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 | 512,799 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ABBOTT LABS | COM | 002824100 | 1,525,025 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
ABBVIE INC | COM | 00287Y109 | 5,809,350 | 37,487 | SH | SOLE | 0 | 0 | 37,487 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 60,818 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,701,888 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ADOBE INC | COM | 00724F101 | 8,358,163 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,726,896 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 958,869 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
AFLAC INC | COM | 001055102 | 4,351,022 | 52,740 | SH | SOLE | 0 | 0 | 52,740 | ||
AFLAC INC | COM | 001055102 | 907,500 | 11,000 | PRN | Put | SOLE | 0 | 0 | 11,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,525,339 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 283,129 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,545,290 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 187,416 | 224,719 | SH | SOLE | 0 | 0 | 224,719 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,064,764 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 907,148 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
ALLSTATE CORP | COM | 020002101 | 687,097 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,854,422 | 56,228 | SH | SOLE | 0 | 0 | 56,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 139,690 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,660,586 | 104,027 | SH | SOLE | 0 | 0 | 104,027 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 775,115 | 5,500 | PRN | Call | SOLE | 0 | 0 | 5,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 281,860 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,573,326 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
AMAZON COM INC | COM | 023135106 | 20,065,098 | 132,059 | SH | SOLE | 0 | 0 | 132,059 | ||
AMAZON COM INC | COM | 023135106 | 45,582 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 227,910 | 1,500 | PRN | Put | SOLE | 0 | 0 | 1,500 | |
AMCOR PLC | ORD | G0250X107 | 504,950 | 52,381 | SH | SOLE | 0 | 0 | 52,381 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,435 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,873,107 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 371,962 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 537,132 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
AMGEN INC | COM | 031162100 | 3,615,521 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
AMMO INC | COM | 00175J107 | 23,865 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 929,785 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 329,113 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ANALOG DEVICES INC | COM | 032654105 | 592,239 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,944,532 | 501,168 | SH | SOLE | 0 | 0 | 501,168 | ||
ANSYS INC | COM | 03662Q105 | 260,036 | 717 | SH | SOLE | 0 | 0 | 717 | ||
AON PLC | SHS CL A | G0403H108 | 1,701,336 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,542,409 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
APPLE INC | COM | 037833100 | 117,142,830 | 608,439 | SH | SOLE | 0 | 0 | 608,439 | ||
APPLE INC | COM | 037833100 | 77,012 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 7,758,959 | 40,300 | PRN | Put | SOLE | 0 | 0 | 40,300 | |
APPLIED MATLS INC | COM | 038222105 | 12,097,466 | 74,643 | SH | SOLE | 0 | 0 | 74,643 | ||
APPLIED MATLS INC | COM | 038222105 | 648,280 | 4,000 | PRN | Put | SOLE | 0 | 0 | 4,000 | |
APTIV PLC | SHS | G6095L109 | 640,825 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
ARES CAPITAL CORP | COM | 04010L103 | 208,333 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ARGAN INC | COM | 04010E109 | 264,364 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ARISTA NETWORKS INC | COM | 040413106 | 216,992 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,651,901 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 13,678 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 699,453 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
AT&T INC | COM | 00206R102 | 906,634 | 54,031 | SH | SOLE | 0 | 0 | 54,031 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 562,763 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
AUTODESK INC | COM | 052769106 | 1,680,179 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,048,851 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
BADGER METER INC | COM | 056525108 | 906,498 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 937,592 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
BALCHEM CORP | COM | 057665200 | 222,530 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BALL CORP | COM | 058498106 | 372,558 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
BANK AMERICA CORP | COM | 060505104 | 1,710,883 | 50,813 | SH | SOLE | 0 | 0 | 50,813 | ||
BANK AMERICA CORP | COM | 060505104 | 33,670 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,224,915 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
BARINGS BDC INC | COM | 06759L103 | 122,566 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
BECTON DICKINSON & CO | COM | 075887109 | 575,538 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
BEST BUY INC | COM | 086516101 | 1,147,204 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 533,609 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
BIOGEN INC | COM | 09062X103 | 455,309 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
BLACKROCK INC | COM | 09247X101 | 1,314,246 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
BLACKSTONE INC | COM | 09260D107 | 942,717 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 217,120 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
BOEING CO | COM | 097023105 | 9,935,502 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,496,719 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 314,976 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BOSTON BEER INC | CL A | 100557107 | 201,307 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BP PLC | SPONSORED ADR | 055622104 | 636,513 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
BRC INC | COM CL A | 05601U105 | 254,100 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 997,814 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,049,592 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
BROADCOM INC | COM | 11135F101 | 9,384,984 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
BROADCOM INC | COM | 11135F101 | 5,916,125 | 5,300 | PRN | Put | SOLE | 0 | 0 | 5,300 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 665,910 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
