Managing Member

0001085146-22-002623.txt : 20220727 0001085146-22-002623.hdr.sgml : 20220727 20220727090216 ACCESSION NUMBER: 0001085146-22-002623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MISSION WEALTH MANAGEMENT, LP CENTRAL INDEX KEY: 0001645382 IRS NUMBER: 954783206 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16965 FILM NUMBER: 221109134 BUSINESS ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: (805) 882-2360 MAIL ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 FORMER COMPANY: FORMER CONFORMED NAME: MISSION WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20150617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001645382 XXXXXXXX 06-30-2022 06-30-2022 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-16965 N Brad Stark Managing Member 888-642-7211 /s/ Brad Stark Santa Barbara CA 07-26-2022 0 518 1902685 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 786 6070 SH SOLE 0 0 6070 ABBOTT LABS COM 002824100 1522 14004 SH SOLE 0 0 14004 ABBVIE INC COM 00287Y109 4485 29285 SH SOLE 0 0 29285 ABCELLERA BIOLOGICS INC COM 00288U106 113 10651 SH SOLE 0 0 10651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 3244 SH SOLE 0 0 3244 ACTIVISION BLIZZARD INC COM 00507V109 448 5748 SH SOLE 0 0 5748 ADOBE SYSTEMS INCORPORATED COM 00724F101 1373 3751 SH SOLE 0 0 3751 ADVANCED MICRO DEVICES INC COM 007903107 937 12256 SH SOLE 0 0 12256 ADVANCED MICRO DEVICES INC COM 007903107 153 2000 PRN Call SOLE 0 0 2000 AFLAC INC COM 001055102 489 8836 SH SOLE 0 0 8836 AGILENT TECHNOLOGIES INC COM 00846U101 2194 18470 SH SOLE 0 0 18470 AGNC INVT CORP COM 00123Q104 150 13568 SH SOLE 0 0 13568 AKOUSTIS TECHNOLOGIES INC COM 00973N102 826 223119 SH SOLE 0 0 223119 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 2429 SH SOLE 0 0 2429 ALLEGION PLC ORD SHS G0176J109 788 8051 SH SOLE 0 0 8051 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 873 21000 SH SOLE 0 0 21000 ALLSTATE CORP COM 020002101 1254 9898 SH SOLE 0 0 9898 ALPHABET INC CAP STK CL A 02079K305 3982 1827 SH SOLE 0 0 1827 ALPHABET INC CAP STK CL C 02079K107 6810 3113 SH SOLE 0 0 3113 ALPHABET INC CAP STK CL C 02079K107 2844 1300 PRN Call SOLE 0 0 1300 ALTRIA GROUP INC COM 02209S103 659 15779 SH SOLE 0 0 15779 AMAZON COM INC COM 023135106 11936 112378 SH SOLE 0 0 112378 AMAZON COM INC COM 023135106 3186 30000 PRN Call SOLE 0 0 30000 AMAZON COM INC COM 023135106 85 800 PRN Put SOLE 0 0 800 AMCOR PLC ORD G0250X107 588 47319 SH SOLE 0 0 47319 AMERICAN ELEC PWR CO INC COM 025537101 416 4339 SH SOLE 0 0 4339 AMERICAN EXPRESS CO COM 025816109 1175 8474 SH SOLE 0 0 8474 AMERICAN TOWER CORP NEW COM 03027X100 464 1817 SH SOLE 0 0 1817 AMERIPRISE FINL INC COM 03076C106 288 1213 SH SOLE 0 0 1213 AMGEN INC COM 031162100 3057 12566 SH SOLE 0 0 12566 AMN HEALTHCARE SVCS INC COM 001744101 1113 10142 SH SOLE 0 0 10142 ANALOG DEVICES INC COM 032654105 338 2312 SH SOLE 0 0 2312 ANNALY CAPITAL MANAGEMENT IN COM 035710409 214 36210 SH SOLE 0 0 36210 ANSYS INC COM 03662Q105 410 1714 SH SOLE 0 0 1714 AON PLC SHS CL A G0403H108 1014 3761 SH SOLE 0 0 3761 APPFOLIO INC COM CL A 03783C100 2259 24918 SH SOLE 0 0 24918 APPLE INC COM 037833100 67661 494885 SH SOLE 0 0 494885 APPLE INC COM 037833100 137 1000 PRN Call SOLE 0 0 1000 APPLE INC COM 037833100 1736 12700 PRN Put SOLE 0 0 12700 APPLIED MATLS INC COM 038222105 6829 75066 SH SOLE 0 0 75066 APTIV PLC SHS G6095L109 616 6918 SH SOLE 0 0 6918 ARGAN INC COM 04010E109 202 5400 SH SOLE 0 0 5400 ARK ETF TR INNOVATION ETF 00214Q104 149 3734 SH SOLE 0 0 3734 ARK ETF TR INNOVATION ETF 00214Q104 100 2500 PRN Call SOLE 0 0 2500 ASML HOLDING N V N Y REGISTRY SHS N07059210 1493 3137 SH SOLE 0 0 3137 ASML HOLDING N V N Y REGISTRY SHS N07059210 143 300 PRN Call SOLE 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 344 5204 SH SOLE 0 0 5204 AT&T INC COM 00206R102 1037 49453 SH SOLE 0 0 49453 AT&T INC COM 00206R102 2 100 PRN Call SOLE 0 0 100 AT&T INC COM 00206R102 2 100 PRN Put SOLE 0 0 100 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 371 11505 SH SOLE 0 0 11505 AUTODESK INC COM 052769106 1083 6298 SH SOLE 0 0 6298 AUTOMATIC DATA PROCESSING IN COM 053015103 1723 8204 SH SOLE 0 0 8204 BADGER