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	407,717	3,158	SH		SOLE	0	3,028	0	130
ABBOTT LABS	COM	002824100	970,472	8,580	SH		SOLE	0	5,838	0	2,742
ABBVIE INC	COM	00287Y109	18,764,889	105,599	SH		SOLE	0	60,277	0	45,322
ABERCROMBIE & FITCH CO	CL A	002896207	1,651,647	11,050	SH		SOLE	0	11,043	0	7
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,500,435	4,265	SH		SOLE	0	3,903	0	362
ADOBE INC	COM	00724F101	328,607	739	SH		SOLE	0	355	0	384
ADVANCED MICRO DEVICES INC	COM	007903107	10,183,249	84,305	SH		SOLE	0	83,379	0	927
AFLAC INC	COM	001055102	8,177,760	79,058	SH		SOLE	0	77,419	0	1,639
AGILENT TECHNOLOGIES INC	COM	00846U101	4,068,568	30,286	SH		SOLE	0	18,989	0	11,297
AGNC INVT CORP	COM	00123Q104	383,425	41,631	SH		SOLE	0	41,631	0	0
AIR PRODS & CHEMS INC	COM	009158106	446,662	1,540	SH		SOLE	0	438	0	1,102
AIRBNB INC	COM CL A	009066101	2,786,029	21,201	SH		SOLE	0	364	0	20,837
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,523,913	124,117	SH		SOLE	0	79,843	0	44,274
ALIGN TECHNOLOGY INC	COM	016255101	4,020,388	19,282	SH		SOLE	0	11,607	0	7,675
ALLIANT ENERGY CORP	COM	018802108	506,055	8,557	SH		SOLE	0	8,538	0	19
ALPHABET INC	CAP STK CL A	02079K305	43,008,978	227,200	SH		SOLE	0	129,072	0	98,128
ALPHABET INC	CAP STK CL C	02079K107	8,997,696	47,247	SH		SOLE	0	31,266	0	15,981
AMAZON COM INC	COM	023135106	687,500	50,000	SH	Put	SOLE	0	0	0	50,000
AMAZON COM INC	COM	023135106	801,000	100,000	SH	Put	SOLE	0	0	0	100,000
AMAZON COM INC	COM	023135106	65,516,592	298,631	SH		SOLE	0	190,741	0	107,890
AMAZON COM INC	COM	023135106	322,500	50,000	SH	Put	SOLE	0	0	0	50,000
AMENTUM HOLDINGS INC	COM	023939101	520,282	24,740	SH		SOLE	0	740	0	24,000
AMERICAN EXPRESS CO	COM	025816109	1,525,164	5,139	SH		SOLE	0	1,151	0	3,988
AMERICAN INTL GROUP INC	COM NEW	026874784	2,499,774	34,338	SH		SOLE	0	12,401	0	21,937
AMERICAN TOWER CORP NEW	COM	03027X100	217,674	1,187	SH		SOLE	0	998	0	189
AMGEN INC	COM	031162100	865,385	3,320	SH		SOLE	0	3,103	0	218
AMPHENOL CORP NEW	CL A	032095101	9,669,812	139,234	SH		SOLE	0	95,726	0	43,508
ANALOG DEVICES INC	COM	032654105	468,049	2,203	SH		SOLE	0	1,336	0	867
AON PLC	SHS CL A	G0403H108	218,369	608	SH		SOLE	0	61	0	547
APA CORPORATION	COM	03743Q108	560,233	24,263	SH		SOLE	0	1,163	0	23,100
APOLLO COML REAL EST FIN INC	COM	03762U105	776,003	89,608	SH		SOLE	0	56,536	0	33,071
APPFOLIO INC	COM CL A	03783C100	5,536,397	22,440	SH		SOLE	0	12,552	0	9,888
APPLE INC	COM	037833100	163,325,174	652,205	SH		SOLE	0	438,548	0	213,657
APPLIED MATLS INC	COM	038222105	17,594,771	108,189	SH		SOLE	0	70,171	0	38,018
APPLOVIN CORP	COM CL A	03831W108	6,171,876	19,059	SH		SOLE	0	2	0	19,057
ARES CAPITAL CORP	COM	04010L103	2,995,213	136,830	SH		SOLE	0	86,497	0	50,333
ARISTA NETWORKS INC	COM SHS	040413205	2,973,836	26,905	SH		SOLE	0	9,965	0	16,940
ARLO TECHNOLOGIES INC	COM	04206A101	1,695,654	151,533	SH		SOLE	0	63,043	0	88,490
AT&T INC	COM	00206R102	334,643	14,697	SH		SOLE	0	12,659	0	2,038
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,560,721	15,580	SH		SOLE	0	15,535	0	45
AUTOZONE INC	COM	053332102	378,572	118	SH		SOLE	0	82	0	36
AVERY DENNISON CORP	COM	053611109	205,843	1,100	SH		SOLE	0	815	0	285
AXON ENTERPRISE INC	COM	05464C101	254,963	429	SH		SOLE	0	419	0	10
BANK AMERICA CORP	COM	060505104	2,685,432	61,102	SH		SOLE	0	35,661	0	25,441
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	539,337	16,807	SH		SOLE	0	12,036	0	4,771
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,739,522	10,456	SH		SOLE	0	6,404	0	4,052
BLACKROCK INC	COM	09290D101	403,344	393	SH		SOLE	0	150	0	243
BLACKSTONE INC	COM	09260D107	335,814	1,948	SH		SOLE	0	638	0	1,310
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,766,366	85,620	SH		SOLE	0	55,519	0	30,101
BOEING CO	COM	097023105	276,311	1,561	SH		SOLE	0	1,347	0	214
BOOKING HOLDINGS INC	COM	09857L108	367,663	74	SH		SOLE	0	42	0	32
BP PLC	SPONSORED ADR	055622104	360,785	12,205	SH		SOLE	0	11,411	0	794
BRINKER INTL INC	COM	109641100	1,455,190	11,000	SH		SOLE	0	11,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	223,504	3,952	SH		SOLE	0	1,907	0	2,044
BROADCOM INC	COM	11135F101	4,468,410	19,274	SH		SOLE	0	8,276	0	10,998
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	756,827	3,347	SH		SOLE	0	3,294	0	53
