Managing Member

0001085146-23-003866.txt : 20231024 0001085146-23-003866.hdr.sgml : 20231024 20231023203405 ACCESSION NUMBER: 0001085146-23-003866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340930 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 09-30-2023 09-30-2023 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 10-23-2023 0 549 2684273166 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 476724 5092 SH SOLE 0 0 5092 ABBOTT LABS COM 002824100 BBG001S5N9M6 1351358 13953 SH SOLE 0 0 13953 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5258687 35279 SH SOLE 0 0 35279 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 48995 10651 SH SOLE 0 0 10651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1450040 4722 SH SOLE 0 0 4722 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 480813 5135 SH SOLE 0 0 5135 ADOBE INC COM 00724F101 BBG001S5NCQ5 7443844 14599 SH SOLE 0 0 14599 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1146365 11149 SH SOLE 0 0 11149 AFLAC INC COM 001055102 BBG001S5NGJ4 4038848 52623 SH SOLE 0 0 52623 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1858175 16618 SH SOLE 0 0 16618 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 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149123101 BBG001S5PJ06 1203556 4409 SH SOLE 0 0 4409 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1069114 30757 SH SOLE 0 0 30757 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 786984 11425 SH SOLE 0 0 11425 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 373869 3796 SH SOLE 0 0 3796 CHART INDS INC COM 16115Q308 BBG001SQV7W4 253680 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4837271 28687 SH SOLE 0 0 28687 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 220381 120 SH SOLE 0 0 120 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2113449 10152 SH SOLE 0 0 10152 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1276842 13935 SH SOLE 0 0 13935 CISCO SYS INC COM 17275R102 BBG001S6HC62 3187275 59287 SH SOLE 0 0 59287 CLOROX CO DEL COM 189054109 BBG001S5PX50 900931 6874 SH SOLE 0 0 6874 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 24870 23027 SH SOLE 0 0 23027 CME GROUP INC COM 12572Q105 BBG001S86547 2160437 10790 SH SOLE 0 0 10790 CNH INDL N V SHS N20944109 BBG0059JSF67 407871 33708 SH SOLE 0 0 33708 COCA COLA CO COM 191216100 BBG001S5SMQ8 1806134 32264 SH SOLE 0 0 32264 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1301067 29343 SH SOLE 0 0 29343 COMERICA INC COM 200340107 BBG001S6PXB1 234052 5633 SH SOLE 0 0 5633 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1287642 10748 SH SOLE 0 0 10748 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 383021 4478 SH SOLE 0 0 4478 CORNING INC COM 219350105 BBG001S5RLH1 396595 13016 SH SOLE 0 0 13016 CORTEVA INC COM 22052L104 BBG00BN969D0 298157 5828 SH SOLE 0 0 5828 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4613883 8167 SH SOLE 0 0 8167 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 197266 11536 SH SOLE 0 0 11536 CRH PLC ORD G25508105 BBG001S61NK9 709843 12970 SH SOLE 0 0 12970 CSX CORP COM 126408103 BBG001S5Q7Q3 416829 13555 SH SOLE 0 0 13555 CUMMINS INC COM 231021106 BBG001S5Q9M3 921929 4035 SH SOLE 0 0 4035 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 354790 5081 SH SOLE 0 0 5081 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2689938 10842 SH SOLE 0 0 10842 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 896719 25694 SH SOLE 0 0 25694 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2132446 4148 SH SOLE 0 0 4148 DEERE & CO COM 244199105 BBG001S5QFF7 730291 1935 SH SOLE 0 0 1935 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 364944 7651 SH SOLE 0 0 7651 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 119250 2500 PRN Put SOLE 0 0 2500 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 395570 2652 SH SOLE 0 0 2652 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 27251081 1207403 SH SOLE 0 0 1207403 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 24750867 947946 SH SOLE 0 0 947946 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 12955620 432575 SH SOLE 0 0 432575 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3210031 122520 SH SOLE 0 0 122520 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4484207 96331 SH SOLE 0 0 96331 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 916154 26930 SH SOLE 0 0 26930 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 11752645 223903 SH SOLE 0 0 223903 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 326988 12904 SH SOLE 0 0 12904 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1073610 23498 SH SOLE 0 0 23498 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 381782 16953 SH SOLE 0 0 16953 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1705729 21045 SH SOLE 