Managing Member

0001085146-23-001553.txt : 20230407 0001085146-23-001553.hdr.sgml : 20230407 20230407131951 ACCESSION NUMBER: 0001085146-23-001553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 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: 23808439 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 03-31-2023 03-31-2023 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 04-06-2023 0 536 2388232918 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 519130 4939 SH SOLE 0 0 4939 ABBOTT LABS COM 002824100 BBG001S5N9M6 1517800 14989 SH SOLE 0 0 14989 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5350622 33574 SH SOLE 0 0 33574 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 80309 10651 SH SOLE 0 0 10651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1269874 4443 SH SOLE 0 0 4443 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 493400 5765 SH SOLE 0 0 5765 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1854935 4813 SH SOLE 0 0 4813 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1155320 11788 SH SOLE 0 0 11788 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 196020 2000 PRN Call SOLE 0 0 2000 AFLAC INC COM 001055102 BBG001S5NGJ4 576897 8941 SH SOLE 0 0 8941 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2253991 16293 SH SOLE 0 0 16293 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 294535 1026 SH SOLE 0 0 1026 AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 698603 226819 SH SOLE 0 0 226819 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 884937 8291 SH SOLE 0 0 8291 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 856967 23440 SH SOLE 0 0 23440 ALLSTATE CORP COM 020002101 BBG001S9BM06 552623 4987 SH SOLE 0 0 4987 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4683587 45152 SH SOLE 0 0 45152 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9286259 89291 SH SOLE 0 0 89291 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1976000 19000 PRN Call SOLE 0 0 19000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 810957 18175 SH SOLE 0 0 18175 AMAZON COM INC COM 023135106 BBG001S5PQL7 14284898 138299 SH SOLE 0 0 138299 AMAZON COM INC COM 023135106 BBG001S5PQL7 3119358 30200 PRN Call SOLE 0 0 30200 AMAZON COM INC COM 023135106 BBG001S5PQL7 475134 4600 PRN Put SOLE 0 0 4600 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 546678 48038 SH SOLE 0 0 48038 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 354283 3894 SH SOLE 0 0 3894 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1575372 9551 SH SOLE 0 0 9551 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 397916 1947 SH SOLE 0 0 1947 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 407690 1330 SH SOLE 0 0 1330 AMGEN INC COM 031162100 BBG001S5NNL6 2918678 12073 SH SOLE 0 0 12073 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 865273 10430 SH SOLE 0 0 10430 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 483660 2452 SH SOLE 0 0 2452 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 209981 10988 SH SOLE 0 0 10988 ANSYS INC COM 03662Q105 BBG001S926L8 582874 1751 SH SOLE 0 0 1751 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1819710 5772 SH SOLE 0 0 5772 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2839887 22814 SH SOLE 0 0 22814 APPLE INC COM 037833100 BBG001S5N8V8 88539562 536929 SH SOLE 0 0 536929 APPLE INC COM 037833100 BBG001S5N8V8 49470 300 PRN Call SOLE 0 0 300 APPLE INC COM 037833100 BBG001S5N8V8 4617200 28000 PRN Put SOLE 0 0 28000 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8667099 70562 SH SOLE 0 0 70562 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 368490 3000 PRN Put SOLE 0 0 3000 APTIV PLC SHS G6095L109 BBG001TRL2T7 797687 7110 SH SOLE 0 0 7110 ARGAN INC COM 04010E109 BBG001SJP7D8 218538 5400 SH SOLE 0 0 5400 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2156363 3168 SH SOLE 0 0 3168 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 425459 6130 SH SOLE 0 0 6130 AT&T INC COM 00206R102 BBG001S5VWH2 776395 40332 SH SOLE 0 0 40332 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 690699 23366 SH SOLE 0 0 23366 AUTODESK INC COM 052769106 BBG001S5SCD4 1367707 6570 SH SOLE 0 0 6570 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2021259 9079 SH SOLE 0 0 9079 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 66789 300 PRN Put SOLE 0 0 300 BADGER METER INC COM 056525108 BBG001S5P8Q2 725349 5954 SH SOLE 0 0 5954 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 833976 28897 SH SOLE 0 0 28897 BALL CORP COM 058498106 BBG001S5P7Q4 391724 7108 SH SOLE 0 0 7108 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 