BUNGE GLOBAL SA	COM SHS	H11356104	22,164,687	285,040	SH		SOLE	0	161,137	0	123,903
BURLINGTON STORES INC	COM	122017106	3,562,395	12,497	SH		SOLE	0	8,329	0	4,168
CADENCE DESIGN SYSTEM INC	COM	127387108	2,906,242	9,673	SH		SOLE	0	8,674	0	999
CALIFORNIA BANCORP	COM	84252A106	1,176,854	71,152	SH		SOLE	0	0	0	71,152
CARRIER GLOBAL CORPORATION	COM	14448C104	202,323	2,964	SH		SOLE	0	665	0	2,299
CATERPILLAR INC	COM	149123101	18,776,114	51,759	SH		SOLE	0	33,996	0	17,763
CBOE GLOBAL MKTS INC	COM	12503M108	399,788	2,046	SH		SOLE	0	2,035	0	11
CHEVRON CORP NEW	COM	166764100	4,193,910	28,955	SH		SOLE	0	19,711	0	9,245
CHIPOTLE MEXICAN GRILL INC	COM	169656105	370,170	6,139	SH		SOLE	0	2,975	0	3,164
CHUBB LIMITED	COM	H1467J104	315,020	1,140	SH		SOLE	0	1,048	0	92
CINTAS CORP	COM	172908105	449,077	2,458	SH		SOLE	0	1,074	0	1,384
CISCO SYS INC	COM	17275R102	1,154,291	19,498	SH		SOLE	0	9,424	0	10,074
CITIGROUP INC	COM NEW	172967424	1,466,181	20,829	SH		SOLE	0	14,290	0	6,539
CLOROX CO DEL	COM	189054109	252,176	1,553	SH		SOLE	0	163	0	1,390
CME GROUP INC	COM	12572Q105	1,270,969	5,473	SH		SOLE	0	5,358	0	115
COCA COLA CO	COM	191216100	635,711	10,211	SH		SOLE	0	7,379	0	2,832
COLGATE PALMOLIVE CO	COM	194162103	439,536	4,835	SH		SOLE	0	893	0	3,942
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,498,171	123,002	SH		SOLE	0	85,810	0	37,192
COMCAST CORP NEW	CL A	20030N101	342,614	9,129	SH		SOLE	0	3,866	0	5,263
CONOCOPHILLIPS	COM	20825C104	4,101,209	41,355	SH		SOLE	0	38,848	0	2,508
CONSOLIDATED EDISON INC	COM	209115104	334,179	3,745	SH		SOLE	0	2,051	0	1,694
COOPER COS INC	COM	216648501	212,726	2,314	SH		SOLE	0	1,248	0	1,066
CORNING INC	COM	219350105	402,732	8,475	SH		SOLE	0	1,828	0	6,647
COSTCO WHSL CORP NEW	COM	22160K105	9,337,475	10,191	SH		SOLE	0	2,272	0	7,919
COUPANG INC	CL A	22266T109	4,265,175	194,048	SH		SOLE	0	34,422	0	159,626
COURSERA INC	COM	22266M104	105,290	12,387	SH		SOLE	0	12,387	0	0
DANAHER CORPORATION	COM	235851102	1,136,167	4,950	SH		SOLE	0	979	0	3,970
DBX ETF TR	XTRACK MUN INFRA	233051705	644,863	25,529	SH		SOLE	0	17,144	0	8,385
DECKERS OUTDOOR CORP	COM	243537107	3,624,953	17,849	SH		SOLE	0	9,006	0	8,843
DEERE & CO	COM	244199105	4,425,324	10,444	SH		SOLE	0	9,885	0	559
DEVON ENERGY CORP NEW	COM	25179M103	761,468	23,265	SH		SOLE	0	3,224	0	20,041
DIAMONDBACK ENERGY INC	COM	25278X109	8,560,819	52,254	SH		SOLE	0	33,039	0	19,215
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	324,911	4,992	SH		SOLE	0	0	0	4,992
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,512,375	72,633	SH		SOLE	0	0	0	72,633
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	80,203,570	1,943,387	SH		SOLE	0	1,153,872	0	789,515
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	262,552	7,400	SH		SOLE	0	0	0	7,400
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,270,174	47,523	SH		SOLE	0	35,671	0	11,852
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	235,646	4,234	SH		SOLE	0	0	0	4,234
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	439,400	4,000	SH		SOLE	0	0	0	4,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,211,264	52,800	SH		SOLE	0	0	0	52,800
DISNEY WALT CO	COM	254687106	466,303	4,188	SH		SOLE	0	3,256	0	932
DOCUSIGN INC	COM	256163106	2,570,036	28,575	SH		SOLE	0	10,599	0	17,976
DOMINOS PIZZA INC	COM	25754A201	1,306,762	3,113	SH		SOLE	0	3,109	0	4
DOW INC	COM	260557103	499,446	12,446	SH		SOLE	0	11,090	0	1,356
DUKE ENERGY CORP NEW	COM NEW	26441C204	467,518	4,339	SH		SOLE	0	2,303	0	2,036
DUPONT DE NEMOURS INC	COM	26614N102	232,950	3,055	SH		SOLE	0	1,836	0	1,219
DYNATRACE INC	COM NEW	268150109	202,128	3,719	SH		SOLE	0	1,133	0	2,586
EASTMAN CHEM CO	COM	277432100	356,239	3,901	SH		SOLE	0	972	0	2,929
EATON CORP PLC	SHS	G29183103	15,753,008	47,467	SH		SOLE	0	25,806	0	21,661
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	363,565	44,500	SH		SOLE	0	0	0	44,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	249,407	3,369	SH		SOLE	0	1,084	0	2,285
ELECTRONIC ARTS INC	COM	285512109	41,574,803	284,175	SH		SOLE	0	194	0	283,981
ELI LILLY & CO	COM	532457108	12,252,630	15,871	SH		SOLE	0	14,122	0	1,749
EMERSON ELEC CO	COM	291011104	260,120	2,099	SH		SOLE	0	1,110	0	989
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	162,734	15,983	SH		SOLE	0	15,983	0	0
ENPHASE ENERGY INC	COM	29355A107	237,015	3,451	SH		SOLE	0	3,273	0	178
