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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 519,130 4,939 SH   SOLE   0 0 4,939
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,517,800 14,989 SH   SOLE   0 0 14,989
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,350,622 33,574 SH   SOLE   0 0 33,574
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 80,309 10,651 SH   SOLE   0 0 10,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,269,874 4,443 SH   SOLE   0 0 4,443
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 493,400 5,765 SH   SOLE   0 0 5,765
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,854,935 4,813 SH   SOLE   0 0 4,813
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,155,320 11,788 SH   SOLE   0 0 11,788
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 196,020 2,000 PRN Call SOLE   0 0 2,000
AFLAC INC COM 001055102 BBG001S5NGJ4 576,897 8,941 SH   SOLE   0 0 8,941
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,253,991 16,293 SH   SOLE   0 0 16,293
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 294,535 1,026 SH   SOLE   0 0 1,026
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 698,603 226,819 SH   SOLE   0 0 226,819
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 884,937 8,291 SH   SOLE   0 0 8,291
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 856,967 23,440 SH   SOLE   0 0 23,440
ALLSTATE CORP COM 020002101 BBG001S9BM06 552,623 4,987 SH   SOLE   0 0 4,987
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,683,587 45,152 SH   SOLE   0 0 45,152
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,286,259 89,291 SH   SOLE   0 0 89,291
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,976,000 19,000 PRN Call SOLE   0 0 19,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 810,957 18,175 SH   SOLE   0 0 18,175
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,284,898 138,299 SH   SOLE   0 0 138,299
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,119,358 30,200 PRN Call SOLE   0 0 30,200
AMAZON COM INC COM 023135106 BBG001S5PQL7 475,134 4,600 PRN Put SOLE   0 0 4,600
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 546,678 48,038 SH   SOLE   0 0 48,038
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 354,283 3,894 SH   SOLE   0 0 3,894
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,575,372 9,551 SH   SOLE   0 0 9,551
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 397,916 1,947 SH   SOLE   0 0 1,947
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 407,690 1,330 SH   SOLE   0 0 1,330
AMGEN INC COM 031162100 BBG001S5NNL6 2,918,678 12,073 SH   SOLE   0 0 12,073
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 865,273 10,430 SH   SOLE   0 0 10,430
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 483,660 2,452 SH   SOLE   0 0 2,452
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 209,981 10,988 SH   SOLE   0 0 10,988
ANSYS INC COM 03662Q105 BBG001S926L8 582,874 1,751 SH   SOLE   0 0 1,751
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,819,710 5,772 SH   SOLE   0 0 5,772
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2,839,887 22,814 SH   SOLE   0 0 22,814
APPLE INC COM 037833100 BBG001S5N8V8 88,539,562 536,929 SH   SOLE   0 0 536,929
APPLE INC COM 037833100 BBG001S5N8V8 49,470 300 PRN Call SOLE   0 0 300
APPLE INC COM 037833100 BBG001S5N8V8 4,617,200 28,000 PRN Put SOLE   0 0 28,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,667,099 70,562 SH   SOLE   0 0 70,562
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 368,490 3,000 PRN Put SOLE   0 0 3,000
APTIV PLC SHS G6095L109 BBG001TRL2T7 797,687 7,110 SH   SOLE   0 0 7,110
ARGAN INC COM 04010E109 BBG001SJP7D8 218,538 5,400 SH   SOLE   0 0 5,400
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,156,363 3,168 SH   SOLE   0 0 3,168
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 425,459 6,130 SH   SOLE   0 0 6,130
AT&T INC COM 00206R102 BBG001S5VWH2 776,395 40,332 SH   SOLE   0 0 40,332
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 690,699 23,366 SH   SOLE   0 0 23,366
AUTODESK INC COM 052769106 BBG001S5SCD4 1,367,707 6,570 SH   SOLE   0 0 6,570
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,021,259 9,079 SH   SOLE   0 0 9,079
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 66,789 300 PRN Put SOLE   0 0 300
BADGER METER INC COM 056525108 BBG001S5P8Q2 725,349 5,954 SH   SOLE   0 0 5,954
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 833,976 28,897 SH   SOLE   0 0 28,897
BALL CORP COM 058498106 BBG001S5P7Q4 391,724 7,108 SH   SOLE   0 0 7,108
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 44,395 12,031 SH   SOLE   0 0 12,031
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,283,681 44,884 SH   SOLE   0 0 44,884
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 912,730 20,086 SH   SOLE   0 0 20,086
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 113,423 14,285 SH   SOLE   0 0 14,285
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 671,793 2,714 SH   SOLE   0 0 2,714
BEST BUY INC COM 086516101 BBG001S5P285 1,170,736 14,958 SH   SOLE   0 0 14,958
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 501,783 7,913 SH   SOLE   0 0 7,913
BIOGEN INC COM 09062X103 BBG001S67826 443,431 1,595 SH   SOLE   0 0 1,595
BLACKROCK INC COM 09247X101 BBG001SDBP55 976,124 1,459 SH   SOLE   0 0 1,459
BLACKSTONE INC COM 09260D107 BBG001S7H949 419,800 4,779 SH   SOLE   0 0 4,779
BLOCK INC CL A 852234103 BBG001TFLWL5 208,561 3,038 SH   SOLE   0 0 3,038
BOEING CO COM 097023105 BBG001S5P0V3 8,237,192 38,776 SH   SOLE   0 0 38,776
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 805,117 12,729 SH   SOLE   0 0 12,729
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 271,636 102 SH   SOLE   0 0 102
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 574,947 15,154 SH   SOLE   0 0 15,154
