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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	372,297	3,583	SH		SOLE	0	1,818	0	1,765
ABBVIE INC	COM	00287Y109	17,372,554	101,286	SH		SOLE	0	43,280	0	58,006
ABERCROMBIE & FITCH CO	CL A	002896207	1,961,153	11,028	SH		SOLE	0	11,026	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,427,414	4,705	SH		SOLE	0	4,467	0	238
ADOBE INC	COM	00724F101	429,490	773	SH		SOLE	0	271	0	502
ADVANCED MICRO DEVICES INC	COM	007903107	14,143,684	87,194	SH		SOLE	0	86,587	0	607
AFLAC INC	COM	001055102	7,061,474	79,067	SH		SOLE	0	77,773	0	1,294
AGILENT TECHNOLOGIES INC	COM	00846U101	3,843,746	29,652	SH		SOLE	0	19,395	0	10,257
AGNC INVT CORP	COM	00123Q104	167,579	17,566	SH		SOLE	0	17,566	0	0
AIR PRODS & CHEMS INC	COM	009158106	391,591	1,518	SH		SOLE	0	416	0	1,102
AIRBNB INC	COM CL A	009066101	4,311,336	28,433	SH		SOLE	0	8,354	0	20,079
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,539,171	118,600	SH		SOLE	0	80,957	0	37,643
ALLIANT ENERGY CORP	COM	018802108	434,936	8,545	SH		SOLE	0	10	0	8,535
ALLSTATE CORP	COM	020002101	2,209,056	13,836	SH		SOLE	0	13,828	0	8
ALPHABET INC	CAP STK CL C	02079K107	5,267,089	28,716	SH		SOLE	0	17,324	0	11,392
ALPHABET INC	CAP STK CL A	02079K305	38,434,426	211,004	SH		SOLE	0	119,045	0	91,959
ALPHABET INC	CAP STK CL C	02079K107	56,280	42,000	SH	Put	SOLE	0	0	0	42,000
AMAZON COM INC	COM	023135106	55,649,020	287,964	SH		SOLE	0	177,910	0	110,054
AMERICAN EXPRESS CO	COM	025816109	1,013,726	4,378	SH		SOLE	0	348	0	4,030
AMERICAN INTL GROUP INC	COM NEW	026874784	2,514,286	33,867	SH		SOLE	0	11,298	0	22,569
AMERICAN TOWER CORP NEW	COM	03027X100	233,864	1,203	SH		SOLE	0	1,065	0	138
AMGEN INC	COM	031162100	484,164	1,550	SH		SOLE	0	1,375	0	175
AMPHENOL CORP NEW	CL A	032095101	9,581,972	142,229	SH		SOLE	0	98,804	0	43,425
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	6,300	42,000	SH	Put	SOLE	0	0	0	42,000
ANALOG DEVICES INC	COM	032654105	416,039	1,823	SH		SOLE	0	1,257	0	566
APA CORPORATION	COM	03743Q108	721,192	24,497	SH		SOLE	0	697	0	23,800
APOLLO COML REAL EST FIN INC	COM	03762U105	1,547,897	158,110	SH		SOLE	0	93,163	0	64,947
APPFOLIO INC	COM CL A	03783C100	4,511,094	18,445	SH		SOLE	0	11,950	0	6,495
APPLE INC	COM	037833100	106,155,969	504,017	SH		SOLE	0	314,916	0	189,101
APPLIED MATLS INC	COM	038222105	27,366,161	115,963	SH		SOLE	0	71,046	0	44,917
APPLOVIN CORP	COM CL A	03831W108	3,103,523	37,293	SH		SOLE	0	3	0	37,290
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	56,505	16,817	SH		SOLE	0	13,998	0	2,819
ARES CAPITAL CORP	COM	04010L103	2,585,245	124,052	SH		SOLE	0	75,071	0	48,981
ARISTA NETWORKS INC	COM	040413106	2,048,906	5,846	SH		SOLE	0	3,361	0	2,485
ARLO TECHNOLOGIES INC	COM	04206A101	2,087,795	160,107	SH		SOLE	0	69,012	0	91,095
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,708,553	15,537	SH		SOLE	0	15,502	0	35
AUTOZONE INC	COM	053332102	336,455	114	SH		SOLE	0	84	0	30
AVERY DENNISON CORP	COM	053611109	212,528	972	SH		SOLE	0	771	0	201
BANK AMERICA CORP	COM	060505104	1,074,552	27,019	SH		SOLE	0	3,049	0	23,970
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	634,660	19,796	SH		SOLE	0	13,225	0	6,571
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,164,025	5,320	SH		SOLE	0	2,051	0	3,268
BLACKROCK INC	COM	09247X101	350,636	445	SH		SOLE	0	140	0	305
BLACKSTONE MTG TR INC	COM CL A	09257W100	633,984	36,394	SH		SOLE	0	22,773	0	13,621
BOOKING HOLDINGS INC	COM	09857L108	234,675	59	SH		SOLE	0	35	0	24
BP PLC	SPONSORED ADR	055622104	3,619,780	100,271	SH		SOLE	0	67,323	0	32,948
BRINKER INTL INC	COM	109641100	796,290	11,000	SH		SOLE	0	0	0	11,000
BROADCOM INC	COM	11135F101	6,856,127	4,270	SH		SOLE	0	630	0	3,640
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	337,855	1,715	SH		SOLE	0	1,702	0	13
BUNGE GLOBAL SA	COM SHS	H11356104	28,820,643	269,932	SH		SOLE	0	152,180	0	117,753
BURLINGTON STORES INC	COM	122017106	3,565,680	14,857	SH		SOLE	0	14,792	0	65
CADENCE DESIGN SYSTEM INC	COM	127387108	2,087,259	6,782	SH		SOLE	0	6,771	0	11
CALIFORNIA BANCORP INC	COM	13005U101	962,125	44,750	SH		SOLE	0	0	0	44,750
CARRIER GLOBAL CORPORATION	COM	14448C104	201,730	3,198	SH		SOLE	0	961	0	2,237
CATERPILLAR INC	COM	149123101	16,581,006	49,778	SH		SOLE	0	32,953	0	16,825
