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: July 31, 2015
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
3M CO COM 88579Y101 606,888 5,061 SH SOLE 0 0 5,061
ABBOTT LABS COM 002824100 2,307,208 21,015 SH SOLE 0 0 21,015
ABBVIE INC COM 00287Y109 5,740,383 35,520 SH SOLE 0 0 35,520
ABCELLERA BIOLOGICS INC COM 00288U106 107,895 10,651 SH SOLE 0 0 10,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,200,454 4,499 SH SOLE 0 0 4,499
ACTIVISION BLIZZARD INC COM 00507V109 429,905 5,616 SH SOLE 0 0 5,616
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,607,118 4,776 SH SOLE 0 0 4,776
ADVANCED MICRO DEVICES INC COM 007903107 662,007 10,221 SH SOLE 0 0 10,221
ADVANCED MICRO DEVICES INC COM 007903107 129,540 2,000 PRN Call SOLE 0 0 2,000
AFLAC INC COM 001055102 640,311 8,901 SH SOLE 0 0 8,901
AGILENT TECHNOLOGIES INC COM 00846U101 2,407,734 16,089 SH SOLE 0 0 16,089
AGNC INVT CORP COM 00123Q104 161,564 15,610 SH SOLE 0 0 15,610
AIR PRODS & CHEMS INC COM 009158106 300,552 975 SH SOLE 0 0 975
AKOUSTIS TECHNOLOGIES INC COM 00973N102 633,708 224,719 SH SOLE 0 0 224,719
ALLEGION PLC ORD SHS G0176J109 861,352 8,183 SH SOLE 0 0 8,183
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 721,770 21,000 SH SOLE 0 0 21,000
ALLSTATE CORP COM 020002101 672,492 4,959 SH SOLE 0 0 4,959
ALPHABET INC CAP STK CL A 02079K305 3,982,806 45,141 SH SOLE 0 0 45,141
ALPHABET INC CAP STK CL C 02079K107 6,689,506 75,392 SH SOLE 0 0 75,392
ALPHABET INC CAP STK CL C 02079K107 2,306,980 26,000 PRN Call SOLE 0 0 26,000
ALTRIA GROUP INC COM 02209S103 893,156 19,540 SH SOLE 0 0 19,540
AMAZON COM INC COM 023135106 11,815,341 140,659 SH SOLE 0 0 140,659
AMAZON COM INC COM 023135106 2,536,800 30,200 PRN Call SOLE 0 0 30,200
AMAZON COM INC COM 023135106 218,400 2,600 PRN Put SOLE 0 0 2,600
AMCOR PLC ORD G0250X107 575,483 48,319 SH SOLE 0 0 48,319
AMERICAN ELEC PWR CO INC COM 025537101 385,523 4,060 SH SOLE 0 0 4,060
AMERICAN EXPRESS CO COM 025816109 1,314,860 8,899 SH SOLE 0 0 8,899
AMERICAN TOWER CORP NEW COM 03027X100 417,241 1,969 SH SOLE 0 0 1,969
AMERIPRISE FINL INC COM 03076C106 410,923 1,320 SH SOLE 0 0 1,320
AMGEN INC COM 031162100 3,092,866 11,776 SH SOLE 0 0 11,776
AMN HEALTHCARE SVCS INC COM 001744101 1,059,663 10,306 SH SOLE 0 0 10,306
ANALOG DEVICES INC COM 032654105 388,306 2,367 SH SOLE 0 0 2,367
ANSYS INC COM 03662Q105 421,816 1,746 SH SOLE 0 0 1,746
AON PLC SHS CL A G0403H108 1,129,577 3,764 SH SOLE 0 0 3,764
APPFOLIO INC COM CL A 03783C100 2,435,753 23,114 SH SOLE 0 0 23,114
APPLE INC COM 037833100 68,463,071 526,923 SH SOLE 0 0 526,923
APPLE INC COM 037833100 129,930 1,000 PRN Call SOLE 0 0 1,000
APPLE INC COM 037833100 3,508,110 27,000 PRN Put SOLE 0 0 27,000
APPLIED MATLS INC COM 038222105 6,861,550 70,462 SH SOLE 0 0 70,462
APPLIED MATLS INC COM 038222105 292,140 3,000 PRN Put SOLE 0 0 3,000
APTIV PLC SHS G6095L109 659,826 7,085 SH SOLE 0 0 7,085
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,874,522 3,431 SH SOLE 0 0 3,431
ASML HOLDING N V N Y REGISTRY SHS N07059210 163,920 300 PRN Call SOLE 0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 491,760 900 PRN Put SOLE 0 0 900
ASTRAZENECA PLC SPONSORED ADR 046353108 395,006 5,826 SH SOLE 0 0 5,826
AT&T INC COM 00206R102 1,117,492 60,700 SH SOLE 0 0 60,700
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 605,179 23,366 SH SOLE 0 0 23,366
AUTODESK INC COM 052769106 1,217,832 6,517 SH SOLE 0 0 6,517
AUTOMATIC DATA PROCESSING IN COM 053015103 2,207,531 9,242 SH SOLE 0 0 9,242
BADGER METER INC COM 056525108 771,954 7,080 SH SOLE 0 0 7,080
BAKER HUGHES COMPANY CL A 05722G100 773,242 26,185 SH SOLE 0 0 26,185
BALL CORP COM 058498106 290,054 5,672 SH SOLE 0 0 5,672
BANCO SANTANDER S.A. ADR 05964H105 39,601 13,424 SH SOLE 0 0 13,424
BANK AMERICA CORP COM 060505104 1,504,778 45,434 SH SOLE 0 0 45,434
BANK NEW YORK MELLON CORP COM 064058100 908,565 19,960 SH SOLE 0 0 19,960
BARINGS BDC INC COM 06759L103 100,123 12,285 SH SOLE 0 0 12,285
BECTON DICKINSON & CO COM 075887109 474,327 1,865 SH SOLE 0 0 1,865
BEST BUY INC COM 086516101 1,182,039 14,737 SH SOLE 0 0 14,737
BHP GROUP LTD SPONSORED ADS 088606108 466,355 7,516 SH SOLE 0 0 7,516
BIOGEN INC COM 09062X103 434,487 1,569 SH SOLE 0 0 1,569
BLACKROCK INC COM 09247X101 1,067,666 1,507 SH SOLE 0 0 1,507
BLACKSTONE INC COM 09260D107 349,880 4,716 SH SOLE 0 0 4,716
BOEING CO COM 097023105 7,687,187 40,355 SH SOLE 0 0 40,355
BOISE CASCADE CO DEL COM 09739D100 902,206 13,138 SH SOLE 0 0 13,138
BOOKING HOLDINGS INC COM 09857L108 213,620 106 SH SOLE 0 0 106
BP PLC SPONSORED ADR 055622104 480,540 13,757 SH SOLE 0 0 13,757
BRIGHT HORIZONS FAM SOL IN D COM 109194100 645,955 10,237 SH SOLE 0 0 10,237
