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
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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	403,407	3,125	SH		SOLE		0	0	3,125
ABBOTT LABS	COM	002824100	2,858,867	25,275	SH		SOLE		0	0	25,275
ABBVIE INC	COM	00287Y109	8,485,745	47,753	SH		SOLE		0	0	47,753
ABCELLERA BIOLOGICS INC	COM	00288U106	31,208	10,651	SH		SOLE		0	0	10,651
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	259,461	4,510	SH		SOLE		0	0	4,510
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,900,910	11,089	SH		SOLE		0	0	11,089
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,266,444	3,600	PRN	Put	SOLE		0	0	3,600
ADOBE INC	COM	00724F101	3,420,688	7,692	SH		SOLE		0	0	7,692
ADOBE INC	COM	00724F101	44,468	100	PRN	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	3,998,756	33,105	SH		SOLE		0	0	33,105
ADVANCED MICRO DEVICES INC	COM	007903107	108,711	900	PRN	Put	SOLE		0	0	900
AFFILIATED MANAGERS GROUP IN	COM	008252108	639,408	3,458	SH		SOLE		0	0	3,458
AFFIRM HLDGS INC	COM CL A	00827B106	1,187,550	19,500	SH		SOLE		0	0	19,500
AFLAC INC	COM	001055102	8,799,563	85,069	SH		SOLE		0	0	85,069
AGILENT TECHNOLOGIES INC	COM	00846U101	3,602,894	26,819	SH		SOLE		0	0	26,819
AIR PRODS & CHEMS INC	COM	009158106	524,274	1,808	SH		SOLE		0	0	1,808
AIRBNB INC	COM CL A	009066101	1,249,566	9,509	SH		SOLE		0	0	9,509
AIRBNB INC	COM CL A	009066101	1,182,690	9,000	PRN	Put	SOLE		0	0	9,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,282,729	44,775	SH		SOLE		0	0	44,775
ALGORHYTHM HLDGS INC	COM	829322403	880	10,000	SH		SOLE		0	0	10,000
ALIGN TECHNOLOGY INC	COM	016255101	231,735	1,111	SH		SOLE		0	0	1,111
ALLEGION PLC	ORD SHS	G0176J109	755,192	5,779	SH		SOLE		0	0	5,779
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,084,310	29,235	SH		SOLE		0	0	29,235
ALLIENT INC	COM	019330109	349,352	14,388	SH		SOLE		0	0	14,388
ALLSTATE CORP	COM	020002101	1,087,018	5,638	SH		SOLE		0	0	5,638
ALPHABET INC	CAP STK CL A	02079K305	21,181,046	111,891	SH		SOLE		0	0	111,891
ALPHABET INC	CAP STK CL A	02079K305	283,950	1,500	PRN	Put	SOLE		0	0	1,500
ALPHABET INC	CAP STK CL C	02079K107	32,144,677	168,792	SH		SOLE		0	0	168,792
ALPHABET INC	CAP STK CL C	02079K107	247,572	1,300	PRN	Put	SOLE		0	0	1,300
ALTRIA GROUP INC	COM	02209S103	918,556	17,567	SH		SOLE		0	0	17,567
AMAZON COM INC	COM	023135106	56,813,038	258,959	SH		SOLE		0	0	258,959
AMAZON COM INC	COM	023135106	1,601,547	7,300	PRN	Put	SOLE		0	0	7,300
AMCOR PLC	ORD	G0250X107	419,369	44,566	SH		SOLE		0	0	44,566
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,042,882	306,904	SH		SOLE		0	0	306,904
AMERICAN ELEC PWR CO INC	COM	025537101	796,466	8,636	SH		SOLE		0	0	8,636
AMERICAN EXPRESS CO	COM	025816109	2,865,848	9,656	SH		SOLE		0	0	9,656
AMERICAN TOWER CORP NEW	COM	03027X100	384,216	2,095	SH		SOLE		0	0	2,095
AMERIPRISE FINL INC	COM	03076C106	749,353	1,407	SH		SOLE		0	0	1,407
AMETEK INC	COM	031100100	232,582	1,290	SH		SOLE		0	0	1,290
AMGEN INC	COM	031162100	2,727,032	10,463	SH		SOLE		0	0	10,463
AMMO INC	COM	00175J107	12,501	11,364	SH		SOLE		0	0	11,364
AMN HEALTHCARE SVCS INC	COM	001744101	423,384	17,700	SH		SOLE		0	0	17,700
AMPHENOL CORP NEW	CL A	032095101	1,421,760	20,472	SH		SOLE		0	0	20,472
ANALOG DEVICES INC	COM	032654105	1,073,129	5,051	SH		SOLE		0	0	5,051
ANIXA BIOSCIENCES INC	COM	03528H109	1,089,280	469,517	SH		SOLE		0	0	469,517
AON PLC	SHS CL A	G0403H108	1,541,484	4,292	SH		SOLE		0	0	4,292
APPFOLIO INC	COM CL A	03783C100	15,010,199	60,839	SH		SOLE		0	0	60,839
APPLE INC	COM	037833100	209,082,010	834,925	SH		SOLE		0	0	834,925
APPLE INC	COM	037833100	10,392,430	41,500	PRN	Put	SOLE		0	0	41,500
APPLIED MATLS INC	COM	038222105	8,855,595	54,452	SH		SOLE		0	0	54,452
ARGAN INC	COM	04010E109	774,276	5,650	SH		SOLE		0	0	5,650
ARISTA NETWORKS INC	COM SHS	040413205	616,563	5,578	SH		SOLE		0	0	5,578
ARM HOLDINGS PLC	SPONSORED ADS	042068205	193,306	1,567	SH		SOLE		0	0	1,567
ARM HOLDINGS PLC	SPONSORED ADS	042068205	61,680	500	PRN	Put	SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,867,021	2,694	SH		SOLE		0	0	2,694
ASTRAZENECA PLC	SPONSORED ADR	046353108	561,971	8,577	SH		SOLE		0	0	8,577
AT&T INC	COM	00206R102	1,089,743	47,859	SH		SOLE		0	0	47,859
AUTODESK INC	COM	052769106	1,865,032	6,310	SH		SOLE		0	0	6,310
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,368,605	8,091	SH		SOLE		0	0	8,091
AUTOZONE INC	COM	053332102	313,086	98	SH		SOLE		0	0	98
BADGER METER INC	COM	056525108	1,030,182	4,857	SH		SOLE		0	0	4,857
BAKER HUGHES COMPANY	CL A	05722G100	614,181	14,973	SH		SOLE		0	0	14,973
BALCHEM CORP	COM	057665200	243,841	1,496	SH		SOLE		0	0	1,496
BANCO SANTANDER S.A.	ADR	05964H105	46,558	10,210	SH		SOLE		0	0	10,210
BANK AMERICA CORP	COM	060505104	5,157,316	117,345	SH		SOLE		0	0	117,345
BANK NEW YORK MELLON CORP	COM	064058100	1,133,237	14,750	SH		SOLE		0	0	14,750
BECTON DICKINSON & CO	COM	075887109	261,987	1,155	SH		SOLE		0	0	1,155
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BEST BUY INC	COM	086516101	911,973	10,629	SH		SOLE		0	0	10,629
BHP GROUP LTD	SPONSORED ADS	088606108	519,175	10,632	SH		SOLE		0	0	10,632
BIOGEN INC	COM	09062X103	354,928	2,321	SH		SOLE		0	0	2,321
BLACK HILLS CORP	COM	092113109	339,704	5,805	SH		SOLE		0	0	5,805
BLACKROCK INC	COM	09290D101	10,224,623	9,974	SH		SOLE		0	0	9,974
BLACKSTONE INC	COM	09260D107	1,282,783	7,440	SH		SOLE		0	0	7,440
BOEING CO	COM	097023105	3,043,555	17,195	SH		SOLE		0	0	17,195
BOISE CASCADE CO DEL	COM	09739D100	879,774	7,402	SH		SOLE		0	0	7,402
BOOKING HOLDINGS INC	COM	09857L108	1,086,867	219	SH		SOLE		0	0	219
BP PLC	SPONSORED ADR	055622104	875,496	29,618	SH		SOLE		0	0	29,618
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	771,960	6,964	SH		SOLE		0	0	6,964
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,828,632	32,331	SH		SOLE		0	0	32,331
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	388,077	10,685	SH		SOLE		0	0	10,685
BROADCOM INC	COM	11135F101	24,961,922	107,669	SH		SOLE		0	0	107,669
BROADCOM INC	COM	11135F101	4,845,456	20,900	PRN	Put	SOLE		0	0	20,900
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	821,725	3,635	SH		SOLE		0	0	3,635
BROOKLINE BANCORP INC DEL	COM	11373M107	118,481	10,041	SH		SOLE		0	0	10,041