EOG RES INC	COM	26875P101	8,968,683	73,166	SH		SOLE	0	55,719	0	17,447
ERIE INDTY CO	CL A	29530P102	2,646,517	6,420	SH		SOLE	0	3,337	0	3,083
EXXON MOBIL CORP	COM	30231G102	15,357,142	142,764	SH		SOLE	0	106,659	0	36,105
FAIR ISAAC CORP	COM	303250104	215,020	108	SH		SOLE	0	95	0	13
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	272,069	3,577	SH		SOLE	0	3,560	0	17
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	226,125	4,528	SH		SOLE	0	4,478	0	50
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,767,638	9,561	SH		SOLE	0	8,936	0	625
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,688,119	149,055	SH		SOLE	0	110,201	0	38,854
FIFTH THIRD BANCORP	COM	316773100	221,667	5,243	SH		SOLE	0	4,143	0	1,100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	449,916	3,777	SH		SOLE	0	3,777	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	232,313	2,662	SH		SOLE	0	2,662	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,407,514	19,266	SH		SOLE	0	15,537	0	3,729
FISERV INC	COM	337738108	984,916	4,795	SH		SOLE	0	4,349	0	446
FLEX LTD	ORD	Y2573F102	8,434,014	219,693	SH		SOLE	0	137,910	0	81,783
FLUENCE ENERGY INC	COM CL A	34379V103	5,648,691	355,711	SH		SOLE	0	192,880	0	162,831
FREEPORT-MCMORAN INC	CL B	35671D857	8,868,470	232,890	SH		SOLE	0	137,881	0	95,010
GE AEROSPACE	COM NEW	369604301	17,397,715	104,309	SH		SOLE	0	68,884	0	35,425
GE VERNOVA INC	COM	36828A101	786,708	2,392	SH		SOLE	0	1,388	0	1,004
GENERAL MTRS CO	COM	37045V100	278,575	5,229	SH		SOLE	0	4,777	0	452
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,210,620	66,445	SH		SOLE	0	21,155	0	45,289
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,830,750	145,818	SH		SOLE	0	103,565	0	42,253
GLOBAL X FDS	S&P 500 COVERED	37954Y475	895,595	21,375	SH		SOLE	0	4,230	0	17,145
GLOBANT S A	COM	L44385109	1,683,626	7,852	SH		SOLE	0	0	0	7,852
GODADDY INC	CL A	380237107	33,000	30,000	SH	Put	SOLE	0	0	0	30,000
GOLDMAN SACHS GROUP INC	COM	38141G104	6,659,409	11,630	SH		SOLE	0	7,335	0	4,295
GRAIL INC	COM	384747101	287,594	16,112	SH		SOLE	0	16,112	0	0
HALLIBURTON CO	COM	406216101	977,887	35,965	SH		SOLE	0	35,490	0	475
HCA HEALTHCARE INC	COM	40412C101	3,649,252	12,158	SH		SOLE	0	7,800	0	4,358
HERCULES CAPITAL INC	COM	427096508	3,271,651	162,850	SH		SOLE	0	101,394	0	61,456
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,049,726	20,431	SH		SOLE	0	12,660	0	7,771
HOLOGIC INC	COM	436440101	3,031,450	42,051	SH		SOLE	0	25,932	0	16,119
HOME DEPOT INC	COM	437076102	10,581,668	27,203	SH		SOLE	0	19,625	0	7,578
HONEYWELL INTL INC	COM	438516106	1,039,272	4,601	SH		SOLE	0	2,204	0	2,397
HUBSPOT INC	COM	443573100	4,509,750	6,472	SH		SOLE	0	4,121	0	2,351
IBOTTA INC	CLASS A COM SHS	451051106	829,770	12,750	SH		SOLE	0	0	0	12,750
ILLINOIS TOOL WKS INC	COM	452308109	242,657	957	SH		SOLE	0	752	0	205
INTEL CORP	COM	458140100	1,951,766	97,345	SH		SOLE	0	26,612	0	70,733
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,447,701	65,722	SH		SOLE	0	45,918	0	19,804
INTUIT	COM	461202103	243,478	387	SH		SOLE	0	212	0	175
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,472,804	16,233	SH		SOLE	0	11,436	0	4,797
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	304,888	23,471	SH		SOLE	0	17,956	0	5,515
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,757,109	412,585	SH		SOLE	0	266,948	0	145,637
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,541,757	97,199	SH		SOLE	0	62,290	0	34,909
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	2,816,020	143,309	SH		SOLE	0	91,042	0	52,267
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,641,016	112,087	SH		SOLE	0	51,919	0	60,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,834,302	530,045	SH		SOLE	0	389,405	0	140,640
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	419,010	8,387	SH		SOLE	0	6,036	0	2,351
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	473,385	4,399	SH		SOLE	0	2,738	0	1,661
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,953,191	40,807	SH		SOLE	0	19,827	0	20,980
INVESCO QQQ TR	UNIT SER 1	46090E103	66,320,771	129,728	SH		SOLE	0	63,225	0	66,503
INVESCO QQQ TR	UNIT SER 1	46090E103	356,000	100,000	SH	Put	SOLE	0	0	0	100,000
INVESCO QQQ TR	UNIT SER 1	46090E103	602,500	50,000	SH	Put	SOLE	0	0	0	50,000
