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 339,004 2,308 SH SOLE 0 1,935 0 373
ABBOTT LABS COM 002824100 1,351,413 10,188 SH SOLE 0 6,138 0 4,049
ABBVIE INC COM 00287Y109 22,171,855 105,822 SH SOLE 0 59,499 0 46,323
ABERCROMBIE & FITCH CO CL A 002896207 4,610,917 60,376 SH SOLE 0 37,705 0 22,671
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,144,970 3,669 SH SOLE 0 3,120 0 550
ADOBE INC COM 00724F101 968,180 2,524 SH SOLE 0 443 0 2,081
ADVANCED MICRO DEVICES INC COM 007903107 8,611,669 83,820 SH SOLE 0 82,847 0 974
AFLAC INC COM 001055102 8,763,440 78,815 SH SOLE 0 77,062 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 3,482,870 29,773 SH SOLE 0 18,959 0 10,814
AGNC INVT CORP COM 00123Q104 321,780 33,589 SH SOLE 0 33,589 0 0
AIR PRODS & CHEMS INC COM 009158106 490,552 1,663 SH SOLE 0 413 0 1,250
AIRBNB INC COM CL A 009066101 2,472,578 20,698 SH SOLE 0 596 0 20,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,072,552 113,987 SH SOLE 0 78,998 0 34,989
ALLIANT ENERGY CORP COM 018802108 552,807 8,591 SH SOLE 0 8,572 0 19
ALPHABET INC CAP STK CL A 02079K305 35,027,240 226,508 SH SOLE 0 129,470 0 97,038
ALPHABET INC CAP STK CL C 02079K107 8,495,191 54,376 SH SOLE 0 31,618 0 22,758
AMAZON COM INC COM 023135106 57,212,463 300,707 SH SOLE 0 184,954 0 115,753
AMERICAN ELEC PWR CO INC COM 025537101 246,592 2,257 SH SOLE 0 1,115 0 1,142
AMERICAN EXPRESS CO COM 025816109 1,395,812 5,188 SH SOLE 0 1,153 0 4,035
AMERICAN INTL GROUP INC COM NEW 026874784 3,005,786 34,573 SH SOLE 0 13,287 0 21,286
AMERICAN TOWER CORP NEW COM 03027X100 341,876 1,571 SH SOLE 0 1,408 0 164
AMGEN INC COM 031162100 3,817,804 12,254 SH SOLE 0 8,394 0 3,860
AMPHENOL CORP NEW CL A 032095101 9,198,621 140,244 SH SOLE 0 97,263 0 42,981
ANALOG DEVICES INC COM 032654105 473,311 2,347 SH SOLE 0 1,247 0 1,100
AON PLC SHS CL A G0403H108 264,489 663 SH SOLE 0 92 0 571
APA CORPORATION COM 03743Q108 493,297 23,468 SH SOLE 0 368 0 23,100
APOLLO COML REAL EST FIN INC COM 03762U105 866,822 90,577 SH SOLE 0 57,236 0 33,341
APPFOLIO INC COM CL A 03783C100 4,917,404 22,362 SH SOLE 0 12,562 0 9,800
APPLE INC COM 037833100 166,635,163 750,170 SH SOLE 0 512,070 0 238,099
APPLIED DIGITAL CORP COM NEW 038169207 156,798 27,900 SH SOLE 0 0 0 27,900
APPLIED MATLS INC COM 038222105 16,933,267 116,685 SH SOLE 0 73,653 0 43,031
APPLOVIN CORP COM CL A 03831W108 4,594,617 17,340 SH SOLE 0 360 0 16,980
ARES CAPITAL CORP COM 04010L103 3,086,373 139,277 SH SOLE 0 88,208 0 51,069
ARISTA NETWORKS INC COM SHS 040413205 2,616,087 33,765 SH SOLE 0 13,886 0 19,879
ARLO TECHNOLOGIES INC COM 04206A101 585,962 59,368 SH SOLE 0 2,868 0 56,500
AT&T INC COM 00206R102 446,179 15,777 SH SOLE 0 8,838 0 6,940
AUTOMATIC DATA PROCESSING IN COM 053015103 4,770,203 15,613 SH SOLE 0 15,556 0 57
AUTOZONE INC COM 053332102 471,527 124 SH SOLE 0 85 0 39
AVERY DENNISON CORP COM 053611109 298,812 1,679 SH SOLE 0 786 0 893
AXON ENTERPRISE INC COM 05464C101 232,060 441 SH SOLE 0 417 0 24
BANK AMERICA CORP COM 060505104 2,675,804 64,122 SH SOLE 0 35,501 0 28,621
BANK NEW YORK MELLON CORP COM 064058100 204,877 2,443 SH SOLE 0 839 0 1,604
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 575,306 16,293 SH SOLE 0 11,522 0 4,771
BARRICK GOLD CORP COM 067901108 14,000 100,000 SH Put SOLE 0 0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,957,369 11,186 SH SOLE 0 6,898 0 4,288
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 0 0 0 1
BILL HOLDINGS INC COM 090043100 844,743 18,408 SH SOLE 0 9,193 0 9,215
BLACKROCK INC COM 09290D101 585,645 619 SH SOLE 0 268 0 351
BLACKSTONE INC COM 09260D107 370,773 2,653 SH SOLE 0 989 0 1,664
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,886,132 89,188 SH SOLE 0 58,499 0 30,689
BOEING CO COM 097023105 353,753 2,074 SH SOLE 0 1,797 0 277
BOOKING HOLDINGS INC COM 09857L108 380,162 83 SH SOLE 0 31 0 51
BOSTON SCIENTIFIC CORP COM 101137107 2,774,034 27,498 SH SOLE 0 16,403 0 11,095
BOYD GAMING CORP COM 103304101 231,787 3,521 SH SOLE 0 978 0 2,543
BP PLC SPONSORED ADR 055622104 434,769 12,867 SH SOLE 0 12,115 0 752
BRINKER INTL INC COM 109641100 1,570,065 10,534 SH SOLE 0 10,534 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 214,694 3,520 SH SOLE 0 1,087 0 2,433
BROADCOM INC COM 11135F101 4,627,885 27,641 SH SOLE 0 15,078 0 12,562
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 573,045 2,363 SH SOLE 0 2,159 0 204
BROWN & BROWN INC COM 115236101 1,354,840 10,891 SH SOLE 0 10,668 0 223
BUNGE GLOBAL SA COM SHS H11356104 23,055,866 301,699 SH SOLE 0 178,200 0 123,500
