The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 606,888 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ABBOTT LABS | COM | 002824100 | 2,307,208 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
ABBVIE INC | COM | 00287Y109 | 5,740,383 | 35,520 | SH | SOLE | 0 | 0 | 35,520 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 107,895 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,200,454 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 429,905 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,607,118 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,007 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,540 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
AFLAC INC | COM | 001055102 | 640,311 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,407,734 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
AGNC INVT CORP | COM | 00123Q104 | 161,564 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 300,552 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 633,708 | 224,719 | SH | SOLE | 0 | 0 | 224,719 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 861,352 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 721,770 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ALLSTATE CORP | COM | 020002101 | 672,492 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,982,806 | 45,141 | SH | SOLE | 0 | 0 | 45,141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,689,506 | 75,392 | SH | SOLE | 0 | 0 | 75,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,306,980 | 26,000 | PRN | Call | SOLE | 0 | 0 | 26,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 893,156 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
AMAZON COM INC | COM | 023135106 | 11,815,341 | 140,659 | SH | SOLE | 0 | 0 | 140,659 | ||
AMAZON COM INC | COM | 023135106 | 2,536,800 | 30,200 | PRN | Call | SOLE | 0 | 0 | 30,200 | |
AMAZON COM INC | COM | 023135106 | 218,400 | 2,600 | PRN | Put | SOLE | 0 | 0 | 2,600 | |
AMCOR PLC | ORD | G0250X107 | 575,483 | 48,319 | SH | SOLE | 0 | 0 | 48,319 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 385,523 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,314,860 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417,241 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 410,923 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
AMGEN INC | COM | 031162100 | 3,092,866 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,059,663 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
ANALOG DEVICES INC | COM | 032654105 | 388,306 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ANSYS INC | COM | 03662Q105 | 421,816 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
AON PLC | SHS CL A | G0403H108 | 1,129,577 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,435,753 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
APPLE INC | COM | 037833100 | 68,463,071 | 526,923 | SH | SOLE | 0 | 0 | 526,923 | ||
APPLE INC | COM | 037833100 | 129,930 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 3,508,110 | 27,000 | PRN | Put | SOLE | 0 | 0 | 27,000 | |
APPLIED MATLS INC | COM | 038222105 | 6,861,550 | 70,462 | SH | SOLE | 0 | 0 | 70,462 | ||
APPLIED MATLS INC | COM | 038222105 | 292,140 | 3,000 | PRN | Put | SOLE | 0 | 0 | 3,000 | |
APTIV PLC | SHS | G6095L109 | 659,826 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,874,522 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 163,920 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 491,760 | 900 | PRN | Put | SOLE | 0 | 0 | 900 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 395,006 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
AT&T INC | COM | 00206R102 | 1,117,492 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 605,179 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
AUTODESK INC | COM | 052769106 | 1,217,832 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,207,531 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
BADGER METER INC | COM | 056525108 | 771,954 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 773,242 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
BALL CORP | COM | 058498106 | 290,054 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 39,601 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
BANK AMERICA CORP | COM | 060505104 | 1,504,778 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 908,565 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
BARINGS BDC INC | COM | 06759L103 | 100,123 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
BECTON DICKINSON & CO | COM | 075887109 | 474,327 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BEST BUY INC | COM | 086516101 | 1,182,039 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 466,355 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
BIOGEN INC | COM | 09062X103 | 434,487 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
BLACKROCK INC | COM | 09247X101 | 1,067,666 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BLACKSTONE INC | COM | 09260D107 | 349,880 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
BOEING CO | COM | 097023105 | 7,687,187 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 902,206 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 213,620 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BP PLC | SPONSORED ADR | 055622104 | 480,540 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 645,955 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,679,877 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 256,774 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
BROADCOM INC | COM | 11135F101 | 1,356,713 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 453,370 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BTCS INC | COM NEW | 05581M404 | 14,862 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
BUNGE LIMITED | COM | G16962105 | 250,722 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
CABLE ONE INC | COM | 12685J105 | 388,177 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,174,278 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 311,386 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 278,427 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 222,077 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
CATERPILLAR INC | COM | 149123101 | 861,575 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,256,006 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
CBRE GROUP INC | CL A | 12504L109 | 218,336 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
CDW CORP | COM | 12514G108 | 201,974 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
CENTENE CORP DEL | COM | 15135B101 | 923,080 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,353,165 | 16,500 | PRN | Put | SOLE | 0 | 0 | 16,500 | |
CGI INC | CL A SUB VTG | 12532H104 | 307,140 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,804,836 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
