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
3M CO	COM	88579Y101	337,261	2,467	SH		SOLE	0	2,378	0	89
ABBOTT LABS	COM	002824100	833,103	7,307	SH		SOLE	0	4,880	0	2,427
ABBVIE INC	COM	00287Y109	21,755,135	110,164	SH		SOLE	0	61,622	0	48,541
ABERCROMBIE & FITCH CO	CL A	002896207	1,546,038	11,051	SH		SOLE	0	11,044	0	7
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,450,201	4,103	SH		SOLE	0	3,798	0	305
ADOBE INC	COM	00724F101	473,743	915	SH		SOLE	0	329	0	586
ADVANCED MICRO DEVICES INC	COM	007903107	13,817,382	84,211	SH		SOLE	0	83,222	0	989
AFLAC INC	COM	001055102	8,821,244	78,902	SH		SOLE	0	77,355	0	1,547
AGILENT TECHNOLOGIES INC	COM	00846U101	4,379,395	29,495	SH		SOLE	0	18,806	0	10,689
AGNC INVT CORP	COM	00123Q104	183,782	17,570	SH		SOLE	0	17,570	0	0
AGNICO EAGLE MINES LTD	COM	008474108	241,680	3,000	SH		SOLE	0	0	0	3,000
AIR PRODS & CHEMS INC	COM	009158106	448,396	1,506	SH		SOLE	0	401	0	1,105
AIRBNB INC	COM CL A	009066101	3,602,444	28,408	SH		SOLE	0	8,324	0	20,084
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,494,610	117,740	SH		SOLE	0	81,016	0	36,724
ALIGN TECHNOLOGY INC	COM	016255101	4,249,687	16,710	SH		SOLE	0	10,174	0	6,536
ALLIANT ENERGY CORP	COM	018802108	519,319	8,557	SH		SOLE	0	8,538	0	19
ALPHABET INC	CAP STK CL A	02079K305	35,342,304	213,098	SH		SOLE	0	122,892	0	90,206
ALPHABET INC	CAP STK CL C	02079K107	5,649,929	33,793	SH		SOLE	0	23,519	0	10,274
AMAZON COM INC	COM	023135106	3,360	14,000	SH	Call	SOLE	0	14,000	0	0
AMAZON COM INC	COM	023135106	54,565,400	292,843	SH		SOLE	0	186,000	0	106,843
AMERICAN EXPRESS CO	COM	025816109	1,301,996	4,801	SH		SOLE	0	713	0	4,088
AMERICAN INTL GROUP INC	COM NEW	026874784	2,437,950	33,292	SH		SOLE	0	11,641	0	21,651
AMERICAN TOWER CORP NEW	COM	03027X100	302,309	1,300	SH		SOLE	0	1,049	0	251
AMGEN INC	COM	031162100	1,034,801	3,212	SH		SOLE	0	2,955	0	257
AMPHENOL CORP NEW	CL A	032095101	9,182,480	140,922	SH		SOLE	0	99,114	0	41,808
ANALOG DEVICES INC	COM	032654105	462,412	2,009	SH		SOLE	0	1,257	0	752
AON PLC	SHS CL A	G0403H108	203,096	587	SH		SOLE	0	43	0	544
APA CORPORATION	COM	03743Q108	597,729	24,437	SH		SOLE	0	637	0	23,800
APOLLO COML REAL EST FIN INC	COM	03762U105	1,555,767	169,289	SH		SOLE	0	105,305	0	63,984
APPFOLIO INC	COM CL A	03783C100	5,057,098	21,483	SH		SOLE	0	12,455	0	9,028
APPLE INC	COM	037833100	121,315,739	520,668	SH		SOLE	0	321,507	0	199,161
APPLIED MATLS INC	COM	038222105	21,393,074	105,880	SH		SOLE	0	69,984	0	35,896
APPLOVIN CORP	COM CL A	03831W108	4,151,359	31,799	SH		SOLE	0	2	0	31,797
ARES CAPITAL CORP	COM	04010L103	2,761,257	131,865	SH		SOLE	0	82,425	0	49,440
ARISTA NETWORKS INC	COM	040413106	2,411,460	6,283	SH		SOLE	0	3,650	0	2,633
ARLO TECHNOLOGIES INC	COM	04206A101	1,767,273	145,935	SH		SOLE	0	58,760	0	87,175
ASTRAZENECA PLC	SPONSORED ADR	046353108	202,722	2,602	SH		SOLE	0	583	0	2,019
AT&T INC	COM	00206R102	260,648	11,848	SH		SOLE	0	10,289	0	1,559
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,303,633	15,552	SH		SOLE	0	15,515	0	37
AUTOZONE INC	COM	053332102	368,555	117	SH		SOLE	0	82	0	35
AVERY DENNISON CORP	COM	053611109	229,811	1,041	SH		SOLE	0	762	0	279
BANK AMERICA CORP	COM	060505104	2,420,574	61,002	SH		SOLE	0	34,386	0	26,616
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	583,318	18,093	SH		SOLE	0	11,522	0	6,571
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,512,209	9,804	SH		SOLE	0	5,860	0	3,944
BIOGEN INC	COM	09062X103	240,555	1,241	SH		SOLE	0	1,114	0	127
BLACKROCK INC	COM	09247X101	450,337	474	SH		SOLE	0	141	0	333
BLACKSTONE INC	COM	09260D107	223,124	1,457	SH		SOLE	0	151	0	1,306
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,472,591	84,418	SH		SOLE	0	54,678	0	29,740
BOEING CO	COM	097023105	241,604	1,589	SH		SOLE	0	1,486	0	103
BOOKING HOLDINGS INC	COM	09857L108	232,555	55	SH		SOLE	0	30	0	25
BP PLC	SPONSORED ADR	055622104	2,838,144	90,416	SH		SOLE	0	57,468	0	32,948
BRINKER INTL INC	COM	109641100	841,830	11,000	SH		SOLE	0	11,000	0	0
BROADCOM INC	COM	11135F101	3,051,064	17,687	SH		SOLE	0	7,455	0	10,232
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	378,668	1,761	SH		SOLE	0	1,703	0	58
BUNGE GLOBAL SA	COM SHS	H11356104	26,791,342	277,228	SH		SOLE	0	157,623	0	119,605
BURLINGTON STORES INC	COM	122017106	3,907,672	14,831	SH		SOLE	0	14,790	0	41
CADENCE DESIGN SYSTEM INC	COM	127387108	1,761,657	6,500	SH		SOLE	0	6,468	0	32
CALIFORNIA BANCORP	COM	84252A106	1,052,338	71,152	SH		SOLE	0	0	0	71,152
