC	Stock	17275R102	2,526	50,000	SH	Put	SOLE		0	0	50,000
CISCO SYS INC	Stock	17275R102	2,122	42,000	SH	Put	SOLE		0	0	42,000
ISHARES INC MSCI MEXICO	ETF	464286822	19,668,327	289,880	SH		SOLE		162,100	0	127,778
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	277,712	2,118	SH		SOLE		15	0	2,103
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	316,782	4,075	SH		SOLE		0	0	4,075
APA CORPORATION COM	Stock	03743Q108	855,236	23,836	SH		SOLE		8	0	23,828
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13,414,310	91,000	SH		SOLE		59	0	90,941
CDW CORP COM USD0.01	Stock	12514G108	251,416	1,106	SH		SOLE		9	0	1,097
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	663,078	16,812	SH		SOLE		0	0	16,812
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	8,053,294	96,056	SH		SOLE		51,722	0	44,333
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	857,206	10,021	SH		SOLE		2,764	0	7,257
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	6,386,783	143,137	SH		SOLE		27,114	0	116,023
GENERAL ELECTRIC CO COM NEW	Stock	369604301	15,389,922	120,582	SH		SOLE		35,761	0	84,821
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	445,629	16,505	SH		SOLE		2,584	0	13,920
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	66,331,590	450,806	SH		SOLE		236,684	0	214,121
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	278,681	3,601	SH		SOLE		146	0	3,455
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,501	84,000	SH	Put	SOLE		0	0	84,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,120	92,000	SH	Put	SOLE		0	0	92,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,870	50,000	SH	Put	SOLE		0	0	50,000
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	918,317	7,206	SH		SOLE		2,956	0	4,250
SEABRIDGE GOLD INC COM	Stock	811916105	121,300	10,000	SH		SOLE		0	0	10,000
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,106,476	6,188	SH		SOLE		362	0	5,826
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	398,167	3,493	SH		SOLE		0	0	3,493
ISHARES DJ US TECHNOLOGY	ETF	464287721	201,678	1,643	SH		SOLE		0	0	1,643
ISHARES SEMICONDUCTOR ETF	ETF	464287523	352,573	612	SH		SOLE		0	0	612
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	8,988,494	22,159	SH		SOLE		7,432	0	14,726
BURLINGTON STORES INC COM	Stock	122017106	2,882,388	14,821	SH		SOLE		12	0	14,809
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,369,751	9,536	SH		SOLE		0	0	9,536
ISHARES S&P 500 VALUE ETF	ETF	464287408	34,863,161	200,490	SH		SOLE		113,817	0	86,671
ISHARES S&P 500 INDEX	ETF	464287200	47,076,292	98,562	SH		SOLE		18,965	0	79,596
UBS AG NEW F	Stock	H42097107	15,214,999	492,395	SH		SOLE		238,465	0	253,928
BUNGE LIMITED F	Stock	H11356104	26,986,027	267,321	SH		SOLE		128,033	0	139,287
FLEXTRONICS INTL LTD F	Stock	Y2573F102	6,364,647	208,951	SH		SOLE		80,704	0	128,247
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	17,744,002	420,275	SH		SOLE		197,264	0	223,010
WELLS FARGO CO NEW COM	Stock	949746101	1,335,424	27,132	SH		SOLE		127	0	27,004
UNION PAC CORP COM	Stock	907818108	299,972	1,221	SH		SOLE		11	0	1,210
SALESFORCE COM	Stock	79466L302	14,071,430	53,475	SH		SOLE		20,004	0	33,471
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	375,472	4,392	SH		SOLE		0	0	4,392
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,585,954	12,408	SH		SOLE		4,659	0	7,748
LOCKHEED MARTIN CORP	Stock	539830109	248,375	548	SH		SOLE		10	0	537
JPMORGAN CHASE & CO COM	Stock	46625H100	38,323,532	225,300	SH		SOLE		87,350	0	137,949
CHEVRON CORP NEW COM	Stock	166764100	3,691,332	24,747	SH		SOLE		135	0	24,612
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,724,994	25,136	SH		SOLE		3,585	0	21,551
CONOCOPHILLIPS COM	Stock	20825C104	4,034,419	34,759	SH		SOLE		51	0	34,707
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,845,593	59,407	SH		SOLE		33,140	0	26,266
DANAHER CORP	Stock	235851102	1,106,291	4,782	SH		SOLE		15	0	4,767
