Austin Private Wealth 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
Estimated average burden
hours per response:		23.8

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	239,920	2,156	SH		SOLE		2,156	0	0
ABBVIE INC	COM	00287Y109	710,137	4,005	SH		SOLE		4,005	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359,195	1,081	SH		SOLE		1,081	0	0
ADOBE INC	COM	00724F101	674,443	1,357	SH		SOLE		1,357	0	0
ADOBE INC	COM	00724F101	348	700	SH	Call	SOLE		700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,012,674	5,602	SH		SOLE		5,602	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	488	2,700	SH	Call	SOLE		2,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	362	2,000	SH	Put	SOLE		2,000	0	0
AFLAC INC	COM	001055102	466,701	5,479	SH		SOLE		5,479	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,249,816	14,522	SH		SOLE		14,522	0	0
ALPHABET INC	CAP STK CL A	02079K305	232	1,500	SH	Call	SOLE		1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,199,174	20,459	SH		SOLE		20,459	0	0
AMAZON COM INC	COM	023135106	4,774,099	26,172	SH		SOLE		26,172	0	0
AMAZON COM INC	COM	023135106	219	1,200	SH	Call	SOLE		1,200	0	0
AMAZON COM INC	COM	023135106	730	4,000	SH	Put	SOLE		4,000	0	0
AMGEN INC	COM	031162100	280,779	1,023	SH		SOLE		1,023	0	0
APPLE INC	COM	037833100	12,870,091	75,863	SH		SOLE		75,863	0	0
APPLE INC	COM	037833100	170	1,000	SH	Call	SOLE		1,000	0	0
APPLE INC	COM	037833100	1,018	6,000	SH	Put	SOLE		6,000	0	0
APPLIED MATLS INC	COM	038222105	413,101	1,992	SH		SOLE		1,992	0	0
APPLIED MATLS INC	COM	038222105	104	500	SH	Call	SOLE		500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	391,128	399	SH		SOLE		399	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	98	100	SH	Call	SOLE		100	0	0
AT&T INC	COM	00206R102	323,055	18,345	SH		SOLE		18,345	0	0
BANK AMERICA CORP	COM	060505104	406,074	10,846	SH		SOLE		10,846	0	0
BANK AMERICA CORP	COM	060505104	300	8,000	SH	Call	SOLE		8,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	800,200	1,904	SH		SOLE		1,904	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,013,114	35,405	SH		SOLE		35,405	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	34,668,478	781,878	SH		SOLE		781,878	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	333,146	7,345	SH		SOLE		7,345	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,126,680	98,363	SH		SOLE		98,363	0	0
BLACKROCK INC	COM	09247X101	345,475	424	SH		SOLE		424	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	248,086	16,215	SH		SOLE		16,215	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	316,756	6,070	SH		SOLE		6,070	0	0
BROADCOM INC	COM	11135F101	1,520,187	1,115	SH		SOLE		1,115	0	0
BROADCOM INC	COM	11135F101	1,227	900	SH	Call	SOLE		900	0	0
CATERPILLAR INC	COM	149123101	569,230	1,515	SH		SOLE		1,515	0	0
CATERPILLAR INC	COM	149123101	38	100	SH	Call	SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	1,283,201	7,998	SH		SOLE		7,998	0	0
CHEVRON CORP NEW	COM	166764100	160	1,000	SH	Put	SOLE		1,000	0	0
CISCO SYS INC	COM	17275R102	373,202	7,657	SH		SOLE		7,657	0	0
COCA COLA CO	COM	191216100	282,159	4,716	SH		SOLE		4,716	0	0
COMCAST CORP NEW	CL A	20030N101	323,286	7,784	SH		SOLE		7,784	0	0
CONFLUENT INC	CLASS A COM	20717M103	295,600	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	914,302	6,946	SH		SOLE		6,946	0	0
CONOCOPHILLIPS	COM	20825C104	132	1,000	SH	Put	SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	353,381	501	SH		SOLE		501	0	0
CSX CORP	COM	126408103	384,340	10,553	SH		SOLE		10,553	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	214,914	819	SH		SOLE		819	0	0
DANAHER CORPORATION	COM	235851102	382,636	1,566	SH		SOLE		1,566	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	242,559	1,886	SH		SOLE		1,886	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	39	300	SH	Call	SOLE		300	0	0
DISNEY WALT CO	COM	254687106	233,901	1,966	SH		SOLE		1,966	0	0
DOW INC	COM	260557103	241,100	4,019	SH		SOLE		4,019	0	0
EATON CORP PLC	SHS	G29183103	401,817	1,252	SH		SOLE		1,252	0	0
