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
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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	352,413	2,578	SH		SOLE		2,578	0	0
ABBOTT LABS	COM	002824100	298,022	2,614	SH		SOLE		2,614	0	0
ABBVIE INC	COM	00287Y109	773,452	3,917	SH		SOLE		3,917	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	542,945	1,536	SH		SOLE		1,536	0	0
ADOBE INC	COM	00724F101	51,778	100	SH	Call	SOLE		100	0	0
ADOBE INC	COM	00724F101	660,170	1,275	SH		SOLE		1,275	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,042,236	6,352	SH		SOLE		6,352	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	721,952	4,400	SH	Put	SOLE		4,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	410,200	2,500	SH	Call	SOLE		2,500	0	0
AFLAC INC	COM	001055102	612,999	5,483	SH		SOLE		5,483	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,579,372	15,552	SH		SOLE		15,552	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,417,181	20,439	SH		SOLE		20,439	0	0
ALPHABET INC	CAP STK CL A	02079K305	248,775	1,500	SH	Call	SOLE		1,500	0	0
AMAZON COM INC	COM	023135106	5,638,069	30,259	SH		SOLE		30,259	0	0
AMAZON COM INC	COM	023135106	1,285,677	6,900	SH	Put	SOLE		6,900	0	0
AMAZON COM INC	COM	023135106	409,926	2,200	SH	Call	SOLE		2,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	722,563	64,285	SH		SOLE		64,285	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	212,998	2,076	SH		SOLE		2,076	0	0
AMGEN INC	COM	031162100	767,112	2,381	SH		SOLE		2,381	0	0
APPLE INC	COM	037833100	233,000	1,000	SH	Call	SOLE		1,000	0	0
APPLE INC	COM	037833100	17,830,898	76,527	SH		SOLE		76,527	0	0
APPLE INC	COM	037833100	1,188,300	5,100	SH	Put	SOLE		5,100	0	0
APPLIED MATLS INC	COM	038222105	474,211	2,347	SH		SOLE		2,347	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	8,581	60	SH		SOLE		60	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	429,030	3,000	SH	Call	SOLE		3,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	352,465	423	SH		SOLE		423	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	166,650	200	SH	Call	SOLE		200	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	218,998	917	SH		SOLE		917	0	0
AT&T INC	COM	00206R102	391,247	17,784	SH		SOLE		17,784	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	255,422	923	SH		SOLE		923	0	0
BANK AMERICA CORP	COM	060505104	438,702	11,056	SH		SOLE		11,056	0	0
BANK AMERICA CORP	COM	060505104	277,760	7,000	SH	Call	SOLE		7,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	245,546	3,417	SH		SOLE		3,417	0	0
BECTON DICKINSON & CO	COM	075887109	231,697	961	SH		SOLE		961	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	898,512	1,952	SH		SOLE		1,952	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	349,655	7,187	SH		SOLE		7,187	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	47,276,259	955,655	SH		SOLE		955,655	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,936,658	30,868	SH		SOLE		30,868	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	8,798,298	164,362	SH		SOLE		164,362	0	0
BLACKROCK INC	COM	09247X101	433,926	457	SH		SOLE		457	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	241,904	16,603	SH		SOLE		16,603	0	0
BROADCOM INC	COM	11135F101	2,478,501	14,368	SH		SOLE		14,368	0	0
BROADCOM INC	COM	11135F101	345,000	2,000	SH	Call	SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	510,412	1,305	SH		SOLE		1,305	0	0
CHEVRON CORP NEW	COM	166764100	966,582	6,563	SH		SOLE		6,563	0	0
CHEVRON CORP NEW	COM	166764100	176,724	1,200	SH	Put	SOLE		1,200	0	0
CHEVRON CORP NEW	COM	166764100	14,727	100	SH	Call	SOLE		100	0	0
CISCO SYS INC	COM	17275R102	389,890	7,326	SH		SOLE		7,326	0	0
CITIGROUP INC	COM NEW	172967424	166,078	2,653	SH		SOLE		2,653	0	0
CITIGROUP INC	COM NEW	172967424	62,600	1,000	SH	Call	SOLE		1,000	0	0
COCA COLA CO	COM	191216100	331,851	4,618	SH		SOLE		4,618	0	0
COMCAST CORP NEW	CL A	20030N101	225,742	5,404	SH		SOLE		5,404	0	0
CONFLUENT INC	CLASS A COM	20717M103	203,800	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,105,600	20,000	SH	Put	SOLE		20,000	0	0
CONOCOPHILLIPS	COM	20825C104	837,906	7,959	SH		SOLE		7,959	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	60,625	233	SH		SOLE		233	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	936,072	3,600	SH	Put	SOLE		3,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	341,401	385	SH		SOLE		385	0	0