BRISTOL-MYERS SQUIBB CO COM 110122108 1,679,877 23,348 SH SOLE 0 0 23,348
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256,774 6,423 SH SOLE 0 0 6,423
BROADCOM INC COM 11135F101 1,356,713 2,426 SH SOLE 0 0 2,426
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 453,370 3,380 SH SOLE 0 0 3,380
BTCS INC COM NEW 05581M404 14,862 23,591 SH SOLE 0 0 23,591
BUNGE LIMITED COM G16962105 250,722 2,513 SH SOLE 0 0 2,513
CABLE ONE INC COM 12685J105 388,177 545 SH SOLE 0 0 545
CADENCE DESIGN SYSTEM INC COM 127387108 1,174,278 7,310 SH SOLE 0 0 7,310
CALIFORNIA WTR SVC GROUP COM 130788102 311,386 5,135 SH SOLE 0 0 5,135
CANADIAN NAT RES LTD COM 136385101 278,427 5,014 SH SOLE 0 0 5,014
CARDINAL HEALTH INC COM 14149Y108 222,077 2,889 SH SOLE 0 0 2,889
CATERPILLAR INC COM 149123101 861,575 3,596 SH SOLE 0 0 3,596
CATHAY GEN BANCORP COM 149150104 1,256,006 30,792 SH SOLE 0 0 30,792
CBRE GROUP INC CL A 12504L109 218,336 2,837 SH SOLE 0 0 2,837
CDW CORP COM 12514G108 201,974 1,131 SH SOLE 0 0 1,131
CENTENE CORP DEL COM 15135B101 923,080 11,256 SH SOLE 0 0 11,256
CENTENE CORP DEL COM 15135B101 1,353,165 16,500 PRN Put SOLE 0 0 16,500
CGI INC CL A SUB VTG 12532H104 307,140 3,566 SH SOLE 0 0 3,566
CHEVRON CORP NEW COM 166764100 4,804,836 26,769 SH SOLE 0 0 26,769
CHIMERIX INC COM 16934W106 62,980 33,860 SH SOLE 0 0 33,860
CHUBB LIMITED COM H1467J104 2,329,238 10,559 SH SOLE 0 0 10,559
CHURCH & DWIGHT CO INC COM 171340102 1,312,112 16,277 SH SOLE 0 0 16,277
CHURCH & DWIGHT CO INC COM 171340102 193,464 2,400 PRN Put SOLE 0 0 2,400
CISCO SYS INC COM 17275R102 2,120,054 44,502 SH SOLE 0 0 44,502
CLOROX CO DEL COM 189054109 940,211 6,700 SH SOLE 0 0 6,700
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15,499 16,675 SH SOLE 0 0 16,675
CME GROUP INC COM 12572Q105 2,029,217 12,067 SH SOLE 0 0 12,067
CNH INDL N V SHS N20944109 533,108 33,195 SH SOLE 0 0 33,195
COCA COLA CO COM 191216100 2,174,477 34,185 SH SOLE 0 0 34,185
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 209,549 3,788 SH SOLE 0 0 3,788
COLGATE PALMOLIVE CO COM 194162103 287,453 3,648 SH SOLE 0 0 3,648
COMCAST CORP NEW CL A 20030N101 1,142,329 32,666 SH SOLE 0 0 32,666
CONOCOPHILLIPS COM 20825C104 959,910 8,135 SH SOLE 0 0 8,135
CONSOLIDATED EDISON INC COM 209115104 359,043 3,767 SH SOLE 0 0 3,767
CORNING INC COM 219350105 440,564 13,793 SH SOLE 0 0 13,793
CORTEVA INC COM 22052L104 315,357 5,365 SH SOLE 0 0 5,365
COSTCO WHSL CORP NEW COM 22160K105 3,339,408 7,315 SH SOLE 0 0 7,315
CRESCENT CAP BDC INC COM 225655109 133,053 10,411 SH SOLE 0 0 10,411
CRH PLC ADR 12626K203 543,255 13,653 SH SOLE 0 0 13,653
CSX CORP COM 126408103 406,970 13,137 SH SOLE 0 0 13,137
CUMMINS INC COM 231021106 919,163 3,794 SH SOLE 0 0 3,794
CVS HEALTH CORP COM 126650100 548,461 5,885 SH SOLE 0 0 5,885
DANAHER CORPORATION COM 235851102 2,896,712 10,914 SH SOLE 0 0 10,914
DBX ETF TR XTRACK MSCI EAFE 233051200 832,920 25,843 SH SOLE 0 0 25,843
DBX ETF TR XTRACK USD HIGH 233051432 373,507 11,080 SH SOLE 0 0 11,080
DECKERS OUTDOOR CORP COM 243537107 1,809,392 4,533 SH SOLE 0 0 4,533
DEERE & CO COM 244199105 822,024 1,917 SH SOLE 0 0 1,917
DIAGEO PLC SPON ADR NEW 25243Q205 494,327 2,774 SH SOLE 0 0 2,774
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,650,513 576,333 SH SOLE 0 0 576,333
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 212,739 6,998 SH SOLE 0 0 6,998
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,696,332 906,403 SH SOLE 0 0 906,403
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,316,798 270,792 SH SOLE 0 0 270,792
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,152,682 129,847 SH SOLE 0 0 129,847
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,792,989 91,156 SH SOLE 0 0 91,156
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 942,970 28,165 SH SOLE 0 0 28,165
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,587,152 187,432 SH SOLE 0 0 187,432
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 975,847 22,204 SH SOLE 0 0 22,204
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 416,578 19,286 SH SOLE 0 0 19,286
DISNEY WALT CO COM 254687106 3,547,031 40,827 SH SOLE 0 0 40,827
DISNEY WALT CO COM 254687106 8,688 100 PRN Call SOLE 0 0 100
DOLLAR GEN CORP NEW COM 256677105 210,818 856 SH SOLE 0 0 856
DOMINOS PIZZA INC COM 25754A201 257,339 743 SH SOLE 0 0 743
DOVER CORP COM 260003108 1,571,695 11,607 SH SOLE 0 0 11,607
DOW INC COM 260557103 430,183 8,537 SH SOLE 0 0 8,537
DUKE ENERGY CORP NEW COM NEW 26441C204 1,159,491 11,258 SH SOLE 0 0 11,258
DUPONT DE NEMOURS INC COM 26614N102 341,130 4,971 SH SOLE 0 0 4,971
EASTGROUP PPTYS INC COM 277276101 474,976 3,208 SH SOLE 0 0 3,208
