Mission Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	606,912	5,722	SH		SOLE		0	0	5,722
3M CO	COM	88579Y101	180,319	1,700	SH		SOLE		0	0	1,700
ABBOTT LABS	COM	002824100	20,377	179	SH		SOLE		0	0	179
ABBOTT LABS	COM	002824100	1,781,003	15,670	SH		SOLE		0	0	15,670
ABBVIE INC	COM	00287Y109	721,299	3,961	SH		SOLE		0	0	3,961
ABBVIE INC	COM	00287Y109	6,717,960	36,892	SH		SOLE		0	0	36,892
ABCELLERA BIOLOGICS INC	COM	00288U106	48,250	10,651	SH		SOLE		0	0	10,651
ABERCROMBIE & FITCH CO	CL A	002896207	606,235	4,837	SH		SOLE		0	0	4,837
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	357,962	5,300	SH		SOLE		0	0	5,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	250,253	722	SH		SOLE		0	0	722
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,956,648	5,645	SH		SOLE		0	0	5,645
ADOBE INC	COM	00724F101	85,782	170	SH		SOLE		0	0	170
ADOBE INC	COM	00724F101	7,277,829	14,423	SH		SOLE		0	0	14,423
ADOBE INC	COM	00724F101	50,460	100	PRN	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	4,560,776	25,269	SH		SOLE		0	0	25,269
ADVANCED MICRO DEVICES INC	COM	007903107	7,938,673	43,984	SH		SOLE		0	0	43,984
ADVANCED MICRO DEVICES INC	COM	007903107	162,441	900	PRN	Put	SOLE		0	0	900
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,857,778	11,093	SH		SOLE		0	0	11,093
AFFIRM HLDGS INC	COM CL A	00827B106	726,533	19,499	SH		SOLE		0	0	19,499
AFLAC INC	COM	001055102	63,537	740	SH		SOLE		0	0	740
AFLAC INC	COM	001055102	4,508,781	52,513	SH		SOLE		0	0	52,513
AFLAC INC	COM	001055102	472,230	5,500	PRN	Put	SOLE		0	0	5,500
AGILENT TECHNOLOGIES INC	COM	00846U101	3,645,891	25,056	SH		SOLE		0	0	25,056
AGILENT TECHNOLOGIES INC	COM	00846U101	106,607	733	SH		SOLE		0	0	733
AIR PRODS & CHEMS INC	COM	009158106	323,121	1,334	SH		SOLE		0	0	1,334
AIR PRODS & CHEMS INC	COM	009158106	6,784	28	SH		SOLE		0	0	28
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,094,971	46,846	SH		SOLE		0	0	46,846
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,242	2,100	SH		SOLE		0	0	2,100
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	132,832	224,719	SH		SOLE		0	0	224,719
ALLEGION PLC	ORD SHS	G0176J109	1,042,440	7,738	SH		SOLE		0	0	7,738
ALLEGION PLC	ORD SHS	G0176J109	1,886	14	SH		SOLE		0	0	14
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,032,287	29,715	SH		SOLE		0	0	29,715
ALLSTATE CORP	COM	020002101	911,562	5,269	SH		SOLE		0	0	5,269
ALLSTATE CORP	COM	020002101	11,073	64	SH		SOLE		0	0	64
ALPHABET INC	CAP STK CL A	02079K305	9,048,560	59,952	SH		SOLE		0	0	59,952
ALPHABET INC	CAP STK CL A	02079K305	458,828	3,040	SH		SOLE		0	0	3,040
ALPHABET INC	CAP STK CL A	02079K305	301,860	2,000	PRN	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	301,860	2,000	PRN	Put	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	563,210	3,699	SH		SOLE		0	0	3,699
ALPHABET INC	CAP STK CL C	02079K107	22,679,301	148,951	SH		SOLE		0	0	148,951
ALPHABET INC	CAP STK CL C	02079K107	609,040	4,000	PRN	Call	SOLE		0	0	4,000
ALPHABET INC	CAP STK CL C	02079K107	502,458	3,300	PRN	Put	SOLE		0	0	3,300
ALTRIA GROUP INC	COM	02209S103	749,004	17,171	SH		SOLE		0	0	17,171
ALTRIA GROUP INC	COM	02209S103	300,625	6,892	SH		SOLE		0	0	6,892
AMAZON COM INC	COM	023135106	26,202,633	145,264	SH		SOLE		0	0	145,264
AMAZON COM INC	COM	023135106	2,210,918	12,257	SH		SOLE		0	0	12,257
AMAZON COM INC	COM	023135106	180,380	1,000	PRN	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	36,076	200	PRN	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	414,874	2,300	PRN	Put	SOLE		0	0	2,300
AMCOR PLC	ORD	G0250X107	455,792	47,928	SH		SOLE		0	0	47,928
AMCOR PLC	ORD	G0250X107	1,570	165	SH		SOLE		0	0	165
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,179	124	SH		SOLE		0	0	124
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	643,009	11,094	SH		SOLE		0	0	11,094
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	551,221	8,370	SH		SOLE		0	0	8,370
AMERICAN CENTY ETF TR	US EQT ETF	025072885	298,662	3,337	SH		SOLE		0	0	3,337
AMERICAN ELEC PWR CO INC	COM	025537101	18,770	218	SH		SOLE		0	0	218
AMERICAN ELEC PWR CO INC	COM	025537101	431,865	5,016	SH		SOLE		0	0	5,016
AMERICAN EXPRESS CO	COM	025816109	62,615	275	SH		SOLE		0	0	275
AMERICAN EXPRESS CO	COM	025816109	2,259,612	9,924	SH		SOLE		0	0	9,924
AMERICAN TOWER CORP NEW	COM	03027X100	355,515	1,799	SH		SOLE		0	0	1,799
AMERIPRISE FINL INC	COM	03076C106	615,632	1,404	SH		SOLE		0	0	1,404
AMGEN INC	COM	031162100	265,953	935	SH		SOLE		0	0	935
AMGEN INC	COM	031162100	3,333,942	11,726	SH		SOLE		0	0	11,726
AMMO INC	COM	00175J107	36,751	13,364	SH		SOLE		0	0	13,364
AMN HEALTHCARE SVCS INC	COM	001744101	1,376	22	SH		SOLE		0	0	22
AMN HEALTHCARE SVCS INC	COM	001744101	719,303	11,507	SH		SOLE		0	0	11,507
AMPHENOL CORP NEW	CL A	032095101	17,303	150	SH		SOLE		0	0	150
AMPHENOL CORP NEW	CL A	032095101	1,186,122	10,283	SH		SOLE		0	0	10,283
ANALOG DEVICES INC	COM	032654105	9,890	50	SH		SOLE		0	0	50
ANALOG DEVICES INC	COM	032654105	574,090	2,903	SH		SOLE		0	0	2,903
ANIXA BIOSCIENCES INC	COM	03528H109	1,567,551	502,420	SH		SOLE		0	0	502,420
ANSYS INC	COM	03662Q105	263,005	758	SH		SOLE		0	0	758
AON PLC	SHS CL A	G0403H108	1,949,216	5,841	SH		SOLE		0	0	5,841
APPFOLIO INC	COM CL A	03783C100	9,318,137	37,765	SH		SOLE		0	0	37,765
APPFOLIO INC	COM CL A	03783C100	1,258,374	5,100	SH		SOLE		0	0	5,100
APPLE INC	COM	037833100	120,529,904	702,880	SH		SOLE		0	0	702,880
APPLE INC	COM	037833100	8,865,783	51,702	SH		SOLE		0	0	51,702
APPLE INC	COM	037833100	68,592	400	PRN	Call	SOLE		0	0	400
APPLE INC	COM	037833100	1,200,360	7,000	PRN	Call	SOLE		0	0	7,000
APPLE INC	COM	037833100	8,385,372	48,900	PRN	Put	SOLE		0	0	48,900
APPLIED MATLS INC	COM	038222105	19,047,211	92,359	SH		SOLE		0	0	92,359
APPLIED MATLS INC	COM	038222105	479,316	2,324	SH		SOLE		0	0	2,324
APPLIED MATLS INC	COM	038222105	824,920	4,000	PRN	Put	SOLE		0	0	4,000
APTIV PLC	SHS	G6095L109	1,355	17	SH		SOLE		0	0	17
APTIV PLC	SHS	G6095L109	541,341	6,796	SH		SOLE		0	0	6,796
ARES CAPITAL CORP	COM	04010L103	221,754	10,651	SH		SOLE		0	0	10,651
ARGAN INC	COM	04010E109	285,551	5,650	SH		SOLE		0	0	5,650
ARM HOLDINGS PLC	SPONSORED ADR	042068205	202,734	1,622	SH		SOLE		0	0	1,622
ARM HOLDINGS PLC	SPONSORED ADR	042068205	19,999	160	SH		SOLE		0	0	160
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	519,202	535	SH		SOLE		0	0	535
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,482,546	2,558	SH		SOLE		0	0	2,558
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	97,047	100	PRN	Call	SOLE		0	0	100
ASSERTIO HOLDINGS INC	COM NEW	04546C205	12,263	12,783	SH		SOLE		0	0	12,783
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,033	30	SH		SOLE		0	0	30
ASTRAZENECA PLC	SPONSORED ADR	046353108	446,741	6,594	SH		SOLE		0	0	6,594
AT&T INC	COM	00206R102	744,495	42,301	SH		SOLE		0	0	42,301
AT&T INC	COM	00206R102	401,896	22,835	SH		SOLE		0	0	22,835
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	749,161	40,539	SH		SOLE		0	0	40,539
AUTODESK INC	COM	052769106	1,766,087	6,782	SH		SOLE		0	0	6,782
AUTODESK INC	COM	052769106	1,563	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,007	352	SH		SOLE		0	0	352
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,100,823	8,412	SH		SOLE		0	0	8,412
BADGER METER INC	COM	056525108	1,457	9	SH		SOLE		0	0	9
BADGER METER INC	COM	056525108	889,492	5,497	SH		SOLE		0	0	5,497
BAKER HUGHES COMPANY	CL A	05722G100	823,835	24,592	SH		SOLE		0	0	24,592
BAKER HUGHES COMPANY	CL A	05722G100	2,915	87	SH		SOLE		0	0	87
BALCHEM CORP	COM	057665200	231,806	1,496	SH		SOLE		0	0	1,496
BALL CORP	COM	058498106	432,048	6,414	SH		SOLE		0	0	6,414
BANK AMERICA CORP	COM	060505104	19,491	514	SH		SOLE		0	0	514
BANK AMERICA CORP	COM	060505104	2,987,145	78,775	SH		SOLE		0	0	78,775
BANK NEW YORK MELLON CORP	COM	064058100	2,305	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	1,275,938	22,144	SH		SOLE		0	0	22,144
BARINGS BDC INC	COM	06759L103	124,676	13,406	SH		SOLE		0	0	13,406
BECTON DICKINSON & CO	COM	075887109	24,003	97	SH		SOLE		0	0	97
BECTON DICKINSON & CO	COM	075887109	425,243	1,718	SH		SOLE		0	0	1,718
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,730	211	SH		SOLE		0	0	211
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	378,468	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	420,520	1,000	PRN	Call	SOLE		0	0	1,000
BEST BUY INC	COM	086516101	1,121,180	13,668	SH		SOLE		0	0	13,668
BEST BUY INC	COM	086516101	1,805	22	SH		SOLE		0	0	22
BHP GROUP LTD	SPONSORED ADS	088606108	3,231	56	SH		SOLE		0	0	56
BHP GROUP LTD	SPONSORED ADS	088606108	495,330	8,586	SH		SOLE		0	0	8,586
BIOGEN INC	COM	09062X103	393,657	1,826	SH		SOLE		0	0	1,826
BLACK HILLS CORP	COM	092113109	307,649	5,635	SH		SOLE		0	0	5,635
BLACKROCK INC	COM	09247X101	98,377	118	SH		SOLE		0	0	118
BLACKROCK INC	COM	09247X101	6,428,642	7,711	SH		SOLE		0	0	7,711
BLACKSTONE INC	COM	09260D107	602,515	4,586	SH		SOLE		0	0	4,586
BLUE OWL CAPITAL CORPORATION	COM	69121K104	172,410	11,210	SH		SOLE		0	0	11,210
BOEING CO	COM	097023105	6,174,015	31,991	SH		SOLE		0	0	31,991
BOEING CO	COM	097023105	4,061,913	21,047	SH		SOLE		0	0	21,047
BOISE CASCADE CO DEL	COM	09739D100	3,528	23	SH		SOLE		0	0	23
BOISE CASCADE CO DEL	COM	09739D100	1,426,942	9,304	SH		SOLE		0	0	9,304
BOOKING HOLDINGS INC	COM	09857L108	7,256	2	SH		SOLE		0	0	2
BOOKING HOLDINGS INC	COM	09857L108	531,148	146	SH		SOLE		0	0	146
BOSTON SCIENTIFIC CORP	COM	101137107	217,371	3,174	SH		SOLE		0	0	3,174
BP PLC	SPONSORED ADR	055622104	928,437	24,640	SH		SOLE		0	0	24,640
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,125,325	9,927	SH		SOLE		0	0	9,927
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,268	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,203,017	22,184	SH		SOLE		0	0	22,184