CHIMERIX INC | COM | 16934W106 | 62,980 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
CHUBB LIMITED | COM | H1467J104 | 2,329,238 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,312,112 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 193,464 | 2,400 | PRN | Put | SOLE | 0 | 0 | 2,400 | |
CISCO SYS INC | COM | 17275R102 | 2,120,054 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
CLOROX CO DEL | COM | 189054109 | 940,211 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 15,499 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
CME GROUP INC | COM | 12572Q105 | 2,029,217 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
CNH INDL N V | SHS | N20944109 | 533,108 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | ||
COCA COLA CO | COM | 191216100 | 2,174,477 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 209,549 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287,453 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,142,329 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | ||
CONOCOPHILLIPS | COM | 20825C104 | 959,910 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 359,043 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CORNING INC | COM | 219350105 | 440,564 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
CORTEVA INC | COM | 22052L104 | 315,357 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,339,408 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 133,053 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
CRH PLC | ADR | 12626K203 | 543,255 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
CSX CORP | COM | 126408103 | 406,970 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
CUMMINS INC | COM | 231021106 | 919,163 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
CVS HEALTH CORP | COM | 126650100 | 548,461 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
DANAHER CORPORATION | COM | 235851102 | 2,896,712 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 832,920 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 373,507 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,809,392 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
DEERE & CO | COM | 244199105 | 822,024 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 494,327 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,650,513 | 576,333 | SH | SOLE | 0 | 0 | 576,333 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 212,739 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 22,696,332 | 906,403 | SH | SOLE | 0 | 0 | 906,403 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,316,798 | 270,792 | SH | SOLE | 0 | 0 | 270,792 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,152,682 | 129,847 | SH | SOLE | 0 | 0 | 129,847 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,792,989 | 91,156 | SH | SOLE | 0 | 0 | 91,156 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 942,970 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,587,152 | 187,432 | SH | SOLE | 0 | 0 | 187,432 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 975,847 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 416,578 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
DISNEY WALT CO | COM | 254687106 | 3,547,031 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
DISNEY WALT CO | COM | 254687106 | 8,688 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 210,818 | 856 | SH | SOLE | 0 | 0 | 856 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 257,339 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DOVER CORP | COM | 260003108 | 1,571,695 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
DOW INC | COM | 260557103 | 430,183 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,159,491 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 341,130 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 474,976 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
EATON CORP PLC | SHS | G29183103 | 617,100 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 179,179 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 228,116 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
ECOLAB INC | COM | 278865100 | 757,374 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
EDISON INTL | COM | 281020107 | 383,747 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,699,236 | 62,984 | SH | SOLE | 0 | 0 | 62,984 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 749,212 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,018,948 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
EMCOR GROUP INC | COM | 29084Q100 | 510,387 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ENERSYS | COM | 29275Y102 | 225,212 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,094,664 | 86,843 | SH | SOLE | 0 | 0 | 86,843 | ||
EQUINIX INC | COM | 29444U700 | 746,718 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 680,420 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 116,677 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 527,412 | 30,879 | SH | SOLE | 0 | 0 | 30,879 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,292,038 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,031,982 | 63,753 | SH | SOLE | 0 | 0 | 63,753 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,246,426 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
FAIR ISAAC CORP | COM | 303250104 | 405,239 | 677 | SH | SOLE | 0 | 0 | 677 | ||
FEDEX CORP | COM | 31428X106 | 492,798 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 425,191 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 217,003 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 415,224 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 331,187 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,318,781 | 53,155 | SH | SOLE | 0 | 0 | 53,155 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,725,601 | 113,551 | SH | SOLE | 0 | 0 | 113,551 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 313,874 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
FISERV INC | COM | 337738108 | 1,646,957 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
FORD MTR CO DEL | COM | 345370860 | 355,639 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
FORTINET INC | COM | 34959E109 | 205,142 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 208,602 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 332,229 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 603,320 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
GENERAL MLS INC | COM | 370334104 | 776,972 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
GENERAL MTRS CO | COM | 37045V100 | 210,823 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
GENUINE PARTS CO | COM | 372460105 | 366,932 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,538,483 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
GOGO INC | COM | 38046C109 | 304,204 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237,552 | 692 | SH | SOLE | 0 | 0 | 692 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 165,329 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