EATON CORP PLC SHS G29183103 617,100 3,932 SH SOLE 0 0 3,932
EATON VANCE TAX-MANAGED DIVE COM 27828N102 179,179 16,499 SH SOLE 0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 228,116 30,214 SH SOLE 0 0 30,214
ECOLAB INC COM 278865100 757,374 5,203 SH SOLE 0 0 5,203
EDISON INTL COM 281020107 383,747 6,032 SH SOLE 0 0 6,032
EDWARDS LIFESCIENCES CORP COM 28176E108 4,699,236 62,984 SH SOLE 0 0 62,984
ELECTRONIC ARTS INC COM 285512109 749,212 6,132 SH SOLE 0 0 6,132
ELEVANCE HEALTH INC COM 036752103 1,018,948 1,986 SH SOLE 0 0 1,986
EMCOR GROUP INC COM 29084Q100 510,387 3,446 SH SOLE 0 0 3,446
ENERSYS COM 29275Y102 225,212 3,050 SH SOLE 0 0 3,050
ENTERPRISE PRODS PARTNERS L COM 293792107 2,094,664 86,843 SH SOLE 0 0 86,843
EQUINIX INC COM 29444U700 746,718 1,140 SH SOLE 0 0 1,140
EQUINOR ASA SPONSORED ADR 29446M102 680,420 19,001 SH SOLE 0 0 19,001
ERICSSON ADR B SEK 10 294821608 116,677 19,979 SH SOLE 0 0 19,979
ETF SER SOLUTIONS US GLB JETS 26922A842 527,412 30,879 SH SOLE 0 0 30,879
EXPEDITORS INTL WASH INC COM 302130109 1,292,038 12,433 SH SOLE 0 0 12,433
EXXON MOBIL CORP COM 30231G102 7,031,982 63,753 SH SOLE 0 0 63,753
FACTSET RESH SYS INC COM 303075105 1,246,426 3,107 SH SOLE 0 0 3,107
FAIR ISAAC CORP COM 303250104 405,239 677 SH SOLE 0 0 677
FEDEX CORP COM 31428X106 492,798 2,845 SH SOLE 0 0 2,845
FERGUSON PLC NEW SHS G3421J106 425,191 3,349 SH SOLE 0 0 3,349
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 217,003 5,297 SH SOLE 0 0 5,297
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 415,224 6,490 SH SOLE 0 0 6,490
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 331,187 3,504 SH SOLE 0 0 3,504
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,318,781 53,155 SH SOLE 0 0 53,155
FIFTH THIRD BANCORP COM 316773100 3,725,601 113,551 SH SOLE 0 0 113,551
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 313,874 3,920 SH SOLE 0 0 3,920
FISERV INC COM 337738108 1,646,957 16,295 SH SOLE 0 0 16,295
FORD MTR CO DEL COM 345370860 355,639 30,579 SH SOLE 0 0 30,579
FORTINET INC COM 34959E109 205,142 4,196 SH SOLE 0 0 4,196
GALLAGHER ARTHUR J & CO COM 363576109 208,602 1,106 SH SOLE 0 0 1,106
GENERAL DYNAMICS CORP COM 369550108 332,229 1,339 SH SOLE 0 0 1,339
GENERAL ELECTRIC CO COM NEW 369604301 603,320 7,200 SH SOLE 0 0 7,200
GENERAL MLS INC COM 370334104 776,972 9,266 SH SOLE 0 0 9,266
GENERAL MTRS CO COM 37045V100 210,823 6,267 SH SOLE 0 0 6,267
GENUINE PARTS CO COM 372460105 366,932 2,115 SH SOLE 0 0 2,115
GILEAD SCIENCES INC COM 375558103 1,538,483 17,921 SH SOLE 0 0 17,921
GOGO INC COM 38046C109 304,204 20,610 SH SOLE 0 0 20,610
GOLDMAN SACHS GROUP INC COM 38141G104 237,552 692 SH SOLE 0 0 692
GOLUB CAP BDC INC COM 38173M102 165,329 12,563 SH SOLE 0 0 12,563
GRAINGER W W INC COM 384802104 1,059,717 1,905 SH SOLE 0 0 1,905
GSK PLC SPONSORED ADR 37733W204 235,063 6,689 SH SOLE 0 0 6,689
HANESBRANDS INC COM 410345102 515,103 80,991 SH SOLE 0 0 80,991
HANNON ARMSTRONG SUST INFR C COM 41068X100 206,309 7,119 SH SOLE 0 0 7,119
HARTFORD FINL SVCS GROUP INC COM 416515104 732,855 9,664 SH SOLE 0 0 9,664
HCA HEALTHCARE INC COM 40412C101 261,555 1,090 SH SOLE 0 0 1,090
HELIOGEN INC COMMON STOCK 42329E105 616,522 883,016 SH SOLE 0 0 883,016
HESS CORP COM 42809H107 1,291,172 9,104 SH SOLE 0 0 9,104
HEWLETT PACKARD ENTERPRISE C COM 42824C109 401,592 25,162 SH SOLE 0 0 25,162
HOME DEPOT INC COM 437076102 8,608,638 27,255 SH SOLE 0 0 27,255
HOME DEPOT INC COM 437076102 31,586 100 PRN Call SOLE 0 0 100
HOME DEPOT INC COM 437076102 2,368,950 7,500 PRN Put SOLE 0 0 7,500
HONEYWELL INTL INC COM 438516106 2,441,223 11,392 SH SOLE 0 0 11,392
HORMEL FOODS CORP COM 440452100 263,751 5,790 SH SOLE 0 0 5,790
HP INC COM 40434L105 866,995 32,266 SH SOLE 0 0 32,266
HSBC HLDGS PLC SPON ADR NEW 404280406 237,720 7,629 SH SOLE 0 0 7,629
HUMANA INC COM 444859102 526,146 1,027 SH SOLE 0 0 1,027
HUNTINGTON BANCSHARES INC COM 446150104 856,393 60,737 SH SOLE 0 0 60,737
HUNTSMAN CORP COM 447011107 340,202 12,380 SH SOLE 0 0 12,380
ICON PLC SHS G4705A100 206,488 1,063 SH SOLE 0 0 1,063
IDEXX LABS INC COM 45168D104 704,142 1,726 SH SOLE 0 0 1,726
ILLINOIS TOOL WKS INC COM 452308109 536,219 2,434 SH SOLE 0 0 2,434
ILLUMINA INC COM 452327109 208,075 1,029 SH SOLE 0 0 1,029
IMAX CORP COM 45245E109 733,733 50,050 SH SOLE 0 0 50,050
INDEPENDENCE RLTY TR INC COM 45378A106 348,597 20,676 SH SOLE 0 0 20,676
INGERSOLL RAND INC COM 45687V106 224,152 4,290 SH SOLE 0 0 4,290
INOGEN INC COM 45780L104 1,510,476 76,635 SH SOLE 0 0 76,635
INSULET CORP COM 45784P101 935,866 3,179 SH SOLE 0 0 3,179
INTEL CORP COM 458140100 1,909,655 72,253 SH SOLE 0 0 72,253