BURLINGTON STORES INC COM 122017106 2,943,137 12,349 SH SOLE 0 8,285 0 4,064
CADENCE DESIGN SYSTEM INC COM 127387108 1,672,052 6,574 SH SOLE 0 6,546 0 29
CAPITAL ONE FINL CORP COM 14040H105 219,418 1,224 SH SOLE 0 408 0 816
CARRIER GLOBAL CORPORATION COM 14448C104 296,857 4,682 SH SOLE 0 806 0 3,877
CATERPILLAR INC COM 149123101 17,094,103 51,832 SH SOLE 0 34,283 0 17,548
CBOE GLOBAL MKTS INC COM 12503M108 471,815 2,085 SH SOLE 0 2,067 0 18
CHEVRON CORP NEW COM 166764100 4,992,279 29,842 SH SOLE 0 19,871 0 9,971
CHIPOTLE MEXICAN GRILL INC COM 169656105 329,142 6,555 SH SOLE 0 2,574 0 3,982
CHUBB LIMITED COM H1467J104 339,067 1,123 SH SOLE 0 1,018 0 105
CINTAS CORP COM 172908105 563,004 2,739 SH SOLE 0 1,153 0 1,586
CIRRUS LOGIC INC COM 172755100 250,632 2,515 SH SOLE 0 771 0 1,744
CISCO SYS INC COM 17275R102 1,686,582 27,331 SH SOLE 0 8,808 0 18,522
CITIGROUP INC COM NEW 172967424 1,722,855 24,269 SH SOLE 0 14,843 0 9,426
CME GROUP INC COM 12572Q105 1,471,893 5,548 SH SOLE 0 5,419 0 129
COCA COLA CO COM 191216100 2,029,833 28,342 SH SOLE 0 25,611 0 2,731
COLGATE PALMOLIVE CO COM 194162103 610,135 6,512 SH SOLE 0 838 0 5,674
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2,827,478 140,426 SH SOLE 0 103,834 0 36,592
COMCAST CORP NEW CL A 20030N101 365,194 9,897 SH SOLE 0 4,190 0 5,707
CONOCOPHILLIPS COM 20825C104 4,447,870 42,353 SH SOLE 0 39,648 0 2,705
CONSOLIDATED EDISON INC COM 209115104 320,174 2,895 SH SOLE 0 988 0 1,907
CORNING INC COM 219350105 544,702 11,898 SH SOLE 0 3,360 0 8,538
COSTCO WHSL CORP NEW COM 22160K105 10,651,709 11,262 SH SOLE 0 2,737 0 8,525
COUPANG INC CL A 22266T109 5,248,134 239,313 SH SOLE 0 78,891 0 160,422
CROWDSTRIKE HLDGS INC CL A 22788C105 278,879 791 SH SOLE 0 388 0 403
CROWN HLDGS INC COM 228368106 210,654 2,360 SH SOLE 0 541 0 1,819
CUMMINS INC COM 231021106 249,727 797 SH SOLE 0 353 0 444
DANAHER CORPORATION COM 235851102 4,230,217 20,635 SH SOLE 0 10,495 0 10,140
DBX ETF TR XTRACK MUN INFRA 233051705 657,670 26,702 SH SOLE 0 20,521 0 6,181
DECKERS OUTDOOR CORP COM 243537107 2,081,008 18,612 SH SOLE 0 9,677 0 8,935
DEERE & CO COM 244199105 4,979,261 10,609 SH SOLE 0 9,815 0 794
DELL TECHNOLOGIES INC CL C 24703L202 414,585 4,548 SH SOLE 0 254 0 4,294
DEVON ENERGY CORP NEW COM 25179M103 866,486 23,168 SH SOLE 0 3,447 0 19,721
DIAMONDBACK ENERGY INC COM 25278X109 8,497,821 53,151 SH SOLE 0 34,020 0 19,131
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,396,163 72,633 SH SOLE 0 0 0 72,633
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 291,264 7,400 SH SOLE 0 0 0 7,400
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 368,914 8,771 SH SOLE 0 8,771 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,686,849 56,482 SH SOLE 0 43,740 0 12,742
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 298,301 4,992 SH SOLE 0 0 0 4,992
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 217,991 4,234 SH SOLE 0 0 0 4,234
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,983,828 67,800 SH SOLE 0 0 0 67,800
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 346,320 4,000 SH SOLE 0 0 0 4,000
DISNEY WALT CO COM 254687106 522,267 5,291 SH SOLE 0 3,663 0 1,628
DOCUSIGN INC COM 256163106 3,830,371 47,056 SH SOLE 0 20,367 0 26,689
DOMINOS PIZZA INC COM 25754A201 1,506,590 3,279 SH SOLE 0 3,141 0 138
DOW INC COM 260557103 321,460 9,206 SH SOLE 0 7,479 0 1,727
DROPBOX INC CL A 26210C104 238,494 8,929 SH SOLE 0 1,947 0 6,982
DUKE ENERGY CORP NEW COM NEW 26441C204 465,356 3,815 SH SOLE 0 1,359 0 2,456
DUPONT DE NEMOURS INC COM 26614N102 211,461 2,832 SH SOLE 0 895 0 1,937
DYNATRACE INC COM NEW 268150109 208,780 4,428 SH SOLE 0 1,263 0 3,165
EASTGROUP PPTYS INC COM 277276101 236,393 1,342 SH SOLE 0 619 0 723
EASTMAN CHEM CO COM 277432100 363,334 4,124 SH SOLE 0 1,138 0 2,986
EATON CORP PLC SHS G29183103 13,039,449 47,969 SH SOLE 0 25,962 0 22,007
EATON VANCE TAX-MANAGED GLOB COM 27829F108 362,230 44,500 SH SOLE 0 0 0 44,500
ELASTIC N V ORD SHS N14506104 5,172,611 58,054 SH SOLE 0 34,825 0 23,229
ELECTRONIC ARTS INC COM 285512109 40,109,854 277,538 SH SOLE 0 131 0 277,407
ELEMENT SOLUTIONS INC COM 28618M106 224,608 9,934 SH SOLE 0 2,847 0 7,087
ELI LILLY & CO COM 532457108 15,473,595 18,735 SH SOLE 0 17,726 0 1,009
EMERSON ELEC CO COM 291011104 261,563 2,386 SH SOLE 0 976 0 1,410
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 165,645 21,346 SH SOLE 0 21,346 0 0
ENBRIDGE INC COM 29250N105 237,147 5,352 SH SOLE 0 3,384 0 1,968
ENTERPRISE PRODS PARTNERS L COM 293792107 207,954 6,091 SH SOLE 0 6,091 0 0