CBOE GLOBAL MKTS INC	COM	12503M108	342,501	2,014	SH		SOLE	0	2,011	0	3
CDW CORP	COM	12514G108	252,495	1,128	SH		SOLE	0	1,004	0	124
CHEVRON CORP NEW	COM	166764100	4,896,655	31,305	SH		SOLE	0	21,668	0	9,636
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216,957	3,463	SH		SOLE	0	913	0	2,550
CHUBB LIMITED	COM	H1467J104	310,687	1,218	SH		SOLE	0	1,119	0	99
CINTAS CORP	COM	172908105	237,654	339	SH		SOLE	0	58	0	281
CISCO SYS INC	COM	17275R102	633,829	13,341	SH		SOLE	0	3,039	0	10,302
CLOROX CO DEL	COM	189054109	270,209	1,980	SH		SOLE	0	614	0	1,366
CME GROUP INC	COM	12572Q105	1,067,341	5,429	SH		SOLE	0	5,347	0	82
COCA COLA CO	COM	191216100	242,284	3,807	SH		SOLE	0	2,427	0	1,380
COLGATE PALMOLIVE CO	COM	194162103	433,851	4,471	SH		SOLE	0	562	0	3,909
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,594,767	78,290	SH		SOLE	0	57,584	0	20,706
COMCAST CORP NEW	CL A	20030N101	380,569	9,718	SH		SOLE	0	4,228	0	5,491
CONFLUENT INC	CLASS A COM	20717M103	5,951,063	201,526	SH		SOLE	0	105,655	0	95,871
CONOCOPHILLIPS	COM	20825C104	4,746,775	41,500	SH		SOLE	0	39,136	0	2,364
CORNING INC	COM	219350105	241,686	6,221	SH		SOLE	0	1,025	0	5,196
COSTCO WHSL CORP NEW	COM	22160K105	8,039,962	9,459	SH		SOLE	0	1,498	0	7,961
COUPANG INC	CL A	22266T109	4,228,590	201,842	SH		SOLE	0	33,931	0	167,911
COURSERA INC	COM	22266M104	88,691	12,387	SH		SOLE	0	12,387	0	0
CUE BIOPHARMA INC	COM	22978P106	115,717	93,320	SH		SOLE	0	93,320	0	0
DANAHER CORPORATION	COM	235851102	1,244,293	4,980	SH		SOLE	0	842	0	4,138
DBX ETF TR	XTRACK MUN INFRA	233051705	417,114	16,351	SH		SOLE	0	11,126	0	5,225
DECKERS OUTDOOR CORP	COM	243537107	2,346,311	2,424	SH		SOLE	0	1,042	0	1,382
DEERE & CO	COM	244199105	3,900,496	10,439	SH		SOLE	0	9,932	0	507
DEVON ENERGY CORP NEW	COM	25179M103	6,605,911	139,365	SH		SOLE	0	89,627	0	49,739
DIGITALOCEAN HLDGS INC	COM	25402D102	1,901,138	54,709	SH		SOLE	0	18,900	0	35,809
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,341,688	72,633	SH		SOLE	0	0	0	72,633
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	74,903,542	1,803,167	SH		SOLE	0	1,069,417	0	733,750
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	265,956	7,400	SH		SOLE	0	0	0	7,400
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,605,789	33,615	SH		SOLE	0	24,374	0	9,241
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	299,919	4,992	SH		SOLE	0	0	0	4,992
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	870,913	23,750	SH		SOLE	0	0	0	23,750
DISNEY WALT CO	COM	254687106	238,853	2,406	SH		SOLE	0	1,511	0	894
DOMINOS PIZZA INC	COM	25754A201	1,620,760	3,139	SH		SOLE	0	3,118	0	21
DOW INC	COM	260557103	8,623,230	162,549	SH		SOLE	0	96,206	0	66,343
DUKE ENERGY CORP NEW	COM NEW	26441C204	375,981	3,751	SH		SOLE	0	1,969	0	1,782
EASTMAN CHEM CO	COM	277432100	267,948	2,735	SH		SOLE	0	787	0	1,948
EATON CORP PLC	SHS	G29183103	14,957,616	47,704	SH		SOLE	0	25,376	0	22,328
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	376,025	44,500	SH		SOLE	0	0	0	44,500
ELECTRONIC ARTS INC	COM	285512109	4,000	20,000	SH	Put	SOLE	0	0	0	20,000
ELECTRONIC ARTS INC	COM	285512109	48,361,443	347,100	SH		SOLE	0	148	0	346,952
ELECTRONIC ARTS INC	COM	285512109	204,000	80,000	SH	Put	SOLE	0	0	0	80,000
ELECTRONIC ARTS INC	COM	285512109	15,000	20,000	SH	Put	SOLE	0	0	0	20,000
ELI LILLY & CO	COM	532457108	11,316,008	12,499	SH		SOLE	0	11,079	0	1,419
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	197,486	21,666	SH		SOLE	0	21,666	0	0
ENPHASE ENERGY INC	COM	29355A107	312,790	3,137	SH		SOLE	0	2,894	0	243
ENTERPRISE PRODS PARTNERS L	COM	293792107	312,717	10,791	SH		SOLE	0	10,791	0	0
EOG RES INC	COM	26875P101	9,075,891	72,105	SH		SOLE	0	55,604	0	16,501
ERIE INDTY CO	CL A	29530P102	1,909,486	5,269	SH		SOLE	0	2,261	0	3,008
EXXON MOBIL CORP	COM	30231G102	16,999,923	147,671	SH		SOLE	0	113,975	0	33,696
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	248,951	3,560	SH		SOLE	0	3,560	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,635,615	9,536	SH		SOLE	0	4,936	0	4,600
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,634,033	147,653	SH		SOLE	0	109,169	0	38,484
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,106,567	18,226	SH		SOLE	0	8,769	0	9,457