INVESCO SR INCOME TR	COM	46131H107	69,125	17,500	SH		SOLE	0	0	0	17,500
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,714,250	51,164	SH		SOLE	0	27,475	0	23,689
ISHARES GOLD TR	ISHARES NEW	464285204	443,709	8,962	SH		SOLE	0	7,747	0	1,215
ISHARES INC	MSCI MEXICO ETF	464286822	15,809,024	337,655	SH		SOLE	0	158,008	0	179,648
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,574,010	202,295	SH		SOLE	0	93,670	0	108,625
ISHARES INC	CORE MSCI EMKT	46434G103	295,252	5,654	SH		SOLE	0	4,376	0	1,278
ISHARES TR	RUS 2000 GRW ETF	464287648	468,991	1,629	SH		SOLE	0	1,629	0	0
ISHARES TR	US TREAS BD ETF	46429B267	239,024	10,401	SH		SOLE	0	10,033	0	368
ISHARES TR	GL CLEAN ENE ETF	464288224	372,854	32,764	SH		SOLE	0	3,236	0	29,528
ISHARES TR	IBOXX INV CP ETF	464287242	2,682,057	25,103	SH		SOLE	0	16,479	0	8,625
ISHARES TR	S&P 100 ETF	464287101	1,953,902	6,764	SH		SOLE	0	5,459	0	1,305
ISHARES TR	CORE DIV GRWTH	46434V621	8,741,330	142,506	SH		SOLE	0	90,766	0	51,740
ISHARES TR	ESG AWARE MSCI	46435U663	250,534	5,958	SH		SOLE	0	4,370	0	1,588
ISHARES TR	S&P MC 400GR ETF	464287606	247,875	2,726	SH		SOLE	0	2,673	0	53
ISHARES TR	IBOXX HI YD ETF	464288513	2,748,661	34,948	SH		SOLE	0	2,947	0	32,001
ISHARES TR	MSCI USA MIN VOL	46429B697	206,901	2,330	SH		SOLE	0	2,264	0	66
ISHARES TR	MSCI USA QLT FCT	46432F339	76,993,568	432,354	SH		SOLE	0	198,329	0	234,025
ISHARES TR	RUSSELL 2000 ETF	464287655	43,250	25,000	SH	Put	SOLE	0	0	0	25,000
ISHARES TR	U.S. TECH ETF	464287721	4,425,741	27,744	SH		SOLE	0	15,648	0	12,096
ISHARES TR	EAFE SML CP ETF	464288273	26,407,839	434,697	SH		SOLE	0	197,868	0	236,829
ISHARES TR	ESG AW MSCI EAFE	46435G516	601,278	7,897	SH		SOLE	0	6,225	0	1,672
ISHARES TR	U.S. MED DVC ETF	464288810	9,584,139	164,253	SH		SOLE	0	116,011	0	48,242
ISHARES TR	EXPND TEC SC ETF	464287549	6,829,037	66,892	SH		SOLE	0	36,505	0	30,387
ISHARES TR	NATIONAL MUN ETF	464288414	3,216,851	30,191	SH		SOLE	0	20,974	0	9,217
ISHARES TR	EAFE GRWTH ETF	464288885	42,017,907	433,935	SH		SOLE	0	202,093	0	231,842
ISHARES TR	MSCI USA ESG SLC	464288802	1,787,859	14,704	SH		SOLE	0	10,800	0	3,904
ISHARES TR	RUSSELL 2000 ETF	464287655	84,250	25,000	SH	Put	SOLE	0	0	0	25,000
ISHARES TR	MSCI EAFE ETF	464287465	623,178	8,242	SH		SOLE	0	7,065	0	1,177
ISHARES TR	FALN ANGLS USD	46435G474	2,991,611	112,003	SH		SOLE	0	69,422	0	42,581
ISHARES TR	CORE S&P MCP ETF	464287507	2,146,958	34,456	SH		SOLE	0	9,167	0	25,289
ISHARES TR	S&P 500 VAL ETF	464287408	39,813,518	208,579	SH		SOLE	0	97,120	0	111,459
ISHARES TR	RUS MID CAP ETF	464287499	356,381	4,031	SH		SOLE	0	4,031	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,566,940	14,176	SH		SOLE	0	10,137	0	4,039
ISHARES TR	GLOB INDSTRL ETF	464288729	979,089	6,933	SH		SOLE	0	5,585	0	1,347
ISHARES TR	MSCI KLD400 SOC	464288570	1,837,978	16,671	SH		SOLE	0	11,535	0	5,136
ISHARES TR	US HLTHCARE ETF	464287762	370,964	6,366	SH		SOLE	0	6,115	0	251
ISHARES TR	RUS 2000 VAL ETF	464287630	220,532	1,343	SH		SOLE	0	1,117	0	226
ISHARES TR	SHRT NAT MUN ETF	464288158	541,534	5,134	SH		SOLE	0	5,134	0	0
ISHARES TR	TIPS BD ETF	464287176	315,495	2,961	SH		SOLE	0	1,734	0	1,227
ISHARES TR	0-5YR HI YL CP	46434V407	20,153,985	472,987	SH		SOLE	0	281,152	0	191,835
ISHARES TR	FLTG RATE NT ETF	46429B655	769,484	15,124	SH		SOLE	0	2,420	0	12,704
ISHARES TR	CORE S&P SCP ETF	464287804	4,568,298	39,648	SH		SOLE	0	26,877	0	12,772
ISHARES TR	ESG AWR US AGRGT	46435U549	1,531,582	32,980	SH		SOLE	0	10,240	0	22,740
ISHARES TR	JPMORGAN USD EMG	464288281	19,023,375	213,650	SH		SOLE	0	127,110	0	86,540
ISHARES TR	ESG ADV TTL USD	46436E619	1,716,468	40,407	SH		SOLE	0	15,634	0	24,773
ISHARES TR	ULTRA SHORT-TERM	46434V878	450,592	8,935	SH		SOLE	0	0	0	8,935
ISHARES TR	ISHARES SEMICDTR	464287523	446,495	2,072	SH		SOLE	0	2,072	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,576,729	35,525	SH		SOLE	0	29,767	0	5,758
ISHARES TR	CONV BD ETF	46435G102	23,217,550	273,244	SH		SOLE	0	158,875	0	114,369
ISHARES TR	ESG ADVNCD HY BD	46435G441	224,046	4,850	SH		SOLE	0	1,870	0	2,980
ISHARES TR	US BR DEL SE ETF	464288794	2,042,813	14,176	SH		SOLE	0	7,692	0	6,484
ISHARES TR	ESG AWR MSCI USA	46435G425	518,114	4,022	SH		SOLE	0	3,442	0	580
ISHARES TR	CORE MSCI INTL	46435G326	450,697	6,991	SH		SOLE	0	6,991	0	0