EOG RES INC COM 26875P101 9,303,625 72,549 SH SOLE 0 55,291 0 17,257
EPR PPTYS COM SH BEN INT 26884U109 209,230 3,977 SH SOLE 0 1,038 0 2,939
ESSEX PPTY TR INC COM 297178105 243,417 794 SH SOLE 0 178 0 616
EVERGY INC COM 30034W106 232,027 3,365 SH SOLE 0 2,905 0 460
EXXON MOBIL CORP COM 30231G102 17,506,235 147,198 SH SOLE 0 110,254 0 36,944
F5 INC COM 315616102 243,637 915 SH SOLE 0 232 0 683
FAIR ISAAC CORP COM 303250104 208,538 113 SH SOLE 0 98 0 15
FEDEX CORP COM 31428X106 219,198 899 SH SOLE 0 117 0 782
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 219,648 3,227 SH SOLE 0 3,210 0 17
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 202,014 4,073 SH SOLE 0 4,023 0 50
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,508,573 9,354 SH SOLE 0 8,658 0 696
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,050,840 154,454 SH SOLE 0 115,367 0 39,087
FIFTH THIRD BANCORP COM 316773100 207,949 5,305 SH SOLE 0 4,205 0 1,100
FIRST MAJESTIC SILVER CORP COM 32076V103 45,000 100,000 SH Put SOLE 0 0 0 100,000
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 201,114 2,662 SH SOLE 0 2,662 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 386,123 3,777 SH SOLE 0 3,777 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,412,451 19,949 SH SOLE 0 16,516 0 3,433
FISERV INC COM 337738108 1,101,943 4,990 SH SOLE 0 4,469 0 521
FLEX LTD ORD Y2573F102 6,770,980 204,685 SH SOLE 0 129,402 0 75,283
FOX CORP CL A COM 35137L105 294,546 5,204 SH SOLE 0 1,706 0 3,498
FREEPORT-MCMORAN INC CL B 35671D857 11,970,877 316,188 SH SOLE 0 191,664 0 124,524
GE AEROSPACE COM NEW 369604301 20,440,387 102,125 SH SOLE 0 67,350 0 34,776
GE VERNOVA INC COM 36828A101 703,903 2,306 SH SOLE 0 1,280 0 1,026
GEN DIGITAL INC COM 668771108 240,983 9,080 SH SOLE 0 2,279 0 6,801
GENERAL DYNAMICS CORP COM 369550108 376,033 1,380 SH SOLE 0 741 0 638
GENERAL MTRS CO COM 37045V100 234,549 4,987 SH SOLE 0 4,343 0 644
GENPACT LIMITED SHS G3922B107 299,610 5,947 SH SOLE 0 1,481 0 4,466
GILEAD SCIENCES INC COM 375558103 279,020 2,490 SH SOLE 0 384 0 2,107
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9,070,025 142,141 SH SOLE 0 102,341 0 39,800
GLOBAL X FDS S&P 500 COVERED 37954Y475 851,941 21,574 SH SOLE 0 4,230 0 17,344
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 950,251 57,141 SH SOLE 0 14,232 0 42,909
GLOBANT S A COM L44385109 924,573 7,854 SH SOLE 0 2 0 7,852
GOLDMAN SACHS GROUP INC COM 38141G104 5,971,129 10,930 SH SOLE 0 6,916 0 4,015
GRAIL INC COM 384747101 412,105 16,136 SH SOLE 0 16,136 0 0
HALLIBURTON CO COM 406216101 918,922 36,221 SH SOLE 0 36,001 0 220
HCA HEALTHCARE INC COM 40412C101 4,117,544 11,916 SH SOLE 0 7,753 0 4,163
HEICO CORP NEW COM 422806109 344,942 1,291 SH SOLE 0 517 0 774
HERCULES CAPITAL INC COM 427096508 3,186,896 165,898 SH SOLE 0 102,879 0 63,019
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,322,822 18,997 SH SOLE 0 11,892 0 7,105
HOME DEPOT INC COM 437076102 10,575,143 28,855 SH SOLE 0 20,692 0 8,163
HONEYWELL INTL INC COM 438516106 987,677 4,664 SH SOLE 0 2,064 0 2,600
HOWMET AEROSPACE INC COM 443201108 226,119 1,743 SH SOLE 0 518 0 1,225
HUBSPOT INC COM 443573100 3,573,056 6,254 SH SOLE 0 3,971 0 2,283
IBOTTA INC CLASS A COM SHS 451051106 538,050 12,750 SH SOLE 0 0 0 12,750
ILLINOIS TOOL WKS INC COM 452308109 266,710 1,075 SH SOLE 0 655 0 420
INTEL CORP COM 458140100 2,027,187 89,264 SH SOLE 0 30,694 0 58,570
INTERNATIONAL BUSINESS MACHS COM 459200101 16,033,355 64,479 SH SOLE 0 44,747 0 19,732
INTUIT COM 461202103 246,791 402 SH SOLE 0 217 0 185
INTUITIVE SURGICAL INC COM NEW 46120E602 8,011,146 16,175 SH SOLE 0 11,136 0 5,039
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 325,662 23,893 SH SOLE 0 18,332 0 5,561
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,797,500 249,332 SH SOLE 0 160,727 0 88,604
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,706,253 101,434 SH SOLE 0 65,302 0 36,132
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 5,738,049 289,508 SH SOLE 0 189,894 0 99,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,444,646 112,248 SH SOLE 0 52,291 0 59,957
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 428,506 9,311 SH SOLE 0 7,570 0 1,741
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 208,577 5,162 SH SOLE 0 3,574 0 1,588
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 431,425 4,315 SH SOLE 0 2,849 0 1,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,093,472 529,049 SH SOLE 0 391,756 0 137,293