BTCS INC	COM NEW	05581M404	25,538	10,339	SH		SOLE		0	0	10,339
C3 AI INC	CL A	12468P104	426,347	12,383	SH		SOLE		0	0	12,383
CABLE ONE INC	COM	12685J105	438,074	1,210	SH		SOLE		0	0	1,210
CADENCE DESIGN SYSTEM INC	COM	127387108	1,708,516	5,686	SH		SOLE		0	0	5,686
CADENCE DESIGN SYSTEM INC	COM	127387108	120,184	400	PRN	Call	SOLE		0	0	400
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	168,772	14,135	SH		SOLE		0	0	14,135
CALIFORNIA WTR SVC GROUP	COM	130788102	225,200	4,968	SH		SOLE		0	0	4,968
CANADIAN IMPERIAL BK COMM	COM	136069101	322,473	5,100	SH		SOLE		0	0	5,100
CANADIAN NAT RES LTD	COM	136385101	300,180	9,724	SH		SOLE		0	0	9,724
CANADIAN NATL RY CO	COM	136375102	569,704	5,612	SH		SOLE		0	0	5,612
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	205,102	2,834	SH		SOLE		0	0	2,834
CARDINAL HEALTH INC	COM	14149Y108	551,359	4,662	SH		SOLE		0	0	4,662
CARLYLE GROUP INC	COM	14316J108	258,711	5,124	SH		SOLE		0	0	5,124
CARPENTER TECHNOLOGY CORP	COM	144285103	327,541	1,930	SH		SOLE		0	0	1,930
CARRIER GLOBAL CORPORATION	COM	14448C104	537,479	7,874	SH		SOLE		0	0	7,874
CATALYST PHARMACEUTICALS INC	COM	14888U101	210,787	10,100	SH		SOLE		0	0	10,100
CATERPILLAR INC	COM	149123101	2,908,907	8,019	SH		SOLE		0	0	8,019
CBRE GROUP INC	CL A	12504L109	290,402	2,212	SH		SOLE		0	0	2,212
CELESTICA INC	COM	15101Q207	1,476,800	16,000	SH		SOLE		0	0	16,000
CENTENE CORP DEL	COM	15135B101	510,452	8,426	SH		SOLE		0	0	8,426
CGI INC	CL A SUB VTG	12532H104	458,025	4,190	SH		SOLE		0	0	4,190
CHART INDS INC	COM	16115Q308	344,467	1,805	SH		SOLE		0	0	1,805
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	213,212	1,142	SH		SOLE		0	0	1,142
CHEVRON CORP NEW	COM	166764100	5,717,458	39,474	SH		SOLE		0	0	39,474
CHIPOTLE MEXICAN GRILL INC	COM	169656105	699,544	11,601	SH		SOLE		0	0	11,601
CHUBB LIMITED	COM	H1467J104	2,572,496	9,311	SH		SOLE		0	0	9,311
CHURCH & DWIGHT CO INC	COM	171340102	1,258,434	12,018	SH		SOLE		0	0	12,018
CISCO SYS INC	COM	17275R102	3,159,922	53,377	SH		SOLE		0	0	53,377
CITIGROUP INC	COM NEW	172967424	380,083	5,400	SH		SOLE		0	0	5,400
CLEVELAND-CLIFFS INC NEW	COM	185899101	269,367	28,656	SH		SOLE		0	0	28,656
CLOROX CO DEL	COM	189054109	1,199,408	7,385	SH		SOLE		0	0	7,385
CLOUDFLARE INC	CL A COM	18915M107	501,575	4,658	SH		SOLE		0	0	4,658
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	80,798	25,650	SH		SOLE		0	0	25,650
CME GROUP INC	COM	12572Q105	968,087	4,169	SH		SOLE		0	0	4,169
CNH INDL N V	SHS	N20944109	405,453	35,786	SH		SOLE		0	0	35,786
COCA COLA CO	COM	191216100	2,327,224	37,379	SH		SOLE		0	0	37,379
COHERENT CORP	COM	19247G107	426,191	4,499	SH		SOLE		0	0	4,499
COLGATE PALMOLIVE CO	COM	194162103	590,159	6,492	SH		SOLE		0	0	6,492
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	212,933	7,194	SH		SOLE		0	0	7,194
COMCAST CORP NEW	CL A	20030N101	1,632,902	43,509	SH		SOLE		0	0	43,509
COMERICA INC	COM	200340107	416,560	6,735	SH		SOLE		0	0	6,735
COMSTOCK INC	COM NEW	205750300	68,345	85,366	SH		SOLE		0	0	85,366
CONOCOPHILLIPS	COM	20825C104	1,734,420	17,489	SH		SOLE		0	0	17,489
CONSOLIDATED EDISON INC	COM	209115104	409,144	4,585	SH		SOLE		0	0	4,585
CONSTELLATION BRANDS INC	CL A	21036P108	204,204	924	SH		SOLE		0	0	924
CONSTELLATION ENERGY CORP	COM	21037T109	385,605	1,724	SH		SOLE		0	0	1,724
CORNING INC	COM	219350105	699,733	14,725	SH		SOLE		0	0	14,725
CORTEVA INC	COM	22052L104	308,550	5,417	SH		SOLE		0	0	5,417
COSTCO WHSL CORP NEW	COM	22160K105	12,367,618	13,498	SH		SOLE		0	0	13,498
CRH PLC	ORD	G25508105	912,808	9,866	SH		SOLE		0	0	9,866
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,190,886	12,248	SH		SOLE		0	0	12,248
CSX CORP	COM	126408103	1,029,590	31,905	SH		SOLE		0	0	31,905
CUMMINS INC	COM	231021106	1,520,760	4,362	SH		SOLE		0	0	4,362
DANAHER CORPORATION	COM	235851102	2,984,195	13,000	SH		SOLE		0	0	13,000
DAVITA INC	COM	23918K108	985,086	6,587	SH		SOLE		0	0	6,587
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,057,282	25,538	SH		SOLE		0	0	25,538
DECKERS OUTDOOR CORP	COM	243537107	3,174,395	15,630	SH		SOLE		0	0	15,630
DEERE & CO	COM	244199105	2,047,723	4,833	SH		SOLE		0	0	4,833
DELL TECHNOLOGIES INC	CL C	24703L202	215,513	1,870	SH		SOLE		0	0	1,870
DELTA AIR LINES INC DEL	COM NEW	247361702	212,649	3,515	SH		SOLE		0	0	3,515
DIAGEO PLC	SPON ADR NEW	25243Q205	520,952	4,098	SH		SOLE		0	0	4,098
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,318,206	31,941	SH		SOLE		0	0	31,941
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	26,730,864	1,053,641	SH		SOLE		0	0	1,053,641
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	540,958	21,181	SH		SOLE		0	0	21,181
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,701,171	132,502	SH		SOLE		0	0	132,502
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,155,514	929,983	SH		SOLE		0	0	929,983
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	431,601	17,577	SH		SOLE		0	0	17,577
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	568,120	21,382	SH		SOLE		0	0	21,382
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	20,427,671	504,511	SH		SOLE		0	0	504,511
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,574,267	479,164	SH		SOLE		0	0	479,164
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	5,147,728	80,749	SH		SOLE		0	0	80,749
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	23,164,555	566,094	SH		SOLE		0	0	566,094
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	234,344	10,071	SH		SOLE		0	0	10,071
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	16,186,708	248,720	SH		SOLE		0	0	248,720
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	301,891	9,808	SH		SOLE		0	0	9,808
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,146,630	110,432	SH		SOLE		0	0	110,432
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	419,712	16,883	SH		SOLE		0	0	16,883
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	129,778	10,006	SH		SOLE		0	0	10,006
DISCOVER FINL SVCS	COM	254709108	447,197	2,582	SH		SOLE		0	0	2,582
DISNEY WALT CO	COM	254687106	2,926,420	26,281	SH		SOLE		0	0	26,281
DOMINOS PIZZA INC	COM	25754A201	367,246	875	SH		SOLE		0	0	875
DOVER CORP	COM	260003108	1,391,489	7,417	SH		SOLE		0	0	7,417
DOW INC	COM	260557103	268,437	6,689	SH		SOLE		0	0	6,689