BRC INC COM CL A 05601U105 BBG0157C6630 359,800 70,000 SH   SOLE   0 0 70,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 804,546 10,450 SH   SOLE   0 0 10,450
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,602,571 23,122 SH   SOLE   0 0 23,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 262,351 7,470 SH   SOLE   0 0 7,470
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,191,317 3,416 SH   SOLE   0 0 3,416
BROADCOM INC COM 11135F101 BBG00KHY5SY8 449,078 700 PRN Put SOLE   0 0 700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 495,501 3,381 SH   SOLE   0 0 3,381
BTCS INC COM NEW 05581M404 BBG001T3BGY4 32,084 23,591 SH   SOLE   0 0 23,591
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 240,042 2,513 SH   SOLE   0 0 2,513
CABLE ONE INC COM 12685J105 BBG001SFK9N6 395,893 564 SH   SOLE   0 0 564
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,531,208 7,288 SH   SOLE   0 0 7,288
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 335,799 31,920 SH   SOLE   0 0 31,920
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 298,857 5,135 SH   SOLE   0 0 5,135
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 277,747 5,018 SH   SOLE   0 0 5,018
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 221,064 2,928 SH   SOLE   0 0 2,928
CATERPILLAR INC COM 149123101 BBG001S5PJ06 868,499 3,795 SH   SOLE   0 0 3,795
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,062,940 30,792 SH   SOLE   0 0 30,792
CDW CORP COM 12514G108 BBG001V18TB6 227,626 1,168 SH   SOLE   0 0 1,168
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 712,715 11,275 SH   SOLE   0 0 11,275
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 343,299 3,566 SH   SOLE   0 0 3,566
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,761,168 29,181 SH   SOLE   0 0 29,181
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,060,959 10,614 SH   SOLE   0 0 10,614
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,221,894 13,821 SH   SOLE   0 0 13,821
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,233,150 42,719 SH   SOLE   0 0 42,719
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,087,315 6,871 SH   SOLE   0 0 6,871
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 16,646 19,697 SH   SOLE   0 0 19,697
CME GROUP INC COM 12572Q105 BBG001S86547 2,332,382 12,178 SH   SOLE   0 0 12,178
CNH INDL N V SHS N20944109 BBG0059JSF67 497,814 32,601 SH   SOLE   0 0 32,601
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,997,848 32,208 SH   SOLE   0 0 32,208
COHERENT CORP COM 19247G107 BBG001S5S6N6 209,440 5,500 SH   SOLE   0 0 5,500
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 262,760 3,496 SH   SOLE   0 0 3,496
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,201,504 31,694 SH   SOLE   0 0 31,694
COMERICA INC COM 200340107 BBG001S6PXB1 245,454 5,653 SH   SOLE   0 0 5,653
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 873,312 8,803 SH   SOLE   0 0 8,803
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 369,611 3,863 SH   SOLE   0 0 3,863
CORNING INC COM 219350105 BBG001S5RLH1 465,569 13,196 SH   SOLE   0 0 13,196
CORTEVA INC COM 22052L104 BBG00BN969D0 322,012 5,339 SH   SOLE   0 0 5,339
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,758,477 7,564 SH   SOLE   0 0 7,564
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 159,164 11,686 SH   SOLE   0 0 11,686
CRH PLC ADR 12626K203 BBG001S5VPG8 677,439 13,317 SH   SOLE   0 0 13,317
CSX CORP COM 126408103 BBG001S5Q7Q3 395,383 13,206 SH   SOLE   0 0 13,206
CUMMINS INC COM 231021106 BBG001S5Q9M3 992,305 4,154 SH   SOLE   0 0 4,154
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 406,156 5,466 SH   SOLE   0 0 5,466
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,752,681 10,922 SH   SOLE   0 0 10,922
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 906,682 25,758 SH   SOLE   0 0 25,758
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 377,872 10,874 SH   SOLE   0 0 10,874
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,021,177 4,496 SH   SOLE   0 0 4,496
DEERE & CO COM 244199105 BBG001S5QFF7 727,979 1,763 SH   SOLE   0 0 1,763
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 406,453 8,031 SH   SOLE   0 0 8,031
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 542,663 2,995 SH   SOLE   0 0 2,995
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 18,271,703 793,732 SH   SOLE   0 0 793,732
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 225,546 6,998 SH   SOLE   0 0 6,998
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 24,921,838 924,743 SH   SOLE   0 0 924,743
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 9,421,769 327,486 SH   SOLE   0 0 327,486
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,223,083 126,495 SH   SOLE   0 0 126,495
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4,046,218 91,069 SH   SOLE   0 0 91,069
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 937,134 27,991 SH   SOLE   0 0 27,991
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 10,897,406 206,782 SH   SOLE   0 0 206,782
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 255,358 10,243 SH   SOLE   0 0 10,243
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 957,563 21,518 SH   SOLE   0 0 21,518
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 426,288 18,486 SH   SOLE   0 0 18,486
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,293,678 42,881 SH   SOLE   0 0 42,881
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 244,729 742 SH   SOLE   0 0 742
DOVER CORP COM 260003108 BBG001S5QL46 1,552,943 10,221 SH   SOLE   0 0 10,221
DOW INC COM 260557103 BBG00BN96931 527,739 9,627 SH   SOLE   0 0 9,627
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 887,496 9,200 SH   SOLE   0 0 9,200
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 370,398 5,161 SH   SOLE   0 0 5,161
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 529,024 3,200 SH   SOLE   0 0 3,200