INVESCO QQQ TR UNIT SER 1 46090E103 39,059,555 83,297 SH SOLE 0 41,825 0 41,472
INVESCO SR INCOME TR COM 46131H107 65,625 17,500 SH SOLE 0 0 0 17,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,522,310 53,884 SH SOLE 0 28,219 0 25,665
ISHARES GOLD TR ISHARES NEW 464285204 6,084,643 103,200 SH SOLE 0 55,371 0 47,828
ISHARES INC MSCI GERMANY ETF 464286806 32,136 30,000 SH Put SOLE 0 22,500 0 7,500
ISHARES INC MSCI MEXICO ETF 464286822 16,294,245 319,746 SH SOLE 0 152,938 0 166,808
ISHARES INC CORE MSCI EMKT 46434G103 381,622 7,071 SH SOLE 0 4,972 0 2,099
ISHARES INC MSCI HONG KG ETF 464286871 60,000 100,000 SH Put SOLE 0 0 0 100,000
ISHARES INC MSCI JPN ETF NEW 46434G822 13,938,058 203,297 SH SOLE 0 94,956 0 108,341
ISHARES INC MSCI GERMANY ETF 464286806 74,000 100,000 SH Put SOLE 0 0 0 100,000
ISHARES INC MSCI HONG KG ETF 464286871 276,000 240,000 SH Put SOLE 0 30,000 0 210,000
ISHARES INC MSCI GERMANY ETF 464286806 15,000 100,000 SH Put SOLE 0 0 0 100,000
ISHARES SILVER TR ISHARES 46428Q109 16,500 50,000 SH Put SOLE 0 0 0 50,000
ISHARES TR EAFE SML CP ETF 464288273 27,846,879 438,326 SH SOLE 0 202,244 0 236,082
ISHARES TR ESG AW MSCI EAFE 46435G516 430,751 5,273 SH SOLE 0 3,813 0 1,460
ISHARES TR U.S. MED DVC ETF 464288810 10,054,465 167,045 SH SOLE 0 118,976 0 48,069
ISHARES TR U.S. TECH ETF 464287721 4,103,825 29,221 SH SOLE 0 16,139 0 13,082
ISHARES TR MSCI USA QLT FCT 46432F339 71,035,882 415,682 SH SOLE 0 190,955 0 224,727
ISHARES TR MSCI USA MIN VOL 46429B697 236,232 2,522 SH SOLE 0 2,266 0 256
ISHARES TR EXPND TEC SC ETF 464287549 6,403,346 70,623 SH SOLE 0 38,605 0 32,017
ISHARES TR NATIONAL MUN ETF 464288414 3,576,065 33,916 SH SOLE 0 24,766 0 9,150
ISHARES TR S&P 100 ETF 464287101 1,853,001 6,842 SH SOLE 0 5,664 0 1,178
ISHARES TR CORE DIV GRWTH 46434V621 8,828,322 142,899 SH SOLE 0 91,434 0 51,465
ISHARES TR IBOXX INV CP ETF 464287242 2,875,994 26,461 SH SOLE 0 17,307 0 9,154
ISHARES TR MSCI EAFE MIN VL 46429B689 234,305 3,007 SH SOLE 0 2,630 0 377
ISHARES TR GL CLEAN ENE ETF 464288224 361,276 31,635 SH SOLE 0 2,107 0 29,528
ISHARES TR RUS 2000 GRW ETF 464287648 260,402 1,019 SH SOLE 0 1,000 0 19
ISHARES TR S&P MC 400GR ETF 464287606 249,424 2,995 SH SOLE 0 2,688 0 307
ISHARES TR IBOXX HI YD ETF 464288513 2,817,415 35,713 SH SOLE 0 3,712 0 32,001
ISHARES TR US TELECOM ETF 464287713 3,347,341 122,210 SH SOLE 0 62,341 0 59,869
ISHARES TR ESG MSCI KLD 400 464288570 1,525,499 14,896 SH SOLE 0 10,144 0 4,752
ISHARES TR 0-5 YR TIPS ETF 46429B747 22,888,581 221,210 SH SOLE 0 130,744 0 90,466
ISHARES TR 20 YR TR BD ETF 464287432 39,250 50,000 SH Put SOLE 0 0 0 50,000
ISHARES TR RUSSELL 2000 ETF 464287655 23,000 50,000 SH Put SOLE 0 0 0 50,000
ISHARES TR SHRT NAT MUN ETF 464288158 542,150 5,134 SH SOLE 0 5,134 0 0
ISHARES TR TIPS BD ETF 464287176 334,037 3,007 SH SOLE 0 1,768 0 1,239
ISHARES TR 0-5YR HI YL CP 46434V407 20,526,601 482,752 SH SOLE 0 290,781 0 191,971
ISHARES TR EAFE GRWTH ETF 464288885 43,734,054 437,341 SH SOLE 0 205,334 0 232,007
ISHARES TR MSCI USA ESG SLC 464288802 1,530,183 13,321 SH SOLE 0 9,556 0 3,765
ISHARES TR MSCI EAFE ETF 464287465 10,791,636 132,040 SH SOLE 0 61,931 0 70,109
ISHARES TR 20 YR TR BD ETF 464287432 23,000 50,000 SH Put SOLE 0 0 0 50,000
ISHARES TR FALN ANGLS USD 46435G474 5,800,556 216,519 SH SOLE 0 140,452 0 76,068
ISHARES TR CORE S&P MCP ETF 464287507 2,076,003 35,578 SH SOLE 0 9,185 0 26,393
ISHARES TR S&P 500 VAL ETF 464287408 39,623,526 207,910 SH SOLE 0 97,597 0 110,313
ISHARES TR RUS MID CAP ETF 464287499 343,879 4,042 SH SOLE 0 4,042 0 0
ISHARES TR RUS 1000 ETF 464287622 4,264,299 13,902 SH SOLE 0 9,973 0 3,929
ISHARES TR ISHARES SEMICDTR 464287523 384,619 2,044 SH SOLE 0 2,044 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 390,846 7,709 SH SOLE 0 0 0 7,709
ISHARES TR RUS 1000 VAL ETF 464287598 6,383,251 33,925 SH SOLE 0 28,455 0 5,470
ISHARES TR CONV BD ETF 46435G102 26,418,802 315,977 SH SOLE 0 187,852 0 128,124
ISHARES TR FLTG RATE NT ETF 46429B655 19,302,357 378,107 SH SOLE 0 214,341 0 163,766
ISHARES TR ESG ADV TTL USD 46436E619 1,883,281 43,474 SH SOLE 0 18,419 0 25,055
ISHARES TR GLOB INDSTRL ETF 464288729 1,027,776 7,070 SH SOLE 0 5,870 0 1,199
ISHARES TR CORE TOTAL USD 46434V613 56,346,698 1,222,802 SH SOLE 0 750,672 0 472,130
ISHARES TR CORE S&P SCP ETF 464287804 1,519,610 14,532 SH SOLE 0 13,729 0 803
ISHARES TR JPMORGAN USD EMG 464288281 17,258,631 190,514 SH SOLE 0 112,764 0 77,750
ISHARES TR ESG AWR US AGRGT 46435U549 1,708,538 35,984 SH SOLE 0 12,987 0 22,997