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	357,378	3,741	SH		SOLE	0	3,741	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	265,827	2,662	SH		SOLE	0	2,662	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,486,000	20,164	SH		SOLE	0	16,565	0	3,598
FISERV INC	COM	337738108	483,537	3,244	SH		SOLE	0	3,184	0	60
FLEX LTD	ORD	Y2573F102	6,727,170	228,117	SH		SOLE	0	147,128	0	80,989
FLUENCE ENERGY INC	COM CL A	34379V103	5,588,751	322,304	SH		SOLE	0	181,770	0	140,534
FORD MTR CO DEL	COM	345370860	259,679	20,708	SH		SOLE	0	3,294	0	17,414
FREEPORT-MCMORAN INC	CL B	35671D857	10,606,845	218,248	SH		SOLE	0	127,497	0	90,750
GE AEROSPACE	COM NEW	369604301	17,898,113	112,588	SH		SOLE	0	74,095	0	38,493
GE VERNOVA INC	COM	36828A101	421,352	2,457	SH		SOLE	0	1,453	0	1,004
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	714,230	40,420	SH		SOLE	0	1,390	0	39,031
GLOBAL X FDS	RUSSELL 2000	37954Y459	313,329	19,546	SH		SOLE	0	0	0	19,546
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,959,169	136,321	SH		SOLE	0	95,273	0	41,048
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,410,261	65,107	SH		SOLE	0	29,250	0	35,857
GLOBAL X FDS	S&P 500 COVERED	37954Y475	685,963	16,967	SH		SOLE	0	0	0	16,967
GLOBANT S A	COM	L44385109	1,594,001	8,942	SH		SOLE	0	0	0	8,942
GOLDMAN SACHS GROUP INC	COM	38141G104	5,372,391	11,877	SH		SOLE	0	7,686	0	4,191
HALLIBURTON CO	COM	406216101	2,639,914	78,150	SH		SOLE	0	55,879	0	22,271
HCA HEALTHCARE INC	COM	40412C101	4,050,923	12,609	SH		SOLE	0	8,422	0	4,187
HEARTBEAM INC	COM	42238H108	55,548	21,614	SH		SOLE	0	21,614	0	0
HERCULES CAPITAL INC	COM	427096508	3,163,404	154,690	SH		SOLE	0	93,502	0	61,188
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,571,471	20,951	SH		SOLE	0	13,378	0	7,573
HOLOGIC INC	COM	436440101	3,190,668	42,972	SH		SOLE	0	27,008	0	15,964
HOME DEPOT INC	COM	437076102	8,975,838	26,074	SH		SOLE	0	18,805	0	7,269
HONEYWELL INTL INC	COM	438516106	874,979	4,097	SH		SOLE	0	1,310	0	2,787
HUBSPOT INC	COM	443573100	3,538,784	6,000	SH		SOLE	0	3,983	0	2,017
ILLINOIS TOOL WKS INC	COM	452308109	215,634	910	SH		SOLE	0	742	0	168
INTEL CORP	COM	458140100	20,678,515	667,695	SH		SOLE	0	431,792	0	235,903
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,768,174	39,134	SH		SOLE	0	26,446	0	12,688
INTUIT	COM	461202103	222,126	338	SH		SOLE	0	192	0	146
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,125,607	16,018	SH		SOLE	0	11,414	0	4,604
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	380,277	27,066	SH		SOLE	0	21,551	0	5,515
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,477,144	214,471	SH		SOLE	0	127,040	0	87,431
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,184,554	82,811	SH		SOLE	0	52,186	0	30,625
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	4,313,934	221,114	SH		SOLE	0	139,238	0	81,876
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	389,118	8,505	SH		SOLE	0	5,041	0	3,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,979,781	109,446	SH		SOLE	0	51,024	0	58,422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	20,997,111	572,753	SH		SOLE	0	418,506	0	154,246
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	426,376	4,357	SH		SOLE	0	2,378	0	1,979
INVESCO QQQ TR	UNIT SER 1	46090E103	35,910	21,000	SH	Put	SOLE	0	0	0	21,000
INVESCO QQQ TR	UNIT SER 1	46090E103	14,805	21,000	SH	Put	SOLE	0	0	0	21,000
INVESCO QQQ TR	UNIT SER 1	46090E103	9,748	40,000	SH	Put	SOLE	0	0	0	40,000
INVESCO QQQ TR	UNIT SER 1	46090E103	60,498,809	126,273	SH		SOLE	0	60,825	0	65,448
INVESCO QQQ TR	UNIT SER 1	46090E103	11,200	20,000	SH	Put	SOLE	0	0	0	20,000
INVESCO QQQ TR	UNIT SER 1	46090E103	44,940	21,000	SH	Put	SOLE	0	0	0	21,000
INVESCO SR INCOME TR	COM	46131H107	75,425	17,500	SH		SOLE	0	0	0	17,500
ISHARES BITCOIN TR	SHS	46438F101	1,412,065	41,361	SH		SOLE	0	21,117	0	20,244
ISHARES GOLD TR	ISHARES NEW	464285204	320,996	7,302	SH		SOLE	0	7,302	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,640	42,000	SH	Put	SOLE	0	0	0	42,000
ISHARES INC	MSCI MEXICO ETF	464286822	18,258,074	322,524	SH		SOLE	0	149,387	0	173,137
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,523,934	198,182	SH		SOLE	0	89,870	0	108,312
ISHARES INC	CORE MSCI EMKT	46434G103	233,605	4,364	SH		SOLE	0	4,249	0	115
ISHARES SILVER TR	ISHARES	46428Q109	620	62,000	SH	Put	SOLE	0	0	0	62,000
ISHARES SILVER TR	ISHARES	46428Q109	110,000	200,000	SH	Put	SOLE	0	0	0	200,000