EATON CORP PLC SHS G29183103 BBG001S5QZ45 679,583 3,966 SH   SOLE   0 0 3,966
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 192,544 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 212,542 27,214 SH   SOLE   0 0 27,214
ECOLAB INC COM 278865100 BBG001S5QRB5 870,006 5,256 SH   SOLE   0 0 5,256
EDISON INTL COM 281020107 BBG001S7MY75 429,987 6,091 SH   SOLE   0 0 6,091
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,207,645 62,947 SH   SOLE   0 0 62,947
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 744,438 6,180 SH   SOLE   0 0 6,180
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 907,910 1,975 SH   SOLE   0 0 1,975
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 590,380 3,631 SH   SOLE   0 0 3,631
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 243,941 6,394 SH   SOLE   0 0 6,394
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 133,218 10,683 SH   SOLE   0 0 10,683
ENERSYS COM 29275Y102 BBG001SLVXW8 264,984 3,050 SH   SOLE   0 0 3,050
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 206,159 980 SH   SOLE   0 0 980
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,539,586 59,443 SH   SOLE   0 0 59,443
EPAM SYS INC COM 29414B104 BBG001SKDJH8 214,084 716 SH   SOLE   0 0 716
EQUINIX INC COM 29444U700 BBG001SKBNS9 834,116 1,157 SH   SOLE   0 0 1,157
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 536,255 18,862 SH   SOLE   0 0 18,862
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 61,601 10,530 SH   SOLE   0 0 10,530
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 575,275 30,879 SH   SOLE   0 0 30,879
EXELON CORP COM 30161N101 BBG001SBJMT2 202,423 4,832 SH   SOLE   0 0 4,832
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,377,602 12,510 SH   SOLE   0 0 12,510
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,677,074 60,889 SH   SOLE   0 0 60,889
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,278,532 3,080 SH   SOLE   0 0 3,080
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 475,722 677 SH   SOLE   0 0 677
FEDEX CORP COM 31428X106 BBG001S5R3M5 789,070 3,453 SH   SOLE   0 0 3,453
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 440,766 3,295 SH   SOLE   0 0 3,295
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 249,537 5,204 SH   SOLE   0 0 5,204
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 371,654 6,046 SH   SOLE   0 0 6,046
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 384,323 3,373 SH   SOLE   0 0 3,373
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,274,540 51,166 SH   SOLE   0 0 51,166
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,021,472 113,419 SH   SOLE   0 0 113,419
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 375,341 5,610 SH   SOLE   0 0 5,610
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 315,560 3,920 SH   SOLE   0 0 3,920
FISERV INC COM 337738108 BBG001S5R6Q4 1,848,618 16,355 SH   SOLE   0 0 16,355
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 371,463 29,481 SH   SOLE   0 0 29,481
FORTINET INC COM 34959E109 BBG001S77BL6 281,442 4,235 SH   SOLE   0 0 4,235
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 215,139 1,125 SH   SOLE   0 0 1,125
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 316,051 1,385 SH   SOLE   0 0 1,385
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 682,284 7,137 SH   SOLE   0 0 7,137
GENERAL MLS INC COM 370334104 BBG001S5RKR2 850,387 9,951 SH   SOLE   0 0 9,951
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 347,415 2,076 SH   SOLE   0 0 2,076
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,486,569 17,917 SH   SOLE   0 0 17,917
GOGO INC COM 38046C109 BBG002CN8YD4 298,845 20,610 SH   SOLE   0 0 20,610
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 308,069 942 SH   SOLE   0 0 942
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 173,745 12,813 SH   SOLE   0 0 12,813
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,317,961 1,913 SH   SOLE   0 0 1,913
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 296,233 11,622 SH   SOLE   0 0 11,622
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 227,434 6,392 SH   SOLE   0 0 6,392
HANESBRANDS INC COM 410345102 BBG001SMCKB8 426,797 81,140 SH   SOLE   0 0 81,140
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 207,179 7,244 SH   SOLE   0 0 7,244
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 718,968 10,317 SH   SOLE   0 0 10,317
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 327,817 1,243 SH   SOLE   0 0 1,243
HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 212,101 883,016 SH   SOLE   0 0 883,016
HESS CORP COM 42809H107 BBG001S5NHS2 1,253,976 9,475 SH   SOLE   0 0 9,475
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 404,550 25,395 SH   SOLE   0 0 25,395
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,730,252 26,194 SH   SOLE   0 0 26,194
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,475,600 5,000 PRN Put SOLE   0 0 5,000
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,212,184 11,575 SH   SOLE   0 0 11,575
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 225,905 5,665 SH   SOLE   0 0 5,665
HP INC COM 40434L105 BBG001S6W7N7 964,852 32,874 SH   SOLE   0 0 32,874
HUMANA INC COM 444859102 BBG001S5S1X6 507,489 1,045 SH   SOLE   0 0 1,045
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 680,044 60,718 SH   SOLE   0 0 60,718
HUNTSMAN CORP COM 447011107 BBG001SKWX22 338,389 12,368 SH   SOLE   0 0 12,368
ICON PLC SHS G4705A100 BBG001SDCL35 227,047 1,063 SH   SOLE   0 0 1,063
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 873,215 1,746 SH   SOLE   0 0 1,746
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 528,622 2,171 SH   SOLE   0 0 2,171
ILLUMINA INC COM 452327109 BBG001SF4NY1 290,542 1,249 SH   SOLE   0 0 1,249
IMAX CORP COM 45245E109 BBG001S5Z701 962,299 50,172 SH   SOLE   0 0 50,172
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 331,437 20,676 SH   SOLE   0 0 20,676