ISHARES TR US HLTHCARE ETF 464287762 387,644 6,366 SH SOLE 0 6,115 0 251
ISHARES TR CORE MSCI INTL 46435G326 368,135 5,344 SH SOLE 0 5,344 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,047,094 14,611 SH SOLE 0 7,643 0 6,968
ISHARES TR ESG AWR MSCI USA 46435G425 442,411 3,629 SH SOLE 0 3,150 0 479
ISHARES TR CORE US AGGBD ET 464287226 84,551,695 854,748 SH SOLE 0 518,324 0 336,424
ISHARES TR ESG ADVNCD HY BD 46435G441 239,718 5,176 SH SOLE 0 2,166 0 3,010
ISHARES TR EXPANDED TECH 464287515 9,687,783 108,864 SH SOLE 0 80,020 0 28,844
ISHARES TR RUS 1000 GRW ETF 464287614 70,231,499 194,499 SH SOLE 0 91,218 0 103,281
ISHARES TR MSCI EMG MKT ETF 464287234 1,788,379 40,924 SH SOLE 0 24,350 0 16,574
ISHARES TR RUSSELL 2000 ETF 464287655 527,740 2,645 SH SOLE 0 1,715 0 930
ISHARES TR MSCI ACWI ETF 464288257 262,692 2,257 SH SOLE 0 2,257 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,250 25,000 SH Put SOLE 0 0 0 25,000
ISHARES TR CORE 1 5 YR USD 46432F859 3,177,272 65,714 SH SOLE 0 2,128 0 63,586
ISHARES TR ESG AWRE USD ETF 46435G193 234,604 10,174 SH SOLE 0 4,291 0 5,883
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,846,791 18,345 SH SOLE 0 6,356 0 11,989
ISHARES TR BROAD USD HIGH 46435U853 20,283,902 551,043 SH SOLE 0 339,725 0 211,319
ISHARES TR CHINA LG-CAP ETF 464287184 5,210,776 145,390 SH SOLE 0 73,590 0 71,800
ISHARES TR MORTGE REL ETF 46435G342 895,886 39,924 SH SOLE 0 25,127 0 14,797
ISHARES TR EAFE VALUE ETF 464288877 10,673,526 181,091 SH SOLE 0 83,832 0 97,260
ISHARES TR CORE S&P500 ETF 464287200 71,646,983 127,508 SH SOLE 0 71,942 0 55,566
ISHARES TR IBOXX HI YD ETF 464288513 71,000 100,000 SH Put SOLE 0 0 0 100,000
ISHARES TR MSCI INDIA ETF 46429B598 241,956 4,700 SH SOLE 0 0 0 4,700
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 923,252 167,864 SH SOLE 0 664 0 167,200
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 321,966 6,218 SH SOLE 0 121 0 6,097
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,956,098 156,740 SH SOLE 0 96,829 0 59,910
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26,602,095 471,084 SH SOLE 0 207,702 0 263,381
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,924,406 57,669 SH SOLE 0 37,240 0 20,429
JD.COM INC SPON ADS CL A 47215P106 3,331,296 81,014 SH SOLE 0 26,793 0 54,221
JOHNSON & JOHNSON COM 478160104 2,468,712 14,886 SH SOLE 0 7,087 0 7,799
JOHNSON CTLS INTL PLC SHS G51502105 16,333,295 203,886 SH SOLE 0 138,536 0 65,350
JPMORGAN CHASE & CO. COM 46625H100 52,151,384 212,602 SH SOLE 0 112,496 0 100,107
KIMBERLY-CLARK CORP COM 494368103 329,135 2,314 SH SOLE 0 1,804 0 510
KINROSS GOLD CORP COM 496902404 6,400 40,000 SH Put SOLE 0 30,000 0 10,000
KLA CORP COM NEW 482480100 854,545 1,257 SH SOLE 0 730 0 527
KRAFT HEINZ CO COM 500754106 230,089 7,561 SH SOLE 0 1,548 0 6,013
LAM RESEARCH CORP COM NEW 512807306 15,216,510 209,306 SH SOLE 0 172,197 0 37,108
LENNAR CORP CL A 526057104 581,073 5,062 SH SOLE 0 3,307 0 1,755
LINDE PLC SHS G54950103 19,645,996 42,191 SH SOLE 0 26,887 0 15,304
LOCKHEED MARTIN CORP COM 539830109 704,271 1,577 SH SOLE 0 1,304 0 272
LOWES COS INC COM 548661107 812,889 3,485 SH SOLE 0 2,608 0 877
LULULEMON ATHLETICA INC COM 550021109 219,856 777 SH SOLE 0 382 0 395
MAIN STR CAP CORP COM 56035L104 3,327,764 58,836 SH SOLE 0 36,386 0 22,450
MARATHON PETE CORP COM 56585A102 2,432,289 16,695 SH SOLE 0 12,667 0 4,028
MARRIOTT INTL INC NEW CL A 571903202 4,959,878 20,822 SH SOLE 0 15,895 0 4,928
MARSH & MCLENNAN COS INC COM 571748102 16,707,082 68,463 SH SOLE 0 32,270 0 36,193
MARTIN MARIETTA MATLS INC COM 573284106 1,399,883 2,928 SH SOLE 0 722 0 2,206
MARVELL TECHNOLOGY INC COM 573874104 12,242,612 198,841 SH SOLE 0 127,299 0 71,541
MASTERCARD INCORPORATED CL A 57636Q104 1,143,087 2,085 SH SOLE 0 1,125 0 961
MCDONALDS CORP COM 580135101 8,368,591 26,791 SH SOLE 0 18,731 0 8,059
MCKESSON CORP COM 58155Q103 431,978 642 SH SOLE 0 71 0 570
MEDTRONIC PLC SHS G5960L103 409,594 4,558 SH SOLE 0 698 0 3,860
MERCADOLIBRE INC COM 58733R102 241,908 124 SH SOLE 0 124 0 0
MERCK & CO INC COM 58933Y105 1,244,194 13,861 SH SOLE 0 9,776 0 4,085
META PLATFORMS INC CL A 30303M102 19,439,616 33,728 SH SOLE 0 22,124 0 11,605
METTLER TOLEDO INTERNATIONAL COM 592688105 256,517 217 SH SOLE 0 60 0 157
MICROSOFT CORP COM 594918104 104,183,598 277,534 SH SOLE 0 212,628 0 64,907
MONDELEZ INTL INC CL A 609207105 439,724 6,481 SH SOLE 0 3,836 0 2,645
MONOLITHIC PWR SYS INC COM 609839105 278,762 481 SH SOLE 0 245 0 235
MONSTER BEVERAGE CORP NEW COM 61174X109 210,204 3,592 SH SOLE 0 1,424 0 2,168
