Managing Member

0001085146-23-000569.txt : 20230202 0001085146-23-000569.hdr.sgml : 20230202 20230202095632 ACCESSION NUMBER: 0001085146-23-000569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579103 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 X0202 13F-HR LIVE false false false 0001645382 XXXXXXXX 12-31-2022 12-31-2022 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 02-01-2023 0 523 2090696356 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 606888 5061 SH SOLE 0 0 5061 ABBOTT LABS COM 002824100 BBG001S5N9M6 2307208 21015 SH SOLE 0 0 21015 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5740383 35520 SH SOLE 0 0 35520 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 107895 10651 SH SOLE 0 0 10651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1200454 4499 SH SOLE 0 0 4499 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 429905 5616 SH SOLE 0 0 5616 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1607118 4776 SH SOLE 0 0 4776 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 662007 10221 SH SOLE 0 0 10221 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 129540 2000 PRN Call SOLE 0 0 2000 AFLAC INC COM 001055102 BBG001S5NGJ4 640311 8901 SH SOLE 0 0 8901 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2407734 16089 SH SOLE 0 0 16089 AGNC INVT CORP COM 00123Q104 BBG001T074G2 161564 15610 SH SOLE 0 0 15610 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 300552 975 SH SOLE 0 0 975 AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 633708 224719 SH SOLE 0 0 224719 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 861352 8183 SH SOLE 0 0 8183 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 721770 21000 SH SOLE 0 0 21000 ALLSTATE CORP COM 020002101 BBG001S9BM06 672492 4959 SH SOLE 0 0 4959 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3982806 45141 SH SOLE 0 0 45141 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6689506 75392 SH SOLE 0 0 75392 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2306980 26000 PRN Call SOLE 0 0 26000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 893156 19540 SH SOLE 0 0 19540 AMAZON COM INC COM 023135106 BBG001S5PQL7 11815341 140659 SH SOLE 0 0 140659 AMAZON COM INC COM 023135106 BBG001S5PQL7 2536800 30200 PRN Call SOLE 0 0 30200 AMAZON COM INC COM 023135106 BBG001S5PQL7 218400 2600 PRN Put SOLE 0 0 2600 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 575483 48319 SH SOLE 0 0 48319 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 385523 4060 SH SOLE 0 0 4060 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1314860 8899 SH SOLE 0 0 8899 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 417241 1969 SH SOLE 0 0 1969 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 410923 1320 SH SOLE 0 0 1320 AMGEN INC COM 031162100 BBG001S5NNL6 3092866 11776 SH SOLE 0 0 11776 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1059663 10306 SH SOLE 0 0 10306 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 388306 2367 SH SOLE 0 0 2367 ANSYS INC COM 03662Q105 BBG001S926L8 421816 1746 SH SOLE 0 0 1746 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1129577 3764 SH SOLE 0 0 3764 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2435753 23114 SH SOLE 0 0 23114 APPLE INC COM 037833100 BBG001S5N8V8 68463071 526923 SH SOLE 0 0 526923 APPLE INC COM 037833100 BBG001S5N8V8 129930 1000 PRN Call SOLE 0 0 1000 APPLE INC COM 037833100 BBG001S5N8V8 3508110 27000 PRN Put SOLE 0 0 27000 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6861550 70462 SH SOLE 0 0 70462 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 292140 3000 PRN Put SOLE 0 0 3000 APTIV PLC SHS G6095L109 BBG001TRL2T7 659826 7085 SH SOLE 0 0 7085 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1874522 3431 SH SOLE 0 0 3431 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 163920 300 PRN Call SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 491760 900 PRN Put SOLE 0 0 900 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 395006 5826 SH SOLE 0 0 5826 AT&T INC COM 00206R102 BBG001S5VWH2 1117492 60700 SH SOLE 0 0 60700 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 605179 23366 SH SOLE 0 0 23366 AUTODESK INC COM 052769106 BBG001S5SCD4 1217832 6517 SH SOLE 0 0 6517 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2207531 9242 SH SOLE 0 0 9242 BADGER METER INC COM 056525108 BBG001S5P8Q2 771954 7080 SH SOLE 0 0 7080 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 773242 26185 SH SOLE 0 0 26185 BALL CORP COM 058498106 BBG001S5P7Q4 290054 5672 SH SOLE 0 0 5672 BANCO SANTANDER S.A. 