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,491	175	SH		SOLE		0	0	175
BROADCOM INC	COM	11135F101	1,478,654	1,116	SH		SOLE		0	0	1,116
BROADCOM INC	COM	11135F101	11,919,559	8,993	SH		SOLE		0	0	8,993
BROADCOM INC	COM	11135F101	1,723,033	1,300	PRN	Call	SOLE		0	0	1,300
BROADCOM INC	COM	11135F101	265,082	200	PRN	Call	SOLE		0	0	200
BROADCOM INC	COM	11135F101	2,915,902	2,200	PRN	Put	SOLE		0	0	2,200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	656,065	3,203	SH		SOLE		0	0	3,203
BTCS INC	COM NEW	05581M404	18,197	10,339	SH		SOLE		0	0	10,339
BUNGE GLOBAL SA	COM SHS	H11356104	265,732	2,592	SH		SOLE		0	0	2,592
C3 AI INC	CL A	12468P104	420,398	15,530	SH		SOLE		0	0	15,530
CABLE ONE INC	COM	12685J105	847	2	SH		SOLE		0	0	2
CABLE ONE INC	COM	12685J105	412,914	976	SH		SOLE		0	0	976
CADENCE DESIGN SYSTEM INC	COM	127387108	1,868	6	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	1,965,054	6,313	SH		SOLE		0	0	6,313
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	289,709	25,525	SH		SOLE		0	0	25,525
CALIFORNIA WTR SVC GROUP	COM	130788102	230,913	4,968	SH		SOLE		0	0	4,968
CAMPBELL SOUP CO	COM	134429109	454,502	10,225	SH		SOLE		0	0	10,225
CANADIAN NAT RES LTD	COM	136385101	365,650	4,791	SH		SOLE		0	0	4,791
CANADIAN NATL RY CO	COM	136375102	75,075	570	SH		SOLE		0	0	570
CANADIAN NATL RY CO	COM	136375102	1,152,764	8,752	SH		SOLE		0	0	8,752
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	253,048	2,870	SH		SOLE		0	0	2,870
CARDINAL HEALTH INC	COM	14149Y108	439,473	3,927	SH		SOLE		0	0	3,927
CARDINAL HEALTH INC	COM	14149Y108	28,983	259	SH		SOLE		0	0	259
CARLYLE GROUP INC	COM	14316J108	235,207	5,014	SH		SOLE		0	0	5,014
CARRIER GLOBAL CORPORATION	COM	14448C104	2,907	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	375,015	6,451	SH		SOLE		0	0	6,451
CATERPILLAR INC	COM	149123101	1,833,112	5,003	SH		SOLE		0	0	5,003
CATERPILLAR INC	COM	149123101	441,202	1,204	SH		SOLE		0	0	1,204
CATHAY GEN BANCORP	COM	149150104	1,163,538	30,757	SH		SOLE		0	0	30,757
CBRE GROUP INC	CL A	12504L109	210,525	2,165	SH		SOLE		0	0	2,165
CDW CORP	COM	12514G108	7,162	28	SH		SOLE		0	0	28
CDW CORP	COM	12514G108	249,244	974	SH		SOLE		0	0	974
CENTENE CORP DEL	COM	15135B101	702,290	8,949	SH		SOLE		0	0	8,949
CGI INC	CL A SUB VTG	12532H104	462,622	4,187	SH		SOLE		0	0	4,187
CHART INDS INC	COM	16115Q308	280,024	1,700	SH		SOLE		0	0	1,700
CHEVRON CORP NEW	COM	166764100	307,915	1,952	SH		SOLE		0	0	1,952
CHEVRON CORP NEW	COM	166764100	5,427,062	34,405	SH		SOLE		0	0	34,405
CHIPOTLE MEXICAN GRILL INC	COM	169656105	347,729	120	SH		SOLE		0	0	120
CHUBB LIMITED	COM	H1467J104	2,419,542	9,337	SH		SOLE		0	0	9,337
CHUBB LIMITED	COM	H1467J104	30,060	116	SH		SOLE		0	0	116
CHURCH & DWIGHT CO INC	COM	171340102	1,454,901	13,948	SH		SOLE		0	0	13,948
CHURCH & DWIGHT CO INC	COM	171340102	1,044	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	507,566	10,170	SH		SOLE		0	0	10,170
CISCO SYS INC	COM	17275R102	2,347,389	47,032	SH		SOLE		0	0	47,032
CITIGROUP INC	COM NEW	172967424	291,225	4,605	SH		SOLE		0	0	4,605
CLEVELAND-CLIFFS INC NEW	COM	185899101	718,312	31,588	SH		SOLE		0	0	31,588
CLOROX CO DEL	COM	189054109	1,092,679	7,137	SH		SOLE		0	0	7,137
CLOROX CO DEL	COM	189054109	7,809	51	SH		SOLE		0	0	51
CLOUDFLARE INC	CL A COM	18915M107	392,065	4,049	SH		SOLE		0	0	4,049
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	18,205	22,927	SH		SOLE		0	0	22,927
CME GROUP INC	COM	12572Q105	2,270,825	10,548	SH		SOLE		0	0	10,548
CME GROUP INC	COM	12572Q105	6,674	31	SH		SOLE		0	0	31
CNH INDL N V	SHS	N20944109	455,432	35,141	SH		SOLE		0	0	35,141
CNH INDL N V	SHS	N20944109	1,880	145	SH		SOLE		0	0	145
COCA COLA CO	COM	191216100	2,032,683	33,225	SH		SOLE		0	0	33,225
COCA COLA CO	COM	191216100	64,655	1,057	SH		SOLE		0	0	1,057
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	201,773	2,885	SH		SOLE		0	0	2,885
COHERENT CORP	COM	19247G107	327,530	5,403	SH		SOLE		0	0	5,403
COHERENT CORP	COM	19247G107	30,310	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO	COM	194162103	20,982	233	SH		SOLE		0	0	233
COLGATE PALMOLIVE CO	COM	194162103	353,844	3,929	SH		SOLE		0	0	3,929
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	239,967	7,716	SH		SOLE		0	0	7,716
COMCAST CORP NEW	CL A	20030N101	89,778	2,071	SH		SOLE		0	0	2,071
COMCAST CORP NEW	CL A	20030N101	1,474,280	34,009	SH		SOLE		0	0	34,009
COMERICA INC	COM	200340107	347,647	6,322	SH		SOLE		0	0	6,322
COMSTOCK INC	COM NEW	205750300	31,057	85,366	SH		SOLE		0	0	85,366
CONOCOPHILLIPS	COM	20825C104	114,808	902	SH		SOLE		0	0	902
CONOCOPHILLIPS	COM	20825C104	1,502,224	11,803	SH		SOLE		0	0	11,803
CONSOLIDATED EDISON INC	COM	209115104	15,892	175	SH		SOLE		0	0	175
CONSOLIDATED EDISON INC	COM	209115104	370,722	4,082	SH		SOLE		0	0	4,082
CONSTELLATION ENERGY CORP	COM	21037T109	21,628	117	SH		SOLE		0	0	117
CONSTELLATION ENERGY CORP	COM	21037T109	280,531	1,518	SH		SOLE		0	0	1,518
CORNING INC	COM	219350105	446,224	13,538	SH		SOLE		0	0	13,538
CORTEVA INC	COM	22052L104	431	7	SH		SOLE		0	0	7
CORTEVA INC	COM	22052L104	315,788	5,476	SH		SOLE		0	0	5,476
COSTCO WHSL CORP NEW	COM	22160K105	8,643,012	11,797	SH		SOLE		0	0	11,797
COSTCO WHSL CORP NEW	COM	22160K105	1,186,861	1,620	SH		SOLE		0	0	1,620
COSTCO WHSL CORP NEW	COM	22160K105	366,315	500	PRN	Call	SOLE		0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	439,578	600	PRN	Call	SOLE		0	0	600
CRESCENT CAP BDC INC	COM	225655109	189,187	10,961	SH		SOLE		0	0	10,961
CRH PLC	ORD	G25508105	1,113,435	12,908	SH		SOLE		0	0	12,908
CRH PLC	ORD	G25508105	3,796	44	SH		SOLE		0	0	44
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,267,848	10,193	SH		SOLE		0	0	10,193
CSX CORP	COM	126408103	1,049,453	28,310	SH		SOLE		0	0	28,310
CSX CORP	COM	126408103	16,385	442	SH		SOLE		0	0	442
CUMMINS INC	COM	231021106	1,182,648	4,014	SH		SOLE		0	0	4,014
CUMMINS INC	COM	231021106	35,358	120	SH		SOLE		0	0	120
CVS HEALTH CORP	COM	126650100	24,567	308	SH		SOLE		0	0	308
CVS HEALTH CORP	COM	126650100	878,364	11,013	SH		SOLE		0	0	11,013
DANAHER CORPORATION	COM	235851102	2,764,601	11,071	SH		SOLE		0	0	11,071
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,044,849	25,528	SH		SOLE		0	0	25,528
DECKERS OUTDOOR CORP	COM	243537107	3,748,098	3,982	SH		SOLE		0	0	3,982
DECKERS OUTDOOR CORP	COM	243537107	12,678,773	13,470	SH		SOLE		0	0	13,470
DEERE & CO	COM	244199105	156,903	382	SH		SOLE		0	0	382
DEERE & CO	COM	244199105	1,323,949	3,223	SH		SOLE		0	0	3,223
DELL TECHNOLOGIES INC	CL C	24703L202	145,548	1,276	SH		SOLE		0	0	1,276
DELL TECHNOLOGIES INC	CL C	24703L202	12,210	107	SH		SOLE		0	0	107
DELL TECHNOLOGIES INC	CL C	24703L202	114,110	1,000	PRN	Call	SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	286,855	5,717	SH		SOLE		0	0	5,717
DIAGEO PLC	SPON ADR NEW	25243Q205	427,492	2,874	SH		SOLE		0	0	2,874
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,189,898	88,588	SH		SOLE		0	0	88,588
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	36,696,677	1,484,493	SH		SOLE		0	0	1,484,493
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	242,771	6,606	SH		SOLE		0	0	6,606
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	136,196	3,706	SH		SOLE		0	0	3,706
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	29,643,930	980,937	SH		SOLE		0	0	980,937
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,265,080	74,953	SH		SOLE		0	0	74,953
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,889,981	489,600	SH		SOLE		0	0	489,600
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	264,587	7,241	SH		SOLE		0	0	7,241
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,167,197	67,831	SH		SOLE		0	0	67,831
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,497,895	109,480	SH		SOLE		0	0	109,480
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,718,102	117,903	SH		SOLE		0	0	117,903
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	36,074	882	SH		SOLE		0	0	882
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,137,020	52,250	SH		SOLE		0	0	52,250
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	294,986	13,187	SH		SOLE		0	0	13,187
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,615,097	202,360	SH		SOLE		0	0	202,360
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	417,180	6,692	SH		SOLE		0	0	6,692
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	466,972	15,514	SH		SOLE		0	0	15,514
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,219	151	SH		SOLE		0	0	151
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,269,906	23,331	SH		SOLE		0	0	23,331
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	21,370	840	SH		SOLE		0	0	840
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	431,285	16,953	SH		SOLE		0	0	16,953
DISCOVER FINL SVCS	COM	254709108	304,061	2,319	SH		SOLE		0	0	2,319
DISCOVER FINL SVCS	COM	254709108	5,900	45	SH		SOLE		0	0	45
DISNEY WALT CO	COM	254687106	2,914,936	23,823	SH		SOLE		0	0	23,823
DISNEY WALT CO	COM	254687106	80,269	656	SH		SOLE		0	0	656
DISNEY WALT CO	COM	254687106	12,236	100	PRN	Put	SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	307,368	1,970	SH		SOLE		0	0	1,970
DOMINOS PIZZA INC	COM	25754A201	353,230	711	SH		SOLE		0	0	711
DOVER CORP	COM	260003108	21,618	122	SH		SOLE		0	0	122
DOVER CORP	COM	260003108	1,421,402	8,022	SH		SOLE		0	0	8,022
DOW INC	COM	260557103	513,060	8,857	SH		SOLE		0	0	8,857
DOW INC	COM	260557103	4,751	82	SH		SOLE		0	0	82
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,592,776	16,470	SH		SOLE		0	0	16,470
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,542	109	SH		SOLE		0	0	109
DUPONT DE NEMOURS INC	COM	26614N102	466,134	6,080	SH		SOLE		0	0	6,080