INOGEN INC COM 45780L104 BBG0021PH465 956,405 76,635 SH   SOLE   0 0 76,635
INSULET CORP COM 45784P101 BBG001SRF439 942,208 2,954 SH   SOLE   0 0 2,954
INTEL CORP COM 458140100 BBG001S5SF65 4,349,597 133,137 SH   SOLE   0 0 133,137
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,376,538 10,501 SH   SOLE   0 0 10,501
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 880,975 24,431 SH   SOLE   0 0 24,431
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 864,593 23,217 SH   SOLE   0 0 23,217
INTUIT COM 461202103 BBG001S6TWR2 1,814,107 4,069 SH   SOLE   0 0 4,069
INTUIT COM 461202103 BBG001S6TWR2 534,996 1,200 PRN Put SOLE   0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,820,428 30,612 SH   SOLE   0 0 30,612
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 423,243 17,087 SH   SOLE   0 0 17,087
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1,355,471 70,671 SH   SOLE   0 0 70,671
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,958,655 142,243 SH   SOLE   0 0 142,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,035,065 50,270 SH   SOLE   0 0 50,270
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 1,059,729 8,105 SH   SOLE   0 0 8,105
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1,423,966 28,995 SH   SOLE   0 0 28,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 400,171 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 486,355 10,278 SH   SOLE   0 0 10,278
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 321,714 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,950,464 18,541 SH   SOLE   0 0 18,541
IROBOT CORP COM 462726100 BBG001SPB1K4 801,667 18,370 SH   SOLE   0 0 18,370
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 21,956,523 450,021 SH   SOLE   0 0 450,021
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 16,966,326 538,956 SH   SOLE   0 0 538,956
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 310,767 2,641 SH   SOLE   0 0 2,641
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,722,517 48,453 SH   SOLE   0 0 48,453
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7,792,283 135,707 SH   SOLE   0 0 135,707
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 317,952 3,128 SH   SOLE   0 0 3,128
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 131,036,076 1,960,151 SH   SOLE   0 0 1,960,151
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,606,535 6,422 SH   SOLE   0 0 6,422
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,584,305 409,352 SH   SOLE   0 0 409,352
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 38,086,037 420,608 SH   SOLE   0 0 420,608
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 219,593 2,474 SH   SOLE   0 0 2,474
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 293,734 3,981 SH   SOLE   0 0 3,981
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,717,414 11,476 SH   SOLE   0 0 11,476
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,610,181 26,196 SH   SOLE   0 0 26,196
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 17,273,481 342,728 SH   SOLE   0 0 342,728
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 974,862 10,406 SH   SOLE   0 0 10,406
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11,324,063 190,288 SH   SOLE   0 0 190,288
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 401,926 8,282 SH   SOLE   0 0 8,282
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 17,160,666 238,873 SH   SOLE   0 0 238,873
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4,154,962 122,241 SH   SOLE   0 0 122,241
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 13,319,827 147,262 SH   SOLE   0 0 147,262
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2,370,033 119,820 SH   SOLE   0 0 119,820
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 543,622 23,708 SH   SOLE   0 0 23,708
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 411,941 7,578 SH   SOLE   0 0 7,578
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 339,175 2,626 SH   SOLE   0 0 2,626
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 373,461 3,942 SH   SOLE   0 0 3,942
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,285,454 59,920 SH   SOLE   0 0 59,920
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 847,731 21,483 SH   SOLE   0 0 21,483
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 10,871,605 137,285 SH   SOLE   0 0 137,285
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 36,083,639 411,116 SH   SOLE   0 0 411,116
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 393,960 5,416 SH   SOLE   0 0 5,416
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 415,494 3,349 SH   SOLE   0 0 3,349
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,865,887 26,600 SH   SOLE   0 0 26,600
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 710,634 22,762 SH   SOLE   0 0 22,762
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,955,069 8,680 SH   SOLE   0 0 8,680
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 29,616,932 121,217 SH   SOLE   0 0 121,217
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22,817,076 149,856 SH   SOLE   0 0 149,856
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 342,192 1,509 SH   SOLE   0 0 1,509
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 928,131 10,194 SH   SOLE   0 0 10,194
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 311,861 2,937 SH   SOLE   0 0 2,937
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 592,000 8,467 SH   SOLE   0 0 8,467
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,412,400 7,917 SH   SOLE   0 0 7,917
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4,006,400 17,019 SH   SOLE   0 0 17,019
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,770,079 43,357 SH   SOLE   0 0 43,357
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,392,674 9,177 SH   SOLE   0 0 9,177
