The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 64,118,450 | 355,463 | SH | SOLE | 115,067 | 0 | 240,396 | ||
AMAZON.COM INC | Stock | 023135106 | 2,074 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
AMAZON.COM INC | Stock | 023135106 | 2,886 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 9,005,967 | 67,380 | SH | SOLE | 23,546 | 0 | 43,833 | ||
WYNN RESORTS LTD | Stock | 983134107 | 298,103 | 2,916 | SH | SOLE | 25 | 0 | 2,891 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 2,621,347 | 21,157 | SH | SOLE | 8,657 | 0 | 12,499 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 86,629 | 22,327 | SH | SOLE | 94 | 0 | 22,232 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 56,692,657 | 127,683 | SH | SOLE | 55,834 | 0 | 71,848 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 9,324 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 9,324 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 9,324 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 18,648 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 5,791,857 | 27,809 | SH | SOLE | 4,581 | 0 | 23,228 | ||
STARBUCKS CORP | Stock | 855244109 | 309,989 | 3,392 | SH | SOLE | 1,414 | 0 | 1,977 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 73,466,427 | 2,906,109 | SH | SOLE | 1,296,349 | 0 | 1,609,759 | ||
XPO INC COM | Stock | 983793100 | 2,386,297 | 19,555 | SH | SOLE | 1,987 | 0 | 17,568 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 313,773 | 7,469 | SH | SOLE | 2,900 | 0 | 4,569 | ||
VERICEL CORP COM | Stock | 92346J108 | 1,859,455 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 2,467,525 | 9,041 | SH | SOLE | 1,204 | 0 | 7,837 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,815,911 | 11,479 | SH | SOLE | 383 | 0 | 11,096 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 207,411 | 653 | SH | SOLE | 592 | 0 | 61 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 4,310,949 | 20,225 | SH | SOLE | 6,778 | 0 | 13,446 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 37,984,153 | 146,149 | SH | SOLE | 22,378 | 0 | 123,771 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 7,014,932 | 9,575 | SH | SOLE | 743 | 0 | 8,832 | ||
HCA INC | Stock | 40412C101 | 4,583,264 | 13,742 | SH | SOLE | 5,289 | 0 | 8,452 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,643 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,725 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,779 | 92,000 | SH | Put | SOLE | 0 | 0 | 92,000 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,725 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 5,374,882 | 12,868 | SH | SOLE | 4,381 | 0 | 8,486 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 12,334,139 | 238,571 | SH | SOLE | 69,615 | 0 | 168,955 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 1,995,498 | 19,795 | SH | SOLE | 5,016 | 0 | 14,778 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 3,723,236 | 55,538 | SH | SOLE | 0 | 0 | 55,537 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,386,221 | 85,662 | SH | SOLE | 16,212 | 0 | 69,450 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 687,067 | 4,235 | SH | SOLE | 79 | 0 | 4,155 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,623 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 394,074 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 269,186 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 15,978,242 | 107,503 | SH | SOLE | 52,618 | 0 | 54,884 | ||
MARRIOTT INTL INC | Stock | 571903202 | 1,905,445 | 7,552 | SH | SOLE | 12 | 0 | 7,540 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 831,678 | 9,617 | SH | SOLE | 390 | 0 | 9,227 | ||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 2,039,035 | 18,678 | SH | SOLE | 6,468 | 0 | 12,209 | ||
INTEL CORP COM | Stock | 458140100 | 14,755,874 | 334,070 | SH | SOLE | 90,082 | 0 | 243,987 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,176,129 | 5,463 | SH | SOLE | 13 | 0 | 5,450 | ||
NETFLIX COM INC | Stock | 64110L106 | 15,777,680 | 25,979 | SH | SOLE | 8,026 | 0 | 17,952 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 16,706 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 8,353 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 513,178 | 6,422 | SH | SOLE | 1,959 | 0 | 4,462 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 173,863 | 17,562 | SH | SOLE | 17,499 | 0 | 62 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 810,442 | 6,224 | SH | SOLE | 22 | 0 | 6,201 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,200,954 | 9,102 | SH | SOLE | 385 | 0 | 8,716 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 463,326 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,952,092 | 15,203 | SH | SOLE | 4,048 | 0 | 11,153 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,984 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 21,969 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,984 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,461 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 21,969 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
