Mission Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	358,027	3,504	SH		SOLE		0	0	3,504
ABBOTT LABS	COM	002824100	1,919,506	18,473	SH		SOLE		0	0	18,473
ABBVIE INC	COM	00287Y109	6,865,747	40,029	SH		SOLE		0	0	40,029
ABCELLERA BIOLOGICS INC	COM	00288U106	31,527	10,651	SH		SOLE		0	0	10,651
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	239,625	4,500	SH		SOLE		0	0	4,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,003,799	6,604	SH		SOLE		0	0	6,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151,705	500	PRN	Put	SOLE		0	0	500
ADOBE INC	COM	00724F101	6,545,536	11,782	SH		SOLE		0	0	11,782
ADVANCED MICRO DEVICES INC	COM	007903107	4,901,382	30,216	SH		SOLE		0	0	30,216
ADVANCED MICRO DEVICES INC	COM	007903107	145,989	900	PRN	Put	SOLE		0	0	900
AFFIRM HLDGS INC	COM CL A	00827B106	589,065	19,499	SH		SOLE		0	0	19,499
AFLAC INC	COM	001055102	3,741,747	41,896	SH		SOLE		0	0	41,896
AGILENT TECHNOLOGIES INC	COM	00846U101	3,245,036	25,033	SH		SOLE		0	0	25,033
AIR PRODS & CHEMS INC	COM	009158106	414,500	1,606	SH		SOLE		0	0	1,606
AIRBNB INC	COM CL A	009066101	1,443,618	9,521	SH		SOLE		0	0	9,521
AIRBNB INC	COM CL A	009066101	1,364,670	9,000	PRN	Put	SOLE		0	0	9,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,220,068	46,848	SH		SOLE		0	0	46,848
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	29,596	224,719	SH		SOLE		0	0	224,719
ALLEGION PLC	ORD SHS	G0176J109	899,516	7,613	SH		SOLE		0	0	7,613
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	987,836	29,235	SH		SOLE		0	0	29,235
ALLSTATE CORP	COM	020002101	897,939	5,624	SH		SOLE		0	0	5,624
ALPHABET INC	CAP STK CL A	02079K305	11,800,755	64,786	SH		SOLE		0	0	64,786
ALPHABET INC	CAP STK CL A	02079K305	400,730	2,200	PRN	Put	SOLE		0	0	2,200
ALPHABET INC	CAP STK CL C	02079K107	26,772,044	145,960	SH		SOLE		0	0	145,960
ALPHABET INC	CAP STK CL C	02079K107	550,260	3,000	PRN	Call	SOLE		0	0	3,000
ALPHABET INC	CAP STK CL C	02079K107	495,234	2,700	PRN	Put	SOLE		0	0	2,700
ALTRIA GROUP INC	COM	02209S103	647,809	14,222	SH		SOLE		0	0	14,222
AMAZON COM INC	COM	023135106	39,376,286	203,758	SH		SOLE		0	0	203,758
AMAZON COM INC	COM	023135106	19,325	100	PRN	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	5,063,150	26,200	PRN	Put	SOLE		0	0	26,200
AMCOR PLC	ORD	G0250X107	455,682	46,593	SH		SOLE		0	0	46,593
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,831,586	160,936	SH		SOLE		0	0	160,936
AMERICAN ELEC PWR CO INC	COM	025537101	399,667	4,555	SH		SOLE		0	0	4,555
AMERICAN EXPRESS CO	COM	025816109	2,385,177	10,301	SH		SOLE		0	0	10,301
AMERICAN INTL GROUP INC	COM NEW	026874784	203,736	2,744	SH		SOLE		0	0	2,744
AMERICAN TOWER CORP NEW	COM	03027X100	406,947	2,094	SH		SOLE		0	0	2,094
AMERIPRISE FINL INC	COM	03076C106	603,372	1,412	SH		SOLE		0	0	1,412
AMETEK INC	COM	031100100	375,284	2,251	SH		SOLE		0	0	2,251
AMGEN INC	COM	031162100	3,707,600	11,866	SH		SOLE		0	0	11,866
AMMO INC	COM	00175J107	19,092	11,364	SH		SOLE		0	0	11,364
AMN HEALTHCARE SVCS INC	COM	001744101	691,042	13,489	SH		SOLE		0	0	13,489
AMPHENOL CORP NEW	CL A	032095101	1,386,885	20,586	SH		SOLE		0	0	20,586
ANALOG DEVICES INC	COM	032654105	706,702	3,096	SH		SOLE		0	0	3,096
ANIXA BIOSCIENCES INC	COM	03528H109	1,110,349	502,420	SH		SOLE		0	0	502,420
ANSYS INC	COM	03662Q105	233,277	726	SH		SOLE		0	0	726
AON PLC	SHS CL A	G0403H108	1,338,694	4,560	SH		SOLE		0	0	4,560
APPFOLIO INC	COM CL A	03783C100	24,705,728	101,017	SH		SOLE		0	0	101,017
APPLE INC	COM	037833100	163,034,582	774,070	SH		SOLE		0	0	774,070
APPLE INC	COM	037833100	84,248	400	PRN	Call	SOLE		0	0	400
APPLE INC	COM	037833100	13,079,502	62,100	PRN	Put	SOLE		0	0	62,100
APPLIED MATLS INC	COM	038222105	20,643,773	87,477	SH		SOLE		0	0	87,477
APTIV PLC	SHS	G6095L109	521,038	7,399	SH		SOLE		0	0	7,399
ARES CAPITAL CORP	COM	04010L103	332,155	15,938	SH		SOLE		0	0	15,938
ARGAN INC	COM	04010E109	413,354	5,650	SH		SOLE		0	0	5,650
ARISTA NETWORKS INC	COM	040413106	296,191	845	SH		SOLE		0	0	845
ARM HOLDINGS PLC	SPONSORED ADS	042068205	199,944	1,222	SH		SOLE		0	0	1,222
ARM HOLDINGS PLC	SPONSORED ADS	042068205	32,724	200	PRN	Call	SOLE		0	0	200
ARM HOLDINGS PLC	SPONSORED ADS	042068205	81,810	500	PRN	Put	SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,923,261	2,858	SH		SOLE		0	0	2,858
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	102,273	100	PRN	Call	SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	620,884	7,961	SH		SOLE		0	0	7,961
AT&T INC	COM	00206R102	739,733	38,709	SH		SOLE		0	0	38,709
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	891,478	40,614	SH		SOLE		0	0	40,614
AUTODESK INC	COM	052769106	1,649,056	6,664	SH		SOLE		0	0	6,664
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,052,828	8,600	SH		SOLE		0	0	8,600
AUTOZONE INC	COM	053332102	302,659	102	SH		SOLE		0	0	102
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	234,187	1,647	SH		SOLE		0	0	1,647
BADGER METER INC	COM	056525108	928,696	4,984	SH		SOLE		0	0	4,984
BAKER HUGHES COMPANY	CL A	05722G100	825,196	23,463	SH		SOLE		0	0	23,463
BALCHEM CORP	COM	057665200	230,310	1,496	SH		SOLE		0	0	1,496
BALL CORP	COM	058498106	385,869	6,429	SH		SOLE		0	0	6,429
BANCO SANTANDER S.A.	ADR	05964H105	57,274	12,370	SH		SOLE		0	0	12,370
BANK AMERICA CORP	COM	060505104	3,772,277	94,852	SH		SOLE		0	0	94,852
BANK NEW YORK MELLON CORP	COM	064058100	1,264,881	21,120	SH		SOLE		0	0	21,120
BARINGS BDC INC	COM	06759L103	119,534	12,285	SH		SOLE		0	0	12,285
BEST BUY INC	COM	086516101	1,143,207	13,563	SH		SOLE		0	0	13,563
BHP GROUP LTD	SPONSORED ADS	088606108	566,450	9,922	SH		SOLE		0	0	9,922
BIOGEN INC	COM	09062X103	443,472	1,913	SH		SOLE		0	0	1,913
BLACK HILLS CORP	COM	092113109	309,654	5,694	SH		SOLE		0	0	5,694
BLACKROCK INC	COM	09247X101	6,117,252	7,770	SH		SOLE		0	0	7,770
BLACKSTONE INC	COM	09260D107	906,382	7,321	SH		SOLE		0	0	7,321
BLUE OWL CAPITAL CORPORATION	COM	69121K104	172,186	11,210	SH		SOLE		0	0	11,210
BOEING CO	COM	097023105	3,832,403	21,056	SH		SOLE		0	0	21,056
BOISE CASCADE CO DEL	COM	09739D100	1,082,318	9,078	SH		SOLE		0	0	9,078
BOOKING HOLDINGS INC	COM	09857L108	706,704	178	SH		SOLE		0	0	178
BOSTON SCIENTIFIC CORP	COM	101137107	290,311	3,770	SH		SOLE		0	0	3,770
BP PLC	SPONSORED ADR	055622104	1,001,498	27,742	SH		SOLE		0	0	27,742