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,830,993	16,995	SH		SOLE		0	0	16,995
DUPONT DE NEMOURS INC	COM	26614N102	430,757	5,649	SH		SOLE		0	0	5,649
EASTGROUP PPTYS INC	COM	277276101	545,666	3,400	SH		SOLE		0	0	3,400
EATON CORP PLC	SHS	G29183103	1,665,022	5,017	SH		SOLE		0	0	5,017
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	246,661	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	222,339	27,214	SH		SOLE		0	0	27,214
EBAY INC.	COM	278642103	984,338	15,889	SH		SOLE		0	0	15,889
ECOLAB INC	COM	278865100	977,804	4,173	SH		SOLE		0	0	4,173
EDISON INTL	COM	281020107	682,660	8,550	SH		SOLE		0	0	8,550
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,472,896	46,912	SH		SOLE		0	0	46,912
ELECTRONIC ARTS INC	COM	285512109	587,168	4,013	SH		SOLE		0	0	4,013
ELEVANCE HEALTH INC	COM	036752103	1,157,618	3,138	SH		SOLE		0	0	3,138
ELI LILLY & CO	COM	532457108	11,189,385	14,494	SH		SOLE		0	0	14,494
ELI LILLY & CO	COM	532457108	772,000	1,000	PRN	Put	SOLE		0	0	1,000
EMCOR GROUP INC	COM	29084Q100	939,851	2,071	SH		SOLE		0	0	2,071
EMERSON ELEC CO	COM	291011104	201,724	1,628	SH		SOLE		0	0	1,628
ENBRIDGE INC	COM	29250N105	478,914	11,287	SH		SOLE		0	0	11,287
ENERGY RECOVERY INC	COM	29270J100	654,150	44,500	SH		SOLE		0	0	44,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,019,229	52,028	SH		SOLE		0	0	52,028
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,017,814	32,456	SH		SOLE		0	0	32,456
EQUINOR ASA	SPONSORED ADR	29446M102	277,516	11,714	SH		SOLE		0	0	11,714
EQUITY RESIDENTIAL	SH BEN INT	29476L107	321,099	4,475	SH		SOLE		0	0	4,475
EXPEDITORS INTL WASH INC	COM	302130109	1,210,378	10,927	SH		SOLE		0	0	10,927
EXXON MOBIL CORP	COM	30231G102	9,280,894	86,278	SH		SOLE		0	0	86,278
FACTSET RESH SYS INC	COM	303075105	1,251,344	2,605	SH		SOLE		0	0	2,605
FAIR ISAAC CORP	COM	303250104	1,231,906	619	SH		SOLE		0	0	619
FASTENAL CO	COM	311900104	430,992	5,993	SH		SOLE		0	0	5,993
FEDEX CORP	COM	31428X106	1,158,318	4,117	SH		SOLE		0	0	4,117
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	517,760	2,983	SH		SOLE		0	0	2,983
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,868,772	24,570	SH		SOLE		0	0	24,570
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	428,150	15,552	SH		SOLE		0	0	15,552
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	219,932	7,218	SH		SOLE		0	0	7,218
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	324,562	6,499	SH		SOLE		0	0	6,499
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	233,283	9,785	SH		SOLE		0	0	9,785
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	375,365	5,465	SH		SOLE		0	0	5,465
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	548,017	8,386	SH		SOLE		0	0	8,386
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	702,989	3,802	SH		SOLE		0	0	3,802
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	427,078	15,806	SH		SOLE		0	0	15,806
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,526,152	18,707	SH		SOLE		0	0	18,707
FIFTH THIRD BANCORP	COM	316773100	4,642,132	109,795	SH		SOLE		0	0	109,795
FIRST SOLAR INC	COM	336433107	219,345	1,245	SH		SOLE		0	0	1,245
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	258,546	2,170	SH		SOLE		0	0	2,170
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	398,409	3,820	SH		SOLE		0	0	3,820
FISERV INC	COM	337738108	4,235,976	20,621	SH		SOLE		0	0	20,621
FORD MTR CO	COM	345370860	216,782	21,897	SH		SOLE		0	0	21,897
FORTINET INC	COM	34959E109	400,808	4,242	SH		SOLE		0	0	4,242
GABELLI DIVID & INCOME TR	COM	36242H104	277,725	11,500	SH		SOLE		0	0	11,500
GABELLI EQUITY TR INC	COM	362397101	202,149	37,574	SH		SOLE		0	0	37,574
GALLAGHER ARTHUR J & CO	COM	363576109	457,934	1,613	SH		SOLE		0	0	1,613
GE AEROSPACE	COM NEW	369604301	2,253,677	13,512	SH		SOLE		0	0	13,512
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	239,822	3,068	SH		SOLE		0	0	3,068
GE VERNOVA INC	COM	36828A101	718,864	2,185	SH		SOLE		0	0	2,185
GENEDX HOLDINGS CORP	COM CL A	81663L200	384,300	5,000	SH		SOLE		0	0	5,000
GENERAL AMERN INVS CO INC	COM	368802104	214,089	4,197	SH		SOLE		0	0	4,197
GENERAL DYNAMICS CORP	COM	369550108	3,577,031	13,576	SH		SOLE		0	0	13,576
GENERAL MLS INC	COM	370334104	932,898	14,629	SH		SOLE		0	0	14,629
GENERAL MTRS CO	COM	37045V100	271,124	5,090	SH		SOLE		0	0	5,090
GILEAD SCIENCES INC	COM	375558103	981,391	10,625	SH		SOLE		0	0	10,625
GLOBAL PARTNERS LP	COM UNITS	37946R109	623,877	13,402	SH		SOLE		0	0	13,402
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	567,216	8,007	SH		SOLE		0	0	8,007
GODADDY INC	CL A	380237107	300,080	1,520	SH		SOLE		0	0	1,520
GOGO INC	COM	38046C109	166,735	20,610	SH		SOLE		0	0	20,610
GOLDMAN SACHS GROUP INC	COM	38141G104	1,983,942	3,465	SH		SOLE		0	0	3,465
GRAINGER W W INC	COM	384802104	1,242,768	1,179	SH		SOLE		0	0	1,179
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	736,055	9,944	SH		SOLE		0	0	9,944
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	273,616	9,765	SH		SOLE		0	0	9,765
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	231,180	3,368	SH		SOLE		0	0	3,368
GSK PLC	SPONSORED ADR	37733W204	355,708	10,518	SH		SOLE		0	0	10,518
HANESBRANDS INC	COM	410345102	714,322	87,754	SH		SOLE		0	0	87,754
HARTFORD FINL SVCS GROUP INC	COM	416515104	896,883	8,198	SH		SOLE		0	0	8,198
HCA HEALTHCARE INC	COM	40412C101	571,628	1,904	SH		SOLE		0	0	1,904
HERSHEY CO	COM	427866108	738,340	4,360	SH		SOLE		0	0	4,360
HESS CORP	COM	42809H107	851,219	6,400	SH		SOLE		0	0	6,400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,396,324	65,402	SH		SOLE		0	0	65,402
HOME DEPOT INC	COM	437076102	13,848,584	35,601	SH		SOLE		0	0	35,601
HOME DEPOT INC	COM	437076102	700,182	1,800	PRN	Put	SOLE		0	0	1,800
HONEYWELL INTL INC	COM	438516106	3,957,741	17,521	SH		SOLE		0	0	17,521
HP INC	COM	40434L105	1,159,735	35,542	SH		SOLE		0	0	35,542
HSBC HLDGS PLC	SPON ADR NEW	404280406	453,175	9,162	SH		SOLE		0	0	9,162
HUMANA INC	COM	444859102	261,876	1,032	SH		SOLE		0	0	1,032
HUNTSMAN CORP	COM	447011107	333,465	18,495	SH		SOLE		0	0	18,495
ICON PLC	SHS	G4705A100	223,342	1,065	SH		SOLE		0	0	1,065
IDEXX LABS INC	COM	45168D104	690,524	1,670	SH		SOLE		0	0	1,670
ILLINOIS TOOL WKS INC	COM	452308109	581,596	2,294	SH		SOLE		0	0	2,294