ELEVANCE HEALTH INC	COM	036752103	994,796	1,966	SH		SOLE		1,966	0	0
ELI LILLY & CO	COM	532457108	613,808	791	SH		SOLE		791	0	0
ELI LILLY & CO	COM	532457108	156	200	SH	Call	SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	358,560	12,000	SH		SOLE		12,000	0	0
EQUIFAX INC	COM	294429105	273,802	1,070	SH		SOLE		1,070	0	0
EXXON MOBIL CORP	COM	30231G102	4,779,577	40,064	SH		SOLE		40,064	0	0
FORD MTR CO DEL	COM	345370860	236,841	17,351	SH		SOLE		17,351	0	0
FORTINET INC	COM	34959E109	231,719	3,249	SH		SOLE		3,249	0	0
FORTINET INC	COM	34959E109	71	1,000	SH	Call	SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	335,666	1,368	SH		SOLE		1,368	0	0
GENERAL DYNAMICS CORP	COM	369550108	393,782	1,350	SH		SOLE		1,350	0	0
GRAINGER W W INC	COM	384802104	203,353	202	SH		SOLE		202	0	0
HOME DEPOT INC	COM	437076102	634,651	1,763	SH		SOLE		1,763	0	0
ILLINOIS TOOL WKS INC	COM	452308109	307,276	1,163	SH		SOLE		1,163	0	0
INTEL CORP	COM	458140100	445,345	11,043	SH		SOLE		11,043	0	0
INTEL CORP	COM	458140100	202	5,000	SH	Put	SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	548,396	2,873	SH		SOLE		2,873	0	0
INTUIT	COM	461202103	560,077	899	SH		SOLE		899	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	328,208	856	SH		SOLE		856	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	154	400	SH	Put	SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	546,214	5,136	SH		SOLE		5,136	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,372,484	3,104	SH		SOLE		3,104	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,309,515	30,132	SH		SOLE		30,132	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,549,142	106,858	SH		SOLE		106,858	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	378,335	11,677	SH		SOLE		11,677	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,428,913	197,869	SH		SOLE		197,869	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,513,617	81,652	SH		SOLE		81,652	0	0
ISHARES TR	CONV BD ETF	46435G102	437,561	5,541	SH		SOLE		5,541	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	689,417	11,521	SH		SOLE		11,521	0	0
ISHARES TR	CORE S&P US VLU	464287663	293,449	3,292	SH		SOLE		3,292	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,384,111	4,567	SH		SOLE		4,567	0	0
ISHARES TR	CORE TOTAL USD	46434V613	31,602,260	700,250	SH		SOLE		700,250	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	33,093,486	322,329	SH		SOLE		322,329	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,065,230	191,694	SH		SOLE		191,694	0	0
ISHARES TR	EAFE VALUE ETF	464288877	21,115,794	388,444	SH		SOLE		388,444	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	516,321	12,186	SH		SOLE		12,186	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,392,378	12,201	SH		SOLE		12,201	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	682,989	14,669	SH		SOLE		14,669	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,149,564	50,597	SH		SOLE		50,597	0	0
ISHARES TR	ESG EAFE ETF	46436E759	814,209	11,986	SH		SOLE		11,986	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,198,227	26,878	SH		SOLE		26,878	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,618,054	104,245	SH		SOLE		104,245	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	10,147,386	293,023	SH		SOLE		293,023	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	559,343	22,618	SH		SOLE		22,618	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	289,053	12,650	SH		SOLE		12,650	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	291,675	13,264	SH		SOLE		13,264	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	414,027	17,846	SH		SOLE		17,846	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	966,520	40,491	SH		SOLE		40,491	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	293,960	12,638	SH		SOLE		12,638	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	856,018	36,977	SH		SOLE		36,977	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	856,716	37,891	SH		SOLE		37,891	