CANOPY GROWTH CORP	COM NEW	138035704	25,100	20,000	SH	Call	SOLE	0	0	0	20,000
CARRIER GLOBAL CORPORATION	COM	14448C104	264,410	3,285	SH		SOLE	0	986	0	2,299
CATERPILLAR INC	COM	149123101	19,921,872	50,935	SH		SOLE	0	33,806	0	17,129
CBOE GLOBAL MKTS INC	COM	12503M108	414,042	2,021	SH		SOLE	0	2,015	0	6
CDW CORP	COM	12514G108	265,450	1,173	SH		SOLE	0	1,033	0	140
CHEVRON CORP NEW	COM	166764100	4,410,909	29,951	SH		SOLE	0	20,244	0	9,708
CHIPOTLE MEXICAN GRILL INC	COM	169656105	301,335	5,230	SH		SOLE	0	4,464	0	766
CHUBB LIMITED	COM	H1467J104	348,310	1,208	SH		SOLE	0	1,096	0	112
CINTAS CORP	COM	172908105	494,936	2,404	SH		SOLE	0	1,056	0	1,348
CISCO SYS INC	COM	17275R102	864,004	16,235	SH		SOLE	0	4,552	0	11,683
CLOROX CO DEL	COM	189054109	204,289	1,254	SH		SOLE	0	39	0	1,215
CME GROUP INC	COM	12572Q105	1,212,447	5,495	SH		SOLE	0	5,375	0	120
COCA COLA CO	COM	191216100	685,111	9,534	SH		SOLE	0	7,655	0	1,879
COLGATE PALMOLIVE CO	COM	194162103	514,674	4,958	SH		SOLE	0	572	0	4,386
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,445,266	117,674	SH		SOLE	0	80,482	0	37,192
COMCAST CORP NEW	CL A	20030N101	384,101	9,196	SH		SOLE	0	4,000	0	5,195
CONFLUENT INC	CLASS A COM	20717M103	519,894	25,510	SH		SOLE	0	506	0	25,004
CONOCOPHILLIPS	COM	20825C104	4,447,434	42,244	SH		SOLE	0	39,417	0	2,827
CONSOLIDATED EDISON INC	COM	209115104	321,233	3,085	SH		SOLE	0	1,846	0	1,239
CORNING INC	COM	219350105	323,093	7,156	SH		SOLE	0	1,404	0	5,752
COSTCO WHSL CORP NEW	COM	22160K105	9,003,662	10,156	SH		SOLE	0	1,893	0	8,263
COUPANG INC	CL A	22266T109	4,953,134	201,757	SH		SOLE	0	32,639	0	169,118
COURSERA INC	COM	22266M104	98,353	12,387	SH		SOLE	0	12,387	0	0
DANAHER CORPORATION	COM	235851102	1,336,688	4,808	SH		SOLE	0	775	0	4,032
DBX ETF TR	XTRACK MUN INFRA	233051705	543,661	20,806	SH		SOLE	0	15,459	0	5,347
DECKERS OUTDOOR CORP	COM	243537107	2,562,999	16,074	SH		SOLE	0	7,657	0	8,417
DEERE & CO	COM	244199105	4,351,698	10,427	SH		SOLE	0	9,949	0	478
DELTA AIR LINES INC DEL	COM NEW	247361702	227,854	4,486	SH		SOLE	0	2,294	0	2,193
DEVON ENERGY CORP NEW	COM	25179M103	5,530,051	141,361	SH		SOLE	0	92,245	0	49,116
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,490,586	72,633	SH		SOLE	0	0	0	72,633
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	80,414,889	1,861,887	SH		SOLE	0	1,116,502	0	745,385
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	281,792	7,400	SH		SOLE	0	0	0	7,400
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,051,689	42,268	SH		SOLE	0	32,813	0	9,455
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	323,781	4,992	SH		SOLE	0	0	0	4,992
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	235,482	4,233	SH		SOLE	0	0	0	4,233
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,438,700	55,000	SH		SOLE	0	0	0	55,000
DISNEY WALT CO	COM	254687106	474,886	4,937	SH		SOLE	0	4,122	0	815
DOCUSIGN INC	COM	256163106	200,985	3,237	SH		SOLE	0	2,036	0	1,201
DOMINOS PIZZA INC	COM	25754A201	1,337,785	3,110	SH		SOLE	0	3,109	0	1
DOW INC	COM	260557103	8,911,888	163,132	SH		SOLE	0	105,535	0	57,597
DUKE ENERGY CORP NEW	COM NEW	26441C204	436,685	3,787	SH		SOLE	0	1,862	0	1,925
DUPONT DE NEMOURS INC	COM	26614N102	265,672	2,981	SH		SOLE	0	1,851	0	1,130
EASTMAN CHEM CO	COM	277432100	341,559	3,051	SH		SOLE	0	877	0	2,174
EATON CORP PLC	SHS	G29183103	15,765,043	47,565	SH		SOLE	0	26,108	0	21,457
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	388,040	44,500	SH		SOLE	0	0	0	44,500
EDISON INTL	COM	281020107	2,291,408	26,311	SH		SOLE	0	12,719	0	13,592
ELECTRONIC ARTS INC	COM	285512109	47,908,099	333,994	SH		SOLE	0	48	0	333,946
ELECTRONIC ARTS INC	COM	285512109	62,000	40,000	SH	Put	SOLE	0	10,000	0	30,000
ELI LILLY & CO	COM	532457108	14,005,697	15,809	SH		SOLE	0	14,131	0	1,678
EMERSON ELEC CO	COM	291011104	205,280	1,877	SH		SOLE	0	910	0	967
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	229,226	21,666	SH		SOLE	0	21,666	0	0
ENPHASE ENERGY INC	COM	29355A107	332,731	2,944	SH		SOLE	0	2,863	0	81
EOG RES INC	COM	26875P101	8,959,713	72,885	SH		SOLE	0	56,892	0	15,993
ERIE INDTY CO	CL A	29530P102	2,999,780	5,557	SH		SOLE	0	2,617	0	2,940
EXXON MOBIL CORP	COM	30231G102	16,246,047	138,595	SH		SOLE	0	104,981	0	33,613
FAIR ISAAC CORP	COM	303250104	239,053	123	SH		SOLE	0	113	0	10
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	270,435	3,777	SH		SOLE	0	3,760	0	17
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	204,786	4,043	SH		SOLE	0	3,993	0	50