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SOLE 0 0 6700 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 15499 16675 SH SOLE 0 0 16675 CME GROUP INC COM 12572Q105 BBG001S86547 2029217 12067 SH SOLE 0 0 12067 CNH INDL N V SHS N20944109 BBG0059JSF67 533108 33195 SH SOLE 0 0 33195 COCA COLA CO COM 191216100 BBG001S5SMQ8 2174477 34185 SH SOLE 0 0 34185 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 209549 3788 SH SOLE 0 0 3788 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 287453 3648 SH SOLE 0 0 3648 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1142329 32666 SH SOLE 0 0 32666 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 959910 8135 SH SOLE 0 0 8135 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 359043 3767 SH SOLE 0 0 3767 CORNING INC COM 219350105 BBG001S5RLH1 440564 13793 SH SOLE 0 0 13793 CORTEVA INC COM 22052L104 BBG00BN969D0 315357 5365 SH SOLE 0 0 5365 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3339408 7315 SH SOLE 0 0 7315 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 133053 10411 SH SOLE 0 0 10411 CRH PLC ADR 12626K203 BBG001S5VPG8 543255 13653 SH SOLE 0 0 13653 CSX CORP COM 126408103 BBG001S5Q7Q3 406970 13137 SH SOLE 0 0 13137 CUMMINS INC COM 231021106 BBG001S5Q9M3 919163 3794 SH SOLE 0 0 3794 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 548461 5885 SH SOLE 0 0 5885 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2896712 10914 SH SOLE 0 0 10914 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 832920 25843 SH SOLE 0 0 25843 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 373507 11080 SH SOLE 0 0 11080 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1809392 4533 SH SOLE 0 0 4533 DEERE & CO COM 244199105 BBG001S5QFF7 822024 1917 SH SOLE 0 0 1917 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 494327 2774 SH SOLE 0 0 2774 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 12650513 576333 SH SOLE 0 0 576333 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 212739 6998 SH SOLE 0 0 6998 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 22696332 906403 SH SOLE 0 0 906403 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 7316798 270792 SH SOLE 0 0 270792 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3152682 129847 SH SOLE 0 0 129847 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3792989 91156 SH SOLE 0 0 91156 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 942970 28165 SH SOLE 0 0 28165 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 9587152 187432 SH SOLE 0 0 187432 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 975847 22204 SH SOLE 0 0 22204 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 416578 19286 SH SOLE 0 0 19286 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3547031 40827 SH SOLE 0 0 40827 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8688 100 PRN Call SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 210818 856 SH SOLE 0 0 856 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 257339 743 SH SOLE 0 0 743 DOVER CORP COM 260003108 BBG001S5QL46 1571695 11607 SH SOLE 0 0 11607 DOW INC COM 260557103 BBG00BN96931 430183 8537 SH SOLE 0 0 8537 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1159491 11258 SH SOLE 0 0 11258 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 341130 4971 SH SOLE 0 0 4971 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 474976 3208 SH SOLE 0 0 3208 EATON CORP PLC SHS G29183103 BBG001S5QZ45 617100 3932 SH SOLE 0 0 3932 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 179179 16499 SH SOLE 0 0 16499 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 228116 30214 SH SOLE 0 0 30214 ECOLAB INC COM 278865100 BBG001S5QRB5 757374 5203 SH SOLE 0 0 5203 EDISON INTL COM 281020107 BBG001S7MY75 383747 6032 SH SOLE 0 0 6032 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4699236 62984 SH SOLE 0 0 62984 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 749212 6132 SH SOLE 0 0 6132 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1018948 1986 SH SOLE 0 0 1986 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 510387 3446 SH SOLE 0 0 3446 ENERSYS COM 29275Y102 BBG001SLVXW8 225212 3050 SH SOLE 0 0 3050 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2094664 86843 SH SOLE 0 0 86843 EQUINIX INC COM 29444U700 BBG001SKBNS9 746718 1140 SH SOLE 0 0 1140 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 680420 19001 SH SOLE 0 0 19001 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 116677 19979 SH SOLE 0 0 19979 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 527412 30879 SH SOLE 0 0 30879 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1292038 12433 SH SOLE 0 0 12433 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7031982 63753 SH SOLE 0 0 63753 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1246426 3107 SH SOLE 0 0 3107 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 405239 677 SH SOLE 0 0 677 FEDEX CORP COM 31428X106 BBG001S5R3M5 492798 2845 SH SOLE 0 0 2845 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 425191 3349 SH SOLE 0 0 3349 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 217003 5297 SH SOLE 0 0 5297 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 415224 6490 SH SOLE 0 0 6490 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 