DUPONT DE NEMOURS INC	COM	26614N102	591	8	SH		SOLE		0	0	8
EA SERIES TRUST	FREEDOM 100 EM	02072L607	888,773	26,350	SH		SOLE		0	0	26,350
EASTGROUP PPTYS INC	COM	277276101	611,218	3,400	SH		SOLE		0	0	3,400
EATON CORP PLC	SHS	G29183103	1,310,313	4,191	SH		SOLE		0	0	4,191
EATON CORP PLC	SHS	G29183103	27,516	88	SH		SOLE		0	0	88
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	220,427	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	222,067	27,214	SH		SOLE		0	0	27,214
EBAY INC.	COM	278642103	986,709	18,695	SH		SOLE		0	0	18,695
EBAY INC.	COM	278642103	263,900	5,000	PRN	Put	SOLE		0	0	5,000
ECOLAB INC	COM	278865100	5,311	23	SH		SOLE		0	0	23
ECOLAB INC	COM	278865100	1,071,641	4,641	SH		SOLE		0	0	4,641
EDISON INTL	COM	281020107	620,317	8,770	SH		SOLE		0	0	8,770
EDISON INTL	COM	281020107	40,670	575	SH		SOLE		0	0	575
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,465,951	57,199	SH		SOLE		0	0	57,199
ELECTRONIC ARTS INC	COM	285512109	812,202	6,122	SH		SOLE		0	0	6,122
ELECTRONIC ARTS INC	COM	285512109	3,450	26	SH		SOLE		0	0	26
ELEVANCE HEALTH INC	COM	036752103	1,091,393	2,105	SH		SOLE		0	0	2,105
ELEVANCE HEALTH INC	COM	036752103	36,817	71	SH		SOLE		0	0	71
ELI LILLY & CO	COM	532457108	208,379	268	SH		SOLE		0	0	268
ELI LILLY & CO	COM	532457108	6,551,578	8,421	SH		SOLE		0	0	8,421
EMCOR GROUP INC	COM	29084Q100	1,011,179	2,887	SH		SOLE		0	0	2,887
EMERSON ELEC CO	COM	291011104	239,372	2,110	SH		SOLE		0	0	2,110
EMERSON ELEC CO	COM	291011104	25,974	229	SH		SOLE		0	0	229
ENBRIDGE INC	COM	29250N105	357,247	9,874	SH		SOLE		0	0	9,874
ENERGY RECOVERY INC	COM	29270J100	702,655	44,500	SH		SOLE		0	0	44,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	457,005	29,053	SH		SOLE		0	0	29,053
ENERSYS	COM	29275Y102	99,183	1,050	SH		SOLE		0	0	1,050
ENERSYS	COM	29275Y102	188,920	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,468	1,284	SH		SOLE		0	0	1,284
ENTERPRISE PRODS PARTNERS L	COM	293792107	566,268	19,406	SH		SOLE		0	0	19,406
EPAM SYS INC	COM	29414B104	304,605	1,103	SH		SOLE		0	0	1,103
EQUINOR ASA	SPONSORED ADR	29446M102	466,348	17,253	SH		SOLE		0	0	17,253
EQUINOR ASA	SPONSORED ADR	29446M102	2,812	104	SH		SOLE		0	0	104
ETF SER SOLUTIONS	US GLB JETS	26922A842	610,949	29,079	SH		SOLE		0	0	29,079
EXPEDITORS INTL WASH INC	COM	302130109	1,529,423	12,581	SH		SOLE		0	0	12,581
EXPEDITORS INTL WASH INC	COM	302130109	1,702	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	839,688	7,224	SH		SOLE		0	0	7,224
EXXON MOBIL CORP	COM	30231G102	8,524,433	73,335	SH		SOLE		0	0	73,335
EXXON MOBIL CORP	COM	30231G102	69,744	600	PRN	Put	SOLE		0	0	600
FACTSET RESH SYS INC	COM	303075105	86,335	190	SH		SOLE		0	0	190
FACTSET RESH SYS INC	COM	303075105	1,449,689	3,190	SH		SOLE		0	0	3,190
FAIR ISAAC CORP	COM	303250104	723,525	579	SH		SOLE		0	0	579
FAIR ISAAC CORP	COM	303250104	29,991	24	SH		SOLE		0	0	24
FASTENAL CO	COM	311900104	531,364	6,888	SH		SOLE		0	0	6,888
FEDEX CORP	COM	31428X106	1,239,563	4,278	SH		SOLE		0	0	4,278
FERGUSON PLC NEW	SHS	G3421J106	13,543	62	SH		SOLE		0	0	62
FERGUSON PLC NEW	SHS	G3421J106	718,557	3,290	SH		SOLE		0	0	3,290
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,217,968	18,913	SH		SOLE		0	0	18,913
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	32,994	512	SH		SOLE		0	0	512
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	201,733	7,066	SH		SOLE		0	0	7,066
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	329,233	7,266	SH		SOLE		0	0	7,266
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	207,050	8,003	SH		SOLE		0	0	8,003
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	259,968	4,377	SH		SOLE		0	0	4,377
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	588,949	8,441	SH		SOLE		0	0	8,441
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	628,407	4,032	SH		SOLE		0	0	4,032
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	606,328	23,240	SH		SOLE		0	0	23,240
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	244,176	5,389	SH		SOLE		0	0	5,389
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,600	256	SH		SOLE		0	0	256
FIDELITY NATL INFORMATION SV	COM	31620M106	214,953	2,898	SH		SOLE		0	0	2,898
FIDELITY NATL INFORMATION SV	COM	31620M106	14,836	200	SH		SOLE		0	0	200
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	492,486	7,936	SH		SOLE		0	0	7,936
FIFTH THIRD BANCORP	COM	316773100	4,287,001	115,211	SH		SOLE		0	0	115,211
FIRST AMERN FINL CORP	COM	31847R102	228,144	3,737	SH		SOLE		0	0	3,737
FIRST FINL BANKSHARES INC	COM	32020R109	328,100	10,000	SH		SOLE		0	0	10,000
FIRST SOLAR INC	COM	336433107	205,092	1,215	SH		SOLE		0	0	1,215
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	389,021	3,920	SH		SOLE		0	0	3,920
FIRSTCASH HOLDINGS INC	COM	33768G107	229,572	1,800	SH		SOLE		0	0	1,800
FISERV INC	COM	337738108	3,272,413	20,476	SH		SOLE		0	0	20,476
FORD MTR CO DEL	COM	345370860	372,243	28,030	SH		SOLE		0	0	28,030
FORD MTR CO DEL	COM	345370860	24,874	1,873	SH		SOLE		0	0	1,873
FORTINET INC	COM	34959E109	371,593	5,440	SH		SOLE		0	0	5,440
FORTINET INC	COM	34959E109	21,382	313	SH		SOLE		0	0	313
GABELLI EQUITY TR INC	COM	362397101	215,689	39,074	SH		SOLE		0	0	39,074
GALLAGHER ARTHUR J & CO	COM	363576109	371,736	1,487	SH		SOLE		0	0	1,487
GARTNER INC	COM	366651107	230,606	484	SH		SOLE		0	0	484
GARTNER INC	COM	366651107	4,291	9	SH		SOLE		0	0	9
GENERAL DYNAMICS CORP	COM	369550108	2,991,948	10,591	SH		SOLE		0	0	10,591
GENERAL DYNAMICS CORP	COM	369550108	7,063	25	SH		SOLE		0	0	25
GENERAL ELECTRIC CO	COM NEW	369604301	43,550	248	SH		SOLE		0	0	248
GENERAL ELECTRIC CO	COM NEW	369604301	1,956,688	11,147	SH		SOLE		0	0	11,147
GENERAL MLS INC	COM	370334104	857,385	12,254	SH		SOLE		0	0	12,254
GENERAL MLS INC	COM	370334104	1,400	20	SH		SOLE		0	0	20
GENERAL MTRS CO	COM	37045V100	248,209	5,473	SH		SOLE		0	0	5,473
GENERAL MTRS CO	COM	37045V100	13,742	303	SH		SOLE		0	0	303
GENUINE PARTS CO	COM	372460105	293,317	1,893	SH		SOLE		0	0	1,893
GENUINE PARTS CO	COM	372460105	19,367	125	SH		SOLE		0	0	125
GILEAD SCIENCES INC	COM	375558103	912,280	12,454	SH		SOLE		0	0	12,454
GOGO INC	COM	38046C109	180,956	20,610	SH		SOLE		0	0	20,610
GOLDMAN SACHS GROUP INC	COM	38141G104	871,665	2,087	SH		SOLE		0	0	2,087
GOLUB CAP BDC INC	COM	38173M102	219,733	13,213	SH		SOLE		0	0	13,213
GRAINGER W W INC	COM	384802104	4,070	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	1,564,856	1,538	SH		SOLE		0	0	1,538
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	735,426	11,642	SH		SOLE		0	0	11,642
GSK PLC	SPONSORED ADR	37733W204	272,438	6,355	SH		SOLE		0	0	6,355
HANESBRANDS INC	COM	410345102	894	154	SH		SOLE		0	0	154
HANESBRANDS INC	COM	410345102	528,330	91,091	SH		SOLE		0	0	91,091
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,046,623	10,156	SH		SOLE		0	0	10,156
HCA HEALTHCARE INC	COM	40412C101	16,343	49	SH		SOLE		0	0	49
HCA HEALTHCARE INC	COM	40412C101	813,875	2,440	SH		SOLE		0	0	2,440
HESS CORP	COM	42809H107	2,443	16	SH		SOLE		0	0	16
HESS CORP	COM	42809H107	1,337,675	8,764	SH		SOLE		0	0	8,764
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,567	878	SH		SOLE		0	0	878
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	683,411	38,545	SH		SOLE		0	0	38,545
HOME DEPOT INC	COM	437076102	298,825	779	SH		SOLE		0	0	779
HOME DEPOT INC	COM	437076102	14,389,586	37,512	SH		SOLE		0	0	37,512
HOME DEPOT INC	COM	437076102	1,380,960	3,600	PRN	Put	SOLE		0	0	3,600
HONEYWELL INTL INC	COM	438516106	34,482	168	SH		SOLE		0	0	168
HONEYWELL INTL INC	COM	438516106	2,758,615	13,440	SH		SOLE		0	0	13,440
HP INC	COM	40434L105	984,284	32,571	SH		SOLE		0	0	32,571
HP INC	COM	40434L105	114,565	3,791	SH		SOLE		0	0	3,791
HSBC HLDGS PLC	SPON ADR NEW	404280406	248,417	6,311	SH		SOLE		0	0	6,311
HUMANA INC	COM	444859102	366,938	1,058	SH		SOLE		0	0	1,058
HUNTINGTON INGALLS INDS INC	COM	446413106	149,163	512	SH		SOLE		0	0	512
HUNTINGTON INGALLS INDS INC	COM	446413106	64,707	222	SH		SOLE		0	0	222
HUNTSMAN CORP	COM	447011107	481,425	18,495	SH		SOLE		0	0	18,495
ICON PLC	SHS	G4705A100	357,115	1,063	SH		SOLE		0	0	1,063
IDEXX LABS INC	COM	45168D104	1,012,720	1,876	SH		SOLE		0	0	1,876
ILLINOIS TOOL WKS INC	COM	452308109	716,604	2,671	SH		SOLE		0	0	2,671
ILLINOIS TOOL WKS INC	COM	452308109	15,991	60	SH		SOLE		0	0	60
IMAX CORP	COM	45245E109	1,666	103	SH		SOLE		0	0	103
IMAX CORP	COM	45245E109	797,149	49,298	SH		SOLE		0	0	49,298
INGERSOLL RAND INC	COM	45687V106	541,500	5,703	SH		SOLE		0	0	5,703
INOGEN INC	COM	45780L104	331,637	41,095	SH		SOLE		0	0	41,095
INOGEN INC	COM	45780L104	1,816	225	SH		SOLE		0	0	225
INSULET CORP	COM	45784P101	435,946	2,543	SH		SOLE		0	0	2,543
INTEL CORP	COM	458140100	56,872	1,288	SH		SOLE		0	0	1,288
INTEL CORP	COM	458140100	8,571,728	194,062	SH		SOLE		0	0	194,062
INTEL CORP	COM	458140100	22,085	500	PRN	Call	SOLE		0	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	865,679	6,299	SH		SOLE		0	0	6,299
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,869,722	20,265	SH		SOLE		0	0	20,265
INTERNATIONAL BUSINESS MACHS	COM	459200101	216,549	1,134	SH		SOLE		0	0	1,134
INTERNATIONAL PAPER CO	COM	460146103	890,373	22,818	SH		SOLE		0	0	22,818
INTERPUBLIC GROUP COS INC	COM	460690100	35,339	1,083	SH		SOLE		0	0	1,083
INTERPUBLIC GROUP COS INC	COM	460690100	762,523	23,369	SH		SOLE		0	0	23,369
INTUIT	COM	461202103	9,750	15	SH		SOLE		0	0	15
INTUIT	COM	461202103	5,693,295	8,759	SH		SOLE		0	0	8,759
INTUIT	COM	461202103	1,170,000	1,800	PRN	Put	SOLE		0	0	1,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,874,809	32,260	SH		SOLE		0	0	32,260
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,331	76	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	72,388	3,538	SH		SOLE		0	0	3,538