METER INC COM 056525108 532 6583 SH SOLE 0 0 6583 BAKER HUGHES COMPANY CL A 05722G100 649 22474 SH SOLE 0 0 22474 BALL CORP COM 058498106 260 3777 SH SOLE 0 0 3777 BANCO SANTANDER S.A. ADR 05964H105 39 13805 SH SOLE 0 0 13805 BANK NEW YORK MELLON CORP COM 064058100 830 19902 SH SOLE 0 0 19902 BARINGS BDC INC COM 06759L103 114 12285 SH SOLE 0 0 12285 BECTON DICKINSON & CO COM 075887109 380 1541 SH SOLE 0 0 1541 BEST BUY INC COM 086516101 852 13063 SH SOLE 0 0 13063 BHP GROUP LTD SPONSORED ADS 088606108 423 7525 SH SOLE 0 0 7525 BIOGEN INC COM 09062X103 315 1543 SH SOLE 0 0 1543 BK OF AMERICA CORP COM 060505104 1183 38000 SH SOLE 0 0 38000 BLACKROCK INC COM 09247X101 685 1125 SH SOLE 0 0 1125 BLACKSTONE INC COM 09260D107 441 4832 SH SOLE 0 0 4832 BLOCK INC CL A 852234103 206 3350 SH SOLE 0 0 3350 BOEING CO COM 097023105 5103 37321 SH SOLE 0 0 37321 BOISE CASCADE CO DEL COM 09739D100 807 13569 SH SOLE 0 0 13569 BP PLC SPONSORED ADR 055622104 431 15216 SH SOLE 0 0 15216 BRIGHT HORIZONS FAM SOL IN D COM 109194100 737 8724 SH SOLE 0 0 8724 BRISTOL-MYERS SQUIBB CO COM 110122108 1674 21746 SH SOLE 0 0 21746 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 5210 SH SOLE 0 0 5210 BROADCOM INC COM 11135F101 1005 2068 SH SOLE 0 0 2068 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 481 3371 SH SOLE 0 0 3371 BTCS INC COM NEW 05581M404 35 23591 SH SOLE 0 0 23591 BUNGE LIMITED COM G16962105 228 2515 SH SOLE 0 0 2515 CABLE ONE INC COM 12685J105 652 505 SH SOLE 0 0 505 CADENCE DESIGN SYSTEM INC COM 127387108 1103 7350 SH SOLE 0 0 7350 CALIFORNIA WTR SVC GROUP COM 130788102 285 5135 SH SOLE 0 0 5135 CANADIAN NAT RES LTD COM 136385101 247 4596 SH SOLE 0 0 4596 CATERPILLAR INC COM 149123101 579 3239 SH SOLE 0 0 3239 CATHAY GEN BANCORP COM 149150104 1204 30757 SH SOLE 0 0 30757 CENTENE CORP DEL COM 15135B101 952 11256 SH SOLE 0 0 11256 CENTENE CORP DEL COM 15135B101 1396 16500 PRN Put SOLE 0 0 16500 CHART INDS INC COM 16115Q308 234 1400 SH SOLE 0 0 1400 CHEVRON CORP NEW COM 166764100 3653 25231 SH SOLE 0 0 25231 CHUBB LIMITED COM H1467J104 1979 10065 SH SOLE 0 0 10065 CHURCH & DWIGHT CO INC COM 171340102 1509 16286 SH SOLE 0 0 16286 CHURCH & DWIGHT CO INC COM 171340102 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22160K105 3295 6875 SH SOLE 0 0 6875 CRH PLC ADR 12626K203 462 13277 SH SOLE 0 0 13277 CSX CORP COM 126408103 402 13844 SH SOLE 0 0 13844 CUMMINS INC COM 231021106 717 3706 SH SOLE 0 0 3706 CVS HEALTH CORP COM 126650100 499 5382 SH SOLE 0 0 5382 DANAHER CORPORATION COM 235851102 2204 8695 SH SOLE 0 0 8695 DBX ETF TR XTRACK MSCI EAFE 233051200 872 25063 SH SOLE 0 0 25063 DBX ETF TR XTRACK USD HIGH 233051432 404 11969 SH SOLE 0 0 11969 DECKERS OUTDOOR CORP COM 243537107 1145 4483 SH SOLE 0 0 4483 DEERE & CO COM 244199105 451 1505 SH SOLE 0 0 1505 DIAGEO PLC SPON ADR NEW 25243Q205 421 2418 SH SOLE 0 0 2418 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3899 168337 SH SOLE 0 0 168337 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 229 7929 SH SOLE 0 0 7929 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10638 440669 SH SOLE 0 0 440669 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7002 264912 SH SOLE 0 0 264912 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2562 109943 SH SOLE 0 0 109943 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4111 100893 SH SOLE 0 0 100893 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 963 30485 SH SOLE 0 0 30485 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6351 132312 SH SOLE 0 0 132312 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 941 23403 SH SOLE 0 0 23403 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 631 29441 SH SOLE 0 0 29441 DISCOVER FINL SVCS COM 254709108 211 2231 SH SOLE 0 0 2231 DISNEY WALT CO COM 254687106 3658 38752 SH SOLE 0 0 38752 DISNEY WALT CO COM 254687106 9 100 PRN Call SOLE 0 0 100 DOMINOS PIZZA INC COM 25754A201 298 766 SH SOLE 0 0 766 DOVER CORP COM 260003108 1407 11597 SH SOLE 0 0 11597 DOW INC COM 260557103 418 8101 SH SOLE 0 0 8101 DUKE ENERGY CORP NEW COM NEW 26441C204 270 2515 SH SOLE 0 0 2515 DUPONT DE NEMOURS INC COM 26614N102 343 6162 SH SOLE 0 0 6162 EASTGROUP PPTYS INC COM 