ISHARES TR	CORE US AGGBD ET	464287226	80,956,608	835,466	SH		SOLE	0	499,321	0	336,144
ISHARES TR	MSCI ACWI ETF	464288257	265,198	2,257	SH		SOLE	0	2,257	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	78,086,567	194,448	SH		SOLE	0	90,850	0	103,598
ISHARES TR	RUSSELL 2000 ETF	464287655	595,034	2,693	SH		SOLE	0	1,738	0	955
ISHARES TR	CORE 1 5 YR USD	46432F859	3,115,655	65,222	SH		SOLE	0	2,050	0	63,172
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,914,607	19,085	SH		SOLE	0	6,348	0	12,737
ISHARES TR	CORE S&P500 ETF	464287200	69,889,817	118,723	SH		SOLE	0	68,182	0	50,541
ISHARES TR	MSCI INDIA ETF	46429B598	344,792	6,550	SH		SOLE	0	0	0	6,550
ISHARES TR	BROAD USD HIGH	46435U853	19,879,271	540,344	SH		SOLE	0	328,729	0	211,616
ISHARES TR	MORTGE REL ETF	46435G342	827,532	38,760	SH		SOLE	0	24,242	0	14,518
ISHARES TR	EXPANDED TECH	464287515	10,788,704	107,758	SH		SOLE	0	78,233	0	29,525
ISHARES TR	MBS ETF	464288588	11,914,540	129,958	SH		SOLE	0	79,512	0	50,445
ISHARES TR	ESG AWRE USD ETF	46435G193	272,867	12,010	SH		SOLE	0	6,211	0	5,799
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	929,410	187,381	SH		SOLE	0	604	0	186,777
ITT INC	COM	45073V108	1,363,793	9,545	SH		SOLE	0	4,613	0	4,932
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	350,569	6,218	SH		SOLE	0	121	0	6,097
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	27,212,141	475,155	SH		SOLE	0	209,066	0	266,090
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,883,042	154,407	SH		SOLE	0	93,855	0	60,552
JABIL INC	COM	466313103	201,028	1,397	SH		SOLE	0	181	0	1,216
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,873,959	56,674	SH		SOLE	0	36,579	0	20,095
JD.COM INC	SPON ADS CL A	47215P106	2,078,744	59,958	SH		SOLE	0	24,737	0	35,221
JOHNSON & JOHNSON	COM	478160104	2,228,081	15,406	SH		SOLE	0	9,353	0	6,053
JOHNSON CTLS INTL PLC	SHS	G51502105	16,213,370	205,415	SH		SOLE	0	139,087	0	66,328
JPMORGAN CHASE & CO.	COM	46625H100	52,025,681	217,036	SH		SOLE	0	114,282	0	102,754
KIMBERLY-CLARK CORP	COM	494368103	222,541	1,698	SH		SOLE	0	1,625	0	73
KLA CORP	COM NEW	482480100	406,373	645	SH		SOLE	0	259	0	386
LAM RESEARCH CORP	COM NEW	512807306	14,779,599	204,619	SH		SOLE	0	168,639	0	35,980
LENNAR CORP	CL A	526057104	435,429	3,193	SH		SOLE	0	2,801	0	392
LINDE PLC	SHS	G54950103	13,867,585	33,123	SH		SOLE	0	21,845	0	11,278
LOCKHEED MARTIN CORP	COM	539830109	704,791	1,450	SH		SOLE	0	1,316	0	134
LOWES COS INC	COM	548661107	844,368	3,421	SH		SOLE	0	2,913	0	508
MAIN STR CAP CORP	COM	56035L104	3,443,166	58,777	SH		SOLE	0	36,536	0	22,241
MARATHON PETE CORP	COM	56585A102	2,335,656	16,743	SH		SOLE	0	12,756	0	3,987
MARRIOTT INTL INC NEW	CL A	571903202	5,811,267	20,833	SH		SOLE	0	15,890	0	4,943
MARSH & MCLENNAN COS INC	COM	571748102	14,499,905	68,264	SH		SOLE	0	32,195	0	36,068
MARTIN MARIETTA MATLS INC	COM	573284106	1,506,631	2,917	SH		SOLE	0	717	0	2,200
MARVELL TECHNOLOGY INC	COM	573874104	23,166,338	209,745	SH		SOLE	0	132,970	0	76,775
MASTERCARD INCORPORATED	CL A	57636Q104	980,205	1,861	SH		SOLE	0	1,051	0	810
MCDONALDS CORP	COM	580135101	7,686,970	26,517	SH		SOLE	0	18,560	0	7,957
MEDTRONIC PLC	SHS	G5960L103	353,233	4,422	SH		SOLE	0	755	0	3,667
MERCADOLIBRE INC	COM	58733R102	210,855	124	SH		SOLE	0	124	0	0
MERCK & CO INC	COM	58933Y105	1,230,676	12,371	SH		SOLE	0	10,595	0	1,776
META PLATFORMS INC	CL A	30303M102	19,102,675	32,626	SH		SOLE	0	21,791	0	10,835
MICROSOFT CORP	COM	594918104	113,142,798	268,429	SH		SOLE	0	202,693	0	65,736
MONDELEZ INTL INC	CL A	609207105	284,465	4,763	SH		SOLE	0	3,618	0	1,145
MORGAN STANLEY	COM NEW	617446448	399,273	3,176	SH		SOLE	0	2,293	0	883
NASDAQ INC	COM	631103108	7,212,434	93,292	SH		SOLE	0	49,225	0	44,067
NATERA INC	COM	632307104	287,631	1,817	SH		SOLE	0	1,809	0	8
NETFLIX INC	COM	64110L106	18,461,586	20,713	SH		SOLE	0	13,738	0	6,974
NETFLIX INC	COM	64110L106	28,600	10,000	SH	Put	SOLE	0	0	0	10,000
NEWELL BRANDS INC	COM	651229106	129,849	13,037	SH		SOLE	0	3,299	0	9,738
NEXTERA ENERGY INC	COM	65339F101	8,085,633	112,786	SH		SOLE	0	112,172	0	614
NICE LTD	SPONSORED ADR	653656108	2,852,338	16,794	SH		SOLE	0	10,492	0	6,302
NORFOLK SOUTHN CORP	COM	655844108	7,809,588	33,275	SH		SOLE	0	21,020	0	12,255
NORTHROP GRUMMAN CORP	COM	666807102	226,404	482	SH		SOLE	0	301	0	181
NUCOR CORP	COM	670346105	5,224,708	44,767	SH		SOLE	0	43,560	0	1,207