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,228,698	60,054	SH		SOLE		0	0	60,054
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,063,822	144,862	SH		SOLE		0	0	144,862
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50,211	2,374	SH		SOLE		0	0	2,374
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,763,184	50,030	SH		SOLE		0	0	50,030
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	216,460	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,394,334	24,300	SH		SOLE		0	0	24,300
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,165,702	27,583	SH		SOLE		0	0	27,583
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	53,420	1,264	SH		SOLE		0	0	1,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	510,255	14,500	SH		SOLE		0	0	14,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	296,147	8,065	SH		SOLE		0	0	8,065
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	343,972	5,693	SH		SOLE		0	0	5,693
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	356,962	5,908	SH		SOLE		0	0	5,908
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	374,729	3,685	SH		SOLE		0	0	3,685
INVESCO QQQ TR	UNIT SER 1	46090E103	8,493,504	19,129	SH		SOLE		0	0	19,129
INVESCO QQQ TR	UNIT SER 1	46090E103	417,814	941	SH		SOLE		0	0	941
IQVIA HLDGS INC	COM	46266C105	396,911	1,569	SH		SOLE		0	0	1,569
IROBOT CORP	COM	462726100	158,530	18,097	SH		SOLE		0	0	18,097
IROBOT CORP	COM	462726100	333	38	SH		SOLE		0	0	38
ISHARES GOLD TR	ISHARES NEW	464285204	84,063	2,001	SH		SOLE		0	0	2,001
ISHARES GOLD TR	ISHARES NEW	464285204	369,059	8,785	SH		SOLE		0	0	8,785
ISHARES INC	CORE MSCI EMKT	46434G103	28,710	556	SH		SOLE		0	0	556
ISHARES INC	CORE MSCI EMKT	46434G103	9,711,038	188,198	SH		SOLE		0	0	188,198
ISHARES INC	ESG AWR MSCI EM	46434G863	193,928	6,017	SH		SOLE		0	0	6,017
ISHARES INC	ESG AWR MSCI EM	46434G863	20,503,697	636,168	SH		SOLE		0	0	636,168
ISHARES INC	MSCI EMRG CHN	46434G764	287,793	4,999	SH		SOLE		0	0	4,999
ISHARES INC	MSCI WORLD ETF	464286392	382,708	2,641	SH		SOLE		0	0	2,641
ISHARES SILVER TR	ISHARES	46428Q109	270,657	11,897	SH		SOLE		0	0	11,897
ISHARES TR	3 7 YR TREAS BD	464288661	213,207	1,841	SH		SOLE		0	0	1,841
ISHARES TR	BROAD USD HIGH	46435U853	305,966	8,362	SH		SOLE		0	0	8,362
ISHARES TR	BROAD USD HIGH	46435U853	1,337,660	36,558	SH		SOLE		0	0	36,558
ISHARES TR	CALIF MUN BD ETF	464288356	110,075	1,913	SH		SOLE		0	0	1,913
ISHARES TR	CALIF MUN BD ETF	464288356	6,385,303	110,972	SH		SOLE		0	0	110,972
ISHARES TR	COHEN STEER REIT	464287564	52,738	914	SH		SOLE		0	0	914
ISHARES TR	COHEN STEER REIT	464287564	442,963	7,677	SH		SOLE		0	0	7,677
ISHARES TR	CORE 1 5 YR USD	46432F859	226,859	4,782	SH		SOLE		0	0	4,782
ISHARES TR	CORE DIV GRWTH	46434V621	485,692	8,365	SH		SOLE		0	0	8,365
ISHARES TR	CORE HIGH DV ETF	46429B663	303,618	2,755	SH		SOLE		0	0	2,755
ISHARES TR	CORE MSCI EAFE	46432F842	233,888,102	3,151,281	SH		SOLE		0	0	3,151,281
ISHARES TR	CORE MSCI EAFE	46432F842	14,500,964	195,378	SH		SOLE		0	0	195,378
ISHARES TR	CORE MSCI PAC	46434V696	231,082	3,650	SH		SOLE		0	0	3,650
ISHARES TR	CORE S&P MCP ETF	464287507	982,470	16,175	SH		SOLE		0	0	16,175
ISHARES TR	CORE S&P MCP ETF	464287507	1,932,881	31,822	SH		SOLE		0	0	31,822
ISHARES TR	CORE S&P SCP ETF	464287804	2,688,510	24,326	SH		SOLE		0	0	24,326
ISHARES TR	CORE S&P SCP ETF	464287804	46,936,597	424,689	SH		SOLE		0	0	424,689
ISHARES TR	CORE S&P TTL STK	464287150	232,791	2,019	SH		SOLE		0	0	2,019
ISHARES TR	CORE S&P TTL STK	464287150	43,600,026	378,144	SH		SOLE		0	0	378,144
ISHARES TR	CORE S&P US GWT	464287671	275,582	2,351	SH		SOLE		0	0	2,351
ISHARES TR	CORE S&P US GWT	464287671	937,446	7,998	SH		SOLE		0	0	7,998
ISHARES TR	CORE S&P US VLU	464287663	237,405	2,625	SH		SOLE		0	0	2,625
ISHARES TR	CORE S&P US VLU	464287663	362,076	4,003	SH		SOLE		0	0	4,003
ISHARES TR	CORE S&P500 ETF	464287200	741,280	1,410	SH		SOLE		0	0	1,410
ISHARES TR	CORE S&P500 ETF	464287200	7,305,741	13,896	SH		SOLE		0	0	13,896
ISHARES TR	CORE US AGGBD ET	464287226	167,478	1,710	SH		SOLE		0	0	1,710
ISHARES TR	CORE US AGGBD ET	464287226	6,106,015	62,344	SH		SOLE		0	0	62,344
ISHARES TR	CRE U S REIT ETF	464288521	26,363,668	490,031	SH		SOLE		0	0	490,031
ISHARES TR	CRE U S REIT ETF	464288521	1,743,509	32,407	SH		SOLE		0	0	32,407
ISHARES TR	EAFE GRWTH ETF	464288885	895,390	8,627	SH		SOLE		0	0	8,627
ISHARES TR	EAFE SML CP ETF	464288273	363,198	5,735	SH		SOLE		0	0	5,735
ISHARES TR	EAFE SML CP ETF	464288273	13,460,180	212,540	SH		SOLE		0	0	212,540
ISHARES TR	EAFE VALUE ETF	464288877	491,776	9,040	SH		SOLE		0	0	9,040
ISHARES TR	EAFE VALUE ETF	464288877	19,204	353	SH		SOLE		0	0	353
ISHARES TR	ESG AW MSCI EAFE	46435G516	28,969,852	362,531	SH		SOLE		0	0	362,531
ISHARES TR	ESG AW MSCI EAFE	46435G516	622,979	7,796	SH		SOLE		0	0	7,796
ISHARES TR	ESG AWARE MSCI	46435U663	4,822,479	119,754	SH		SOLE		0	0	119,754
ISHARES TR	ESG AWR MSCI USA	46435G425	19,037,450	165,601	SH		SOLE		0	0	165,601
ISHARES TR	ESG AWR US AGRGT	46435U549	206,529	4,389	SH		SOLE		0	0	4,389
ISHARES TR	ESG AWR US AGRGT	46435U549	94,215	2,002	SH		SOLE		0	0	2,002
ISHARES TR	ESG MSCI LEADR	46435U218	1,191,726	12,698	SH		SOLE		0	0	12,698
ISHARES TR	GL CLEAN ENE ETF	464288224	1,422,578	101,758	SH		SOLE		0	0	101,758
ISHARES TR	GL CLEAN ENE ETF	464288224	162,658	11,635	SH		SOLE		0	0	11,635
ISHARES TR	GLOBAL REIT ETF	46434V647	37,604	1,588	SH		SOLE		0	0	1,588
ISHARES TR	GLOBAL REIT ETF	46434V647	476,373	20,117	SH		SOLE		0	0	20,117
ISHARES TR	GLOBAL TECH ETF	464287291	566,911	7,578	SH		SOLE		0	0	7,578
ISHARES TR	GRWT ALLOCAT ETF	464289867	632,896	11,369	SH		SOLE		0	0	11,369
ISHARES TR	HDG MSCI EAFE	46434V803	341,356	9,787	SH		SOLE		0	0	9,787
ISHARES TR	ISHARES BIOTECH	464287556	414,614	3,022	SH		SOLE		0	0	3,022
ISHARES TR	ISHARES SEMICDTR	464287523	100,309	444	SH		SOLE		0	0	444
ISHARES TR	ISHARES SEMICDTR	464287523	130,662	578	SH		SOLE		0	0	578
ISHARES TR	MSCI EAFE ETF	464287465	4,721,649	59,124	SH		SOLE		0	0	59,124
ISHARES TR	MSCI EAFE ETF	464287465	1,171,547	14,670	SH		SOLE		0	0	14,670
ISHARES TR	MSCI EMG MKT ETF	464287234	873,187	21,256	SH		SOLE		0	0	21,256
ISHARES TR	MSCI GBL SUS DEV	46435G532	10,701,441	135,960	SH		SOLE		0	0	135,960
ISHARES TR	MSCI GBL SUS DEV	46435G532	157,735	2,004	SH		SOLE		0	0	2,004
ISHARES TR	MSCI KLD400 SOC	464288570	52,385	520	SH		SOLE		0	0	520
ISHARES TR	MSCI KLD400 SOC	464288570	153,131	1,519	SH		SOLE		0	0	1,519
ISHARES TR	MSCI USA ESG SLC	464288802	830,784	7,610	SH		SOLE		0	0	7,610
ISHARES TR	MSCI USA ESG SLC	464288802	51,405,121	470,872	SH		SOLE		0	0	470,872
ISHARES TR	MSCI USA MIN VOL	46429B697	531,569	6,360	SH		SOLE		0	0	6,360
ISHARES TR	MSCI USA QLT FCT	46432F339	112,416	684	SH		SOLE		0	0	684
ISHARES TR	MSCI USA QLT FCT	46432F339	1,872,785	11,395	SH		SOLE		0	0	11,395
ISHARES TR	NATIONAL MUN ETF	464288414	391,437	3,638	SH		SOLE		0	0	3,638
ISHARES TR	NATIONAL MUN ETF	464288414	4,255,313	39,548	SH		SOLE		0	0	39,548
ISHARES TR	PFD AND INCM SEC	464288687	3,610	112	SH		SOLE		0	0	112
ISHARES TR	PFD AND INCM SEC	464288687	631,296	19,587	SH		SOLE		0	0	19,587
ISHARES TR	RUS 1000 ETF	464287622	3,651,326	12,677	SH		SOLE		0	0	12,677
ISHARES TR	RUS 1000 GRW ETF	464287614	37,200,334	110,370	SH		SOLE		0	0	110,370
ISHARES TR	RUS 1000 GRW ETF	464287614	1,051,934	3,121	SH		SOLE		0	0	3,121
ISHARES TR	RUS 1000 VAL ETF	464287598	2,189,262	12,223	SH		SOLE		0	0	12,223
ISHARES TR	RUS 1000 VAL ETF	464287598	33,960,703	189,608	SH		SOLE		0	0	189,608
ISHARES TR	RUS 2000 GRW ETF	464287648	555,587	2,052	SH		SOLE		0	0	2,052
ISHARES TR	RUS 2000 VAL ETF	464287630	207,883	1,309	SH		SOLE		0	0	1,309
ISHARES TR	RUS MD CP GR ETF	464287481	58,668	514	SH		SOLE		0	0	514
ISHARES TR	RUS MD CP GR ETF	464287481	1,104,148	9,674	SH		SOLE		0	0	9,674
ISHARES TR	RUS MDCP VAL ETF	464287473	266,645	2,128	SH		SOLE		0	0	2,128
ISHARES TR	RUS MID CAP ETF	464287499	680,686	8,095	SH		SOLE		0	0	8,095
ISHARES TR	RUS MID CAP ETF	464287499	55,022	654	SH		SOLE		0	0	654
ISHARES TR	RUS TP200 GR ETF	464289438	481,702	2,469	SH		SOLE		0	0	2,469
ISHARES TR	RUS TP200 GR ETF	464289438	49,362	253	SH		SOLE		0	0	253
ISHARES TR	RUSSELL 2000 ETF	464287655	2,248,255	10,691	SH		SOLE		0	0	10,691
ISHARES TR	RUSSELL 2000 ETF	464287655	219,835	1,045	SH		SOLE		0	0	1,045
ISHARES TR	RUSSELL 3000 ETF	464287689	5,076,372	16,917	SH		SOLE		0	0	16,917
ISHARES TR	RUSSELL 3000 ETF	464287689	2,401	8	SH		SOLE		0	0	8
ISHARES TR	S&P 100 ETF	464287101	41,318	167	SH		SOLE		0	0	167
ISHARES TR	S&P 100 ETF	464287101	592,492	2,395	SH		SOLE		0	0	2,395
ISHARES TR	S&P 500 GRWT ETF	464287309	3,420,330	40,506	SH		SOLE		0	0	40,506
ISHARES TR	S&P 500 GRWT ETF	464287309	704,568	8,344	SH		SOLE		0	0	8,344
ISHARES TR	S&P 500 VAL ETF	464287408	706,329	3,781	SH		SOLE		0	0	3,781
ISHARES TR	S&P 500 VAL ETF	464287408	1,858,386	9,948	SH		SOLE		0	0	9,948
ISHARES TR	S&P MC 400GR ETF	464287606	576,427	6,317	SH		SOLE		0	0	6,317
ISHARES TR	S&P MC 400VL ETF	464287705	349,745	2,957	SH		SOLE		0	0	2,957
ISHARES TR	S&P SML 600 GWT	464287887	314,929	2,409	SH		SOLE		0	0	2,409
ISHARES TR	SELECT DIVID ETF	464287168	2,551,610	20,714	SH		SOLE		0	0	20,714
ISHARES TR	SHORT TREAS BD	464288679	793,678	7,180	SH		SOLE		0	0	7,180
ISHARES TR	SP SMCP600VL ETF	464287879	201,205	1,958	SH		SOLE		0	0	1,958
ISHARES TR	TIPS BD ETF	464287176	458,319	4,267	SH		SOLE		0	0	4,267
ISHARES TR	TIPS BD ETF	464287176	5,049	47	SH		SOLE		0	0	47
ISHARES TR	U.S. REAL ES ETF	464287739	7,660,164	85,208	SH		SOLE		0	0	85,208
ISHARES TR	U.S. TECH ETF	464287721	292,811	2,168	SH		SOLE		0	0	2,168
ISHARES TR	US TREAS BD ETF	46429B267	1,549	68	SH		SOLE		0	0	68
ISHARES TR	US TREAS BD ETF	46429B267	391,890	17,211	SH		SOLE		0	0	17,211