331187 3504 SH SOLE 0 0 3504 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1318781 53155 SH SOLE 0 0 53155 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3725601 113551 SH SOLE 0 0 113551 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 313874 3920 SH SOLE 0 0 3920 FISERV INC COM 337738108 BBG001S5R6Q4 1646957 16295 SH SOLE 0 0 16295 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 355639 30579 SH SOLE 0 0 30579 FORTINET INC COM 34959E109 BBG001S77BL6 205142 4196 SH SOLE 0 0 4196 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 208602 1106 SH SOLE 0 0 1106 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 332229 1339 SH SOLE 0 0 1339 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 603320 7200 SH SOLE 0 0 7200 GENERAL MLS INC COM 370334104 BBG001S5RKR2 776972 9266 SH SOLE 0 0 9266 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 210823 6267 SH SOLE 0 0 6267 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 366932 2115 SH SOLE 0 0 2115 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1538483 17921 SH SOLE 0 0 17921 GOGO INC COM 38046C109 BBG002CN8YD4 304204 20610 SH SOLE 0 0 20610 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 237552 692 SH SOLE 0 0 692 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 165329 12563 SH SOLE 0 0 12563 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1059717 1905 SH SOLE 0 0 1905 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 235063 6689 SH SOLE 0 0 6689 HANESBRANDS INC COM 410345102 BBG001SMCKB8 515103 80991 SH SOLE 0 0 80991 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 206309 7119 SH SOLE 0 0 7119 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 732855 9664 SH SOLE 0 0 9664 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 261555 1090 SH SOLE 0 0 1090 HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 616522 883016 SH SOLE 0 0 883016 HESS CORP COM 42809H107 BBG001S5NHS2 1291172 9104 SH SOLE 0 0 9104 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 401592 25162 SH SOLE 0 0 25162 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8608638 27255 SH SOLE 0 0 27255 HOME DEPOT INC COM 437076102 BBG001S5RTW7 31586 100 PRN Call SOLE 0 0 100 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2368950 7500 PRN Put SOLE 0 0 7500 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2441223 11392 SH SOLE 0 0 11392 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 263751 5790 SH SOLE 0 0 5790 HP INC COM 40434L105 BBG001S6W7N7 866995 32266 SH SOLE 0 0 32266 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 237720 7629 SH SOLE 0 0 7629 HUMANA INC COM 444859102 BBG001S5S1X6 526146 1027 SH SOLE 0 0 1027 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 856393 60737 SH SOLE 0 0 60737 HUNTSMAN CORP COM 447011107 BBG001SKWX22 340202 12380 SH SOLE 0 0 12380 ICON PLC SHS G4705A100 BBG001SDCL35 206488 1063 SH SOLE 0 0 1063 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 704142 1726 SH SOLE 0 0 1726 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 536219 2434 SH SOLE 0 0 2434 ILLUMINA INC COM 452327109 BBG001SF4NY1 208075 1029 SH SOLE 0 0 1029 IMAX CORP COM 45245E109 BBG001S5Z701 733733 50050 SH SOLE 0 0 50050 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 348597 20676 SH SOLE 0 0 20676 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 224152 4290 SH SOLE 0 0 4290 INOGEN INC COM 45780L104 BBG0021PH465 1510476 76635 SH SOLE 0 0 76635 INSULET CORP COM 45784P101 BBG001SRF439 935866 3179 SH SOLE 0 0 3179 INTEL CORP COM 458140100 BBG001S5SF65 1909655 72253 SH SOLE 0 0 72253 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1513683 10744 SH SOLE 0 0 10744 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 845809 24424 SH SOLE 0 0 24424 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 766710 23017 SH SOLE 0 0 23017 INTUIT COM 461202103 BBG001S6TWR2 1631548 4192 SH SOLE 0 0 4192 INTUIT COM 461202103 BBG001S6TWR2 467064 1200 PRN Put SOLE 0 0 1200 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8034511 30279 SH SOLE 0 0 30279 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 409594 16967 SH SOLE 0 0 16967 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1607173 86083 SH SOLE 0 0 86083 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 244801 3831 SH SOLE 0 0 3831 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3144892 153185 SH SOLE 0 0 153185 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 919104 8105 SH SOLE 0 0 8105 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1227390 25688 SH SOLE 0 0 25688 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 352321 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 470272 10688 SH SOLE 0 0 10688 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 327561 3685 SH SOLE 0 0 3685 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4914670 18457 SH SOLE 0 0 18457 IROBOT CORP COM 462726100 BBG001SPB1K4 890501 18502 SH SOLE 0 0 18502 