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,668,395	9,561	SH		SOLE	0	8,936	0	625
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,870,511	146,994	SH		SOLE	0	110,793	0	36,201
FIFTH THIRD BANCORP	COM	316773100	224,817	5,248	SH		SOLE	0	4,148	0	1,100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	382,555	3,741	SH		SOLE	0	3,741	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	248,311	2,662	SH		SOLE	0	2,662	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,386,999	19,027	SH		SOLE	0	15,377	0	3,651
FISERV INC	COM	337738108	657,760	3,661	SH		SOLE	0	3,222	0	439
FLEX LTD	ORD	Y2573F102	7,440,415	222,567	SH		SOLE	0	141,458	0	81,109
FLUENCE ENERGY INC	COM CL A	34379V103	7,227,616	318,257	SH		SOLE	0	178,090	0	140,167
FREEPORT-MCMORAN INC	CL B	35671D857	10,997,423	220,301	SH		SOLE	0	131,482	0	88,819
GE AEROSPACE	COM NEW	369604301	19,314,635	102,421	SH		SOLE	0	68,324	0	34,097
GE VERNOVA INC	COM	36828A101	614,940	2,412	SH		SOLE	0	1,410	0	1,002
GENERAL MTRS CO	COM	37045V100	252,384	5,629	SH		SOLE	0	5,197	0	432
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	915,748	50,762	SH		SOLE	0	11,473	0	39,289
GLOBAL X FDS	US INFR DEV ETF	37954Y673	244,120	5,931	SH		SOLE	0	663	0	5,268
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,885,309	144,871	SH		SOLE	0	104,643	0	40,228
GLOBAL X FDS	S&P 500 COVERED	37954Y475	884,360	21,310	SH		SOLE	0	4,230	0	17,080
GLOBANT S A	COM	L44385109	1,771,768	8,942	SH		SOLE	0	0	0	8,942
GOLDMAN SACHS GROUP INC	COM	38141G104	5,788,108	11,691	SH		SOLE	0	7,463	0	4,228
GRAIL INC	COM	384747101	221,697	16,112	SH		SOLE	0	16,112	0	0
HALLIBURTON CO	COM	406216101	2,644,887	91,046	SH		SOLE	0	59,280	0	31,766
HARMONIC INC	COM	413160102	833,244	57,189	SH		SOLE	0	38,919	0	18,270
HCA HEALTHCARE INC	COM	40412C101	5,013,714	12,336	SH		SOLE	0	8,029	0	4,307
HERCULES CAPITAL INC	COM	427096508	3,135,888	159,668	SH		SOLE	0	99,268	0	60,401
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,756,137	20,634	SH		SOLE	0	12,895	0	7,739
HOLOGIC INC	COM	436440101	3,407,143	41,826	SH		SOLE	0	25,807	0	16,019
HOME DEPOT INC	COM	437076102	10,813,814	26,688	SH		SOLE	0	19,593	0	7,094
HONEYWELL INTL INC	COM	438516106	1,090,144	5,274	SH		SOLE	0	2,454	0	2,820
HUBSPOT INC	COM	443573100	3,241,891	6,098	SH		SOLE	0	4,016	0	2,082
IBOTTA INC	CLASS A COM SHS	451051106	893,345	14,500	SH		SOLE	0	0	0	14,500
ILLINOIS TOOL WKS INC	COM	452308109	233,766	892	SH		SOLE	0	698	0	194
INTEL CORP	COM	458140100	9,284,565	395,762	SH		SOLE	0	273,099	0	122,663
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,531,756	38,591	SH		SOLE	0	25,801	0	12,790
INTUIT	COM	461202103	223,502	360	SH		SOLE	0	192	0	168
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,863,597	16,007	SH		SOLE	0	11,444	0	4,563
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	315,216	23,471	SH		SOLE	0	17,956	0	5,515
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,801,323	226,828	SH		SOLE	0	141,063	0	85,764
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,455,343	89,058	SH		SOLE	0	59,007	0	30,051
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	4,873,692	240,953	SH		SOLE	0	160,931	0	80,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,749,869	110,236	SH		SOLE	0	51,665	0	58,571
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	384,594	8,092	SH		SOLE	0	5,673	0	2,419
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	441,540	4,276	SH		SOLE	0	2,614	0	1,662
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,149,636	507,948	SH		SOLE	0	375,295	0	132,653
INVESCO QQQ TR	UNIT SER 1	46090E103	154,500	25,000	SH	Put	SOLE	0	0	0	25,000
INVESCO QQQ TR	UNIT SER 1	46090E103	35,550	45,000	SH	Put	SOLE	0	0	0	45,000
INVESCO QQQ TR	UNIT SER 1	46090E103	62,864,558	128,802	SH		SOLE	0	62,397	0	66,405
INVESCO SR INCOME TR	COM	46131H107	71,225	17,500	SH		SOLE	0	0	0	17,500
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,615,878	44,724	SH		SOLE	0	23,943	0	20,781
ISHARES GOLD TR	ISHARES NEW	464285204	373,595	7,517	SH		SOLE	0	7,302	0	215
ISHARES INC	MSCI MEXICO ETF	464286822	17,673,007	329,045	SH		SOLE	0	154,444	0	174,601
ISHARES INC	CORE MSCI EMKT	46434G103	307,431	5,355	SH		SOLE	0	4,076	0	1,279
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,375,761	200,947	SH		SOLE	0	93,177	0	107,770
ISHARES SILVER TR	ISHARES	46428Q109	173,600	280,000	SH	Put	SOLE	0	15,000	0	265,000