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,039,046	9,439	SH		SOLE		0	0	9,439
BRISTOL-MYERS SQUIBB CO	COM	110122108	927,702	22,338	SH		SOLE		0	0	22,338
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	272,980	8,826	SH		SOLE		0	0	8,826
BROADCOM INC	COM	11135F101	15,447,438	9,621	SH		SOLE		0	0	9,621
BROADCOM INC	COM	11135F101	963,318	600	PRN	Call	SOLE		0	0	600
BROADCOM INC	COM	11135F101	2,729,401	1,700	PRN	Put	SOLE		0	0	1,700
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	630,302	3,200	SH		SOLE		0	0	3,200
BTCS INC	COM NEW	05581M404	14,268	10,339	SH		SOLE		0	0	10,339
BUNGE GLOBAL SA	COM SHS	H11356104	272,050	2,548	SH		SOLE		0	0	2,548
C3 AI INC	CL A	12468P104	450,039	15,540	SH		SOLE		0	0	15,540
CABLE ONE INC	COM	12685J105	474,670	1,341	SH		SOLE		0	0	1,341
CADENCE DESIGN SYSTEM INC	COM	127387108	1,992,349	6,474	SH		SOLE		0	0	6,474
CADENCE DESIGN SYSTEM INC	COM	127387108	123,100	400	PRN	Call	SOLE		0	0	400
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	295,482	25,385	SH		SOLE		0	0	25,385
CALIFORNIA WTR SVC GROUP	COM	130788102	240,899	4,968	SH		SOLE		0	0	4,968
CAMPBELL SOUP CO	COM	134429109	462,430	10,233	SH		SOLE		0	0	10,233
CANADIAN NAT RES LTD	COM	136385101	371,807	10,444	SH		SOLE		0	0	10,444
CANADIAN NATL RY CO	COM	136375102	664,752	5,627	SH		SOLE		0	0	5,627
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	231,545	2,941	SH		SOLE		0	0	2,941
CARDINAL HEALTH INC	COM	14149Y108	400,360	4,072	SH		SOLE		0	0	4,072
CARLYLE GROUP INC	COM	14316J108	201,313	5,014	SH		SOLE		0	0	5,014
CARPENTER TECHNOLOGY CORP	COM	144285103	259,048	2,364	SH		SOLE		0	0	2,364
CARRIER GLOBAL CORPORATION	COM	14448C104	535,039	8,482	SH		SOLE		0	0	8,482
CATERPILLAR INC	COM	149123101	2,224,676	6,679	SH		SOLE		0	0	6,679
CATHAY GEN BANCORP	COM	149150104	1,160,155	30,757	SH		SOLE		0	0	30,757
CBRE GROUP INC	CL A	12504L109	200,131	2,246	SH		SOLE		0	0	2,246
CDW CORP	COM	12514G108	211,720	946	SH		SOLE		0	0	946
CENTENE CORP DEL	COM	15135B101	576,454	8,695	SH		SOLE		0	0	8,695
CGI INC	CL A SUB VTG	12532H104	417,905	4,187	SH		SOLE		0	0	4,187
CHART INDS INC	COM	16115Q308	245,523	1,701	SH		SOLE		0	0	1,701
CHEVRON CORP NEW	COM	166764100	4,994,598	31,931	SH		SOLE		0	0	31,931
CHIPOTLE MEXICAN GRILL INC	COM	169656105	568,195	9,069	SH		SOLE		0	0	9,069
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,530	200	PRN	Call	SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	2,370,846	9,295	SH		SOLE		0	0	9,295
CHURCH & DWIGHT CO INC	COM	171340102	1,449,238	13,978	SH		SOLE		0	0	13,978
CISCO SYS INC	COM	17275R102	2,267,821	47,734	SH		SOLE		0	0	47,734
CITIGROUP INC	COM NEW	172967424	350,909	5,530	SH		SOLE		0	0	5,530
CLEVELAND-CLIFFS INC NEW	COM	185899101	446,126	28,988	SH		SOLE		0	0	28,988
CLOROX CO DEL	COM	189054109	983,658	7,208	SH		SOLE		0	0	7,208
CLOUDFLARE INC	CL A COM	18915M107	403,798	4,875	SH		SOLE		0	0	4,875
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	31,550	25,650	SH		SOLE		0	0	25,650
CME GROUP INC	COM	12572Q105	2,095,481	10,659	SH		SOLE		0	0	10,659
CNH INDL N V	SHS	N20944109	349,007	34,453	SH		SOLE		0	0	34,453
COCA COLA CO	COM	191216100	2,324,187	36,515	SH		SOLE		0	0	36,515
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	202,664	2,781	SH		SOLE		0	0	2,781
COHERENT CORP	COM	19247G107	326,288	4,503	SH		SOLE		0	0	4,503
COLGATE PALMOLIVE CO	COM	194162103	415,180	4,278	SH		SOLE		0	0	4,278
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	251,497	7,879	SH		SOLE		0	0	7,879
COMCAST CORP NEW	CL A	20030N101	1,292,595	33,008	SH		SOLE		0	0	33,008
COMERICA INC	COM	200340107	347,991	6,818	SH		SOLE		0	0	6,818
COMSTOCK INC	COM NEW	205750300	14,001	85,366	SH		SOLE		0	0	85,366
CONOCOPHILLIPS	COM	20825C104	1,519,005	13,280	SH		SOLE		0	0	13,280
CONSOLIDATED EDISON INC	COM	209115104	379,746	4,247	SH		SOLE		0	0	4,247
CONSTELLATION ENERGY CORP	COM	21037T109	361,684	1,806	SH		SOLE		0	0	1,806
CORNING INC	COM	219350105	583,701	15,024	SH		SOLE		0	0	15,024
CORTEVA INC	COM	22052L104	274,816	5,095	SH		SOLE		0	0	5,095
COSTCO WHSL CORP NEW	COM	22160K105	11,397,294	13,409	SH		SOLE		0	0	13,409
COSTCO WHSL CORP NEW	COM	22160K105	339,996	400	PRN	Call	SOLE		0	0	400
CRH PLC	ORD	G25508105	900,577	12,011	SH		SOLE		0	0	12,011
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,386,603	11,448	SH		SOLE		0	0	11,448
CSX CORP	COM	126408103	1,043,106	31,184	SH		SOLE		0	0	31,184
CUMMINS INC	COM	231021106	1,136,466	4,104	SH		SOLE		0	0	4,104
CVS HEALTH CORP	COM	126650100	500,174	8,469	SH		SOLE		0	0	8,469
DANAHER CORPORATION	COM	235851102	3,553,034	14,221	SH		SOLE		0	0	14,221
DAVITA INC	COM	23918K108	1,556,142	11,230	SH		SOLE		0	0	11,230
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,058,061	25,532	SH		SOLE		0	0	25,532
DECKERS OUTDOOR CORP	COM	243537107	3,384,193	3,496	SH		SOLE		0	0	3,496
DEERE & CO	COM	244199105	1,587,589	4,249	SH		SOLE		0	0	4,249
DELL TECHNOLOGIES INC	CL C	24703L202	274,416	1,990	SH		SOLE		0	0	1,990
DELL TECHNOLOGIES INC	CL C	24703L202	13,791	100	PRN	Call	SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	269,329	5,682	SH		SOLE		0	0	5,682
DIAGEO PLC	SPON ADR NEW	25243Q205	402,950	3,196	SH		SOLE		0	0	3,196
DIAMONDBACK ENERGY INC	COM	25278X109	268,577	1,342	SH		SOLE		0	0	1,342
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	34,068,189	1,316,899	SH		SOLE		0	0	1,316,899
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	209,315	5,824	SH		SOLE		0	0	5,824
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,446,702	958,770	SH		SOLE		0	0	958,770
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,246,324	486,698	SH		SOLE		0	0	486,698
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,484,875	108,092	SH		SOLE		0	0	108,092
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,941,399	100,958	SH		SOLE		0	0	100,958
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,990,395	50,685	SH		SOLE		0	0	50,685
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	233,280	10,556	SH		SOLE		0	0	10,556
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,603,242	209,774	SH		SOLE		0	0	209,774
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	438,320	15,230	SH		SOLE		0	0	15,230
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,207,733	23,284	SH		SOLE		0	0	23,284
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	430,946	16,953	SH		SOLE		0	0	16,953