GRAINGER W W INC | COM | 384802104 | 1,059,717 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 235,063 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
HANESBRANDS INC | COM | 410345102 | 515,103 | 80,991 | SH | SOLE | 0 | 0 | 80,991 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 206,309 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 732,855 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 261,555 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 616,522 | 883,016 | SH | SOLE | 0 | 0 | 883,016 | ||
HESS CORP | COM | 42809H107 | 1,291,172 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 401,592 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
HOME DEPOT INC | COM | 437076102 | 8,608,638 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
HOME DEPOT INC | COM | 437076102 | 31,586 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 2,368,950 | 7,500 | PRN | Put | SOLE | 0 | 0 | 7,500 | |
HONEYWELL INTL INC | COM | 438516106 | 2,441,223 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
HORMEL FOODS CORP | COM | 440452100 | 263,751 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
HP INC | COM | 40434L105 | 866,995 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 237,720 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
HUMANA INC | COM | 444859102 | 526,146 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 856,393 | 60,737 | SH | SOLE | 0 | 0 | 60,737 | ||
HUNTSMAN CORP | COM | 447011107 | 340,202 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
ICON PLC | SHS | G4705A100 | 206,488 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
IDEXX LABS INC | COM | 45168D104 | 704,142 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 536,219 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ILLUMINA INC | COM | 452327109 | 208,075 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
IMAX CORP | COM | 45245E109 | 733,733 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 348,597 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
INGERSOLL RAND INC | COM | 45687V106 | 224,152 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
INOGEN INC | COM | 45780L104 | 1,510,476 | 76,635 | SH | SOLE | 0 | 0 | 76,635 | ||
INSULET CORP | COM | 45784P101 | 935,866 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
INTEL CORP | COM | 458140100 | 1,909,655 | 72,253 | SH | SOLE | 0 | 0 | 72,253 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,513,683 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 845,809 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 766,710 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
INTUIT | COM | 461202103 | 1,631,548 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
INTUIT | COM | 461202103 | 467,064 | 1,200 | PRN | Put | SOLE | 0 | 0 | 1,200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,034,511 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 409,594 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,607,173 | 86,083 | SH | SOLE | 0 | 0 | 86,083 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244,801 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,144,892 | 153,185 | SH | SOLE | 0 | 0 | 153,185 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 919,104 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,227,390 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 352,321 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 470,272 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 327,561 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,914,670 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
IROBOT CORP | COM | 462726100 | 890,501 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,333,745 | 521,065 | SH | SOLE | 0 | 0 | 521,065 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 15,128,960 | 503,125 | SH | SOLE | 0 | 0 | 503,125 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 288,529 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,723,565 | 49,915 | SH | SOLE | 0 | 0 | 49,915 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,676,772 | 136,816 | SH | SOLE | 0 | 0 | 136,816 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,766,315 | 1,586,086 | SH | SOLE | 0 | 0 | 1,586,086 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,549,906 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,558,050 | 417,984 | SH | SOLE | 0 | 0 | 417,984 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,037,176 | 424,967 | SH | SOLE | 0 | 0 | 424,967 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 265,721 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 282,920 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,341,276 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,098,415 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 15,082,461 | 305,004 | SH | SOLE | 0 | 0 | 305,004 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 889,923 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,133,445 | 197,122 | SH | SOLE | 0 | 0 | 197,122 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 372,913 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,923,984 | 196,592 | SH | SOLE | 0 | 0 | 196,592 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,067,865 | 123,719 | SH | SOLE | 0 | 0 | 123,719 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,534,557 | 124,302 | SH | SOLE | 0 | 0 | 124,302 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,754,929 | 138,787 | SH | SOLE | 0 | 0 | 138,787 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 545,608 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 381,004 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | MBS ETF | 464288588 | 474,357 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,974,610 | 60,552 | SH | SOLE | 0 | 0 | 60,552 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 793,642 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 10,796,591 | 136,822 | SH | SOLE | 0 | 0 | 136,822 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 31,876,292 | 387,224 | SH | SOLE | 0 | 0 | 387,224 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 390,494 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 413,105 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,702,482 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,580,714 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,017,766 | 126,110 | SH | SOLE | 0 | 0 | 126,110 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,429,923 | 154,500 | SH | SOLE | 0 | 0 | 154,500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 323,636 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 851,941 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 309,019 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 628,377 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,401,976 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,316,837 