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	2,041,953	44,371	SH		SOLE		8,296	0	36,075
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	966	21,000	SH	Put	SOLE		0	0	21,000
TJX COS INC NEW COM	Stock	872540109	229,928	2,451	SH		SOLE		30	0	2,421
BANK AMERICA CORP COM	Stock	060505104	1,006,638	29,897	SH		SOLE		230	0	29,667
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,393,107	4,574	SH		SOLE		1,897	0	2,677
SPDR SER TR S&P DIVID ETF	ETF	78464A763	267,811	2,143	SH		SOLE		1,016	0	1,127
WALMART INC COM	Stock	931142103	985,845	6,253	SH		SOLE		56	0	6,197
INTL BUSINESS MACHINES	Stock	459200101	4,709,958	28,798	SH		SOLE		9,759	0	19,039
ORACLE CORPORATION	Stock	68389X105	15,047,776	142,728	SH		SOLE		35,192	0	107,535
RTX CORPORATION COM	Stock	75513E101	316,837	3,766	SH		SOLE		58	0	3,707
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	496,572	19,352	SH		SOLE		3,477	0	15,875
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	24,519,609	596,584	SH		SOLE		286,174	0	310,409
TEXAS INSTRS INC COM	Stock	882508104	7,582,879	452,080	SH		SOLE		34,841	0	417,238
TARGET CORP COM	Stock	87612E106	409,600	2,876	SH		SOLE		401	0	2,475
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	409,747	3,671	SH		SOLE		458	0	3,212
PFIZER INC COM	Stock	717081103	707,494	24,574	SH		SOLE		168	0	24,406
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	2,597,576	23,473	SH		SOLE		2,800	0	20,672
MORGAN STANLEY	Stock	617446448	228,742	2,453	SH		SOLE		58	0	2,395
CATERPILLAR INC COM	Stock	149123101	19,201,612	64,943	SH		SOLE		21,198	0	43,744
ALPHABET INC CAP STK CL C	Stock	02079K107	3,490,521	24,768	SH		SOLE		3,862	0	20,905
AMERICAN EXPRESS CO COM	Stock	025816109	901,480	4,812	SH		SOLE		22	0	4,790
AMGEN INC	Stock	031162100	421,538	1,464	SH		SOLE		72	0	1,391
APPLIED MATLS INC COM	Stock	038222105	20,337,930	125,489	SH		SOLE		31,409	0	94,079
ANALOG DEVICES INC COM	Stock	032654105	337,949	1,702	SH		SOLE		10	0	1,692
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	7,139,964	175,515	SH		SOLE		28,017	0	147,498
JD.COM INC SPON ADR CL A	ADR	47215P106	523,778	18,130	SH		SOLE		0	0	18,130
ARISTA NETWORKS INC COM	Stock	040413106	1,419,485	6,027	SH		SOLE		683	0	5,344
MAIN STR CAP CORP COM	CEF	56035L104	2,581,513	59,716	SH		SOLE		9,520	0	50,194
ISHARES CORE S&P US VALUE ETF	ETF	464287663	211,847	2,512	SH		SOLE		0	0	2,512
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	356,240	2,602	SH		SOLE		172	0	2,430
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	575,782	3,379	SH		SOLE		0	0	3,379
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	24,648,075	398,192	SH		SOLE		192,535	0	205,656
HERCULES CAPITAL INC COM	CEF	427096508	2,798,131	167,854	SH		SOLE		28,600	0	139,254
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	694,586	40,057	SH		SOLE		1,389	0	38,667
ISHARES AGGREGATE BOND ETF	ETF	464287226	72,172,698	727,181	SH		SOLE		319,411	0	407,769
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	4,944,907	91,879	SH		SOLE		14,192	0	77,686
GLOBANT S A COM	Stock	L44385109	2,128,017	8,942	SH		SOLE		0	0	8,942
EATON CORP PLC SHS	Stock	G29183103	9,683,388	40,210	SH		SOLE		22,179	0	18,031
ISHARES GLOBAL REIT ETF	ETF	46434V647	2,397,127	99,137	SH		SOLE		13,950	0	85,186
TRIMBLE NAV LTD	Stock	896239100	3,292,761	61,894	SH		SOLE		26,168	0	35,726
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	226,569	2,860	SH		SOLE		0	0	2,860
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	13,306,219	171,671	SH		SOLE		54,595	0	117,076
HUBSPOT INC COM	Stock	443573100	3,707,328	6,386	SH		SOLE		2,643	0	3,743
ALLIANT ENERGY CORP COM	Stock	018802108	437,225	8,523	SH		SOLE		0	0	8,522
VANGUARD SHORT TERM BOND	ETF	921937827	4,146,449	53,836	SH		SOLE		411	0	53,425
LAM RESEARCH CORP	Stock	512807108	14,474,140	18,479	SH		SOLE		4,252	0	14,227
PARKER-HANNIFIN CORP COM	Stock	701094104	25,222,555	54,748	SH		SOLE		26,769	0	27,979