44395 12031 SH SOLE 0 0 12031 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1283681 44884 SH SOLE 0 0 44884 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 912730 20086 SH SOLE 0 0 20086 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 113423 14285 SH SOLE 0 0 14285 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 671793 2714 SH SOLE 0 0 2714 BEST BUY INC COM 086516101 BBG001S5P285 1170736 14958 SH SOLE 0 0 14958 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 501783 7913 SH SOLE 0 0 7913 BIOGEN INC COM 09062X103 BBG001S67826 443431 1595 SH SOLE 0 0 1595 BLACKROCK INC COM 09247X101 BBG001SDBP55 976124 1459 SH SOLE 0 0 1459 BLACKSTONE INC COM 09260D107 BBG001S7H949 419800 4779 SH SOLE 0 0 4779 BLOCK INC CL A 852234103 BBG001TFLWL5 208561 3038 SH SOLE 0 0 3038 BOEING CO COM 097023105 BBG001S5P0V3 8237192 38776 SH SOLE 0 0 38776 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 805117 12729 SH SOLE 0 0 12729 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 271636 102 SH SOLE 0 0 102 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 574947 15154 SH SOLE 0 0 15154 BRC INC COM CL A 05601U105 BBG0157C6630 359800 70000 SH SOLE 0 0 70000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 804546 10450 SH SOLE 0 0 10450 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1602571 23122 SH SOLE 0 0 23122 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 262351 7470 SH SOLE 0 0 7470 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2191317 3416 SH SOLE 0 0 3416 BROADCOM INC COM 11135F101 BBG00KHY5SY8 449078 700 PRN Put SOLE 0 0 700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 495501 3381 SH SOLE 0 0 3381 BTCS INC COM NEW 05581M404 BBG001T3BGY4 32084 23591 SH SOLE 0 0 23591 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 240042 2513 SH SOLE 0 0 2513 CABLE ONE INC COM 12685J105 BBG001SFK9N6 395893 564 SH SOLE 0 0 564 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1531208 7288 SH SOLE 0 0 7288 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 335799 31920 SH SOLE 0 0 31920 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 298857 5135 SH SOLE 0 0 5135 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 277747 5018 SH SOLE 0 0 5018 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 221064 2928 SH SOLE 0 0 2928 CATERPILLAR INC COM 149123101 BBG001S5PJ06 868499 3795 SH SOLE 0 0 3795 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1062940 30792 SH SOLE 0 0 30792 CDW CORP COM 12514G108 BBG001V18TB6 227626 1168 SH SOLE 0 0 1168 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 712715 11275 SH SOLE 0 0 11275 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 343299 3566 SH SOLE 0 0 3566 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4761168 29181 SH SOLE 0 0 29181 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2060959 10614 SH SOLE 0 0 10614 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1221894 13821 SH SOLE 0 0 13821 CISCO SYS INC COM 17275R102 BBG001S6HC62 2233150 42719 SH SOLE 0 0 42719 CLOROX CO DEL COM 189054109 BBG001S5PX50 1087315 6871 SH SOLE 0 0 6871 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 16646 19697 SH SOLE 0 0 19697 CME GROUP INC COM 12572Q105 BBG001S86547 2332382 12178 SH SOLE 0 0 12178 CNH INDL N V SHS N20944109 BBG0059JSF67 497814 32601 SH SOLE 0 0 32601 COCA COLA CO COM 191216100 BBG001S5SMQ8 1997848 32208 SH SOLE 0 0 32208 COHERENT CORP COM 19247G107 BBG001S5S6N6 209440 5500 SH SOLE 0 0 5500 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 262760 3496 SH SOLE 0 0 3496 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1201504 31694 SH SOLE 0 0 31694 COMERICA INC COM 200340107 BBG001S6PXB1 245454 5653 SH SOLE 0 0 5653 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 873312 8803 SH SOLE 0 0 8803 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 369611 3863 SH SOLE 0 0 3863 CORNING INC COM 219350105 BBG001S5RLH1 465569 13196 SH SOLE 0 0 13196 CORTEVA INC COM 22052L104 BBG00BN969D0 322012 5339 SH SOLE 0 0 5339 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3758477 7564 SH SOLE 0 0 7564 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 159164 11686 SH SOLE 0 0 11686 CRH PLC ADR 12626K203 BBG001S5VPG8 677439 13317 SH SOLE 0 0 13317 CSX CORP COM 126408103 BBG001S5Q7Q3 395383 13206 SH SOLE 0 0 13206 CUMMINS INC COM 231021106 BBG001S5Q9M3 992305 4154 SH SOLE 0 0 4154 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 406156 5466 SH SOLE 0 0 5466 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2752681 10922 SH SOLE 0 0 10922 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 906682 25758 