IMAX CORP	COM	45245E109	756,813	29,563	SH		SOLE		0	0	29,563
INGERSOLL RAND INC	COM	45687V106	510,579	5,644	SH		SOLE		0	0	5,644
INOGEN INC	COM	45780L104	376,842	41,095	SH		SOLE		0	0	41,095
INSULET CORP	COM	45784P101	628,563	2,408	SH		SOLE		0	0	2,408
INTEL CORP	COM	458140100	3,500,209	174,574	SH		SOLE		0	0	174,574
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,994,958	11,292	SH		SOLE		0	0	11,292
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,727,736	11,595	SH		SOLE		0	0	11,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,488,399	15,869	SH		SOLE		0	0	15,869
INTERNATIONAL PAPER CO	COM	460146103	1,106,114	20,552	SH		SOLE		0	0	20,552
INTERPUBLIC GROUP COS INC	COM	460690100	502,735	17,942	SH		SOLE		0	0	17,942
INTUIT	COM	461202103	7,615,360	12,117	SH		SOLE		0	0	12,117
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,366,186	33,271	SH		SOLE		0	0	33,271
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	947,721	47,816	SH		SOLE		0	0	47,816
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	383,502	7,940	SH		SOLE		0	0	7,940
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	231,181	2,015	SH		SOLE		0	0	2,015
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	230,260	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,763,208	24,300	SH		SOLE		0	0	24,300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	286,840	7,111	SH		SOLE		0	0	7,111
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	824,907	20,400	SH		SOLE		0	0	20,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	542,590	14,500	SH		SOLE		0	0	14,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	373,224	5,568	SH		SOLE		0	0	5,568
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	382,835	3,685	SH		SOLE		0	0	3,685
INVESCO QQQ TR	UNIT SER 1	46090E103	17,713,486	34,649	SH		SOLE		0	0	34,649
INVESCO QQQ TR	UNIT SER 1	46090E103	153,369	300	PRN	Put	SOLE		0	0	300
IONQ INC	COM	46222L108	2,390,999	57,242	SH		SOLE		0	0	57,242
IRON MTN INC DEL	COM	46284V101	362,104	3,445	SH		SOLE		0	0	3,445
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	307,937	5,805	SH		SOLE		0	0	5,805
ISHARES ETHEREUM TR	SHS	46438R105	258,616	10,226	SH		SOLE		0	0	10,226
ISHARES GOLD TR	ISHARES NEW	464285204	501,339	10,126	SH		SOLE		0	0	10,126
ISHARES INC	CORE MSCI EMKT	46434G103	6,244,943	119,589	SH		SOLE		0	0	119,589
ISHARES INC	ESG AWR MSCI EM	46434G863	19,654,730	588,641	SH		SOLE		0	0	588,641
ISHARES INC	MSCI EMRG CHN	46434G764	780,348	14,073	SH		SOLE		0	0	14,073
ISHARES INC	MSCI WORLD ETF	464286392	410,676	2,641	SH		SOLE		0	0	2,641
ISHARES SILVER TR	ISHARES	46428Q109	368,226	13,985	SH		SOLE		0	0	13,985
ISHARES TR	BROAD USD HIGH	46435U853	1,076,054	29,249	SH		SOLE		0	0	29,249
ISHARES TR	CALIF MUN BD ETF	464288356	6,029,274	105,260	SH		SOLE		0	0	105,260
ISHARES TR	CORE DIV GRWTH	46434V621	617,470	10,066	SH		SOLE		0	0	10,066
ISHARES TR	CORE HIGH DV ETF	46429B663	344,809	3,072	SH		SOLE		0	0	3,072
ISHARES TR	CORE MSCI EAFE	46432F842	273,698,328	3,894,399	SH		SOLE		0	0	3,894,399
ISHARES TR	CORE MSCI PAC	46434V696	223,015	3,650	SH		SOLE		0	0	3,650
ISHARES TR	CORE MSCI TOTAL	46432F834	2,822,309	42,672	SH		SOLE		0	0	42,672
ISHARES TR	CORE S&P MCP ETF	464287507	3,139,860	50,391	SH		SOLE		0	0	50,391
ISHARES TR	CORE S&P SCP ETF	464287804	48,119,906	417,635	SH		SOLE		0	0	417,635
ISHARES TR	CORE S&P TTL STK	464287150	46,398,392	360,740	SH		SOLE		0	0	360,740
ISHARES TR	CORE S&P US VLU	464287663	444,633	4,802	SH		SOLE		0	0	4,802
ISHARES TR	CORE S&P500 ETF	464287200	13,432,646	22,818	SH		SOLE		0	0	22,818
ISHARES TR	CORE US AGGBD ET	464287226	1,672,304	17,258	SH		SOLE		0	0	17,258
ISHARES TR	CRE U S REIT ETF	464288521	28,995,656	505,944	SH		SOLE		0	0	505,944
ISHARES TR	EAFE GRWTH ETF	464288885	399,073	4,121	SH		SOLE		0	0	4,121
ISHARES TR	EAFE SML CP ETF	464288273	12,247,773	201,609	SH		SOLE		0	0	201,609
ISHARES TR	EAFE VALUE ETF	464288877	527,906	10,061	SH		SOLE		0	0	10,061
ISHARES TR	ESG AW MSCI EAFE	46435G516	29,044,850	381,466	SH		SOLE		0	0	381,466
ISHARES TR	ESG AWARE MSCI	46435U663	3,872,217	92,086	SH		SOLE		0	0	92,086
ISHARES TR	ESG AWR MSCI USA	46435G425	22,246,793	172,697	SH		SOLE		0	0	172,697
ISHARES TR	GL CLEAN ENE ETF	464288224	848,935	74,599	SH		SOLE		0	0	74,599
ISHARES TR	GLOBAL REIT ETF	46434V647	408,669	17,049	SH		SOLE		0	0	17,049
ISHARES TR	GLOBAL TECH ETF	464287291	418,835	4,942	SH		SOLE		0	0	4,942
ISHARES TR	HDG MSCI EAFE	46434V803	340,088	9,787	SH		SOLE		0	0	9,787
ISHARES TR	ISHARES BIOTECH	464287556	402,649	3,046	SH		SOLE		0	0	3,046
ISHARES TR	MSCI ACWI EX US	464288240	3,530,578	67,687	SH		SOLE		0	0	67,687
ISHARES TR	MSCI EAFE ETF	464287465	4,483,892	59,303	SH		SOLE		0	0	59,303
ISHARES TR	MSCI EMG MKT ETF	464287234	931,725	22,279	SH		SOLE		0	0	22,279
ISHARES TR	MSCI GBL SUS DEV	46435G532	7,717,703	107,849	SH		SOLE		0	0	107,849
ISHARES TR	MSCI USA ESG SLC	464288802	56,102,092	461,404	SH		SOLE		0	0	461,404
ISHARES TR	MSCI USA MIN VOL	46429B697	668,069	7,524	SH		SOLE		0	0	7,524
ISHARES TR	MSCI USA QLT FCT	46432F339	2,469,988	13,870	SH		SOLE		0	0	13,870
ISHARES TR	NATIONAL MUN ETF	464288414	4,048,302	37,994	SH		SOLE		0	0	37,994
ISHARES TR	PFD AND INCM SEC	464288687	477,016	15,172	SH		SOLE		0	0	15,172
ISHARES TR	RUS 1000 ETF	464287622	21,253,390	65,972	SH		SOLE		0	0	65,972
ISHARES TR	RUS 1000 GRW ETF	464287614	41,811,838	104,118	SH		SOLE		0	0	104,118
ISHARES TR	RUS 1000 VAL ETF	464287598	34,403,423	185,834	SH		SOLE		0	0	185,834
ISHARES TR	RUS 2000 GRW ETF	464287648	638,572	2,219	SH		SOLE		0	0	2,219
ISHARES TR	RUS 2000 VAL ETF	464287630	233,779	1,424	SH		SOLE		0	0	1,424
ISHARES TR	RUS MD CP GR ETF	464287481	1,259,721	9,939	SH		SOLE		0	0	9,939
ISHARES TR	RUS MDCP VAL ETF	464287473	270,390	2,091	SH		SOLE		0	0	2,091
ISHARES TR	RUS MID CAP ETF	464287499	730,284	8,261	SH		SOLE		0	0	8,261
ISHARES TR	RUSSELL 2000 ETF	464287655	2,703,708	12,236	SH		SOLE		0	0	12,236
ISHARES TR	RUSSELL 3000 ETF	464287689	5,634,741	16,858	SH		SOLE		0	0	16,858
ISHARES TR	S&P 100 ETF	464287101	734,993	2,545	SH		SOLE		0	0	2,545
ISHARES TR	S&P 500 GRWT ETF	464287309	4,206,188	41,428	SH		SOLE		0	0	41,428
ISHARES TR	S&P 500 VAL ETF	464287408	1,978,571	10,366	SH		SOLE		0	0	10,366