DISCOVER FINL SVCS	COM	254709108	337,295	2,579	SH		SOLE		0	0	2,579
DISNEY WALT CO	COM	254687106	3,374,713	33,988	SH		SOLE		0	0	33,988
DOLLAR GEN CORP NEW	COM	256677105	295,893	2,238	SH		SOLE		0	0	2,238
DOMINOS PIZZA INC	COM	25754A201	367,057	711	SH		SOLE		0	0	711
DOVER CORP	COM	260003108	1,498,981	8,307	SH		SOLE		0	0	8,307
DOW INC	COM	260557103	448,027	8,445	SH		SOLE		0	0	8,445
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,512,199	15,087	SH		SOLE		0	0	15,087
DUPONT DE NEMOURS INC	COM	26614N102	466,390	5,794	SH		SOLE		0	0	5,794
EASTGROUP PPTYS INC	COM	277276101	578,340	3,400	SH		SOLE		0	0	3,400
EATON CORP PLC	SHS	G29183103	1,420,226	4,530	SH		SOLE		0	0	4,530
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	231,811	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	229,959	27,214	SH		SOLE		0	0	27,214
EBAY INC.	COM	278642103	596,038	11,095	SH		SOLE		0	0	11,095
ECHOSTAR CORP	CL A	278768106	281,745	15,819	SH		SOLE		0	0	15,819
ECOLAB INC	COM	278865100	1,066,734	4,482	SH		SOLE		0	0	4,482
EDISON INTL	COM	281020107	619,385	8,625	SH		SOLE		0	0	8,625
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,288,756	57,256	SH		SOLE		0	0	57,256
ELECTRONIC ARTS INC	COM	285512109	831,571	5,968	SH		SOLE		0	0	5,968
ELEVANCE HEALTH INC	COM	036752103	1,145,223	2,114	SH		SOLE		0	0	2,114
ELI LILLY & CO	COM	532457108	10,692,100	11,810	SH		SOLE		0	0	11,810
EMCOR GROUP INC	COM	29084Q100	1,042,850	2,856	SH		SOLE		0	0	2,856
EMERSON ELEC CO	COM	291011104	210,265	1,909	SH		SOLE		0	0	1,909
ENBRIDGE INC	COM	29250N105	425,911	11,967	SH		SOLE		0	0	11,967
ENERGY RECOVERY INC	COM	29270J100	591,405	44,500	SH		SOLE		0	0	44,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	739,205	45,574	SH		SOLE		0	0	45,574
ENERSYS	COM	29275Y102	207,040	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	739,686	25,524	SH		SOLE		0	0	25,524
EQUINOR ASA	SPONSORED ADR	29446M102	481,604	16,863	SH		SOLE		0	0	16,863
ETF SER SOLUTIONS	US GLB JETS	26922A842	571,693	29,079	SH		SOLE		0	0	29,079
EXPEDITORS INTL WASH INC	COM	302130109	1,539,301	12,335	SH		SOLE		0	0	12,335
EXXON MOBIL CORP	COM	30231G102	9,317,449	80,937	SH		SOLE		0	0	80,937
FACTSET RESH SYS INC	COM	303075105	1,289,028	3,157	SH		SOLE		0	0	3,157
FAIR ISAAC CORP	COM	303250104	933,032	627	SH		SOLE		0	0	627
FASTENAL CO	COM	311900104	358,630	5,707	SH		SOLE		0	0	5,707
FEDEX CORP	COM	31428X106	1,306,760	4,358	SH		SOLE		0	0	4,358
FERGUSON PLC NEW	SHS	G3421J106	597,265	3,084	SH		SOLE		0	0	3,084
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,547,384	22,128	SH		SOLE		0	0	22,128
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	494,477	17,448	SH		SOLE		0	0	17,448
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	363,359	7,767	SH		SOLE		0	0	7,767
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	232,555	9,269	SH		SOLE		0	0	9,269
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	221,258	3,819	SH		SOLE		0	0	3,819
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	549,079	8,004	SH		SOLE		0	0	8,004
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	650,192	3,791	SH		SOLE		0	0	3,791
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	486,568	19,202	SH		SOLE		0	0	19,202
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	424,508	8,092	SH		SOLE		0	0	8,092
FIFTH THIRD BANCORP	COM	316773100	4,067,686	111,474	SH		SOLE		0	0	111,474
FIRST AMERN FINL CORP	COM	31847R102	201,612	3,737	SH		SOLE		0	0	3,737
FIRST FINL BANKSHARES INC	COM	32020R109	295,300	10,000	SH		SOLE		0	0	10,000
FIRST SOLAR INC	COM	336433107	245,977	1,091	SH		SOLE		0	0	1,091
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	380,201	3,920	SH		SOLE		0	0	3,920
FISERV INC	COM	337738108	3,060,629	20,536	SH		SOLE		0	0	20,536
FORD MTR CO DEL	COM	345370860	337,509	26,915	SH		SOLE		0	0	26,915
FORTINET INC	COM	34959E109	256,431	4,255	SH		SOLE		0	0	4,255
FREEPORT-MCMORAN INC	CL B	35671D857	267,870	5,512	SH		SOLE		0	0	5,512
FTAI AVIATION LTD	SHS	G3730V105	268,398	2,600	SH		SOLE		0	0	2,600
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	129,450	15,000	SH		SOLE		0	0	15,000
GABELLI EQUITY TR INC	COM	362397101	203,185	39,074	SH		SOLE		0	0	39,074
GALLAGHER ARTHUR J & CO	COM	363576109	391,166	1,508	SH		SOLE		0	0	1,508
GANNETT CO INC	COM	36472T109	57,676	12,511	SH		SOLE		0	0	12,511
GE AEROSPACE	COM NEW	369604301	2,079,603	13,082	SH		SOLE		0	0	13,082
GE VERNOVA INC	COM	36828A101	440,438	2,568	SH		SOLE		0	0	2,568
GENERAL AMERN INVS CO INC	COM	368802104	208,675	4,197	SH		SOLE		0	0	4,197
GENERAL DYNAMICS CORP	COM	369550108	2,935,213	10,117	SH		SOLE		0	0	10,117
GENERAL MLS INC	COM	370334104	893,319	14,121	SH		SOLE		0	0	14,121
GENERAL MTRS CO	COM	37045V100	265,648	5,718	SH		SOLE		0	0	5,718
GENUINE PARTS CO	COM	372460105	254,864	1,843	SH		SOLE		0	0	1,843
GILEAD SCIENCES INC	COM	375558103	855,330	12,467	SH		SOLE		0	0	12,467
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	523,658	8,007	SH		SOLE		0	0	8,007
GODADDY INC	CL A	380237107	211,172	1,512	SH		SOLE		0	0	1,512
GOGO INC	COM	38046C109	284,849	29,610	SH		SOLE		0	0	29,610
GOLDMAN SACHS GROUP INC	COM	38141G104	1,392,702	3,079	SH		SOLE		0	0	3,079
GOLUB CAP BDC INC	COM	38173M102	191,867	12,213	SH		SOLE		0	0	12,213
GRAINGER W W INC	COM	384802104	1,360,490	1,508	SH		SOLE		0	0	1,508
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	686,637	12,897	SH		SOLE		0	0	12,897
GSK PLC	SPONSORED ADR	37733W204	318,809	8,281	SH		SOLE		0	0	8,281
HANESBRANDS INC	COM	410345102	548,105	111,177	SH		SOLE		0	0	111,177
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,048,276	10,426	SH		SOLE		0	0	10,426
HCA HEALTHCARE INC	COM	40412C101	737,859	2,297	SH		SOLE		0	0	2,297
HESS CORP	COM	42809H107	1,303,246	8,834	SH		SOLE		0	0	8,834
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,217,138	57,493	SH		SOLE		0	0	57,493
HOME DEPOT INC	COM	437076102	12,562,030	36,492	SH		SOLE		0	0	36,492
HOME DEPOT INC	COM	437076102	654,056	1,900	PRN	Put	SOLE		0	0	1,900
HONEYWELL INTL INC	COM	438516106	3,138,083	14,696	SH		SOLE		0	0	14,696
HP INC	COM	40434L105	1,166,651	33,314	SH		SOLE		0	0	33,314
HSBC HLDGS PLC	SPON ADR NEW	404280406	345,756	7,948	SH		SOLE		0	0	7,948
HUMANA INC	COM	444859102	368,095	985	SH		SOLE		0	0	985
HUNTSMAN CORP	COM	447011107	421,291	18,502	SH		SOLE		0	0	18,502