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 24333745 521065 SH SOLE 0 0 521065 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 15128960 503125 SH SOLE 0 0 503125 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 288529 2641 SH SOLE 0 0 2641 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1723565 49915 SH SOLE 0 0 49915 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7676772 136816 SH SOLE 0 0 136816 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 97766315 1586086 SH SOLE 0 0 1586086 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1549906 6407 SH SOLE 0 0 6407 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39558050 417984 SH SOLE 0 0 417984 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 36037176 424967 SH SOLE 0 0 424967 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 265721 3260 SH SOLE 0 0 3260 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 282920 4006 SH SOLE 0 0 4006 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4341276 11299 SH SOLE 0 0 11299 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3098415 31946 SH SOLE 0 0 31946 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 15082461 305004 SH SOLE 0 0 305004 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 889923 10625 SH SOLE 0 0 10625 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11133445 197122 SH SOLE 0 0 197122 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 372913 8128 SH SOLE 0 0 8128 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 12923984 196592 SH SOLE 0 0 196592 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4067865 123719 SH SOLE 0 0 123719 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10534557 124302 SH SOLE 0 0 124302 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2754929 138787 SH SOLE 0 0 138787 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 545608 24025 SH SOLE 0 0 24025 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 381004 2902 SH SOLE 0 0 2902 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 474357 5114 SH SOLE 0 0 5114 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3974610 60552 SH SOLE 0 0 60552 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 793642 20940 SH SOLE 0 0 20940 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 10796591 136822 SH SOLE 0 0 136822 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 31876292 387224 SH SOLE 0 0 387224 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 390494 5416 SH SOLE 0 0 5416 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 413105 3625 SH SOLE 0 0 3625 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2702482 25611 SH SOLE 0 0 25611 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1580714 7509 SH SOLE 0 0 7509 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 27017766 126110 SH SOLE 0 0 126110 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 23429923 154500 SH SOLE 0 0 154500 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 323636 1509 SH SOLE 0 0 1509 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 851941 10191 SH SOLE 0 0 10191 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 309019 2934 SH SOLE 0 0 2934 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 628377 9316 SH SOLE 0 0 9316 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1401976 8041 SH SOLE 0 0 8041 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2316837 10499 SH SOLE 0 0 10499 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2988895 51092 SH SOLE 0 0 51092 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1393438 9605 SH SOLE 0 0 9605 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 352223 5157 SH SOLE 0 0 5157 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 296220 2741 SH SOLE 0 0 2741 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 862103 7843 SH SOLE 0 0 7843 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4111568 48837 SH SOLE 0 0 48837 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3513440 64479 SH SOLE 0 0 64479 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 BBG00DRLJ399 3162999 72149 SH SOLE 0 0 72149 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2110678 42104 SH SOLE 0 0 42104 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1097150 21711 SH SOLE 0 0 21711 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13879328 78570 SH SOLE 0 0 78570 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1854825 10500 PRN Put SOLE 0 0 10500 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3549976 26473 SH SOLE 0 0 26473 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 187528 14370 SH SOLE 0 0 14370 KELLOGG CO COM 487836108 BBG001S5SJL0 222554 3124 SH SOLE 0 0 3124 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2464418 14406 SH SOLE 0 0 14406 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 237576 1750 SH SOLE 0 0 1750 KKR & CO INC COM 48251W104 BBG001S6PW05 558386 12029 SH SOLE 0 0 12029 KLA CORP COM NEW 482480100 