MASTERCARD INC | Stock | 57636Q104 | 599,244 | 1,244 | SH | SOLE | 26 | 0 | 1,218 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 257,865 | 961 | SH | SOLE | 22 | 0 | 939 | ||
ALLSTATE CORP | Stock | 020002101 | 2,394,112 | 13,838 | SH | SOLE | 15 | 0 | 13,823 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 13,756,390 | 192,802 | SH | SOLE | 104,538 | 0 | 88,263 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,784 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 276,044 | 2,570 | SH | SOLE | 412 | 0 | 2,158 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 241,017 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 1,904,753 | 7,699 | SH | SOLE | 2,555 | 0 | 5,143 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 7,264,621 | 270,462 | SH | SOLE | 48,103 | 0 | 222,359 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 312,770 | 1,207 | SH | SOLE | 19 | 0 | 1,188 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 16,687,276 | 235,430 | SH | SOLE | 70,647 | 0 | 164,782 | ||
PEPSICO INC COM | Stock | 713448108 | 1,095,448 | 6,259 | SH | SOLE | 63 | 0 | 6,196 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,603,096 | 65,388 | SH | SOLE | 11,364 | 0 | 54,024 | ||
OKTA INC CL A | Stock | 679295105 | 564,651 | 525,379 | SH | SOLE | 27 | 0 | 525,352 | ||
HONEYWELL INTL INC | Stock | 438516106 | 496,602 | 2,419 | SH | SOLE | 24 | 0 | 2,395 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 291,581 | 21,956 | SH | SOLE | 48 | 0 | 21,908 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 477,442 | 4,153 | SH | SOLE | 683 | 0 | 3,470 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,995,882 | 79,509 | SH | SOLE | 0 | 0 | 79,508 | ||
HOME DEPOT | Stock | 437076102 | 9,629,341 | 25,103 | SH | SOLE | 7,534 | 0 | 17,568 | ||
HOME DEPOT | Stock | 437076102 | 9,629,341 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
HOME DEPOT | Stock | 437076102 | 9,629,341 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,113,980 | 8,465 | SH | SOLE | 22 | 0 | 8,442 | ||
CALIFORNIA BANCORP INC COM | Stock | 13005U101 | 984,500 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 308,572 | 13,422 | SH | SOLE | 8,040 | 0 | 5,382 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 5,141,658 | 34,804 | SH | SOLE | 7,774 | 0 | 27,030 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 524,460 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
SPDR GOLD ETF | ETF | 78463V107 | 635,987 | 3,092 | SH | SOLE | 312 | 0 | 2,779 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 346,009 | 1,689 | SH | SOLE | 6 | 0 | 1,683 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 292,434 | 5,939 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 64,750,183 | 192,109 | SH | SOLE | 101,522 | 0 | 90,586 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 569,467 | 9,328 | SH | SOLE | 0 | 0 | 9,327 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 33,783,267 | 544,365 | SH | SOLE | 104,118 | 0 | 440,246 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 472,469 | 2,089 | SH | SOLE | 12 | 0 | 2,077 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 2,990,508 | 64,312 | SH | SOLE | 24,686 | 0 | 39,626 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 18,388,302 | 502,550 | SH | SOLE | 225,524 | 0 | 277,025 | ||
CUE BIOPHARMA INC COM | Stock | 22978P106 | 61,194 | 32,378 | SH | SOLE | 30,628 | 0 | 1,750 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,270,725 | 29,594 | SH | SOLE | 4,301 | 0 | 25,292 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,216,279 | 5,270 | SH | SOLE | 70 | 0 | 5,200 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 216,696 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 469,293 | 6,991 | SH | SOLE | 0 | 0 | 6,990 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,114,661 | 2,209 | SH | SOLE | 233 | 0 | 1,976 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 677,545 | 8,764 | SH | SOLE | 8,687 | 0 | 77 | ||
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 744,862 | 14,253 | SH | SOLE | 1,649 | 0 | 12,604 | ||
GOOGLE INC | Stock | 02079K305 | 32,506,041 | 215,372 | SH | SOLE | 81,374 | 0 | 133,997 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 2,034,284 | 9,836 | SH | SOLE | 1,330 | 0 | 8,506 | ||