277276101 895 5800 SH SOLE 0 0 5800 EATON CORP PLC SHS G29183103 271 2148 SH SOLE 0 0 2148 EATON VANCE TAX-MANAGED DIVE COM 27828N102 187 16499 SH SOLE 0 0 16499 EATON VANCE TAX-MANAGED GLOB COM 27829F108 210 27214 SH SOLE 0 0 27214 ECOLAB INC COM 278865100 837 5442 SH SOLE 0 0 5442 EDISON INTL COM 281020107 505 7989 SH SOLE 0 0 7989 EDWARDS LIFESCIENCES CORP COM 28176E108 5996 63051 SH SOLE 0 0 63051 ELECTRONIC ARTS INC COM 285512109 740 6084 SH SOLE 0 0 6084 ELEVANCE HEALTH INC COM 036752103 466 966 SH SOLE 0 0 966 EMCOR GROUP INC COM 29084Q100 432 4195 SH SOLE 0 0 4195 EMERSON ELEC CO COM 291011104 293 3688 SH SOLE 0 0 3688 ENTERPRISE PRODS PARTNERS L COM 293792107 1410 57843 SH SOLE 0 0 57843 EQUINIX INC COM 29444U700 740 1126 SH SOLE 0 0 1126 EQUINOR ASA SPONSORED ADR 29446M102 693 19924 SH SOLE 0 0 19924 ERICSSON ADR B SEK 10 294821608 250 33809 SH SOLE 0 0 33809 ETF SER SOLUTIONS US GLB JETS 26922A842 501 30383 SH SOLE 0 0 30383 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 250 5570 SH SOLE 0 0 5570 EXPEDITORS INTL WASH INC COM 302130109 1215 12471 SH SOLE 0 0 12471 EXXON MOBIL CORP COM 30231G102 4731 55239 SH SOLE 0 0 55239 FACTSET RESH SYS INC COM 303075105 1226 3187 SH SOLE 0 0 3187 FAIR ISAAC CORP COM 303250104 271 676 SH SOLE 0 0 676 FEDEX CORP COM 31428X106 434 1916 SH SOLE 0 0 1916 FERGUSON PLC NEW SHS G3421J106 372 3363 SH SOLE 0 0 3363 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 235 5443 SH SOLE 0 0 5443 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 202 9300 SH SOLE 0 0 9300 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 252 4161 SH SOLE 0 0 4161 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1533 56455 SH SOLE 0 0 56455 FIFTH THIRD BANCORP COM 316773100 3808 113323 SH SOLE 0 0 113323 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 298 3920 SH SOLE 0 0 3920 FISERV INC COM 337738108 1496 16814 SH SOLE 0 0 16814 FORD MTR CO DEL COM 345370860 387 34796 SH SOLE 0 0 34796 FORTINET INC COM 34959E109 233 4110 SH SOLE 0 0 4110 GENERAL DYNAMICS CORP COM 369550108 274 1237 SH SOLE 0 0 1237 GENERAL ELECTRIC CO COM NEW 369604301 406 6373 SH SOLE 0 0 6373 GENERAL MLS INC COM 370334104 556 7369 SH SOLE 0 0 7369 GENUINE PARTS CO COM 372460105 249 1870 SH SOLE 0 0 1870 GILEAD SCIENCES INC COM 375558103 1217 19688 SH SOLE 0 0 19688 GOGO INC COM 38046C109 334 20610 SH SOLE 0 0 20610 GOLDMAN SACHS GROUP INC COM 38141G104 240 808 SH SOLE 0 0 808 GOLUB CAP BDC INC COM 38173M102 154 11888 SH SOLE 0 0 11888 GRAINGER W W INC COM 384802104 912 2007 SH SOLE 0 0 2007 GRAPHIC PACKAGING HLDG CO COM 388689101 262 12760 SH SOLE 0 0 12760 GSK PLC SPONSORED ADR 37733W105 427 9818 SH SOLE 0 0 9818 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 86 16051 SH SOLE 0 0 16051 HANESBRANDS INC COM 410345102 724 70384 SH SOLE 0 0 70384 HANNON ARMSTRONG SUST INFR C COM 41068X100 270 7129 SH SOLE 0 0 7129 HARTFORD FINL SVCS GROUP INC COM 416515104 640 9779 SH SOLE 0 0 9779 HELIOGEN INC COMMON STOCK 42329E105 1863 883016 SH SOLE 0 0 883016 HESS CORP COM 42809H107 978 9228 SH SOLE 0 0 9228 HEWLETT PACKARD ENTERPRISE C COM 42824C109 522 39351 SH SOLE 0 0 39351 HOME DEPOT INC COM 437076102 7163 26117 SH SOLE 0 0 26117 HOME DEPOT INC COM 437076102 27 100 PRN Call SOLE 0 0 100 HOME DEPOT INC COM 437076102 960 3500 PRN Put SOLE 0 0 3500 HONEYWELL INTL INC COM 438516106 1744 10034 SH SOLE 0 0 10034 HORMEL FOODS CORP COM 440452100 274 5783 SH SOLE 0 0 5783 HP INC COM 40434L105 1498 45713 SH SOLE 0 0 45713 HP INC COM 40434L105 7 200 PRN Call SOLE 0 0 200 HUMANA INC COM 444859102 470 1003 SH SOLE 0 0 1003 HUNTINGTON BANCSHARES INC COM 446150104 647 53807 SH SOLE 0 0 53807 HUNTSMAN CORP COM 447011107 351 12368 SH SOLE 0 0 12368 IDEXX LABS INC COM 45168D104 597 1703 SH SOLE 0 0 1703 II-VI INC COM 902104108 262 5141 SH SOLE 0 0 5141 ILLINOIS TOOL WKS INC COM 452308109 417 2287 SH SOLE 0 0 2287 ILLUMINA INC COM 452327109 206 1118 SH SOLE 0 0 1118 IMAX CORP COM 45245E109 802 47489 SH SOLE 0 0 47489 INDEPENDENCE RLTY TR INC COM 45378A106 489 23603 SH SOLE 0 0 23603 INOGEN INC COM 45780L104 870 35980 SH SOLE 0 0 35980 INSULET CORP COM 45784P101 695 3187 SH SOLE 0 0 3187 INTEL CORP COM 458140100 