NVENT ELECTRIC PLC	SHS	G6700G107	1,391,904	20,421	SH		SOLE	0	8,685	0	11,736
NVIDIA CORPORATION	COM	67066G104	88,101,900	656,057	SH		SOLE	0	449,782	0	206,275
NXP SEMICONDUCTORS N V	COM	N6596X109	387,604	1,865	SH		SOLE	0	1,680	0	185
ORACLE CORP	COM	68389X105	28,161,382	168,995	SH		SOLE	0	132,625	0	36,370
OTIS WORLDWIDE CORP	COM	68902V107	453,882	4,901	SH		SOLE	0	4,564	0	337
PACCAR INC	COM	693718108	237,693	2,285	SH		SOLE	0	1,225	0	1,060
PAGERDUTY INC	COM	69553P100	628,856	34,439	SH		SOLE	0	0	0	34,439
PALANTIR TECHNOLOGIES INC	CL A	69608A108	555,431	7,344	SH		SOLE	0	6,447	0	897
PALO ALTO NETWORKS INC	COM	697435105	3,336,830	18,338	SH		SOLE	0	8,166	0	10,172
PARKER-HANNIFIN CORP	COM	701094104	31,879,178	50,122	SH		SOLE	0	27,670	0	22,452
PAYPAL HLDGS INC	COM	70450Y103	6,992,286	81,925	SH		SOLE	0	53,156	0	28,769
PENUMBRA INC	COM	70975L107	790,808	3,330	SH		SOLE	0	29	0	3,301
PEPSICO INC	COM	713448108	908,035	5,972	SH		SOLE	0	3,785	0	2,186
PFIZER INC	COM	717081103	693,265	26,131	SH		SOLE	0	24,487	0	1,644
PIMCO CORPORATE & INCM STRG	COM	72200U100	290,413	21,640	SH		SOLE	0	21,640	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	561,204	30,600	SH		SOLE	0	30,600	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	606,783	79,630	SH		SOLE	0	79,630	0	0
PINTEREST INC	CL A	72352L106	2,041,832	70,408	SH		SOLE	0	26,919	0	43,489
PNC FINL SVCS GROUP INC	COM	693475105	4,998,931	25,921	SH		SOLE	0	18,352	0	7,569
PROCTER AND GAMBLE CO	COM	742718109	1,745,298	10,410	SH		SOLE	0	5,968	0	4,442
PROGRESSIVE CORP	COM	743315103	3,203,693	13,370	SH		SOLE	0	6,555	0	6,815
PROLOGIS INC.	COM	74340W103	769,275	7,278	SH		SOLE	0	3,971	0	3,307
PROSHARES TR	PSHS ULT S&P 500	74347R107	636,839	6,884	SH		SOLE	0	0	0	6,884
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,237,500	45,000	SH		SOLE	0	0	0	45,000
PTC INC	COM	69370C100	3,405,824	18,523	SH		SOLE	0	12,073	0	6,450
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	452,275	5,353	SH		SOLE	0	5,238	0	115
PULTE GROUP INC	COM	745867101	313,523	2,879	SH		SOLE	0	717	0	2,162
QUALCOMM INC	COM	747525103	12,023,883	78,270	SH		SOLE	0	2,039	0	76,231
QUANTA SVCS INC	COM	74762E102	998,033	3,158	SH		SOLE	0	2,183	0	975
REGENERON PHARMACEUTICALS	COM	75886F107	463,194	650	SH		SOLE	0	598	0	52
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,896,450	292,966	SH		SOLE	0	182,229	0	110,737
ROBERT HALF INC.	COM	770323103	207,364	2,943	SH		SOLE	0	525	0	2,418
ROBINHOOD MKTS INC	COM CL A	770700102	17,024,392	456,908	SH		SOLE	0	143,587	0	313,321
RPM INTL INC	COM	749685103	264,702	2,151	SH		SOLE	0	226	0	1,925
RTX CORPORATION	COM	75513E101	1,116,993	9,653	SH		SOLE	0	5,948	0	3,704
S&P GLOBAL INC	COM	78409V104	1,196,088	2,402	SH		SOLE	0	2,289	0	113
SALESFORCE INC	COM	79466L302	18,676,702	55,863	SH		SOLE	0	31,038	0	24,825
SCHLUMBERGER LTD	COM STK	806857108	19,441,781	507,089	SH		SOLE	0	253,573	0	253,516
SCHWAB CHARLES CORP	COM	808513105	8,969,580	121,194	SH		SOLE	0	68,207	0	52,987
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	228,539	8,582	SH		SOLE	0	8,582	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	378,416	15,728	SH		SOLE	0	0	0	15,728
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51,734,998	2,231,881	SH		SOLE	0	1,173,679	0	1,058,202
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	209,266	9,219	SH		SOLE	0	3,474	0	5,745
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	569,959	20,862	SH		SOLE	0	8,313	0	12,549
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	206,994	7,470	SH		SOLE	0	7,470	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,956,684	34,219	SH		SOLE	0	17,045	0	17,174
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,845,905	168,328	SH		SOLE	0	109,897	0	58,431
SELECT SECTOR SPDR TR	INDL	81369Y704	581,099	4,410	SH		SOLE	0	3,245	0	1,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	325,853	4,305	SH		SOLE	0	1,555	0	2,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,640,555	11,925	SH		SOLE	0	9,132	0	2,793
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,813,819	58,221	SH		SOLE	0	41,356	0	16,865
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,581,504	33,793	SH		SOLE	0	20,488	0	13,305
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	870,942	10,351	SH		SOLE	0	8,652	0	1,699