FISERV INC | Stock | 337738108 | 590,909 | 3,697 | SH | SOLE | 33 | 0 | 3,664 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 290,438 | 2,898 | SH | SOLE | 0 | 0 | 2,918 | ||
INTUIT INC | Stock | 461202103 | 293,739 | 452 | SH | SOLE | 24 | 0 | 427 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2,571,838 | 65,242 | SH | SOLE | 7,564 | 0 | 57,677 | ||
CSX CORP | Stock | 126408103 | 290,075 | 7,825 | SH | SOLE | 481 | 0 | 7,344 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 327,153 | 7,547 | SH | SOLE | 939 | 0 | 6,607 | ||
MICROSOFT | Stock | 594918104 | 95,851,715 | 227,828 | SH | SOLE | 44,869 | 0 | 182,958 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 253,508 | 1,485 | SH | SOLE | 5 | 0 | 1,480 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 235,338 | 5,844 | SH | SOLE | 1,673 | 0 | 4,171 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1,563,570 | 20,737 | SH | SOLE | 3,568 | 0 | 17,169 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 24,183,484 | 441,224 | SH | SOLE | 175,064 | 0 | 266,159 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 1,007,061 | 58,212 | SH | SOLE | 6,778 | 0 | 51,433 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 3,822,160 | 46,806 | SH | SOLE | 9,841 | 0 | 36,964 | ||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 2,513,100 | 198,664 | SH | SOLE | 37,907 | 0 | 160,757 | ||
Ares Capital Corp | CEF | 04010L103 | 2,583,852 | 124,104 | SH | SOLE | 23,242 | 0 | 100,862 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 533,648 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 371,686 | 2,023 | SH | SOLE | 10 | 0 | 2,013 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 85,388,377 | 373,544 | SH | SOLE | 193,009 | 0 | 180,533 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 36,308,326 | 151,436 | SH | SOLE | 32,553 | 0 | 118,883 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,688,722 | 42,070 | SH | SOLE | 75 | 0 | 41,995 | ||
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | ETF | 46641Q761 | 25,582,943 | 483,884 | SH | SOLE | 276,044 | 0 | 207,839 | ||
TESLA MOTORS INC | Stock | 88160R101 | 8,974,547 | 51,053 | SH | SOLE | 104 | 0 | 50,948 | ||
DECKERS OUTDOOR | Stock | 243537107 | 2,269,378 | 2,411 | SH | SOLE | 329 | 0 | 2,082 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 1,374,058 | 29,198 | SH | SOLE | 10,743 | 0 | 18,455 | ||
LINDE PLC SHS | Stock | G54950103 | 15,660,568 | 33,728 | SH | SOLE | 12,243 | 0 | 21,484 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 4,880,959 | 22,882 | SH | SOLE | 9,469 | 0 | 13,413 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 2,075,396 | 299,613 | SH | SOLE | 30,127 | 0 | 269,486 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,676,401 | 39,801 | SH | SOLE | 11,711 | 0 | 28,089 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 457,774 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 8,572,938 | 74,321 | SH | SOLE | 26,049 | 0 | 48,272 | ||
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 1,635,611 | 79,168 | SH | SOLE | 16,290 | 0 | 62,878 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 1,141,659 | 3,506 | SH | SOLE | 2 | 0 | 3,504 | ||
DOW INC COM | Stock | 260557103 | 8,217,648 | 141,855 | SH | SOLE | 43,543 | 0 | 98,311 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 781,077 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
PINTEREST INC CL A | Stock | 72352L106 | 1,354,938 | 39,081 | SH | SOLE | 4,125 | 0 | 34,956 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 2,181,454 | 82,164 | SH | SOLE | 11,700 | 0 | 70,464 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,485,682 | 3,091 | SH | SOLE | 450 | 0 | 2,640 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 615,671 | 4,692 | SH | SOLE | 1,583 | 0 | 3,108 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,339,811 | 2,408 | SH | SOLE | 226 | 0 | 2,182 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 328,181 | 19,408 | SH | SOLE | 0 | 0 | 19,407 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1,017,877 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 18,751,743 | 110,715 | SH | SOLE | 61,034 | 0 | 49,680 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 42,916,369 | 413,492 | SH | SOLE | 222,918 | 0 | 190,573 | ||
ELI LILLY & CO COM | Stock | 532457108 | 9,937,579 | 12,774 | SH | SOLE | 255 | 0 | 12,518 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 363,647 | 1,501 | SH | SOLE | 314 | 0 | 1,187 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 202,761 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5,321,689 | 61,402 | SH | SOLE | 37,150 | 0 | 24,251 | ||