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 390,159 5,456 SH   SOLE   0 0 5,456
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 287,274 2,613 SH   SOLE   0 0 2,613
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,389,844 20,395 SH   SOLE   0 0 20,395
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,437,716 13,011 SH   SOLE   0 0 13,011
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 552,243 5,009 SH   SOLE   0 0 5,009
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7,804,137 91,922 SH   SOLE   0 0 91,922
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3,319,664 73,885 SH   SOLE   0 0 73,885
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,222,728 40,709 SH   SOLE   0 0 40,709
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,788,784 35,548 SH   SOLE   0 0 35,548
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 259,718 5,114 SH   SOLE   0 0 5,114
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,682,857 75,373 SH   SOLE   0 0 75,373
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,092,500 13,500 PRN Put SOLE   0 0 13,500
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,385,454 25,980 SH   SOLE   0 0 25,980
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 182,478 13,339 SH   SOLE   0 0 13,339
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,335,309 14,462 SH   SOLE   0 0 14,462
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 236,894 1,765 SH   SOLE   0 0 1,765
KKR & CO INC COM 48251W104 BBG001S6PW05 635,188 12,094 SH   SOLE   0 0 12,094
KLA CORP COM NEW 482480100 BBG001S5SLM4 347,217 870 SH   SOLE   0 0 870
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 321,409 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,571,673 2,965 SH   SOLE   0 0 2,965
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 187,600 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,439,738 7,104 SH   SOLE   0 0 7,104
LINDE PLC SHS G54950103 BBG01FND0CH6 482,294 1,357 SH   SOLE   0 0 1,357
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,703,574 43,715 SH   SOLE   0 0 43,715
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,228,433 2,599 SH   SOLE   0 0 2,599
LOWES COS INC COM 548661107 BBG001S5SVL3 3,168,717 15,846 SH   SOLE   0 0 15,846
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 140,425 34,250 SH   SOLE   0 0 34,250
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,137,063 8,433 SH   SOLE   0 0 8,433
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 350,854 2,113 SH   SOLE   0 0 2,113
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,517,205 9,110 SH   SOLE   0 0 9,110
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,259,424 29,086 SH   SOLE   0 0 29,086
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,159,811 5,943 SH   SOLE   0 0 5,943
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,202,818 14,455 SH   SOLE   0 0 14,455
MCDONALDS CORP COM 580135101 BBG001S5T110 4,699,732 16,808 SH   SOLE   0 0 16,808
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 499,951 1,404 SH   SOLE   0 0 1,404
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 511,195 6,341 SH   SOLE   0 0 6,341
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,832,515 26,624 SH   SOLE   0 0 26,624
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,018,999 9,526 SH   SOLE   0 0 9,526
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42,388 200 PRN Call SOLE   0 0 200
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 930,580 21,207 SH   SOLE   0 0 21,207
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,443,576 943 SH   SOLE   0 0 943
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 312,425 3,729 SH   SOLE   0 0 3,729
MICROSOFT CORP COM 594918104 BBG001S5TD05 70,396,046 244,176 SH   SOLE   0 0 244,176
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,565,870 8,900 PRN Put SOLE   0 0 8,900
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 67,581 10,576 SH   SOLE   0 0 10,576
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 854,539 16,535 SH   SOLE   0 0 16,535
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 555,685 7,970 SH   SOLE   0 0 7,970
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 286,687 5,308 SH   SOLE   0 0 5,308
MOODYS CORP COM 615369105 BBG001S5VP87 735,506 2,403 SH   SOLE   0 0 2,403
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 523,117 5,958 SH   SOLE   0 0 5,958
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 206,233 721 SH   SOLE   0 0 721
NATERA INC COM 632307104 BBG001V0FSF8 234,906 4,231 SH   SOLE   0 0 4,231
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,300,236 24,809 SH   SOLE   0 0 24,809
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 317,880 7,200 SH   SOLE   0 0 7,200
NETAPP INC COM 64110D104 BBG001S8LYX5 224,551 3,517 SH   SOLE   0 0 3,517
NETFLIX INC COM 64110L106 BBG001SF6L46 3,945,290 11,420 SH   SOLE   0 0 11,420
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 336,557 3,325 SH   SOLE   0 0 3,325
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,818,250 36,563 SH   SOLE   0 0 36,563
NIKE INC CL B 654106103 BBG001S6NTK2 2,657,583 21,670 SH   SOLE   0 0 21,670
NIKE INC CL B 654106103 BBG001S6NTK2 453,768 3,700 PRN Put SOLE   0 0 3,700
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 262,675 53,498 SH   SOLE   0 0 53,498
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 417,487 1,969 SH   SOLE   0 0 1,969
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 875,045 9,929 SH   SOLE   0 0 9,929
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,839,155 6,149 SH   SOLE   0 0 6,149
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 738,116 8,023 SH   SOLE   0 0 8,023
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,716,188 10,784 SH   SOLE   0 0 10,784
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 3,033,050 112,879 SH   SOLE   0 0 112,879