ISHARES SILVER TR	ISHARES	46428Q109	162,400	140,000	SH	Put	SOLE	0	30,000	0	110,000
ISHARES SILVER TR	ISHARES	46428Q109	49,725	45,000	SH	Put	SOLE	0	0	0	45,000
ISHARES TR	RUS 1000 VAL ETF	464287598	6,761,955	35,627	SH		SOLE	0	29,902	0	5,725
ISHARES TR	ISHARES SEMICDTR	464287523	423,363	1,836	SH		SOLE	0	1,836	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	229,338	4,844	SH		SOLE	0	1,870	0	2,974
ISHARES TR	US BR DEL SE ETF	464288794	1,575,778	12,257	SH		SOLE	0	6,006	0	6,251
ISHARES TR	ESG AWR MSCI USA	46435G425	505,856	4,009	SH		SOLE	0	3,436	0	573
ISHARES TR	GLOB INDSTRL ETF	464288729	1,011,618	6,801	SH		SOLE	0	5,483	0	1,318
ISHARES TR	ESG AWR US AGRGT	46435U549	1,609,194	33,118	SH		SOLE	0	10,490	0	22,628
ISHARES TR	JPMORGAN USD EMG	464288281	19,413,979	207,459	SH		SOLE	0	124,398	0	83,061
ISHARES TR	CORE S&P SCP ETF	464287804	4,052,081	34,645	SH		SOLE	0	21,876	0	12,769
ISHARES TR	ESG ADV TTL USD	46436E619	1,892,142	42,712	SH		SOLE	0	15,846	0	26,866
ISHARES TR	FLTG RATE NT ETF	46429B655	771,903	15,124	SH		SOLE	0	2,420	0	12,704
ISHARES TR	CORE US AGGBD ET	464287226	80,946,548	799,314	SH		SOLE	0	481,391	0	317,924
ISHARES TR	CONV BD ETF	46435G102	20,573,030	245,883	SH		SOLE	0	141,271	0	104,612
ISHARES TR	CORE MSCI INTL	46435G326	495,159	6,991	SH		SOLE	0	6,991	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,388,929	13,790	SH		SOLE	0	1,628	0	12,162
ISHARES TR	MSCI ACWI ETF	464288257	269,918	2,258	SH		SOLE	0	1,715	0	543
ISHARES TR	BROAD USD HIGH	46435U853	19,441,635	516,378	SH		SOLE	0	316,588	0	199,790
ISHARES TR	MORTGE REL ETF	46435G342	907,708	38,252	SH		SOLE	0	23,525	0	14,727
ISHARES TR	CORE S&P500 ETF	464287200	62,881,286	109,014	SH		SOLE	0	59,887	0	49,127
ISHARES TR	EXPANDED TECH	464287515	9,730,860	108,883	SH		SOLE	0	80,860	0	28,023
ISHARES TR	CORE 1 5 YR USD	46432F859	3,175,056	65,223	SH		SOLE	0	2,050	0	63,173
ISHARES TR	ESG AWRE USD ETF	46435G193	285,730	12,011	SH		SOLE	0	6,212	0	5,799
ISHARES TR	RUS 1000 GRW ETF	464287614	72,815,795	193,979	SH		SOLE	0	92,052	0	101,927
ISHARES TR	RUSSELL 2000 ETF	464287655	236,762	1,072	SH		SOLE	0	570	0	502
ISHARES TR	MBS ETF	464288588	11,996,712	125,214	SH		SOLE	0	76,950	0	48,264
ISHARES TR	MSCI INDIA ETF	46429B598	304,356	5,200	SH		SOLE	0	0	0	5,200
ISHARES TR	GL CLEAN ENE ETF	464288224	498,255	33,918	SH		SOLE	0	4,390	0	29,528
ISHARES TR	US TREAS BD ETF	46429B267	240,550	10,258	SH		SOLE	0	9,890	0	368
ISHARES TR	U.S. TECH ETF	464287721	3,678,765	24,263	SH		SOLE	0	13,135	0	11,128
ISHARES TR	EAFE SML CP ETF	464288273	29,069,879	429,393	SH		SOLE	0	196,621	0	232,772
ISHARES TR	RUSSELL 2000 ETF	464287655	177,300	90,000	SH	Put	SOLE	0	0	0	90,000
ISHARES TR	MSCI USA QLT FCT	46432F339	83,131,439	463,644	SH		SOLE	0	214,419	0	249,226
ISHARES TR	U.S. MED DVC ETF	464288810	9,555,280	161,352	SH		SOLE	0	116,353	0	44,999
ISHARES TR	ESG AW MSCI EAFE	46435G516	516,635	6,138	SH		SOLE	0	4,546	0	1,592
ISHARES TR	NATIONAL MUN ETF	464288414	3,007,856	27,689	SH		SOLE	0	20,337	0	7,352
ISHARES TR	EXPND TEC SC ETF	464287549	5,590,722	58,273	SH		SOLE	0	30,377	0	27,896
ISHARES TR	S&P 100 ETF	464287101	1,878,310	6,787	SH		SOLE	0	5,484	0	1,303
ISHARES TR	RUS 2000 GRW ETF	464287648	462,767	1,629	SH		SOLE	0	1,629	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,627,667	137,624	SH		SOLE	0	86,740	0	50,884
ISHARES TR	IBOXX INV CP ETF	464287242	2,617,015	23,164	SH		SOLE	0	15,679	0	7,485
ISHARES TR	S&P MC 400GR ETF	464287606	246,464	2,681	SH		SOLE	0	2,628	0	53
ISHARES TR	ESG AWARE MSCI	46435U663	245,442	5,869	SH		SOLE	0	4,308	0	1,561
ISHARES TR	IBOXX HI YD ETF	464288513	239,615	2,984	SH		SOLE	0	2,984	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	46,518,703	432,129	SH		SOLE	0	200,868	0	231,261
ISHARES TR	MSCI USA ESG SLC	464288802	1,794,356	14,907	SH		SOLE	0	11,012	0	3,895
ISHARES TR	MSCI EAFE ETF	464287465	819,330	9,797	SH		SOLE	0	7,887	0	1,910
ISHARES TR	S&P 500 VAL ETF	464287408	41,008,406	207,985	SH		SOLE	0	97,466	0	110,519
ISHARES TR	RUS MID CAP ETF	464287499	389,247	4,416	SH		SOLE	0	4,416	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,482,258	14,257	SH		SOLE	0	10,218	0	4,039
ISHARES TR	CORE S&P MCP ETF	464287507	2,290,596	36,755	SH		SOLE	0	31,209	0	5,546
ISHARES TR	FALN ANGLS USD	46435G474	5,957,802	217,915	SH		SOLE	0	133,449	0	84,466
ISHARES TR	SHRT NAT MUN ETF	464288158	486,775	4,584	SH		SOLE	0	4,584	0	0
ISHARES TR	TIPS BD ETF	464287176	314,287	2,845	SH		SOLE	0	1,621	0	1,224