ISHARES SILVER TR	ISHARES	46428Q109	2,000	100,000	SH	Put	SOLE	0	0	0	100,000
ISHARES SILVER TR	ISHARES	46428Q109	9,000	100,000	SH	Put	SOLE	0	0	0	100,000
ISHARES SILVER TR	ISHARES	46428Q109	2,400	10,000	SH	Put	SOLE	0	0	0	10,000
ISHARES SILVER TR	ISHARES	46428Q109	13,860	42,000	SH	Put	SOLE	0	0	0	42,000
ISHARES SILVER TR	ISHARES	46428Q109	420	42,000	SH	Put	SOLE	0	0	0	42,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,771,724	226,112	SH		SOLE	0	133,364	0	92,748
ISHARES TR	EXPANDED TECH	464287515	9,374,767	107,880	SH		SOLE	0	79,468	0	28,412
ISHARES TR	RUS 1000 GRW ETF	464287614	70,880,315	194,454	SH		SOLE	0	89,783	0	104,671
ISHARES TR	RUSSELL 2000 ETF	464287655	385,288	1,899	SH		SOLE	0	1,253	0	646
ISHARES TR	CORE 1 5 YR USD	46432F859	3,227,271	68,129	SH		SOLE	0	2,050	0	66,079
ISHARES TR	ESG AWRE USD ETF	46435G193	304,948	13,422	SH		SOLE	0	8,934	0	4,488
ISHARES TR	BROAD USD HIGH	46435U853	18,183,865	501,209	SH		SOLE	0	304,867	0	196,342
ISHARES TR	CORE S&P500 ETF	464287200	54,962,723	100,438	SH		SOLE	0	52,849	0	47,589
ISHARES TR	RUSSELL 2000 ETF	464287655	9,240	42,000	SH	Put	SOLE	0	0	0	42,000
ISHARES TR	ISHARES SEMICDTR	464287523	452,813	1,836	SH		SOLE	0	1,836	0	0
ISHARES TR	CONV BD ETF	46435G102	20,780,125	264,277	SH		SOLE	0	151,862	0	112,415
ISHARES TR	RUS 1000 VAL ETF	464287598	6,674,324	38,255	SH		SOLE	0	31,590	0	6,665
ISHARES TR	ESG AWR MSCI USA	46435G425	478,965	4,014	SH		SOLE	0	3,378	0	636
ISHARES TR	CORE US AGGBD ET	464287226	75,575,273	778,565	SH		SOLE	0	464,499	0	314,066
ISHARES TR	CORE MSCI INTL	46435G326	458,877	6,991	SH		SOLE	0	6,991	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	817,798	16,007	SH		SOLE	0	2,711	0	13,296
ISHARES TR	ESG ADV TTL USD	46436E619	1,502,058	35,301	SH		SOLE	0	16,221	0	19,080
ISHARES TR	MSCI EAFE ETF	464287465	752,595	9,608	SH		SOLE	0	7,698	0	1,910
ISHARES TR	MSCI USA ESG SLC	464288802	2,033,859	18,100	SH		SOLE	0	11,120	0	6,980
ISHARES TR	EAFE GRWTH ETF	464288885	43,873,082	428,867	SH		SOLE	0	194,605	0	234,262
ISHARES TR	RUS 1000 ETF	464287622	4,384,847	14,737	SH		SOLE	0	10,218	0	4,519
ISHARES TR	RUS MID CAP ETF	464287499	324,304	4,000	SH		SOLE	0	4,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,920	21,000	SH	Put	SOLE	0	0	0	21,000
ISHARES TR	CORE S&P MCP ETF	464287507	1,952,777	33,369	SH		SOLE	0	28,808	0	4,561
ISHARES TR	S&P 500 VAL ETF	464287408	37,597,827	206,570	SH		SOLE	0	95,378	0	111,193
ISHARES TR	FALN ANGLS USD	46435G474	7,274,071	277,742	SH		SOLE	0	167,274	0	110,468
ISHARES TR	TIPS BD ETF	464287176	274,852	2,574	SH		SOLE	0	1,631	0	943
ISHARES TR	SHRT NAT MUN ETF	464288158	462,529	4,424	SH		SOLE	0	4,424	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18,697,163	443,061	SH		SOLE	0	265,296	0	177,765
ISHARES TR	RUSSELL 2000 ETF	464287655	23,400	12,000	SH	Put	SOLE	0	0	0	12,000
ISHARES TR	ESG AWR US AGRGT	46435U549	1,327,910	28,490	SH		SOLE	0	10,978	0	17,512
ISHARES TR	JPMORGAN USD EMG	464288281	2,792,879	31,565	SH		SOLE	0	18,867	0	12,698
ISHARES TR	MSCI KLD400 SOC	464288570	1,979,038	19,057	SH		SOLE	0	11,728	0	7,329
ISHARES TR	US HLTHCARE ETF	464287762	390,063	6,366	SH		SOLE	0	6,115	0	251
ISHARES TR	CORE S&P SCP ETF	464287804	3,248,845	30,460	SH		SOLE	0	18,958	0	11,502
ISHARES TR	GLOB INDSTRL ETF	464288729	962,623	7,126	SH		SOLE	0	5,811	0	1,315
ISHARES TR	RUS 2000 VAL ETF	464287630	204,587	1,343	SH		SOLE	0	1,117	0	226
ISHARES TR	U.S. MED DVC ETF	464288810	8,875,743	158,382	SH		SOLE	0	112,382	0	46,000
ISHARES TR	ESG AW MSCI EAFE	46435G516	480,969	6,105	SH		SOLE	0	4,375	0	1,730
ISHARES TR	MSCI USA QLT FCT	46432F339	78,946,189	462,322	SH		SOLE	0	207,455	0	254,868
ISHARES TR	GL CLEAN ENE ETF	464288224	451,788	33,918	SH		SOLE	0	4,390	0	29,528
ISHARES TR	U.S. TECH ETF	464287721	247,272	1,643	SH		SOLE	0	1,526	0	117
ISHARES TR	EAFE SML CP ETF	464288273	26,148,820	424,218	SH		SOLE	0	190,592	0	233,626
ISHARES TR	NATIONAL MUN ETF	464288414	2,112,993	19,831	SH		SOLE	0	15,647	0	4,184
ISHARES TR	EXPND TEC SC ETF	464287549	248,978	2,640	SH		SOLE	0	2,640	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	57,540	42,000	SH	Put	SOLE	0	0	0	42,000
ISHARES TR	S&P 100 ETF	464287101	1,939,725	7,339	SH		SOLE	0	6,031	0	1,308
ISHARES TR	IBOXX INV CP ETF	464287242	2,336,993	21,817	SH		SOLE	0	14,158	0	7,659