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,988,895 | 51,092 | SH | SOLE | 0 | 0 | 51,092 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,393,438 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 352,223 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 296,220 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 862,103 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,111,568 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,513,440 | 64,479 | SH | SOLE | 0 | 0 | 64,479 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,162,999 | 72,149 | SH | SOLE | 0 | 0 | 72,149 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,110,678 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,097,150 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,879,328 | 78,570 | SH | SOLE | 0 | 0 | 78,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,854,825 | 10,500 | PRN | Put | SOLE | 0 | 0 | 10,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,549,976 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 187,528 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
KELLOGG CO | COM | 487836108 | 222,554 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,464,418 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 237,576 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KKR & CO INC | COM | 48251W104 | 558,386 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
KLA CORP | COM NEW | 482480100 | 325,706 | 864 | SH | SOLE | 0 | 0 | 864 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 269,986 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,168,526 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
LEGALZOOM COM INC | COM | 52466B103 | 154,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LILLY ELI & CO | COM | 532457108 | 2,655,823 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
LINDE PLC | SHS | G5494J103 | 440,496 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 1,440,335 | 40,907 | SH | SOLE | 0 | 0 | 40,907 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,192,809 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
LOWES COS INC | COM | 548661107 | 3,178,473 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
MANNKIND CORP | COM NEW | 56400P706 | 179,444 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
MARATHON PETE CORP | COM | 56585A102 | 979,594 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 357,767 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,483,885 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,059,788 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,047,498 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,164,592 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
MCDONALDS CORP | COM | 580135101 | 4,551,630 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
MCKESSON CORP | COM | 58155Q103 | 541,223 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
MEDTRONIC PLC | SHS | G5960L103 | 489,711 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
MERCK & CO INC | COM | 58933Y105 | 2,950,228 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,178,289 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,068 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
METHODE ELECTRS INC | COM | 591520200 | 946,889 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,322,275 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 257,263 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
MICROSOFT CORP | COM | 594918104 | 47,296,886 | 197,218 | SH | SOLE | 0 | 0 | 197,218 | ||
MICROSOFT CORP | COM | 594918104 | 2,518,110 | 10,500 | PRN | Put | SOLE | 0 | 0 | 10,500 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 802,230 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
MONDELEZ INTL INC | CL A | 609207105 | 515,719 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 269,452 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MORGAN STANLEY | COM NEW | 617446448 | 542,777 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
NASDAQ INC | COM | 631103108 | 218,685 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
NATERA INC | COM | 632307104 | 229,572 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 907,930 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 329,884 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
NETAPP INC | COM | 64110D104 | 211,012 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
NETFLIX INC | COM | 64110L106 | 3,471,557 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 397,138 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,786,673 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
NIKE INC | CL B | 654106103 | 2,588,086 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
NIKE INC | CL B | 654106103 | 315,927 | 2,700 | PRN | Put | SOLE | 0 | 0 | 2,700 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 248,679 | 53,595 | SH | SOLE | 0 | 0 | 53,595 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 514,593 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
NORTHERN TR CORP | COM | 665859104 | 853,601 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,399,241 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 709,340 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,507,087 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,045,490 | 119,713 | SH | SOLE | 0 | 0 | 119,713 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,774,185 | 146,286 | SH | SOLE | 0 | 0 | 146,286 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,557,381 | 72,763 | SH | SOLE | 0 | 0 | 72,763 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,467,841 | 130,486 | SH | SOLE | 0 | 0 | 130,486 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 23,722,372 | 694,042 | SH | SOLE | 0 | 0 | 694,042 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 644,073 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
NUTANIX INC | CL A | 67059N108 | 511,231 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,316,051 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,842 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
ONEOK INC NEW | COM | 682680103 | 383,630 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
ORACLE CORP | COM | 68389X105 | 2,470,915 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
ORACLE CORP | COM | 68389X105 | 457,744 | 5,600 | PRN | Put | SOLE | 0 | 0 | 5,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 505,320 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 927,119 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 158,350 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
PACCAR INC | COM | 693718108 | 257,150 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 368,944 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
PATTERSON COS INC | COM | 703395103 | 900,191 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
PAYCHEX INC | COM | 704326107 | 450,472 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 804,941 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