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	581,309	24,533	SH		SOLE		24,533	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	574,624	26,087	SH		SOLE		26,087	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	293,070	12,698	SH		SOLE		12,698	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	559,265	25,672	SH		SOLE		25,672	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,082,191	45,518	SH		SOLE		45,518	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,242,100	49,684	SH		SOLE		49,684	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,115,106	45,073	SH		SOLE		45,073	0	0
ISHARES TR	IBONDS OCT 2024	46438G307	270,353	10,688	SH		SOLE		10,688	0	0
ISHARES TR	IBONDS OCT 2025	46438G406	284,081	11,213	SH		SOLE		11,213	0	0
ISHARES TR	IBONDS OCT 2026	46438G505	282,475	11,143	SH		SOLE		11,143	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,407,986	27,011	SH		SOLE		27,011	0	0
ISHARES TR	MBS ETF	464288588	13,008,884	142,127	SH		SOLE		142,127	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,379,903	13,835	SH		SOLE		13,835	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	793,743	9,603	SH		SOLE		9,603	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	37,708,637	231,483	SH		SOLE		231,483	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	34,500,030	323,276	SH		SOLE		323,276	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,819,601	62,356	SH		SOLE		62,356	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	270,117	1,019	SH		SOLE		1,019	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	337,706	2,173	SH		SOLE		2,173	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	450,974	2,191	SH		SOLE		2,191	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	206	1,000	SH	Call	SOLE		1,000	0	0
ISHARES TR	S&P 100 ETF	464287101	288,839	1,175	SH		SOLE		1,175	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,120,594	321,677	SH		SOLE		321,677	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,266,082	110,028	SH		SOLE		110,028	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,502,735	52,733	SH		SOLE		52,733	0	0
ISHARES TR	TIPS BD ETF	464287176	1,435,486	13,456	SH		SOLE		13,456	0	0
ISHARES TR	TRS FLT RT BD	46434V860	399,621	7,918	SH		SOLE		7,918	0	0
ISHARES TR	U.S. TECH ETF	464287721	16,369,052	121,459	SH		SOLE		121,459	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,738,425	86,556	SH		SOLE		86,556	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,599,995	71,143	SH		SOLE		71,143	0	0
JOHNSON & JOHNSON	COM	478160104	1,429,306	9,266	SH		SOLE		9,266	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,455,720	7,341	SH		SOLE		7,341	0	0
JPMORGAN CHASE & CO	COM	46625H100	257	1,300	SH	Call	SOLE		1,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	195,249	10,526	SH		SOLE		10,526	0	0
LOCKHEED MARTIN CORP	COM	539830109	394,152	880	SH		SOLE		880	0	0
LOWES COS INC	COM	548661107	208,522	866	SH		SOLE		866	0	0
MARSH & MCLENNAN COS INC	COM	571748102	237,281	1,166	SH		SOLE		1,166	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	400,528	839	SH		SOLE		839	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	477	1,000	SH	Put	SOLE		1,000	0	0
MCDONALDS CORP	COM	580135101	649,290	2,356	SH		SOLE		2,356	0	0
MCKESSON CORP	COM	58155Q103	590,858	1,094	SH		SOLE		1,094	0	0
MEDTRONIC PLC	SHS	G5960L103	236,980	2,788	SH		SOLE		2,788	0	0
MERCK & CO INC	COM	58933Y105	755,290	5,814	SH		SOLE		5,814	0	0
META PLATFORMS INC	CL A	30303M102	2,289,318	4,518	SH		SOLE		4,518	0	0
META PLATFORMS INC	CL A	30303M102	455	900	SH	Call	SOLE		900	0	0
METLIFE INC	COM	59156R108	372,117	5,058	SH		SOLE		5,058	0	0
MICROSOFT CORP	COM	594918104	8,865,185	21,085	SH		SOLE		21,085	0	0
MICROSOFT CORP	COM	594918104	210	500	SH	Call	SOLE		500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	225,976	645	SH		SOLE		645	0	0
NETFLIX INC	COM	64110L106	452,397	718	SH		SOLE		718	0	0
NIKE INC	CL B	654106103	231,386	2,562	SH		SOLE		2,562	0	0
NVIDIA CORPORATION	COM	67066G104	6,742,010	7,578	SH		SOLE		7,578	0	0