ISHARES TR	CORE DIV GRWTH	46434V621	7,418,799	128,776	SH		SOLE	0	76,400	0	52,376
ISHARES TR	RUS 2000 GRW ETF	464287648	427,782	1,629	SH		SOLE	0	1,629	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	223,493	5,805	SH		SOLE	0	4,163	0	1,642
ISHARES TR	S&P MC 400GR ETF	464287606	236,223	2,681	SH		SOLE	0	2,628	0	53
ISHARES TR	IBOXX HI YD ETF	464288513	266,519	3,455	SH		SOLE	0	3,455	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,744,385	298,696	SH		SOLE	0	79,364	0	219,332
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	338,384	6,097	SH		SOLE	0	0	0	6,097
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	25,047,694	473,044	SH		SOLE	0	207,085	0	265,959
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,179,906	91,389	SH		SOLE	0	52,679	0	38,710
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,727,159	92,908	SH		SOLE	0	57,021	0	35,887
JOHNSON & JOHNSON	COM	478160104	1,566,682	10,719	SH		SOLE	0	4,578	0	6,141
JOHNSON CTLS INTL PLC	SHS	G51502105	13,818,046	207,884	SH		SOLE	0	143,482	0	64,401
JPMORGAN CHASE & CO.	COM	46625H100	45,090,812	222,935	SH		SOLE	0	118,997	0	103,938
KLA CORP	COM NEW	482480100	505,474	613	SH		SOLE	0	241	0	372
L3HARRIS TECHNOLOGIES INC	COM	502431109	314,629	1,401	SH		SOLE	0	1,395	0	6
LAM RESEARCH CORP	COM	512807108	21,918,725	20,584	SH		SOLE	0	16,992	0	3,592
LAS VEGAS SANDS CORP	COM	517834107	11,868,817	268,222	SH		SOLE	0	183,318	0	84,904
LINDE PLC	SHS	G54950103	14,304,956	32,599	SH		SOLE	0	21,786	0	10,814
LOCKHEED MARTIN CORP	COM	539830109	286,541	613	SH		SOLE	0	568	0	45
LOWES COS INC	COM	548661107	1,524,962	6,917	SH		SOLE	0	6,226	0	692
MAIN STR CAP CORP	COM	56035L104	2,812,402	55,702	SH		SOLE	0	33,236	0	22,466
MARATHON PETE CORP	COM	56585A102	3,248,041	18,723	SH		SOLE	0	5,901	0	12,822
MARRIOTT INTL INC NEW	CL A	571903202	1,831,769	7,576	SH		SOLE	0	7,570	0	6
MARSH & MCLENNAN COS INC	COM	571748102	14,320,834	67,961	SH		SOLE	0	31,682	0	36,280
MARTIN MARIETTA MATLS INC	COM	573284106	1,199,448	2,214	SH		SOLE	0	13	0	2,201
MARVELL TECHNOLOGY INC	COM	573874104	15,788,147	225,868	SH		SOLE	0	142,191	0	83,677
MASTERCARD INCORPORATED	CL A	57636Q104	443,237	1,005	SH		SOLE	0	379	0	625
MATTHEWS INTL CORP	CL A	577128101	265,605	10,603	SH		SOLE	0	10,603	0	0
MCDONALDS CORP	COM	580135101	533,066	2,092	SH		SOLE	0	1,152	0	940
MCKESSON CORP	COM	58155Q103	241,571	414	SH		SOLE	0	62	0	352
MDB CAP HLDGS LLC	CL A	55285N109	561,000	75,000	SH		SOLE	0	75,000	0	0
MEDTRONIC PLC	SHS	G5960L103	286,032	3,634	SH		SOLE	0	748	0	2,886
MERCK & CO INC	COM	58933Y105	1,225,569	9,900	SH		SOLE	0	2,313	0	7,586
META PLATFORMS INC	CL A	30303M102	15,306,552	30,357	SH		SOLE	0	19,581	0	10,776
META PLATFORMS INC	CL A	30303M102	123,270	21,000	SH	Put	SOLE	0	0	0	21,000
MICROSOFT CORP	COM	594918104	80,000	80,000	SH	Put	SOLE	0	0	0	80,000
MICROSOFT CORP	COM	594918104	72,000	60,000	SH	Put	SOLE	0	0	0	60,000
MICROSOFT CORP	COM	594918104	62,800	40,000	SH	Put	SOLE	0	0	0	40,000
MICROSOFT CORP	COM	594918104	96,604	42,000	SH	Put	SOLE	0	0	0	42,000
MICROSOFT CORP	COM	594918104	110,415,427	247,042	SH		SOLE	0	178,976	0	68,066
MICROSOFT CORP	COM	594918104	20,800	20,000	SH	Put	SOLE	0	0	0	20,000
MICROSOFT CORP	COM	594918104	29,368	40,000	SH	Put	SOLE	0	0	0	40,000
MICROSOFT CORP	COM	594918104	21,200	40,000	SH	Put	SOLE	0	0	0	40,000
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	12,500	250,000	SH		SOLE	0	250,000	0	0
MOOLEC SCIENCE SA	ORDINARY SHARES	L64875104	68,750	62,500	SH		SOLE	0	62,500	0	0
MORGAN STANLEY	COM NEW	617446448	286,808	2,951	SH		SOLE	0	2,291	0	660
NASDAQ INC	COM	631103108	5,862,756	97,291	SH		SOLE	0	51,147	0	46,144
NETFLIX INC	COM	64110L106	17,099,958	25,338	SH		SOLE	0	17,134	0	8,203
NEXTERA ENERGY INC	COM	65339F101	2,953,780	41,714	SH		SOLE	0	41,351	0	363
NORFOLK SOUTHN CORP	COM	655844108	1,570,243	7,314	SH		SOLE	0	2,371	0	4,943
NUCOR CORP	COM	670346105	7,066,759	44,704	SH		SOLE	0	43,496	0	1,208
NUCOR CORP	COM	670346105	123,000	10,000	SH	Put	SOLE	0	10,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,561,542	20,383	SH		SOLE	0	8,462	0	11,921
NVIDIA CORPORATION	COM	67066G104	2,400	10,000	SH	Put	SOLE	0	0	0	10,000
NVIDIA CORPORATION	COM	67066G104	72,426,401	586,259	SH		SOLE	0	324,668	0	261,590
NVIDIA CORPORATION	COM	67066G104	8,209	21,000	SH	Put	SOLE	0	0	0	21,000
