Managing Member

0001085146-22-003324.txt : 20221012 0001085146-22-003324.hdr.sgml : 20221012 20221011195139 ACCESSION NUMBER: 0001085146-22-003324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305182 BUSINESS ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: (805) 882-2360 MAIL ADDRESS: STREET 1: 1111 CHAPALA STREET STREET 2: 3RD FLOOR CITY: SANTA BARBARA STATE: CA ZIP: 93101 FORMER COMPANY: FORMER CONFORMED NAME: MISSION WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20150617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001645382 XXXXXXXX 09-30-2022 09-30-2022 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-16965 N Brad Stark Managing Member 888-642-7211 /s/ Brad Stark Santa Barbara CA 10-11-2022 0 510 1888700 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 594 5380 SH SOLE 0 0 5380 ABBOTT LABS COM 002824100 1512 15621 SH SOLE 0 0 15621 ABBVIE INC COM 00287Y109 4215 31406 SH SOLE 0 0 31406 ABCELLERA BIOLOGICS INC COM 00288U106 105 10651 SH SOLE 0 0 10651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1015 3944 SH SOLE 0 0 3944 ACTIVISION BLIZZARD INC COM 00507V109 421 5669 SH SOLE 0 0 5669 ADOBE SYSTEMS INCORPORATED COM 00724F101 1150 4177 SH SOLE 0 0 4177 ADVANCED MICRO DEVICES INC COM 007903107 848 13380 SH SOLE 0 0 13380 ADVANCED MICRO DEVICES INC COM 007903107 127 2000 PRN Call SOLE 0 0 2000 AFLAC INC COM 001055102 499 8882 SH SOLE 0 0 8882 AGILENT TECHNOLOGIES INC COM 00846U101 1952 16063 SH SOLE 0 0 16063 AGNC INVT CORP COM 00123Q104 131 15568 SH SOLE 0 0 15568 AKOUSTIS TECHNOLOGIES INC COM 00973N102 663 223119 SH SOLE 0 0 223119 ALLEGION PLC ORD SHS G0176J109 712 7944 SH SOLE 0 0 7944 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 736 21000 SH SOLE 0 0 21000 ALLSTATE CORP COM 020002101 1223 9817 SH SOLE 0 0 9817 ALPHABET INC CAP STK CL A 02079K305 3927 41056 SH SOLE 0 0 41056 ALPHABET INC CAP STK CL C 02079K107 6792 70642 SH SOLE 0 0 70642 ALPHABET INC CAP STK CL C 02079K107 2500 26000 PRN Call SOLE 0 0 26000 ALTRIA GROUP INC COM 02209S103 748 18535 SH SOLE 0 0 18535 AMAZON COM INC COM 023135106 13199 116804 SH SOLE 0 0 116804 AMAZON COM INC COM 023135106 3390 30000 PRN Call SOLE 0 0 30000 AMCOR PLC ORD G0250X107 504 47005 SH SOLE 0 0 47005 AMERICAN AIRLS GROUP INC COM 02376R102 148 12264 SH SOLE 0 0 12264 AMERICAN ELEC PWR CO INC COM 025537101 361 4172 SH SOLE 0 0 4172 AMERICAN EXPRESS CO COM 025816109 1123 8322 SH SOLE 0 0 8322 AMERICAN TOWER CORP NEW COM 03027X100 387 1803 SH SOLE 0 0 1803 AMERIPRISE FINL INC COM 03076C106 313 1244 SH SOLE 0 0 1244 AMGEN INC COM 031162100 2621 11630 SH SOLE 0 0 11630 AMN HEALTHCARE SVCS INC COM 001744101 1076 10151 SH SOLE 0 0 10151 ANALOG DEVICES INC COM 032654105 370 2657 SH SOLE 0 0 2657 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 210 12232 SH SOLE 0 0 12232 ANSYS INC COM 03662Q105 383 1727 SH SOLE 0 0 1727 AON PLC SHS CL A G0403H108 1010 3771 SH SOLE 0 0 3771 APPFOLIO INC COM CL A 03783C100 3517 33586 SH SOLE 0 0 33586 APPLE INC COM 037833100 71959 520689 SH SOLE 0 0 520689 APPLE INC COM 037833100 138 1000 PRN Call SOLE 0 0 1000 APPLE INC COM 