PENUMBRA INC | COM | 70975L107 | 360,830 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
PEPSICO INC | COM | 713448108 | 4,281,646 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
PFIZER INC | COM | 717081103 | 4,845,568 | 94,566 | SH | SOLE | 0 | 0 | 94,566 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 847,447 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
PHILLIPS 66 | COM | 718546104 | 558,057 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 546,152 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,095,514 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 253,551 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
PIONEER NAT RES CO | COM | 723787107 | 272,788 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
POOL CORP | COM | 73278L105 | 758,757 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PPG INDS INC | COM | 693506107 | 636,813 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
PREMIER INC | CL A | 74051N102 | 387,144 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 705,822 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,564,361 | 43,312 | SH | SOLE | 0 | 0 | 43,312 | ||
PROLOGIS INC. | COM | 74340W103 | 361,978 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 228,164 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
PUBLIC STORAGE | COM | 74460D109 | 239,935 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 627,609 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
QIAGEN NV | SHS NEW | N72482123 | 300,417 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
QUALCOMM INC | COM | 747525103 | 1,525,400 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,239,804 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
READY CAPITAL CORP | COM | 75574U101 | 19,437,993 | 1,744,883 | SH | SOLE | 0 | 0 | 1,744,883 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303,026 | 420 | SH | SOLE | 0 | 0 | 420 | ||
RELX PLC | SPONSORED ADR | 759530108 | 653,691 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 614,670 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
ROSS STORES INC | COM | 778296103 | 223,423 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
S&P GLOBAL INC | COM | 78409V104 | 451,752 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SALESFORCE INC | COM | 79466L302 | 1,412,391 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
SANOFI | SPONSORED ADR | 80105N105 | 272,322 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
SAP SE | SPON ADR | 803054204 | 245,564 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205,236 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,792,441 | 75,726 | SH | SOLE | 0 | 0 | 75,726 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,842,242 | 212,426 | SH | SOLE | 0 | 0 | 212,426 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,985,031 | 221,958 | SH | SOLE | 0 | 0 | 221,958 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 452,809 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 371,252 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 423,452 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,049,311 | 67,537 | SH | SOLE | 0 | 0 | 67,537 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 993,290 | 51,492 | SH | SOLE | 0 | 0 | 51,492 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,447,568 | 85,104 | SH | SOLE | 0 | 0 | 85,104 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 443,134 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 714,421 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 229,776 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212,766 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,234,493 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
SERVICENOW INC | COM | 81762P102 | 2,649,799 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
SERVICENOW INC | COM | 81762P102 | 931,848 | 2,400 | PRN | Put | SOLE | 0 | 0 | 2,400 | |
SHELL PLC | SPON ADS | 780259305 | 737,118 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,487,759 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 640,791 | 2,700 | PRN | Put | SOLE | 0 | 0 | 2,700 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,489 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHOPIFY INC | CL A | 82509L107 | 444,288 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SHOPIFY INC | CL A | 82509L107 | 34,710 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213,708 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96,772 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 304,200 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SMUCKER J M CO | COM NEW | 832696405 | 317,871 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 319,759 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 538,780 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 579,668 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
SOUTHERN CO | COM | 842587107 | 289,302 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,444,599 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 358,958 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,229,516 | 45,929 | SH | SOLE | 0 | 0 | 45,929 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,219,516 | 41,466 | SH | SOLE | 0 | 0 | 41,466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,245,847 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,243 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 41,431,192 | 1,301,640 | SH | SOLE | 0 | 0 | 1,301,640 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,154,276 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 881,092 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,685 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,054,062 | 221,371 | SH | SOLE | 0 | 0 | 221,371 | ||
STARBUCKS CORP | COM | 855244109 | 2,701,633 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
STRYKER CORPORATION | COM | 863667101 | 416,649 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 570,148 | 71,091 | SH | SOLE | 0 | 0 | 71,091 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 316,212 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SYNOPSYS INC | COM | 871607107 | 259,263 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SYSCO CORP | COM | 871829107 | 397,999 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 6,957 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 339,039 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 148,980 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
TARGET CORP | COM | 87612E106 | 511,148 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
TARGET CORP | COM | 87612E106 | 14,904 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
TEGNA INC | COM | 87901J105 | 800,593 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
TELADOC HEALTH INC | COM | 87918A105 | 367,220 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 443,842 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