INTERNATIONAL BUSINESS MACHS COM 459200101 1,513,683 10,744 SH SOLE 0 0 10,744
INTERNATIONAL PAPER CO COM 460146103 845,809 24,424 SH SOLE 0 0 24,424
INTERPUBLIC GROUP COS INC COM 460690100 766,710 23,017 SH SOLE 0 0 23,017
INTUIT COM 461202103 1,631,548 4,192 SH SOLE 0 0 4,192
INTUIT COM 461202103 467,064 1,200 PRN Put SOLE 0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602 8,034,511 30,279 SH SOLE 0 0 30,279
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 409,594 16,967 SH SOLE 0 0 16,967
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,607,173 86,083 SH SOLE 0 0 86,083
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244,801 3,831 SH SOLE 0 0 3,831
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,144,892 153,185 SH SOLE 0 0 153,185
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 919,104 8,105 SH SOLE 0 0 8,105
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,227,390 25,688 SH SOLE 0 0 25,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 352,321 1,450 SH SOLE 0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 470,272 10,688 SH SOLE 0 0 10,688
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 327,561 3,685 SH SOLE 0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 4,914,670 18,457 SH SOLE 0 0 18,457
IROBOT CORP COM 462726100 890,501 18,502 SH SOLE 0 0 18,502
ISHARES INC CORE MSCI EMKT 46434G103 24,333,745 521,065 SH SOLE 0 0 521,065
ISHARES INC ESG AWR MSCI EM 46434G863 15,128,960 503,125 SH SOLE 0 0 503,125
ISHARES INC MSCI WORLD ETF 464286392 288,529 2,641 SH SOLE 0 0 2,641
ISHARES TR BROAD USD HIGH 46435U853 1,723,565 49,915 SH SOLE 0 0 49,915
ISHARES TR CALIF MUN BD ETF 464288356 7,676,772 136,816 SH SOLE 0 0 136,816
ISHARES TR CORE MSCI EAFE 46432F842 97,766,315 1,586,086 SH SOLE 0 0 1,586,086
ISHARES TR CORE S&P MCP ETF 464287507 1,549,906 6,407 SH SOLE 0 0 6,407
ISHARES TR CORE S&P SCP ETF 464287804 39,558,050 417,984 SH SOLE 0 0 417,984
ISHARES TR CORE S&P TTL STK 464287150 36,037,176 424,967 SH SOLE 0 0 424,967
ISHARES TR CORE S&P US GWT 464287671 265,721 3,260 SH SOLE 0 0 3,260
ISHARES TR CORE S&P US VLU 464287663 282,920 4,006 SH SOLE 0 0 4,006
ISHARES TR CORE S&P500 ETF 464287200 4,341,276 11,299 SH SOLE 0 0 11,299
ISHARES TR CORE US AGGBD ET 464287226 3,098,415 31,946 SH SOLE 0 0 31,946
ISHARES TR CRE U S REIT ETF 464288521 15,082,461 305,004 SH SOLE 0 0 305,004
ISHARES TR EAFE GRWTH ETF 464288885 889,923 10,625 SH SOLE 0 0 10,625
ISHARES TR EAFE SML CP ETF 464288273 11,133,445 197,122 SH SOLE 0 0 197,122
ISHARES TR EAFE VALUE ETF 464288877 372,913 8,128 SH SOLE 0 0 8,128
ISHARES TR ESG AW MSCI EAFE 46435G516 12,923,984 196,592 SH SOLE 0 0 196,592
ISHARES TR ESG AWARE MSCI 46435U663 4,067,865 123,719 SH SOLE 0 0 123,719
ISHARES TR ESG AWR MSCI USA 46435G425 10,534,557 124,302 SH SOLE 0 0 124,302
ISHARES TR GL CLEAN ENE ETF 464288224 2,754,929 138,787 SH SOLE 0 0 138,787
ISHARES TR GLOBAL REIT ETF 46434V647 545,608 24,025 SH SOLE 0 0 24,025
ISHARES TR ISHARES BIOTECH 464287556 381,004 2,902 SH SOLE 0 0 2,902
ISHARES TR MBS ETF 464288588 474,357 5,114 SH SOLE 0 0 5,114
ISHARES TR MSCI EAFE ETF 464287465 3,974,610 60,552 SH SOLE 0 0 60,552
ISHARES TR MSCI EMG MKT ETF 464287234 793,642 20,940 SH SOLE 0 0 20,940
ISHARES TR MSCI GBL SUS DEV 46435G532 10,796,591 136,822 SH SOLE 0 0 136,822
ISHARES TR MSCI USA ESG SLC 464288802 31,876,292 387,224 SH SOLE 0 0 387,224
ISHARES TR MSCI USA MIN VOL 46429B697 390,494 5,416 SH SOLE 0 0 5,416
ISHARES TR MSCI USA QLT FCT 46432F339 413,105 3,625 SH SOLE 0 0 3,625
ISHARES TR NATIONAL MUN ETF 464288414 2,702,482 25,611 SH SOLE 0 0 25,611
ISHARES TR RUS 1000 ETF 464287622 1,580,714 7,509 SH SOLE 0 0 7,509
ISHARES TR RUS 1000 GRW ETF 464287614 27,017,766 126,110 SH SOLE 0 0 126,110
ISHARES TR RUS 1000 VAL ETF 464287598 23,429,923 154,500 SH SOLE 0 0 154,500
ISHARES TR RUS 2000 GRW ETF 464287648 323,636 1,509 SH SOLE 0 0 1,509
ISHARES TR RUS MD CP GR ETF 464287481 851,941 10,191 SH SOLE 0 0 10,191
ISHARES TR RUS MDCP VAL ETF 464287473 309,019 2,934 SH SOLE 0 0 2,934
ISHARES TR RUS MID CAP ETF 464287499 628,377 9,316 SH SOLE 0 0 9,316
ISHARES TR RUSSELL 2000 ETF 464287655 1,401,976 8,041 SH SOLE 0 0 8,041
ISHARES TR RUSSELL 3000 ETF 464287689 2,316,837 10,499 SH SOLE 0 0 10,499
ISHARES TR S&P 500 GRWT ETF 464287309 2,988,895 51,092 SH SOLE 0 0 51,092
ISHARES TR S&P 500 VAL ETF 464287408 1,393,438 9,605 SH SOLE 0 0 9,605
ISHARES TR S&P MC 400GR ETF 464287606 352,223 5,157 SH SOLE 0 0 5,157
ISHARES TR S&P SML 600 GWT 464287887 296,220 2,741 SH SOLE 0 0 2,741
ISHARES TR SHORT TREAS BD 464288679 862,103 7,843 SH SOLE 0 0 7,843
ISHARES TR U.S. REAL ES ETF 464287739 4,111,568 48,837 SH SOLE 0 0 48,837