0 0 21045 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 241047 2278 SH SOLE 0 0 2278 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 267008 705 SH SOLE 0 0 705 DOVER CORP COM 260003108 BBG001S5QL46 1128402 8088 SH SOLE 0 0 8088 DOW INC COM 260557103 BBG00BN96931 585458 11355 SH SOLE 0 0 11355 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 993750 11259 SH SOLE 0 0 11259 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 449440 6025 SH SOLE 0 0 6025 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 566202 3400 SH SOLE 0 0 3400 EATON CORP PLC SHS G29183103 BBG001S5QZ45 840406 3940 SH SOLE 0 0 3940 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 190399 16499 SH SOLE 0 0 16499 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 200568 27214 SH SOLE 0 0 27214 ECOLAB INC COM 278865100 BBG001S5QRB5 873802 5158 SH SOLE 0 0 5158 EDISON INTL COM 281020107 BBG001S7MY75 391252 6182 SH SOLE 0 0 6182 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4033289 58217 SH SOLE 0 0 58217 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 732988 6088 SH SOLE 0 0 6088 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 859358 1974 SH SOLE 0 0 1974 ELI LILLY & CO COM 532457108 BBG001S5STL8 3860145 7187 SH SOLE 0 0 7187 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 603247 2867 SH SOLE 0 0 2867 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 231734 2400 SH SOLE 0 0 2400 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 243836 7270 SH SOLE 0 0 7270 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 243140 17330 SH SOLE 0 0 17330 ENERSYS COM 29275Y102 BBG001SLVXW8 288744 3050 SH SOLE 0 0 3050 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 832149 16683 SH SOLE 0 0 16683 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 531143 19406 SH SOLE 0 0 19406 EPAM SYS INC COM 29414B104 BBG001SKDJH8 268731 1051 SH SOLE 0 0 1051 EQUINIX INC COM 29444U700 BBG001SKBNS9 842833 1161 SH SOLE 0 0 1161 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 596280 18185 SH SOLE 0 0 18185 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 495215 29079 SH SOLE 0 0 29079 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1382362 12059 SH SOLE 0 0 12059 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8117150 69035 SH SOLE 0 0 69035 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 211644 1800 PRN Put SOLE 0 0 1800 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1391503 3182 SH SOLE 0 0 3182 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 602760 694 SH SOLE 0 0 694 FASTENAL CO COM 311900104 BBG001S5R1F7 202189 3700 SH SOLE 0 0 3700 FEDEX CORP COM 31428X106 BBG001S5R3M5 962738 3634 SH SOLE 0 0 3634 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 517994 3149 SH SOLE 0 0 3149 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 310194 5966 SH SOLE 0 0 5966 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 276577 4565 SH SOLE 0 0 4565 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 394941 3213 SH SOLE 0 0 3213 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 745291 32760 SH SOLE 0 0 32760 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2880168 113706 SH SOLE 0 0 113706 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1059838 42191 SH SOLE 0 0 42191 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 304435 4010 SH SOLE 0 0 4010 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 317912 3920 SH SOLE 0 0 3920 FISERV INC COM 337738108 BBG001S5R6Q4 2055559 18197 SH SOLE 0 0 18197 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 531012 42755 SH SOLE 0 0 42755 FORTINET INC COM 34959E109 BBG001S77BL6 259410 4421 SH SOLE 0 0 4421 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 66238 12221 SH SOLE 0 0 12221 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 273691 13900 SH SOLE 0 0 13900 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 262960 1154 SH SOLE 0 0 1154 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 397282 1798 SH SOLE 0 0 1798 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 867914 7851 SH SOLE 0 0 7851 GENERAL MLS INC COM 370334104 BBG001S5RKR2 746208 11661 SH SOLE 0 0 11661 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 282950 1960 SH SOLE 0 0 1960 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 803250 10719 SH SOLE 0 0 10719 GOGO INC COM 38046C109 BBG002CN8YD4 245878 20610 SH SOLE 0 0 20610 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 335248 1036 SH SOLE 0 0 1036 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 188701 12863 SH SOLE 0 0 12863 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1160714 1678 SH SOLE 0 0 1678 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 260621 11698 SH SOLE 0 0 11698 HANESBRANDS INC COM 410345102 BBG001SMCKB8 347095 87650 SH SOLE 0 0 87650 