FIDELITY TOTAL BOND ETF	ETF	316188309	6,308,639	137,025	SH		SOLE		79,519	0	57,506
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	214,360	4,556	SH		SOLE		4,267	0	289
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	17,157,544	525,660	SH		SOLE		203,661	0	321,998
SOHU.COM INC	ADR	83410S108	462,430	46,569	SH		SOLE		0	0	46,569
SYNOPSYS INC COM	Stock	871607107	976,269	1,896	SH		SOLE		254	0	1,642
SPDR HIGH YIELD BOND ETF	ETF	78468R622	7,030,387	74,215	SH		SOLE		10,749	0	63,466
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,863,347	24,949	SH		SOLE		9,140	0	15,808
SPDR S & P INTL DIVIDEND	ETF	78463X772	2,365,035	66,527	SH		SOLE		8,722	0	57,805
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,894,780	32,504	SH		SOLE		4,719	0	27,784
AGILENT TECH INC	Stock	00846U101	4,391,191	31,584	SH		SOLE		11,814	0	19,769
EXXON MOBIL CORP COM	Stock	30231G102	9,939,244	99,412	SH		SOLE		25,203	0	74,208
UNITEDHEALTH GROUP	Stock	91324P102	2,297,912	4,365	SH		SOLE		398	0	3,966
LOWES COS INC COM	Stock	548661107	1,461,198	6,566	SH		SOLE		23	0	6,542
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	945,773	20,110	SH		SOLE		1,823	0	18,287
GODADDY INC CL A	Stock	380237107	434,407	4,092	SH		SOLE		0	0	4,092
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	2,516,705	47,050	SH		SOLE		6,497	0	40,553
DEERE & CO COM	Stock	244199105	11,438,712	28,606	SH		SOLE		15,128	0	13,477
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2,021,281	29,834	SH		SOLE		4,160	0	25,674
SHOPIFY INC CL A	Stock	82509L107	3,139,682	40,304	SH		SOLE		3,056	0	37,248
DEVON ENERGY CORP	Stock	25179M103	4,364,387	96,344	SH		SOLE		24,893	0	71,451
APPFOLIO INC COM CL A	Stock	03783C100	3,358,257	19,385	SH		SOLE		7,819	0	11,566
PAYPAL HLDGS INC COM	Stock	70450Y103	664,112	10,814	SH		SOLE		7,502	0	3,312
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,133,141	39,620	SH		SOLE		9,112	0	30,508
CHARLES SCHWAB CORP	Stock	808513105	8,620,988	125,305	SH		SOLE		36,462	0	88,842
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	268,645	7,899	SH		SOLE		0	0	7,899
AUTOZONE INC NEV	Stock	053332102	255,975	99	SH		SOLE		1	0	98
BLACKROCK INC	Stock	09247X101	303,178	373	SH		SOLE		7	0	366
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,739,964	6,278	SH		SOLE		0	0	6,278
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	530,719	34,086	SH		SOLE		4,460	0	29,626
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	385,527	28,987	SH		SOLE		23,651	0	5,336
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,215,357	62,984	SH		SOLE		8,450	0	54,534
ISHARES MSCI EAFE ETF	ETF	464287465	590,970	7,843	SH		SOLE		508	0	7,335
APPLE INC	Stock	037833100	83,763,485	435,067	SH		SOLE		83,435	0	351,631
APPLE INC	Stock	037833100	8,086	42,000	SH	Put	SOLE		0	0	42,000
APPLE INC	Stock	037833100	1,925	10,000	SH	Put	SOLE		0	0	10,000
APPLE INC	Stock	037833100	3,851	20,000	SH	Put	SOLE		0	0	20,000
PENUMBRA INC COM	Stock	70975L107	825,303	3,281	SH		SOLE		3,272	0	9
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	22,170,986	282,110	SH		SOLE		97,041	0	185,068
ABBOTT LABS COM	Stock	002824100	296,431	2,693	SH		SOLE		29	0	2,664
DISNEY WALT CO COM	Stock	254687106	472,999	5,239	SH		SOLE		443	0	4,795
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2,425,002	211,421	SH		SOLE		30,478	0	180,943
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,018,615	9,901	SH		SOLE		5,688	0	4,213
FIDELITY COMWLTH TR	ETF	315912808	210,894	3,560	SH		SOLE		0	0	3,560
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	3,896,659	14,858	SH		SOLE		6,935	0	7,923
MARSH & MCLENNAN COS INC COM	Stock	571748102	12,379,161	65,336	SH		SOLE		37,351	0	27,984
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,393,707	38,691	SH		SOLE		13,080	0	25,610
VANECK LONG MUNI ETF	ETF	92189F536	759,364	41,609	SH		SOLE		4,760	0	36,849