MORGAN STANLEY COM NEW 617446448 485,451 4,161 SH SOLE 0 2,740 0 1,421
NASDAQ INC COM 631103108 7,202,818 94,949 SH SOLE 0 51,115 0 43,834
NATERA INC COM 632307104 257,083 1,818 SH SOLE 0 1,810 0 8
NETFLIX INC COM 64110L106 19,470,327 20,879 SH SOLE 0 13,787 0 7,092
NEWMONT CORP COM 651639106 208,811 4,325 SH SOLE 0 372 0 3,953
NEXTERA ENERGY INC COM 65339F101 7,991,046 112,725 SH SOLE 0 103,947 0 8,778
NIKE INC CL B 654106103 453,687 7,147 SH SOLE 0 1,605 0 5,542
NORFOLK SOUTHN CORP COM 655844108 8,142,493 34,378 SH SOLE 0 21,600 0 12,779
NORTHROP GRUMMAN CORP COM 666807102 266,848 521 SH SOLE 0 295 0 226
NUCOR CORP COM 670346105 5,400,087 44,874 SH SOLE 0 43,572 0 1,302
NUTANIX INC CL A 67059N108 261,089 3,740 SH SOLE 0 1,155 0 2,585
NUVEEN MUN VALUE FD INC COM 670928100 139,775 15,938 SH SOLE 0 15,938 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,344,445 25,648 SH SOLE 0 12,625 0 13,023
NVIDIA CORPORATION COM 67066G104 76,329,694 704,278 SH SOLE 0 487,993 0 216,286
NVIDIA CORPORATION COM 67066G104 13,910 2,600 SH Put SOLE 0 2,600 0 0
NVIDIA CORPORATION COM 67066G104 25,250 50,000 SH Put SOLE 0 0 0 50,000
NXP SEMICONDUCTORS N V COM N6596X109 430,271 2,264 SH SOLE 0 1,844 0 420
OKTA INC CL A 679295105 237,669 2,259 SH SOLE 0 546 0 1,713
OLD REP INTL CORP COM 680223104 253,052 6,452 SH SOLE 0 5,393 0 1,059
ORACLE CORP COM 68389X105 24,350,086 174,166 SH SOLE 0 136,503 0 37,662
OREILLY AUTOMOTIVE INC COM 67103H107 213,125 149 SH SOLE 0 62 0 86
OTIS WORLDWIDE CORP COM 68902V107 493,709 4,784 SH SOLE 0 3,329 0 1,455
PAGERDUTY INC COM 69553P100 629,201 34,439 SH SOLE 0 0 0 34,439
PALANTIR TECHNOLOGIES INC CL A 69608A108 702,379 8,322 SH SOLE 0 6,674 0 1,648
PALO ALTO NETWORKS INC COM 697435105 3,141,411 18,410 SH SOLE 0 8,130 0 10,279
PARKER-HANNIFIN CORP COM 701094104 30,299,962 49,848 SH SOLE 0 27,747 0 22,101
PAYCHEX INC COM 704326107 1,797,078 11,648 SH SOLE 0 5,924 0 5,724
PAYPAL HLDGS INC COM 70450Y103 5,496,411 84,236 SH SOLE 0 55,326 0 28,910
PENUMBRA INC COM 70975L107 935,935 3,500 SH SOLE 0 93 0 3,407
PEPSICO INC COM 713448108 822,410 5,485 SH SOLE 0 3,310 0 2,174
PFIZER INC COM 717081103 727,935 28,727 SH SOLE 0 23,086 0 5,641
PHILIP MORRIS INTL INC COM 718172109 314,086 1,979 SH SOLE 0 1,054 0 924
PIMCO CORPORATE & INCM STRG COM 72200U100 303,166 22,210 SH SOLE 0 22,210 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 605,880 30,600 SH SOLE 0 30,600 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 497,689 79,630 SH SOLE 0 79,630 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 202,920 9,500 SH SOLE 0 0 0 9,500
PNC FINL SVCS GROUP INC COM 693475105 5,030,888 28,622 SH SOLE 0 20,110 0 8,512
PROCTER AND GAMBLE CO COM 742718109 1,828,628 10,730 SH SOLE 0 5,937 0 4,793
PROGRESSIVE CORP COM 743315103 8,933,515 31,566 SH SOLE 0 24,273 0 7,293
PROLOGIS INC. COM 74340W103 790,310 7,070 SH SOLE 0 3,679 0 3,391
PROSHARES TR PSHS ULT S&P 500 74347R107 569,858 6,884 SH SOLE 0 0 0 6,884
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,217,700 45,000 SH SOLE 0 0 0 45,000
PTC INC COM 69370C100 2,803,975 18,096 SH SOLE 0 11,793 0 6,303
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 455,331 5,533 SH SOLE 0 5,353 0 180
PULTE GROUP INC COM 745867101 413,462 4,022 SH SOLE 0 1,175 0 2,847
QUALCOMM INC COM 747525103 14,338,523 93,344 SH SOLE 0 2,467 0 90,877
QUANTA SVCS INC COM 74762E102 860,187 3,384 SH SOLE 0 2,381 0 1,003
REGENERON PHARMACEUTICALS COM 75886F107 410,139 647 SH SOLE 0 594 0 53
ROBINHOOD MKTS INC COM CL A 770700102 17,133,281 411,660 SH SOLE 0 117,117 0 294,543
RPM INTL INC COM 749685103 236,913 2,048 SH SOLE 0 170 0 1,878
RTX CORPORATION COM 75513E101 1,419,086 10,713 SH SOLE 0 5,531 0 5,183
S&P GLOBAL INC COM 78409V104 1,301,848 2,562 SH SOLE 0 2,415 0 147
SALESFORCE INC COM 79466L302 15,094,034 56,245 SH SOLE 0 31,089 0 25,157
SAMSARA INC COM CL A 79589L106 1,491,650 38,916 SH SOLE 0 19,176 0 19,740
SBA COMMUNICATIONS CORP NEW CL A 78410G104 250,519 1,139 SH SOLE 0 322 0 817
SCHLUMBERGER LTD COM STK 806857108 21,676,371 518,573 SH SOLE 0 262,347 0 256,226
SCHWAB CHARLES CORP COM 808513105 9,775,764 124,882 SH SOLE 0 68,031 0 56,851
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 752,649 26,919 SH SOLE 0 14,183 0 12,735
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 382,820 15,728 SH SOLE 0 0 0 15,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,947,959 2,443,295 SH SOLE 0 1,286,586 0 1,156,709