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 729854 10293 SH SOLE 0 0 10293 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 312676 1271 SH SOLE 0 0 1271 HELIOGEN INC COM NEW 42329E204 BBG00Z8MNCY6 95366 25229 SH SOLE 0 0 25229 HESS CORP COM 42809H107 BBG001S5NHS2 1405812 9188 SH SOLE 0 0 9188 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 690795 39769 SH SOLE 0 0 39769 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9716800 32158 SH SOLE 0 0 32158 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1812960 6000 PRN Put SOLE 0 0 6000 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2365435 12804 SH SOLE 0 0 12804 HP INC COM 40434L105 BBG001S6W7N7 1067977 41556 SH SOLE 0 0 41556 HUMANA INC COM 444859102 BBG001S5S1X6 508049 1044 SH SOLE 0 0 1044 HUNTSMAN CORP COM 447011107 BBG001SKWX22 399380 16368 SH SOLE 0 0 16368 ICON PLC SHS G4705A100 BBG001SDCL35 261764 1063 SH SOLE 0 0 1063 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 811421 1856 SH SOLE 0 0 1856 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 440491 1913 SH SOLE 0 0 1913 IMAX CORP COM 45245E109 BBG001S5Z701 943782 48850 SH SOLE 0 0 48850 IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 53399 10000 SH SOLE 0 0 10000 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 357485 5610 SH SOLE 0 0 5610 INOGEN INC COM 45780L104 BBG0021PH465 400035 76635 SH SOLE 0 0 76635 INSULET CORP COM 45784P101 BBG001SRF439 434451 2724 SH SOLE 0 0 2724 INTEL CORP COM 458140100 BBG001S5SF65 4967851 139743 SH SOLE 0 0 139743 INTEL CORP COM 458140100 BBG001S5SF65 17775 500 PRN Call SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2606893 18581 SH SOLE 0 0 18581 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 888196 25041 SH SOLE 0 0 25041 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 670287 23388 SH SOLE 0 0 23388 INTUIT COM 461202103 BBG001S6TWR2 1866871 3654 SH SOLE 0 0 3654 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9432717 32272 SH SOLE 0 0 32272 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 406827 17334 SH SOLE 0 0 17334 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1285692 70372 SH SOLE 0 0 70372 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2950062 140546 SH SOLE 0 0 140546 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1039081 50270 SH SOLE 0 0 50270 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1073331 24300 SH SOLE 0 0 24300 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1415234 31959 SH SOLE 0 0 31959 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 408175 14500 SH SOLE 0 0 14500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 321107 6417 SH SOLE 0 0 6417 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 313926 3685 SH SOLE 0 0 3685 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6648204 18556 SH SOLE 0 0 18556 IROBOT CORP COM 462726100 BBG001SPB1K4 689894 18203 SH SOLE 0 0 18203 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 13545799 284635 SH SOLE 0 0 284635 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 18157414 599650 SH SOLE 0 0 599650 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 317369 2641 SH SOLE 0 0 2641 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 241985 11897 SH SOLE 0 0 11897 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1526581 43981 SH SOLE 0 0 43981 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7573945 138110 SH SOLE 0 0 138110 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 227876 4601 SH SOLE 0 0 4601 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 239213 2419 SH SOLE 0 0 2419 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 170460366 2648957 SH SOLE 0 0 2648957 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1526603 6122 SH SOLE 0 0 6122 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 37919928 401992 SH SOLE 0 0 401992 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 37530909 398460 SH SOLE 0 0 398460 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 239397 2524 SH SOLE 0 0 2524 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 297389 3985 SH SOLE 0 0 3985 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4903045 11418 SH SOLE 0 0 11418 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1530584 16276 SH SOLE 0 0 16276 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 18810191 398690 SH SOLE 0 0 398690 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 762871 8840 SH SOLE 0 0 8840 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11588526 205216 SH SOLE 0 0 205216 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 456224 9324 SH SOLE 0 0 9324 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 20244034 292840 SH SOLE 0 0 292840 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4028017 119703 SH SOLE 0 0 119703 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 