2067 55244 SH SOLE 0 0 55244 INTERNATIONAL BUSINESS MACHS COM 459200101 1720 12181 SH SOLE 0 0 12181 INTERNATIONAL PAPER CO COM 460146103 1041 24889 SH SOLE 0 0 24889 INTERPUBLIC GROUP COS INC COM 460690100 584 21196 SH SOLE 0 0 21196 INTUIT COM 461202103 1436 3725 SH SOLE 0 0 3725 INTUIT COM 461202103 463 1200 PRN Put SOLE 0 0 1200 INTUITIVE SURGICAL INC COM NEW 46120E602 6080 30292 SH SOLE 0 0 30292 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 218 11739 SH SOLE 0 0 11739 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 879 8105 SH SOLE 0 0 8105 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1349 25133 SH SOLE 0 0 25133 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 343 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 430 10236 SH SOLE 0 0 10236 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 309 3685 SH SOLE 0 0 3685 INVESCO QQQ TR UNIT SER 1 46090E103 3739 13340 SH SOLE 0 0 13340 IROBOT CORP COM 462726100 619 16844 SH SOLE 0 0 16844 ISHARES INC CORE MSCI EMKT 46434G103 29534 602005 SH SOLE 0 0 602005 ISHARES INC ESG AWR MSCI EM 46434G863 13777 426389 SH SOLE 0 0 426389 ISHARES INC MSCI WORLD ETF 464286392 282 2641 SH SOLE 0 0 2641 ISHARES TR AGGRES ALLOC ETF 464289859 259 4324 SH SOLE 0 0 4324 ISHARES TR CALIF MUN BD ETF 464288356 13199 233771 SH SOLE 0 0 233771 ISHARES TR CORE DIV GRWTH 46434V621 725 15220 SH SOLE 0 0 15220 ISHARES TR CORE MSCI EAFE 46432F842 79787 1355764 SH SOLE 0 0 1355764 ISHARES TR CORE MSCI TOTAL 46432F834 256 4486 SH SOLE 0 0 4486 ISHARES TR CORE S&P MCP ETF 464287507 1051 4646 SH SOLE 0 0 4646 ISHARES TR CORE S&P SCP ETF 464287804 33565 363221 SH SOLE 0 0 363221 ISHARES TR CORE S&P TTL STK 464287150 35136 419386 SH SOLE 0 0 419386 ISHARES TR CORE S&P500 ETF 464287200 4324 11405 SH SOLE 0 0 11405 ISHARES TR CORE US AGGBD ET 464287226 4588 45118 SH SOLE 0 0 45118 ISHARES TR CRE U S REIT ETF 464288521 17930 335769 SH SOLE 0 0 335769 ISHARES TR EAFE GRWTH ETF 464288885 926 11508 SH SOLE 0 0 11508 ISHARES TR EAFE SML CP ETF 464288273 13708 251100 SH SOLE 0 0 251100 ISHARES TR EAFE VALUE ETF 464288877 401 9229 SH SOLE 0 0 9229 ISHARES TR ESG AW MSCI EAFE 46435G516 9034 143943 SH SOLE 0 0 143943 ISHARES TR ESG AWARE MSCI 46435U663 1281 40664 SH SOLE 0 0 40664 ISHARES TR ESG AWR MSCI USA 46435G425 2661 31720 SH SOLE 0 0 31720 ISHARES TR GL CLEAN ENE ETF 464288224 2692 141300 SH SOLE 0 0 141300 ISHARES TR IBOXX HI YD ETF 464288513 249 3389 SH SOLE 0 0 3389 ISHARES TR ISHARES BIOTECH 464287556 355 3016 SH SOLE 0 0 3016 ISHARES TR MBS ETF 464288588 547 5611 SH SOLE 0 0 5611 ISHARES TR MSCI EAFE ETF 464287465 3990 63857 SH SOLE 0 0 63857 ISHARES TR MSCI EMG MKT ETF 464287234 901 22469 SH SOLE 0 0 22469 ISHARES TR MSCI GBL SUS DEV 46435G532 11594 145142 SH SOLE 0 0 145142 ISHARES TR MSCI USA ESG SLC 464288802 31990 396460 SH SOLE 0 0 396460 ISHARES TR MSCI USA MIN VOL 46429B697 393 5591 SH SOLE 0 0 5591 ISHARES TR MSCI USA QLT FCT 46432F339 481 4301 SH SOLE 0 0 4301 ISHARES TR NATIONAL MUN ETF 464288414 4141 38938 SH SOLE 0 0 38938 ISHARES TR NEW YORK MUN ETF 464288323 901 17125 SH SOLE 0 0 17125 ISHARES TR RUS 1000 ETF 464287622 1436 6912 SH SOLE 0 0 6912 ISHARES TR RUS 1000 GRW ETF 464287614 11738 53671 SH SOLE 0 0 53671 ISHARES TR RUS 1000 VAL ETF 464287598 7035 48530 SH SOLE 0 0 48530 ISHARES TR RUS 2000 GRW ETF 464287648 304 1476 SH SOLE 0 0 1476 ISHARES TR RUS MD CP GR ETF 464287481 807 10192 SH SOLE 0 0 10192 ISHARES TR RUS MDCP VAL ETF 464287473 319 3142 SH SOLE 0 0 3142 ISHARES TR RUS MID CAP ETF 464287499 508 7863 SH SOLE 0 0 7863 ISHARES TR RUSSELL 2000 ETF 464287655 1154 6813 SH SOLE 0 0 6813 ISHARES TR RUSSELL 3000 ETF 464287689 2174 9998 SH SOLE 0 0 9998 ISHARES TR S&P 500 GRWT ETF 464287309 3298 54640 SH SOLE 0 0 54640 ISHARES TR S&P 500 VAL ETF 464287408 1586 11537 SH SOLE 0 0 11537 ISHARES TR S&P MC 400GR ETF 464287606 223 3496 SH SOLE 0 0 3496 ISHARES TR S&P MC 400VL ETF 464287705 234 2476 SH SOLE 0 0 2476 ISHARES TR S&P SML 600 GWT 464287887 265 2518 SH SOLE 0 0 2518 ISHARES TR TIPS BD ETF 464287176 277 2431 SH SOLE 0 0 2431 ISHARES TR U.S. REAL ES ETF 464287739 4908 53355 SH SOLE 0 0 53355 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 