BBG001S5SLM4 325706 864 SH SOLE 0 0 864 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 269986 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1168526 2780 SH SOLE 0 0 2780 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 154800 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 BBG001S5STL8 2655823 7260 SH SOLE 0 0 7260 LINDE PLC SHS G5494J103 BBG00GVR8YR8 440496 1350 SH SOLE 0 0 1350 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1440335 40907 SH SOLE 0 0 40907 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1192809 2452 SH SOLE 0 0 2452 LOWES COS INC COM 548661107 BBG001S5SVL3 3178473 15953 SH SOLE 0 0 15953 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 179444 34050 SH SOLE 0 0 34050 MARATHON PETE CORP COM 56585A102 BBG001S169P1 979594 8416 SH SOLE 0 0 8416 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 357767 2403 SH SOLE 0 0 2403 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1483885 8967 SH SOLE 0 0 8967 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1059788 28612 SH SOLE 0 0 28612 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2047498 5888 SH SOLE 0 0 5888 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1164592 14050 SH SOLE 0 0 14050 MCDONALDS CORP COM 580135101 BBG001S5T110 4551630 17272 SH SOLE 0 0 17272 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 541223 1443 SH SOLE 0 0 1443 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 489711 6301 SH SOLE 0 0 6301 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2950228 26591 SH SOLE 0 0 26591 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1178289 9791 SH SOLE 0 0 9791 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24068 200 PRN Call SOLE 0 0 200 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 946889 21341 SH SOLE 0 0 21341 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1322275 915 SH SOLE 0 0 915 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257263 3662 SH SOLE 0 0 3662 MICROSOFT CORP COM 594918104 BBG001S5TD05 47296886 197218 SH SOLE 0 0 197218 MICROSOFT CORP COM 594918104 BBG001S5TD05 2518110 10500 PRN Put SOLE 0 0 10500 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 802230 15571 SH SOLE 0 0 15571 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 515719 7738 SH SOLE 0 0 7738 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 269452 2654 SH SOLE 0 0 2654 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 542777 6384 SH SOLE 0 0 6384 NASDAQ INC COM 631103108 BBG001SKTBJ6 218685 3565 SH SOLE 0 0 3565 NATERA INC COM 632307104 BBG001V0FSF8 229572 5715 SH SOLE 0 0 5715 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 907930 24605 SH SOLE 0 0 24605 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 329884 7209 SH SOLE 0 0 7209 NETAPP INC COM 64110D104 BBG001S8LYX5 211012 3513 SH SOLE 0 0 3513 NETFLIX INC COM 64110L106 BBG001SF6L46 3471557 11773 SH SOLE 0 0 11773 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 397138 3325 SH SOLE 0 0 3325 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2786673 33333 SH SOLE 0 0 33333 NIKE INC CL B 654106103 BBG001S6NTK2 2588086 22119 SH SOLE 0 0 22119 NIKE INC CL B 654106103 BBG001S6NTK2 315927 2700 PRN Put SOLE 0 0 2700 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 248679 53595 SH SOLE 0 0 53595 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 514593 2088 SH SOLE 0 0 2088 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 853601 9646 SH SOLE 0 0 9646 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1399241 2565 SH SOLE 0 0 2565 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 709340 7819 SH SOLE 0 0 7819 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1507087 11136 SH SOLE 0 0 11136 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 3045490 119713 SH SOLE 0 0 119713 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 3774185 146286 SH SOLE 0 0 146286 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 3557381 72763 SH SOLE 0 0 72763 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 4467841 130486 SH SOLE 0 0 130486 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 23722372 694042 SH SOLE 0 0 694042 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 644073 29586 SH SOLE 0 0 29586 NUTANIX INC CL A 67059N108 BBG001V13SG8 511231 19625 SH SOLE 0 0 19625 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4316051 29534 SH SOLE 0 0 29534 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43842 300 PRN Call SOLE 0 0 300 ONEOK INC NEW COM 682680103 BBG001S5TWK1 383630 5839 SH SOLE 0 0 5839 ORACLE CORP COM 68389X105 BBG001S5SJG6 2470915 30229 SH SOLE 0 0 30229 ORACLE CORP COM 68389X105 BBG001S5SJG6 457744 5600 PRN Put SOLE 0 0 5600 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 505320 599 SH SOLE 0 0 599 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 927119 10721 SH SOLE 0 0 10721 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 158350 13710 SH SOLE 0 0 13710 PACCAR INC