12838934 136715 SH SOLE 0 0 136715 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1649662 112836 SH SOLE 0 0 112836 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 435543 20574 SH SOLE 0 0 20574 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 438312 7578 SH SOLE 0 0 7578 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 307682 2516 SH SOLE 0 0 2516 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4008868 58167 SH SOLE 0 0 58167 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 802931 21158 SH SOLE 0 0 21158 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 9989905 134057 SH SOLE 0 0 134057 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 40567601 450901 SH SOLE 0 0 450901 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 405184 5598 SH SOLE 0 0 5598 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 537058 4075 SH SOLE 0 0 4075 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2962516 28891 SH SOLE 0 0 28891 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 742299 24620 SH SOLE 0 0 24620 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2842605 12101 SH SOLE 0 0 12101 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 30404361 114302 SH SOLE 0 0 114302 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20790857 136944 SH SOLE 0 0 136944 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 365062 1629 SH SOLE 0 0 1629 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 879547 9628 SH SOLE 0 0 9628 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 218440 2094 SH SOLE 0 0 2094 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 498350 7196 SH SOLE 0 0 7196 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1639267 9275 SH SOLE 0 0 9275 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4141736 16901 SH SOLE 0 0 16901 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 476530 2375 SH SOLE 0 0 2375 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2738392 40023 SH SOLE 0 0 40023 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1554775 10106 SH SOLE 0 0 10106 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 401438 5557 SH SOLE 0 0 5557 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 265755 2423 SH SOLE 0 0 2423 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2176691 20222 SH SOLE 0 0 20222 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 791408 7164 SH SOLE 0 0 7164 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 573780 5532 SH SOLE 0 0 5532 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 6950185 88945 SH SOLE 0 0 88945 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 2821174 64293 SH SOLE 0 0 64293 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1993876 37227 SH SOLE 0 0 37227 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 9402246 195392 SH SOLE 0 0 195392 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1704634 33970 SH SOLE 0 0 33970 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 547462 10852 SH SOLE 0 0 10852 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12379202 79481 SH SOLE 0 0 79481 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1791125 11500 PRN Put SOLE 0 0 11500 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4634284 31956 SH SOLE 0 0 31956 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1803191 13629 SH SOLE 0 0 13629 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 360402 2982 SH SOLE 0 0 2982 KKR & CO INC COM 48251W104 BBG001S6PW05 1240264 20134 SH SOLE 0 0 20134 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 191360 16000 SH SOLE 0 0 16000 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 177410 14946 SH SOLE 0 0 14946 KLA CORP COM NEW 482480100 BBG001S5SLM4 510013 1112 SH SOLE 0 0 1112 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 33750 12500 SH SOLE 0 0 12500 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 296643 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1468214 2343 SH SOLE 0 0 2343 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 181966 16633 SH SOLE 0 0 16633 LINDE PLC SHS G54950103 BBG01FND0CH6 610713 1640 SH SOLE 0 0 1640 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 72938 18750 SH SOLE 0 0 18750 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1398269 33742 SH SOLE 0 0 33742 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1420937 3475 SH SOLE 0 0 3475 LOWES COS INC COM 548661107 BBG001S5SVL3 3393918 16329 SH SOLE 0 0 16329 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 116673 28250 SH SOLE 0 0 28250 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1315067 8689 SH SOLE 0 0 8689 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 420683 2140 SH SOLE 0 0 2140 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1775947 9332 SH SOLE 0 0 9332 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 