037833100 2833 20500 PRN Put SOLE 0 0 20500 APPLIED MATLS INC COM 038222105 5776 70495 SH SOLE 0 0 70495 APPLIED MATLS INC COM 038222105 246 3000 PRN Put SOLE 0 0 3000 APTIV PLC SHS G6095L109 530 6773 SH SOLE 0 0 6773 ARK ETF TR INNOVATION ETF 00214Q104 156 4129 SH SOLE 0 0 4129 ARK ETF TR INNOVATION ETF 00214Q104 94 2500 PRN Call SOLE 0 0 2500 ASML HOLDING N V N Y REGISTRY SHS N07059210 1413 3402 SH SOLE 0 0 3402 ASML HOLDING N V N Y REGISTRY SHS N07059210 125 300 PRN Call SOLE 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 307 5600 SH SOLE 0 0 5600 AT&T INC COM 00206R102 660 43006 SH SOLE 0 0 43006 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 303 11505 SH SOLE 0 0 11505 AUTODESK INC COM 052769106 1197 6407 SH SOLE 0 0 6407 AUTOMATIC DATA PROCESSING IN COM 053015103 1976 8734 SH SOLE 0 0 8734 BADGER METER INC COM 056525108 637 6892 SH SOLE 0 0 6892 BAKER HUGHES COMPANY CL A 05722G100 491 23407 SH SOLE 0 0 23407 BALL CORP COM 058498106 253 5234 SH SOLE 0 0 5234 BANCO SANTANDER S.A. 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3391 SH SOLE 0 0 3391 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 226 5451 SH SOLE 0 0 5451 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 322 5579 SH SOLE 0 0 5579 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 234 2575 SH SOLE 0 0 2575 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1333 55719 SH SOLE 0 0 55719 FIFTH THIRD BANCORP COM 316773100 3629 113542 SH SOLE 0 0 113542 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 283 3920 SH SOLE 0 0 3920 FISERV INC COM 337738108 1572 16797 SH SOLE 0 0 16797 FORD MTR CO DEL COM 345370860 366 32706 SH SOLE 0 0 32706 FORTINET INC COM 34959E109 248 5048 SH SOLE 0 0 5048 GENERAL DYNAMICS CORP COM 369550108 288 1357 SH SOLE 0 0 1357 GENERAL ELECTRIC CO COM NEW 369604301 449 7253 SH SOLE 0 0 7253 GENERAL MLS INC COM 370334104 643 8396 SH SOLE 0 0 8396 GENUINE PARTS CO COM 372460105 301 2013 SH SOLE 0 0 2013 GILEAD SCIENCES INC COM 375558103 1283 20801 SH SOLE 0 0 20801 GOGO INC COM 38046C109 250 20610 SH SOLE 0 0 20610 GOLUB CAP BDC 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ISHARES TR CORE S&P MCP ETF 464287507 931 4248 SH SOLE 0 0 4248 ISHARES TR CORE S&P SCP ETF 464287804 31332 359352 SH SOLE 0 0 359352 ISHARES TR CORE S&P TTL STK 464287150 33315 418841 SH SOLE 0 0 418841 ISHARES TR CORE S&P500 ETF 464287200 3745 10443 SH SOLE 0 0 10443 ISHARES TR CORE US AGGBD ET 464287226 3904 40519 SH SOLE 0 0 40519 ISHARES TR CRE U S REIT ETF 464288521 15783 332281 SH SOLE 0 0 332281 ISHARES TR EAFE GRWTH ETF 464288885 800 11025 SH SOLE 0 0 11025 ISHARES TR EAFE SML CP ETF 464288273 11090 227346 SH SOLE 0 0 227346 ISHARES TR EAFE VALUE ETF 464288877 313 8128 SH SOLE 0 0 8128 ISHARES TR ESG AW MSCI EAFE 46435G516 12393 220796 SH SOLE 0 0 220796 ISHARES TR ESG AWARE MSCI 46435U663 2070 67504 SH SOLE 0 0 67504 ISHARES TR ESG AWR MSCI USA 46435G425 3456 43522 SH SOLE 0 0 43522 ISHARES TR GL CLEAN ENE ETF 464288224 2743 143713 SH SOLE 0 0 143713 ISHARES TR IBOXX HI YD ETF 464288513 254 3555 SH SOLE 0 0 3555 ISHARES TR ISHARES BIOTECH 464287556 