BTCS INC | COM NEW | 05581M404 | 16,853 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 261,663 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
C3 AI INC | CL A | 12468P104 | 444,288 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
CABLE ONE INC | COM | 12685J105 | 499,527 | 897 | SH | SOLE | 0 | 0 | 897 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,794,471 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 271,173 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 257,691 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
CAMPBELL SOUP CO | COM | 134429109 | 624,760 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 313,907 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,187,366 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 390,767 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
CARLYLE GROUP INC | COM | 14316J108 | 204,020 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 341,099 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
CATERPILLAR INC | COM | 149123101 | 1,306,136 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,370,840 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
CBRE GROUP INC | CL A | 12504L109 | 201,184 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
CENTENE CORP DEL | COM | 15135B101 | 683,162 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
CGI INC | CL A SUB VTG | 12532H104 | 448,889 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
CHART INDS INC | COM | 16115Q308 | 204,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,454,732 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 268,275 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CHUBB LIMITED | COM | H1467J104 | 2,277,234 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,318,531 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 207,725 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
CISCO SYS INC | COM | 17275R102 | 2,253,054 | 44,597 | SH | SOLE | 0 | 0 | 44,597 | ||
CISCO SYS INC | COM | 17275R102 | 202,080 | 4,000 | PRN | Put | SOLE | 0 | 0 | 4,000 | |
CLOROX CO DEL | COM | 189054109 | 1,040,466 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 348,510 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 21,829 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
CME GROUP INC | COM | 12572Q105 | 2,209,886 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
CNH INDL N V | SHS | N20944109 | 457,193 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | ||
COCA COLA CO | COM | 191216100 | 2,106,011 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
COHERENT CORP | COM | 19247G107 | 215,169 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 254,189 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,261,165 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
COMERICA INC | COM | 200340107 | 316,890 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
COMSTOCK INC | COM NEW | 205750300 | 46,781 | 85,366 | SH | SOLE | 0 | 0 | 85,366 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,241,427 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 508,394 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
CORNING INC | COM | 219350105 | 438,415 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
CORTEVA INC | COM | 22052L104 | 276,905 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,729,181 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,008 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
CRESCENT CAP BDC INC | COM | 225655109 | 200,496 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
CRH PLC | ORD | G25508105 | 927,567 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 545,037 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CSX CORP | COM | 126408103 | 950,459 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
CUMMINS INC | COM | 231021106 | 967,469 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CVS HEALTH CORP | COM | 126650100 | 523,122 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
DANAHER CORPORATION | COM | 235851102 | 2,518,936 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 944,015 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,816,765 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
DEERE & CO | COM | 244199105 | 1,262,730 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 357,216 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 377,957 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 33,429,874 | 1,386,556 | SH | SOLE | 0 | 0 | 1,386,556 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 226,983 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 26,543,795 | 926,808 | SH | SOLE | 0 | 0 | 926,808 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14,738,281 | 443,257 | SH | SOLE | 0 | 0 | 443,257 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,201,675 | 109,534 | SH | SOLE | 0 | 0 | 109,534 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,084,976 | 117,403 | SH | SOLE | 0 | 0 | 117,403 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,988,772 | 53,433 | SH | SOLE | 0 | 0 | 53,433 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 297,750 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,633,996 | 195,136 | SH | SOLE | 0 | 0 | 195,136 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 451,768 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,220,635 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 413,993 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
DISCOVER FINL SVCS | COM | 254709108 | 266,779 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
DISNEY WALT CO | COM | 254687106 | 1,745,029 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 291,813 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 293,053 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DOVER CORP | COM | 260003108 | 1,231,693 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
DOW INC | COM | 260557103 | 555,746 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,430,871 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 459,574 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 629,726 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
EATON CORP PLC | SHS | G29183103 | 1,036,974 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 201,123 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 210,093 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
ECOLAB INC | COM | 278865100 | 1,054,046 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