810684 14977 SH SOLE 0 0 14977 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2102840 5311 SH SOLE 0 0 5311 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 222610 5682 SH SOLE 0 0 5682 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1061273 14031 SH SOLE 0 0 14031 MCDONALDS CORP COM 580135101 BBG001S5T110 4517600 17148 SH SOLE 0 0 17148 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 635147 1461 SH SOLE 0 0 1461 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 480054 6126 SH SOLE 0 0 6126 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2726511 26484 SH SOLE 0 0 26484 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3313050 11036 SH SOLE 0 0 11036 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30021 100 PRN Call SOLE 0 0 100 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 485630 21253 SH SOLE 0 0 21253 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1081902 976 SH SOLE 0 0 976 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 334297 4283 SH SOLE 0 0 4283 MICROSOFT CORP COM 594918104 BBG001S5TD05 91374747 289390 SH SOLE 0 0 289390 MICROSOFT CORP COM 594918104 BBG001S5TD05 14682375 46500 PRN Put SOLE 0 0 46500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 102740 12101 SH SOLE 0 0 12101 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1009089 15869 SH SOLE 0 0 15869 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 575272 8289 SH SOLE 0 0 8289 MOODYS CORP COM 615369105 BBG001S5VP87 423339 1339 SH SOLE 0 0 1339 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 584201 7153 SH SOLE 0 0 7153 NASDAQ INC COM 631103108 BBG001SKTBJ6 874510 17998 SH SOLE 0 0 17998 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1163852 19521 SH SOLE 0 0 19521 NETAPP INC COM 64110D104 BBG001S8LYX5 267380 3524 SH SOLE 0 0 3524 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 225360 2250 SH SOLE 0 0 2250 NETFLIX INC COM 64110L106 BBG001SF6L46 4480538 11866 SH SOLE 0 0 11866 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 374063 3325 SH SOLE 0 0 3325 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 227288 20043 SH SOLE 0 0 20043 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2106669 36772 SH SOLE 0 0 36772 NIKE INC CL B 654106103 BBG001S6NTK2 1820997 19044 SH SOLE 0 0 19044 NIKE INC CL B 654106103 BBG001S6NTK2 95620 1000 PRN Put SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 228150 61003 SH SOLE 0 0 61003 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 371804 1888 SH SOLE 0 0 1888 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 829810 11943 SH SOLE 0 0 11943 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2725148 6191 SH SOLE 0 0 6191 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 922547 9057 SH SOLE 0 0 9057 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1877383 20644 SH SOLE 0 0 20644 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 2863910 109226 SH SOLE 0 0 109226 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 4547367 166448 SH SOLE 0 0 166448 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 6272140 104588 SH SOLE 0 0 104588 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6276990 186871 SH SOLE 0 0 186871 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 28499658 818485 SH SOLE 0 0 818485 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 739791 35061 SH SOLE 0 0 35061 NUTANIX INC CL A 67059N108 BBG001V13SG8 374647 10741 SH SOLE 0 0 10741 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 192600 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1086996 132399 SH SOLE 0 0 132399 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16508662 37952 SH SOLE 0 0 37952 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 217495 500 PRN Call SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4349900 10000 PRN Put SOLE 0 0 10000 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 662322 3313 SH SOLE 0 0 3313 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 214423 3305 SH SOLE 0 0 3305 OKTA INC CL A 679295105 BBG001YV1SN3 487277 5978 SH SOLE 0 0 5978 ONEOK INC NEW COM 682680103 BBG001S5TWK1 574593 9059 SH SOLE 0 0 9059 OPENLANE INC COM 48238T109 BBG001T5L4B0 175908 11790 SH SOLE 0 0 11790 ORACLE CORP COM 68389X105 BBG001S5SJG6 7657203 72292 SH SOLE 0 0 72292 ORACLE CORP COM 68389X105 BBG001S5SJG6 1472288 13900 PRN Put SOLE 0 0 13900 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 555831 612 SH SOLE 0 0 612 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 767067 10971 SH SOLE 0 0 10971 PACCAR INC COM 693718108 BBG001S5V1S8 339295 3991 SH SOLE 0 0 3991 PACKAGING CORP AMER COM 695156109 BBG001S5V741 234011 1524 SH SOLE 0 0 1524 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 656559 2801 SH SOLE 0 0 2801 PATTERSON COS INC COM 703395103 BBG001S5V2S6 1101045 37147 SH SOLE 0 0 37147 