SH SOLE 0 0 25758 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 377872 10874 SH SOLE 0 0 10874 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2021177 4496 SH SOLE 0 0 4496 DEERE & CO COM 244199105 BBG001S5QFF7 727979 1763 SH SOLE 0 0 1763 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 406453 8031 SH SOLE 0 0 8031 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 542663 2995 SH SOLE 0 0 2995 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 18271703 793732 SH SOLE 0 0 793732 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 225546 6998 SH SOLE 0 0 6998 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 24921838 924743 SH SOLE 0 0 924743 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 9421769 327486 SH SOLE 0 0 327486 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3223083 126495 SH SOLE 0 0 126495 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4046218 91069 SH SOLE 0 0 91069 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 937134 27991 SH SOLE 0 0 27991 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 10897406 206782 SH SOLE 0 0 206782 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 255358 10243 SH SOLE 0 0 10243 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 957563 21518 SH SOLE 0 0 21518 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 426288 18486 SH SOLE 0 0 18486 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4293678 42881 SH SOLE 0 0 42881 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 244729 742 SH SOLE 0 0 742 DOVER CORP COM 260003108 BBG001S5QL46 1552943 10221 SH SOLE 0 0 10221 DOW INC COM 260557103 BBG00BN96931 527739 9627 SH SOLE 0 0 9627 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 887496 9200 SH SOLE 0 0 9200 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 370398 5161 SH SOLE 0 0 5161 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 529024 3200 SH SOLE 0 0 3200 EATON CORP PLC SHS G29183103 BBG001S5QZ45 679583 3966 SH SOLE 0 0 3966 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 192544 16499 SH SOLE 0 0 16499 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 212542 27214 SH SOLE 0 0 27214 ECOLAB INC COM 278865100 BBG001S5QRB5 870006 5256 SH SOLE 0 0 5256 EDISON INTL COM 281020107 BBG001S7MY75 429987 6091 SH SOLE 0 0 6091 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5207645 62947 SH SOLE 0 0 62947 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 744438 6180 SH SOLE 0 0 6180 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 907910 1975 SH SOLE 0 0 1975 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 590380 3631 SH SOLE 0 0 3631 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 243941 6394 SH SOLE 0 0 6394 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 133218 10683 SH SOLE 0 0 10683 ENERSYS COM 29275Y102 BBG001SLVXW8 264984 3050 SH SOLE 0 0 3050 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 206159 980 SH SOLE 0 0 980 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1539586 59443 SH SOLE 0 0 59443 EPAM SYS INC COM 29414B104 BBG001SKDJH8 214084 716 SH SOLE 0 0 716 EQUINIX INC COM 29444U700 BBG001SKBNS9 834116 1157 SH SOLE 0 0 1157 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 536255 18862 SH SOLE 0 0 18862 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 61601 10530 SH SOLE 0 0 10530 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 575275 30879 SH SOLE 0 0 30879 EXELON CORP COM 30161N101 BBG001SBJMT2 202423 4832 SH SOLE 0 0 4832 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1377602 12510 SH SOLE 0 0 12510 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6677074 60889 SH SOLE 0 0 60889 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1278532 3080 SH SOLE 0 0 3080 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 475722 677 SH SOLE 0 0 677 FEDEX CORP COM 31428X106 BBG001S5R3M5 789070 3453 SH SOLE 0 0 3453 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 440766 3295 SH SOLE 0 0 3295 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 249537 5204 SH SOLE 0 0 5204 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 371654 6046 SH SOLE 0 0 6046 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 384323 3373 SH SOLE 0 0 3373 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1274540 51166 SH SOLE 0 0 51166 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3021472 113419 SH SOLE 0 0 113419 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 375341 5610 SH SOLE 0 0 5610 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 315560 3920 SH SOLE 0 0 3920 FISERV INC COM 337738108 BBG001S5R6Q4 1848618 16355 SH SOLE 0 0 16355 