ISHARES TR	0-5YR HI YL CP	46434V407	19,789,187	455,762	SH		SOLE	0	274,269	0	181,493
ISHARES TR	MSCI KLD400 SOC	464288570	1,859,765	17,095	SH		SOLE	0	12,011	0	5,084
ISHARES TR	US HLTHCARE ETF	464287762	413,809	6,366	SH		SOLE	0	6,115	0	251
ISHARES TR	RUS 2000 VAL ETF	464287630	224,091	1,343	SH		SOLE	0	1,117	0	226
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,016,154	303,181	SH		SOLE	0	79,865	0	223,316
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	334,908	6,097	SH		SOLE	0	0	0	6,097
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,947,866	150,359	SH		SOLE	0	90,330	0	60,029
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	26,842,873	474,507	SH		SOLE	0	210,783	0	263,724
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,130,429	100,834	SH		SOLE	0	65,327	0	35,507
JOHNSON & JOHNSON	COM	478160104	2,521,224	15,557	SH		SOLE	0	9,312	0	6,246
JOHNSON CTLS INTL PLC	SHS	G51502105	15,975,547	205,844	SH		SOLE	0	141,840	0	64,004
JPMORGAN CHASE & CO.	COM	46625H100	46,589,505	220,950	SH		SOLE	0	118,832	0	102,118
KIMBERLY-CLARK CORP	COM	494368103	254,823	1,791	SH		SOLE	0	1,669	0	122
KLA CORP	COM NEW	482480100	519,141	670	SH		SOLE	0	254	0	416
L3HARRIS TECHNOLOGIES INC	COM	502431109	275,017	1,156	SH		SOLE	0	1,096	0	60
LAM RESEARCH CORP	COM	512807108	16,458,487	20,168	SH		SOLE	0	16,795	0	3,373
LENNAR CORP	CL A	526057104	607,810	3,242	SH		SOLE	0	2,784	0	458
LINDE PLC	SHS	G54950103	15,547,834	32,605	SH		SOLE	0	21,836	0	10,769
LOCKHEED MARTIN CORP	COM	539830109	824,877	1,411	SH		SOLE	0	1,272	0	139
LOWES COS INC	COM	548661107	2,055,243	7,588	SH		SOLE	0	6,765	0	823
MAIN STR CAP CORP	COM	56035L104	2,907,860	57,995	SH		SOLE	0	35,883	0	22,112
MARATHON PETE CORP	COM	56585A102	2,719,278	16,692	SH		SOLE	0	12,754	0	3,938
MARRIOTT INTL INC NEW	CL A	571903202	5,166,006	20,780	SH		SOLE	0	15,880	0	4,900
MARSH & MCLENNAN COS INC	COM	571748102	15,227,953	68,259	SH		SOLE	0	32,418	0	35,841
MARTIN MARIETTA MATLS INC	COM	573284106	1,569,537	2,916	SH		SOLE	0	716	0	2,200
MARVELL TECHNOLOGY INC	COM	573874104	16,386,214	227,208	SH		SOLE	0	143,800	0	83,408
MASTERCARD INCORPORATED	CL A	57636Q104	880,298	1,783	SH		SOLE	0	994	0	789
MATTHEWS INTL CORP	CL A	577128101	245,595	10,586	SH		SOLE	0	10,586	0	0
MCDONALDS CORP	COM	580135101	8,087,900	26,560	SH		SOLE	0	18,984	0	7,576
MCKESSON CORP	COM	58155Q103	275,583	557	SH		SOLE	0	50	0	508
MEDTRONIC PLC	SHS	G5960L103	367,712	4,084	SH		SOLE	0	642	0	3,442
MERCADOLIBRE INC	COM	58733R102	279,067	136	SH		SOLE	0	136	0	0
MERCK & CO INC	COM	58933Y105	1,394,468	12,280	SH		SOLE	0	10,407	0	1,873
META PLATFORMS INC	CL A	30303M102	18,629,293	32,544	SH		SOLE	0	21,593	0	10,951
MICROSOFT CORP	COM	594918104	4,794	10,200	SH	Call	SOLE	0	10,200	0	0
MICROSOFT CORP	COM	594918104	114,054,881	265,059	SH		SOLE	0	202,659	0	62,400
MONDELEZ INTL INC	CL A	609207105	336,658	4,570	SH		SOLE	0	3,843	0	727
MORGAN STANLEY	COM NEW	617446448	339,837	3,260	SH		SOLE	0	2,283	0	977
NASDAQ INC	COM	631103108	6,789,943	93,000	SH		SOLE	0	49,040	0	43,960
NATERA INC	COM	632307104	229,906	1,811	SH		SOLE	0	1,809	0	2
NETFLIX INC	COM	64110L106	17,982,573	25,354	SH		SOLE	0	17,413	0	7,940
NEWMONT CORP	COM	651639106	213,579	3,996	SH		SOLE	0	149	0	3,847
NEXTERA ENERGY INC	COM	65339F101	6,341,593	75,022	SH		SOLE	0	74,333	0	689
NICE LTD	SPONSORED ADR	653656108	2,897,337	16,683	SH		SOLE	0	10,485	0	6,198
NORFOLK SOUTHN CORP	COM	655844108	7,851,075	31,594	SH		SOLE	0	20,246	0	11,348
NORTHROP GRUMMAN CORP	COM	666807102	210,172	398	SH		SOLE	0	264	0	134
NUCOR CORP	COM	670346105	6,727,953	44,752	SH		SOLE	0	43,528	0	1,224
NVENT ELECTRIC PLC	SHS	G6700G107	1,407,589	20,034	SH		SOLE	0	8,316	0	11,718
NVIDIA CORPORATION	COM	67066G104	71,100	45,000	SH	Put	SOLE	0	0	0	45,000
NVIDIA CORPORATION	COM	67066G104	5,400	45,000	SH	Put	SOLE	0	0	0	45,000
NVIDIA CORPORATION	COM	67066G104	78,244,511	644,306	SH		SOLE	0	351,798	0	292,508
NVIDIA CORPORATION	COM	67066G104	2,192	45,000	SH	Put	SOLE	0	0	0	45,000
NVIDIA CORPORATION	COM	67066G104	47,588	22,500	SH	Put	SOLE	0	0	0	22,500
NVIDIA CORPORATION	COM	67066G104	8,550	45,000	SH	Put	SOLE	0	0	0	45,000
ORACLE CORP	COM	68389X105	29,074,217	170,623	SH		SOLE	0	135,169	0	35,454
OTIS WORLDWIDE CORP	COM	68902V107	507,643	4,884	SH		SOLE	0	4,625	0	259
PAGERDUTY INC	COM	69553P100	638,843	34,439	SH		SOLE	0	34,439	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	210,095	5,648	SH		SOLE	0	4,962	0	686