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 4,722,368 167,936 SH   SOLE   0 0 167,936
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 5,595,959 100,394 SH   SOLE   0 0 100,394
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 5,911,316 173,505 SH   SOLE   0 0 173,505
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 26,105,756 737,242 SH   SOLE   0 0 737,242
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 685,765 30,684 SH   SOLE   0 0 30,684
NUTANIX INC CL A 67059N108 BBG001V13SG8 477,203 18,361 SH   SOLE   0 0 18,361
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 226,000 20,000 SH   SOLE   0 0 20,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 1,084,304 135,200 SH   SOLE   0 0 135,200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,317,506 29,944 SH   SOLE   0 0 29,944
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 55,554 200 PRN Call SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 222,629 1,194 SH   SOLE   0 0 1,194
ONEOK INC NEW COM 682680103 BBG001S5TWK1 350,560 5,517 SH   SOLE   0 0 5,517
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,723,825 29,314 SH   SOLE   0 0 29,314
ORACLE CORP COM 68389X105 BBG001S5SJG6 418,140 4,500 PRN Put SOLE   0 0 4,500
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 511,230 602 SH   SOLE   0 0 602
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 927,862 10,946 SH   SOLE   0 0 10,946
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 185,494 14,710 SH   SOLE   0 0 14,710
PACCAR INC COM 693718108 BBG001S5V1S8 289,752 3,958 SH   SOLE   0 0 3,958
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 500,417 2,505 SH   SOLE   0 0 2,505
PATTERSON COS INC COM 703395103 BBG001S5V2S6 921,050 34,406 SH   SOLE   0 0 34,406
PAYCHEX INC COM 704326107 BBG001S5V135 449,675 3,924 SH   SOLE   0 0 3,924
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 826,466 10,883 SH   SOLE   0 0 10,883
PEPSICO INC COM 713448108 BBG001S695T1 4,196,842 23,022 SH   SOLE   0 0 23,022
PFIZER INC COM 717081103 BBG001S5V466 3,813,320 93,464 SH   SOLE   0 0 93,464
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 811,553 8,345 SH   SOLE   0 0 8,345
PHILLIPS 66 COM 718546104 BBG00286S4P7 555,610 5,480 SH   SOLE   0 0 5,480
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 559,531 17,153 SH   SOLE   0 0 17,153
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,078,816 10,870 SH   SOLE   0 0 10,870
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 244,993 1,200 SH   SOLE   0 0 1,200
POOL CORP COM 73278L105 BBG001S5VBK4 874,849 2,555 SH   SOLE   0 0 2,555
PPG INDS INC COM 693506107 BBG001S5VC13 737,214 5,519 SH   SOLE   0 0 5,519
PREMIER INC CL A 74051N102 BBG001SJLD58 378,028 11,678 SH   SOLE   0 0 11,678
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 781,111 6,919 SH   SOLE   0 0 6,919
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,710,798 45,133 SH   SOLE   0 0 45,133
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 400,138 3,207 SH   SOLE   0 0 3,207
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 265,288 878 SH   SOLE   0 0 878
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 652,625 10,450 SH   SOLE   0 0 10,450
QIAGEN NV SHS NEW N72482123 BBG001S91B01 276,683 6,024 SH   SOLE   0 0 6,024
QUALCOMM INC COM 747525103 BBG001S6VS70 1,632,315 12,794 SH   SOLE   0 0 12,794
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,234,710 12,608 SH   SOLE   0 0 12,608
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 14,879,599 1,463,087 SH   SOLE   0 0 1,463,087
REALTY INCOME CORP COM 756109104 BBG001S884K0 242,336 3,827 SH   SOLE   0 0 3,827
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 357,680 435 SH   SOLE   0 0 435
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 755,851 23,300 SH   SOLE   0 0 23,300
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 208,918 1,545 SH   SOLE   0 0 1,545
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 205,457 2,995 SH   SOLE   0 0 2,995
ROSS STORES INC COM 778296103 BBG001S5VRS1 205,106 1,933 SH   SOLE   0 0 1,933
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 475,110 1,378 SH   SOLE   0 0 1,378
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,133,756 10,681 SH   SOLE   0 0 10,681
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 277,238 5,094 SH   SOLE   0 0 5,094
SAP SE SPON ADR 803054204 BBG001S6RD41 334,943 2,647 SH   SOLE   0 0 2,647
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,630,212 66,485 SH   SOLE   0 0 66,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,953,851 199,823 SH   SOLE   0 0 199,823
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 7,215,202 214,037 SH   SOLE   0 0 214,037
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 456,445 9,539 SH   SOLE   0 0 9,539
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 435,502 6,683 SH   SOLE   0 0 6,683
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 207,168 3,159 SH   SOLE   0 0 3,159
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,184,906 65,845 SH   SOLE   0 0 65,845
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 959,673 49,214 SH   SOLE   0 0 49,214
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,274,533 78,095 SH   SOLE   0 0 78,095
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,556,862 18,796 SH   SOLE   0 0 18,796
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,555,729 48,390 SH   SOLE   0 0 48,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,430 200 PRN Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 350,821 2,346 SH   SOLE   0 0 2,346
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 879,146 11,767 SH   SOLE   0 0 11,767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 211,038 1,630 SH   SOLE   0 0 1,630
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 219,986 2,174 SH   SOLE   0 0 2,174
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,706,262 11,299 SH   SOLE   0 0 11,299