HOLOGIC INC | Stock | 436440101 | 3,547,726 | 45,507 | SH | SOLE | 16,959 | 0 | 28,548 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 643,708 | 20,698 | SH | SOLE | 5,231 | 0 | 15,467 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2,365,654 | 51,867 | SH | SOLE | 8,574 | 0 | 43,293 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 423,624 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,416 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,416 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,833 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 6,264,171 | 76,701 | SH | SOLE | 29,767 | 0 | 46,934 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 5,847,095 | 119,426 | SH | SOLE | 42,110 | 0 | 77,315 | ||
AFLAC INC COM | Stock | 001055102 | 6,918,341 | 80,577 | SH | SOLE | 37 | 0 | 80,540 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 10,604,622 | 225,534 | SH | SOLE | 45,875 | 0 | 179,658 | ||
SYSCO CORP COM | Stock | 871829107 | 7,235,808 | 89,133 | SH | SOLE | 24,709 | 0 | 64,423 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 5,197,704 | 89,832 | SH | SOLE | 13,947 | 0 | 75,885 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 874,607 | 17,129 | SH | SOLE | 1,255 | 0 | 15,874 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 22,808,618 | 226,478 | SH | SOLE | 99,039 | 0 | 127,439 | ||
VAXCYTE INC COM | Stock | 92243G108 | 931,953 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 868,540 | 3,343 | SH | SOLE | 807 | 0 | 2,536 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 6,545,355 | 216,161 | SH | SOLE | 63,113 | 0 | 153,048 | ||
MARATHON PETE CORP | Stock | 56585A102 | 2,646,157 | 13,145 | SH | SOLE | 19 | 0 | 13,126 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 1,511,942 | 35,301 | SH | SOLE | 12,420 | 0 | 22,881 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 357,640 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 2,543,584 | 15,740 | SH | SOLE | 6,000 | 0 | 9,740 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 3,459,706 | 20,973 | SH | SOLE | 34 | 0 | 20,939 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 2,089,770 | 5,204 | SH | SOLE | 732 | 0 | 4,472 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 736,759 | 9,138 | SH | SOLE | 2,311 | 0 | 6,826 | ||
APTIV PLC | Stock | G6095L109 | 5,912,818 | 74,235 | SH | SOLE | 25,443 | 0 | 48,792 | ||
MOOLEC SCIENCE SA ORDINARY SHARES | Stock | 53228M106 | 86,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 3,075,322 | 172,868 | SH | SOLE | 13,664 | 0 | 159,204 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,610,585 | 42,184 | SH | SOLE | 7,268 | 0 | 34,916 | ||
COURSERA INC COM | Stock | 22266M104 | 173,666 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,976,460 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
BRINKER INTL INC COM | Stock | 109641100 | 546,480 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VISA INC | Stock | 92826C839 | 1,319,003 | 4,726 | SH | SOLE | 919 | 0 | 3,807 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 311,201 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,320,624 | 72,633 | SH | SOLE | 0 | 0 | 72,633 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 3,176,003 | 104,063 | SH | SOLE | 10,792 | 0 | 93,271 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 5,252,883 | 260,948 | SH | SOLE | 0 | 0 | 260,948 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 271,950 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 798,585 | 172,854 | SH | SOLE | 28,032 | 0 | 144,822 | ||
TITAN INTL INC | Stock | 88830M102 | 249,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 843,870 | 2,452 | SH | SOLE | 322 | 0 | 2,129 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 4,754,086 | 188,505 | SH | SOLE | 29,091 | 0 | 159,413 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 378,425 | 3,128 | SH | SOLE | 82 | 0 | 3,046 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 72,952,215 | 1,739,028 | SH | SOLE | 768,812 | 0 | 970,215 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 1,653,142 | 34,376 | SH | SOLE | 6,909 | 0 | 27,467 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 292,792 | 1,374 | SH | SOLE | 1,305 | 0 | 68 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 783,770 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 | 4,725 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 | 9,450 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 | 4,725 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 | 4,725 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