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	1,348,428	23,101	SH		SOLE		0	0	23,101
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,146,422	68,119	SH		SOLE		0	0	68,119
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	591,094	12,797	SH		SOLE		0	0	12,797
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	519,468	8,978	SH		SOLE		0	0	8,978
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,253,695	21,668	SH		SOLE		0	0	21,668
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	8,593,005	170,530	SH		SOLE		0	0	170,530
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	90,451	1,795	SH		SOLE		0	0	1,795
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,477,123	29,279	SH		SOLE		0	0	29,279
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	536,050	10,625	SH		SOLE		0	0	10,625
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	451,959	8,907	SH		SOLE		0	0	8,907
JOHNSON & JOHNSON	COM	478160104	359,168	2,270	SH		SOLE		0	0	2,270
JOHNSON & JOHNSON	COM	478160104	13,005,021	82,211	SH		SOLE		0	0	82,211
JOHNSON & JOHNSON	COM	478160104	474,570	3,000	PRN	Put	SOLE		0	0	3,000
JPMORGAN CHASE & CO	COM	46625H100	10,567,272	52,757	SH		SOLE		0	0	52,757
JPMORGAN CHASE & CO	COM	46625H100	326,289	1,629	SH		SOLE		0	0	1,629
JPMORGAN CHASE & CO	COM	46625H100	200,300	1,000	PRN	Call	SOLE		0	0	1,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,359,102	21,480	SH		SOLE		0	0	21,480
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	88,199	564	SH		SOLE		0	0	564
KIMBERLY-CLARK CORP	COM	494368103	231,386	1,789	SH		SOLE		0	0	1,789
KKR & CO INC	COM	48251W104	2,043,677	20,319	SH		SOLE		0	0	20,319
KLA CORP	COM NEW	482480100	511,294	732	SH		SOLE		0	0	732
KLA CORP	COM NEW	482480100	243,103	348	SH		SOLE		0	0	348
KOSMOS ENERGY LTD	COM	500688106	1,732,530	290,693	SH		SOLE		0	0	290,693
KROGER CO	COM	501044101	915	16	SH		SOLE		0	0	16
KROGER CO	COM	501044101	211,178	3,696	SH		SOLE		0	0	3,696
KULICKE & SOFFA INDS INC	COM	501242101	306,891	6,100	SH		SOLE		0	0	6,100
LAM RESEARCH CORP	COM	512807108	16,517	17	SH		SOLE		0	0	17
LAM RESEARCH CORP	COM	512807108	7,839,878	8,069	SH		SOLE		0	0	8,069
LAM RESEARCH CORP	COM	512807108	6,703,833	6,900	PRN	Put	SOLE		0	0	6,900
LEGALZOOM COM INC	COM	52466B103	160,080	12,000	SH		SOLE		0	0	12,000
LINDE PLC	SHS	G54950103	891,479	1,920	SH		SOLE		0	0	1,920
LINDE PLC	SHS	G54950103	71,041	153	SH		SOLE		0	0	153
LIQTECH INTL INC	COM	53632A300	57,938	18,750	SH		SOLE		0	0	18,750
LISTED FD TR	WAHED FTSE ETF	53656F607	1,736,947	35,917	SH		SOLE		0	0	35,917
LOCKHEED MARTIN CORP	COM	539830109	1,912,002	4,203	SH		SOLE		0	0	4,203
LOCKHEED MARTIN CORP	COM	539830109	41,849	92	SH		SOLE		0	0	92
LOWES COS INC	COM	548661107	4,213,676	16,542	SH		SOLE		0	0	16,542
LOWES COS INC	COM	548661107	174,745	686	SH		SOLE		0	0	686
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	7,918,903	807,664	SH		SOLE		0	0	807,664
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	184,329	18,800	SH		SOLE		0	0	18,800
MANNKIND CORP	COM NEW	56400P706	120,725	26,650	SH		SOLE		0	0	26,650
MARATHON PETE CORP	COM	56585A102	1,832,921	9,096	SH		SOLE		0	0	9,096
MARATHON PETE CORP	COM	56585A102	6,137	30	SH		SOLE		0	0	30
MARKEL GROUP INC	COM	570535104	701,165	461	SH		SOLE		0	0	461
MARKEL GROUP INC	COM	570535104	4,565	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	2,566,178	10,171	SH		SOLE		0	0	10,171
MARSH & MCLENNAN COS INC	COM	571748102	44,492	216	SH		SOLE		0	0	216
MARSH & MCLENNAN COS INC	COM	571748102	1,965,038	9,540	SH		SOLE		0	0	9,540
MARVELL TECHNOLOGY INC	COM	573874104	1,073,579	15,146	SH		SOLE		0	0	15,146
MASIMO CORP	COM	574795100	323,070	2,200	SH		SOLE		0	0	2,200
MASTERCARD INCORPORATED	CL A	57636Q104	191,793	398	SH		SOLE		0	0	398
MASTERCARD INCORPORATED	CL A	57636Q104	4,537,054	9,421	SH		SOLE		0	0	9,421
MASTERCARD INCORPORATED	CL A	57636Q104	770,512	1,600	PRN	Put	SOLE		0	0	1,600
MATCH GROUP INC NEW	COM	57667L107	209,131	5,764	SH		SOLE		0	0	5,764
MCCORMICK & CO INC	COM NON VTG	579780206	1,187,395	15,459	SH		SOLE		0	0	15,459
MCCORMICK & CO INC	COM NON VTG	579780206	3,764	49	SH		SOLE		0	0	49
MCDONALDS CORP	COM	580135101	4,958,832	17,588	SH		SOLE		0	0	17,588
MCDONALDS CORP	COM	580135101	175,357	622	SH		SOLE		0	0	622
MCKESSON CORP	COM	58155Q103	801,348	1,493	SH		SOLE		0	0	1,493
MCKESSON CORP	COM	58155Q103	19,864	37	SH		SOLE		0	0	37
MEDTRONIC PLC	SHS	G5960L103	48,892	561	SH		SOLE		0	0	561
MEDTRONIC PLC	SHS	G5960L103	495,843	5,690	SH		SOLE		0	0	5,690
MERCADOLIBRE INC	COM	58733R102	244,938	162	SH		SOLE		0	0	162
MERCK & CO INC	COM	58933Y105	158,209	1,199	SH		SOLE		0	0	1,199
MERCK & CO INC	COM	58933Y105	3,804,315	28,831	SH		SOLE		0	0	28,831
META PLATFORMS INC	CL A	30303M102	596,338	1,228	SH		SOLE		0	0	1,228
META PLATFORMS INC	CL A	30303M102	10,995,830	22,645	SH		SOLE		0	0	22,645
META PLATFORMS INC	CL A	30303M102	48,558	100	PRN	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	485,580	1,000	PRN	Call	SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	485,580	1,000	PRN	Put	SOLE		0	0	1,000
METHODE ELECTRS INC	COM	591520200	500	41	SH		SOLE		0	0	41
METHODE ELECTRS INC	COM	591520200	257,357	21,129	SH		SOLE		0	0	21,129
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,312,724	986	SH		SOLE		0	0	986
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,332	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	384,760	4,289	SH		SOLE		0	0	4,289
MICRON TECHNOLOGY INC	COM	595112103	655,678	5,562	SH		SOLE		0	0	5,562
MICROSOFT CORP	COM	594918104	139,289,713	331,075	SH		SOLE		0	0	331,075
MICROSOFT CORP	COM	594918104	11,345,671	26,967	SH		SOLE		0	0	26,967
MICROSOFT CORP	COM	594918104	210,360	500	PRN	Call	SOLE		0	0	500
MICROSOFT CORP	COM	594918104	841,440	2,000	PRN	Call	SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	19,731,768	46,900	PRN	Put	SOLE		0	0	46,900
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	217,080	21,220	SH		SOLE		0	0	21,220
MODERNA INC	COM	60770K107	217,101	2,037	SH		SOLE		0	0	2,037
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,018	30	SH		SOLE		0	0	30
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,068,834	15,893	SH		SOLE		0	0	15,893
MONDELEZ INTL INC	CL A	609207105	108,010	1,543	SH		SOLE		0	0	1,543
MONDELEZ INTL INC	CL A	609207105	730,609	10,437	SH		SOLE		0	0	10,437
MOODYS CORP	COM	615369105	557,547	1,419	SH		SOLE		0	0	1,419
MORGAN STANLEY	COM NEW	617446448	679,124	7,212	SH		SOLE		0	0	7,212
MORGAN STANLEY	COM NEW	617446448	16,290	173	SH		SOLE		0	0	173
MOTOROLA SOLUTIONS INC	COM NEW	620076307	249,237	702	SH		SOLE		0	0	702
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,828	146	SH		SOLE		0	0	146
NASDAQ INC	COM	631103108	1,183,727	18,760	SH		SOLE		0	0	18,760
NASDAQ INC	COM	631103108	10,980	174	SH		SOLE		0	0	174
NATERA INC	COM	632307104	373,706	4,086	SH		SOLE		0	0	4,086
NETAPP INC	COM	64110D104	382,119	3,640	SH		SOLE		0	0	3,640
NETEASE INC	SPONSORED ADS	64110W102	232,819	2,250	SH		SOLE		0	0	2,250
NETFLIX INC	COM	64110L106	9,828,668	16,183	SH		SOLE		0	0	16,183
NETFLIX INC	COM	64110L106	643,163	1,059	SH		SOLE		0	0	1,059
NETFLIX INC	COM	64110L106	60,733	100	PRN	Call	SOLE		0	0	100
NETFLIX INC	COM	64110L106	242,932	400	PRN	Put	SOLE		0	0	400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	237,912	1,725	SH		SOLE		0	0	1,725
NEXTERA ENERGY INC	COM	65339F101	1,789,000	27,992	SH		SOLE		0	0	27,992
NEXTERA ENERGY INC	COM	65339F101	53,557	838	SH		SOLE		0	0	838
NIKE INC	CL B	654106103	231,191	2,460	SH		SOLE		0	0	2,460
NIKE INC	CL B	654106103	2,016,851	21,460	SH		SOLE		0	0	21,460
NIKE INC	CL B	654106103	225,552	2,400	PRN	Put	SOLE		0	0	2,400
NNN REIT INC	COM	637417106	238,361	5,577	SH		SOLE		0	0	5,577
NOKIA CORP	SPONSORED ADR	654902204	21,240	6,000	SH		SOLE		0	0	6,000
NOKIA CORP	SPONSORED ADR	654902204	269,564	76,148	SH		SOLE		0	0	76,148
NORFOLK SOUTHN CORP	COM	655844108	833,454	3,270	SH		SOLE		0	0	3,270
NORFOLK SOUTHN CORP	COM	655844108	300,747	1,180	SH		SOLE		0	0	1,180
NORTHERN TR CORP	COM	665859104	1,156	13	SH		SOLE		0	0	13
NORTHERN TR CORP	COM	665859104	1,015,058	11,415	SH		SOLE		0	0	11,415
NORTHROP GRUMMAN CORP	COM	666807102	3,018,964	6,307	SH		SOLE		0	0	6,307
NORTHROP GRUMMAN CORP	COM	666807102	23,933	50	SH		SOLE		0	0	50
NOVARTIS AG	SPONSORED ADR	66987V109	966,035	9,987	SH		SOLE		0	0	9,987
NOVARTIS AG	SPONSORED ADR	66987V109	4,837	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	2,945,054	22,937	SH		SOLE		0	0	22,937
NOVO-NORDISK A S	ADR	670100205	46,738	364	SH		SOLE		0	0	364
NOVO-NORDISK A S	ADR	670100205	128,400	1,000	PRN	Call	SOLE		0	0	1,000
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,182,357	115,722	SH		SOLE		0	0	115,722
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	437,870	14,093	SH		SOLE		0	0	14,093
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,135,831	165,299	SH		SOLE		0	0	165,299
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,994,720	91,698	SH		SOLE		0	0	91,698
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	368,357	4,829	SH		SOLE		0	0	4,829
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	353,976	9,109	SH		SOLE		0	0	9,109
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,954,776	178,970	SH		SOLE		0	0	178,970
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	394,981	9,497	SH		SOLE		0	0	9,497
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	31,922,939	767,563	SH		SOLE		0	0	767,563
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,745	307	SH		SOLE		0	0	307
NUSHARES ETF TR	NUVEEN ESG US	67092P870	921,418	41,940	SH		SOLE		0	0	41,940
NUTANIX INC	CL A	67059N108	594,858	9,638	SH		SOLE		0	0	9,638
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	219,600	20,000	SH		SOLE		0	0	20,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,129,139	129,340	SH		SOLE		0	0	129,340