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 371463 29481 SH SOLE 0 0 29481 FORTINET INC COM 34959E109 BBG001S77BL6 281442 4235 SH SOLE 0 0 4235 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 215139 1125 SH SOLE 0 0 1125 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 316051 1385 SH SOLE 0 0 1385 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 682284 7137 SH SOLE 0 0 7137 GENERAL MLS INC COM 370334104 BBG001S5RKR2 850387 9951 SH SOLE 0 0 9951 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 347415 2076 SH SOLE 0 0 2076 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1486569 17917 SH SOLE 0 0 17917 GOGO INC COM 38046C109 BBG002CN8YD4 298845 20610 SH SOLE 0 0 20610 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 308069 942 SH SOLE 0 0 942 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 173745 12813 SH SOLE 0 0 12813 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1317961 1913 SH SOLE 0 0 1913 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 296233 11622 SH SOLE 0 0 11622 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 227434 6392 SH SOLE 0 0 6392 HANESBRANDS INC COM 410345102 BBG001SMCKB8 426797 81140 SH SOLE 0 0 81140 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 207179 7244 SH SOLE 0 0 7244 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 718968 10317 SH SOLE 0 0 10317 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 327817 1243 SH SOLE 0 0 1243 HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 212101 883016 SH SOLE 0 0 883016 HESS CORP COM 42809H107 BBG001S5NHS2 1253976 9475 SH SOLE 0 0 9475 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 404550 25395 SH SOLE 0 0 25395 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7730252 26194 SH SOLE 0 0 26194 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1475600 5000 PRN Put SOLE 0 0 5000 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2212184 11575 SH SOLE 0 0 11575 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 225905 5665 SH SOLE 0 0 5665 HP INC COM 40434L105 BBG001S6W7N7 964852 32874 SH SOLE 0 0 32874 HUMANA INC COM 444859102 BBG001S5S1X6 507489 1045 SH SOLE 0 0 1045 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 680044 60718 SH SOLE 0 0 60718 HUNTSMAN CORP COM 447011107 BBG001SKWX22 338389 12368 SH SOLE 0 0 12368 ICON PLC SHS G4705A100 BBG001SDCL35 227047 1063 SH SOLE 0 0 1063 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 873215 1746 SH SOLE 0 0 1746 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 528622 2171 SH SOLE 0 0 2171 ILLUMINA INC COM 452327109 BBG001SF4NY1 290542 1249 SH SOLE 0 0 1249 IMAX CORP COM 45245E109 BBG001S5Z701 962299 50172 SH SOLE 0 0 50172 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 331437 20676 SH SOLE 0 0 20676 INOGEN INC COM 45780L104 BBG0021PH465 956405 76635 SH SOLE 0 0 76635 INSULET CORP COM 45784P101 BBG001SRF439 942208 2954 SH SOLE 0 0 2954 INTEL CORP COM 458140100 BBG001S5SF65 4349597 133137 SH SOLE 0 0 133137 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1376538 10501 SH SOLE 0 0 10501 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 880975 24431 SH SOLE 0 0 24431 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 864593 23217 SH SOLE 0 0 23217 INTUIT COM 461202103 BBG001S6TWR2 1814107 4069 SH SOLE 0 0 4069 INTUIT COM 461202103 BBG001S6TWR2 534996 1200 PRN Put SOLE 0 0 1200 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7820428 30612 SH SOLE 0 0 30612 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 423243 17087 SH SOLE 0 0 17087 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1355471 70671 SH SOLE 0 0 70671 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2958655 142243 SH SOLE 0 0 142243 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1035065 50270 SH SOLE 0 0 50270 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 1059729 8105 SH SOLE 0 0 8105 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1423966 28995 SH SOLE 0 0 28995 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 400171 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 486355 10278 SH SOLE 0 0 10278 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 321714 3685 SH SOLE 0 0 3685 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5950464 18541 SH SOLE 0 0 18541 IROBOT CORP COM 462726100 BBG001SPB1K4 801667 18370 SH SOLE 0 0 18370 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 21956523 450021 SH SOLE 0 0 450021 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 16966326 538956 SH SOLE 0 0 538956 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 310767 2641 SH SOLE 0 0 2641 