PHILLIPS 66 | Stock | 718546104 | 208,259 | 1,275 | SH | SOLE | 21 | 0 | 1,254 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 254,904 | 1,290 | SH | SOLE | 4 | 0 | 1,286 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 15,290,454 | 31,489 | SH | SOLE | 8,010 | 0 | 23,478 | ||
SERVICE NOW INC | Stock | 81762P102 | 1,146,499 | 1,504 | SH | SOLE | 207 | 0 | 1,296 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 330,701 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,420,650 | 5,000 | SH | SOLE | 9 | 0 | 4,991 | ||
SPDR S&P Capital Markets ETF | ETF | 78464A771 | 2,200,719 | 19,907 | SH | SOLE | 3,663 | 0 | 16,244 | ||
RYDEX RUSSELL TOP 50 ETF | ETF | 46137V233 | 275,320 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
HEARTBEAM INC COM | Stock | 42238H108 | 101,619 | 46,614 | SH | SOLE | 0 | 0 | 46,614 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,017,274 | 4,367 | SH | SOLE | 2,155 | 0 | 2,211 | ||
BROADCOM INC | Stock | 11135F101 | 2,129,550 | 1,607 | SH | SOLE | 149 | 0 | 1,457 | ||
JOHNSON CTLS INC | Stock | G51502105 | 14,258,669 | 218,289 | SH | SOLE | 82,455 | 0 | 135,833 | ||
MOODYS CORP | Stock | 615369105 | 2,319,924 | 5,903 | SH | SOLE | 2 | 0 | 5,900 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,358,035 | 2,212 | SH | SOLE | 2 | 0 | 2,210 | ||
KBW INSURANCE | ETF | 78464A789 | 523,356 | 10,051 | SH | SOLE | 4,850 | 0 | 5,201 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 1,753,610 | 157,416 | SH | SOLE | 26,471 | 0 | 130,944 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,681,059 | 4,850 | SH | SOLE | 27 | 0 | 4,823 | ||
MOOLEC SCIENCE SA WT EXP 123027 | Stock | L64875112 | 7,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 9,406,630 | 160,550 | SH | SOLE | 41,646 | 0 | 118,903 | ||
NVIDIA CORP | Stock | 67066G104 | 64,511,616 | 71,397 | SH | SOLE | 21,292 | 0 | 50,104 | ||
NVIDIA CORP | Stock | 67066G104 | 9,036 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NVIDIA CORP | Stock | 67066G104 | 9,036 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NVIDIA CORP | Stock | 67066G104 | 9,036 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NVIDIA CORP | Stock | 67066G104 | 9,036 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
EOG RESOURCES INC | Stock | 26875P101 | 8,958,335 | 70,075 | SH | SOLE | 16,920 | 0 | 53,154 | ||
OWENS CORNING | Stock | 690742101 | 226,014 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ABBVIE INC COM | Stock | 00287Y109 | 16,619,298 | 91,265 | SH | SOLE | 35,598 | 0 | 55,666 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 386,309 | 908 | SH | SOLE | 11 | 0 | 897 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 2,532,677 | 97,075 | SH | SOLE | 15,453 | 0 | 81,621 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 229,052 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 74,741,524 | 1,029,072 | SH | SOLE | 372,370 | 0 | 656,702 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 3,350,640 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | ||
PTC INC COM | Stock | 69370C100 | 3,763,685 | 19,920 | SH | SOLE | 7,439 | 0 | 12,481 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 4,061,215 | 24,001 | SH | SOLE | 5,257 | 0 | 18,743 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 135,858 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 273,869 | 2,013 | SH | SOLE | 12 | 0 | 2,001 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 441,258 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 329,541 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 238,830 | 1,164 | SH | SOLE | 1,132 | 0 | 32 | ||
SURF AIR MOBILITY INC COM | Stock | 868927104 | 196,514 | 233,113 | SH | SOLE | 0 | 0 | 233,113 | ||
STRYKER CORP | Stock | 863667101 | 636,779 | 1,779 | SH | SOLE | 18 | 0 | 1,761 | ||
QUALCOMM INC | Stock | 747525103 | 10,419,230 | 61,543 | SH | SOLE | 573 | 0 | 60,969 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 4,906,928 | 116,526 | SH | SOLE | 20,688 | 0 | 95,838 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 740,394 | 37,187 | SH | SOLE | 6,699 | 0 | 30,488 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 6,563,035 | 16,445 | SH | SOLE | 5,274 | 0 | 11,171 | ||
MDB CAP HLDGS LLC CL A | Stock | 55285N109 | 768,750 | 75,000 | SH | SOLE | 25,000 | 0 | 50,000 | ||
MCDONALDS CORP COM | Stock | 580135101 | 599,360 | 2,126 | SH | SOLE | 229 | 0 | 1,896 | ||
CISCO SYS INC | Stock | 17275R102 | 345,128 | 6,915 | SH | SOLE | 375 | 0 | 6,540 | ||
