The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 250,092 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 461,398 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 530,554 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,139 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 277,664 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 121,584 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,649,705 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 180 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,722,309 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,702,624 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 130 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 195 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 217,399 | 979 | SH | SOLE | 979 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 34,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 34 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,945,289 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 97 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 291 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,774 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 270,560 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 362,010 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 115 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699,391 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 883,271 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 221,165 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,818 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,105,106 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 87 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 289,601 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,109,262 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313,544 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 250,094 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298,179 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,118,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 563,742 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 226,129 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 92 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 458 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,476 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 309,219 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 363,600 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65,641 | 162 | SH | SOLE | 162 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 81 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319,705 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 251,771 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 142,753 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 244 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,174,290 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 153,570 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 245,138 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 76 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,048 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 217,813 | 992 | SH | SOLE | 992 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222,680 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 456,951 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 241,507 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 272,424 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 161,326 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,200 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 466,246 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 957,663 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 185 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,401 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,375,906 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,701,552 | 318,555 | SH | SOLE | 318,555 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 412,961 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,265,921 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,891,461 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 717,501 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 257,632 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,212,059 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,959,810 | 372,989 | SH | SOLE | 372,989 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37,326,112 | 391,218 | SH | SOLE | 391,218 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,595,610 | 213,557 | SH | SOLE | 213,557 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,643,994 | 340,090 | SH | SOLE | 340,090 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 529,099 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 683,865 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 586,506 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,147,115 | 175,940 | SH | SOLE | 175,940 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 609,012 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 834,353 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 617,688 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 914,640 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,104,940 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,135,924 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,272,530 | 153,032 | SH | SOLE | 153,032 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 206,736 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 945,482 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,953,301 | 120,453 | SH | SOLE | 120,453 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,141,222 | 260,556 | SH | SOLE | 260,556 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,958,346 | 308,801 | SH | SOLE | 308,801 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,581,509 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 247,271 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 390,298 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,830 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,366,117 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,984,256 | 128,449 | SH | SOLE | 128,449 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,697,003 | 69,012 | SH | SOLE | 69,012 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,008,952 | 568,077 | SH | SOLE | 568,077 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,008,204 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,023,898 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 145 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 242,932 | 518 | SH | SOLE | 518 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 329,632 | 716 | SH | SOLE | 716 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 220,526 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,700 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 592,769 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 479,015 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 653,826 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 851,183 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 57 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 207,465 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,819,276 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 125,026 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 218,043 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 629,795 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,059,743 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 423 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,003 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 439,448 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,124,497 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 210,304 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 463,240 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 594,831 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 654,095 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 449,259 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242,000 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 420,340 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,542,307 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 109,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 27 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 785,883 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368,330 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 49 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 415,337 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 584,706 | 584,706 | SH | SOLE | 584,706 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,148,688 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,112,572 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 946,828 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,254,946 | 503,790 | SH | SOLE | 503,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,357,939 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 392,147 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 211,423 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 149,190 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 566,088 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 219,321 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,632,401 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 300,207 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 668,418 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,060,368 | 63,318 | SH | SOLE | 63,318 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,337,829 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 212,359 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 482,424 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,939,833 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,660 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 245,594 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 357,219 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 473,332 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 832,646 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 710,564 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 258,400 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 227,366 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 288,244 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 955,697 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 782,872 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 516,354 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 77,216,515 | 1,481,798 | SH | SOLE | 1,481,798 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 36,624,752 | 942,965 | SH | SOLE | 942,965 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 560,273 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 690,436 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,732,882 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,405 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,190,676 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 52 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 52 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 632,736 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283,310 | 543 | SH | SOLE | 543 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 484,485 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32,390,954 | 430,559 | SH | SOLE | 430,559 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 350,346 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313,278 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368,400 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 370,532 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,427,414 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,603 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 433,104 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,654,103 | 311,064 | SH | SOLE | 311,064 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 80,633,993 | 400,050 | SH | SOLE | 400,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,707,815 | 128,376 | SH | SOLE | 128,376 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,406,319 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 492,046 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,662,350 | 620,666 | SH | SOLE | 620,666 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,030,901 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 858,024 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,062,602 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 610,675 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 237,676 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 321,860 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 29 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 614 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 |