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1722517 48453 SH SOLE 0 0 48453 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7792283 135707 SH SOLE 0 0 135707 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 317952 3128 SH SOLE 0 0 3128 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 131036076 1960151 SH SOLE 0 0 1960151 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1606535 6422 SH SOLE 0 0 6422 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39584305 409352 SH SOLE 0 0 409352 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 38086037 420608 SH SOLE 0 0 420608 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 219593 2474 SH SOLE 0 0 2474 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 293734 3981 SH SOLE 0 0 3981 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4717414 11476 SH SOLE 0 0 11476 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2610181 26196 SH SOLE 0 0 26196 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 17273481 342728 SH SOLE 0 0 342728 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 974862 10406 SH SOLE 0 0 10406 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11324063 190288 SH SOLE 0 0 190288 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 401926 8282 SH SOLE 0 0 8282 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 17160666 238873 SH SOLE 0 0 238873 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4154962 122241 SH SOLE 0 0 122241 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 13319827 147262 SH SOLE 0 0 147262 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2370033 119820 SH SOLE 0 0 119820 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 543622 23708 SH SOLE 0 0 23708 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 411941 7578 SH SOLE 0 0 7578 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 339175 2626 SH SOLE 0 0 2626 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 373461 3942 SH SOLE 0 0 3942 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4285454 59920 SH SOLE 0 0 59920 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 847731 21483 SH SOLE 0 0 21483 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 10871605 137285 SH SOLE 0 0 137285 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 36083639 411116 SH SOLE 0 0 411116 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 393960 5416 SH SOLE 0 0 5416 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 415494 3349 SH SOLE 0 0 3349 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2865887 26600 SH SOLE 0 0 26600 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 710634 22762 SH SOLE 0 0 22762 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1955069 8680 SH SOLE 0 0 8680 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 29616932 121217 SH SOLE 0 0 121217 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22817076 149856 SH SOLE 0 0 149856 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 342192 1509 SH SOLE 0 0 1509 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 928131 10194 SH SOLE 0 0 10194 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 311861 2937 SH SOLE 0 0 2937 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 592000 8467 SH SOLE 0 0 8467 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1412400 7917 SH SOLE 0 0 7917 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4006400 17019 SH SOLE 0 0 17019 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2770079 43357 SH SOLE 0 0 43357 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1392674 9177 SH SOLE 0 0 9177 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 390159 5456 SH SOLE 0 0 5456 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 287274 2613 SH SOLE 0 0 2613 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2389844 20395 SH SOLE 0 0 20395 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1437716 13011 SH SOLE 0 0 13011 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 552243 5009 SH SOLE 0 0 5009 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7804137 91922 SH SOLE 0 0 91922 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3319664 73885 SH SOLE 0 0 73885 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2222728 40709 SH SOLE 0 0 40709 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1788784 35548 SH SOLE 0 0 35548 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 259718 5114 SH SOLE 0 0 5114 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11682857 75373 SH SOLE 0 0 75373 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2092500 13500 PRN Put SOLE 0 0 13500 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3385454 