527 9496 SH SOLE 0 0 9496 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 4224 96862 SH SOLE 0 0 96862 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1579 31515 SH SOLE 0 0 31515 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2169 42833 SH SOLE 0 0 42833 JACOBS ENGR GROUP INC COM 469814107 253 1996 SH SOLE 0 0 1996 JOHNSON & JOHNSON COM 478160104 13505 76079 SH SOLE 0 0 76079 JOHNSON & JOHNSON COM 478160104 1864 10500 PRN Put SOLE 0 0 10500 JPMORGAN CHASE & CO COM 46625H100 2702 23991 SH SOLE 0 0 23991 KAR AUCTION SVCS INC COM 48238T109 310 21016 SH SOLE 0 0 21016 KELLOGG CO COM 487836108 283 3974 SH SOLE 0 0 3974 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2233 16198 SH SOLE 0 0 16198 KIMBERLY-CLARK CORP COM 494368103 337 2495 SH SOLE 0 0 2495 KKR & CO INC COM 48251W104 557 12030 SH SOLE 0 0 12030 KLA CORP COM NEW 482480100 280 878 SH SOLE 0 0 878 KULICKE & SOFFA INDS INC COM 501242101 261 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 1177 2763 SH SOLE 0 0 2763 LEGALZOOM COM INC COM 52466B103 221 20125 SH SOLE 0 0 20125 LILLY ELI & CO COM 532457108 2154 6642 SH SOLE 0 0 6642 LINDE PLC SHS G5494J103 297 1032 SH SOLE 0 0 1032 LISTED FD TR WAHED FTSE ETF 53656F607 1647 46861 SH SOLE 0 0 46861 LOCKHEED MARTIN CORP COM 539830109 802 1865 SH SOLE 0 0 1865 LOWES COS INC COM 548661107 1055 6040 SH SOLE 0 0 6040 MANNKIND CORP COM NEW 56400P706 128 33500 SH SOLE 0 0 33500 MARATHON PETE CORP COM 56585A102 662 8055 SH SOLE 0 0 8055 MARRIOTT INTL INC NEW CL A 571903202 324 2384 SH SOLE 0 0 2384 MARSH & MCLENNAN COS INC COM 571748102 1404 9045 SH SOLE 0 0 9045 MARVELL TECHNOLOGY INC COM 573874104 1273 29243 SH SOLE 0 0 29243 MASTERCARD INCORPORATED CL A 57636Q104 1555 4928 SH SOLE 0 0 4928 MATCH GROUP INC NEW COM 57667L107 278 3995 SH SOLE 0 0 3995 MCCORMICK & CO INC COM NON VTG 579780206 1208 14515 SH SOLE 0 0 14515 MCDONALDS CORP COM 580135101 4091 16572 SH SOLE 0 0 16572 MCKESSON CORP COM 58155Q103 421 1290 SH SOLE 0 0 1290 MEDTRONIC PLC SHS G5960L103 604 6726 SH SOLE 0 0 6726 MERCK & CO INC COM 58933Y105 2296 25189 SH SOLE 0 0 25189 META PLATFORMS INC CL A 30303M102 1815 11258 SH SOLE 0 0 11258 META PLATFORMS INC CL A 30303M102 32 200 PRN Call SOLE 0 0 200 METHODE ELECTRS INC COM 591520200 756 20400 SH SOLE 0 0 20400 METTLER TOLEDO INTERNATIONAL COM 592688105 1023 891 SH SOLE 0 0 891 MICROCHIP TECHNOLOGY INC. COM 595017104 220 3796 SH SOLE 0 0 3796 MICROSOFT CORP COM 594918104 50201 195465 SH SOLE 0 0 195465 MICROSOFT CORP COM 594918104 6344 24700 PRN Put SOLE 0 0 24700 MOLSON COORS BEVERAGE CO CL B 60871R209 868 15925 SH SOLE 0 0 15925 MONDELEZ INTL INC CL A 609207105 434 6982 SH SOLE 0 0 6982 MONSTER BEVERAGE CORP NEW COM 61174X109 243 2623 SH SOLE 0 0 2623 MORGAN STANLEY COM NEW 617446448 249 3273 SH SOLE 0 0 3273 MP MATERIALS CORP COM CL A 553368101 317 9866 SH SOLE 0 0 9866 NATERA INC COM 632307104 203 5715 SH SOLE 0 0 5715 NATIONAL INSTRS CORP COM 636518102 749 23980 SH SOLE 0 0 23980 NATIONAL RETAIL PROPERTIES I COM 637417106 310 7200 SH SOLE 0 0 7200 NETAPP INC COM 64110D104 229 3503 SH SOLE 0 0 3503 NETEASE INC SPONSORED ADS 64110W102 420 4500 SH SOLE 0 0 4500 NETFLIX INC COM 64110L106 1897 10845 SH SOLE 0 0 10845 NEUROCRINE BIOSCIENCES INC COM 64125C109 323 3315 SH SOLE 0 0 3315 NEXTERA ENERGY INC COM 65339F101 2457 31726 SH SOLE 0 0 31726 NIKE INC CL B 654106103 2022 19785 SH SOLE 0 0 19785 NIKE INC CL B 654106103 276 2700 PRN Put SOLE 0 0 2700 NOKIA CORP SPONSORED ADR 654902204 52 11363 SH SOLE 0 0 11363 NORFOLK SOUTHN CORP COM 655844108 438 1929 SH SOLE 0 0 1929 NORTHERN TR CORP COM 665859104 895 9272 SH SOLE 0 0 9272 NORTHROP GRUMMAN CORP COM 666807102 1026 2144 SH SOLE 0 0 2144 NOVARTIS AG SPONSORED ADR 66987V109 693 8195 SH SOLE 0 0 8195 NOVO-NORDISK A S ADR 670100205 1214 10894 SH SOLE 0 0 10894 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2933 107479 SH SOLE 0 0 107479 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2981 118192 SH SOLE 0 0 118192 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2096 43482 SH SOLE 0 0 43482 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3047 91287 SH SOLE 0 0 91287 