NVIDIA CORPORATION	COM	67066G104	13,650	10,000	SH	Put	SOLE	0	0	0	10,000
NVIDIA CORPORATION	COM	67066G104	587	10,000	SH	Put	SOLE	0	0	0	10,000
ORACLE CORP	COM	68389X105	23,910,539	169,338	SH		SOLE	0	134,159	0	35,179
PAGERDUTY INC	COM	69553P100	789,686	34,439	SH		SOLE	0	34,439	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,734,375	5,116	SH		SOLE	0	85	0	5,031
PARKER-HANNIFIN CORP	COM	701094104	26,547,411	52,485	SH		SOLE	0	29,133	0	23,352
PAYPAL HLDGS INC	COM	70450Y103	644,771	11,111	SH		SOLE	0	10,753	0	358
PENUMBRA INC	COM	70975L107	589,762	3,277	SH		SOLE	0	0	0	3,277
PEPSICO INC	COM	713448108	1,040,356	6,308	SH		SOLE	0	2,539	0	3,768
PFIZER INC	COM	717081103	842,804	30,122	SH		SOLE	0	28,680	0	1,442
PINTEREST INC	CL A	72352L106	2,528,913	57,384	SH		SOLE	0	17,702	0	39,682
PNC FINL SVCS GROUP INC	COM	693475105	3,951,426	25,414	SH		SOLE	0	18,437	0	6,977
PROCTER AND GAMBLE CO	COM	742718109	1,071,364	6,496	SH		SOLE	0	1,699	0	4,797
PROGRESSIVE CORP	COM	743315103	2,188,642	10,537	SH		SOLE	0	4,503	0	6,034
PROLOGIS INC.	COM	74340W103	882,945	7,862	SH		SOLE	0	4,637	0	3,224
PROSHARES TR	PSHS ULT S&P 500	74347R107	568,618	6,884	SH		SOLE	0	0	0	6,884
PTC INC	COM	69370C100	3,341,093	18,391	SH		SOLE	0	12,114	0	6,277
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	386,188	5,240	SH		SOLE	0	5,237	0	3
QUALCOMM INC	COM	747525103	12,589,361	63,206	SH		SOLE	0	3,155	0	60,051
QUANTA SVCS INC	COM	74762E102	843,480	3,320	SH		SOLE	0	2,312	0	1,008
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,667,871	273,314	SH		SOLE	0	172,174	0	101,140
ROBINHOOD MKTS INC	COM CL A	770700102	5,926,220	260,952	SH		SOLE	0	4	0	260,948
RPM INTL INC	COM	749685103	217,191	2,017	SH		SOLE	0	203	0	1,814
RTX CORPORATION	COM	75513E101	624,499	6,221	SH		SOLE	0	3,086	0	3,134
S&P GLOBAL INC	COM	78409V104	1,133,937	2,542	SH		SOLE	0	2,492	0	50
SALESFORCE INC	COM	79466L302	11,428,010	44,450	SH		SOLE	0	24,167	0	20,283
SCHLUMBERGER LTD	COM STK	806857108	23,394,524	495,857	SH		SOLE	0	245,579	0	250,278
SCHWAB CHARLES CORP	COM	808513105	8,777,957	119,120	SH		SOLE	0	68,450	0	50,670
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	265,196	5,589	SH		SOLE	0	5,589	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	227,938	8,582	SH		SOLE	0	8,582	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,029,838	545,211	SH		SOLE	0	246,083	0	299,128
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	586,443	9,328	SH		SOLE	0	7,413	0	1,915
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	726,086	9,338	SH		SOLE	0	3,805	0	5,533
SEABRIDGE GOLD INC	COM	811916105	136,900	10,000	SH		SOLE	0	10,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,452,204	28,521	SH		SOLE	0	12,465	0	16,056
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47,500	50,000	SH	Put	SOLE	0	0	0	50,000
SELECT SECTOR SPDR TR	INDL	81369Y704	2,732,827	22,424	SH		SOLE	0	12,600	0	9,824
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,262,013	58,891	SH		SOLE	0	37,173	0	21,719
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,960	21,000	SH	Put	SOLE	0	0	0	21,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,969,758	13,515	SH		SOLE	0	9,563	0	3,951
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,098,692	124,026	SH		SOLE	0	67,462	0	56,564
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,062,662	5,826	SH		SOLE	0	5,427	0	399
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	923,310	10,455	SH		SOLE	0	8,742	0	1,714
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,155,656	100,446	SH		SOLE	0	48,496	0	51,951
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,963,141	46,266	SH		SOLE	0	22,960	0	23,306
SERVICENOW INC	COM	81762P102	1,173,557	1,492	SH		SOLE	0	693	0	799
SHELL PLC	SPON ADS	780259305	4,216,514	58,417	SH		SOLE	0	57,229	0	1,187
SHOPIFY INC	CL A	82509L107	12,928,297	195,735	SH		SOLE	0	75,722	0	120,013
SIMPSON MFG INC	COM	829073105	270,111,963	1,602,753	SH		SOLE	0	29	0	1,602,724
SIRIUS XM HOLDINGS INC	COM	82968B103	56,646	20,016	SH		SOLE	0	16	0	20,000
SNDL INC	COM	83307B101	28,042	14,759	SH		SOLE	0	4,874	0	9,885
SNOWFLAKE INC	CL A	833445109	2,145,229	15,880	SH		SOLE	0	6,067	0	9,813
SOHU COM LTD	SPONSORED ADS	83410S108	648,240	46,569	SH		SOLE	0	0	0	46,569