CISCO SYS INC | Stock | 17275R102 | 1,996 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 20,607,911 | 297,330 | SH | SOLE | 162,478 | 0 | 134,850 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 372,902 | 4,435 | SH | SOLE | 0 | 0 | 4,434 | ||
APA CORPORATION COM | Stock | 03743Q108 | 822,129 | 23,913 | SH | SOLE | 12 | 0 | 23,901 | ||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 2,983,623 | 692,256 | SH | SOLE | 246,412 | 0 | 445,844 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 16,766,258 | 92,893 | SH | SOLE | 57 | 0 | 92,836 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 1,771,048 | 43,762 | SH | SOLE | 10,821 | 0 | 32,941 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 286,985 | 1,122 | SH | SOLE | 9 | 0 | 1,113 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 689,921 | 16,914 | SH | SOLE | 0 | 0 | 16,913 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 9,363,560 | 99,180 | SH | SOLE | 51,932 | 0 | 47,247 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,965 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,965 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | ETF | 46138E669 | 4,364,845 | 221,341 | SH | SOLE | 37,087 | 0 | 184,254 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 970,841 | 10,452 | SH | SOLE | 2,634 | 0 | 7,817 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 6,865,451 | 140,140 | SH | SOLE | 27,941 | 0 | 112,198 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 20,818,534 | 118,604 | SH | SOLE | 33,830 | 0 | 84,773 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 278,906 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 75,730,908 | 460,790 | SH | SOLE | 236,119 | 0 | 224,670 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 279,906 | 3,601 | SH | SOLE | 146 | 0 | 3,455 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3,887 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES GLBL INDSTRLS INDX FD | ETF | 464288729 | 1,029,018 | 7,366 | SH | SOLE | 2,860 | 0 | 4,506 | ||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 151,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,143,612 | 6,219 | SH | SOLE | 362 | 0 | 5,857 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 474,995 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 226,766 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 414,789 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 9,378,076 | 109,981 | SH | SOLE | 35,877 | 0 | 74,103 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 3,442,913 | 14,828 | SH | SOLE | 12 | 0 | 14,816 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,408,170 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 38,350,624 | 205,292 | SH | SOLE | 113,599 | 0 | 91,692 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 51,845,890 | 98,617 | SH | SOLE | 17,805 | 0 | 80,811 | ||
UBS AG NEW F | Stock | H42097107 | 15,729,114 | 512,015 | SH | SOLE | 231,724 | 0 | 280,290 | ||
BUNGE LIMITED F | Stock | H11356104 | 28,589,349 | 278,866 | SH | SOLE | 128,152 | 0 | 150,713 | ||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 7,102,747 | 248,261 | SH | SOLE | 94,137 | 0 | 154,124 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 18,651,842 | 438,351 | SH | SOLE | 197,128 | 0 | 241,222 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,323,559 | 22,836 | SH | SOLE | 127 | 0 | 22,708 | ||
UNION PAC CORP COM | Stock | 907818108 | 260,440 | 1,059 | SH | SOLE | 12 | 0 | 1,047 | ||
SALESFORCE COM | Stock | 79466L302 | 13,457,045 | 44,681 | SH | SOLE | 19,902 | 0 | 24,779 | ||
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 496,666 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,663,697 | 13,186 | SH | SOLE | 4,685 | 0 | 8,500 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 88,785 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 262,914 | 578 | SH | SOLE | 10 | 0 | 567 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 45,317,704 | 226,249 | SH | SOLE | 86,367 | 0 | 139,881 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,630,384 | 23,015 | SH | SOLE | 72 | 0 | 22,942 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,313 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,433,482 | 22,616 | SH | SOLE | 3,585 | 0 | 19,031 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,039,702 | 39,595 | SH | SOLE | 55 | 0 | 39,540 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,125,819 | 62,305 | SH | SOLE | 32,744 | 0 | 29,559 | ||
DANAHER CORP | Stock | 235851102 | 1,203,755 | 4,820 | SH | SOLE | 35 | 0 | 4,785 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 1,222,339 | 25,952 | SH | SOLE | 5,529 | 0 | 20,423 | ||