ISHARES TR	S&P MC 400GR ETF	464287606	491,113	5,401	SH		SOLE		0	0	5,401
ISHARES TR	S&P MC 400VL ETF	464287705	687,249	5,500	SH		SOLE		0	0	5,500
ISHARES TR	S&P SML 600 GWT	464287887	366,842	2,710	SH		SOLE		0	0	2,710
ISHARES TR	SELECT DIVID ETF	464287168	3,139,148	23,910	SH		SOLE		0	0	23,910
ISHARES TR	SHORT TREAS BD	464288679	414,796	3,767	SH		SOLE		0	0	3,767
ISHARES TR	U.S. REAL ES ETF	464287739	6,849,849	73,607	SH		SOLE		0	0	73,607
ISHARES TR	U.S. TECH ETF	464287721	715,926	4,488	SH		SOLE		0	0	4,488
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,802,917	82,529	SH		SOLE		0	0	82,529
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,393,281	24,218	SH		SOLE		0	0	24,218
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	8,249,385	164,757	SH		SOLE		0	0	164,757
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,302,269	25,854	SH		SOLE		0	0	25,854
JOHNSON & JOHNSON	COM	478160104	10,778,937	74,533	SH		SOLE		0	0	74,533
JOHNSON & JOHNSON	COM	478160104	1,272,656	8,800	PRN	Put	SOLE		0	0	8,800
JOHNSON CTLS INTL PLC	SHS	G51502105	259,308	3,285	SH		SOLE		0	0	3,285
JPMORGAN CHASE & CO.	COM	46625H100	19,227,787	80,213	SH		SOLE		0	0	80,213
KAYNE ANDERSON ENERGY INFRST	COM	486606106	453,531	35,683	SH		SOLE		0	0	35,683
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,207,255	19,967	SH		SOLE		0	0	19,967
KIMBERLY-CLARK CORP	COM	494368103	209,981	1,602	SH		SOLE		0	0	1,602
KKR & CO INC	COM	48251W104	3,033,228	20,507	SH		SOLE		0	0	20,507
KLA CORP	COM NEW	482480100	750,221	1,191	SH		SOLE		0	0	1,191
KOSMOS ENERGY LTD	COM	500688106	105,893	30,963	SH		SOLE		0	0	30,963
KROGER CO	COM	501044101	584,744	9,562	SH		SOLE		0	0	9,562
KULICKE & SOFFA INDS INC	COM	501242101	233,300	5,000	SH		SOLE		0	0	5,000
LAM RESEARCH CORP	COM NEW	512807306	3,737,419	51,743	SH		SOLE		0	0	51,743
LAM RESEARCH CORP	COM NEW	512807306	361,150	5,000	PRN	Put	SOLE		0	0	5,000
LINDE PLC	SHS	G54950103	1,023,096	2,444	SH		SOLE		0	0	2,444
LIQTECH INTL INC	COM	53632A300	34,555	18,750	SH		SOLE		0	0	18,750
LISTED FD TR	WAHED FTSE ETF	53656F607	1,787,517	33,893	SH		SOLE		0	0	33,893
LOCKHEED MARTIN CORP	COM	539830109	2,352,558	4,841	SH		SOLE		0	0	4,841
LOEWS CORP	COM	540424108	215,284	2,542	SH		SOLE		0	0	2,542
LOWES COS INC	COM	548661107	4,733,974	19,181	SH		SOLE		0	0	19,181
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	7,363,477	727,616	SH		SOLE		0	0	727,616
MANNKIND CORP	COM NEW	56400P706	173,289	26,950	SH		SOLE		0	0	26,950
MARATHON PETE CORP	COM	56585A102	1,377,302	9,873	SH		SOLE		0	0	9,873
MARKEL GROUP INC	COM	570535104	797,249	462	SH		SOLE		0	0	462
MARRIOTT INTL INC NEW	CL A	571903202	2,862,617	10,262	SH		SOLE		0	0	10,262
MARRIOTT INTL INC NEW	CL A	571903202	1,087,866	3,900	PRN	Put	SOLE		0	0	3,900
MARSH & MCLENNAN COS INC	COM	571748102	1,637,780	7,710	SH		SOLE		0	0	7,710
MARVELL TECHNOLOGY INC	COM	573874104	439,473	3,979	SH		SOLE		0	0	3,979
MASIMO CORP	COM	574795100	265,307	1,605	SH		SOLE		0	0	1,605
MASTERCARD INCORPORATED	CL A	57636Q104	7,792,675	14,799	SH		SOLE		0	0	14,799
MASTERCARD INCORPORATED	CL A	57636Q104	421,256	800	PRN	Put	SOLE		0	0	800
MCCORMICK & CO INC	COM NON VTG	579780206	987,677	12,955	SH		SOLE		0	0	12,955
MCDONALDS CORP	COM	580135101	4,834,958	16,679	SH		SOLE		0	0	16,679
MCKESSON CORP	COM	58155Q103	1,416,859	2,486	SH		SOLE		0	0	2,486
MEDTRONIC PLC	SHS	G5960L103	435,407	5,451	SH		SOLE		0	0	5,451
MERCADOLIBRE INC	COM	58733R102	401,304	236	SH		SOLE		0	0	236
MERCK & CO INC	COM	58933Y105	3,258,150	32,752	SH		SOLE		0	0	32,752
META PLATFORMS INC	CL A	30303M102	19,996,621	34,152	SH		SOLE		0	0	34,152
META PLATFORMS INC	CL A	30303M102	936,816	1,600	PRN	Put	SOLE		0	0	1,600
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,134,352	927	SH		SOLE		0	0	927
MFS INTER INCOME TR	SH BEN INT	55273C107	78,080	29,353	SH		SOLE		0	0	29,353
MICROCHIP TECHNOLOGY INC.	COM	595017104	218,166	3,804	SH		SOLE		0	0	3,804
MICRON TECHNOLOGY INC	COM	595112103	446,237	5,302	SH		SOLE		0	0	5,302
MICROSOFT CORP	COM	594918104	158,690,711	376,490	SH		SOLE		0	0	376,490
MICROSOFT CORP	COM	594918104	126,450	300	PRN	Call	SOLE		0	0	300
MICROSOFT CORP	COM	594918104	20,316,300	48,200	PRN	Put	SOLE		0	0	48,200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	419,996	35,836	SH		SOLE		0	0	35,836
MOLSON COORS BEVERAGE CO	CL B	60871R209	699,922	12,211	SH		SOLE		0	0	12,211
MONDELEZ INTL INC	CL A	609207105	1,301,202	21,785	SH		SOLE		0	0	21,785
MONDELEZ INTL INC	CL A	609207105	29,865	500	PRN	Call	SOLE		0	0	500
MOODYS CORP	COM	615369105	557,240	1,177	SH		SOLE		0	0	1,177
MORGAN STANLEY	COM NEW	617446448	880,956	7,007	SH		SOLE		0	0	7,007
MOTOROLA SOLUTIONS INC	COM NEW	620076307	395,655	856	SH		SOLE		0	0	856
MSCI INC	COM	55354G100	826,650	1,378	SH		SOLE		0	0	1,378
NASDAQ INC	COM	631103108	1,177,297	15,228	SH		SOLE		0	0	15,228
NATERA INC	COM	632307104	214,022	1,352	SH		SOLE		0	0	1,352
NETAPP INC	COM	64110D104	428,796	3,694	SH		SOLE		0	0	3,694
NETEASE INC	SPONSORED ADS	64110W102	223,025	2,500	SH		SOLE		0	0	2,500
NETFLIX INC	COM	64110L106	15,119,106	16,963	SH		SOLE		0	0	16,963
NEUROCRINE BIOSCIENCES INC	COM	64125C109	247,065	1,810	SH		SOLE		0	0	1,810
NEXTERA ENERGY INC	COM	65339F101	2,646,177	36,911	SH		SOLE		0	0	36,911
NEXTNAV INC	COMMON STOCK	65345N106	155,600	10,000	SH		SOLE		0	0	10,000
NIKE INC	CL B	654106103	1,492,738	19,727	SH		SOLE		0	0	19,727
NNN REIT INC	COM	637417106	219,651	5,377	SH		SOLE		0	0	5,377
NOKIA CORP	SPONSORED ADR	654902204	391,939	88,474	SH		SOLE		0	0	88,474
NORFOLK SOUTHN CORP	COM	655844108	928,010	3,954	SH		SOLE		0	0	3,954
NORTHERN TR CORP	COM	665859104	812,719	7,929	SH		SOLE		0	0	7,929
NORTHROP GRUMMAN CORP	COM	666807102	2,896,012	6,171	SH		SOLE		0	0	6,171
NOVARTIS AG	SPONSORED ADR	66987V109	1,125,920	11,570	SH		SOLE		0	0	11,570
NOVO-NORDISK A S	ADR	670100205	2,193,029	25,494	SH		SOLE		0	0	25,494
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,547,840	87,796	SH		SOLE		0	0	87,796
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,308,911	176,610	SH		SOLE		0	0	176,610
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,673,292	89,391	SH		SOLE		0	0	89,391
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,429,920	188,720	SH		SOLE		0	0	188,720