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	40,320	42,000	SH	Put	SOLE	0	0	0	42,000
SPDR GOLD TR	GOLD SHS	78463V107	745,533	3,467	SH		SOLE	0	2,567	0	900
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	277,097	7,899	SH		SOLE	0	7,899	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,293,920	95,580	SH		SOLE	0	56,578	0	39,002
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,440,177	44,651	SH		SOLE	0	27,136	0	17,515
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,467,469	187,844	SH		SOLE	0	119,080	0	68,764
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,836,447	16,237	SH		SOLE	0	8,968	0	7,269
SPDR S&P 500 ETF TR	TR UNIT	78462F103	434,600	40,000	SH	Put	SOLE	0	0	0	40,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,000	40,000	SH	Put	SOLE	0	0	0	40,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,710	42,000	SH	Put	SOLE	0	0	0	42,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,250	30,000	SH	Put	SOLE	0	0	0	30,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277,200	60,000	SH	Put	SOLE	0	0	0	60,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,000	40,000	SH	Put	SOLE	0	0	0	40,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	348,000	200,000	SH	Put	SOLE	0	0	0	200,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,352,682	2,528	SH		SOLE	0	2,408	0	120
SPDR SER TR	S&P CAP MKTS	78464A771	2,222,237	20,149	SH		SOLE	0	9,308	0	10,841
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	65,253,633	2,600,783	SH		SOLE	0	1,769,456	0	831,327
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,551,043	102,164	SH		SOLE	0	58,782	0	43,382
SPDR SER TR	S&P INS ETF	78464A789	1,481,153	29,724	SH		SOLE	0	17,121	0	12,603
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,777,132	50,675	SH		SOLE	0	30,065	0	20,610
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,078,504	59,718	SH		SOLE	0	8,624	0	51,094
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,887,914	116,936	SH		SOLE	0	71,185	0	45,751
STRYKER CORPORATION	COM	863667101	593,808	1,745	SH		SOLE	0	1,693	0	52
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	735,020	13,000	SH		SOLE	0	3,000	0	10,000
SYNOPSYS INC	COM	871607107	1,177,439	1,979	SH		SOLE	0	953	0	1,026
SYSCO CORP	COM	871829107	6,347,097	88,907	SH		SOLE	0	65,975	0	22,932
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,400	40,000	SH	Put	SOLE	0	0	0	40,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	504,000	80,000	SH	Put	SOLE	0	0	0	80,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62,400	80,000	SH	Put	SOLE	0	0	0	80,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,400	40,000	SH	Put	SOLE	0	0	0	40,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,000	50,000	SH	Put	SOLE	0	0	0	50,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,200	30,000	SH	Put	SOLE	0	0	0	30,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	351,385	2,022	SH		SOLE	0	59	0	1,962
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,920	42,000	SH	Put	SOLE	0	0	0	42,000
TARGA RES CORP	COM	87612G101	1,175,633	9,129	SH		SOLE	0	129	0	9,000
TARGET CORP	COM	87612E106	579,008	3,911	SH		SOLE	0	573	0	3,338
TELEFLEX INCORPORATED	COM	879369106	324,750	1,544	SH		SOLE	0	1,446	0	98
TESLA INC	COM	88160R101	7,980	21,000	SH	Put	SOLE	0	0	0	21,000
TESLA INC	COM	88160R101	13,826,483	69,873	SH		SOLE	0	39,711	0	30,162
TEXAS INSTRS INC	COM	882508104	11,136,514	57,248	SH		SOLE	0	57,248	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,445,721	13,464	SH		SOLE	0	9,184	0	4,281
TITAN INTL INC ILL	COM	88830M102	148,200	20,000	SH		SOLE	0	0	0	20,000
TJX COS INC NEW	COM	872540109	436,908	3,968	SH		SOLE	0	2,514	0	1,454
TRAVEL PLUS LEISURE CO	COM	894164102	5,327,980	118,452	SH		SOLE	0	73,835	0	44,617
TRAVELERS COMPANIES INC	COM	89417E109	2,835,835	13,946	SH		SOLE	0	13,802	0	144
TRIMBLE INC	COM	896239100	3,984,859	71,260	SH		SOLE	0	45,823	0	25,437
UBER TECHNOLOGIES INC	COM	90353T100	9,037,482	124,346	SH		SOLE	0	56,863	0	67,483
UBS GROUP AG	SHS	H42097107	15,032,510	508,887	SH		SOLE	0	263,898	0	244,989
UNION PAC CORP	COM	907818108	319,253	1,411	SH		SOLE	0	875	0	536
UNITED PARCEL SERVICE INC	CL B	911312106	14,358,624	104,922	SH		SOLE	0	77,395	0	27,528
UNITEDHEALTH GROUP INC	COM	91324P102	869,174	1,707	SH		SOLE	0	969	0	738
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,000,758	10,819	SH		SOLE	0	4,963	0	5,856