COM 693718108 BBG001S5V1S8 257150 2598 SH SOLE 0 0 2598 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 368944 2644 SH SOLE 0 0 2644 PATTERSON COS INC COM 703395103 BBG001S5V2S6 900191 32115 SH SOLE 0 0 32115 PAYCHEX INC COM 704326107 BBG001S5V135 450472 3898 SH SOLE 0 0 3898 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 804941 11302 SH SOLE 0 0 11302 PENUMBRA INC COM 70975L107 BBG001TRHPB0 360830 1622 SH SOLE 0 0 1622 PEPSICO INC COM 713448108 BBG001S695T1 4281646 23700 SH SOLE 0 0 23700 PFIZER INC COM 717081103 BBG001S5V466 4845568 94566 SH SOLE 0 0 94566 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 847447 8373 SH SOLE 0 0 8373 PHILLIPS 66 COM 718546104 BBG00286S4P7 558057 5362 SH SOLE 0 0 5362 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 546152 17153 SH SOLE 0 0 17153 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1095514 11105 SH SOLE 0 0 11105 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 253551 2726 SH SOLE 0 0 2726 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 272788 1194 SH SOLE 0 0 1194 POOL CORP COM 73278L105 BBG001S5VBK4 758757 2510 SH SOLE 0 0 2510 PPG INDS INC COM 693506107 BBG001S5VC13 636813 5065 SH SOLE 0 0 5065 PREMIER INC CL A 74051N102 BBG001SJLD58 387144 11068 SH SOLE 0 0 11068 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 705822 6472 SH SOLE 0 0 6472 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6564361 43312 SH SOLE 0 0 43312 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 361978 3211 SH SOLE 0 0 3211 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 228164 2294 SH SOLE 0 0 2294 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 239935 856 SH SOLE 0 0 856 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 627609 10243 SH SOLE 0 0 10243 QIAGEN NV SHS NEW N72482123 BBG001S91B01 300417 6024 SH SOLE 0 0 6024 QUALCOMM INC COM 747525103 BBG001S6VS70 1525400 13875 SH SOLE 0 0 13875 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1239804 12285 SH SOLE 0 0 12285 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 19437993 1744883 SH SOLE 0 0 1744883 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 303026 420 SH SOLE 0 0 420 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 653691 23582 SH SOLE 0 0 23582 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 614670 8633 SH SOLE 0 0 8633 ROSS STORES INC COM 778296103 BBG001S5VRS1 223423 1925 SH SOLE 0 0 1925 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 451752 1349 SH SOLE 0 0 1349 SALESFORCE INC COM 79466L302 BBG001SDLP09 1412391 10652 SH SOLE 0 0 10652 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 272322 5623 SH SOLE 0 0 5623 SAP SE SPON ADR 803054204 BBG001S6RD41 245564 2380 SH SOLE 0 0 2380 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 205236 2465 SH SOLE 0 0 2465 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1792441 75726 SH SOLE 0 0 75726 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6842242 212426 SH SOLE 0 0 212426 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6985031 221958 SH SOLE 0 0 221958 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 452809 10105 SH SOLE 0 0 10105 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 371252 6682 SH SOLE 0 0 6682 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 423452 6414 SH SOLE 0 0 6414 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3049311 67537 SH SOLE 0 0 67537 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 993290 51492 SH SOLE 0 0 51492 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3447568 85104 SH SOLE 0 0 85104 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 443134 5066 SH SOLE 0 0 5066 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 714421 20889 SH SOLE 0 0 20889 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 229776 1779 SH SOLE 0 0 1779 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 212766 2166 SH SOLE 0 0 2166 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1234493 9920 SH SOLE 0 0 9920 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2649799 6825 SH SOLE 0 0 6825 SERVICENOW INC COM 81762P102 BBG001T4JFC0 931848 2400 PRN Put SOLE 0 0 2400 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 737118 12943 SH SOLE 0 0 12943 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7487759 31550 SH SOLE 0 0 31550 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 640791 2700 PRN Put SOLE 0 0 2700 SHIFT TECHNOLOGIES INC CL A 82452T107 BBG00NHVHB45 1489 10000 SH SOLE 0 0 10000 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 444288 12800 SH SOLE 0 0 12800 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 34710 1000 PRN Put SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 213708 1819 SH SOLE 0 0 1819 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 96772 16571 SH SOLE 0 0 16571 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 304200 3338 SH SOLE 0 0 3338 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 317871 