CSX CORP	COM	126408103	402,171	11,647	SH		SOLE		11,647	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	237,662	815	SH		SOLE		815	0	0
DANAHER CORPORATION	COM	235851102	458,177	1,648	SH		SOLE		1,648	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	673,785	5,684	SH		SOLE		5,684	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	239,464	1,389	SH		SOLE		1,389	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	68,960	400	SH	Call	SOLE		400	0	0
DOW INC	COM	260557103	272,003	4,979	SH		SOLE		4,979	0	0
EATON CORP PLC	SHS	G29183103	307,908	929	SH		SOLE		929	0	0
ELEVANCE HEALTH INC	COM	036752103	1,022,840	1,967	SH		SOLE		1,967	0	0
ELI LILLY & CO	COM	532457108	635,219	717	SH		SOLE		717	0	0
ELI LILLY & CO	COM	532457108	177,188	200	SH	Call	SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	349,320	12,000	SH		SOLE		12,000	0	0
EQUIFAX INC	COM	294429105	314,724	1,071	SH		SOLE		1,071	0	0
EQUINIX INC	COM	29444U700	221,908	250	SH		SOLE		250	0	0
EXXON MOBIL CORP	COM	30231G102	4,706,280	40,149	SH		SOLE		40,149	0	0
FIFTH THIRD BANCORP	COM	316773100	233,735	5,456	SH		SOLE		5,456	0	0
FORD MTR CO	COM	345370860	122,796	11,628	SH		SOLE		11,628	0	0
FORTINET INC	COM	34959E109	252,193	3,252	SH		SOLE		3,252	0	0
FORTINET INC	COM	34959E109	77,550	1,000	SH	Call	SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	521,660	1,854	SH		SOLE		1,854	0	0
GENERAL DYNAMICS CORP	COM	369550108	449,069	1,486	SH		SOLE		1,486	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,168,108	45,818	SH		SOLE		45,818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83,674	169	SH		SOLE		169	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	247,555	500	SH	Call	SOLE		500	0	0
GRAINGER W W INC	COM	384802104	212,956	205	SH		SOLE		205	0	0
HOME DEPOT INC	COM	437076102	793,547	1,958	SH		SOLE		1,958	0	0
ILLINOIS TOOL WKS INC	COM	452308109	304,787	1,163	SH		SOLE		1,163	0	0
INTEL CORP	COM	458140100	23,460	1,000	SH	Put	SOLE		1,000	0	0
INTEL CORP	COM	458140100	196,747	8,386	SH		SOLE		8,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,155,221	5,225	SH		SOLE		5,225	0	0
INTUIT	COM	461202103	594,918	958	SH		SOLE		958	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	620,965	1,264	SH		SOLE		1,264	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	589,524	1,200	SH	Put	SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	537,585	5,136	SH		SOLE		5,136	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,418,046	2,905	SH		SOLE		2,905	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,420,898	28,590	SH		SOLE		28,590	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	21,207,839	347,044	SH		SOLE		347,044	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	576,880	15,844	SH		SOLE		15,844	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,821,888	171,083	SH		SOLE		171,083	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,351,933	12,427	SH		SOLE		12,427	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,007,241	106,605	SH		SOLE		106,605	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,407,412	11,154	SH		SOLE		11,154	0	0
ISHARES TR	S&P 100 ETF	464287101	313,016	1,131	SH		SOLE		1,131	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,096,576	46,094	SH		SOLE		46,094	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	893,705	35,006	SH		SOLE		35,006	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,373,497	50,603	SH		SOLE		50,603	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	339,277	7,521	SH		SOLE		7,521	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,079,571	44,299	PRN		SOLE		44,299	0	0