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,513,440 64,479 SH SOLE 0 0 64,479
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3,162,999 72,149 SH SOLE 0 0 72,149
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,110,678 42,104 SH SOLE 0 0 42,104
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,097,150 21,711 SH SOLE 0 0 21,711
JOHNSON & JOHNSON COM 478160104 13,879,328 78,570 SH SOLE 0 0 78,570
JOHNSON & JOHNSON COM 478160104 1,854,825 10,500 PRN Put SOLE 0 0 10,500
JPMORGAN CHASE & CO COM 46625H100 3,549,976 26,473 SH SOLE 0 0 26,473
KAR AUCTION SVCS INC COM 48238T109 187,528 14,370 SH SOLE 0 0 14,370
KELLOGG CO COM 487836108 222,554 3,124 SH SOLE 0 0 3,124
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,464,418 14,406 SH SOLE 0 0 14,406
KIMBERLY-CLARK CORP COM 494368103 237,576 1,750 SH SOLE 0 0 1,750
KKR & CO INC COM 48251W104 558,386 12,029 SH SOLE 0 0 12,029
KLA CORP COM NEW 482480100 325,706 864 SH SOLE 0 0 864
KULICKE & SOFFA INDS INC COM 501242101 269,986 6,100 SH SOLE 0 0 6,100
LAM RESEARCH CORP COM 512807108 1,168,526 2,780 SH SOLE 0 0 2,780
LEGALZOOM COM INC COM 52466B103 154,800 20,000 SH SOLE 0 0 20,000
LILLY ELI & CO COM 532457108 2,655,823 7,260 SH SOLE 0 0 7,260
LINDE PLC SHS G5494J103 440,496 1,350 SH SOLE 0 0 1,350
LISTED FD TR WAHED FTSE ETF 53656F607 1,440,335 40,907 SH SOLE 0 0 40,907
LOCKHEED MARTIN CORP COM 539830109 1,192,809 2,452 SH SOLE 0 0 2,452
LOWES COS INC COM 548661107 3,178,473 15,953 SH SOLE 0 0 15,953
MANNKIND CORP COM NEW 56400P706 179,444 34,050 SH SOLE 0 0 34,050
MARATHON PETE CORP COM 56585A102 979,594 8,416 SH SOLE 0 0 8,416
MARRIOTT INTL INC NEW CL A 571903202 357,767 2,403 SH SOLE 0 0 2,403
MARSH & MCLENNAN COS INC COM 571748102 1,483,885 8,967 SH SOLE 0 0 8,967
MARVELL TECHNOLOGY INC COM 573874104 1,059,788 28,612 SH SOLE 0 0 28,612
MASTERCARD INCORPORATED CL A 57636Q104 2,047,498 5,888 SH SOLE 0 0 5,888
MCCORMICK & CO INC COM NON VTG 579780206 1,164,592 14,050 SH SOLE 0 0 14,050
MCDONALDS CORP COM 580135101 4,551,630 17,272 SH SOLE 0 0 17,272
MCKESSON CORP COM 58155Q103 541,223 1,443 SH SOLE 0 0 1,443
MEDTRONIC PLC SHS G5960L103 489,711 6,301 SH SOLE 0 0 6,301
MERCK & CO INC COM 58933Y105 2,950,228 26,591 SH SOLE 0 0 26,591
META PLATFORMS INC CL A 30303M102 1,178,289 9,791 SH SOLE 0 0 9,791
META PLATFORMS INC CL A 30303M102 24,068 200 PRN Call SOLE 0 0 200
METHODE ELECTRS INC COM 591520200 946,889 21,341 SH SOLE 0 0 21,341
METTLER TOLEDO INTERNATIONAL COM 592688105 1,322,275 915 SH SOLE 0 0 915
MICROCHIP TECHNOLOGY INC. COM 595017104 257,263 3,662 SH SOLE 0 0 3,662
MICROSOFT CORP COM 594918104 47,296,886 197,218 SH SOLE 0 0 197,218
MICROSOFT CORP COM 594918104 2,518,110 10,500 PRN Put SOLE 0 0 10,500
MOLSON COORS BEVERAGE CO CL B 60871R209 802,230 15,571 SH SOLE 0 0 15,571
MONDELEZ INTL INC CL A 609207105 515,719 7,738 SH SOLE 0 0 7,738
MONSTER BEVERAGE CORP NEW COM 61174X109 269,452 2,654 SH SOLE 0 0 2,654
MORGAN STANLEY COM NEW 617446448 542,777 6,384 SH SOLE 0 0 6,384
NASDAQ INC COM 631103108 218,685 3,565 SH SOLE 0 0 3,565
NATERA INC COM 632307104 229,572 5,715 SH SOLE 0 0 5,715
NATIONAL INSTRS CORP COM 636518102 907,930 24,605 SH SOLE 0 0 24,605
NATIONAL RETAIL PROPERTIES I COM 637417106 329,884 7,209 SH SOLE 0 0 7,209
NETAPP INC COM 64110D104 211,012 3,513 SH SOLE 0 0 3,513
NETFLIX INC COM 64110L106 3,471,557 11,773 SH SOLE 0 0 11,773
NEUROCRINE BIOSCIENCES INC COM 64125C109 397,138 3,325 SH SOLE 0 0 3,325
NEXTERA ENERGY INC COM 65339F101 2,786,673 33,333 SH SOLE 0 0 33,333
NIKE INC CL B 654106103 2,588,086 22,119 SH SOLE 0 0 22,119
NIKE INC CL B 654106103 315,927 2,700 PRN Put SOLE 0 0 2,700
NOKIA CORP SPONSORED ADR 654902204 248,679 53,595 SH SOLE 0 0 53,595
NORFOLK SOUTHN CORP COM 655844108 514,593 2,088 SH SOLE 0 0 2,088
NORTHERN TR CORP COM 665859104 853,601 9,646 SH SOLE 0 0 9,646
NORTHROP GRUMMAN CORP COM 666807102 1,399,241 2,565 SH SOLE 0 0 2,565
NOVARTIS AG SPONSORED ADR 66987V109 709,340 7,819 SH SOLE 0 0 7,819
NOVO-NORDISK A S ADR 670100205 1,507,087 11,136 SH SOLE 0 0 11,136
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,045,490 119,713 SH SOLE 0 0 119,713
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,774,185 146,286 SH SOLE 0 0 146,286
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,557,381 72,763 SH SOLE 0 0 72,763
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,467,841 130,486 SH SOLE 0 0 130,486
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23,722,372 694,042 SH SOLE 0 0 694,042
NUSHARES ETF TR NUVEEN ESG US 67092P870 644,073 29,586 SH SOLE 0 0 29,586
NUTANIX INC CL A 67059N108 511,231 19,625 SH SOLE 0 0 19,625
NVIDIA CORPORATION COM 67066G104 4,316,051 29,534 SH SOLE 0 0 29,534