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	32,727,834	781,430	SH		SOLE		0	0	781,430
NUSHARES ETF TR	NUVEEN ESG US	67092P870	905,656	41,582	SH		SOLE		0	0	41,582
NUVEEN FLOATING RATE INCOME	COM	67072T108	881,466	98,819	SH		SOLE		0	0	98,819
NVIDIA CORPORATION	COM	67066G104	93,093,150	693,225	SH		SOLE		0	0	693,225
NVIDIA CORPORATION	COM	67066G104	20,344,935	151,500	PRN	Put	SOLE		0	0	151,500
OCCIDENTAL PETE CORP	COM	674599105	287,832	5,825	SH		SOLE		0	0	5,825
OKTA INC	CL A	679295105	345,391	4,383	SH		SOLE		0	0	4,383
ONEOK INC NEW	COM	682680103	1,802,786	17,956	SH		SOLE		0	0	17,956
ORACLE CORP	COM	68389X105	11,364,289	68,197	SH		SOLE		0	0	68,197
ORACLE CORP	COM	68389X105	349,944	2,100	PRN	Put	SOLE		0	0	2,100
OREILLY AUTOMOTIVE INC	COM	67103H107	3,754,798	3,166	SH		SOLE		0	0	3,166
OREILLY AUTOMOTIVE INC	COM	67103H107	355,740	300	PRN	Put	SOLE		0	0	300
ORMAT TECHNOLOGIES INC	COM	686688102	606,729	8,959	SH		SOLE		0	0	8,959
OTIS WORLDWIDE CORP	COM	68902V107	273,648	2,955	SH		SOLE		0	0	2,955
PACER FDS TR	PACER US SMALL	69374H857	247,161	5,616	SH		SOLE		0	0	5,616
PACER FDS TR	US CASH COWS 100	69374H881	340,840	6,035	SH		SOLE		0	0	6,035
PACKAGING CORP AMER	COM	695156109	341,072	1,515	SH		SOLE		0	0	1,515
PALANTIR TECHNOLOGIES INC	CL A	69608A108	796,237	10,528	SH		SOLE		0	0	10,528
PALO ALTO NETWORKS INC	COM	697435105	5,460,944	30,012	SH		SOLE		0	0	30,012
PARKER-HANNIFIN CORP	COM	701094104	377,547	594	SH		SOLE		0	0	594
PATTERSON COS INC	COM	703395103	962,715	31,196	SH		SOLE		0	0	31,196
PAYCHEX INC	COM	704326107	561,344	4,003	SH		SOLE		0	0	4,003
PAYPAL HLDGS INC	COM	70450Y103	1,846,682	21,637	SH		SOLE		0	0	21,637
PEPSICO INC	COM	713448108	3,107,521	20,436	SH		SOLE		0	0	20,436
PFIZER INC	COM	717081103	1,807,600	68,134	SH		SOLE		0	0	68,134
PHILIP MORRIS INTL INC	COM	718172109	1,178,773	9,795	SH		SOLE		0	0	9,795
PHILLIPS 66	COM	718546104	639,359	5,612	SH		SOLE		0	0	5,612
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	248,006	2,472	SH		SOLE		0	0	2,472
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,456,572	94,775	SH		SOLE		0	0	94,775
PNC FINL SVCS GROUP INC	COM	693475105	807,912	4,189	SH		SOLE		0	0	4,189
POOL CORP	COM	73278L105	707,839	2,076	SH		SOLE		0	0	2,076
PPG INDS INC	COM	693506107	664,108	5,560	SH		SOLE		0	0	5,560
PRICE T ROWE GROUP INC	COM	74144T108	820,709	7,257	SH		SOLE		0	0	7,257
PROCTER AND GAMBLE CO	COM	742718109	8,675,717	51,749	SH		SOLE		0	0	51,749
PROCTER AND GAMBLE CO	COM	742718109	352,065	2,100	PRN	Put	SOLE		0	0	2,100
PROGRESSIVE CORP	COM	743315103	1,855,560	7,744	SH		SOLE		0	0	7,744
PROGRESSIVE CORP	COM	743315103	215,649	900	PRN	Put	SOLE		0	0	900
PROLOGIS INC.	COM	74340W103	379,324	3,589	SH		SOLE		0	0	3,589
PRUDENTIAL FINL INC	COM	744320102	1,137,992	9,601	SH		SOLE		0	0	9,601
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,786,154	21,140	SH		SOLE		0	0	21,140
QIAGEN NV	SHS NEW	N72482149	232,447	5,220	SH		SOLE		0	0	5,220
QUALCOMM INC	COM	747525103	3,861,310	25,135	SH		SOLE		0	0	25,135
QUANTUM COMPUTING INC	COM	74766W108	1,986,000	120,000	SH		SOLE		0	0	120,000
READY CAPITAL CORP	COM	75574U101	365,345	53,570	SH		SOLE		0	0	53,570
REGENERON PHARMACEUTICALS	COM	75886F107	378,605	532	SH		SOLE		0	0	532
RELX PLC	SPONSORED ADR	759530108	946,469	20,838	SH		SOLE		0	0	20,838
REPUBLIC SVCS INC	COM	760759100	324,746	1,614	SH		SOLE		0	0	1,614
REV GROUP INC	COM	749527107	284,727	8,934	SH		SOLE		0	0	8,934
REVVITY INC	COM	714046109	571,047	5,116	SH		SOLE		0	0	5,116
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,038,108	68,028	SH		SOLE		0	0	68,028
RIO TINTO PLC	SPONSORED ADR	767204100	567,983	9,658	SH		SOLE		0	0	9,658
ROCKET LAB USA INC	COM	773122106	3,605,591	141,562	SH		SOLE		0	0	141,562
ROSS STORES INC	COM	778296103	621,120	4,106	SH		SOLE		0	0	4,106
ROYAL BK CDA	COM	780087102	246,404	2,045	SH		SOLE		0	0	2,045
ROYAL CARIBBEAN GROUP	COM	V7780T103	321,553	1,394	SH		SOLE		0	0	1,394
RTX CORPORATION	COM	75513E101	2,752,243	23,784	SH		SOLE		0	0	23,784
S&P GLOBAL INC	COM	78409V104	2,170,555	4,358	SH		SOLE		0	0	4,358
SABLE OFFSHORE CORP	COM SHS	78574H104	201,246	8,788	SH		SOLE		0	0	8,788
SALESFORCE INC	COM	79466L302	8,034,152	24,031	SH		SOLE		0	0	24,031
SALESFORCE INC	COM	79466L302	1,337,320	4,000	PRN	Put	SOLE		0	0	4,000
SAMSARA INC	COM CL A	79589L106	1,045,153	23,922	SH		SOLE		0	0	23,922
SAMSARA INC	COM CL A	79589L106	1,044,191	23,900	PRN	Put	SOLE		0	0	23,900
SANOFI	SPONSORED ADR	80105N105	373,703	7,748	SH		SOLE		0	0	7,748
SAP SE	SPON ADR	803054204	894,878	3,635	SH		SOLE		0	0	3,635
SCHWAB CHARLES CORP	COM	808513105	462,326	6,247	SH		SOLE		0	0	6,247
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	944,617	35,472	SH		SOLE		0	0	35,472
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	223,006	7,677	SH		SOLE		0	0	7,677
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	477,805	14,387	SH		SOLE		0	0	14,387
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,122,497	385,000	SH		SOLE		0	0	385,000
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,772,834	168,157	SH		SOLE		0	0	168,157
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,014,009	44,670	SH		SOLE		0	0	44,670
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	626,369	22,927	SH		SOLE		0	0	22,927
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	811,928	29,133	SH		SOLE		0	0	29,133
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	247,066	9,477	SH		SOLE		0	0	9,477
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,757,869	205,258	SH		SOLE		0	0	205,258
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	262,872	9,487	SH		SOLE		0	0	9,487
SCHWAB STRATEGIC TR	US REIT ETF	808524847	802,690	38,114	SH		SOLE		0	0	38,114
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,610,316	139,610	SH		SOLE		0	0	139,610
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	453,186	5,251	SH		SOLE		0	0	5,251
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	413,400	4,270	SH		SOLE		0	0	4,270
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,687,779	19,703	SH		SOLE		0	0	19,703
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,392,893	49,512	SH		SOLE		0	0	49,512
SELECT SECTOR SPDR TR	INDL	81369Y704	495,630	3,762	SH		SOLE		0	0	3,762