NVIDIA CORPORATION	COM	67066G104	801	900	SH	Call	SOLE		900	0	0
NVIDIA CORPORATION	COM	67066G104	3,914	4,400	SH	Put	SOLE		4,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	353,138	1,448	SH		SOLE		1,448	0	0
ORACLE CORP	COM	68389X105	1,317,362	10,435	SH		SOLE		10,435	0	0
ORACLE CORP	COM	68389X105	63	500	SH	Call	SOLE		500	0	0
PALO ALTO NETWORKS INC	COM	697435105	675,467	2,506	SH		SOLE		2,506	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	100	SH	Call	SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	576,560	8,824	SH		SOLE		8,824	0	0
PAYPAL HLDGS INC	COM	70450Y103	65	1,000	SH	Call	SOLE		1,000	0	0
PEPSICO INC	COM	713448108	670,745	3,953	SH		SOLE		3,953	0	0
PFIZER INC	COM	717081103	554,991	20,389	SH		SOLE		20,389	0	0
PFIZER INC	COM	717081103	27	1,000	SH	Call	SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	299,208	3,288	SH		SOLE		3,288	0	0
PHILLIPS 66	COM	718546104	499,305	2,891	SH		SOLE		2,891	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,174,110	65,335	SH		SOLE		65,335	0	0
PINTEREST INC	CL A	72352L106	88,659	2,513	SH		SOLE		2,513	0	0
PINTEREST INC	CL A	72352L106	529	15,000	SH	Put	SOLE		15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	926,554	5,934	SH		SOLE		5,934	0	0
PROLOGIS INC.	COM	74340W103	288,494	2,288	SH		SOLE		2,288	0	0
PRUDENTIAL FINL INC	COM	744320102	314,263	2,689	SH		SOLE		2,689	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	271,795	25,787	SH		SOLE		25,787	0	0
RTX CORPORATION	COM	75513E101	384,347	3,940	SH		SOLE		3,940	0	0
SALESFORCE INC	COM	79466L302	850,529	2,791	SH		SOLE		2,791	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	28,409	28,409	SH		SOLE		28,409	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,618,910	36,760	SH		SOLE		36,760	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	239,076	6,157	SH		SOLE		6,157	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,447,143	36,650	SH		SOLE		36,650	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,201,951	21,510	SH		SOLE		21,510	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	978,352	34,854	SH		SOLE		34,854	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,920,771	481,564	SH		SOLE		481,564	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	570,698	7,176	SH		SOLE		7,176	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	519,132	8,422	SH		SOLE		8,422	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	214,253	4,446	SH		SOLE		4,446	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,141,121	118,669	SH		SOLE		118,669	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	202,364	2,084	SH		SOLE		2,084	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	194	2,000	SH	Put	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	705,333	3,401	SH		SOLE		3,401	0	0
SERVICENOW INC	COM	81762P102	463,847	611	SH		SOLE		611	0	0
SOUTHERN CO	COM	842587107	283,281	3,991	SH		SOLE		3,991	0	0
SPDR GOLD TR	GOLD SHS	78463V107	570,781	2,683	SH		SOLE		2,683	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,654,602	74,442	SH		SOLE		74,442	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,324,595	63,705	SH		SOLE		63,705	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	655,578	20,328	SH		SOLE		20,328	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,519,386	8,701	SH		SOLE		8,701	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,076	4,000	SH	Put	SOLE		4,000	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	275,203	14,900	SH		SOLE		14,900	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	637,611	6,973	SH		SOLE		6,973	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	569,417	27,790	SH		SOLE		27,790	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	491,416	20,527	SH		SOLE		20,527	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	622,123	6,612	SH		SOLE		6,612	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	269,361	9,231	SH		SOLE		9,231	0	0