EDISON INTL | COM | 281020107 | 607,074 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,365,038 | 57,246 | SH | SOLE | 0 | 0 | 57,246 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 871,004 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 944,371 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ELI LILLY & CO | COM | 532457108 | 4,204,368 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
EMCOR GROUP INC | COM | 29084Q100 | 638,181 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
EMERSON ELEC CO | COM | 291011104 | 343,522 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ENBRIDGE INC | COM | 29250N105 | 420,606 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,868 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
ENERSYS | COM | 29275Y102 | 307,928 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 542,468 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
EPAM SYS INC | COM | 29414B104 | 208,733 | 702 | SH | SOLE | 0 | 0 | 702 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 565,540 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 558,130 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,579,980 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,382,984 | 73,845 | SH | SOLE | 0 | 0 | 73,845 | ||
EXXON MOBIL CORP | COM | 30231G102 | 469,906 | 4,700 | PRN | Put | SOLE | 0 | 0 | 4,700 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,600,796 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
FAIR ISAAC CORP | COM | 303250104 | 678,618 | 583 | SH | SOLE | 0 | 0 | 583 | ||
FASTENAL CO | COM | 311900104 | 241,985 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
FEDEX CORP | COM | 31428X106 | 955,518 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 657,315 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 353,841 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 287,957 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 627,456 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 435,585 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 656,767 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,914,063 | 113,484 | SH | SOLE | 0 | 0 | 113,484 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 303,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 353,444 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
FISERV INC | COM | 337738108 | 2,694,583 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
FORD MTR CO DEL | COM | 345370860 | 399,176 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | ||
FORTINET INC | COM | 34959E109 | 258,926 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
FS KKR CAP CORP | COM | 302635206 | 277,583 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 315,919 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
GARTNER INC | COM | 366651107 | 204,958 | 454 | SH | SOLE | 0 | 0 | 454 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,778,491 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,061,062 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
GENERAL MLS INC | COM | 370334104 | 842,811 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
GENUINE PARTS CO | COM | 372460105 | 291,886 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 979,108 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
GOGO INC | COM | 38046C109 | 208,780 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497,742 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 194,232 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
GRAINGER W W INC | COM | 384802104 | 1,424,066 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
HANESBRANDS INC | COM | 410345102 | 439,655 | 98,577 | SH | SOLE | 0 | 0 | 98,577 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 777,011 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 655,367 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
HESS CORP | COM | 42809H107 | 1,330,320 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 670,123 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
HOME DEPOT INC | COM | 437076102 | 11,768,569 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
HOME DEPOT INC | COM | 437076102 | 589,135 | 1,700 | PRN | Put | SOLE | 0 | 0 | 1,700 | |
HONEYWELL INTL INC | COM | 438516106 | 2,875,098 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
HP INC | COM | 40434L105 | 1,057,664 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 210,663 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
HUMANA INC | COM | 444859102 | 481,037 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
HUNTSMAN CORP | COM | 447011107 | 464,780 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
ICON PLC | SHS | G4705A100 | 300,904 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
IDEXX LABS INC | COM | 45168D104 | 1,033,864 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 733,222 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
IMAX CORP | COM | 45245E109 | 759,817 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | ||
IMMUCELL CORP | COM PAR | 452525306 | 50,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 442,147 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
INOGEN INC | COM | 45780L104 | 420,727 | 76,635 | SH | SOLE | 0 | 0 | 76,635 | ||
INSULET CORP | COM | 45784P101 | 591,371 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
INTEL CORP | COM | 458140100 | 8,996,572 | 179,036 | SH | SOLE | 0 | 0 | 179,036 | ||
INTEL CORP | COM | 458140100 | 25,125 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,195,787 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 770,600 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 801,194 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
INTUIT | COM | 461202103 | 2,291,978 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,871,229 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,345,517 | 65,253 | SH | SOLE | 0 | 0 | 65,253 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 204,402 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,905,541 | 137,183 | SH | SOLE | 0 | 0 | 137,183 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,227,393 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,442,856 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 473,280 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 273,888 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 325,508 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 345,699 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,818,774 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
IQVIA HLDGS INC | COM | 46266C105 | 359,912 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