NVIDIA CORPORATION	COM	67066G104	43,814,597	48,491	SH		SOLE		0	0	48,491
NVIDIA CORPORATION	COM	67066G104	961,388	1,064	SH		SOLE		0	0	1,064
NVIDIA CORPORATION	COM	67066G104	1,355,340	1,500	PRN	Call	SOLE		0	0	1,500
NVIDIA CORPORATION	COM	67066G104	542,136	600	PRN	Call	SOLE		0	0	600
NVIDIA CORPORATION	COM	67066G104	3,343,172	3,700	PRN	Put	SOLE		0	0	3,700
NXP SEMICONDUCTORS N V	COM	N6596X109	828,296	3,343	SH		SOLE		0	0	3,343
NXP SEMICONDUCTORS N V	COM	N6596X109	585,873	2,365	SH		SOLE		0	0	2,365
OCCIDENTAL PETE CORP	COM	674599105	316,149	4,865	SH		SOLE		0	0	4,865
OKTA INC	CL A	679295105	417,944	3,995	SH		SOLE		0	0	3,995
OMNICOM GROUP INC	COM	681919106	19,062	197	SH		SOLE		0	0	197
OMNICOM GROUP INC	COM	681919106	224,151	2,317	SH		SOLE		0	0	2,317
ONEOK INC NEW	COM	682680103	756,394	9,435	SH		SOLE		0	0	9,435
OPENLANE INC	COM	48238T109	202,324	11,695	SH		SOLE		0	0	11,695
ORACLE CORP	COM	68389X105	97,223	774	SH		SOLE		0	0	774
ORACLE CORP	COM	68389X105	9,217,172	73,379	SH		SOLE		0	0	73,379
ORACLE CORP	COM	68389X105	1,130,490	9,000	PRN	Put	SOLE		0	0	9,000
OREILLY AUTOMOTIVE INC	COM	67103H107	4,516	4	SH		SOLE		0	0	4
OREILLY AUTOMOTIVE INC	COM	67103H107	972,857	862	SH		SOLE		0	0	862
ORMAT TECHNOLOGIES INC	COM	686688102	1,060	16	SH		SOLE		0	0	16
ORMAT TECHNOLOGIES INC	COM	686688102	792,913	11,979	SH		SOLE		0	0	11,979
OTIS WORLDWIDE CORP	COM	68902V107	2,482	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	241,425	2,432	SH		SOLE		0	0	2,432
PACCAR INC	COM	693718108	117,418	948	SH		SOLE		0	0	948
PACCAR INC	COM	693718108	595,911	4,810	SH		SOLE		0	0	4,810
PACKAGING CORP AMER	COM	695156109	20,497	108	SH		SOLE		0	0	108
PACKAGING CORP AMER	COM	695156109	314,656	1,658	SH		SOLE		0	0	1,658
PALO ALTO NETWORKS INC	COM	697435105	1,983,916	6,982	SH		SOLE		0	0	6,982
PALO ALTO NETWORKS INC	COM	697435105	205,995	725	SH		SOLE		0	0	725
PARKER-HANNIFIN CORP	COM	701094104	20,565	37	SH		SOLE		0	0	37
PARKER-HANNIFIN CORP	COM	701094104	384,535	692	SH		SOLE		0	0	692
PATTERSON COS INC	COM	703395103	1,026,978	37,142	SH		SOLE		0	0	37,142
PATTERSON COS INC	COM	703395103	1,936	70	SH		SOLE		0	0	70
PAYCHEX INC	COM	704326107	15,473	126	SH		SOLE		0	0	126
PAYCHEX INC	COM	704326107	422,531	3,441	SH		SOLE		0	0	3,441
PAYPAL HLDGS INC	COM	70450Y103	2,546	38	SH		SOLE		0	0	38
PAYPAL HLDGS INC	COM	70450Y103	1,648,172	24,603	SH		SOLE		0	0	24,603
PAYPAL HLDGS INC	COM	70450Y103	355,047	5,300	PRN	Put	SOLE		0	0	5,300
PEPSICO INC	COM	713448108	102,731	587	SH		SOLE		0	0	587
PEPSICO INC	COM	713448108	4,357,609	24,899	SH		SOLE		0	0	24,899
PFIZER INC	COM	717081103	1,970,453	71,007	SH		SOLE		0	0	71,007
PFIZER INC	COM	717081103	80,125	2,887	SH		SOLE		0	0	2,887
PHILIP MORRIS INTL INC	COM	718172109	819,331	8,943	SH		SOLE		0	0	8,943
PHILIP MORRIS INTL INC	COM	718172109	38,541	421	SH		SOLE		0	0	421
PHILLIPS 66	COM	718546104	24,501	150	SH		SOLE		0	0	150
PHILLIPS 66	COM	718546104	802,917	4,916	SH		SOLE		0	0	4,916
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	344,080	3,422	SH		SOLE		0	0	3,422
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	97,022	965	SH		SOLE		0	0	965
PIMCO ETF TR	INTER MUN BD ACT	72201R866	363,775	6,933	SH		SOLE		0	0	6,933
PIONEER NAT RES CO	COM	723787107	303,955	1,158	SH		SOLE		0	0	1,158
PNC FINL SVCS GROUP INC	COM	693475105	246,975	1,528	SH		SOLE		0	0	1,528
POOL CORP	COM	73278L105	2,018	5	SH		SOLE		0	0	5
POOL CORP	COM	73278L105	1,009,595	2,502	SH		SOLE		0	0	2,502
PPG INDS INC	COM	693506107	1,305	9	SH		SOLE		0	0	9
PPG INDS INC	COM	693506107	808,227	5,578	SH		SOLE		0	0	5,578
PREMIER INC	CL A	74051N102	233,288	10,556	SH		SOLE		0	0	10,556
PROCTER AND GAMBLE CO	COM	742718109	8,302,854	51,173	SH		SOLE		0	0	51,173
PROCTER AND GAMBLE CO	COM	742718109	105,593	651	SH		SOLE		0	0	651
PROCTER AND GAMBLE CO	COM	742718109	340,725	2,100	PRN	Put	SOLE		0	0	2,100
PROGRESSIVE CORP	COM	743315103	2,768,946	13,388	SH		SOLE		0	0	13,388
PROGRESSIVE CORP	COM	743315103	1,427,058	6,900	PRN	Put	SOLE		0	0	6,900
PROLOGIS INC.	COM	74340W103	446,502	3,429	SH		SOLE		0	0	3,429
PROLOGIS INC.	COM	74340W103	157,202	1,207	SH		SOLE		0	0	1,207
PROSHARES TR	INVT INT RT HG	74347B607	1,242,733	16,242	SH		SOLE		0	0	16,242
PRUDENTIAL FINL INC	COM	744320102	4,696	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	1,371,868	11,685	SH		SOLE		0	0	11,685
PUBLIC STORAGE	COM	74460D109	309,197	1,066	SH		SOLE		0	0	1,066
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,005,398	15,055	SH		SOLE		0	0	15,055
QIAGEN NV	SHS NEW	N72482149	251,105	5,841	SH		SOLE		0	0	5,841
QUALCOMM INC	COM	747525103	231,557	1,368	SH		SOLE		0	0	1,368
QUALCOMM INC	COM	747525103	3,010,318	17,781	SH		SOLE		0	0	17,781
READY CAPITAL CORP	COM	75574U101	6,778,230	742,413	SH		SOLE		0	0	742,413
REGENERON PHARMACEUTICALS	COM	75886F107	1,756,433	1,825	SH		SOLE		0	0	1,825
REGENERON PHARMACEUTICALS	COM	75886F107	24,063	25	SH		SOLE		0	0	25
RELX PLC	SPONSORED ADR	759530108	1,062,433	24,542	SH		SOLE		0	0	24,542
RELX PLC	SPONSORED ADR	759530108	3,074	71	SH		SOLE		0	0	71
REPUBLIC SVCS INC	COM	760759100	390,876	2,042	SH		SOLE		0	0	2,042
REV GROUP INC	COM	749527107	205,703	9,312	SH		SOLE		0	0	9,312
REVVITY INC	COM	714046109	545,988	5,200	SH		SOLE		0	0	5,200
RIO TINTO PLC	SPONSORED ADR	767204100	491,208	7,706	SH		SOLE		0	0	7,706
ROSS STORES INC	COM	778296103	584,599	3,983	SH		SOLE		0	0	3,983
ROYAL BK CDA	COM	780087102	207,520	2,057	SH		SOLE		0	0	2,057
ROYAL CARIBBEAN GROUP	COM	V7780T103	165,734	1,192	SH		SOLE		0	0	1,192
ROYAL CARIBBEAN GROUP	COM	V7780T103	59,080	425	SH		SOLE		0	0	425
RTX CORPORATION	COM	75513E101	18,726	192	SH		SOLE		0	0	192
RTX CORPORATION	COM	75513E101	1,918,624	19,672	SH		SOLE		0	0	19,672
S&P GLOBAL INC	COM	78409V104	245,911	578	SH		SOLE		0	0	578
S&P GLOBAL INC	COM	78409V104	1,233,268	2,899	SH		SOLE		0	0	2,899
SALESFORCE INC	COM	79466L302	6,514,706	21,631	SH		SOLE		0	0	21,631
SALESFORCE INC	COM	79466L302	135,833	451	SH		SOLE		0	0	451
SALESFORCE INC	COM	79466L302	301,180	1,000	PRN	Call	SOLE		0	0	1,000
SAMSARA INC	COM CL A	79589L106	1,099,501	29,095	SH		SOLE		0	0	29,095
SANOFI	SPONSORED ADR	80105N105	252,008	5,185	SH		SOLE		0	0	5,185
SAP SE	SPON ADR	803054204	663,269	3,401	SH		SOLE		0	0	3,401
SAP SE	SPON ADR	803054204	12,287	63	SH		SOLE		0	0	63
SCHLUMBERGER LTD	COM STK	806857108	153,468	2,800	SH		SOLE		0	0	2,800
SCHLUMBERGER LTD	COM STK	806857108	91,121	1,662	SH		SOLE		0	0	1,662
SCHWAB CHARLES CORP	COM	808513105	74,728	1,033	SH		SOLE		0	0	1,033
SCHWAB CHARLES CORP	COM	808513105	445,922	6,164	SH		SOLE		0	0	6,164
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,287,577	50,993	SH		SOLE		0	0	50,993
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,711	305	SH		SOLE		0	0	305
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	759,954	19,476	SH		SOLE		0	0	19,476
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,747,477	198,551	SH		SOLE		0	0	198,551
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,625,358	185,066	SH		SOLE		0	0	185,066
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	319,844	4,827	SH		SOLE		0	0	4,827
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	114,261	1,696	SH		SOLE		0	0	1,696
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	212,144	3,148	SH		SOLE		0	0	3,148
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	113,547	1,991	SH		SOLE		0	0	1,991
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	311,547	5,463	SH		SOLE		0	0	5,463
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	885,947	24,879	SH		SOLE		0	0	24,879
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	391,889	11,005	SH		SOLE		0	0	11,005
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,373,102	186,292	SH		SOLE		0	0	186,292
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,218,075	19,952	SH		SOLE		0	0	19,952
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,891,166	110,271	SH		SOLE		0	0	110,271
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	676,759	8,393	SH		SOLE		0	0	8,393
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,612,129	60,528	SH		SOLE		0	0	60,528
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	675,020	7,280	SH		SOLE		0	0	7,280
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	240,021	3,159	SH		SOLE		0	0	3,159
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	139,732	1,839	SH		SOLE		0	0	1,839
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,390,608	22,407	SH		SOLE		0	0	22,407
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,335,406	69,858	SH		SOLE		0	0	69,858
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	361,920	4,445	SH		SOLE		0	0	4,445
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	255,956	3,143	SH		SOLE		0	0	3,143
SCHWAB STRATEGIC TR	US REIT ETF	808524847	105,743	5,209	SH		SOLE		0	0	5,209
SCHWAB STRATEGIC TR	US REIT ETF	808524847	801,587	39,487	SH		SOLE		0	0	39,487
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	239,251	4,859	SH		SOLE		0	0	4,859
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,771,025	76,585	SH		SOLE		0	0	76,585
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,169	206	SH		SOLE		0	0	206
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	220,434	2,369	SH		SOLE		0	0	2,369
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	220,419	2,699	SH		SOLE		0	0	2,699
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,039,833	21,606	SH		SOLE		0	0	21,606
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,040,203	48,438	SH		SOLE		0	0	48,438
SELECT SECTOR SPDR TR	INDL	81369Y704	296,714	2,356	SH		SOLE		0	0	2,356
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	512,134	2,785	SH		SOLE		0	0	2,785