SPDR SER TR	DJ REIT ETF	78464A607	237,092	2,594	SH		SOLE		2,594	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,180,416	25,664	SH		SOLE		25,664	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	352,918	15,212	SH		SOLE		15,212	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	332,527	11,910	SH		SOLE		11,910	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	688,848	25,316	SH		SOLE		25,316	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	708,052	13,479	SH		SOLE		13,479	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	122,493,057	2,005,125	SH		SOLE		2,005,125	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	35,037,538	832,246	SH		SOLE		832,246	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	242,465	8,416	SH		SOLE		8,416	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	585,637	19,745	SH		SOLE		19,745	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	507,782	12,145	SH		SOLE		12,145	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	367,104	14,470	SH		SOLE		14,470	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,582,042	52,173	SH		SOLE		52,173	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,563,978	1,540	SH		SOLE		1,540	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,047	3,000	SH	Put	SOLE		3,000	0	0
TARGET CORP	COM	87612E106	308,131	1,756	SH		SOLE		1,756	0	0
TESLA INC	COM	88160R101	2,627,691	15,606	SH		SOLE		15,606	0	0
TESLA INC	COM	88160R101	84	500	SH	Call	SOLE		500	0	0
TESLA INC	COM	88160R101	118	700	SH	Put	SOLE		700	0	0
TEXAS INSTRS INC	COM	882508104	724,507	4,253	SH		SOLE		4,253	0	0
TEXAS INSTRS INC	COM	882508104	85	500	SH	Call	SOLE		500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	410,112	712	SH		SOLE		712	0	0
TJX COS INC NEW	COM	872540109	211,487	2,174	SH		SOLE		2,174	0	0
TWILIO INC	CL A	90138F102	257,636	4,227	SH		SOLE		4,227	0	0
UBER TECHNOLOGIES INC	COM	90353T100	228,894	2,980	SH		SOLE		2,980	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38	500	SH	Call	SOLE		500	0	0
UNION PAC CORP	COM	907818108	290,857	1,204	SH		SOLE		1,204	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	233,443	1,533	SH		SOLE		1,533	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	572,836	1,246	SH		SOLE		1,246	0	0
US BANCORP DEL	COM NEW	902973304	241,157	5,594	SH		SOLE		5,594	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,757,285	371,932	SH		SOLE		371,932	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	389,404	2,263	SH		SOLE		2,263	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	318,669	930	SH		SOLE		930	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	553,955	1,160	SH		SOLE		1,160	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	359,142	1,602	SH		SOLE		1,602	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,687,547	6,548	SH		SOLE		6,548	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	203,931	1,265	SH		SOLE		1,265	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	409,827	7,002	SH		SOLE		7,002	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,210,270	313,485	SH		SOLE		313,485	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	78,033,619	330,064	SH		SOLE		330,064	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,341,648	100,260	SH		SOLE		100,260	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,349,008	7,496	SH		SOLE		7,496	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	539,693	8,965	SH		SOLE		8,965	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,903,813	558,859	SH		SOLE		558,859	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	307,248	7,172	SH		SOLE		7,172	0	0
VISA INC	COM CL A	92826C839	1,347,964	4,867	SH		SOLE		4,867	0	0
WALMART INC	COM	931142103	1,071,093	18,023	SH		SOLE		18,023	0	0
WORKDAY INC	CL A	98138H101	2,258,441	8,401	SH		SOLE		8,401	0	0
WP CAREY INC	COM	92936U109	484,626	8,821	SH		SOLE		8,821	0	0
XCEL ENERGY INC	COM	98389B100	204,947	3,789	SH		SOLE		3,789	0	0
ZSCALER INC	COM	98980G102	493,722	2,650	SH		SOLE		2,650	0	0
ZSCALER INC	COM	98980G102	745	4,000	SH	Put	SOLE		4,000	0	0