NVIDIA CORPORATION COM 67066G104 43,842 300 PRN Call SOLE 0 0 300
ONEOK INC NEW COM 682680103 383,630 5,839 SH SOLE 0 0 5,839
ORACLE CORP COM 68389X105 2,470,915 30,229 SH SOLE 0 0 30,229
ORACLE CORP COM 68389X105 457,744 5,600 PRN Put SOLE 0 0 5,600
OREILLY AUTOMOTIVE INC COM 67103H107 505,320 599 SH SOLE 0 0 599
ORMAT TECHNOLOGIES INC COM 686688102 927,119 10,721 SH SOLE 0 0 10,721
OWL ROCK CAPITAL CORPORATION COM 69121K104 158,350 13,710 SH SOLE 0 0 13,710
PACCAR INC COM 693718108 257,150 2,598 SH SOLE 0 0 2,598
PALO ALTO NETWORKS INC COM 697435105 368,944 2,644 SH SOLE 0 0 2,644
PATTERSON COS INC COM 703395103 900,191 32,115 SH SOLE 0 0 32,115
PAYCHEX INC COM 704326107 450,472 3,898 SH SOLE 0 0 3,898
PAYPAL HLDGS INC COM 70450Y103 804,941 11,302 SH SOLE 0 0 11,302
PENUMBRA INC COM 70975L107 360,830 1,622 SH SOLE 0 0 1,622
PEPSICO INC COM 713448108 4,281,646 23,700 SH SOLE 0 0 23,700
PFIZER INC COM 717081103 4,845,568 94,566 SH SOLE 0 0 94,566
PHILIP MORRIS INTL INC COM 718172109 847,447 8,373 SH SOLE 0 0 8,373
PHILLIPS 66 COM 718546104 558,057 5,362 SH SOLE 0 0 5,362
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 546,152 17,153 SH SOLE 0 0 17,153
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,095,514 11,105 SH SOLE 0 0 11,105
PIMCO ETF TR INV GRD CRP BD 72201R817 253,551 2,726 SH SOLE 0 0 2,726
PIONEER NAT RES CO COM 723787107 272,788 1,194 SH SOLE 0 0 1,194
POOL CORP COM 73278L105 758,757 2,510 SH SOLE 0 0 2,510
PPG INDS INC COM 693506107 636,813 5,065 SH SOLE 0 0 5,065
PREMIER INC CL A 74051N102 387,144 11,068 SH SOLE 0 0 11,068
PRICE T ROWE GROUP INC COM 74144T108 705,822 6,472 SH SOLE 0 0 6,472
PROCTER AND GAMBLE CO COM 742718109 6,564,361 43,312 SH SOLE 0 0 43,312
PROLOGIS INC. COM 74340W103 361,978 3,211 SH SOLE 0 0 3,211
PRUDENTIAL FINL INC COM 744320102 228,164 2,294 SH SOLE 0 0 2,294
PUBLIC STORAGE COM 74460D109 239,935 856 SH SOLE 0 0 856
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 627,609 10,243 SH SOLE 0 0 10,243
QIAGEN NV SHS NEW N72482123 300,417 6,024 SH SOLE 0 0 6,024
QUALCOMM INC COM 747525103 1,525,400 13,875 SH SOLE 0 0 13,875
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,239,804 12,285 SH SOLE 0 0 12,285
READY CAPITAL CORP COM 75574U101 19,437,993 1,744,883 SH SOLE 0 0 1,744,883
REGENERON PHARMACEUTICALS COM 75886F107 303,026 420 SH SOLE 0 0 420
RELX PLC SPONSORED ADR 759530108 653,691 23,582 SH SOLE 0 0 23,582
RIO TINTO PLC SPONSORED ADR 767204100 614,670 8,633 SH SOLE 0 0 8,633
ROSS STORES INC COM 778296103 223,423 1,925 SH SOLE 0 0 1,925
S&P GLOBAL INC COM 78409V104 451,752 1,349 SH SOLE 0 0 1,349
SALESFORCE INC COM 79466L302 1,412,391 10,652 SH SOLE 0 0 10,652
SANOFI SPONSORED ADR 80105N105 272,322 5,623 SH SOLE 0 0 5,623
SAP SE SPON ADR 803054204 245,564 2,380 SH SOLE 0 0 2,380
SCHWAB CHARLES CORP COM 808513105 205,236 2,465 SH SOLE 0 0 2,465
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,792,441 75,726 SH SOLE 0 0 75,726
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,842,242 212,426 SH SOLE 0 0 212,426
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,985,031 221,958 SH SOLE 0 0 221,958
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452,809 10,105 SH SOLE 0 0 10,105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 371,252 6,682 SH SOLE 0 0 6,682
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 423,452 6,414 SH SOLE 0 0 6,414
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,049,311 67,537 SH SOLE 0 0 67,537
SCHWAB STRATEGIC TR US REIT ETF 808524847 993,290 51,492 SH SOLE 0 0 51,492
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,447,568 85,104 SH SOLE 0 0 85,104
SELECT SECTOR SPDR TR ENERGY 81369Y506 443,134 5,066 SH SOLE 0 0 5,066
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 714,421 20,889 SH SOLE 0 0 20,889
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229,776 1,779 SH SOLE 0 0 1,779
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212,766 2,166 SH SOLE 0 0 2,166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,234,493 9,920 SH SOLE 0 0 9,920
SERVICENOW INC COM 81762P102 2,649,799 6,825 SH SOLE 0 0 6,825
SERVICENOW INC COM 81762P102 931,848 2,400 PRN Put SOLE 0 0 2,400
SHELL PLC SPON ADS 780259305 737,118 12,943 SH SOLE 0 0 12,943
SHERWIN WILLIAMS CO COM 824348106 7,487,759 31,550 SH SOLE 0 0 31,550
SHERWIN WILLIAMS CO COM 824348106 640,791 2,700 PRN Put SOLE 0 0 2,700
SHIFT TECHNOLOGIES INC CL A 82452T107 1,489 10,000 SH SOLE 0 0 10,000
SHOPIFY INC CL A 82509L107 444,288 12,800 SH SOLE 0 0 12,800
SHOPIFY INC CL A 82509L107 34,710 1,000 PRN Put SOLE 0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 213,708 1,819 SH SOLE 0 0 1,819