335 2868 SH SOLE 0 0 2868 ISHARES TR MBS ETF 464288588 425 4636 SH SOLE 0 0 4636 ISHARES TR MSCI EAFE ETF 464287465 4055 72399 SH SOLE 0 0 72399 ISHARES TR MSCI EMG MKT ETF 464287234 770 22076 SH SOLE 0 0 22076 ISHARES TR MSCI GBL SUS DEV 46435G532 9987 140919 SH SOLE 0 0 140919 ISHARES TR MSCI KLD400 SOC 464288570 258 3850 SH SOLE 0 0 3850 ISHARES TR MSCI USA ESG SLC 464288802 31029 408763 SH SOLE 0 0 408763 ISHARES TR MSCI USA MIN VOL 46429B697 366 5536 SH SOLE 0 0 5536 ISHARES TR MSCI USA QLT FCT 46432F339 432 4158 SH SOLE 0 0 4158 ISHARES TR NATIONAL MUN ETF 464288414 3550 34610 SH SOLE 0 0 34610 ISHARES TR NEW YORK MUN ETF 464288323 805 15904 SH SOLE 0 0 15904 ISHARES TR RUS 1000 ETF 464287622 1436 7280 SH SOLE 0 0 7280 ISHARES TR RUS 1000 GRW ETF 464287614 14545 69129 SH SOLE 0 0 69129 ISHARES TR RUS 1000 VAL ETF 464287598 11811 86852 SH SOLE 0 0 86852 ISHARES TR RUS 2000 GRW ETF 464287648 305 1476 SH SOLE 0 0 1476 ISHARES TR RUS MD CP GR ETF 464287481 800 10196 SH SOLE 0 0 10196 ISHARES TR RUS MDCP VAL ETF 464287473 325 3379 SH SOLE 0 0 3379 ISHARES TR RUS MID CAP ETF 464287499 520 8363 SH SOLE 0 0 8363 ISHARES TR RUSSELL 2000 ETF 464287655 1149 6968 SH SOLE 0 0 6968 ISHARES TR RUSSELL 3000 ETF 464287689 2071 10002 SH SOLE 0 0 10002 ISHARES TR S&P 500 GRWT ETF 464287309 3373 58301 SH SOLE 0 0 58301 ISHARES TR S&P 500 VAL ETF 464287408 1472 11450 SH SOLE 0 0 11450 ISHARES TR S&P MC 400GR ETF 464287606 293 4656 SH SOLE 0 0 4656 ISHARES TR S&P MC 400VL ETF 464287705 222 2464 SH SOLE 0 0 2464 ISHARES TR S&P SML 600 GWT 464287887 286 2811 SH SOLE 0 0 2811 ISHARES TR U.S. REAL ES ETF 464287739 4147 50932 SH SOLE 0 0 50932 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1487 29017 SH SOLE 0 0 29017 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3619 85378 SH SOLE 0 0 85378 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2343 46713 SH SOLE 0 0 46713 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2196 43663 SH SOLE 0 0 43663 JACOBS SOLUTIONS INC COM 46982L108 235 2166 SH SOLE 0 0 2166 JOHNSON & JOHNSON COM 478160104 12538 76750 SH SOLE 0 0 76750 JOHNSON & JOHNSON COM 478160104 1715 10500 PRN Put SOLE 0 0 10500 JPMORGAN CHASE & CO COM 46625H100 2547 24375 SH SOLE 0 0 24375 KAR AUCTION SVCS INC COM 48238T109 181 16187 SH SOLE 0 0 16187 KELLOGG CO COM 487836108 237 3408 SH SOLE 0 0 3408 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2300 14617 SH SOLE 0 0 14617 KIMBERLY-CLARK CORP COM 494368103 318 2827 SH SOLE 0 0 2827 KKR & CO INC COM 48251W104 518 12035 SH SOLE 0 0 12035 KLA CORP COM NEW 482480100 272 898 SH SOLE 0 0 898 KULICKE & SOFFA INDS INC COM 501242101 235 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 1017 2780 SH SOLE 0 0 2780 LEGALZOOM COM INC COM 52466B103 171 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 2317 7166 SH SOLE 0 0 7166 LINDE PLC SHS G5494J103 350 1298 SH SOLE 0 0 1298 LISTED FD TR WAHED FTSE ETF 53656F607 1873 56004 SH SOLE 0 0 56004 LOCKHEED MARTIN CORP COM 539830109 842 2180 SH SOLE 0 0 2180 LOWES COS INC COM 548661107 1170 6228 SH SOLE 0 0 6228 MANNKIND CORP COM NEW 56400P706 104 