PAYCHEX INC COM 704326107 BBG001S5V135 417961 3624 SH SOLE 0 0 3624 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 533429 9125 SH SOLE 0 0 9125 PEPSICO INC COM 713448108 BBG001S695T1 3961404 23379 SH SOLE 0 0 23379 PFIZER INC COM 717081103 BBG001S5V466 2804948 84563 SH SOLE 0 0 84563 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1257464 13582 SH SOLE 0 0 13582 PHILLIPS 66 COM 718546104 BBG00286S4P7 685193 5703 SH SOLE 0 0 5703 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1055915 10544 SH SOLE 0 0 10544 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 415631 1811 SH SOLE 0 0 1811 POOL CORP COM 73278L105 BBG001S5VBK4 868436 2439 SH SOLE 0 0 2439 PPG INDS INC COM 693506107 BBG001S5VC13 720365 5550 SH SOLE 0 0 5550 PREMIER INC CL A 74051N102 BBG001SJLD58 227189 10567 SH SOLE 0 0 10567 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 832667 7940 SH SOLE 0 0 7940 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6524992 44735 SH SOLE 0 0 44735 PROGRESSIVE CORP COM 743315103 BBG001S5V509 755297 5422 SH SOLE 0 0 5422 PROGRESSIVE CORP COM 743315103 BBG001S5V509 682570 4900 PRN Put SOLE 0 0 4900 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 370286 3300 SH SOLE 0 0 3300 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1089744 11484 SH SOLE 0 0 11484 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 229014 869 SH SOLE 0 0 869 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 594207 10441 SH SOLE 0 0 10441 QIAGEN NV SHS NEW N72482123 BBG001S91B01 243972 6024 SH SOLE 0 0 6024 QUALCOMM INC COM 747525103 BBG001S6VS70 1435656 12927 SH SOLE 0 0 12927 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 11753730 1162305 SH SOLE 0 0 1162305 REALTY INCOME CORP COM 756109104 BBG001S884K0 214137 4288 SH SOLE 0 0 4288 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 372257 452 SH SOLE 0 0 452 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 774369 22978 SH SOLE 0 0 22978 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 229856 1613 SH SOLE 0 0 1613 REV GROUP INC COM 749527107 BBG00CSG01X8 616160 38510 SH SOLE 0 0 38510 REVVITY INC COM 714046109 BBG001SBKS35 686081 6198 SH SOLE 0 0 6198 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 278877 4382 SH SOLE 0 0 4382 ROSS STORES INC COM 778296103 BBG001S5VRS1 468518 4148 SH SOLE 0 0 4148 ROYAL BK CDA COM 780087102 BBG001S60869 254864 2915 SH SOLE 0 0 2915 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1450984 20161 SH SOLE 0 0 20161 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 666863 1825 SH SOLE 0 0 1825 SALESFORCE INC COM 79466L302 BBG001SDLP09 2206046 10879 SH SOLE 0 0 10879 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 233790 4358 SH SOLE 0 0 4358 SAP SE SPON ADR 803054204 BBG001S6RD41 344485 2664 SH SOLE 0 0 2664 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1406222 58739 SH SOLE 0 0 58739 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6619882 194932 SH SOLE 0 0 194932 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6388256 198085 SH SOLE 0 0 198085 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 478016 9589 SH SOLE 0 0 9589 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 240317 3396 SH SOLE 0 0 3396 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 487938 6710 SH SOLE 0 0 6710 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 441938 6856 SH SOLE 0 0 6856 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3128673 61831 SH SOLE 0 0 61831 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 807537 45495 SH SOLE 0 0 45495 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3174237 76635 SH SOLE 0 0 76635 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1941559 21480 SH SOLE 0 0 21480 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1586392 47826 SH SOLE 0 0 47826 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6634 200 PRN Call SOLE 0 0 200 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 240166 2369 SH SOLE 0 0 2369 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 338380 2102 SH SOLE 0 0 2102 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 695116 10102 SH SOLE 0 0 10102 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1491297 9097 SH SOLE 0 0 9097 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2366301 4233 SH SOLE 0 0 4233 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1188665 18463 SH SOLE 0 0 18463 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6928759 27166 SH SOLE 0 0 27166 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 357070 1400 PRN Put SOLE 0 0 1400 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 521089 9549 SH SOLE 0 0 9549 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 201994 1870 SH SOLE 0 0 1870 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 109720 24274 SH SOLE 0 0 24274 