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21214 646556 SH SOLE 0 0 646556 NUSHARES ETF TR NUVEEN ESG US 67092P870 686 29976 SH SOLE 0 0 29976 NUTANIX INC CL A 67059N108 318 21722 SH SOLE 0 0 21722 NUVEEN NEW YORK QLT MUN INC COM 67066X107 603 51387 SH SOLE 0 0 51387 NVIDIA CORPORATION COM 67066G104 4637 30587 SH SOLE 0 0 30587 NVIDIA CORPORATION COM 67066G104 45 300 PRN Call SOLE 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 217 1463 SH SOLE 0 0 1463 OAKTREE SPECIALTY LENDING CO COM 67401P108 126 19167 SH SOLE 0 0 19167 ONEOK INC NEW COM 682680103 357 6438 SH SOLE 0 0 6438 ORACLE CORP COM 68389X105 1490 21325 SH SOLE 0 0 21325 OREILLY AUTOMOTIVE INC COM 67103H107 370 586 SH SOLE 0 0 586 ORGANIGRAM HLDGS INC COM 68620P101 21 22531 SH SOLE 0 0 22531 ORMAT TECHNOLOGIES INC COM 686688102 860 10975 SH SOLE 0 0 10975 OWL ROCK CAPITAL CORPORATION COM 69121K104 138 11210 SH SOLE 0 0 11210 PACCAR INC COM 693718108 212 2572 SH SOLE 0 0 2572 PALO ALTO NETWORKS INC COM 697435105 244 495 SH SOLE 0 0 495 PATTERSON COS INC COM 703395103 946 31206 SH SOLE 0 0 31206 PAYCHEX INC COM 704326107 476 4181 SH SOLE 0 0 4181 PAYPAL HLDGS INC COM 70450Y103 749 10730 SH SOLE 0 0 10730 PENUMBRA INC COM 70975L107 206 1651 SH SOLE 0 0 1651 PEPSICO INC COM 713448108 3563 21376 SH SOLE 0 0 21376 PFIZER INC COM 717081103 4240 80876 SH SOLE 0 0 80876 PHILIP MORRIS INTL INC COM 718172109 774 7838 SH SOLE 0 0 7838 PHILLIPS 66 COM 718546104 504 6141 SH SOLE 0 0 6141 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 573 17153 SH SOLE 0 0 17153 PIMCO ETF TR ACTIVE BD ETF 72201R775 270 2838 SH SOLE 0 0 2838 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2017 20355 SH SOLE 0 0 20355 PIMCO ETF TR INV GRD CRP BD 72201R817 1404 14566 SH SOLE 0 0 14566 POOL CORP COM 73278L105 773 2200 SH SOLE 0 0 2200 PPG INDS INC COM 693506107 534 4674 SH SOLE 0 0 4674 PREMIER INC CL A 74051N102 423 11864 SH SOLE 0 0 11864 PRICE T ROWE GROUP INC COM 74144T108 689 6064 SH SOLE 0 0 6064 PROCTER AND GAMBLE CO COM 742718109 5945 41344 SH SOLE 0 0 41344 PROLOGIS INC. COM 74340W103 373 3170 SH SOLE 0 0 3170 PRUDENTIAL FINL INC COM 744320102 230 2401 SH SOLE 0 0 2401 PUBLIC STORAGE COM 74460D109 264 845 SH SOLE 0 0 845 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 657 10384 SH SOLE 0 0 10384 QIAGEN NV SHS NEW N72482123 282 5983 SH SOLE 0 0 5983 QUALCOMM INC COM 747525103 1770 13857 SH SOLE 0 0 13857 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1100 11445 SH SOLE 0 0 11445 READY CAPITAL CORP COM 75574U101 21215 1779472 SH SOLE 0 0 1779472 REALTY INCOME CORP COM 756109104 285 4174 SH SOLE 0 0 4174 RELX PLC SPONSORED ADR 759530108 616 22865 SH SOLE 0 0 22865 S&P GLOBAL INC COM 78409V104 418 1239 SH SOLE 0 0 1239 SALESFORCE INC COM 79466L302 1570 9515 SH SOLE 0 0 9515 SANOFI SPONSORED ADR 80105N105 221 4427 SH SOLE 0 0 4427 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2123 83667 SH SOLE 0 0 83667 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6640 211132 SH SOLE 0 0 211132 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7340 235045 SH SOLE 0 0 235045 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 370 8369 SH SOLE 0 0 8369 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288 4960 SH SOLE 0 0 4960 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3001 67193 SH SOLE 0 0 67193 SCHWAB STRATEGIC TR US REIT ETF 808524847 1266 60022 SH SOLE 0 0 60022 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3526 90434 SH SOLE 0 0 90434 SELECT SECTOR SPDR TR ENERGY 81369Y506 221 3089 SH SOLE 0 0 3089 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 650 20675 SH SOLE 0 0 20675 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1783 SH SOLE 0 0 1783 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1256 9883 SH SOLE 0 0 9883 SERVICENOW INC COM 81762P102 3301 6941 SH SOLE 0 0 6941 SERVICENOW INC COM 81762P102 1236 2600 PRN Put SOLE 0 0 2600 SHELL PLC SPON ADS 780259305 784 14984 SH SOLE 0 0 14984 SHERWIN WILLIAMS CO COM 824348106 4613 20601 SH SOLE 0 0 20601 SHERWIN WILLIAMS CO COM 824348106 896 4000 PRN Put SOLE 0 0 4000 SHIFT TECHNOLOGIES INC CL A 82452T107 7 10000 SH SOLE 0 0 10000 SHOPIFY INC CL A 82509L107 466 14910 SH