33500 SH SOLE 0 0 33500 MARATHON PETE CORP COM 56585A102 810 8153 SH SOLE 0 0 8153 MARRIOTT INTL INC NEW CL A 571903202 342 2442 SH SOLE 0 0 2442 MARSH & MCLENNAN COS INC COM 571748102 1348 9029 SH SOLE 0 0 9029 MARVELL TECHNOLOGY INC COM 573874104 1251 29163 SH SOLE 0 0 29163 MASTERCARD INCORPORATED CL A 57636Q104 1537 5406 SH SOLE 0 0 5406 MCCORMICK & CO INC COM NON VTG 579780206 985 13824 SH SOLE 0 0 13824 MCDONALDS CORP COM 580135101 3851 16690 SH SOLE 0 0 16690 MCKESSON CORP COM 58155Q103 464 1366 SH SOLE 0 0 1366 MEDTRONIC PLC SHS G5960L103 537 6653 SH SOLE 0 0 6653 MERCK & CO INC COM 58933Y105 2306 26777 SH SOLE 0 0 26777 META PLATFORMS INC CL A 30303M102 1400 10317 SH SOLE 0 0 10317 META PLATFORMS INC CL A 30303M102 27 200 PRN Call SOLE 0 0 200 METHODE ELECTRS INC COM 591520200 781 21013 SH SOLE 0 0 21013 METTLER TOLEDO INTERNATIONAL COM 592688105 975 900 SH SOLE 0 0 900 MICROCHIP TECHNOLOGY INC. COM 595017104 232 3806 SH SOLE 0 0 3806 MICROSOFT CORP COM 594918104 50916 218617 SH SOLE 0 0 218617 MICROSOFT CORP COM 594918104 4751 20400 PRN Put SOLE 0 0 20400 MOLSON COORS BEVERAGE CO CL B 60871R209 730 15202 SH SOLE 0 0 15202 MONDELEZ INTL INC CL A 609207105 404 7377 SH SOLE 0 0 7377 MONSTER BEVERAGE CORP NEW COM 61174X109 231 2659 SH SOLE 0 0 2659 MORGAN STANLEY COM NEW 617446448 360 4557 SH SOLE 0 0 4557 MP MATERIALS CORP COM CL A 553368101 278 10165 SH SOLE 0 0 10165 NASDAQ INC COM 631103108 201 3545 SH SOLE 0 0 3545 NATERA INC COM 632307104 250 5715 SH SOLE 0 0 5715 NATIONAL INSTRS CORP COM 636518102 915 24257 SH SOLE 0 0 24257 NATIONAL RETAIL PROPERTIES I COM 637417106 287 7200 SH SOLE 0 0 7200 NETAPP INC COM 64110D104 217 3503 SH SOLE 0 0 3503 NETEASE INC SPONSORED ADS 64110W102 340 4500 SH SOLE 0 0 4500 NETFLIX INC COM 64110L106 2722 11562 SH SOLE 0 0 11562 NEUROCRINE BIOSCIENCES INC COM 64125C109 352 3315 SH SOLE 0 0 3315 NEXTERA ENERGY INC COM 65339F101 2590 33026 SH SOLE 0 0 33026 NIKE INC CL B 654106103 1892 22763 SH SOLE 0 0 22763 NIKE INC CL B 654106103 224 2700 PRN Put SOLE 0 0 2700 NOKIA CORP SPONSORED ADR 654902204 83 19419 SH SOLE 0 0 19419 NORFOLK SOUTHN CORP COM 655844108 477 2274 SH SOLE 0 0 2274 NORTHERN TR CORP COM 665859104 835 9759 SH SOLE 0 0 9759 NORTHROP GRUMMAN CORP COM 666807102 1012 2152 SH SOLE 0 0 2152 NOVARTIS AG SPONSORED ADR 66987V109 588 7732 SH SOLE 0 0 7732 NOVO-NORDISK A S ADR 670100205 1112 11158 SH SOLE 0 0 11158 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2436 104034 SH SOLE 0 0 104034 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2730 122265 SH SOLE 0 0 122265 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2663 57771 SH SOLE 0 0 57771 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3410 110453 SH SOLE 0 0 110453 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21700 676771 SH SOLE 0 0 676771 NUSHARES ETF TR NUVEEN ESG US 67092P870 637 29431 SH SOLE 0 0 29431 NUTANIX INC CL A 67059N108 445 21349 SH SOLE 0 0 21349 NVIDIA CORPORATION COM 67066G104 3687 30374 SH SOLE 0 0 30374 NVIDIA CORPORATION COM 67066G104 36 300 PRN Call SOLE 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 