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 406944 4128 SH SOLE 0 0 4128 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 238979 4005 SH SOLE 0 0 4005 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 247494 1911 SH SOLE 0 0 1911 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 663446 8051 SH SOLE 0 0 8051 SOUTHERN CO COM 842587107 BBG001S5W777 400724 6192 SH SOLE 0 0 6192 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 215465 2862 SH SOLE 0 0 2862 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1380087 4120 SH SOLE 0 0 4120 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1084975 6328 SH SOLE 0 0 6328 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 972024 40876 SH SOLE 0 0 40876 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 881846 30262 SH SOLE 0 0 30262 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11222017 26252 SH SOLE 0 0 26252 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1752668 4100 PRN Call SOLE 0 0 4100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 224667 492 SH SOLE 0 0 492 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 54842394 1743796 SH SOLE 0 0 1743796 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1375934 23211 SH SOLE 0 0 23211 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 722333 20597 SH SOLE 0 0 20597 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7857354 68319 SH SOLE 0 0 68319 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10278836 245143 SH SOLE 0 0 245143 STARBUCKS CORP COM 855244109 BBG001S72KH6 2532024 27742 SH SOLE 0 0 27742 STRYKER CORPORATION COM 863667101 BBG001S8FR03 505362 1849 SH SOLE 0 0 1849 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 641617 65139 SH SOLE 0 0 65139 SYNOPSYS INC COM 871607107 BBG001S5VTR8 349176 761 SH SOLE 0 0 761 SYSCO CORP COM 871829107 BBG001S5WJS8 360054 5451 SH SOLE 0 0 5451 SYSTEM1 INC *W EXP 99/99/999 87200P117 788 15000 SH SOLE 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 464980 5351 SH SOLE 0 0 5351 TARGET CORP COM 87612E106 BBG001SC0K41 343810 3109 SH SOLE 0 0 3109 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 215450 5000 SH SOLE 0 0 5000 TEGNA INC COM 87901J105 BBG001S5RHD4 546198 37488 SH SOLE 0 0 37488 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 287142 15446 SH SOLE 0 0 15446 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 349217 1778 SH SOLE 0 0 1778 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1157690 25715 SH SOLE 0 0 25715 TESLA INC COM 88160R101 BBG001SQKGD7 28212140 112749 SH SOLE 0 0 112749 TESLA INC COM 88160R101 BBG001SQKGD7 2727398 10900 PRN Put SOLE 0 0 10900 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3886759 24443 SH SOLE 0 0 24443 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4531038 2485 SH SOLE 0 0 2485 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 264749 925 SH SOLE 0 0 925 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 45304936 579718 SH SOLE 0 0 579718 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2103641 4156 SH SOLE 0 0 4156 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1457724 47145 SH SOLE 0 0 47145 TJX COS INC NEW COM 872540109 BBG001S5WQ93 470702 5296 SH SOLE 0 0 5296 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 427293 3051 SH SOLE 0 0 3051 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 237425 3940 SH SOLE 0 0 3940 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 495371 7533 SH SOLE 0 0 7533 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 388108 2159 SH SOLE 0 0 2159 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 233079 1148 SH SOLE 0 0 1148 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 343432 1693 SH SOLE 0 0 1693 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 703330 4307 SH SOLE 0 0 4307 TRIMBLE INC COM 896239100 BBG001S5SZP0 1030435 19132 SH SOLE 0 0 19132 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 241609 4891 SH SOLE 0 0 4891 UNION PAC CORP COM 907818108 BBG001S5X2M0 1587516 7796 SH SOLE 0 0 7796 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2282097 14641 SH SOLE 0 0 14641 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10754917 21331 SH SOLE 0 0 21331 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1008380 2000 PRN Put SOLE 0 0 2000 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 477616 3370 SH SOLE 0 0 3370 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 129275663 1852618 SH SOLE 0 0 1852618 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 263637696 968153 SH SOLE 0 0 968153 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 377878 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 251177 1918 SH SOLE 0 0 1918 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 605232 2906 SH SOLE 0 0 2906 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8353288 110404 SH SOLE 0 0 