2006 SH SOLE 0 0 2006 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 319759 4005 SH SOLE 0 0 4005 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 538780 1902 SH SOLE 0 0 1902 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 579668 7599 SH SOLE 0 0 7599 SOUTHERN CO COM 842587107 BBG001S5W777 289302 4051 SH SOLE 0 0 4051 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1444599 4360 SH SOLE 0 0 4360 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 358958 2116 SH SOLE 0 0 2116 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1229516 45929 SH SOLE 0 0 45929 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1219516 41466 SH SOLE 0 0 41466 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10245847 26791 SH SOLE 0 0 26791 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 38243 100 PRN Call SOLE 0 0 100 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 41431192 1301640 SH SOLE 0 0 1301640 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1154276 22780 SH SOLE 0 0 22780 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 881092 7043 SH SOLE 0 0 7043 SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 3685 10000 SH SOLE 0 0 10000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9054062 221371 SH SOLE 0 0 221371 STARBUCKS CORP COM 855244109 BBG001S72KH6 2701633 27234 SH SOLE 0 0 27234 STRYKER CORPORATION COM 863667101 BBG001S8FR03 416649 1704 SH SOLE 0 0 1704 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 570148 71091 SH SOLE 0 0 71091 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 316212 1374 SH SOLE 0 0 1374 SYNOPSYS INC COM 871607107 BBG001S5VTR8 259263 812 SH SOLE 0 0 812 SYSCO CORP COM 871829107 BBG001S5WJS8 397999 5206 SH SOLE 0 0 5206 SYSTEM1 INC *W EXP 99/99/999 87200P117 6957 15000 SH SOLE 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 339039 4551 SH SOLE 0 0 4551 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 148980 2000 PRN Call SOLE 0 0 2000 TARGET CORP COM 87612E106 BBG001SC0K41 511148 3430 SH SOLE 0 0 3430 TARGET CORP COM 87612E106 BBG001SC0K41 14904 100 PRN Call SOLE 0 0 100 TEGNA INC COM 87901J105 BBG001S5RHD4 800593 37782 SH SOLE 0 0 37782 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 367220 15527 SH SOLE 0 0 15527 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 443842 1778 SH SOLE 0 0 1778 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 864490 25683 SH SOLE 0 0 25683 TERADYNE INC COM 880770102 BBG001S5WMZ3 297339 3404 SH SOLE 0 0 3404 TESLA INC COM 88160R101 BBG001SQKGD7 12719754 103262 SH SOLE 0 0 103262 TESLA INC COM 88160R101 BBG001SQKGD7 184770 1500 PRN Call SOLE 0 0 1500 TESLA INC COM 88160R101 BBG001SQKGD7 665172 5400 PRN Put SOLE 0 0 5400 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2380155 14406 SH SOLE 0 0 14406 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 7995514 3411 SH SOLE 0 0 3411 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 14554777 324666 SH SOLE 0 0 324666 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1621851 2945 SH SOLE 0 0 2945 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 404246 22736 SH SOLE 0 0 22736 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1258598 48916 SH SOLE 0 0 48916 TJX COS INC NEW COM 872540109 BBG001S5WQ93 486243 6109 SH SOLE 0 0 6109 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 419481 2996 SH SOLE 0 0 2996 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 461751 7438 SH SOLE 0 0 7438 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 288602 2113 SH SOLE 0 0 2113 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 249541 1109 SH SOLE 0 0 1109 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 474794 2825 SH SOLE 0 0 2825 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 791133 4220 SH SOLE 0 0 4220 TRIMBLE INC COM 896239100 BBG001S5SZP0 952233 18834 SH SOLE 0 0 18834 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 255684 5078 SH SOLE 0 0 5078 UNION PAC CORP COM 907818108 BBG001S5X2M0 1603325 7743 SH SOLE 0 0 7743 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 203249 5391 SH SOLE 0 0 5391 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1373098 7899 SH SOLE 0 0 7899 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11772627 22205 SH SOLE 0 0 22205 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3287116 6200 PRN Put SOLE 0 0 6200 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 282261 6472 SH SOLE 0 0 6472 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 435222 3431 SH SOLE 0 0 3431 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 59332219 825894 SH SOLE 0 0 825894 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 177982285 835166 SH SOLE 0 0 835166 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 463024 2658 SH SOLE 0 0 2658 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 235838 1744 SH SOLE 0 0 1744 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 822597 4036 SH SOLE 0 0 4036 