SELECT SECTOR SPDR TR	INDL	81369Y704	79,056	600	PRN	Put	SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	418,720	1,866	SH		SOLE		0	0	1,866
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	639,170	8,131	SH		SOLE		0	0	8,131
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	602,970	4,383	SH		SOLE		0	0	4,383
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	292,921	3,870	SH		SOLE		0	0	3,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,586,471	15,424	SH		SOLE		0	0	15,424
SEMPRA	COM	816851109	233,353	2,660	SH		SOLE		0	0	2,660
SERVICENOW INC	COM	81762P102	6,974,107	6,579	SH		SOLE		0	0	6,579
SERVICENOW INC	COM	81762P102	2,544,288	2,400	PRN	Put	SOLE		0	0	2,400
SHELL PLC	SPON ADS	780259305	1,300,635	20,760	SH		SOLE		0	0	20,760
SHERWIN WILLIAMS CO	COM	824348106	7,598,600	22,353	SH		SOLE		0	0	22,353
SHOPIFY INC	CL A	82509L107	572,978	5,389	SH		SOLE		0	0	5,389
SIMON PPTY GROUP INC NEW	COM	828806109	340,003	1,974	SH		SOLE		0	0	1,974
SONY GROUP CORP	SPONSORED ADR	835699307	784,705	37,084	SH		SOLE		0	0	37,084
SOUNDHOUND AI INC	CLASS A COM	836100107	216,700	10,922	SH		SOLE		0	0	10,922
SOUTHERN CO	COM	842587107	1,091,328	13,257	SH		SOLE		0	0	13,257
SOUTHERN COPPER CORP	COM	84265V105	418,881	4,597	SH		SOLE		0	0	4,597
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,987,225	4,670	SH		SOLE		0	0	4,670
SPDR GOLD TR	GOLD SHS	78463V107	1,388,671	5,735	SH		SOLE		0	0	5,735
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	422,213	18,325	SH		SOLE		0	0	18,325
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	242,016	7,091	SH		SOLE		0	0	7,091
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,400,743	77,481	SH		SOLE		0	0	77,481
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,499,437	52,040	SH		SOLE		0	0	52,040
SPDR S&P 500 ETF TR	TR UNIT	78462F103	293,040	500	PRN	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,824	300	PRN	Put	SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	512,514	900	SH		SOLE		0	0	900
SPDR SER TR	PORTFOLI S&P1500	78464A805	502,097	7,029	SH		SOLE		0	0	7,029
SPDR SER TR	PORTFOLIO INTRMD	78464A375	110,593,120	3,375,858	SH		SOLE		0	0	3,375,858
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,037,842	23,184	SH		SOLE		0	0	23,184
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,945,348	68,116	SH		SOLE		0	0	68,116
SPDR SER TR	S&P DIVID ETF	78464A763	8,352,073	63,225	SH		SOLE		0	0	63,225
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,616,711	3,614	SH		SOLE		0	0	3,614
STARBUCKS CORP	COM	855244109	1,774,424	19,446	SH		SOLE		0	0	19,446
STRYKER CORPORATION	COM	863667101	3,062,034	8,504	SH		SOLE		0	0	8,504
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	775,812	53,541	SH		SOLE		0	0	53,541
SYNOPSYS INC	COM	871607107	673,283	1,387	SH		SOLE		0	0	1,387
SYSCO CORP	COM	871829107	628,998	8,226	SH		SOLE		0	0	8,226
SYSTEM1 INC	*W EXP 01/27/202	87200P117	1,394	77,444	SH		SOLE		0	0	77,444
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,226,467	6,210	SH		SOLE		0	0	6,210
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,498	200	PRN	Put	SOLE		0	0	200
TARGET CORP	COM	87612E106	1,142,702	8,453	SH		SOLE		0	0	8,453
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,147,541	16,683	SH		SOLE		0	0	16,683
TE CONNECTIVITY PLC	ORD SHS	G87052109	332,950	2,329	SH		SOLE		0	0	2,329
TEGNA INC	COM	87901J105	569,551	31,140	SH		SOLE		0	0	31,140
TELADOC HEALTH INC	COM	87918A105	138,432	15,229	SH		SOLE		0	0	15,229
TELEFLEX INCORPORATED	COM	879369106	242,409	1,362	SH		SOLE		0	0	1,362
TERADATA CORP DEL	COM	88076W103	689,319	22,129	SH		SOLE		0	0	22,129
TERADYNE INC	COM	880770102	1,752,809	13,920	SH		SOLE		0	0	13,920
TERADYNE INC	COM	880770102	1,561,408	12,400	PRN	Put	SOLE		0	0	12,400
TESLA INC	COM	88160R101	48,342,328	119,707	SH		SOLE		0	0	119,707
TESLA INC	COM	88160R101	4,159,552	10,300	PRN	Put	SOLE		0	0	10,300
TEXAS INSTRS INC	COM	882508104	4,777,948	25,481	SH		SOLE		0	0	25,481
TEXAS INSTRS INC	COM	882508104	131,257	700	PRN	Put	SOLE		0	0	700
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,027,238	7,258	SH		SOLE		0	0	7,258
TEXTRON INC	COM	883203101	239,675	3,133	SH		SOLE		0	0	3,133
TG THERAPEUTICS INC	COM	88322Q108	301,000	10,000	SH		SOLE		0	0	10,000
THE CAMPBELLS COMPANY	COM	134429109	336,464	8,034	SH		SOLE		0	0	8,034
THE CIGNA GROUP	COM	125523100	571,360	2,069	SH		SOLE		0	0	2,069
THE TRADE DESK INC	COM CL A	88339J105	48,280,257	410,791	SH		SOLE		0	0	410,791
THE TRADE DESK INC	COM CL A	88339J105	8,908,774	75,800	PRN	Put	SOLE		0	0	75,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,280,295	4,383	SH		SOLE		0	0	4,383
TIDAL ETF TR	SP DWJNS SUKUK	886364702	232,058	13,015	SH		SOLE		0	0	13,015
TIDAL ETF TR	SP FDS S&P 500	886364801	1,723,640	40,150	SH		SOLE		0	0	40,150
TJX COS INC NEW	COM	872540109	1,061,266	8,785	SH		SOLE		0	0	8,785
T-MOBILE US INC	COM	872590104	1,913,604	8,669	SH		SOLE		0	0	8,669
TOTALENERGIES SE	SPONSORED ADS	89151E109	512,791	9,409	SH		SOLE		0	0	9,409
TOYOTA MOTOR CORP	ADS	892331307	513,469	2,638	SH		SOLE		0	0	2,638
TRACTOR SUPPLY CO	COM	892356106	685,152	12,913	SH		SOLE		0	0	12,913
TRANE TECHNOLOGIES PLC	SHS	G8994E103	674,655	1,827	SH		SOLE		0	0	1,827
TRANSDIGM GROUP INC	COM	893641100	211,695	167	SH		SOLE		0	0	167
TRAVELERS COMPANIES INC	COM	89417E109	814,899	3,383	SH		SOLE		0	0	3,383
TRIMBLE INC	COM	896239100	1,127,926	15,963	SH		SOLE		0	0	15,963
UBER TECHNOLOGIES INC	COM	90353T100	479,861	7,955	SH		SOLE		0	0	7,955
UBS GROUP AG	SHS	H42097107	390,307	12,873	SH		SOLE		0	0	12,873
UNILEVER PLC	SPON ADR NEW	904767704	642,872	11,338	SH		SOLE		0	0	11,338
UNION PAC CORP	COM	907818108	2,879,221	12,626	SH		SOLE		0	0	12,626
UNITED PARCEL SERVICE INC	CL B	911312106	1,400,773	11,108	SH		SOLE		0	0	11,108
UNITED RENTALS INC	COM	911363109	9,216,633	13,084	SH		SOLE		0	0	13,084
UNITEDHEALTH GROUP INC	COM	91324P102	10,816,608	21,383	SH		SOLE		0	0	21,383
US BANCORP DEL	COM NEW	902973304	1,391,155	29,085	SH		SOLE		0	0	29,085
VALERO ENERGY CORP	COM	91913Y100	539,257	4,399	SH		SOLE		0	0	4,399
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	979,438	10,563	SH		SOLE		0	0	10,563
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	419,553	1,146	SH		SOLE		0	0	1,146
