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
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false
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0001645382
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06-30-2022
06-30-2022
false
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13F HOLDINGS REPORT
028-16965
N
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888-642-7211
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Santa Barbara
CA
07-26-2022
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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0
0
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ABCELLERA BIOLOGICS INC
COM
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113
10651
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SOLE
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ACCENTURE PLC IRELAND
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G1151C101
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3244
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3244
ACTIVISION BLIZZARD INC
COM
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5748
ADOBE SYSTEMS INCORPORATED
COM
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ADVANCED MICRO DEVICES INC
COM
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12256
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12256
ADVANCED MICRO DEVICES INC
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153
2000
PRN
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AFLAC INC
COM
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489
8836
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AGILENT TECHNOLOGIES INC
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COM
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ADR
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PRN
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DOVER CORP
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DOW INC
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ECOLAB INC
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COM
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EXXON MOBIL CORP
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FACTSET RESH SYS INC
COM
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SH
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FAIR ISAAC CORP
COM
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271
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SOLE
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FEDEX CORP
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FERGUSON PLC NEW
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MSCI RL EST ETF
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FIFTH THIRD BANCORP
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FIRST TR LRGE CP CORE ALPHA
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SOLE
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FISERV INC
COM
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SOLE
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FORD MTR CO DEL
COM
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SOLE
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FORTINET INC
COM
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COM
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SOLE
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COM NEW
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COM
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COM
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GOGO INC
COM
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COM
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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