ICON PLC	SHS	G4705A100	333,846	1,065	SH		SOLE		0	0	1,065
IDEXX LABS INC	COM	45168D104	941,167	1,932	SH		SOLE		0	0	1,932
ILLINOIS TOOL WKS INC	COM	452308109	1,195,836	5,047	SH		SOLE		0	0	5,047
IMAX CORP	COM	45245E109	828,506	49,404	SH		SOLE		0	0	49,404
INGERSOLL RAND INC	COM	45687V106	530,960	5,845	SH		SOLE		0	0	5,845
INOGEN INC	COM	45780L104	334,103	41,095	SH		SOLE		0	0	41,095
INSULET CORP	COM	45784P101	539,299	2,672	SH		SOLE		0	0	2,672
INTEL CORP	COM	458140100	6,090,887	196,671	SH		SOLE		0	0	196,671
INTEL CORP	COM	458140100	15,485	500	PRN	Call	SOLE		0	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,410,146	11,502	SH		SOLE		0	0	11,502
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	407,098	2,974	SH		SOLE		0	0	2,974
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,784,614	21,883	SH		SOLE		0	0	21,883
INTERNATIONAL PAPER CO	COM	460146103	964,695	22,357	SH		SOLE		0	0	22,357
INTERPUBLIC GROUP COS INC	COM	460690100	688,819	23,679	SH		SOLE		0	0	23,679
INTUIT	COM	461202103	5,943,562	9,044	SH		SOLE		0	0	9,044
INTUIT	COM	461202103	1,182,978	1,800	PRN	Put	SOLE		0	0	1,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,877,690	33,444	SH		SOLE		0	0	33,444
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	523,700	21,228	SH		SOLE		0	0	21,228
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,176,631	58,832	SH		SOLE		0	0	58,832
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,219,801	153,032	SH		SOLE		0	0	153,032
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	206,981	2,015	SH		SOLE		0	0	2,015
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	207,800	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,505,142	24,300	SH		SOLE		0	0	24,300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	270,015	7,115	SH		SOLE		0	0	7,115
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	865,561	21,936	SH		SOLE		0	0	21,936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	531,570	14,500	SH		SOLE		0	0	14,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	278,631	7,478	SH		SOLE		0	0	7,478
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	377,936	5,948	SH		SOLE		0	0	5,948
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	359,793	3,685	SH		SOLE		0	0	3,685
INVESCO QQQ TR	UNIT SER 1	46090E103	10,454,790	21,821	SH		SOLE		0	0	21,821
INVESCO QQQ TR	UNIT SER 1	46090E103	143,733	300	PRN	Put	SOLE		0	0	300
IQVIA HLDGS INC	COM	46266C105	342,904	1,622	SH		SOLE		0	0	1,622
IRON MTN INC DEL	COM	46284V101	212,490	2,371	SH		SOLE		0	0	2,371
ISHARES GOLD TR	ISHARES NEW	464285204	422,695	9,622	SH		SOLE		0	0	9,622
ISHARES INC	CORE MSCI EMKT	46434G103	6,632,196	123,897	SH		SOLE		0	0	123,897
ISHARES INC	ESG AWR MSCI EM	46434G863	19,958,668	595,248	SH		SOLE		0	0	595,248
ISHARES INC	MSCI EMRG CHN	46434G764	476,442	8,048	SH		SOLE		0	0	8,048
ISHARES INC	MSCI WORLD ETF	464286392	389,522	2,641	SH		SOLE		0	0	2,641
ISHARES SILVER TR	ISHARES	46428Q109	316,104	11,897	SH		SOLE		0	0	11,897
ISHARES TR	BROAD USD HIGH	46435U853	1,239,734	34,171	SH		SOLE		0	0	34,171
ISHARES TR	CALIF MUN BD ETF	464288356	6,265,689	110,156	SH		SOLE		0	0	110,156
ISHARES TR	CORE DIV GRWTH	46434V621	481,928	8,365	SH		SOLE		0	0	8,365
ISHARES TR	CORE HIGH DV ETF	46429B663	291,426	2,681	SH		SOLE		0	0	2,681
ISHARES TR	CORE MSCI EAFE	46432F842	246,334,547	3,391,169	SH		SOLE		0	0	3,391,169
ISHARES TR	CORE MSCI PAC	46434V696	223,453	3,650	SH		SOLE		0	0	3,650
ISHARES TR	CORE S&P MCP ETF	464287507	1,830,967	31,288	SH		SOLE		0	0	31,288
ISHARES TR	CORE S&P SCP ETF	464287804	44,568,366	417,855	SH		SOLE		0	0	417,855
ISHARES TR	CORE S&P TTL STK	464287150	44,076,953	371,081	SH		SOLE		0	0	371,081
ISHARES TR	CORE S&P US VLU	464287663	353,322	4,009	SH		SOLE		0	0	4,009
ISHARES TR	CORE S&P500 ETF	464287200	7,070,470	12,920	SH		SOLE		0	0	12,920
ISHARES TR	CORE US AGGBD ET	464287226	2,064,723	21,270	SH		SOLE		0	0	21,270
ISHARES TR	CRE U S REIT ETF	464288521	27,022,941	504,536	SH		SOLE		0	0	504,536
ISHARES TR	EAFE GRWTH ETF	464288885	780,747	7,632	SH		SOLE		0	0	7,632
ISHARES TR	EAFE SML CP ETF	464288273	12,681,667	205,738	SH		SOLE		0	0	205,738
ISHARES TR	EAFE VALUE ETF	464288877	514,223	9,695	SH		SOLE		0	0	9,695
ISHARES TR	ESG AW MSCI EAFE	46435G516	27,906,992	354,240	SH		SOLE		0	0	354,240
ISHARES TR	ESG AWARE MSCI	46435U663	4,352,300	113,047	SH		SOLE		0	0	113,047
ISHARES TR	ESG AWR MSCI USA	46435G425	19,579,962	164,096	SH		SOLE		0	0	164,096
ISHARES TR	GL CLEAN ENE ETF	464288224	1,054,102	79,137	SH		SOLE		0	0	79,137
ISHARES TR	GLOBAL REIT ETF	46434V647	462,776	19,904	SH		SOLE		0	0	19,904
ISHARES TR	GLOBAL TECH ETF	464287291	627,610	7,578	SH		SOLE		0	0	7,578
ISHARES TR	HDG MSCI EAFE	46434V803	347,961	9,787	SH		SOLE		0	0	9,787
ISHARES TR	ISHARES BIOTECH	464287556	414,735	3,022	SH		SOLE		0	0	3,022
ISHARES TR	MSCI EAFE ETF	464287465	4,748,606	60,623	SH		SOLE		0	0	60,623
ISHARES TR	MSCI EMG MKT ETF	464287234	909,033	21,344	SH		SOLE		0	0	21,344
ISHARES TR	MSCI GBL SUS DEV	46435G532	9,212,129	122,714	SH		SOLE		0	0	122,714
ISHARES TR	MSCI USA ESG SLC	464288802	50,824,967	452,300	SH		SOLE		0	0	452,300
ISHARES TR	MSCI USA MIN VOL	46429B697	527,773	6,286	SH		SOLE		0	0	6,286
ISHARES TR	MSCI USA QLT FCT	46432F339	2,108,904	12,350	SH		SOLE		0	0	12,350
ISHARES TR	NATIONAL MUN ETF	464288414	3,842,859	36,066	SH		SOLE		0	0	36,066
ISHARES TR	PFD AND INCM SEC	464288687	635,997	20,158	SH		SOLE		0	0	20,158
ISHARES TR	RUS 1000 ETF	464287622	4,243,326	14,261	SH		SOLE		0	0	14,261
ISHARES TR	RUS 1000 GRW ETF	464287614	39,718,137	108,963	SH		SOLE		0	0	108,963
ISHARES TR	RUS 1000 VAL ETF	464287598	31,926,942	182,994	SH		SOLE		0	0	182,994
ISHARES TR	RUS 2000 GRW ETF	464287648	538,620	2,052	SH		SOLE		0	0	2,052
ISHARES TR	RUS 2000 VAL ETF	464287630	206,367	1,355	SH		SOLE		0	0	1,355
ISHARES TR	RUS MD CP GR ETF	464287481	1,088,341	9,863	SH		SOLE		0	0	9,863
ISHARES TR	RUS MDCP VAL ETF	464287473	255,551	2,117	SH		SOLE		0	0	2,117
ISHARES TR	RUS MID CAP ETF	464287499	708,387	8,737	SH		SOLE		0	0	8,737
ISHARES TR	RUS TP200 GR ETF	464289438	529,650	2,469	SH		SOLE		0	0	2,469
ISHARES TR	RUSSELL 2000 ETF	464287655	2,059,133	10,149	SH		SOLE		0	0	10,149
ISHARES TR	RUSSELL 3000 ETF	464287689	5,242,454	16,984	SH		SOLE		0	0	16,984