IROBOT CORP | COM | 462726100 | 741,647 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,915,353 | 215,804 | SH | SOLE | 0 | 0 | 215,804 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 19,279,219 | 601,348 | SH | SOLE | 0 | 0 | 601,348 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 351,306 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 259,117 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,376,079 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,584,276 | 113,640 | SH | SOLE | 0 | 0 | 113,640 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 575,974 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 307,576 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,428,902 | 2,920,098 | SH | SOLE | 0 | 0 | 2,920,098 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,830,351 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,701,735 | 440,663 | SH | SOLE | 0 | 0 | 440,663 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,400,552 | 383,926 | SH | SOLE | 0 | 0 | 383,926 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 359,475 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 337,132 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,203,747 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,730,977 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 24,989,330 | 460,293 | SH | SOLE | 0 | 0 | 460,293 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 858,375 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,021,661 | 194,211 | SH | SOLE | 0 | 0 | 194,211 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 482,238 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,088,950 | 318,890 | SH | SOLE | 0 | 0 | 318,890 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,630,717 | 121,829 | SH | SOLE | 0 | 0 | 121,829 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,569,828 | 167,459 | SH | SOLE | 0 | 0 | 167,459 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,668,892 | 107,186 | SH | SOLE | 0 | 0 | 107,186 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 412,958 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 516,669 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 308,375 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 410,474 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,640,340 | 61,584 | SH | SOLE | 0 | 0 | 61,584 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 863,621 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 11,004,623 | 135,776 | SH | SOLE | 0 | 0 | 135,776 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 43,790,621 | 435,684 | SH | SOLE | 0 | 0 | 435,684 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 501,927 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,566,762 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,496,104 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 631,840 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,384,026 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,655,104 | 114,309 | SH | SOLE | 0 | 0 | 114,309 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,244,392 | 195,125 | SH | SOLE | 0 | 0 | 195,125 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 372,189 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209,385 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,009,985 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 244,504 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 556,907 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 422,105 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,056,592 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,628,489 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 533,593 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,929,034 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,728,910 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 437,295 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 292,019 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 303,215 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,444,901 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 790,734 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 262,690 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 275,390 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,009,858 | 87,626 | SH | SOLE | 0 | 0 | 87,626 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 266,122 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,181,602 | 69,293 | SH | SOLE | 0 | 0 | 69,293 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,615,056 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 9,242,978 | 182,939 | SH | SOLE | 0 | 0 | 182,939 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,522,155 | 30,304 | SH | SOLE | 0 | 0 | 30,304 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 496,711 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,560,862 | 80,138 | SH | SOLE | 0 | 0 | 80,138 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,489,030 | 9,500 | PRN | Put | SOLE | 0 | 0 | 9,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,847,926 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 187,110 | 1,100 | PRN | Put | SOLE | 0 | 0 | 1,100 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,676,948 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 390,446 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
KKR & CO INC | COM | 48251W104 | 1,669,925 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 201,120 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 197,736 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
KLA CORP | COM NEW | 482480100 | 589,317 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 333,792 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,645,721 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
LEGALZOOM COM INC | COM | 52466B103 | 187,953 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
LINDE PLC | SHS | G54950103 | 650,572 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
LIQTECH INTL INC | COM | 53632A300 | 63,938 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 1,533,912 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,635,800 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
LOWES COS INC | COM | 548661107 | 3,593,092 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 8,264,670 | 829,786 | SH | SOLE | 0 | 0 | 829,786 | ||
MANNKIND CORP | COM NEW | 56400P706 | 82,082 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,299,001 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 500,240 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,832,359 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 938,833 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
MASIMO CORP | COM | 574795100 | 267,239 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,370,534 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 208,147 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 997,042 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