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	221,479,751	3,079,958	SH		SOLE		0	0	3,079,958
VANGUARD INDEX FDS	GROWTH ETF	922908736	410,861,252	1,001,026	SH		SOLE		0	0	1,001,026
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	976,798	3,622	SH		SOLE		0	0	3,622
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	327,014	1,289	SH		SOLE		0	0	1,289
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	319,827	1,977	SH		SOLE		0	0	1,977
VANGUARD INDEX FDS	MID CAP ETF	922908629	973,788	3,687	SH		SOLE		0	0	3,687
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,635,184	85,712	SH		SOLE		0	0	85,712
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,785,951	16,306	SH		SOLE		0	0	16,306
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	897,256	4,527	SH		SOLE		0	0	4,527
VANGUARD INDEX FDS	SMALL CP ETF	922908751	251,503,889	1,046,712	SH		SOLE		0	0	1,046,712
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,156,694	4,130	SH		SOLE		0	0	4,130
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,095,558	331,581	SH		SOLE		0	0	331,581
VANGUARD INDEX FDS	VALUE ETF	922908744	376,871,033	2,226,055	SH		SOLE		0	0	2,226,055
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,104,976	36,666	SH		SOLE		0	0	36,666
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,563,314	376,097	SH		SOLE		0	0	376,097
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	426,011	6,712	SH		SOLE		0	0	6,712
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,148,528	18,768	SH		SOLE		0	0	18,768
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,194,507	80,751	SH		SOLE		0	0	80,751
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,074,341	9,145	SH		SOLE		0	0	9,145
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	507,166	10,117	SH		SOLE		0	0	10,117
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	964,545	12,016	SH		SOLE		0	0	12,016
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	372,877	8,224	SH		SOLE		0	0	8,224
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	455,979	4,414	SH		SOLE		0	0	4,414
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	536,494	6,603	SH		SOLE		0	0	6,603
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,600,116	59,236	SH		SOLE		0	0	59,236
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,542,253	43,140	SH		SOLE		0	0	43,140
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	62,330,752	1,303,445	SH		SOLE		0	0	1,303,445
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,267,876	35,913	SH		SOLE		0	0	35,913
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,351,857	49,783	SH		SOLE		0	0	49,783
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	309,398	4,558	SH		SOLE		0	0	4,558
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	283,057	1,827	SH		SOLE		0	0	1,827
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	616,405	1,642	SH		SOLE		0	0	1,642
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	745,326	3,526	SH		SOLE		0	0	3,526
VANGUARD WORLD FD	ENERGY ETF	92204A306	900,696	7,425	SH		SOLE		0	0	7,425
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,957,121	122,701	SH		SOLE		0	0	122,701
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,802,116	17,181	SH		SOLE		0	0	17,181
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,165,714	9,873	SH		SOLE		0	0	9,873
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,153,718	4,548	SH		SOLE		0	0	4,548
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	478,509	1,881	SH		SOLE		0	0	1,881
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,373,118	5,425	SH		SOLE		0	0	5,425
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	442,258	1,288	SH		SOLE		0	0	1,288
VANGUARD WORLD FD	UTILITIES ETF	92204A876	417,539	2,555	SH		SOLE		0	0	2,555
VEEVA SYS INC	CL A COM	922475108	5,383,662	25,606	SH		SOLE		0	0	25,606
VERALTO CORP	COM SHS	92338C103	344,152	3,379	SH		SOLE		0	0	3,379
VERIZON COMMUNICATIONS INC	COM	92343V104	2,261,164	56,543	SH		SOLE		0	0	56,543
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,437,059	6,052	SH		SOLE		0	0	6,052
VERTIV HOLDINGS CO	COM CL A	92537N108	588,321	5,178	SH		SOLE		0	0	5,178
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	224,694	4,889	SH		SOLE		0	0	4,889
VISA INC	COM CL A	92826C839	15,968,708	50,527	SH		SOLE		0	0	50,527
WALMART INC	COM	931142103	4,520,217	50,030	SH		SOLE		0	0	50,030
WASTE MGMT INC DEL	COM	94106L109	1,836,770	9,102	SH		SOLE		0	0	9,102
WATERS CORP	COM	941848103	1,147,916	3,094	SH		SOLE		0	0	3,094
WEC ENERGY GROUP INC	COM	92939U106	375,799	3,996	SH		SOLE		0	0	3,996
WELLS FARGO CO NEW	COM	949746101	6,018,099	85,679	SH		SOLE		0	0	85,679
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,370,968	4,185	SH		SOLE		0	0	4,185
WESTERN DIGITAL CORP	COM	958102105	307,248	5,153	SH		SOLE		0	0	5,153
WEYERHAEUSER CO MTN BE	COM NEW	962166104	658,904	23,407	SH		SOLE		0	0	23,407
WILLIAMS COS INC	COM	969457100	341,649	6,313	SH		SOLE		0	0	6,313
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	539,368	13,321	SH		SOLE		0	0	13,321
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	68,773,845	1,366,730	SH		SOLE		0	0	1,366,730
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,415,809	64,822	SH		SOLE		0	0	64,822
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,330,512	30,608	SH		SOLE		0	0	30,608
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,781,149	35,752	SH		SOLE		0	0	35,752
WISDOMTREE TR	US QTLY DIV GRT	97717X669	707,439	8,741	SH		SOLE		0	0	8,741
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	181,736	11,650	SH		SOLE		0	0	11,650
WORKDAY INC	CL A	98138H101	1,472,016	5,705	SH		SOLE		0	0	5,705
WORKIVA INC	COM CL A	98139A105	278,897	2,547	SH		SOLE		0	0	2,547
WPP PLC NEW	ADR	92937A102	405,191	7,883	SH		SOLE		0	0	7,883
XCEL ENERGY INC	COM	98389B100	980,620	14,523	SH		SOLE		0	0	14,523
XYLEM INC	COM	98419M100	653,979	5,637	SH		SOLE		0	0	5,637
YETI HLDGS INC	COM	98585X104	361,802	9,395	SH		SOLE		0	0	9,395
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	486,156	1,259	SH		SOLE		0	0	1,259
ZOETIS INC	CL A	98978V103	478,710	2,938	SH		SOLE		0	0	2,938
ZOOM COMMUNICATIONS INC	CL A	98980L101	604,731	7,410	SH		SOLE		0	0	7,410
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	376,006	35,776	SH		SOLE		0	0	35,776