ISHARES TR	S&P 100 ETF	464287101	664,765	2,515	SH		SOLE		0	0	2,515
ISHARES TR	S&P 500 GRWT ETF	464287309	3,615,746	39,072	SH		SOLE		0	0	39,072
ISHARES TR	S&P 500 VAL ETF	464287408	1,778,602	9,772	SH		SOLE		0	0	9,772
ISHARES TR	S&P MC 400GR ETF	464287606	532,449	6,043	SH		SOLE		0	0	6,043
ISHARES TR	S&P MC 400VL ETF	464287705	389,244	3,431	SH		SOLE		0	0	3,431
ISHARES TR	S&P SML 600 GWT	464287887	320,819	2,498	SH		SOLE		0	0	2,498
ISHARES TR	SELECT DIVID ETF	464287168	2,875,312	23,767	SH		SOLE		0	0	23,767
ISHARES TR	SHORT TREAS BD	464288679	499,129	4,517	SH		SOLE		0	0	4,517
ISHARES TR	TIPS BD ETF	464287176	213,133	1,996	SH		SOLE		0	0	1,996
ISHARES TR	U.S. REAL ES ETF	464287739	7,221,705	82,308	SH		SOLE		0	0	82,308
ISHARES TR	U.S. TECH ETF	464287721	326,284	2,168	SH		SOLE		0	0	2,168
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,200,282	69,967	SH		SOLE		0	0	69,967
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,244,128	21,950	SH		SOLE		0	0	21,950
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	8,352,810	166,126	SH		SOLE		0	0	166,126
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,701,960	33,722	SH		SOLE		0	0	33,722
JOHNSON & JOHNSON	COM	478160104	11,984,344	81,995	SH		SOLE		0	0	81,995
JOHNSON & JOHNSON	COM	478160104	467,712	3,200	PRN	Put	SOLE		0	0	3,200
JPMORGAN CHASE & CO.	COM	46625H100	11,494,142	56,829	SH		SOLE		0	0	56,829
JPMORGAN CHASE & CO.	COM	46625H100	20,226	100	PRN	Call	SOLE		0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,963,549	21,671	SH		SOLE		0	0	21,671
KIMBERLY-CLARK CORP	COM	494368103	228,904	1,656	SH		SOLE		0	0	1,656
KKR & CO INC	COM	48251W104	2,146,820	20,399	SH		SOLE		0	0	20,399
KLA CORP	COM NEW	482480100	631,032	765	SH		SOLE		0	0	765
KOSMOS ENERGY LTD	COM	500688106	169,923	30,672	SH		SOLE		0	0	30,672
KULICKE & SOFFA INDS INC	COM	501242101	300,059	6,100	SH		SOLE		0	0	6,100
LAM RESEARCH CORP	COM	512807108	8,491,227	7,974	SH		SOLE		0	0	7,974
LAM RESEARCH CORP	COM	512807108	7,879,890	7,400	PRN	Put	SOLE		0	0	7,400
LEGALZOOM COM INC	COM	52466B103	100,680	12,000	SH		SOLE		0	0	12,000
LINDE PLC	SHS	G54950103	948,676	2,162	SH		SOLE		0	0	2,162
LIQTECH INTL INC	COM	53632A300	44,157	18,750	SH		SOLE		0	0	18,750
LISTED FD TR	WAHED FTSE ETF	53656F607	1,853,565	36,610	SH		SOLE		0	0	36,610
LOCKHEED MARTIN CORP	COM	539830109	2,012,090	4,308	SH		SOLE		0	0	4,308
LOWES COS INC	COM	548661107	3,947,368	17,905	SH		SOLE		0	0	17,905
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	7,597,263	785,653	SH		SOLE		0	0	785,653
MANNKIND CORP	COM NEW	56400P706	139,113	26,650	SH		SOLE		0	0	26,650
MARATHON PETE CORP	COM	56585A102	1,717,059	9,898	SH		SOLE		0	0	9,898
MARKEL GROUP INC	COM	570535104	726,134	461	SH		SOLE		0	0	461
MARRIOTT INTL INC NEW	CL A	571903202	2,469,654	10,215	SH		SOLE		0	0	10,215
MARRIOTT INTL INC NEW	CL A	571903202	942,903	3,900	PRN	Put	SOLE		0	0	3,900
MARSH & MCLENNAN COS INC	COM	571748102	1,763,520	8,369	SH		SOLE		0	0	8,369
MARVELL TECHNOLOGY INC	COM	573874104	1,034,241	14,796	SH		SOLE		0	0	14,796
MASIMO CORP	COM	574795100	277,068	2,200	SH		SOLE		0	0	2,200
MASTERCARD INCORPORATED	CL A	57636Q104	4,366,850	9,899	SH		SOLE		0	0	9,899
MASTERCARD INCORPORATED	CL A	57636Q104	352,928	800	PRN	Put	SOLE		0	0	800
MCCORMICK & CO INC	COM NON VTG	579780206	1,091,033	15,380	SH		SOLE		0	0	15,380
MCDONALDS CORP	COM	580135101	4,480,190	17,580	SH		SOLE		0	0	17,580
MCKESSON CORP	COM	58155Q103	932,000	1,596	SH		SOLE		0	0	1,596
MEDTRONIC PLC	SHS	G5960L103	446,304	5,670	SH		SOLE		0	0	5,670
MERCADOLIBRE INC	COM	58733R102	381,269	232	SH		SOLE		0	0	232
MERCK & CO INC	COM	58933Y105	4,086,217	33,007	SH		SOLE		0	0	33,007
META PLATFORMS INC	CL A	30303M102	12,704,958	25,197	SH		SOLE		0	0	25,197
META PLATFORMS INC	CL A	30303M102	50,422	100	PRN	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	907,596	1,800	PRN	Put	SOLE		0	0	1,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,349,896	966	SH		SOLE		0	0	966
MICROCHIP TECHNOLOGY INC.	COM	595017104	399,813	4,370	SH		SOLE		0	0	4,370
MICRON TECHNOLOGY INC	COM	595112103	978,988	7,443	SH		SOLE		0	0	7,443
MICROSOFT CORP	COM	594918104	158,203,909	353,963	SH		SOLE		0	0	353,963
MICROSOFT CORP	COM	594918104	178,780	400	PRN	Call	SOLE		0	0	400
MICROSOFT CORP	COM	594918104	23,867,130	53,400	PRN	Put	SOLE		0	0	53,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	297,820	27,576	SH		SOLE		0	0	27,576
MODERNA INC	COM	60770K107	242,854	2,045	SH		SOLE		0	0	2,045
MOLSON COORS BEVERAGE CO	CL B	60871R209	861,166	16,942	SH		SOLE		0	0	16,942
MONDELEZ INTL INC	CL A	609207105	875,588	13,380	SH		SOLE		0	0	13,380
MOODYS CORP	COM	615369105	688,871	1,637	SH		SOLE		0	0	1,637
MORGAN STANLEY	COM NEW	617446448	826,232	8,501	SH		SOLE		0	0	8,501
MOTOROLA SOLUTIONS INC	COM NEW	620076307	299,943	777	SH		SOLE		0	0	777
MSCI INC	COM	55354G100	701,554	1,456	SH		SOLE		0	0	1,456
NASDAQ INC	COM	631103108	1,167,316	19,371	SH		SOLE		0	0	19,371
NATERA INC	COM	632307104	442,473	4,086	SH		SOLE		0	0	4,086
NETAPP INC	COM	64110D104	474,025	3,680	SH		SOLE		0	0	3,680
NETEASE INC	SPONSORED ADS	64110W102	245,008	2,563	SH		SOLE		0	0	2,563
NETFLIX INC	COM	64110L106	11,217,461	16,621	SH		SOLE		0	0	16,621
NETFLIX INC	COM	64110L106	67,488	100	PRN	Call	SOLE		0	0	100
NETFLIX INC	COM	64110L106	269,952	400	PRN	Put	SOLE		0	0	400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	237,481	1,725	SH		SOLE		0	0	1,725
NEXTERA ENERGY INC	COM	65339F101	2,394,195	33,812	SH		SOLE		0	0	33,812
NIKE INC	CL B	654106103	1,559,294	20,689	SH		SOLE		0	0	20,689
NNN REIT INC	COM	637417106	237,581	5,577	SH		SOLE		0	0	5,577
NOKIA CORP	SPONSORED ADR	654902204	292,668	77,425	SH		SOLE		0	0	77,425
NORFOLK SOUTHN CORP	COM	655844108	728,691	3,394	SH		SOLE		0	0	3,394
NORTHERN TR CORP	COM	665859104	913,355	10,876	SH		SOLE		0	0	10,876
NORTHROP GRUMMAN CORP	COM	666807102	2,745,233	6,297	SH		SOLE		0	0	6,297
NOVARTIS AG	SPONSORED ADR	66987V109	1,197,722	11,250	SH		SOLE		0	0	11,250
NOVAVAX INC	COM NEW	670002401	493,740	39,000	SH		SOLE		0	0	39,000
NOVO-NORDISK A S	ADR	670100205	3,417,064	23,939	SH		SOLE		0	0	23,939
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,724,665	129,915	SH		SOLE		0	0	129,915
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,073,434	162,976	SH		SOLE		0	0	162,976