217 1470 SH SOLE 0 0 1470 OAKTREE SPECIALTY LENDING CO COM 67401P108 125 20767 SH SOLE 0 0 20767 ONEOK INC NEW COM 682680103 344 6717 SH SOLE 0 0 6717 ORACLE CORP COM 68389X105 1774 29045 SH SOLE 0 0 29045 ORACLE CORP COM 68389X105 366 6000 PRN Put SOLE 0 0 6000 OREILLY AUTOMOTIVE INC COM 67103H107 422 600 SH SOLE 0 0 600 ORMAT TECHNOLOGIES INC COM 686688102 907 10525 SH SOLE 0 0 10525 OWL ROCK CAPITAL CORPORATION COM 69121K104 116 11210 SH SOLE 0 0 11210 PACCAR INC COM 693718108 216 2578 SH SOLE 0 0 2578 PALO ALTO NETWORKS INC COM 697435105 242 1477 SH SOLE 0 0 1477 PATTERSON COS INC COM 703395103 765 31837 SH SOLE 0 0 31837 PAYCHEX INC COM 704326107 482 4291 SH SOLE 0 0 4291 PAYPAL HLDGS INC COM 70450Y103 1002 11642 SH SOLE 0 0 11642 PENUMBRA INC COM 70975L107 313 1651 SH SOLE 0 0 1651 PEPSICO INC COM 713448108 3617 22153 SH SOLE 0 0 22153 PFIZER INC COM 717081103 3679 84072 SH SOLE 0 0 84072 PHILIP MORRIS INTL INC COM 718172109 642 7738 SH SOLE 0 0 7738 PHILLIPS 66 COM 718546104 559 6929 SH SOLE 0 0 6929 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 481 17153 SH SOLE 0 0 17153 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 749 7574 SH SOLE 0 0 7574 PIMCO ETF TR INV GRD CRP BD 72201R817 410 4496 SH SOLE 0 0 4496 POOL CORP COM 73278L105 757 2380 SH SOLE 0 0 2380 PPG INDS INC COM 693506107 576 5200 SH SOLE 0 0 5200 PREMIER INC CL A 74051N102 404 11896 SH SOLE 0 0 11896 PRICE T ROWE GROUP INC COM 74144T108 658 6270 SH SOLE 0 0 6270 PROCTER AND GAMBLE CO COM 742718109 5372 42548 SH SOLE 0 0 42548 PROLOGIS INC. COM 74340W103 322 3166 SH SOLE 0 0 3166 PRUDENTIAL FINL INC COM 744320102 206 2401 SH SOLE 0 0 2401 PUBLIC STORAGE COM 74460D109 293 1001 SH SOLE 0 0 1001 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 588 10456 SH SOLE 0 0 10456 QIAGEN NV SHS NEW N72482123 247 5983 SH SOLE 0 0 5983 QUALCOMM INC COM 747525103 1641 14528 SH SOLE 0 0 14528 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1085 13258 SH SOLE 0 0 13258 READY CAPITAL CORP COM 75574U101 17966 1771451 SH SOLE 0 0 1771451 REALTY INCOME CORP COM 756109104 203 3496 SH SOLE 0 0 3496 RELX PLC SPONSORED ADR 759530108 575 23650 SH SOLE 0 0 23650 REPUBLIC SVCS INC COM 760759100 208 1529 SH SOLE 0 0 1529 S&P GLOBAL INC COM 78409V104 407 1334 SH SOLE 0 0 1334 SALESFORCE INC COM 79466L302 1563 10868 SH SOLE 0 0 10868 SANOFI SPONSORED ADR 80105N105 210 5511 SH SOLE 0 0 5511 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1775 79256 SH SOLE 0 0 79256 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6059 215410 SH SOLE 0 0 215410 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6509 234557 SH SOLE 0 0 234557 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 351 8369 SH SOLE 0 0 8369 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 346 6200 SH SOLE 0 0 6200 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353 6025 SH SOLE 0 0 6025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2840 67065 SH SOLE 0 0 67065 SCHWAB STRATEGIC TR US REIT ETF 808524847 1087 58171 SH SOLE 0 0 58171 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3268 86442 SH