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	918,679	12,031	SH		SOLE		0	0	12,031
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	626,819	4,243	SH		SOLE		0	0	4,243
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,537,313	12,183	SH		SOLE		0	0	12,183
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70,090	337	SH		SOLE		0	0	337
SERVICENOW INC	COM	81762P102	4,721,524	6,193	SH		SOLE		0	0	6,193
SERVICENOW INC	COM	81762P102	12,961	17	SH		SOLE		0	0	17
SERVICENOW INC	COM	81762P102	1,829,760	2,400	PRN	Put	SOLE		0	0	2,400
SHELL PLC	SPON ADS	780259305	1,286,852	19,195	SH		SOLE		0	0	19,195
SHERWIN WILLIAMS CO	COM	824348106	8,383,652	24,137	SH		SOLE		0	0	24,137
SHERWIN WILLIAMS CO	COM	824348106	128,860	371	SH		SOLE		0	0	371
SHOPIFY INC	CL A	82509L107	706,415	9,154	SH		SOLE		0	0	9,154
SIMON PPTY GROUP INC NEW	COM	828806109	220,196	1,407	SH		SOLE		0	0	1,407
SIMON PPTY GROUP INC NEW	COM	828806109	156,490	1,000	SH		SOLE		0	0	1,000
SIRIUS XM HOLDINGS INC	COM	82968B103	91,020	23,459	SH		SOLE		0	0	23,459
SKYWORKS SOLUTIONS INC	COM	83088M102	397,916	3,674	SH		SOLE		0	0	3,674
SKYWORKS SOLUTIONS INC	COM	83088M102	29,055	268	SH		SOLE		0	0	268
SMUCKER J M CO	COM NEW	832696405	319,686	2,540	SH		SOLE		0	0	2,540
SONY GROUP CORP	SPONSORED ADR	835699307	388,433	4,530	SH		SOLE		0	0	4,530
SONY GROUP CORP	SPONSORED ADR	835699307	1,630	19	SH		SOLE		0	0	19
SOUTHERN CO	COM	842587107	513,836	7,162	SH		SOLE		0	0	7,162
SOUTHERN CO	COM	842587107	9,972	139	SH		SOLE		0	0	139
SOUTHERN COPPER CORP	COM	84265V105	303,372	2,848	SH		SOLE		0	0	2,848
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,862,802	4,683	SH		SOLE		0	0	4,683
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	259,340	652	SH		SOLE		0	0	652
SPDR GOLD TR	GOLD SHS	78463V107	956,028	4,647	SH		SOLE		0	0	4,647
SPDR GOLD TR	GOLD SHS	78463V107	124,255	604	SH		SOLE		0	0	604
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	622,274	23,851	SH		SOLE		0	0	23,851
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	474,223	13,232	SH		SOLE		0	0	13,232
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,472,735	45,343	SH		SOLE		0	0	45,343
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	89,353	2,751	SH		SOLE		0	0	2,751
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,750,171	30,111	SH		SOLE		0	0	30,111
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,369,353	4,530	SH		SOLE		0	0	4,530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	296,005	532	SH		SOLE		0	0	532
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,918	34	SH		SOLE		0	0	34
SPDR SER TR	PORTFOLI S&P1500	78464A805	450,258	7,019	SH		SOLE		0	0	7,019
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,405,815	165,366	SH		SOLE		0	0	165,366
SPDR SER TR	PORTFOLIO INTRMD	78464A375	85,361,528	2,611,243	SH		SOLE		0	0	2,611,243
SPDR SER TR	PORTFOLIO S&P500	78464A854	569,058	9,248	SH		SOLE		0	0	9,248
SPDR SER TR	PORTFOLIO S&P500	78464A854	272,209	4,424	SH		SOLE		0	0	4,424
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,678,888	22,951	SH		SOLE		0	0	22,951
SPDR SER TR	PRTFLO S&P500 HI	78468R788	699,523	17,183	SH		SOLE		0	0	17,183
SPDR SER TR	PRTFLO S&P500 VL	78464A508	695,288	13,878	SH		SOLE		0	0	13,878
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,512	330	SH		SOLE		0	0	330
SPDR SER TR	S&P DIVID ETF	78464A763	8,885,770	67,706	SH		SOLE		0	0	67,706
SPDR SER TR	SPDR S&P 500 ETF	78468R796	227,910	5,325	SH		SOLE		0	0	5,325
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,512,044	35,907	SH		SOLE		0	0	35,907
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,983,574	260,831	SH		SOLE		0	0	260,831
STARBUCKS CORP	COM	855244109	742,918	8,129	SH		SOLE		0	0	8,129
STARBUCKS CORP	COM	855244109	1,725,205	18,877	SH		SOLE		0	0	18,877
STRYKER CORPORATION	COM	863667101	2,237,141	6,251	SH		SOLE		0	0	6,251
STRYKER CORPORATION	COM	863667101	2,506	7	SH		SOLE		0	0	7
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,449	293	SH		SOLE		0	0	293
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	787,580	66,914	SH		SOLE		0	0	66,914
SUPER MICRO COMPUTER INC	COM	86800U104	25,251	25	SH		SOLE		0	0	25
SUPER MICRO COMPUTER INC	COM	86800U104	57,572	57	SH		SOLE		0	0	57
SUPER MICRO COMPUTER INC	COM	86800U104	505,015	500	PRN	Call	SOLE		0	0	500
SYNOPSYS INC	COM	871607107	471,823	826	SH		SOLE		0	0	826
SYNOPSYS INC	COM	871607107	86,868	152	SH		SOLE		0	0	152
SYSCO CORP	COM	871829107	578,686	7,128	SH		SOLE		0	0	7,128
SYSTEM1 INC	*W EXP 99/99/999	87200P117	2,175	15,000	SH		SOLE		0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,828	550	SH		SOLE		0	0	550
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	826,480	6,075	SH		SOLE		0	0	6,075
TARGET CORP	COM	87612E106	27,822	157	SH		SOLE		0	0	157
TARGET CORP	COM	87612E106	486,926	2,748	SH		SOLE		0	0	2,748
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	1,021,881	16,683	SH		SOLE		0	0	16,683
TE CONNECTIVITY LTD	SHS	H84989104	307,460	2,117	SH		SOLE		0	0	2,117
TEGNA INC	COM	87901J105	598,755	40,077	SH		SOLE		0	0	40,077
TEGNA INC	COM	87901J105	1,076	72	SH		SOLE		0	0	72
TELADOC HEALTH INC	COM	87918A105	233,114	15,438	SH		SOLE		0	0	15,438
TELEFLEX INCORPORATED	COM	879369106	351,695	1,555	SH		SOLE		0	0	1,555
TERADATA CORP DEL	COM	88076W103	984,345	25,455	SH		SOLE		0	0	25,455
TERADATA CORP DEL	COM	88076W103	3,674	95	SH		SOLE		0	0	95
TESLA INC	COM	88160R101	1,572,969	8,948	SH		SOLE		0	0	8,948
TESLA INC	COM	88160R101	23,403,630	133,134	SH		SOLE		0	0	133,134
TESLA INC	COM	88160R101	175,790	1,000	PRN	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	1,002,003	5,700	PRN	Put	SOLE		0	0	5,700
TEXAS INSTRS INC	COM	882508104	3,815,829	21,904	SH		SOLE		0	0	21,904
TEXAS INSTRS INC	COM	882508104	111,321	639	SH		SOLE		0	0	639
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,268,920	7,379	SH		SOLE		0	0	7,379
THE CIGNA GROUP	COM	125523100	366,809	1,010	SH		SOLE		0	0	1,010
THE TRADE DESK INC	COM CL A	88339J105	44,844,444	512,977	SH		SOLE		0	0	512,977
THE TRADE DESK INC	COM CL A	88339J105	59,271	678	SH		SOLE		0	0	678
THE TRADE DESK INC	COM CL A	88339J105	7,238,376	82,800	PRN	Put	SOLE		0	0	82,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,480	49	SH		SOLE		0	0	49
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,485,649	4,277	SH		SOLE		0	0	4,277
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	623,603	18,866	SH		SOLE		0	0	18,866
TIDAL ETF TR	SP FDS S&P 500	886364801	1,521,049	40,165	SH		SOLE		0	0	40,165
TJX COS INC NEW	COM	872540109	84,990	838	SH		SOLE		0	0	838
TJX COS INC NEW	COM	872540109	838,276	8,265	SH		SOLE		0	0	8,265
T-MOBILE US INC	COM	872590104	519,382	3,182	SH		SOLE		0	0	3,182
TOTALENERGIES SE	SPONSORED ADS	89151E109	586,570	8,522	SH		SOLE		0	0	8,522
TOYOTA MOTOR CORP	ADS	892331307	569,624	2,263	SH		SOLE		0	0	2,263
TRACTOR SUPPLY CO	COM	892356106	304,801	1,165	SH		SOLE		0	0	1,165
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60,941	203	SH		SOLE		0	0	203
TRANE TECHNOLOGIES PLC	SHS	G8994E103	577,052	1,922	SH		SOLE		0	0	1,922
TRAVELERS COMPANIES INC	COM	89417E109	1,151	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	1,012,974	4,402	SH		SOLE		0	0	4,402
TRIMBLE INC	COM	896239100	1,239,305	19,256	SH		SOLE		0	0	19,256
TRIMBLE INC	COM	896239100	1,481	23	SH		SOLE		0	0	23
UBER TECHNOLOGIES INC	COM	90353T100	5,005	65	SH		SOLE		0	0	65
UBER TECHNOLOGIES INC	COM	90353T100	2,436,163	31,643	SH		SOLE		0	0	31,643
UBS GROUP AG	SHS	H42097107	289,022	9,408	SH		SOLE		0	0	9,408
ULTA BEAUTY INC	COM	90384S303	208,630	399	SH		SOLE		0	0	399
UNILEVER PLC	SPON ADR NEW	904767704	333,070	6,636	SH		SOLE		0	0	6,636
UNION PAC CORP	COM	907818108	2,636,213	10,719	SH		SOLE		0	0	10,719
UNION PAC CORP	COM	907818108	54,351	221	SH		SOLE		0	0	221
UNITED PARCEL SERVICE INC	CL B	911312106	48,542	327	SH		SOLE		0	0	327
UNITED PARCEL SERVICE INC	CL B	911312106	1,960,707	13,192	SH		SOLE		0	0	13,192
UNITED RENTALS INC	COM	911363109	7,371,585	10,223	SH		SOLE		0	0	10,223
UNITEDHEALTH GROUP INC	COM	91324P102	12,122,336	24,504	SH		SOLE		0	0	24,504
UNITEDHEALTH GROUP INC	COM	91324P102	269,612	545	SH		SOLE		0	0	545
UNITEDHEALTH GROUP INC	COM	91324P102	395,760	800	PRN	Put	SOLE		0	0	800
US BANCORP DEL	COM NEW	902973304	816,787	18,273	SH		SOLE		0	0	18,273
VALERO ENERGY CORP	COM	91913Y100	493,563	2,892	SH		SOLE		0	0	2,892
VALERO ENERGY CORP	COM	91913Y100	128,359	752	SH		SOLE		0	0	752
VANECK ETF TRUST	LONG MUNI ETF	92189F536	360,200	20,000	SH		SOLE		0	0	20,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,321,990	148,187	SH		SOLE		0	0	148,187
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,366,371	15,199	SH		SOLE		0	0	15,199
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,913,778	150,265	SH		SOLE		0	0	150,265
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	162,679,472	2,239,839	SH		SOLE		0	0	2,239,839
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,103,644	43,880	SH		SOLE		0	0	43,880
VANGUARD INDEX FDS	GROWTH ETF	922908736	339,273,192	985,686	SH		SOLE		0	0	985,686
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	839,591	3,502	SH		SOLE		0	0	3,502
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45,036	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	539,291	2,287	SH		SOLE		0	0	2,287
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	374,336	2,401	SH		SOLE		0	0	2,401
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,599,830	6,403	SH		SOLE		0	0	6,403
VANGUARD INDEX FDS	MID CAP ETF	922908629	33,482	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	175,122	2,025	SH		SOLE		0	0	2,025
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,563,023	99,017	SH		SOLE		0	0	99,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,855,164	14,261	SH		SOLE		0	0	14,261