TJX COS INC NEW COM | Stock | 872540109 | 259,128 | 2,555 | SH | SOLE | 30 | 0 | 2,525 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 994,952 | 26,238 | SH | SOLE | 256 | 0 | 25,982 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 1,471,906 | 4,633 | SH | SOLE | 1,822 | 0 | 2,810 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 251,850 | 1,919 | SH | SOLE | 1,016 | 0 | 903 | ||
WALMART INC COM | Stock | 931142103 | 1,006,050 | 16,720 | SH | SOLE | 168 | 0 | 16,552 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 6,609,162 | 34,610 | SH | SOLE | 8,981 | 0 | 25,629 | ||
ORACLE CORPORATION | Stock | 68389X105 | 18,141,997 | 144,431 | SH | SOLE | 34,329 | 0 | 110,102 | ||
RTX CORPORATION COM | Stock | 75513E101 | 524,477 | 5,378 | SH | SOLE | 69 | 0 | 5,308 | ||
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 513,867 | 20,026 | SH | SOLE | 3,477 | 0 | 16,549 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 25,774,186 | 617,050 | SH | SOLE | 286,363 | 0 | 330,686 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 10,386,004 | 467,264 | SH | SOLE | 34,775 | 0 | 432,489 | ||
TARGET CORP COM | Stock | 87612E106 | 544,744 | 3,074 | SH | SOLE | 416 | 0 | 2,658 | ||
PFIZER INC COM | Stock | 717081103 | 835,347 | 30,103 | SH | SOLE | 102 | 0 | 30,000 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2,424,031 | 22,255 | SH | SOLE | 2,905 | 0 | 19,349 | ||
MORGAN STANLEY | Stock | 617446448 | 269,298 | 2,860 | SH | SOLE | 64 | 0 | 2,796 | ||
3M CO COM | Stock | 88579Y101 | 2,121 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
3M CO COM | Stock | 88579Y101 | 3,182 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
KLA-TENCOR CORP | Stock | 482480100 | 208,872 | 299 | SH | SOLE | 7 | 0 | 292 | ||
CATERPILLAR INC COM | Stock | 149123101 | 23,509,145 | 64,157 | SH | SOLE | 20,475 | 0 | 43,681 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,188,332 | 27,508 | SH | SOLE | 3,831 | 0 | 23,676 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 965,406 | 4,240 | SH | SOLE | 26 | 0 | 4,214 | ||
AMGEN INC | Stock | 031162100 | 420,672 | 1,480 | SH | SOLE | 91 | 0 | 1,388 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 25,494,310 | 123,621 | SH | SOLE | 29,856 | 0 | 93,764 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 375,010 | 1,896 | SH | SOLE | 24 | 0 | 1,872 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 7,137,698 | 170,595 | SH | SOLE | 29,243 | 0 | 141,352 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 496,471 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,750,029 | 6,035 | SH | SOLE | 604 | 0 | 5,431 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 2,697,715 | 57,022 | SH | SOLE | 9,896 | 0 | 47,125 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 329,556 | 1,805 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 26,147,743 | 412,881 | SH | SOLE | 193,534 | 0 | 219,346 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 2,930,297 | 158,824 | SH | SOLE | 29,227 | 0 | 129,596 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 721,771 | 40,300 | SH | SOLE | 1,389 | 0 | 38,910 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 74,243,829 | 758,054 | SH | SOLE | 319,784 | 0 | 438,270 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,512,470 | 129,391 | SH | SOLE | 21,422 | 0 | 107,969 | ||
GLOBANT S A COM | Stock | L44385109 | 1,805,390 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
EATON CORP PLC SHS | Stock | G29183103 | 16,536,244 | 52,886 | SH | SOLE | 22,048 | 0 | 30,837 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2,440,835 | 103,076 | SH | SOLE | 17,466 | 0 | 85,609 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 227,515 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 4,840,837 | 75,215 | SH | SOLE | 29,309 | 0 | 45,906 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 260,975 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 16,764,943 | 231,688 | SH | SOLE | 88,871 | 0 | 142,816 | ||
HUBSPOT INC COM | Stock | 443573100 | 3,949,834 | 6,304 | SH | SOLE | 2,437 | 0 | 3,867 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 430,764 | 8,547 | SH | SOLE | 4 | 0 | 8,542 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 3,753,840 | 48,961 | SH | SOLE | 411 | 0 | 48,550 | ||
LAM RESEARCH CORP | Stock | 512807108 | 20,558,943 | 21,161 | SH | SOLE | 4,118 | 0 | 17,042 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 30,020,061 | 54,013 | SH | SOLE | 25,611 | 0 | 28,401 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 6,266,440 | 138,301 | SH | SOLE | 78,264 | 0 | 60,036 | ||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 18,531,387 | 526,609 | SH | SOLE | 199,792 | 0 | 326,816 | ||