MCDONALDS CORP | COM | 580135101 | 5,327,947 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
MCKESSON CORP | COM | 58155Q103 | 808,257 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
MEDTRONIC PLC | SHS | G5960L103 | 455,834 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
MERCADOLIBRE INC | COM | 58733R102 | 281,306 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MERCK & CO INC | COM | 58933Y105 | 2,927,974 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,090,350 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,396 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
METHODE ELECTRS INC | COM | 591520200 | 526,957 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,238,898 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 372,093 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229,950 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
MICROSOFT CORP | COM | 594918104 | 116,948,108 | 310,999 | SH | SOLE | 0 | 0 | 310,999 | ||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 15,944,096 | 42,400 | PRN | Put | SOLE | 0 | 0 | 42,400 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 130,148 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
MODERNA INC | COM | 60770K107 | 205,152 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,023,646 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
MONDELEZ INTL INC | CL A | 609207105 | 608,984 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
MOODYS CORP | COM | 615369105 | 530,011 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
MORGAN STANLEY | COM NEW | 617446448 | 654,692 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
NASDAQ INC | COM | 631103108 | 1,169,171 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
NATERA INC | COM | 632307104 | 265,030 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
NETAPP INC | COM | 64110D104 | 320,824 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 257,480 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
NETFLIX INC | COM | 64110L106 | 5,720,870 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
NETFLIX INC | COM | 64110L106 | 340,816 | 700 | PRN | Put | SOLE | 0 | 0 | 700 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 237,168 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 205,040 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,210,681 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
NIKE INC | CL B | 654106103 | 2,120,417 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
NNN REIT INC | COM | 637417106 | 240,369 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 241,844 | 70,714 | SH | SOLE | 0 | 0 | 70,714 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 769,916 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
NORTHERN TR CORP | COM | 665859104 | 1,067,009 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,801,316 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 942,648 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,291,704 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,173,041 | 117,738 | SH | SOLE | 0 | 0 | 117,738 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 5,062,085 | 172,063 | SH | SOLE | 0 | 0 | 172,063 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7,033,458 | 101,245 | SH | SOLE | 0 | 0 | 101,245 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,674,282 | 185,861 | SH | SOLE | 0 | 0 | 185,861 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 31,278,260 | 799,955 | SH | SOLE | 0 | 0 | 799,955 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 841,856 | 37,819 | SH | SOLE | 0 | 0 | 37,819 | ||
NUTANIX INC | CL A | 67059N108 | 459,732 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 214,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,047,771 | 127,466 | SH | SOLE | 0 | 0 | 127,466 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,337,151 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | ||
NVIDIA CORPORATION | COM | 67066G104 | 198,088 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | |
NVIDIA CORPORATION | COM | 67066G104 | 495,220 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 754,056 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 215,815 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
OKTA INC | CL A | 679295105 | 359,332 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ONEOK INC NEW | COM | 682680103 | 699,363 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
OPENLANE INC | COM | 48238T109 | 173,203 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ORACLE CORP | COM | 68389X105 | 8,372,565 | 79,413 | SH | SOLE | 0 | 0 | 79,413 | ||
ORACLE CORP | COM | 68389X105 | 1,001,585 | 9,500 | PRN | Put | SOLE | 0 | 0 | 9,500 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 597,552 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 862,444 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 206,135 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
PACCAR INC | COM | 693718108 | 396,924 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
PACKAGING CORP AMER | COM | 695156109 | 248,927 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 877,982 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
PATTERSON COS INC | COM | 703395103 | 1,110,014 | 39,016 | SH | SOLE | 0 | 0 | 39,016 | ||
PAYCHEX INC | COM | 704326107 | 439,212 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 544,354 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
PEPSICO INC | COM | 713448108 | 4,033,111 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
PFIZER INC | COM | 717081103 | 2,069,702 | 71,890 | SH | SOLE | 0 | 0 | 71,890 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,235,225 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
PHILLIPS 66 | COM | 718546104 | 649,535 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 823,149 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
PIONEER NAT RES CO | COM | 723787107 | 398,443 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
POOL CORP | COM | 73278L105 | 1,076,697 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PPG INDS INC | COM | 693506107 | 875,559 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
PREMIER INC | CL A | 74051N102 | 236,033 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 862,807 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,683,422 | 45,608 | SH | SOLE | 0 | 0 | 45,608 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,965,759 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
PROGRESSIVE CORP | COM | 743315103 | 461,912 | 2,900 | PRN | Put | SOLE | 0 | 0 | 2,900 | |