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,209,358	88,829	SH		SOLE		0	0	88,829
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,792,112	179,733	SH		SOLE		0	0	179,733
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	29,799,015	757,474	SH		SOLE		0	0	757,474
NUSHARES ETF TR	NUVEEN ESG US	67092P870	977,361	44,792	SH		SOLE		0	0	44,792
NUTANIX INC	CL A	67059N108	534,902	9,409	SH		SOLE		0	0	9,409
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	223,200	20,000	SH		SOLE		0	0	20,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,096,032	126,709	SH		SOLE		0	0	126,709
NVIDIA CORPORATION	COM	67066G104	77,489,359	627,241	SH		SOLE		0	0	627,241
NVIDIA CORPORATION	COM	67066G104	123,540	1,000	PRN	Call	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	14,034,144	113,600	PRN	Put	SOLE		0	0	113,600
NXP SEMICONDUCTORS N V	COM	N6596X109	476,727	1,772	SH		SOLE		0	0	1,772
OCCIDENTAL PETE CORP	COM	674599105	267,951	4,251	SH		SOLE		0	0	4,251
OKTA INC	CL A	679295105	372,440	3,979	SH		SOLE		0	0	3,979
ONEOK INC NEW	COM	682680103	904,502	11,091	SH		SOLE		0	0	11,091
OPENLANE INC	COM	48238T109	189,757	11,438	SH		SOLE		0	0	11,438
ORACLE CORP	COM	68389X105	10,624,925	75,247	SH		SOLE		0	0	75,247
ORACLE CORP	COM	68389X105	960,160	6,800	PRN	Put	SOLE		0	0	6,800
OREILLY AUTOMOTIVE INC	COM	67103H107	3,658,509	3,464	SH		SOLE		0	0	3,464
ORMAT TECHNOLOGIES INC	COM	686688102	847,713	11,823	SH		SOLE		0	0	11,823
OTIS WORLDWIDE CORP	COM	68902V107	308,089	3,201	SH		SOLE		0	0	3,201
PACKAGING CORP AMER	COM	695156109	285,889	1,566	SH		SOLE		0	0	1,566
PALANTIR TECHNOLOGIES INC	CL A	69608A108	232,859	9,193	SH		SOLE		0	0	9,193
PALO ALTO NETWORKS INC	COM	697435105	3,214,850	9,483	SH		SOLE		0	0	9,483
PARKER-HANNIFIN CORP	COM	701094104	284,968	563	SH		SOLE		0	0	563
PATTERSON COS INC	COM	703395103	869,913	36,066	SH		SOLE		0	0	36,066
PAYCHEX INC	COM	704326107	457,743	3,861	SH		SOLE		0	0	3,861
PAYPAL HLDGS INC	COM	70450Y103	1,277,032	22,006	SH		SOLE		0	0	22,006
PEPSICO INC	COM	713448108	4,083,739	24,760	SH		SOLE		0	0	24,760
PFIZER INC	COM	717081103	1,882,364	67,275	SH		SOLE		0	0	67,275
PHILIP MORRIS INTL INC	COM	718172109	859,516	8,482	SH		SOLE		0	0	8,482
PHILLIPS 66	COM	718546104	718,472	5,089	SH		SOLE		0	0	5,089
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	369,059	3,667	SH		SOLE		0	0	3,667
PIMCO ETF TR	MULTISECTOR BD	72201R585	418,051	16,305	SH		SOLE		0	0	16,305
PNC FINL SVCS GROUP INC	COM	693475105	266,081	1,711	SH		SOLE		0	0	1,711
POOL CORP	COM	73278L105	825,617	2,686	SH		SOLE		0	0	2,686
PPG INDS INC	COM	693506107	719,418	5,715	SH		SOLE		0	0	5,715
PROCTER AND GAMBLE CO	COM	742718109	8,811,505	53,429	SH		SOLE		0	0	53,429
PROCTER AND GAMBLE CO	COM	742718109	346,332	2,100	PRN	Put	SOLE		0	0	2,100
PROGRESSIVE CORP	COM	743315103	2,722,211	13,106	SH		SOLE		0	0	13,106
PROGRESSIVE CORP	COM	743315103	1,433,199	6,900	PRN	Put	SOLE		0	0	6,900
PROLOGIS INC.	COM	74340W103	541,736	4,824	SH		SOLE		0	0	4,824
PRUDENTIAL FINL INC	COM	744320102	1,292,504	11,029	SH		SOLE		0	0	11,029
PUBLIC STORAGE OPER CO	COM	74460D109	309,676	1,077	SH		SOLE		0	0	1,077
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,502,007	20,380	SH		SOLE		0	0	20,380
QIAGEN NV	SHS NEW	N72482149	214,490	5,220	SH		SOLE		0	0	5,220
QUALCOMM INC	COM	747525103	3,968,208	19,923	SH		SOLE		0	0	19,923
QUALCOMM INC	COM	747525103	59,754	300	PRN	Call	SOLE		0	0	300
READY CAPITAL CORP	COM	75574U101	5,708,020	697,802	SH		SOLE		0	0	697,802
REGENERON PHARMACEUTICALS	COM	75886F107	2,025,259	1,927	SH		SOLE		0	0	1,927
RELX PLC	SPONSORED ADR	759530108	1,081,616	23,575	SH		SOLE		0	0	23,575
REPUBLIC SVCS INC	COM	760759100	317,186	1,632	SH		SOLE		0	0	1,632
REV GROUP INC	COM	749527107	231,776	9,312	SH		SOLE		0	0	9,312
REVVITY INC	COM	714046109	544,772	5,195	SH		SOLE		0	0	5,195
RIO TINTO PLC	SPONSORED ADR	767204100	600,134	9,103	SH		SOLE		0	0	9,103
RITHM CAPITAL CORP	COM NEW	64828T201	143,051	13,112	SH		SOLE		0	0	13,112
ROSS STORES INC	COM	778296103	604,456	4,159	SH		SOLE		0	0	4,159
ROYAL BK CDA	COM	780087102	219,614	2,064	SH		SOLE		0	0	2,064
RTX CORPORATION	COM	75513E101	2,267,220	22,584	SH		SOLE		0	0	22,584
S&P GLOBAL INC	COM	78409V104	1,663,395	3,730	SH		SOLE		0	0	3,730
SALESFORCE INC	COM	79466L302	4,683,678	18,217	SH		SOLE		0	0	18,217
SAMSARA INC	COM CL A	79589L106	883,716	26,223	SH		SOLE		0	0	26,223
SAMSARA INC	COM CL A	79589L106	882,940	26,200	PRN	Put	SOLE		0	0	26,200
SANOFI	SPONSORED ADR	80105N105	330,393	6,809	SH		SOLE		0	0	6,809
SAP SE	SPON ADR	803054204	785,417	3,894	SH		SOLE		0	0	3,894
SCHWAB CHARLES CORP	COM	808513105	462,132	6,271	SH		SOLE		0	0	6,271
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	932,947	35,126	SH		SOLE		0	0	35,126
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	425,230	12,139	SH		SOLE		0	0	12,139
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,571,075	197,061	SH		SOLE		0	0	197,061
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,447,340	181,207	SH		SOLE		0	0	181,207
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	983,858	15,649	SH		SOLE		0	0	15,649
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	515,649	6,631	SH		SOLE		0	0	6,631
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	734,135	7,280	SH		SOLE		0	0	7,280
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	234,019	3,159	SH		SOLE		0	0	3,159
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,504,107	70,103	SH		SOLE		0	0	70,103
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	244,640	3,143	SH		SOLE		0	0	3,143
SCHWAB STRATEGIC TR	US REIT ETF	808524847	733,798	36,745	SH		SOLE		0	0	36,745
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,645,105	76,820	SH		SOLE		0	0	76,820
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	238,350	2,308	SH		SOLE		0	0	2,308
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	228,646	2,669	SH		SOLE		0	0	2,669
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,011,590	22,069	SH		SOLE		0	0	22,069
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,007,334	48,828	SH		SOLE		0	0	48,828
SELECT SECTOR SPDR TR	INDL	81369Y704	406,490	3,335	SH		SOLE		0	0	3,335
SELECT SECTOR SPDR TR	INDL	81369Y704	73,122	600	PRN	Put	SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	486,461	2,667	SH		SOLE		0	0	2,667