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,133,478	53,026	SH		SOLE	0	28,702	0	24,324
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,684,973	101,389	SH		SOLE	0	49,172	0	52,217
SERVICENOW INC	COM	81762P102	1,961,983	1,851	SH		SOLE	0	922	0	929
SHELL PLC	SPON ADS	780259305	2,441,269	38,967	SH		SOLE	0	35,517	0	3,450
SHOPIFY INC	CL A	82509L107	21,506,316	202,260	SH		SOLE	0	110,947	0	91,313
SIMON PPTY GROUP INC NEW	COM	828806109	439,207	2,550	SH		SOLE	0	1,329	0	1,221
SIMPSON MFG INC	COM	829073105	232,148,402	1,399,918	SH		SOLE	0	29	0	1,399,889
SNOWFLAKE INC	CL A	833445109	3,467,292	22,455	SH		SOLE	0	6,190	0	16,265
SOHU COM LTD	SPONSORED ADS	83410S108	613,779	46,569	SH		SOLE	0	0	0	46,569
SOUTHERN CO	COM	842587107	675,207	8,202	SH		SOLE	0	7,826	0	376
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	162,500	50,000	SH	Put	SOLE	0	0	0	50,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	435,000	100,000	SH	Put	SOLE	0	0	0	100,000
SPDR GOLD TR	GOLD SHS	78463V107	248,000	100,000	SH	Put	SOLE	0	0	0	100,000
SPDR GOLD TR	GOLD SHS	78463V107	455,552	1,881	SH		SOLE	0	1,080	0	801
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	269,593	7,899	SH		SOLE	0	7,899	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,424,942	105,249	SH		SOLE	0	65,928	0	39,321
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,412,157	125,269	SH		SOLE	0	80,555	0	44,714
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,575,111	188,075	SH		SOLE	0	125,733	0	62,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,637,233	18,150	SH		SOLE	0	11,676	0	6,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,250	75,000	SH	Put	SOLE	0	0	0	75,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,338,513	2,350	SH		SOLE	0	2,285	0	65
SPDR SER TR	S&P CAP MKTS	78464A771	3,633,716	26,389	SH		SOLE	0	13,705	0	12,684
SPDR SER TR	S&P BK ETF	78464A797	3,281,444	59,157	SH		SOLE	0	31,756	0	27,401
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,311,604	91,549	SH		SOLE	0	56,191	0	35,358
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	71,236,689	2,850,608	SH		SOLE	0	1,917,573	0	933,035
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,919,693	30,582	SH		SOLE	0	18,722	0	11,860
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	201,236	8,470	SH		SOLE	0	6,302	0	2,168
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	888,815	44,132	SH		SOLE	0	17,314	0	26,818
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,945,028	70,573	SH		SOLE	0	45,240	0	25,334
STRYKER CORPORATION	COM	863667101	655,407	1,820	SH		SOLE	0	1,730	0	91
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	514,400	10,000	SH		SOLE	0	10,000	0	0
SYSCO CORP	COM	871829107	7,229,791	94,557	SH		SOLE	0	69,361	0	25,195
T-MOBILE US INC	COM	872590104	2,987,114	13,533	SH		SOLE	0	7,910	0	5,623
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	263,879	1,336	SH		SOLE	0	367	0	969
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,000	25,000	SH	Put	SOLE	0	0	0	25,000
TARGA RES CORP	COM	87612G101	1,648,269	9,234	SH		SOLE	0	9,126	0	108
TARGET CORP	COM	87612E106	549,028	4,061	SH		SOLE	0	908	0	3,153
TESLA INC	COM	88160R101	49,500	5,000	SH	Put	SOLE	0	0	0	5,000
TESLA INC	COM	88160R101	41,540	100,000	SH	Put	SOLE	0	0	0	100,000
TESLA INC	COM	88160R101	9,500	50,000	SH	Put	SOLE	0	0	0	50,000
TESLA INC	COM	88160R101	25,700,431	63,640	SH		SOLE	0	23,457	0	40,183
TEXAS INSTRS INC	COM	882508104	13,566,616	72,351	SH		SOLE	0	57,917	0	14,434
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,353,305	19,901	SH		SOLE	0	15,543	0	4,359
TITAN INTL INC ILL	COM	88830M102	135,800	20,000	SH		SOLE	0	0	0	20,000
TJX COS INC NEW	COM	872540109	722,323	5,979	SH		SOLE	0	3,977	0	2,002
TPG INC	COM CL A	872657101	219,940	3,500	SH		SOLE	0	3,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,108,361	121,078	SH		SOLE	0	74,715	0	46,363
TRAVELERS COMPANIES INC	COM	89417E109	3,405,412	14,137	SH		SOLE	0	13,904	0	233
TRIMBLE INC	COM	896239100	4,893,134	69,249	SH		SOLE	0	42,776	0	26,473
UBER TECHNOLOGIES INC	COM	90353T100	14,366,561	238,172	SH		SOLE	0	130,904	0	107,268
UBS GROUP AG	SHS	H42097107	15,687,826	517,408	SH		SOLE	0	268,128	0	249,281
UNDER ARMOUR INC	CL A	904311107	129,093	15,591	SH		SOLE	0	4,682	0	10,909
UNION PAC CORP	COM	907818108	334,023	1,465	SH		SOLE	0	988	0	477