PROLOGIS INC. | COM | 74340W103 | 447,244 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,224,308 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
PUBLIC STORAGE | COM | 74460D109 | 299,321 | 981 | SH | SOLE | 0 | 0 | 981 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 881,438 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
QIAGEN NV | SHS NEW | N72482123 | 261,623 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
QUALCOMM INC | COM | 747525103 | 2,404,024 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
READY CAPITAL CORP | COM | 75574U101 | 7,679,667 | 749,236 | SH | SOLE | 0 | 0 | 749,236 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413,614 | 471 | SH | SOLE | 0 | 0 | 471 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,018,161 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
REPUBLIC SVCS INC | COM | 760759100 | 320,545 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
REV GROUP INC | COM | 749527107 | 687,571 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
REVVITY INC | COM | 714046109 | 677,487 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 416,636 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ROSS STORES INC | COM | 778296103 | 586,254 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ROYAL BK CDA | COM | 780087102 | 267,917 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
RTX CORPORATION | COM | 75513E101 | 1,568,465 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
S&P GLOBAL INC | COM | 78409V104 | 893,305 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SALESFORCE INC | COM | 79466L302 | 2,963,362 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
SANOFI | SPONSORED ADR | 80105N105 | 207,410 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SAP SE | SPON ADR | 803054204 | 418,957 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,378,675 | 55,614 | SH | SOLE | 0 | 0 | 55,614 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,232,559 | 195,686 | SH | SOLE | 0 | 0 | 195,686 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,504,503 | 186,429 | SH | SOLE | 0 | 0 | 186,429 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 263,600 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,110,733 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 578,257 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 560,147 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 221,446 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,744,111 | 66,385 | SH | SOLE | 0 | 0 | 66,385 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 906,912 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,601,225 | 76,233 | SH | SOLE | 0 | 0 | 76,233 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,736,927 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,760,446 | 46,820 | SH | SOLE | 0 | 0 | 46,820 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 308,185 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 371,925 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 742,596 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,828,717 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
SERVICENOW INC | COM | 81762P102 | 3,088,756 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
SHELL PLC | SPON ADS | 780259305 | 1,426,425 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,306,757 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 436,660 | 1,400 | PRN | Put | SOLE | 0 | 0 | 1,400 | |
SHOPIFY INC | CL A | 82509L107 | 708,813 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 255,234 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 148,712 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 459,193 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 241,182 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 803,924 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
SOUTHERN CO | COM | 842587107 | 440,420 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 244,936 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,698,100 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 905,999 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 840,473 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,344,586 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,848,370 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269,927 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 211,568 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 64,319,794 | 1,959,177 | SH | SOLE | 0 | 0 | 1,959,177 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,489,309 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 675,800 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,530,486 | 68,260 | SH | SOLE | 0 | 0 | 68,260 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,927,647 | 260,616 | SH | SOLE | 0 | 0 | 260,616 | ||
STARBUCKS CORP | COM | 855244109 | 2,862,364 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
STRYKER CORPORATION | COM | 863667101 | 622,423 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 679,586 | 70,205 | SH | SOLE | 0 | 0 | 70,205 | ||
SYNOPSYS INC | COM | 871607107 | 401,487 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SYSCO CORP | COM | 871829107 | 406,861 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 2,399 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 588,831 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 214,479 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TARGET CORP | COM | 87612E106 | 497,698 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 927,909 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
TECK RESOURCES LTD | CL B | 878742204 | 211,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEGNA INC | COM | 87901J105 | 627,699 | 41,026 | SH | SOLE | 0 | 0 | 41,026 | ||
TELADOC HEALTH INC | COM | 87918A105 | 332,689 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 390,467 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,168,636 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
TESLA INC | COM | 88160R101 | 27,549,967 | 110,874 | SH | SOLE | 0 | 0 | 110,874 | ||
TESLA INC | COM | 88160R101 | 844,832 | 3,400 | PRN | Put | SOLE | 0 | 0 | 3,400 | |
TEXAS INSTRS INC | COM | 882508104 | 4,088,499 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
TEXAS INSTRS INC | COM | 882508104 | 681,840 | 4,000 | PRN | Put | SOLE | 0 | 0 | 4,000 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,867,789 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