PALO ALTO NETWORKS INC	COM	697435105	3,004,808	8,791	SH		SOLE	0	3,713	0	5,078
PARKER-HANNIFIN CORP	COM	701094104	32,856,372	52,003	SH		SOLE	0	29,163	0	22,839
PAYPAL HLDGS INC	COM	70450Y103	5,564,654	71,314	SH		SOLE	0	46,513	0	24,801
PDD HOLDINGS INC	SPONSORED ADS	722304102	613,520	4,551	SH		SOLE	0	13	0	4,538
PENUMBRA INC	COM	70975L107	636,754	3,277	SH		SOLE	0	0	0	3,277
PEPSICO INC	COM	713448108	1,036,328	6,094	SH		SOLE	0	3,507	0	2,587
PFIZER INC	COM	717081103	950,977	32,860	SH		SOLE	0	31,476	0	1,384
PIMCO CORPORATE & INCM STRG	COM	72200U100	299,438	21,102	SH		SOLE	0	21,102	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	620,262	30,600	SH		SOLE	0	30,600	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	680,565	88,500	SH		SOLE	0	88,500	0	0
PINTEREST INC	CL A	72352L106	2,024,420	62,540	SH		SOLE	0	21,370	0	41,170
PNC FINL SVCS GROUP INC	COM	693475105	4,761,520	25,759	SH		SOLE	0	18,656	0	7,103
PPL CORP	COM	69351T106	281,048	8,496	SH		SOLE	0	8,270	0	226
PROCTER AND GAMBLE CO	COM	742718109	1,916,277	11,064	SH		SOLE	0	6,083	0	4,981
PROGRESSIVE CORP	COM	743315103	2,903,017	11,440	SH		SOLE	0	5,376	0	6,064
PROLOGIS INC.	COM	74340W103	946,737	7,497	SH		SOLE	0	4,162	0	3,335
PROSHARES TR	PSHS ULT S&P 500	74347R107	620,730	6,884	SH		SOLE	0	0	0	6,884
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	635,500	25,000	SH		SOLE	0	0	0	25,000
PTC INC	COM	69370C100	3,313,666	18,342	SH		SOLE	0	12,027	0	6,315
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	470,761	5,277	SH		SOLE	0	5,209	0	68
PULTE GROUP INC	COM	745867101	412,505	2,874	SH		SOLE	0	701	0	2,173
QUALCOMM INC	COM	747525103	12,276,562	72,194	SH		SOLE	0	9,357	0	62,837
QUANTA SVCS INC	COM	74762E102	917,059	3,076	SH		SOLE	0	2,117	0	959
REGENERON PHARMACEUTICALS	COM	75886F107	706,985	673	SH		SOLE	0	601	0	72
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,958,860	263,713	SH		SOLE	0	164,233	0	99,480
ROBINHOOD MKTS INC	COM CL A	770700102	10,874,047	464,306	SH		SOLE	0	150,943	0	313,363
RPM INTL INC	COM	749685103	249,502	2,062	SH		SOLE	0	216	0	1,846
RTX CORPORATION	COM	75513E101	1,124,337	9,280	SH		SOLE	0	5,954	0	3,326
S&P GLOBAL INC	COM	78409V104	1,195,847	2,315	SH		SOLE	0	2,202	0	113
SALESFORCE INC	COM	79466L302	15,872,309	57,990	SH		SOLE	0	32,719	0	25,270
SCHLUMBERGER LTD	COM STK	806857108	20,834,615	496,654	SH		SOLE	0	248,413	0	248,241
SCHWAB CHARLES CORP	COM	808513105	7,745,836	119,516	SH		SOLE	0	68,440	0	51,076
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	317,444	6,164	SH		SOLE	0	5,589	0	575
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	250,423	8,582	SH		SOLE	0	8,582	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	385,179	7,864	SH		SOLE	0	0	0	7,864
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43,150,801	635,973	SH		SOLE	0	309,455	0	326,519
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	640,579	9,630	SH		SOLE	0	7,715	0	1,915
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	603,687	7,142	SH		SOLE	0	2,959	0	4,183
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	206,894	2,490	SH		SOLE	0	2,490	0	0
SEABRIDGE GOLD INC	COM	811916105	167,900	10,000	SH		SOLE	0	10,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,150,722	31,674	SH		SOLE	0	14,509	0	17,165
SELECT SECTOR SPDR TR	INDL	81369Y704	603,675	4,457	SH		SOLE	0	3,183	0	1,274
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,773,286	62,084	SH		SOLE	0	41,052	0	21,032
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	305,935	3,787	SH		SOLE	0	1,546	0	2,241
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,952,434	12,676	SH		SOLE	0	8,904	0	3,772
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,701,436	37,543	SH		SOLE	0	27,281	0	10,262
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,173,767	5,858	SH		SOLE	0	5,428	0	430
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	980,577	10,174	SH		SOLE	0	8,521	0	1,653
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,574,384	50,602	SH		SOLE	0	25,289	0	25,313
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,884,181	101,187	SH		SOLE	0	49,594	0	51,593
SERVICENOW INC	COM	81762P102	1,460,112	1,633	SH		SOLE	0	774	0	859
SHELL PLC	SPON ADS	780259305	3,867,586	58,644	SH		SOLE	0	57,458	0	1,187
SHOPIFY INC	CL A	82509L107	17,390,380	217,000	SH		SOLE	0	117,790	0	99,210
SIMON PPTY GROUP INC NEW	COM	828806109	235,614	1,394	SH		SOLE	0	251	0	1,143
SIMPSON MFG INC	COM	829073105	255,872,016	1,337,753	SH		SOLE	0	29	0	1,337,724