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,825,532 12,503 SH SOLE 0 9,938 0 2,565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,694,104 114,316 SH SOLE 0 68,593 0 45,723
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,902,327 34,956 SH SOLE 0 20,484 0 14,471
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 934,953 10,874 SH SOLE 0 9,309 0 1,565
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,578,882 57,842 SH SOLE 0 31,852 0 25,990
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,609,020 102,825 SH SOLE 0 50,343 0 52,482
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,613,945 7,816 SH SOLE 0 3,367 0 4,449
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,781,600 114,256 SH SOLE 0 74,773 0 39,482
SELECT SECTOR SPDR TR INDL 81369Y704 654,788 4,996 SH SOLE 0 3,914 0 1,081
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 259,907 10,709 SH SOLE 0 2,924 0 7,785
SERVICENOW INC COM 81762P102 1,798,168 2,259 SH SOLE 0 998 0 1,260
SHELL PLC SPON ADS 780259305 3,022,214 41,242 SH SOLE 0 39,996 0 1,246
SHOPIFY INC CL A 82509L107 19,056,794 199,589 SH SOLE 0 113,142 0 86,447
SIMON PPTY GROUP INC NEW COM 828806109 279,213 1,681 SH SOLE 0 362 0 1,319
SIMPSON MFG INC COM 829073105 171,470,884 1,091,615 SH SOLE 0 29 0 1,091,586
SNAP ON INC COM 833034101 249,724 741 SH SOLE 0 158 0 583
SNOWFLAKE INC CL A 833445109 3,265,689 22,343 SH SOLE 0 6,109 0 16,234
SOHU COM LTD SPONSORED ADS 83410S108 613,314 46,569 SH SOLE 0 0 0 46,569
SOUTHERN CO COM 842587107 589,467 6,411 SH SOLE 0 6,043 0 368
SPDR GOLD TR GOLD SHS 78463V107 593,406 2,059 SH SOLE 0 1,008 0 1,051
SPDR GOLD TR GOLD SHS 78463V107 51,250 25,000 SH Put SOLE 0 0 0 25,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246,459 6,769 SH SOLE 0 6,769 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,756,570 112,605 SH SOLE 0 71,176 0 41,429
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8,079,272 130,311 SH SOLE 0 84,624 0 45,687
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,090,666 80,570 SH SOLE 0 52,905 0 27,665
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,234,564 18,296 SH SOLE 0 11,336 0 6,960
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,500 25,000 SH Put SOLE 0 0 0 25,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,500 25,000 SH Put SOLE 0 0 0 25,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 977,335 1,832 SH SOLE 0 1,767 0 65
SPDR SER TR S&P CAP MKTS 78464A771 3,615,037 28,652 SH SOLE 0 14,732 0 13,920
SPDR SER TR PRTFLO S&P500 HI 78468R788 203,596 4,600 SH SOLE 0 0 0 4,600
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,731,037 227,784 SH SOLE 0 144,746 0 83,038
SPDR SER TR PORTFOLIO AGRGTE 78464A649 74,512,263 2,917,473 SH SOLE 0 1,990,747 0 926,726
SPDR SER TR S&P BK ETF 78464A797 3,441,874 64,990 SH SOLE 0 34,453 0 30,537
SPDR SER TR COMP SOFTWARE 78464A599 3,005,371 18,800 SH SOLE 0 9,515 0 9,285
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,596,436 58,724 SH SOLE 0 38,144 0 20,580
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 263,127 9,262 SH SOLE 0 6,302 0 2,960
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,051,176 43,690 SH SOLE 0 17,314 0 26,376
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,425,383 131,908 SH SOLE 0 85,531 0 46,377
STANLEY BLACK & DECKER INC COM 854502101 257,835 3,354 SH SOLE 0 687 0 2,667
STARBUCKS CORP COM 855244109 263,224 2,683 SH SOLE 0 1,861 0 822
STRYKER CORPORATION COM 863667101 729,672 1,960 SH SOLE 0 1,830 0 130
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 580,600 10,000 SH SOLE 0 10,000 0 0
SYSCO CORP COM 871829107 7,310,702 97,424 SH SOLE 0 72,290 0 25,134
T-MOBILE US INC COM 872590104 3,834,850 14,378 SH SOLE 0 8,372 0 6,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256,379 1,544 SH SOLE 0 410 0 1,134
TARGA RES CORP COM 87612G101 1,799,782 8,978 SH SOLE 0 8,866 0 112
TARGET CORP COM 87612E106 410,833 3,937 SH SOLE 0 580 0 3,356
TD SYNNEX CORPORATION COM 87162W100 2,663,351 25,619 SH SOLE 0 7,903 0 17,716
TESLA INC COM 88160R101 17,262,452 66,609 SH SOLE 0 25,784 0 40,825
TEXAS INSTRS INC COM 882508104 13,132,614 73,081 SH SOLE 0 58,338 0 14,742
THE CIGNA GROUP COM 125523100 282,593 859 SH SOLE 0 434 0 425
THERMO FISHER SCIENTIFIC INC COM 883556102 10,116,153 20,330 SH SOLE 0 15,954 0 4,376
TITAN INTL INC ILL COM 88830M102 167,800 20,000 SH SOLE 0 0 0 20,000
TJX COS INC NEW COM 872540109 806,181 6,619 SH SOLE 0 4,081 0 2,538
TRAVEL PLUS LEISURE CO COM 894164102 5,592,880 120,823 SH SOLE 0 73,597 0 47,226
TRAVELERS COMPANIES INC COM 89417E109 3,750,505 14,182 SH SOLE 0 13,916 0 266