SOLE 0 0 14910 SHOPIFY INC CL A 82509L107 94 3000 PRN Put SOLE 0 0 3000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 285 3400 SH SOLE 0 0 3400 SIRIUS XM HOLDINGS INC COM 82968B103 108 17562 SH SOLE 0 0 17562 SKYWORKS SOLUTIONS INC COM 83088M102 325 3507 SH SOLE 0 0 3507 SMUCKER J M CO COM NEW 832696405 258 2012 SH SOLE 0 0 2012 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 335 4005 SH SOLE 0 0 4005 SOLAREDGE TECHNOLOGIES INC COM 83417M104 521 1903 SH SOLE 0 0 1903 SONY GROUP CORPORATION SPONSORED ADR 835699307 525 6422 SH SOLE 0 0 6422 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1321 4290 SH SOLE 0 0 4290 SPDR GOLD TR GOLD SHS 78463V107 452 2681 SH SOLE 0 0 2681 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1112 39412 SH SOLE 0 0 39412 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 449 15527 SH SOLE 0 0 15527 SPDR S&P 500 ETF TR TR UNIT 78462F103 10228 27112 SH SOLE 0 0 27112 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 PRN Call SOLE 0 0 100 SPDR SER TR PORTFOLIO INTRMD 78464A375 48869 1497659 SH SOLE 0 0 1497659 SPDR SER TR S&P DIVID ETF 78464A763 762 6418 SH SOLE 0 0 6418 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 10000 SH SOLE 0 0 10000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13914 334159 SH SOLE 0 0 334159 STARBUCKS CORP COM 855244109 1878 24579 SH SOLE 0 0 24579 STRYKER CORPORATION COM 863667101 274 1379 SH SOLE 0 0 1379 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 418 70870 SH SOLE 0 0 70870 SURFACE ONCOLOGY INC COM 86877M209 16 10000 SH SOLE 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 631 1598 SH SOLE 0 0 1598 SYNOPSYS INC COM 871607107 249 820 SH SOLE 0 0 820 SYSCO CORP COM 871829107 477 5636 SH SOLE 0 0 5636 SYSTEM1 INC *W EXP 99/99/999 87200P117 12 15000 SH SOLE 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 406 4963 SH SOLE 0 0 4963 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 164 2000 PRN Call SOLE 0 0 2000 TARGET CORP COM 87612E106 668 4731 SH SOLE 0 0 4731 TARGET CORP COM 87612E106 14 100 PRN Call SOLE 0 0 100 TEGNA INC COM 87901J105 776 37003 SH SOLE 0 0 37003 TELADOC HEALTH INC COM 87918A105 511 15381 SH SOLE 0 0 15381 TELEFLEX INCORPORATED COM 879369106 492 2003 SH SOLE 0 0 2003 TERADATA CORP DEL COM 88076W103 910 24586 SH SOLE 0 0 24586 TERADYNE INC COM 880770102 280 3126 SH SOLE 0 0 3126 TESLA INC COM 88160R101 22886 33985 SH SOLE 0 0 33985 TESLA INC COM 88160R101 337 500 PRN Call SOLE 0 0 500 TEXAS INSTRS INC COM 882508104 1913 12449 SH SOLE 0 0 12449 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5140 3454 SH SOLE 0 0 3454 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 95 7375 SH SOLE 0 0 7375 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 129 10000 PRN Call SOLE 0 0 10000 THE TRADE DESK INC COM CL A 88339J105 14388 343481 SH SOLE 0 0 343481 THERMO FISHER SCIENTIFIC INC COM 883556102 1247 2295 SH SOLE 0 0 2295 TIDAL ETF TR SP DWJNS SUKUK 886364702 396 21995 SH SOLE 0 0 21995 TIDAL ETF TR SP FDS S&P 500 886364801 1693 65485 SH SOLE 0 0 65485 TJX COS INC NEW COM 872540109 248 4434 SH SOLE 0 0 4434 T-MOBILE US INC COM 872590104 398 2955 SH SOLE 0 0 2955 TOTALENERGIES SE SPONSORED ADS 89151E109 442 8392 SH SOLE 0 0 8392 TOYOTA MOTOR CORP ADS 892331307 250 1621 SH SOLE 0 0 1621 TRANE TECHNOLOGIES PLC SHS G8994E103 368 2837 SH SOLE 0 0 2837 TRAVELERS COMPANIES INC COM 89417E109 750 4433 SH SOLE 0 0 4433 TRIMBLE INC COM 896239100 1051 18047 SH SOLE 0 0 18047 UNION PAC CORP COM 907818108 1441 6755 SH SOLE 0 0 6755 UNITED PARCEL SERVICE INC CL B 911312106 1354 7417 SH SOLE 0 0 7417 UNITEDHEALTH GROUP INC COM 91324P102 11064 21541 SH SOLE 0 0 21541 UNITEDHEALTH GROUP INC COM 91324P102 2363 4600 PRN Put SOLE 0 0 4600 US BANCORP DEL COM NEW 902973304 404 8772 SH SOLE 0 0 8772 V F CORP COM 918204108 241 5466 SH SOLE 0 0 5466 VALERO ENERGY CORP COM 91913Y100 389 3658 SH SOLE 0 0 3658 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69929 929161 SH SOLE 0 0 929161 VANGUARD INDEX FDS GROWTH ETF 922908736 167569 751802 SH SOLE 0 0 751802 VANGUARD INDEX FDS LARGE CAP ETF 922908637 468 2717 SH SOLE 0 0 2717 VANGUARD INDEX FDS MID CAP ETF 922908629 797 4044 SH SOLE 0 0 4044 