SNDL INC	COM	83307B101	30,404	14,759	SH		SOLE	0	4,874	0	9,885
SNOWFLAKE INC	CL A	833445109	2,732,949	23,794	SH		SOLE	0	6,175	0	17,619
SOHU COM LTD	SPONSORED ADS	83410S108	733,462	46,569	SH		SOLE	0	0	0	46,569
SOUTHERN CO	COM	842587107	724,729	8,036	SH		SOLE	0	7,726	0	310
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	50,400	45,000	SH	Put	SOLE	0	0	0	45,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,175	22,500	SH	Put	SOLE	0	0	0	22,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	97,200	45,000	SH	Put	SOLE	0	0	0	45,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	105,000	20,000	SH	Put	SOLE	0	13,000	0	7,000
SPDR GOLD TR	GOLD SHS	78463V107	505,000	100,000	SH	Put	SOLE	0	7,500	0	92,500
SPDR GOLD TR	GOLD SHS	78463V107	439,801	1,809	SH		SOLE	0	1,008	0	801
SPDR GOLD TR	GOLD SHS	78463V107	342,000	90,000	SH	Put	SOLE	0	0	0	90,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	296,686	7,899	SH		SOLE	0	7,899	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,815,825	94,275	SH		SOLE	0	59,444	0	34,831
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,057,961	79,643	SH		SOLE	0	50,725	0	28,918
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,786,091	101,055	SH		SOLE	0	62,854	0	38,201
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,600	45,000	SH	Put	SOLE	0	0	0	45,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,250	45,000	SH	Put	SOLE	0	0	0	45,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,213,575	14,315	SH		SOLE	0	8,036	0	6,280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	232,000	50,000	SH	Put	SOLE	0	0	0	50,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,440,100	2,528	SH		SOLE	0	2,343	0	185
SPDR SER TR	S&P BIOTECH	78464A870	342,540	3,467	SH		SOLE	0	2,784	0	683
SPDR SER TR	S&P CAP MKTS	78464A771	2,972,926	23,806	SH		SOLE	0	11,316	0	12,490
SPDR SER TR	S&P BK ETF	78464A797	2,821,719	53,351	SH		SOLE	0	26,795	0	26,556
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,787,658	108,259	SH		SOLE	0	65,574	0	42,685
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	70,558,687	2,699,261	SH		SOLE	0	1,845,860	0	853,401
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,302,956	54,228	SH		SOLE	0	33,872	0	20,356
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	207,418	8,470	SH		SOLE	0	6,302	0	2,168
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	913,571	44,827	SH		SOLE	0	17,314	0	27,513
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,079,818	121,643	SH		SOLE	0	79,444	0	42,200
STARBUCKS CORP	COM	855244109	214,828	2,204	SH		SOLE	0	1,980	0	224
STRYKER CORPORATION	COM	863667101	634,588	1,757	SH		SOLE	0	1,673	0	84
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	536,800	10,000	SH		SOLE	0	10,000	0	0
SYSCO CORP	COM	871829107	7,132,955	91,378	SH		SOLE	0	68,485	0	22,893
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	207,000	45,000	SH	Put	SOLE	0	0	0	45,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	157,500	25,000	SH	Put	SOLE	0	0	0	25,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296,597	1,708	SH		SOLE	0	462	0	1,246
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,025	7,500	SH	Put	SOLE	0	0	0	7,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	283,750	25,000	SH	Put	SOLE	0	0	0	25,000
TARGA RES CORP	COM	87612G101	1,355,772	9,160	SH		SOLE	0	9,124	0	36
TARGET CORP	COM	87612E106	693,890	4,452	SH		SOLE	0	802	0	3,650
TESLA INC	COM	88160R101	5,850	22,500	SH	Put	SOLE	0	0	0	22,500
TESLA INC	COM	88160R101	15,856,742	60,608	SH		SOLE	0	30,192	0	30,416
TEXAS INSTRS INC	COM	882508104	14,944,184	72,344	SH		SOLE	0	57,899	0	14,445
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,953,117	20,940	SH		SOLE	0	16,682	0	4,259
TITAN INTL INC ILL	COM	88830M102	162,600	20,000	SH		SOLE	0	0	0	20,000
TJX COS INC NEW	COM	872540109	632,835	5,384	SH		SOLE	0	3,598	0	1,786
TRAVEL PLUS LEISURE CO	COM	894164102	5,549,546	120,433	SH		SOLE	0	74,995	0	45,438
TRAVELERS COMPANIES INC	COM	89417E109	3,302,965	14,108	SH		SOLE	0	13,887	0	221
TRIMBLE INC	COM	896239100	4,277,318	68,889	SH		SOLE	0	43,163	0	25,726
UBER TECHNOLOGIES INC	COM	90353T100	14,178,782	188,648	SH		SOLE	0	103,014	0	85,634
UBS GROUP AG	SHS	H42097107	15,831,032	512,165	SH		SOLE	0	266,892	0	245,274
UNDER ARMOUR INC	CL A	904311107	91,764	10,299	SH		SOLE	0	3,888	0	6,411
UNION PAC CORP	COM	907818108	393,625	1,597	SH		SOLE	0	846	0	751