SIRIUS XM HOLDINGS INC COM 82968B103 96,772 16,571 SH SOLE 0 0 16,571
SKYWORKS SOLUTIONS INC COM 83088M102 304,200 3,338 SH SOLE 0 0 3,338
SMUCKER J M CO COM NEW 832696405 317,871 2,006 SH SOLE 0 0 2,006
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 319,759 4,005 SH SOLE 0 0 4,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104 538,780 1,902 SH SOLE 0 0 1,902
SONY GROUP CORPORATION SPONSORED ADR 835699307 579,668 7,599 SH SOLE 0 0 7,599
SOUTHERN CO COM 842587107 289,302 4,051 SH SOLE 0 0 4,051
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,444,599 4,360 SH SOLE 0 0 4,360
SPDR GOLD TR GOLD SHS 78463V107 358,958 2,116 SH SOLE 0 0 2,116
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,229,516 45,929 SH SOLE 0 0 45,929
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,219,516 41,466 SH SOLE 0 0 41,466
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,245,847 26,791 SH SOLE 0 0 26,791
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,243 100 PRN Call SOLE 0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 41,431,192 1,301,640 SH SOLE 0 0 1,301,640
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,154,276 22,780 SH SOLE 0 0 22,780
SPDR SER TR S&P DIVID ETF 78464A763 881,092 7,043 SH SOLE 0 0 7,043
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,685 10,000 SH SOLE 0 0 10,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,054,062 221,371 SH SOLE 0 0 221,371
STARBUCKS CORP COM 855244109 2,701,633 27,234 SH SOLE 0 0 27,234
STRYKER CORPORATION COM 863667101 416,649 1,704 SH SOLE 0 0 1,704
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 570,148 71,091 SH SOLE 0 0 71,091
SVB FINANCIAL GROUP COM 78486Q101 316,212 1,374 SH SOLE 0 0 1,374
SYNOPSYS INC COM 871607107 259,263 812 SH SOLE 0 0 812
SYSCO CORP COM 871829107 397,999 5,206 SH SOLE 0 0 5,206
SYSTEM1 INC *W EXP 99/99/999 87200P117 6,957 15,000 SH SOLE 0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 339,039 4,551 SH SOLE 0 0 4,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148,980 2,000 PRN Call SOLE 0 0 2,000
TARGET CORP COM 87612E106 511,148 3,430 SH SOLE 0 0 3,430
TARGET CORP COM 87612E106 14,904 100 PRN Call SOLE 0 0 100
TEGNA INC COM 87901J105 800,593 37,782 SH SOLE 0 0 37,782
TELADOC HEALTH INC COM 87918A105 367,220 15,527 SH SOLE 0 0 15,527
TELEFLEX INCORPORATED COM 879369106 443,842 1,778 SH SOLE 0 0 1,778
TERADATA CORP DEL COM 88076W103 864,490 25,683 SH SOLE 0 0 25,683
TERADYNE INC COM 880770102 297,339 3,404 SH SOLE 0 0 3,404
TESLA INC COM 88160R101 12,719,754 103,262 SH SOLE 0 0 103,262
TESLA INC COM 88160R101 184,770 1,500 PRN Call SOLE 0 0 1,500
TESLA INC COM 88160R101 665,172 5,400 PRN Put SOLE 0 0 5,400
TEXAS INSTRS INC COM 882508104 2,380,155 14,406 SH SOLE 0 0 14,406
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,995,514 3,411 SH SOLE 0 0 3,411
THE TRADE DESK INC COM CL A 88339J105 14,554,777 324,666 SH SOLE 0 0 324,666
THERMO FISHER SCIENTIFIC INC COM 883556102 1,621,851 2,945 SH SOLE 0 0 2,945
TIDAL ETF TR SP DWJNS SUKUK 886364702 404,246 22,736 SH SOLE 0 0 22,736
TIDAL ETF TR SP FDS S&P 500 886364801 1,258,598 48,916 SH SOLE 0 0 48,916
TJX COS INC NEW COM 872540109 486,243 6,109 SH SOLE 0 0 6,109
T-MOBILE US INC COM 872590104 419,481 2,996 SH SOLE 0 0 2,996
TOTALENERGIES SE SPONSORED ADS 89151E109 461,751 7,438 SH SOLE 0 0 7,438
TOYOTA MOTOR CORP ADS 892331307 288,602 2,113 SH SOLE 0 0 2,113
TRACTOR SUPPLY CO COM 892356106 249,541 1,109 SH SOLE 0 0 1,109
TRANE TECHNOLOGIES PLC SHS G8994E103 474,794 2,825 SH SOLE 0 0 2,825
TRAVELERS COMPANIES INC COM 89417E109 791,133 4,220 SH SOLE 0 0 4,220
TRIMBLE INC COM 896239100 952,233 18,834 SH SOLE 0 0 18,834
UNILEVER PLC SPON ADR NEW 904767704 255,684 5,078 SH SOLE 0 0 5,078
UNION PAC CORP COM 907818108 1,603,325 7,743 SH SOLE 0 0 7,743
UNITED AIRLS HLDGS INC COM 910047109 203,249 5,391 SH SOLE 0 0 5,391
UNITED PARCEL SERVICE INC CL B 911312106 1,373,098 7,899 SH SOLE 0 0 7,899
UNITEDHEALTH GROUP INC COM 91324P102 11,772,627 22,205 SH SOLE 0 0 22,205
UNITEDHEALTH GROUP INC COM 91324P102 3,287,116 6,200 PRN Put SOLE 0 0 6,200
US BANCORP DEL COM NEW 902973304 282,261 6,472 SH SOLE 0 0 6,472
VALERO ENERGY CORP COM 91913Y100 435,222 3,431 SH SOLE 0 0 3,431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59,332,219 825,894 SH SOLE 0 0 825,894
VANGUARD INDEX FDS GROWTH ETF 922908736 177,982,285 835,166 SH SOLE 0 0 835,166
VANGUARD INDEX FDS LARGE CAP ETF 922908637 463,024 2,658 SH SOLE 0 0 2,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235,838 1,744 SH SOLE 0 0 1,744