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,181,350 6,846 SH   SOLE   0 0 6,846
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,115,328 2,400 PRN Put SOLE   0 0 2,400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 755,688 13,133 SH   SOLE   0 0 13,133
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,767,817 30,110 SH   SOLE   0 0 30,110
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 314,678 1,400 PRN Put SOLE   0 0 1,400
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 517,752 10,800 SH   SOLE   0 0 10,800
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 213,193 1,904 SH   SOLE   0 0 1,904
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 65,845 16,586 SH   SOLE   0 0 16,586
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 401,367 3,402 SH   SOLE   0 0 3,402
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 319,444 2,030 SH   SOLE   0 0 2,030
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 324,646 4,005 SH   SOLE   0 0 4,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 578,113 1,902 SH   SOLE   0 0 1,902
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 707,633 7,806 SH   SOLE   0 0 7,806
SOUTHERN CO COM 842587107 BBG001S5W777 308,211 4,430 SH   SOLE   0 0 4,430
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,450,392 4,361 SH   SOLE   0 0 4,361
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 886,785 4,840 SH   SOLE   0 0 4,840
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,121,813 42,687 SH   SOLE   0 0 42,687
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,069,768 34,542 SH   SOLE   0 0 34,542
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,088,099 27,084 SH   SOLE   0 0 27,084
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,637,560 4,000 PRN Call SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,046,950 5,000 PRN Put SOLE   0 0 5,000
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 44,662,435 1,374,652 SH   SOLE   0 0 1,374,652
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,261,120 22,780 SH   SOLE   0 0 22,780
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 900,491 23,697 SH   SOLE   0 0 23,697
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,478,445 68,535 SH   SOLE   0 0 68,535
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 7,500 10,000 SH   SOLE   0 0 10,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9,450,249 227,937 SH   SOLE   0 0 227,937
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,927,204 28,111 SH   SOLE   0 0 28,111
STRYKER CORPORATION COM 863667101 BBG001S8FR03 498,757 1,747 SH   SOLE   0 0 1,747
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 552,047 69,006 SH   SOLE   0 0 69,006
SYNOPSYS INC COM 871607107 BBG001S5VTR8 324,531 840 SH   SOLE   0 0 840
SYSCO CORP COM 871829107 BBG001S5WJS8 421,848 5,462 SH   SOLE   0 0 5,462
SYSTEM1 INC *W EXP 99/99/999 87200P117   5,025 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 467,093 5,021 SH   SOLE   0 0 5,021
TARGET CORP COM 87612E106 BBG001SC0K41 581,594 3,511 SH   SOLE   0 0 3,511
TEGNA INC COM 87901J105 BBG001S5RHD4 615,304 36,387 SH   SOLE   0 0 36,387
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 401,380 15,497 SH   SOLE   0 0 15,497
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 450,386 1,778 SH   SOLE   0 0 1,778
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,072,778 26,633 SH   SOLE   0 0 26,633
TERADYNE INC COM 880770102 BBG001S5WMZ3 368,663 3,429 SH   SOLE   0 0 3,429
TESLA INC COM 88160R101 BBG001SQKGD7 21,830,120 105,226 SH   SOLE   0 0 105,226
TESLA INC COM 88160R101 BBG001SQKGD7 912,824 4,400 PRN Put SOLE   0 0 4,400
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,822,507 15,174 SH   SOLE   0 0 15,174
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5,801,705 3,411 SH   SOLE   0 0 3,411
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 229,283 897 SH   SOLE   0 0 897
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 19,732,867 323,968 SH   SOLE   0 0 323,968
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,668,573 2,895 SH   SOLE   0 0 2,895
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 409,785 22,893 SH   SOLE   0 0 22,893
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1,738,162 59,937 SH   SOLE   0 0 59,937
TJX COS INC NEW COM 872540109 BBG001S5WQ93 476,945 6,087 SH   SOLE   0 0 6,087
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 439,880 3,037 SH   SOLE   0 0 3,037
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 454,272 7,693 SH   SOLE   0 0 7,693
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 328,588 2,319 SH   SOLE   0 0 2,319
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 260,989 1,110 SH   SOLE   0 0 1,110
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 303,762 1,651 SH   SOLE   0 0 1,651
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 722,428 4,215 SH   SOLE   0 0 4,215
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,008,337 19,236 SH   SOLE   0 0 19,236
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 254,889 4,908 SH   SOLE   0 0 4,908
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,508,295 7,494 SH   SOLE   0 0 7,494
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 306,534 6,927 SH   SOLE   0 0 6,927
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,391,529 7,173 SH   SOLE   0 0 7,173
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,714,278 22,671 SH   SOLE   0 0 22,671
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,559,547 3,300 PRN Put SOLE   0 0 3,300
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 222,968 6,185 SH   SOLE   0 0 6,185
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 480,570 3,442 SH   SOLE   0 0 3,442
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 64,055,089 867,602 SH   SOLE   0 0 867,602