THE CIGNA GROUP | COM | 125523100 | 275,303 | 919 | SH | SOLE | 0 | 0 | 919 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 37,658,390 | 523,324 | SH | SOLE | 0 | 0 | 523,324 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,958,288 | 82,800 | PRN | Put | SOLE | 0 | 0 | 82,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,114,409 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 1,371,865 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | ||
TJX COS INC NEW | COM | 872540109 | 519,255 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
T-MOBILE US INC | COM | 872590104 | 549,778 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 559,659 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 373,964 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 250,401 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 452,977 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 804,305 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
TRIMBLE INC | COM | 896239100 | 1,078,727 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 267,171 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
UNION PAC CORP | COM | 907818108 | 1,925,209 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,122,650 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,947,794 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,470 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 262,948 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 506,835 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 562,500 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 147,810,379 | 2,009,658 | SH | SOLE | 0 | 0 | 2,009,658 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303,131,972 | 975,077 | SH | SOLE | 0 | 0 | 975,077 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 421,248 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 365,985 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 389,892 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 659,398 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,213,411 | 104,271 | SH | SOLE | 0 | 0 | 104,271 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,148,894 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 740,097 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 189,529,832 | 888,435 | SH | SOLE | 0 | 0 | 888,435 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 823,467 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,250,139 | 367,803 | SH | SOLE | 0 | 0 | 367,803 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288,078,994 | 1,926,950 | SH | SOLE | 0 | 0 | 1,926,950 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,400,212 | 42,754 | SH | SOLE | 0 | 0 | 42,754 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,972,375 | 485,946 | SH | SOLE | 0 | 0 | 485,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,496,448 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,193,977 | 74,994 | SH | SOLE | 0 | 0 | 74,994 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 770,983 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 236,107 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 703,566 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 691,645 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 490,031 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 428,835 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,822,700 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 918,752 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 63,470,817 | 1,325,069 | SH | SOLE | 0 | 0 | 1,325,069 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 293,075 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,254,020 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,905,528 | 61,861 | SH | SOLE | 0 | 0 | 61,861 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 348,940 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,132,632 | 129,027 | SH | SOLE | 0 | 0 | 129,027 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,427,648 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 203,158 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 425,927 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 594,178 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 711,326 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 895,813 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 988,560 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,319,095 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 479,215 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,249,511 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 371,597 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,091,384 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
VERALTO CORP | COM SHS | 92338C103 | 293,669 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,135,713 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,990,721 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
VISA INC | COM CL A | 92826C839 | 5,966,183 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
WAFD INC | COM | 938824109 | 693,116 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
WALMART INC | COM | 931142103 | 2,338,343 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
WATERS CORP | COM | 941848103 | 1,187,295 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 438,279 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,239,675 | 45,503 | SH | SOLE | 0 | 0 | 45,503 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,595,429 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 848,974 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 357,999 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 639,002 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 55,406,976 | 1,102,846 | SH | SOLE | 0 | 0 | 1,102,846 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,824,815 | 91,884 | SH | SOLE | 0 | 0 | 91,884 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 570,771 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,682,881 | 40,417 | SH | SOLE | 0 | 0 | 40,417 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 253,226 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
WORKDAY INC | CL A | 98138H101 | 1,890,417 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
WORKIVA INC | COM CL A | 98139A105 | 211,691 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
WPP PLC NEW | ADR | 92937A102 | 440,956 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 8,385 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,412,454 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
XYLEM INC | COM | 98419M100 | 956,509 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
ZOETIS INC | CL A | 98978V103 | 510,451 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 850,281 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 424,845 | 22,977 | SH | SOLE | 0 | 0 | 22,977 |