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	660,954	8,631	SH		SOLE		0	0	8,631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	607,341	4,167	SH		SOLE		0	0	4,167
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,977,079	13,160	SH		SOLE		0	0	13,160
SEMPRA	COM	816851109	202,638	2,664	SH		SOLE		0	0	2,664
SERVICENOW INC	COM	81762P102	5,265,127	6,693	SH		SOLE		0	0	6,693
SERVICENOW INC	COM	81762P102	1,888,008	2,400	PRN	Put	SOLE		0	0	2,400
SHELL PLC	SPON ADS	780259305	1,391,186	19,274	SH		SOLE		0	0	19,274
SHERWIN WILLIAMS CO	COM	824348106	7,682,831	25,744	SH		SOLE		0	0	25,744
SHOPIFY INC	CL A	82509L107	401,849	6,084	SH		SOLE		0	0	6,084
SIMON PPTY GROUP INC NEW	COM	828806109	220,193	1,451	SH		SOLE		0	0	1,451
SIRIUS XM HOLDINGS INC	COM	82968B103	65,374	23,100	SH		SOLE		0	0	23,100
SKYWORKS SOLUTIONS INC	COM	83088M102	391,453	3,673	SH		SOLE		0	0	3,673
SONY GROUP CORP	SPONSORED ADR	835699307	430,416	5,067	SH		SOLE		0	0	5,067
SOUNDHOUND AI INC	CLASS A COM	836100107	20,342	5,150	SH		SOLE		0	0	5,150
SOUNDHOUND AI INC	CLASS A COM	836100107	58,460	14,800	PRN	Call	SOLE		0	0	14,800
SOUTHERN CO	COM	842587107	884,122	11,398	SH		SOLE		0	0	11,398
SOUTHERN COPPER CORP	COM	84265V105	309,994	2,877	SH		SOLE		0	0	2,877
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,758,839	4,497	SH		SOLE		0	0	4,497
SPDR GOLD TR	GOLD SHS	78463V107	999,201	4,647	SH		SOLE		0	0	4,647
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	590,173	24,591	SH		SOLE		0	0	24,591
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	248,753	7,091	SH		SOLE		0	0	7,091
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,396,961	44,013	SH		SOLE		0	0	44,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,330,561	33,682	SH		SOLE		0	0	33,682
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163,266	300	PRN	Put	SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	341,280	638	SH		SOLE		0	0	638
SPDR SER TR	PORTFOLI S&P1500	78464A805	465,937	7,022	SH		SOLE		0	0	7,022
SPDR SER TR	PORTFOLIO INTRMD	78464A375	95,536,041	2,934,154	SH		SOLE		0	0	2,934,154
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,839,089	22,951	SH		SOLE		0	0	22,951
SPDR SER TR	PRTFLO S&P500 HI	78468R788	625,835	15,556	SH		SOLE		0	0	15,556
SPDR SER TR	S&P DIVID ETF	78464A763	8,401,005	66,056	SH		SOLE		0	0	66,056
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,261,714	7,208	SH		SOLE		0	0	7,208
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,200,596	244,033	SH		SOLE		0	0	244,033
STARBUCKS CORP	COM	855244109	1,487,447	19,107	SH		SOLE		0	0	19,107
STARBUCKS CORP	COM	855244109	70,065	900	PRN	Call	SOLE		0	0	900
STRYKER CORPORATION	COM	863667101	2,442,797	7,179	SH		SOLE		0	0	7,179
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	868,917	64,796	SH		SOLE		0	0	64,796
SYNOPSYS INC	COM	871607107	813,808	1,368	SH		SOLE		0	0	1,368
SYSCO CORP	COM	871829107	509,404	7,136	SH		SOLE		0	0	7,136
SYSTEM1 INC	*W EXP 99/99/999	87200P117	836	15,000	SH		SOLE		0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,142,096	6,571	SH		SOLE		0	0	6,571
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,762	200	PRN	Call	SOLE		0	0	200
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	224,462	1,444	SH		SOLE		0	0	1,444
TARGET CORP	COM	87612E106	400,455	2,705	SH		SOLE		0	0	2,705
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,060,706	16,683	SH		SOLE		0	0	16,683
TE CONNECTIVITY LTD	SHS	H84989104	305,862	2,033	SH		SOLE		0	0	2,033
TEGNA INC	COM	87901J105	607,806	43,602	SH		SOLE		0	0	43,602
TELADOC HEALTH INC	COM	87918A105	158,593	16,216	SH		SOLE		0	0	16,216
TELEFLEX INCORPORATED	COM	879369106	327,905	1,559	SH		SOLE		0	0	1,559
TERADATA CORP DEL	COM	88076W103	863,067	24,973	SH		SOLE		0	0	24,973
TERADYNE INC	COM	880770102	2,140,352	14,434	SH		SOLE		0	0	14,434
TESLA INC	COM	88160R101	26,207,503	132,441	SH		SOLE		0	0	132,441
TESLA INC	COM	88160R101	39,576	200	PRN	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	1,424,736	7,200	PRN	Put	SOLE		0	0	7,200
TEXAS INSTRS INC	COM	882508104	4,285,284	22,029	SH		SOLE		0	0	22,029
TEXAS INSTRS INC	COM	882508104	136,171	700	PRN	Put	SOLE		0	0	700
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,419,033	7,380	SH		SOLE		0	0	7,380
THE CIGNA GROUP	COM	125523100	706,278	2,137	SH		SOLE		0	0	2,137
THE TRADE DESK INC	COM CL A	88339J105	47,182,085	483,077	SH		SOLE		0	0	483,077
THE TRADE DESK INC	COM CL A	88339J105	3,496,586	35,800	PRN	Put	SOLE		0	0	35,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,495,780	4,513	SH		SOLE		0	0	4,513
THOMSON REUTERS CORP.	COM	884903808	201,957	1,198	SH		SOLE		0	0	1,198
TIDAL ETF TR	SP DWJNS SUKUK	886364702	177,891	10,056	SH		SOLE		0	0	10,056
TIDAL ETF TR	SP FDS S&P 500	886364801	1,629,519	40,275	SH		SOLE		0	0	40,275
TJX COS INC NEW	COM	872540109	1,016,180	9,230	SH		SOLE		0	0	9,230
T-MOBILE US INC	COM	872590104	654,943	3,717	SH		SOLE		0	0	3,717
TOTALENERGIES SE	SPONSORED ADS	89151E109	687,538	10,311	SH		SOLE		0	0	10,311
TOYOTA MOTOR CORP	ADS	892331307	556,934	2,717	SH		SOLE		0	0	2,717
TRACTOR SUPPLY CO	COM	892356106	353,216	1,308	SH		SOLE		0	0	1,308
TRANE TECHNOLOGIES PLC	SHS	G8994E103	786,150	2,390	SH		SOLE		0	0	2,390
TRANSDIGM GROUP INC	COM	893641100	1,825,617	1,429	SH		SOLE		0	0	1,429
TRAVELERS COMPANIES INC	COM	89417E109	900,423	4,428	SH		SOLE		0	0	4,428
TRIMBLE INC	COM	896239100	1,079,912	19,312	SH		SOLE		0	0	19,312
UBER TECHNOLOGIES INC	COM	90353T100	225,298	3,100	SH		SOLE		0	0	3,100
UBS GROUP AG	SHS	H42097107	358,082	12,122	SH		SOLE		0	0	12,122
UNILEVER PLC	SPON ADR NEW	904767704	495,457	9,010	SH		SOLE		0	0	9,010
UNION PAC CORP	COM	907818108	2,636,053	11,651	SH		SOLE		0	0	11,651
UNITED PARCEL SERVICE INC	CL B	911312106	1,742,097	12,730	SH		SOLE		0	0	12,730
UNITED RENTALS INC	COM	911363109	6,421,490	9,929	SH		SOLE		0	0	9,929
UNITEDHEALTH GROUP INC	COM	91324P102	11,149,411	21,893	SH		SOLE		0	0	21,893
UNITEDHEALTH GROUP INC	COM	91324P102	254,630	500	PRN	Put	SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	765,212	19,275	SH		SOLE		0	0	19,275
VALERO ENERGY CORP	COM	91913Y100	515,078	3,286	SH		SOLE		0	0	3,286
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	884,529	10,213	SH		SOLE		0	0	10,213
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	382,134	1,146	SH		SOLE		0	0	1,146