ISHARES TR	TRS FLT RT BD	46434V860	315,491	6,235	SH		SOLE		6,235	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	529,534	10,898	SH		SOLE		10,898	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	341,885	14,365	SH		SOLE		14,365	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,087,451	45,310	SH		SOLE		45,310	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	783,710	34,823	SH		SOLE		34,823	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	450,420	4,472	SH		SOLE		4,472	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	396,375	16,932	SH		SOLE		16,932	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,041,770	14,461	SH		SOLE		14,461	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	412,542	18,254	SH		SOLE		18,254	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	355,267	15,247	SH		SOLE		15,247	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,002,463	44,288	SH		SOLE		44,288	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	483,933	10,924	SH		SOLE		10,924	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	789,238	8,644	SH		SOLE		8,644	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,122,723	47,939	SH		SOLE		47,939	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	455,500	19,558	SH		SOLE		19,558	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	51,347,500	476,986	SH		SOLE		476,986	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,600,990	68,273	SH		SOLE		68,273	0	0
ISHARES TR	EAFE VALUE ETF	464288877	42,176,086	733,115	SH		SOLE		733,115	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,304,835	56,572	SH		SOLE		56,572	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,355,442	27,617	SH		SOLE		27,617	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,377,499	54,641	PRN		SOLE		54,641	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33,905,702	312,121	SH		SOLE		312,121	0	0
ISHARES TR	CORE TOTAL USD	46434V613	45,540,743	966,484	SH		SOLE		966,484	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	672,745	10,795	SH		SOLE		10,795	0	0
ISHARES TR	U.S. TECH ETF	464287721	18,846,020	124,298	SH		SOLE		124,298	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,175,360	5,505	SH		SOLE		5,505	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	74,448,863	415,220	SH		SOLE		415,220	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,932,429	60,220	SH		SOLE		60,220	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,862,978	131,121	SH		SOLE		131,121	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	27,076,690	137,327	SH		SOLE		137,327	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,955,588	20,898	SH		SOLE		20,898	0	0
ISHARES TR	IBONDS OCT 2026	46438G505	286,102	11,143	SH		SOLE		11,143	0	0
ISHARES TR	MBS ETF	464288588	15,158,168	158,211	SH		SOLE		158,211	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	54,579,938	570,025	SH		SOLE		570,025	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,420,880	56,609	PRN		SOLE		56,609	0	0
ISHARES TR	IBONDS OCT 2025	46438G406	285,096	11,213	SH		SOLE		11,213	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,741,637	173,436	SH		SOLE		173,436	0	0
ISHARES TR	CORE S&P US VLU	464287663	319,223	3,343	SH		SOLE		3,343	0	0
ISHARES TR	CONV BD ETF	46435G102	481,646	5,757	SH		SOLE		5,757	0	0
ISHARES TR	IBONDS OCT 2024	46438G307	262,330	10,330	SH		SOLE		10,330	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,605,018	66,050	PRN		SOLE		66,050	0	0
JOHNSON & JOHNSON	COM	478160104	1,353,432	8,351	SH		SOLE		8,351	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	201,398	2,595	SH		SOLE		2,595	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,866,533	8,852	SH		SOLE		8,852	0	0
JPMORGAN CHASE & CO.	COM	46625H100	253,032	1,200	SH	Call	SOLE		1,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	238,563	10,800	SH		SOLE		10,800	0	0
LAM RESEARCH CORP	COM	512807108	157,503	193	SH		SOLE		193	0	0
LAM RESEARCH CORP	COM	512807108	571,256	700	SH	Call	SOLE		700	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	208,416	1,560	SH		SOLE		1,560	0	0
LOCKHEED MARTIN CORP	COM	539830109	599,759	1,026	SH		SOLE		1,026	0	0
LOWES COS INC	COM	548661107	267,995	989	SH		SOLE		989	0	0
MARSH & MCLENNAN COS INC	COM	571748102	275,516	1,235	SH		SOLE		1,235	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	403,693	818	SH		SOLE		818	0	0
MCDONALDS CORP	COM	580135101	708,724	2,327	SH		SOLE		2,327	0	0
MCKESSON CORP	COM	58155Q103	496,398	1,004	SH		SOLE		1,004	0	0
MEDTRONIC PLC	SHS	G5960L103	280,624	3,117	SH		SOLE		3,117	0	0
MERCK & CO INC	COM	58933Y105	773,977	6,816	SH		SOLE		6,816	0	0
META PLATFORMS INC	CL A	30303M102	2,411,154	4,212	SH		SOLE		4,212	0	0
META PLATFORMS INC	CL A	30303M102	572,440	1,000	SH	Call	SOLE		1,000	0	0
METLIFE INC	COM	59156R108	418,504	5,074	SH		SOLE		5,074	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	380,093	4,734	SH		SOLE		4,734	0	0
MICROSOFT CORP	COM	594918104	9,443,628	21,947	SH		SOLE		21,947	0	0