SOHU.COM INC | ADR | 83410S108 | 492,234 | 46,569 | SH | SOLE | 0 | 0 | 46,569 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1,101,852 | 1,928 | SH | SOLE | 239 | 0 | 1,689 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 4,778,850 | 50,198 | SH | SOLE | 7,662 | 0 | 42,536 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,125,526 | 25,529 | SH | SOLE | 9,222 | 0 | 16,307 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 6,413,750 | 182,468 | SH | SOLE | 28,363 | 0 | 154,105 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,907,879 | 32,429 | SH | SOLE | 4,678 | 0 | 27,750 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2,104,875 | 6,762 | SH | SOLE | 25 | 0 | 6,737 | ||
AGILENT TECH INC | Stock | 00846U101 | 4,582,052 | 31,490 | SH | SOLE | 11,056 | 0 | 20,432 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,628,292 | 117,243 | SH | SOLE | 28,520 | 0 | 88,722 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 798,819 | 1,615 | SH | SOLE | 57 | 0 | 1,557 | ||
LOWES COS INC COM | Stock | 548661107 | 1,688,350 | 6,628 | SH | SOLE | 51 | 0 | 6,577 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 747,276 | 16,067 | SH | SOLE | 1,823 | 0 | 14,244 | ||
GODADDY INC CL A | Stock | 380237107 | 352,717 | 2,972 | SH | SOLE | 0 | 0 | 2,993 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 2,499,185 | 46,153 | SH | SOLE | 7,747 | 0 | 38,406 | ||
DEERE & CO COM | Stock | 244199105 | 12,118,859 | 29,505 | SH | SOLE | 15,119 | 0 | 14,385 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 2,433,361 | 31,129 | SH | SOLE | 3,856 | 0 | 27,273 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 3,093,282 | 40,084 | SH | SOLE | 3,017 | 0 | 37,067 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 7,077,713 | 141,046 | SH | SOLE | 37,668 | 0 | 103,378 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 218,280 | 1,700 | SH | SOLE | 32 | 0 | 1,668 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 4,898,282 | 19,852 | SH | SOLE | 7,570 | 0 | 12,282 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 734,947 | 10,971 | SH | SOLE | 7,506 | 0 | 3,465 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 271,646 | 4,305 | SH | SOLE | 17 | 0 | 4,288 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,188,158 | 38,804 | SH | SOLE | 8,752 | 0 | 30,052 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 9,109,925 | 125,932 | SH | SOLE | 36,723 | 0 | 89,208 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 283,100 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
AUTOZONE INC NEV | Stock | 053332102 | 352,985 | 112 | SH | SOLE | 1 | 0 | 111 | ||
BLACKROCK INC | Stock | 09247X101 | 221,317 | 265 | SH | SOLE | 8 | 0 | 257 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,885,940 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 475,152 | 33,988 | SH | SOLE | 4,460 | 0 | 29,528 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 405,531 | 29,238 | SH | SOLE | 23,651 | 0 | 5,587 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,274,147 | 64,706 | SH | SOLE | 8,450 | 0 | 56,256 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 637,123 | 7,978 | SH | SOLE | 508 | 0 | 7,470 | ||
APPLE INC | Stock | 037833100 | 80,679,156 | 470,487 | SH | SOLE | 82,958 | 0 | 387,529 | ||
PENUMBRA INC COM | Stock | 70975L107 | 730,245 | 3,272 | SH | SOLE | 3,271 | 0 | 1 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 21,370,039 | 267,694 | SH | SOLE | 94,118 | 0 | 173,575 | ||
ABBOTT LABS COM | Stock | 002824100 | 247,405 | 2,177 | SH | SOLE | 72 | 0 | 2,104 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 202,382 | 1,175 | SH | SOLE | 0 | 0 | 1,182 | ||
DISNEY WALT CO COM | Stock | 254687106 | 325,900 | 2,663 | SH | SOLE | 496 | 0 | 2,167 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 2,577,156 | 216,932 | SH | SOLE | 37,323 | 0 | 179,609 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 1,876,601 | 10,285 | SH | SOLE | 1,477 | 0 | 8,808 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,009,418 | 9,135 | SH | SOLE | 5,513 | 0 | 3,622 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 206,789 | 57 | SH | SOLE | 3 | 0 | 54 | ||
FIDELITY COMWLTH TR | ETF | 315912808 | 229,264 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 4,262,844 | 14,800 | SH | SOLE | 6,920 | 0 | 7,880 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 14,055,566 | 68,238 | SH | SOLE | 37,850 | 0 | 30,386 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 6,933,981 | 38,714 | SH | SOLE | 12,776 | 0 | 25,937 | ||
VANECK LONG MUNI ETF | ETF | 92189F536 | 666,046 | 36,982 | SH | SOLE | 4,760 | 0 | 32,222 |