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 227,294,086 911,217 SH   SOLE   0 0 911,217
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 487,201 2,608 SH   SOLE   0 0 2,608
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 666,318 3,159 SH   SOLE   0 0 3,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10,525,537 126,753 SH   SOLE   0 0 126,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,011,057 10,666 SH   SOLE   0 0 10,666
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 510,916 3,218 SH   SOLE   0 0 3,218
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 140,764,486 742,585 SH   SOLE   0 0 742,585
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 728,751 3,367 SH   SOLE   0 0 3,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 80,826,936 396,016 SH   SOLE   0 0 396,016
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 224,472,792 1,625,319 SH   SOLE   0 0 1,625,319
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,903,892 35,607 SH   SOLE   0 0 35,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 23,029,093 570,027 SH   SOLE   0 0 570,027
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,683,981 24,570 SH   SOLE   0 0 24,570
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,461,052 60,662 SH   SOLE   0 0 60,662
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 660,746 7,175 SH   SOLE   0 0 7,175
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 258,366 5,100 SH   SOLE   0 0 5,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 576,702 7,189 SH   SOLE   0 0 7,189
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 914,348 19,642 SH   SOLE   0 0 19,642
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,959,536 33,473 SH   SOLE   0 0 33,473
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 469,095 7,459 SH   SOLE   0 0 7,459
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,528,494 55,376 SH   SOLE   0 0 55,376
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 523,362 9,479 SH   SOLE   0 0 9,479
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 56,164,417 1,243,401 SH   SOLE   0 0 1,243,401
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,470,654 39,651 SH   SOLE   0 0 39,651
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,743,352 63,918 SH   SOLE   0 0 63,918
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 6,731,071 128,554 SH   SOLE   0 0 128,554
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,298,812 18,112 SH   SOLE   0 0 18,112
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 483,368 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 606,626 2,402 SH   SOLE   0 0 2,402
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 842,587 4,354 SH   SOLE   0 0 4,354
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 914,597 8,007 SH   SOLE   0 0 8,007
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,079,535 13,860 SH   SOLE   0 0 13,860
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,779,724 7,463 SH   SOLE   0 0 7,463
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 524,475 2,753 SH   SOLE   0 0 2,753
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,276,502 5,906 SH   SOLE   0 0 5,906
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 498,618 3,380 SH   SOLE   0 0 3,380
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7,302,503 39,733 SH   SOLE   0 0 39,733
VERA BRADLEY INC COM 92335C106 BBG001T94V30 182,666 30,495 SH   SOLE   0 0 30,495
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,117,179 28,727 SH   SOLE   0 0 28,727
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,446,232 4,590 SH   SOLE   0 0 4,590
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,544,935 20,158 SH   SOLE   0 0 20,158
WALMART INC COM 931142103 BBG001S5XH92 2,037,537 13,818 SH   SOLE   0 0 13,818
WASHINGTON FED INC COM 938824109 BBG001S5XF96 633,394 21,029 SH   SOLE   0 0 21,029
WATERS CORP COM 941848103 BBG001S8MDG9 902,186 2,914 SH   SOLE   0 0 2,914
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 501,662 12,726 SH   SOLE   0 0 12,726
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 468,734 4,945 SH   SOLE   0 0 4,945
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,894,522 77,435 SH   SOLE   0 0 77,435
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,535,675 4,432 SH   SOLE   0 0 4,432
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 617,834 20,506 SH   SOLE   0 0 20,506
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 359,659 9,277 SH   SOLE   0 0 9,277
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 651,429 17,206 SH   SOLE   0 0 17,206
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 91,401,532 1,818,212 SH   SOLE   0 0 1,818,212
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 5,765,427 115,935 SH   SOLE   0 0 115,935
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,515,104 40,658 SH   SOLE   0 0 40,658
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 311,598 13,892 SH   SOLE   0 0 13,892
WORKDAY INC CL A 98138H101 BBG001T21KQ7 974,214 4,717 SH   SOLE   0 0 4,717
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 204,820 2,000 SH   SOLE   0 0 2,000
WP CAREY INC COM 92936U109 BBG001S67MM3 248,940 3,214 SH   SOLE   0 0 3,214
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 487,176 8,185 SH   SOLE   0 0 8,185
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 13,050 15,000 SH   SOLE   0 0 15,000
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,099,083 45,953 SH   SOLE   0 0 45,953
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 876,720 13,000 PRN Put SOLE   0 0 13,000
XYLEM INC COM 98419M100 BBG001V05C73 957,328 9,144 SH   SOLE   0 0 9,144
ZOETIS INC CL A 98978V103 BBG0039320P7 446,016 2,680 SH   SOLE   0 0 2,680
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 891,734 12,077 SH   SOLE   0 0 12,077
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 379,348 15,352 SH   SOLE   0 0 15,352