TERADATA CORP DEL | COM | 88076W103 | 864,490 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
TERADYNE INC | COM | 880770102 | 297,339 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
TESLA INC | COM | 88160R101 | 12,719,754 | 103,262 | SH | SOLE | 0 | 0 | 103,262 | ||
TESLA INC | COM | 88160R101 | 184,770 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 665,172 | 5,400 | PRN | Put | SOLE | 0 | 0 | 5,400 | |
TEXAS INSTRS INC | COM | 882508104 | 2,380,155 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,995,514 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,554,777 | 324,666 | SH | SOLE | 0 | 0 | 324,666 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,621,851 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 404,246 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 1,258,598 | 48,916 | SH | SOLE | 0 | 0 | 48,916 | ||
TJX COS INC NEW | COM | 872540109 | 486,243 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
T-MOBILE US INC | COM | 872590104 | 419,481 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 461,751 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 288,602 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 249,541 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 474,794 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 791,133 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
TRIMBLE INC | COM | 896239100 | 952,233 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 255,684 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
UNION PAC CORP | COM | 907818108 | 1,603,325 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 203,249 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,373,098 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,772,627 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,287,116 | 6,200 | PRN | Put | SOLE | 0 | 0 | 6,200 | |
US BANCORP DEL | COM NEW | 902973304 | 282,261 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 435,222 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,332,219 | 825,894 | SH | SOLE | 0 | 0 | 825,894 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 177,982,285 | 835,166 | SH | SOLE | 0 | 0 | 835,166 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 463,024 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 235,838 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 822,597 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,885,428 | 131,977 | SH | SOLE | 0 | 0 | 131,977 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,983,458 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 525,455 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 126,021,103 | 686,614 | SH | SOLE | 0 | 0 | 686,614 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 671,946 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,006,637 | 397,545 | SH | SOLE | 0 | 0 | 397,545 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,744,365 | 1,515,597 | SH | SOLE | 0 | 0 | 1,515,597 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,163,772 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,473,355 | 602,190 | SH | SOLE | 0 | 0 | 602,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,745,909 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,401,848 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 618,413 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 285,508 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 480,717 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,132,805 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 66,191,249 | 1,144,781 | SH | SOLE | 0 | 0 | 1,144,781 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 637,078 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,331,570 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 534,022 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53,662,603 | 1,278,594 | SH | SOLE | 0 | 0 | 1,278,594 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,612,421 | 42,841 | SH | SOLE | 0 | 0 | 42,841 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,201,960 | 66,555 | SH | SOLE | 0 | 0 | 66,555 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,058,585 | 143,496 | SH | SOLE | 0 | 0 | 143,496 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,192,856 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 377,612 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 466,732 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 686,587 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 531,031 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 921,894 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,672,210 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 287,475 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,873,077 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 419,440 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,438,111 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
VERA BRADLEY INC | COM | 92335C106 | 138,142 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,040,215 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,306,972 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
VISA INC | COM CL A | 92826C839 | 4,161,745 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325,172 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
WALMART INC | COM | 931142103 | 1,998,084 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
WASHINGTON FED INC | COM | 938824109 | 705,523 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
WATERS CORP | COM | 941848103 | 958,797 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
WEBSTER FINL CORP | COM | 947890109 | 622,738 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 459,076 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,056,101 | 74,016 | SH | SOLE | 0 | 0 | 74,016 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 988,235 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 637,015 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 365,197 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 611,002 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,666,025 | 120,451 | SH | SOLE | 0 | 0 | 120,451 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,576,996 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 384,067 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
WORKDAY INC | CL A | 98138H101 | 775,519 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
WP CAREY INC | COM | 92936U109 | 219,930 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
WPP PLC NEW | ADR | 92937A102 | 406,507 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,236,433 | 46,162 | SH | SOLE | 0 | 0 | 46,162 | ||
XYLEM INC | COM | 98419M100 | 1,004,851 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ZOETIS INC | CL A | 98978V103 | 389,763 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 819,238 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 470,680 | 15,632 | SH | SOLE | 0 | 0 | 15,632 |