110404 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5522653 14063 SH SOLE 0 0 14063 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 556626 3490 SH SOLE 0 0 3490 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 159635681 844321 SH SOLE 0 0 844321 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 705943 3296 SH SOLE 0 0 3296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 79457238 374075 SH SOLE 0 0 374075 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 257031909 1863495 SH SOLE 0 0 1863495 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2057392 39664 SH SOLE 0 0 39664 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 20432660 521108 SH SOLE 0 0 521108 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2395010 22552 SH SOLE 0 0 22552 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2510318 64483 SH SOLE 0 0 64483 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 684314 7344 SH SOLE 0 0 7344 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 597735 7867 SH SOLE 0 0 7867 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 747850 17082 SH SOLE 0 0 17082 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 941991 16354 SH SOLE 0 0 16354 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 399585 5838 SH SOLE 0 0 5838 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8951055 57608 SH SOLE 0 0 57608 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 449542 8400 SH SOLE 0 0 8400 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 53717833 1228679 SH SOLE 0 0 1228679 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2377709 40191 SH SOLE 0 0 40191 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5992448 57999 SH SOLE 0 0 57999 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 329070 5317 SH SOLE 0 0 5317 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 6806734 134947 SH SOLE 0 0 134947 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1363890 18132 SH SOLE 0 0 18132 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 470726 4475 SH SOLE 0 0 4475 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 531737 1974 SH SOLE 0 0 1974 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 647200 3543 SH SOLE 0 0 3543 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 988678 7801 SH SOLE 0 0 7801 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 837496 10427 SH SOLE 0 0 10427 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1637560 6965 SH SOLE 0 0 6965 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 400294 2053 SH SOLE 0 0 2053 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2148672 5179 SH SOLE 0 0 5179 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 429810 3370 SH SOLE 0 0 3370 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5976141 29374 SH SOLE 0 0 29374 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 985766 30415 SH SOLE 0 0 30415 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1627836 4681 SH SOLE 0 0 4681 VISA INC COM CL A 92826C839 BBG001SRCFY3 4972771 21620 SH SOLE 0 0 21620 WAFD INC COM 938824109 BBG001S5XF96 538763 21029 SH SOLE 0 0 21029 WALMART INC COM 931142103 BBG001S5XH92 2070803 12948 SH SOLE 0 0 12948 WATERS CORP COM 941848103 BBG001S8MDG9 933618 3405 SH SOLE 0 0 3405 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 426119 5290 SH SOLE 0 0 5290 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1779059 43540 SH SOLE 0 0 43540 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1657424 4417 SH SOLE 0 0 4417 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 749170 24435 SH SOLE 0 0 24435 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 368592 9916 SH SOLE 0 0 9916 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 647189 17268 SH SOLE 0 0 17268 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 49968100 993007 SH SOLE 0 0 993007 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4650132 96176 SH SOLE 0 0 96176 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2485242 40417 SH SOLE 0 0 40417 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 277009 11894 SH SOLE 0 0 11894 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1417329 6597 SH SOLE 0 0 6597 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 202680 2000 SH SOLE 0 0 2000 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 364290 8172 SH SOLE 0 0 8172 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2039165 35637 SH SOLE 0 0 35637 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 572200 10000 PRN Put SOLE 0 0 10000 XYLEM INC COM 98419M100 BBG001V05C73 732219 8044 SH SOLE 0 0 8044 ZOETIS INC CL A 98978V103 BBG0039320P7 424344 2439 SH SOLE 0 0 2439 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 835730 11949 SH SOLE 0 0 11949 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 316209 19281 SH SOLE 0 0 19281