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10885428 131977 SH SOLE 0 0 131977 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4983458 14184 SH SOLE 0 0 14184 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 525455 3309 SH SOLE 0 0 3309 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 126021103 686614 SH SOLE 0 0 686614 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 671946 3351 SH SOLE 0 0 3351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 76006637 397545 SH SOLE 0 0 397545 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 212744365 1515597 SH SOLE 0 0 1515597 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1163772 23210 SH SOLE 0 0 23210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 23473355 602190 SH SOLE 0 0 602190 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2745909 26709 SH SOLE 0 0 26709 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2401848 58100 SH SOLE 0 0 58100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 618413 7175 SH SOLE 0 0 7175 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 285508 5769 SH SOLE 0 0 5769 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 480717 6202 SH SOLE 0 0 6202 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1132805 24886 SH SOLE 0 0 24886 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 66191249 1144781 SH SOLE 0 0 1144781 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 637078 11558 SH SOLE 0 0 11558 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1331570 8769 SH SOLE 0 0 8769 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 534022 10325 SH SOLE 0 0 10325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 53662603 1278594 SH SOLE 0 0 1278594 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2612421 42841 SH SOLE 0 0 42841 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7201960 66555 SH SOLE 0 0 66555 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7058585 143496 SH SOLE 0 0 143496 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1192856 18112 SH SOLE 0 0 18112 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 377612 4591 SH SOLE 0 0 4591 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 466732 2131 SH SOLE 0 0 2131 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 686587 3584 SH SOLE 0 0 3584 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 531031 4379 SH SOLE 0 0 4379 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 921894 11143 SH SOLE 0 0 11143 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1672210 6741 SH SOLE 0 0 6741 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 287475 1574 SH SOLE 0 0 1574 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1873077 5864 SH SOLE 0 0 5864 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 419440 2735 SH SOLE 0 0 2735 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4438111 27501 SH SOLE 0 0 27501 VERA BRADLEY INC COM 92335C106 BBG001T94V30 138142 30495 SH SOLE 0 0 30495 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1040215 26401 SH SOLE 0 0 26401 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1306972 4526 SH SOLE 0 0 4526 VISA INC COM CL A 92826C839 BBG001SRCFY3 4161745 20032 SH SOLE 0 0 20032 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 325172 8704 SH SOLE 0 0 8704 WALMART INC COM 931142103 BBG001S5XH92 1998084 14092 SH SOLE 0 0 14092 WASHINGTON FED INC COM 938824109 BBG001S5XF96 705523 21029 SH SOLE 0 0 21029 WATERS CORP COM 941848103 BBG001S8MDG9 958797 2799 SH SOLE 0 0 2799 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 622738 13155 SH SOLE 0 0 13155 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 459076 4896 SH SOLE 0 0 4896 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3056101 74016 SH SOLE 0 0 74016 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 988235 4199 SH SOLE 0 0 4199 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 637015 20549 SH SOLE 0 0 20549 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 365197 9116 SH SOLE 0 0 9116 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 611002 17144 SH SOLE 0 0 17144 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 5666025 120451 SH SOLE 0 0 120451 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2576996 41598 SH SOLE 0 0 41598 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 384067 15864 SH SOLE 0 0 15864 WORKDAY INC CL A 98138H101 BBG001T21KQ7 775519 4635 SH SOLE 0 0 4635 WP CAREY INC COM 92936U109 BBG001S67MM3 219930 2814 SH SOLE 0 0 2814 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 406507 8269 SH SOLE 0 0 8269 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3236433 46162 SH SOLE 0 0 46162 XYLEM INC COM 98419M100 BBG001V05C73 1004851 9088 SH SOLE 0 0 9088 ZOETIS INC CL A 98978V103 BBG0039320P7 389763 2660 SH SOLE 0 0 2660 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 819238 12094 SH SOLE 0 0 12094 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 470680 15632 SH SOLE 0 0 15632