SOLE 0 0 86442 SELECT SECTOR SPDR TR ENERGY 81369Y506 224 3108 SH SOLE 0 0 3108 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 674 22209 SH SOLE 0 0 22209 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278 1954 SH SOLE 0 0 1954 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1117 9407 SH SOLE 0 0 9407 SERVICENOW INC COM 81762P102 2654 7029 SH SOLE 0 0 7029 SERVICENOW INC COM 81762P102 604 1600 PRN Put SOLE 0 0 1600 SHELL PLC SPON ADS 780259305 744 14961 SH SOLE 0 0 14961 SHERWIN WILLIAMS CO COM 824348106 6543 31955 SH SOLE 0 0 31955 SHERWIN WILLIAMS CO COM 824348106 553 2700 PRN Put SOLE 0 0 2700 SHIFT TECHNOLOGIES INC CL A 82452T107 7 10000 SH SOLE 0 0 10000 SHOPIFY INC CL A 82509L107 346 12850 SH SOLE 0 0 12850 SHOPIFY INC CL A 82509L107 135 5000 PRN Call SOLE 0 0 5000 SHOPIFY INC CL A 82509L107 27 1000 PRN Put SOLE 0 0 1000 SIENTRA INC COM 82621J105 54 84086 SH SOLE 0 0 84086 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 222 3400 SH SOLE 0 0 3400 SIRIUS XM HOLDINGS INC COM 82968B103 100 17562 SH SOLE 0 0 17562 SKYWORKS SOLUTIONS INC COM 83088M102 313 3673 SH SOLE 0 0 3673 SMUCKER J M CO COM NEW 832696405 278 2020 SH SOLE 0 0 2020 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 366 4030 SH SOLE 0 0 4030 SOLAREDGE TECHNOLOGIES INC COM 83417M104 441 1904 SH SOLE 0 0 1904 SONY GROUP CORPORATION SPONSORED ADR 835699307 458 7155 SH SOLE 0 0 7155 SOUTHERN CO COM 842587107 228 3352 SH SOLE 0 0 3352 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1252 4359 SH SOLE 0 0 4359 SPDR GOLD TR GOLD SHS 78463V107 327 2116 SH SOLE 0 0 2116 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 942 39052 SH SOLE 0 0 39052 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 948 36374 SH SOLE 0 0 36374 SPDR S&P 500 ETF TR TR UNIT 78462F103 9594 26860 SH SOLE 0 0 26860 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 100 PRN Call SOLE 0 0 100 SPDR SER TR PORTFOLIO INTRMD 78464A375 46958 1499284 SH SOLE 0 0 1499284 SPDR SER TR S&P DIVID ETF 78464A763 716 6418 SH SOLE 0 0 6418 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 10000 SH SOLE 0 0 10000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12195 298384 SH SOLE 0 0 298384 STARBUCKS CORP COM 855244109 2313 27448 SH SOLE 0 0 27448 STRYKER CORPORATION COM 863667101 324 1601 SH SOLE 0 0 1601 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 401 72943 SH SOLE 0 0 72943 SVB FINANCIAL GROUP COM 78486Q101 525 1563 SH SOLE 0 0 1563 SYNOPSYS INC COM 871607107 248 811 SH SOLE 0 0 811 SYSCO CORP COM 871829107 403 5705 SH SOLE 0 0 5705 SYSTEM1 INC *W EXP 99/99/999 87200P117 16 15000 SH SOLE 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341 4970 SH SOLE 0 0 4970 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137 2000 PRN Call SOLE 0 0 2000 TARGET CORP COM 87612E106 594 4002 SH SOLE 0 0 4002 TARGET CORP COM 87612E106 15 100 PRN Call SOLE 0 0 100 TEGNA INC COM 87901J105 770 37222 SH SOLE 0 0 37222 TELADOC HEALTH INC COM 87918A105 388 15314 SH SOLE 0 0 15314 TELEFLEX INCORPORATED COM 879369106 358 1778 SH SOLE 0 0 1778 TERADATA CORP DEL COM 88076W103 769 24748 SH