UNITED PARCEL SERVICE INC	CL B	911312106	7,941,384	62,977	SH		SOLE	0	49,073	0	13,904
UNITED RENTALS INC	COM	911363109	408,751	580	SH		SOLE	0	62	0	518
UNITEDHEALTH GROUP INC	COM	91324P102	748,869	1,480	SH		SOLE	0	915	0	565
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,593,880	14,457	SH		SOLE	0	7,438	0	7,019
VALE S A	SPONSORED ADS	91912E105	90,474	10,200	SH		SOLE	0	0	0	10,200
VALERO ENERGY CORP	COM	91913Y100	216,984	1,770	SH		SOLE	0	704	0	1,066
VANECK ETF TRUST	LONG MUNI ETF	92189F536	816,919	45,689	SH		SOLE	0	25,901	0	19,788
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,500	50,000	SH	Put	SOLE	0	0	0	50,000
VANECK ETF TRUST	BDC INCOME ETF	92189F411	290,792	17,486	SH		SOLE	0	10,680	0	6,806
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	882,907	19,152	SH		SOLE	0	9,270	0	9,882
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	375,000	75,000	SH	Put	SOLE	0	0	0	75,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	897,212	17,284	SH		SOLE	0	8,479	0	8,805
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,545,070	45,879	SH		SOLE	0	3,414	0	42,465
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,883,916	1,124,794	SH		SOLE	0	674,085	0	450,709
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,051,547	2,562	SH		SOLE	0	2,562	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	56,015,570	207,696	SH		SOLE	0	110,540	0	97,156
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90,392,051	376,195	SH		SOLE	0	177,756	0	198,439
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,478,055	212,132	SH		SOLE	0	124,535	0	87,597
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,856,347	3,445	SH		SOLE	0	3,399	0	46
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	868,452	7,392	SH		SOLE	0	6,422	0	970
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,616,820	649,792	SH		SOLE	0	306,235	0	343,557
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,799,777	75,798	SH		SOLE	0	47,563	0	28,235
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,050,064	4,043	SH		SOLE	0	3,689	0	354
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,638,669	58,197	SH		SOLE	0	37,709	0	20,488
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,899,627	57,112	SH		SOLE	0	42,511	0	14,600
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	669,638	8,584	SH		SOLE	0	8,584	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	348,101	6,002	SH		SOLE	0	3,890	0	2,112
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	255,373	1,304	SH		SOLE	0	309	0	995
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,919,759	61,057	SH		SOLE	0	45,727	0	15,330
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,645,756	2,647	SH		SOLE	0	2,581	0	66
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	420,334	1,224	SH		SOLE	0	1,224	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,663,371	4,431	SH		SOLE	0	3,616	0	815
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	707,566	4,566	SH		SOLE	0	3,786	0	780
VAXCYTE INC	COM	92243G108	1,075,886	13,143	SH		SOLE	0	0	0	13,143
VERICEL CORP	COM	92346J108	2,373,430	43,224	SH		SOLE	0	43,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	470,707	11,771	SH		SOLE	0	5,400	0	6,371
VERTIV HOLDINGS CO	COM CL A	92537N108	6,575,601	57,879	SH		SOLE	0	36,572	0	21,307
VISA INC	COM CL A	92826C839	1,874,888	5,932	SH		SOLE	0	3,714	0	2,218
VULCAN MATLS CO	COM	929160109	8,334,782	32,402	SH		SOLE	0	20,226	0	12,176
WALMART INC	COM	931142103	2,323,757	25,719	SH		SOLE	0	10,364	0	15,355
WASTE MGMT INC DEL	COM	94106L109	3,866,541	19,161	SH		SOLE	0	12,213	0	6,948
WATSCO INC	COM	942622200	586,676	1,238	SH		SOLE	0	1,160	0	78
WELLS FARGO CO NEW	COM	949746101	2,012,574	28,653	SH		SOLE	0	22,533	0	6,120
WEYERHAEUSER CO MTN BE	COM NEW	962166104	301,346	10,705	SH		SOLE	0	8,639	0	2,066
WILLIAMS SONOMA INC	COM	969904101	424,877	2,294	SH		SOLE	0	1,328	0	966
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,849,846	193,871	SH		SOLE	0	125,388	0	68,483
WYNN RESORTS LTD	COM	983134107	790,863	9,179	SH		SOLE	0	429	0	8,750
XPO INC	COM	983793100	2,260,370	17,235	SH		SOLE	0	5,084	0	12,151
ZOETIS INC	CL A	98978V103	4,000,414	24,553	SH		SOLE	0	18,359	0	6,194
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,667,096	32,681	SH		SOLE	0	10,804	0	21,877