VANGUARD INDEX FDS MID CAP ETF 922908629 822,597 4,036 SH SOLE 0 0 4,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,885,428 131,977 SH SOLE 0 0 131,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,983,458 14,184 SH SOLE 0 0 14,184
VANGUARD INDEX FDS SM CP VAL ETF 922908611 525,455 3,309 SH SOLE 0 0 3,309
VANGUARD INDEX FDS SMALL CP ETF 922908751 126,021,103 686,614 SH SOLE 0 0 686,614
VANGUARD INDEX FDS SML CP GRW ETF 922908595 671,946 3,351 SH SOLE 0 0 3,351
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,006,637 397,545 SH SOLE 0 0 397,545
VANGUARD INDEX FDS VALUE ETF 922908744 212,744,365 1,515,597 SH SOLE 0 0 1,515,597
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,163,772 23,210 SH SOLE 0 0 23,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,473,355 602,190 SH SOLE 0 0 602,190
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,745,909 26,709 SH SOLE 0 0 26,709
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,401,848 58,100 SH SOLE 0 0 58,100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 618,413 7,175 SH SOLE 0 0 7,175
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 285,508 5,769 SH SOLE 0 0 5,769
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 480,717 6,202 SH SOLE 0 0 6,202
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,132,805 24,886 SH SOLE 0 0 24,886
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66,191,249 1,144,781 SH SOLE 0 0 1,144,781
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 637,078 11,558 SH SOLE 0 0 11,558
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,331,570 8,769 SH SOLE 0 0 8,769
VANGUARD STAR FDS VG TL INTL STK F 921909768 534,022 10,325 SH SOLE 0 0 10,325
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,662,603 1,278,594 SH SOLE 0 0 1,278,594
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,612,421 42,841 SH SOLE 0 0 42,841
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,201,960 66,555 SH SOLE 0 0 66,555
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,058,585 143,496 SH SOLE 0 0 143,496
VANGUARD WORLD FD ESG US STK ETF 921910733 1,192,856 18,112 SH SOLE 0 0 18,112
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 377,612 4,591 SH SOLE 0 0 4,591
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 466,732 2,131 SH SOLE 0 0 2,131
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 686,587 3,584 SH SOLE 0 0 3,584
VANGUARD WORLD FDS ENERGY ETF 92204A306 531,031 4,379 SH SOLE 0 0 4,379
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 921,894 11,143 SH SOLE 0 0 11,143
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,672,210 6,741 SH SOLE 0 0 6,741
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 287,475 1,574 SH SOLE 0 0 1,574
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,873,077 5,864 SH SOLE 0 0 5,864
VANGUARD WORLD FDS UTILITIES ETF 92204A876 419,440 2,735 SH SOLE 0 0 2,735
VEEVA SYS INC CL A COM 922475108 4,438,111 27,501 SH SOLE 0 0 27,501
VERA BRADLEY INC COM 92335C106 138,142 30,495 SH SOLE 0 0 30,495
VERIZON COMMUNICATIONS INC COM 92343V104 1,040,215 26,401 SH SOLE 0 0 26,401
VERTEX PHARMACEUTICALS INC COM 92532F100 1,306,972 4,526 SH SOLE 0 0 4,526
VISA INC COM CL A 92826C839 4,161,745 20,032 SH SOLE 0 0 20,032
WALGREENS BOOTS ALLIANCE INC COM 931427108 325,172 8,704 SH SOLE 0 0 8,704
WALMART INC COM 931142103 1,998,084 14,092 SH SOLE 0 0 14,092
WASHINGTON FED INC COM 938824109 705,523 21,029 SH SOLE 0 0 21,029
WATERS CORP COM 941848103 958,797 2,799 SH SOLE 0 0 2,799
WEBSTER FINL CORP COM 947890109 622,738 13,155 SH SOLE 0 0 13,155
WEC ENERGY GROUP INC COM 92939U106 459,076 4,896 SH SOLE 0 0 4,896
WELLS FARGO CO NEW COM 949746101 3,056,101 74,016 SH SOLE 0 0 74,016
WEST PHARMACEUTICAL SVSC INC COM 955306105 988,235 4,199 SH SOLE 0 0 4,199
WEYERHAEUSER CO MTN BE COM NEW 962166104 637,015 20,549 SH SOLE 0 0 20,549
WILEY JOHN & SONS INC CL A 968223206 365,197 9,116 SH SOLE 0 0 9,116
WISDOMTREE TR EMER MKT HIGH FD 97717W315 611,002 17,144 SH SOLE 0 0 17,144
WISDOMTREE TR INTL EQUITY FD 97717W703 5,666,025 120,451 SH SOLE 0 0 120,451
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,576,996 41,598 SH SOLE 0 0 41,598
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 384,067 15,864 SH SOLE 0 0 15,864
WORKDAY INC CL A 98138H101 775,519 4,635 SH SOLE 0 0 4,635
WP CAREY INC COM 92936U109 219,930 2,814 SH SOLE 0 0 2,814
WPP PLC NEW ADR 92937A102 406,507 8,269 SH SOLE 0 0 8,269
XCEL ENERGY INC COM 98389B100 3,236,433 46,162 SH SOLE 0 0 46,162
XYLEM INC COM 98419M100 1,004,851 9,088 SH SOLE 0 0 9,088
ZOETIS INC CL A 98978V103 389,763 2,660 SH SOLE 0 0 2,660
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 819,238 12,094 SH SOLE 0 0 12,094
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 470,680 15,632 SH SOLE 0 0 15,632