UNITED PARCEL SERVICE INC	CL B	911312106	8,640,861	63,377	SH		SOLE	0	49,727	0	13,650
UNITED RENTALS INC	COM	911363109	436,647	539	SH		SOLE	0	33	0	506
UNITEDHEALTH GROUP INC	COM	91324P102	969,863	1,659	SH		SOLE	0	946	0	713
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,861,480	12,495	SH		SOLE	0	5,950	0	6,545
VALE S A	SPONSORED ADS	91912E105	120,304	10,300	SH		SOLE	0	100	0	10,200
VALERO ENERGY CORP	COM	91913Y100	304,088	2,252	SH		SOLE	0	1,208	0	1,044
VANECK ETF TRUST	LONG MUNI ETF	92189F536	766,953	41,910	SH		SOLE	0	23,490	0	18,420
VANECK ETF TRUST	BDC INCOME ETF	92189F411	289,568	17,486	SH		SOLE	0	10,680	0	6,806
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	831,156	17,703	SH		SOLE	0	8,356	0	9,347
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,750	22,500	SH	Put	SOLE	0	0	0	22,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	107,127	90,000	SH	Put	SOLE	0	0	0	90,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	263,200	140,000	SH	Put	SOLE	0	30,000	0	110,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	849,226	16,002	SH		SOLE	0	7,671	0	8,331
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,770,491	1,075,363	SH		SOLE	0	652,409	0	422,954
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,599,753	45,746	SH		SOLE	0	3,176	0	42,570
VANGUARD INDEX FDS	GROWTH ETF	922908736	983,629	2,562	SH		SOLE	0	2,562	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,587,024	176,942	SH		SOLE	0	84,238	0	92,703
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,556,334	2,949	SH		SOLE	0	2,903	0	46
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,920,536	176,298	SH		SOLE	0	96,610	0	79,688
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	398,253	4,088	SH		SOLE	0	3,902	0	186
VANGUARD INDEX FDS	SMALL CP ETF	922908751	89,049,484	375,404	SH		SOLE	0	180,085	0	195,319
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	937,770	7,834	SH		SOLE	0	6,718	0	1,116
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,943,420	646,675	SH		SOLE	0	307,041	0	339,634
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,762,098	73,593	SH		SOLE	0	45,358	0	28,235
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,046,832	4,127	SH		SOLE	0	3,773	0	354
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,504,311	57,028	SH		SOLE	0	42,333	0	14,695
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,531,028	53,612	SH		SOLE	0	35,926	0	17,686
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	681,741	8,584	SH		SOLE	0	8,584	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	304,970	5,048	SH		SOLE	0	2,936	0	2,112
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	258,281	1,304	SH		SOLE	0	309	0	995
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,036,392	57,497	SH		SOLE	0	42,379	0	15,118
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	417,706	3,258	SH		SOLE	0	3,258	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	394,301	1,225	SH		SOLE	0	1,225	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,516,606	2,586	SH		SOLE	0	2,515	0	71
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,487,424	4,369	SH		SOLE	0	3,602	0	766
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	659,340	4,535	SH		SOLE	0	3,760	0	775
VAXCYTE INC	COM	92243G108	1,501,851	13,143	SH		SOLE	0	0	0	13,143
VERICEL CORP	COM	92346J108	1,866,901	44,187	SH		SOLE	0	44,187	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	555,714	12,374	SH		SOLE	0	5,929	0	6,445
VERTIV HOLDINGS CO	COM CL A	92537N108	6,181,514	62,132	SH		SOLE	0	40,197	0	21,935
VISA INC	COM CL A	92826C839	1,534,134	5,580	SH		SOLE	0	3,416	0	2,163
VULCAN MATLS CO	COM	929160109	2,257,886	9,016	SH		SOLE	0	2,845	0	6,171
WALMART INC	COM	931142103	1,918,353	23,757	SH		SOLE	0	9,055	0	14,702
WASTE MGMT INC DEL	COM	94106L109	3,937,132	18,965	SH		SOLE	0	12,188	0	6,777
WATSCO INC	COM	942622200	625,671	1,272	SH		SOLE	0	1,186	0	86
WELLS FARGO CO NEW	COM	949746101	1,590,268	28,151	SH		SOLE	0	22,183	0	5,968
WEYERHAEUSER CO MTN BE	COM NEW	962166104	360,846	10,657	SH		SOLE	0	8,644	0	2,013
WILLIAMS SONOMA INC	COM	969904101	326,169	2,105	SH		SOLE	0	1,254	0	851
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,006,541	181,926	SH		SOLE	0	118,235	0	63,690
XPO INC	COM	983793100	2,126,763	19,782	SH		SOLE	0	4,803	0	14,979
ZOETIS INC	CL A	98978V103	4,809,228	24,615	SH		SOLE	0	18,781	0	5,834
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,994,076	28,593	SH		SOLE	0	8,433	0	20,160