SOLE 0 0 24748 TERADYNE INC COM 880770102 230 3056 SH SOLE 0 0 3056 TESLA INC COM 88160R101 27127 102269 SH SOLE 0 0 102269 TESLA INC COM 88160R101 398 1500 PRN Call SOLE 0 0 1500 TESLA INC COM 88160R101 5411 20400 PRN Put SOLE 0 0 20400 TEXAS INSTRS INC COM 882508104 2037 13161 SH SOLE 0 0 13161 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6144 3457 SH SOLE 0 0 3457 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 87 7375 SH SOLE 0 0 7375 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 118 10000 PRN Call SOLE 0 0 10000 THE TRADE DESK INC COM CL A 88339J105 18485 309366 SH SOLE 0 0 309366 THERMO FISHER SCIENTIFIC INC COM 883556102 1278 2520 SH SOLE 0 0 2520 TIDAL ETF TR SP DWJNS SUKUK 886364702 383 21995 SH SOLE 0 0 21995 TIDAL ETF TR SP FDS S&P 500 886364801 1647 67382 SH SOLE 0 0 67382 TJX COS INC NEW COM 872540109 288 4642 SH SOLE 0 0 4642 T-MOBILE US INC COM 872590104 404 3010 SH SOLE 0 0 3010 TOTALENERGIES SE SPONSORED ADS 89151E109 334 7184 SH SOLE 0 0 7184 TOYOTA MOTOR CORP ADS 892331307 265 2032 SH SOLE 0 0 2032 TRANE TECHNOLOGIES PLC SHS G8994E103 411 2836 SH SOLE 0 0 2836 TRAVELERS COMPANIES INC COM 89417E109 694 4533 SH SOLE 0 0 4533 TRIMBLE INC COM 896239100 1000 18419 SH SOLE 0 0 18419 UNILEVER PLC SPON ADR NEW 904767704 217 4939 SH SOLE 0 0 4939 UNION PAC CORP COM 907818108 1480 7595 SH SOLE 0 0 7595 UNITED PARCEL SERVICE INC CL B 911312106 1274 7885 SH SOLE 0 0 7885 UNITEDHEALTH GROUP INC COM 91324P102 10723 21232 SH SOLE 0 0 21232 UNITEDHEALTH GROUP INC COM 91324P102 2879 5700 PRN Put SOLE 0 0 5700 US BANCORP DEL COM NEW 902973304 300 7452 SH SOLE 0 0 7452 VALERO ENERGY CORP COM 91913Y100 378 3541 SH SOLE 0 0 3541 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64949 910550 SH SOLE 0 0 910550 VANGUARD INDEX FDS GROWTH ETF 922908736 173060 808880 SH SOLE 0 0 808880 VANGUARD INDEX FDS LARGE CAP ETF 922908637 444 2717 SH SOLE 0 0 2717 VANGUARD INDEX FDS MID CAP ETF 922908629 810 4309 SH SOLE 0 0 4309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7927 98872 SH SOLE 0 0 98872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3564 10857 SH SOLE 0 0 10857 VANGUARD INDEX FDS SM CP VAL ETF 922908611 498 3474 SH SOLE 0 0 3474 VANGUARD INDEX FDS SMALL CP ETF 922908751 115546 676062 SH SOLE 0 0 676062 VANGUARD INDEX FDS SML CP GRW ETF 922908595 592 3033 SH SOLE 0 0 3033 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69479 387137 SH SOLE 0 0 387137 VANGUARD INDEX FDS VALUE ETF 922908744 188995 1530569 SH SOLE 0 0 1530569 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1017 22928 SH SOLE 0 0 22928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19507 534584 SH SOLE 0 0 534584 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1410 15188 SH SOLE 0 0 15188 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2629 68888 SH SOLE 0 0 68888 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 553 7012 SH SOLE 0 0 7012 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 414 8603 SH SOLE 0 0 8603 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272 3589 SH SOLE 0 0 3589 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46968 