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9649 105904 SH SOLE 0 0 105904 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3827 11034 SH SOLE 0 0 11034 VANGUARD INDEX FDS SM CP VAL ETF 922908611 492 3287 SH SOLE 0 0 3287 VANGUARD INDEX FDS SMALL CP ETF 922908751 110029 624775 SH SOLE 0 0 624775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 607 3083 SH SOLE 0 0 3083 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73191 388035 SH SOLE 0 0 388035 VANGUARD INDEX FDS VALUE ETF 922908744 193309 1465798 SH SOLE 0 0 1465798 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1149 23003 SH SOLE 0 0 23003 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22167 532214 SH SOLE 0 0 532214 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1602 15524 SH SOLE 0 0 15524 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2994 67628 SH SOLE 0 0 67628 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 6020 SH SOLE 0 0 6020 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 8162 SH SOLE 0 0 8162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 288 3594 SH SOLE 0 0 3594 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49640 1038271 SH SOLE 0 0 1038271 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 388 6896 SH SOLE 0 0 6896 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1374 9574 SH SOLE 0 0 9574 VANGUARD STAR FDS VG TL INTL STK F 921909768 727 14078 SH SOLE 0 0 14078 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 40289 987487 SH SOLE 0 0 987487 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2841 46344 SH SOLE 0 0 46344 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6932 68162 SH SOLE 0 0 68162 VANGUARD WORLD FD ESG US STK ETF 921910733 1090 16412 SH SOLE 0 0 16412 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 251 2672 SH SOLE 0 0 2672 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252 1109 SH SOLE 0 0 1109 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 493 2662 SH SOLE 0 0 2662 VANGUARD WORLD FDS ENERGY ETF 92204A306 392 3946 SH SOLE 0 0 3946 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 825 10687 SH SOLE 0 0 10687 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1183 5025 SH SOLE 0 0 5025 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233 1429 SH SOLE 0 0 1429 VANGUARD WORLD FDS INF TECH ETF 92204A702 805 2464 SH SOLE 0 0 2464 VANGUARD WORLD FDS UTILITIES ETF 92204A876 372 2440 SH SOLE 0 0 2440 VEEVA SYS INC CL A COM 922475108 5470 27622 SH SOLE 0 0 27622 VERA BRADLEY INC COM 92335C106 132 30495 SH SOLE 0 0 30495 VERIZON COMMUNICATIONS INC COM 92343V104 1526 30062 SH SOLE 0 0 30062 VERTEX PHARMACEUTICALS INC COM 92532F100 1202 4266 SH SOLE 0 0 4266 VISA INC COM CL A 92826C839 2924 14849 SH SOLE 0 0 14849 WALGREENS BOOTS ALLIANCE INC COM 931427108 217 5717 SH SOLE 0 0 5717 WALMART INC COM 931142103 1678 13805 SH SOLE 0 0 13805 WARNER BROS DISCOVERY INC COM SER A 934423104 143 10687 SH SOLE 0 0 10687 WASHINGTON FED INC COM 938824109 631 21029 SH SOLE 0 0 21029 WATERS CORP COM 941848103 903 2727 SH SOLE 0 0 2727 WEBSTER FINL CORP COM 947890109 529 12547 SH SOLE 0 0 12547 WEC ENERGY GROUP INC COM 92939U106 902 8966 SH SOLE 0 0 8966 WELLS FARGO CO NEW COM 949746101 2900 74030 SH SOLE 0 0 74030 WEST PHARMACEUTICAL SVSC INC COM 955306105 1165 3854 SH SOLE 0 0 3854 WESTERN DIGITAL CORP. COM 958102105 218 4864 SH SOLE 0 0 4864 WEYERHAEUSER CO MTN BE COM NEW 962166104 686 20709 SH SOLE 0 0 20709 WILEY JOHN & SONS INC CL A 968223206 331 6935 SH SOLE 0 0 6935 WISDOMTREE TR EMER MKT HIGH FD 97717W315 793 21414 SH SOLE 0 0 21414 WISDOMTREE TR INTL EQUITY FD 97717W703 6864 151050 SH SOLE 0 0 151050 WISDOMTREE TR US LARGECAP DIVD 97717W307 2526 42735 SH SOLE 0 0 42735 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 349 16195 SH SOLE 0 0 16195 WORKDAY INC CL A 98138H101 450 3222 SH SOLE 0 0 3222 WPP PLC NEW ADR 92937A102 408 8057 SH SOLE 0 0 8057 XCEL ENERGY INC COM 98389B100 3674 51923 SH SOLE 0 0 51923 XYLEM INC COM 98419M100 701 8964 SH SOLE 0 0 8964 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1360 12592 SH SOLE 0 0 12592 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 468 14083 SH SOLE 0 0 14083