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	182,561,048	2,533,811	SH		SOLE		0	0	2,533,811
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	481,249	9,888	SH		SOLE		0	0	9,888
VANGUARD INDEX FDS	GROWTH ETF	922908736	371,586,789	993,521	SH		SOLE		0	0	993,521
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	874,118	3,502	SH		SOLE		0	0	3,502
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	365,829	1,594	SH		SOLE		0	0	1,594
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	374,717	2,491	SH		SOLE		0	0	2,491
VANGUARD INDEX FDS	MID CAP ETF	922908629	807,262	3,334	SH		SOLE		0	0	3,334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,966,020	95,105	SH		SOLE		0	0	95,105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,020,669	18,037	SH		SOLE		0	0	18,037
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	765,345	4,193	SH		SOLE		0	0	4,193
VANGUARD INDEX FDS	SMALL CP ETF	922908751	211,824,627	971,486	SH		SOLE		0	0	971,486
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	872,102	3,487	SH		SOLE		0	0	3,487
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,592,379	342,389	SH		SOLE		0	0	342,389
VANGUARD INDEX FDS	VALUE ETF	922908744	339,267,693	2,114,972	SH		SOLE		0	0	2,114,972
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,478,004	42,258	SH		SOLE		0	0	42,258
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,994,204	411,202	SH		SOLE		0	0	411,202
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	490,392	7,344	SH		SOLE		0	0	7,344
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,423,770	20,630	SH		SOLE		0	0	20,630
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,303,078	81,417	SH		SOLE		0	0	81,417
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,019,942	9,056	SH		SOLE		0	0	9,056
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	640,791	12,788	SH		SOLE		0	0	12,788
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	807,242	10,099	SH		SOLE		0	0	10,099
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	364,199	8,022	SH		SOLE		0	0	8,022
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	515,781	5,498	SH		SOLE		0	0	5,498
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,194,483	61,323	SH		SOLE		0	0	61,323
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,347,699	22,350	SH		SOLE		0	0	22,350
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	62,754,015	1,269,810	SH		SOLE		0	0	1,269,810
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,335,749	37,128	SH		SOLE		0	0	37,128
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,641,460	55,999	SH		SOLE		0	0	55,999
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	380,890	5,558	SH		SOLE		0	0	5,558
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	466,840	3,378	SH		SOLE		0	0	3,378
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	671,822	2,151	SH		SOLE		0	0	2,151
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	808,669	3,983	SH		SOLE		0	0	3,983
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,037,413	8,132	SH		SOLE		0	0	8,132
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,208,452	125,868	SH		SOLE		0	0	125,868
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,621,671	16,784	SH		SOLE		0	0	16,784
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,009,735	10,109	SH		SOLE		0	0	10,109
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,387,614	5,217	SH		SOLE		0	0	5,217
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	580,053	2,466	SH		SOLE		0	0	2,466
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,037,124	5,267	SH		SOLE		0	0	5,267
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	206,135	656	SH		SOLE		0	0	656
VANGUARD WORLD FD	UTILITIES ETF	92204A876	452,340	3,058	SH		SOLE		0	0	3,058
VEECO INSTRS INC DEL	COM	922417100	306,667	6,565	SH		SOLE		0	0	6,565
VEEVA SYS INC	CL A COM	922475108	4,373,939	23,900	SH		SOLE		0	0	23,900
VERALTO CORP	COM SHS	92338C103	334,432	3,503	SH		SOLE		0	0	3,503
VERIZON COMMUNICATIONS INC	COM	92343V104	1,820,645	44,148	SH		SOLE		0	0	44,148
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,724,233	5,812	SH		SOLE		0	0	5,812
VERTIV HOLDINGS CO	COM CL A	92537N108	277,061	3,200	SH		SOLE		0	0	3,200
VERTIV HOLDINGS CO	COM CL A	92537N108	103,884	1,200	PRN	Put	SOLE		0	0	1,200
VISA INC	COM CL A	92826C839	11,868,021	45,217	SH		SOLE		0	0	45,217
VISA INC	COM CL A	92826C839	1,627,314	6,200	PRN	Put	SOLE		0	0	6,200
VISTRA CORP	COM	92840M102	261,426	3,041	SH		SOLE		0	0	3,041
WALMART INC	COM	931142103	3,330,467	49,187	SH		SOLE		0	0	49,187
WASTE MGMT INC DEL	COM	94106L109	211,497	991	SH		SOLE		0	0	991
WATERS CORP	COM	941848103	954,178	3,289	SH		SOLE		0	0	3,289
WEC ENERGY GROUP INC	COM	92939U106	419,456	5,346	SH		SOLE		0	0	5,346
WELLS FARGO CO NEW	COM	949746101	5,254,111	88,468	SH		SOLE		0	0	88,468
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,592,935	4,836	SH		SOLE		0	0	4,836
WESTERN DIGITAL CORP.	COM	958102105	391,397	5,166	SH		SOLE		0	0	5,166
WEYERHAEUSER CO MTN BE	COM NEW	962166104	694,582	24,466	SH		SOLE		0	0	24,466
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	606,427	14,002	SH		SOLE		0	0	14,002
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,723,783	928,718	SH		SOLE		0	0	928,718
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,451,356	82,862	SH		SOLE		0	0	82,862
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	925,979	20,311	SH		SOLE		0	0	20,311
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,806,041	38,571	SH		SOLE		0	0	38,571
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	209,152	11,119	SH		SOLE		0	0	11,119
WORKDAY INC	CL A	98138H101	1,279,973	5,725	SH		SOLE		0	0	5,725
WPP PLC NEW	ADR	92937A102	390,487	8,530	SH		SOLE		0	0	8,530
XCEL ENERGY INC	COM	98389B100	986,798	18,476	SH		SOLE		0	0	18,476
XYLEM INC	COM	98419M100	1,026,591	7,569	SH		SOLE		0	0	7,569
YETI HLDGS INC	COM	98585X104	253,622	6,648	SH		SOLE		0	0	6,648
ZOETIS INC	CL A	98978V103	673,849	3,887	SH		SOLE		0	0	3,887
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	525,088	8,871	SH		SOLE		0	0	8,871
ZOOMCAR HLDGS INC	COM	45784G101	8,982	60,000	SH		SOLE		0	0	60,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	449,479	35,198	SH		SOLE		0	0	35,198

Mission Wealth Management 13F-HRQuarterly holdings report by institutional manager