MICROSOFT CORP	COM	594918104	86,060	200	SH	Call	SOLE		200	0	0
MORGAN STANLEY	COM NEW	617446448	147,917	1,419	SH		SOLE		1,419	0	0
MORGAN STANLEY	COM NEW	617446448	104,240	1,000	SH	Call	SOLE		1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234,257	521	SH		SOLE		521	0	0
NETFLIX INC	COM	64110L106	506,419	714	SH		SOLE		714	0	0
NVIDIA CORPORATION	COM	67066G104	1,943,040	16,000	SH	Put	SOLE		16,000	0	0
NVIDIA CORPORATION	COM	67066G104	10,478,077	86,282	SH		SOLE		86,282	0	0
NVIDIA CORPORATION	COM	67066G104	607,200	5,000	SH	Call	SOLE		5,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	318,973	1,329	SH		SOLE		1,329	0	0
ORACLE CORP	COM	68389X105	170,400	1,000	SH	Call	SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	1,792,842	10,521	SH		SOLE		10,521	0	0
PALO ALTO NETWORKS INC	COM	697435105	877,401	2,567	SH		SOLE		2,567	0	0
PALO ALTO NETWORKS INC	COM	697435105	68,360	200	SH	Call	SOLE		200	0	0
PARKER-HANNIFIN CORP	COM	701094104	482,079	763	SH		SOLE		763	0	0
PAYPAL HLDGS INC	COM	70450Y103	709,761	9,096	SH		SOLE		9,096	0	0
PAYPAL HLDGS INC	COM	70450Y103	78,030	1,000	SH	Call	SOLE		1,000	0	0
PEPSICO INC	COM	713448108	680,710	4,003	SH		SOLE		4,003	0	0
PFIZER INC	COM	717081103	430,024	14,859	SH		SOLE		14,859	0	0
PHILIP MORRIS INTL INC	COM	718172109	360,315	2,968	SH		SOLE		2,968	0	0
PHILLIPS 66	COM	718546104	380,153	2,892	SH		SOLE		2,892	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,115,771	63,733	SH		SOLE		63,733	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,137,490	6,567	SH		SOLE		6,567	0	0
PROLOGIS INC.	COM	74340W103	278,069	2,202	SH		SOLE		2,202	0	0
PRUDENTIAL FINL INC	COM	744320102	385,946	3,187	SH		SOLE		3,187	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	203,042	2,276	SH		SOLE		2,276	0	0
QUALCOMM INC	COM	747525103	459,135	2,700	SH		SOLE		2,700	0	0
QUALCOMM INC	COM	747525103	221,065	1,300	SH	Call	SOLE		1,300	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	150,617	13,424	SH		SOLE		13,424	0	0
RTX CORPORATION	COM	75513E101	482,096	3,979	SH		SOLE		3,979	0	0
S&P GLOBAL INC	COM	78409V104	232,996	451	SH		SOLE		451	0	0
SALESFORCE INC	COM	79466L302	732,448	2,676	SH		SOLE		2,676	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	27,354	27,354	SH		SOLE		27,354	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	259,837	6,319	SH		SOLE		6,319	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	748,250	11,028	SH		SOLE		11,028	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,388,962	534,280	SH		SOLE		534,280	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	645,380	7,635	SH		SOLE		7,635	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,103,279	34,189	SH		SOLE		34,189	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	867,709	14,566	SH		SOLE		14,566	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,469,910	34,419	SH		SOLE		34,419	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,181,854	5,235	SH		SOLE		5,235	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	368,760	4,200	SH	Put	SOLE		4,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	276,332	3,147	SH		SOLE		3,147	0	0
SERVICENOW INC	COM	81762P102	337,185	377	SH		SOLE		377	0	0
SHERWIN WILLIAMS CO	COM	824348106	205,338	538	SH		SOLE		538	0	0
SILVERCREST METALS INC	COM	828363101	93,564	10,115	SH		SOLE		10,115	0	0
SOUTHERN CO	COM	842587107	393,816	4,367	SH		SOLE		4,367	0	0
SPDR GOLD TR	GOLD SHS	78463V107	674,248	2,774	SH		SOLE		2,774	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,411,173	82,635	SH		SOLE		82,635	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	759,870	22,264	SH		SOLE		22,264	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,811,929	74,865	SH		SOLE		74,865	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,922,294	8,579	SH		SOLE		8,579	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	806,694	14,753	SH		SOLE		14,753	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	644,419	21,282	SH		SOLE		21,282	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	880,734	30,297	SH		SOLE		30,297	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	224,663	7,731	SH		SOLE		7,731	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	275,921	9,017	SH		SOLE		9,017	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	428,090	17,800	SH		SOLE		17,800	