VALE S A	SPONSORED ADS	91912E105	124,490	11,145	SH		SOLE	0	0	0	11,145
VALERO ENERGY CORP	COM	91913Y100	234,073	1,493	SH		SOLE	0	478	0	1,015
VANECK ETF TRUST	LONG MUNI ETF	92189F536	656,569	36,762	SH		SOLE	0	18,342	0	18,420
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	715,058	15,599	SH		SOLE	0	6,320	0	9,279
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,000	40,000	SH	Put	SOLE	0	0	0	40,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	42,000	100,000	SH	Put	SOLE	0	0	0	100,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	46,500	15,000	SH	Put	SOLE	0	0	0	15,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,000	40,000	SH	Put	SOLE	0	0	0	40,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	47,840	104,000	SH	Put	SOLE	0	0	0	104,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	731,777	14,168	SH		SOLE	0	5,837	0	8,331
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	800	40,000	SH	Put	SOLE	0	0	0	40,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,400	84,000	SH	Put	SOLE	0	0	0	84,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,500	10,000	SH	Put	SOLE	0	0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,800	40,000	SH	Put	SOLE	0	0	0	40,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75,173,812	1,043,356	SH		SOLE	0	626,834	0	416,522
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,660,201	47,721	SH		SOLE	0	3,176	0	44,545
VANGUARD INDEX FDS	GROWTH ETF	922908736	805,507	2,136	SH		SOLE	0	2,002	0	134
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,173,655	156,933	SH		SOLE	0	71,517	0	85,416
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	375,077	4,478	SH		SOLE	0	4,292	0	186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,035,310	153,397	SH		SOLE	0	83,125	0	70,273
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,749,921	374,931	SH		SOLE	0	176,340	0	198,591
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,470,105	2,939	SH		SOLE	0	2,893	0	46
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,061,693	9,426	SH		SOLE	0	8,372	0	1,054
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,176,438	643,886	SH		SOLE	0	298,809	0	345,077
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,172,287	63,306	SH		SOLE	0	36,082	0	27,224
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,010,333	4,217	SH		SOLE	0	3,863	0	354
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,287,978	50,396	SH		SOLE	0	32,364	0	18,032
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,526,417	58,911	SH		SOLE	0	42,286	0	16,625
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	677,238	8,764	SH		SOLE	0	8,764	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	332,616	1,822	SH		SOLE	0	577	0	1,245
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,980,567	60,311	SH		SOLE	0	44,436	0	15,875
VANGUARD WORLD FD	INF TECH ETF	92204A702	503,922	874	SH		SOLE	0	839	0	35
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,448,082	4,636	SH		SOLE	0	3,874	0	762
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	612,766	4,434	SH		SOLE	0	3,669	0	765
VAXCYTE INC	COM	92243G108	1,030,183	13,643	SH		SOLE	0	0	0	13,643
VERICEL CORP	COM	92346J108	1,635,393	35,645	SH		SOLE	0	35,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	354,726	8,602	SH		SOLE	0	2,888	0	5,714
VERTIV HOLDINGS CO	COM CL A	92537N108	4,123,062	47,627	SH		SOLE	0	30,922	0	16,705
VISA INC	COM CL A	92826C839	1,044,640	3,980	SH		SOLE	0	2,356	0	1,624
VULCAN MATLS CO	COM	929160109	2,248,296	9,041	SH		SOLE	0	2,853	0	6,188
WALMART INC	COM	931142103	1,402,402	20,712	SH		SOLE	0	7,216	0	13,496
WASTE MGMT INC DEL	COM	94106L109	4,141,165	19,411	SH		SOLE	0	12,600	0	6,811
WELLS FARGO CO NEW	COM	949746101	1,600,951	26,957	SH		SOLE	0	21,703	0	5,253
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,016,972	80,153	SH		SOLE	0	51,115	0	29,038
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,241,889	167,211	SH		SOLE	0	106,265	0	60,945
WYNN RESORTS LTD	COM	983134107	271,096	3,029	SH		SOLE	0	647	0	2,382
XPO INC	COM	983793100	2,049,226	19,305	SH		SOLE	0	4,798	0	14,507
ZOETIS INC	CL A	98978V103	4,203,520	24,247	SH		SOLE	0	12,166	0	12,081
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	929,461	15,703	SH		SOLE	0	227	0	15,476