TRIMBLE INC COM 896239100 4,601,540 70,092 SH SOLE 0 42,001 0 28,091
TYSON FOODS INC CL A 902494103 283,253 4,439 SH SOLE 0 1,233 0 3,206
UBER TECHNOLOGIES INC COM 90353T100 17,660,505 242,390 SH SOLE 0 131,994 0 110,395
UBS GROUP AG SHS H42097107 15,697,354 512,483 SH SOLE 0 263,042 0 249,441
UNION PAC CORP COM 907818108 465,838 1,972 SH SOLE 0 1,003 0 969
UNITED PARCEL SERVICE INC CL B 911312106 6,639,151 60,361 SH SOLE 0 49,773 0 10,588
UNITED RENTALS INC COM 911363109 385,652 615 SH SOLE 0 55 0 561
UNITEDHEALTH GROUP INC COM 91324P102 3,138,941 5,993 SH SOLE 0 5,313 0 681
UNIVERSAL HLTH SVCS INC CL B 913903100 241,452 1,285 SH SOLE 0 500 0 785
VALE S A SPONSORED ADS 91912E105 101,796 10,200 SH SOLE 0 0 0 10,200
VALERO ENERGY CORP COM 91913Y100 210,769 1,596 SH SOLE 0 489 0 1,107
VANECK ETF TRUST GOLD MINERS ETF 92189F106 218,898 4,762 SH SOLE 0 0 0 4,762
VANECK ETF TRUST LONG MUNI ETF 92189F536 797,662 45,869 SH SOLE 0 30,668 0 15,201
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 951,614 20,910 SH SOLE 0 11,214 0 9,696
VANECK ETF TRUST BDC INCOME ETF 92189F411 293,065 17,486 SH SOLE 0 10,680 0 6,806
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54,500 25,000 SH Put SOLE 0 0 0 25,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 970,885 18,970 SH SOLE 0 10,223 0 8,747
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,594,461 45,918 SH SOLE 0 3,238 0 42,680
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,432,795 1,149,527 SH SOLE 0 699,057 0 450,471
VANGUARD INDEX FDS VALUE ETF 922908744 241,306 1,397 SH SOLE 0 1,190 0 207
VANGUARD INDEX FDS GROWTH ETF 922908736 963,001 2,597 SH SOLE 0 2,587 0 10
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,200,093 222,542 SH SOLE 0 115,655 0 106,888
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,603,830 5,067 SH SOLE 0 3,580 0 1,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,696,168 220,842 SH SOLE 0 124,126 0 96,716
VANGUARD INDEX FDS SMALL CP ETF 922908751 84,536,017 381,222 SH SOLE 0 179,562 0 201,660
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 942,431 8,128 SH SOLE 0 7,158 0 970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,266,547 646,632 SH SOLE 0 305,406 0 341,226
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,173,611 84,111 SH SOLE 0 54,430 0 29,681
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 692,100 2,805 SH SOLE 0 2,596 0 209
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,268,575 46,003 SH SOLE 0 34,120 0 11,882
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,789,879 60,244 SH SOLE 0 39,151 0 21,093
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 677,621 8,584 SH SOLE 0 8,584 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 251,475 4,234 SH SOLE 0 2,122 0 2,112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 490,999 2,531 SH SOLE 0 286 0 2,245
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,616,781 71,154 SH SOLE 0 52,347 0 18,808
VANGUARD WORLD FD INF TECH ETF 92204A702 1,388,164 2,559 SH SOLE 0 731 0 1,829
VANGUARD WORLD FD MEGA GRWTH IND 921910816 388,931 1,259 SH SOLE 0 1,259 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,481,984 4,553 SH SOLE 0 3,812 0 741
VANGUARD WORLD FD COMM SRVC ETF 92204A884 685,817 4,622 SH SOLE 0 3,896 0 725
VAXCYTE INC COM 92243G108 496,317 13,144 SH SOLE 0 1 0 13,143
VERICEL CORP COM 92346J108 1,282,557 28,744 SH SOLE 0 28,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 637,563 14,056 SH SOLE 0 6,130 0 7,926
VERTIV HOLDINGS CO COM CL A 92537N108 5,142,009 71,219 SH SOLE 0 35,401 0 35,818
VISA INC COM CL A 92826C839 5,288,015 15,089 SH SOLE 0 8,242 0 6,847
VULCAN MATLS CO COM 929160109 8,578,792 36,772 SH SOLE 0 22,688 0 14,083
WALMART INC COM 931142103 2,381,238 27,124 SH SOLE 0 10,417 0 16,708
WASTE MGMT INC DEL COM 94106L109 4,489,690 19,393 SH SOLE 0 11,929 0 7,464
WATSCO INC COM 942622200 753,809 1,483 SH SOLE 0 1,404 0 79
WELLS FARGO CO NEW COM 949746101 2,140,742 29,820 SH SOLE 0 22,910 0 6,909
WILLIAMS SONOMA INC COM 969904101 462,670 2,926 SH SOLE 0 1,574 0 1,352
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,040,336 72,251 SH SOLE 0 46,223 0 26,029
WYNN RESORTS LTD COM 983134107 763,357 9,142 SH SOLE 0 445 0 8,697
XPO INC COM 983793100 1,897,281 17,636 SH SOLE 0 5,439 0 12,197
YETI HLDGS INC COM 98585X104 208,960 6,313 SH SOLE 0 1,690 0 4,623
ZOETIS INC CL A 98978V103 1,638,373 9,951 SH SOLE 0 8,946 0 1,004
ZOOM COMMUNICATIONS INC CL A 98980L101 2,564,236 34,760 SH SOLE 0 12,060 0 22,700