1041659 SH SOLE 0 0 1041659 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 608 8190 SH SOLE 0 0 8190 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 351 6480 SH SOLE 0 0 6480 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1234 9128 SH SOLE 0 0 9128 VANGUARD STAR FDS VG TL INTL STK F 921909768 691 15105 SH SOLE 0 0 15105 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36290 998086 SH SOLE 0 0 998086 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2011 34983 SH SOLE 0 0 34983 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6502 68531 SH SOLE 0 0 68531 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1311 30178 SH SOLE 0 0 30178 VANGUARD WORLD FD ESG US STK ETF 921910733 3508 55765 SH SOLE 0 0 55765 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 306 3717 SH SOLE 0 0 3717 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 1276 SH SOLE 0 0 1276 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 471 2742 SH SOLE 0 0 2742 VANGUARD WORLD FDS ENERGY ETF 92204A306 405 3988 SH SOLE 0 0 3988 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 730 9802 SH SOLE 0 0 9802 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1129 5045 SH SOLE 0 0 5045 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 264 1675 SH SOLE 0 0 1675 VANGUARD WORLD FDS INF TECH ETF 92204A702 1006 3274 SH SOLE 0 0 3274 VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 1898 SH SOLE 0 0 1898 VEEVA SYS INC CL A COM 922475108 4557 27637 SH SOLE 0 0 27637 VERA BRADLEY INC COM 92335C106 92 30495 SH SOLE 0 0 30495 VERIZON COMMUNICATIONS INC COM 92343V104 1196 31493 SH SOLE 0 0 31493 VERTEX PHARMACEUTICALS INC COM 92532F100 1263 4362 SH SOLE 0 0 4362 VISA INC COM CL A 92826C839 2863 16117 SH SOLE 0 0 16117 WALMART INC COM 931142103 1792 13817 SH SOLE 0 0 13817 WASHINGTON FED INC COM 938824109 630 21029 SH SOLE 0 0 21029 WATERS CORP COM 941848103 734 2723 SH SOLE 0 0 2723 WEBSTER FINL CORP COM 947890109 568 12562 SH SOLE 0 0 12562 WEC ENERGY GROUP INC COM 92939U106 428 4783 SH SOLE 0 0 4783 WELLS FARGO CO NEW COM 949746101 2995 74464 SH SOLE 0 0 74464 WEST PHARMACEUTICAL SVSC INC COM 955306105 975 3962 SH SOLE 0 0 3962 WEYERHAEUSER CO MTN BE COM NEW 962166104 586 20514 SH SOLE 0 0 20514 WILEY JOHN & SONS INC CL A 968223206 315 8393 SH SOLE 0 0 8393 WISDOMTREE TR EMER MKT HIGH FD 97717W315 708 21779 SH SOLE 0 0 21779 WISDOMTREE TR INTL EQUITY FD 97717W703 5874 146290 SH SOLE 0 0 146290 WISDOMTREE TR US LARGECAP DIVD 97717W307 2223 40228 SH SOLE 0 0 40228 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 312 15473 SH SOLE 0 0 15473 WORKDAY INC CL A 98138H101 544 3575 SH SOLE 0 0 3575 WPP PLC NEW ADR 92937A102 338 8202 SH SOLE 0 0 8202 XCEL ENERGY INC COM 98389B100 3408 53252 SH SOLE 0 0 53252 XCEL ENERGY INC COM 98389B100 1280 20000 PRN Put SOLE 0 0 20000 XYLEM INC COM 98419M100 787 9012 SH SOLE 0 0 9012 ZOETIS INC CL A 98978V103 290 1955 SH SOLE 0 0 1955 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 928 12605 SH SOLE 0 0 12605 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 615 14770 SH SOLE 0 0 14770