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	612,628	24,397	SH		SOLE		24,397	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	742,323	34,900	SH		SOLE		34,900	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,011,395	42,951	SH		SOLE		42,951	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	124,198,340	1,839,703	SH		SOLE		1,839,703	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	294,806	10,024	SH		SOLE		10,024	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	678,568	7,391	SH		SOLE		7,391	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,513,190	296,928	SH		SOLE		296,928	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	399,766	4,088	SH		SOLE		4,088	0	0
SPDR SER TR	DJ REIT ETF	78464A607	261,809	2,453	SH		SOLE		2,453	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	402,915	21,262	SH		SOLE		21,262	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	232,174	630	SH		SOLE		630	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	442,236	1,200	SH	Put	SOLE		1,200	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	600,551	14,381	SH		SOLE		14,381	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,846,882	54,922	SH		SOLE		54,922	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,240,988	46,673	SH		SOLE		46,673	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	291,480	700	SH		SOLE		700	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	166,560	400	SH	Call	SOLE		400	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	749,520	1,800	SH	Put	SOLE		1,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,036,636	5,969	SH		SOLE		5,969	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	225,771	1,300	SH	Call	SOLE		1,300	0	0
TARGET CORP	COM	87612E106	290,215	1,862	SH		SOLE		1,862	0	0
TESLA INC	COM	88160R101	977,114	3,735	SH		SOLE		3,735	0	0
TESLA INC	COM	88160R101	130,815	500	SH	Call	SOLE		500	0	0
TESLA INC	COM	88160R101	313,956	1,200	SH	Put	SOLE		1,200	0	0
TEXAS INSTRS INC	COM	882508104	799,571	3,871	SH		SOLE		3,871	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	434,236	702	SH		SOLE		702	0	0
TJX COS INC NEW	COM	872540109	255,532	2,174	SH		SOLE		2,174	0	0
UBER TECHNOLOGIES INC	COM	90353T100	267,119	3,554	SH		SOLE		3,554	0	0
UNION PAC CORP	COM	907818108	318,730	1,293	SH		SOLE		1,293	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,412,002	2,415	SH		SOLE		2,415	0	0
US BANCORP DEL	COM NEW	902973304	227,644	4,978	SH		SOLE		4,978	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,064,532	358,103	SH		SOLE		358,103	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301,788	1,272	SH		SOLE		1,272	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,690,233	5,969	SH		SOLE		5,969	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	348,875	1,917	SH		SOLE		1,917	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	357,156	930	SH		SOLE		930	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	305,672	1,751	SH		SOLE		1,751	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	943,767	1,789	SH		SOLE		1,789	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	478,800	7,600	SH		SOLE		7,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,492,870	302,881	SH		SOLE		302,881	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	74,160,728	285,157	SH		SOLE		285,157	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,800,473	64,911	SH		SOLE		64,911	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,461,148	7,377	SH		SOLE		7,377	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	579,358	8,949	SH		SOLE		8,949	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,880,258	508,999	SH		SOLE		508,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	379,477	8,450	SH		SOLE		8,450	0	0
VISA INC	COM CL A	92826C839	1,379,974	5,019	SH		SOLE		5,019	0	0
WALMART INC	COM	931142103	1,396,522	17,294	SH		SOLE		17,294	0	0
WORKDAY INC	CL A	98138H101	366,615	1,500	SH	Put	SOLE		1,500	0	0
WORKDAY INC	CL A	98138H101	2,067,464	8,459	SH		SOLE		8,459	0	0
WP CAREY INC	COM	92936U109	438,717	7,042	SH		SOLE		7,042	0	0
XCEL ENERGY INC	COM	98389B100	247,879	3,796	SH		SOLE		3,796	0	0
ZOETIS INC	CL A	98978V103	246,765	1,263	SH		SOLE		1,263	0	0
ZSCALER INC	COM	98980G102	470,940	2,755	SH		SOLE		2,755	0	0
ZSCALER INC	COM	98980G102	717,948	4,200	SH	Put	SOLE		4,200	0	0