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,337	113	SH		SOLE		0	0	113
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	845,464	4,406	SH		SOLE		0	0	4,406
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	79,963	417	SH		SOLE		0	0	417
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212,496,865	929,598	SH		SOLE		0	0	929,598
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,861,288	47,514	SH		SOLE		0	0	47,514
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,072,970	4,115	SH		SOLE		0	0	4,115
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,302,252	370,536	SH		SOLE		0	0	370,536
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,177,562	12,226	SH		SOLE		0	0	12,226
VANGUARD INDEX FDS	VALUE ETF	922908744	328,697,252	2,018,281	SH		SOLE		0	0	2,018,281
VANGUARD INDEX FDS	VALUE ETF	922908744	14,181,885	87,080	SH		SOLE		0	0	87,080
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,476,722	42,229	SH		SOLE		0	0	42,229
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68,328	1,165	SH		SOLE		0	0	1,165
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120,256	2,879	SH		SOLE		0	0	2,879
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,263,220	461,174	SH		SOLE		0	0	461,174
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	366,936	5,449	SH		SOLE		0	0	5,449
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	45,455	675	SH		SOLE		0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,347,618	20,093	SH		SOLE		0	0	20,093
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	112,050	959	SH		SOLE		0	0	959
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	122,122	2,898	SH		SOLE		0	0	2,898
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,402,837	80,751	SH		SOLE		0	0	80,751
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	625,913	5,664	SH		SOLE		0	0	5,664
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	846,430	7,660	SH		SOLE		0	0	7,660
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	258,718	5,113	SH		SOLE		0	0	5,113
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	927,781	18,336	SH		SOLE		0	0	18,336
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	323	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,227,726	15,249	SH		SOLE		0	0	15,249
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	478,495	10,491	SH		SOLE		0	0	10,491
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	419,440	7,223	SH		SOLE		0	0	7,223
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,057,520	13,679	SH		SOLE		0	0	13,679
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	308,390	3,989	SH		SOLE		0	0	3,989
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	476,524	5,498	SH		SOLE		0	0	5,498
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,107,173	11,539	SH		SOLE		0	0	11,539
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,043,802	60,478	SH		SOLE		0	0	60,478
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,709,385	28,348	SH		SOLE		0	0	28,348
VANGUARD STAR FDS	VG TL INTL STK F	921909768	870,691	14,439	SH		SOLE		0	0	14,439
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,122,633	42,309	SH		SOLE		0	0	42,309
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	68,426,486	1,363,892	SH		SOLE		0	0	1,363,892
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,310,010	36,179	SH		SOLE		0	0	36,179
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	95,137	1,490	SH		SOLE		0	0	1,490
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,445,062	61,535	SH		SOLE		0	0	61,535
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	245,810	2,032	SH		SOLE		0	0	2,032
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,411	373	SH		SOLE		0	0	373
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,394,334	17,102	SH		SOLE		0	0	17,102
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,921,653	27,931	SH		SOLE		0	0	27,931
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	361,063	5,248	SH		SOLE		0	0	5,248
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	478,822	3,649	SH		SOLE		0	0	3,649
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	617,985	1,945	SH		SOLE		0	0	1,945
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	779,611	3,819	SH		SOLE		0	0	3,819
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,716	28	SH		SOLE		0	0	28
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,068,365	8,112	SH		SOLE		0	0	8,112
VANGUARD WORLD FD	ENERGY ETF	92204A306	130,794	993	SH		SOLE		0	0	993
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,536,433	131,137	SH		SOLE		0	0	131,137
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,363,413	23,724	SH		SOLE		0	0	23,724
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,564,101	16,784	SH		SOLE		0	0	16,784
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,761,944	18,907	SH		SOLE		0	0	18,907
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,082,210	10,569	SH		SOLE		0	0	10,569
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,404,160	5,191	SH		SOLE		0	0	5,191
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	749,611	2,771	SH		SOLE		0	0	2,771
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	575,218	2,356	SH		SOLE		0	0	2,356
VANGUARD WORLD FD	INF TECH ETF	92204A702	125,467	239	SH		SOLE		0	0	239
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,626,340	5,009	SH		SOLE		0	0	5,009
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	228,673	798	SH		SOLE		0	0	798
VANGUARD WORLD FD	UTILITIES ETF	92204A876	395,945	2,777	SH		SOLE		0	0	2,777
VEECO INSTRS INC DEL	COM	922417100	230,903	6,565	SH		SOLE		0	0	6,565
VEEVA SYS INC	CL A COM	922475108	5,839,052	25,202	SH		SOLE		0	0	25,202
VERALTO CORP	COM SHS	92338C103	319,176	3,600	SH		SOLE		0	0	3,600
VERIZON COMMUNICATIONS INC	COM	92343V104	1,243,938	29,646	SH		SOLE		0	0	29,646
VERIZON COMMUNICATIONS INC	COM	92343V104	37,135	885	SH		SOLE		0	0	885
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,221,059	7,706	SH		SOLE		0	0	7,706
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,220	101	SH		SOLE		0	0	101
VISA INC	COM CL A	92826C839	10,774,454	38,607	SH		SOLE		0	0	38,607
VISA INC	COM CL A	92826C839	79,804	286	SH		SOLE		0	0	286
WAFD INC	COM	938824109	610,472	21,029	SH		SOLE		0	0	21,029
WALMART INC	COM	931142103	8,665	144	SH		SOLE		0	0	144
WALMART INC	COM	931142103	2,534,050	42,115	SH		SOLE		0	0	42,115
WALMART INC	COM	931142103	180,510	3,000	PRN	Call	SOLE		0	0	3,000
WASTE MGMT INC DEL	COM	94106L109	86,539	406	SH		SOLE		0	0	406
WASTE MGMT INC DEL	COM	94106L109	193,605	908	SH		SOLE		0	0	908
WATERS CORP	COM	941848103	1,722	5	SH		SOLE		0	0	5
WATERS CORP	COM	941848103	1,156,365	3,359	SH		SOLE		0	0	3,359
WEC ENERGY GROUP INC	COM	92939U106	441,158	5,372	SH		SOLE		0	0	5,372
WEC ENERGY GROUP INC	COM	92939U106	17,985	219	SH		SOLE		0	0	219
WELLS FARGO CO NEW	COM	949746101	6,022,433	103,907	SH		SOLE		0	0	103,907
WELLS FARGO CO NEW	COM	949746101	742,526	12,811	SH		SOLE		0	0	12,811
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,728,639	4,368	SH		SOLE		0	0	4,368
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,979	5	SH		SOLE		0	0	5
WEYERHAEUSER CO MTN BE	COM NEW	962166104	877,165	24,427	SH		SOLE		0	0	24,427
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,586	72	SH		SOLE		0	0	72
WILEY JOHN & SONS INC	CL A	968223206	954	25	SH		SOLE		0	0	25
WILEY JOHN & SONS INC	CL A	968223206	442,470	11,604	SH		SOLE		0	0	11,604
WILLIAMS COS INC	COM	969457100	41,373	1,062	SH		SOLE		0	0	1,062
WILLIAMS COS INC	COM	969457100	166,976	4,285	SH		SOLE		0	0	4,285
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	586,095	14,008	SH		SOLE		0	0	14,008
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	68,242	1,631	SH		SOLE		0	0	1,631
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,426,225	88,014	SH		SOLE		0	0	88,014
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	39,986,074	795,110	SH		SOLE		0	0	795,110
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,997,312	91,192	SH		SOLE		0	0	91,192
WISDOMTREE TR	INTL EQUITY FD	97717W703	71,240	1,300	SH		SOLE		0	0	1,300
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,659,596	210,265	SH		SOLE		0	0	210,265
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,272,584	27,701	SH		SOLE		0	0	27,701
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,560,652	35,471	SH		SOLE		0	0	35,471
WISDOMTREE TR	US LARGECAP DIVD	97717W307	306,880	4,251	SH		SOLE		0	0	4,251
WISDOMTREE TR	US QTLY DIV GRT	97717X669	649,202	8,521	SH		SOLE		0	0	8,521
WISDOMTREE TR	US QTLY DIV GRT	97717X669	183,555	2,409	SH		SOLE		0	0	2,409
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,197	110	SH		SOLE		0	0	110
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	216,772	10,855	SH		SOLE		0	0	10,855
WORKDAY INC	CL A	98138H101	1,477,863	5,418	SH		SOLE		0	0	5,418
WORKDAY INC	CL A	98138H101	2,455	9	SH		SOLE		0	0	9
WPP PLC NEW	ADR	92937A102	1,375	29	SH		SOLE		0	0	29
WPP PLC NEW	ADR	92937A102	405,300	8,551	SH		SOLE		0	0	8,551
XCEL ENERGY INC	COM	98389B100	4,945	92	SH		SOLE		0	0	92
XCEL ENERGY INC	COM	98389B100	1,313,483	24,437	SH		SOLE		0	0	24,437
XYLEM INC	COM	98419M100	984,210	7,615	SH		SOLE		0	0	7,615
XYLEM INC	COM	98419M100	1,810	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	506,108	2,991	SH		SOLE		0	0	2,991
ZOETIS INC	CL A	98978V103	75,807	448	SH		SOLE		0	0	448
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	838,190	12,822	SH		SOLE		0	0	12,822
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	449	28	SH		SOLE		0	0	28
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	447,430	27,912	SH		SOLE		0	0	27,912