25980 SH SOLE 0 0 25980 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 182478 13339 SH SOLE 0 0 13339 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2335309 14462 SH SOLE 0 0 14462 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 236894 1765 SH SOLE 0 0 1765 KKR & CO INC COM 48251W104 BBG001S6PW05 635188 12094 SH SOLE 0 0 12094 KLA CORP COM NEW 482480100 BBG001S5SLM4 347217 870 SH SOLE 0 0 870 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 321409 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1571673 2965 SH SOLE 0 0 2965 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 187600 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 BBG001S5STL8 2439738 7104 SH SOLE 0 0 7104 LINDE PLC SHS G54950103 BBG01FND0CH6 482294 1357 SH SOLE 0 0 1357 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1703574 43715 SH SOLE 0 0 43715 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1228433 2599 SH SOLE 0 0 2599 LOWES COS INC COM 548661107 BBG001S5SVL3 3168717 15846 SH SOLE 0 0 15846 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 140425 34250 SH SOLE 0 0 34250 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1137063 8433 SH SOLE 0 0 8433 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 350854 2113 SH SOLE 0 0 2113 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1517205 9110 SH SOLE 0 0 9110 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1259424 29086 SH SOLE 0 0 29086 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2159811 5943 SH SOLE 0 0 5943 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1202818 14455 SH SOLE 0 0 14455 MCDONALDS CORP COM 580135101 BBG001S5T110 4699732 16808 SH SOLE 0 0 16808 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 499951 1404 SH SOLE 0 0 1404 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 511195 6341 SH SOLE 0 0 6341 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2832515 26624 SH SOLE 0 0 26624 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2018999 9526 SH SOLE 0 0 9526 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42388 200 PRN Call SOLE 0 0 200 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 930580 21207 SH SOLE 0 0 21207 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1443576 943 SH SOLE 0 0 943 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 312425 3729 SH SOLE 0 0 3729 MICROSOFT CORP COM 594918104 BBG001S5TD05 70396046 244176 SH SOLE 0 0 244176 MICROSOFT CORP COM 594918104 BBG001S5TD05 2565870 8900 PRN Put SOLE 0 0 8900 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 67581 10576 SH SOLE 0 0 10576 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 854539 16535 SH SOLE 0 0 16535 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 555685 7970 SH SOLE 0 0 7970 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 286687 5308 SH SOLE 0 0 5308 MOODYS CORP COM 615369105 BBG001S5VP87 735506 2403 SH SOLE 0 0 2403 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 523117 5958 SH SOLE 0 0 5958 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 206233 721 SH SOLE 0 0 721 NATERA INC COM 632307104 BBG001V0FSF8 234906 4231 SH SOLE 0 0 4231 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1300236 24809 SH SOLE 0 0 24809 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 317880 7200 SH SOLE 0 0 7200 NETAPP INC COM 64110D104 BBG001S8LYX5 224551 3517 SH SOLE 0 0 3517 NETFLIX INC COM 64110L106 BBG001SF6L46 3945290 11420 SH SOLE 0 0 11420 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 336557 3325 SH SOLE 0 0 3325 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2818250 36563 SH SOLE 0 0 36563 NIKE INC CL B 654106103 BBG001S6NTK2 2657583 21670 SH SOLE 0 0 21670 NIKE INC CL B 654106103 BBG001S6NTK2 453768 3700 PRN Put SOLE 0 0 3700 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 262675 53498 SH SOLE 0 0 53498 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 417487 1969 SH SOLE 0 0 1969 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 875045 9929 SH SOLE 0 0 9929 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2839155 6149 SH SOLE 0 0 6149 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 738116 8023 SH SOLE 0 0 8023 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1716188 10784 SH SOLE 0 0 10784 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 3033050 112879 SH SOLE 0 0 112879 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 4722368 167936 SH SOLE 0 0 167936 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 5595959 100394 SH SOLE 0 0 100394 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 5911316 173505 SH SOLE 0 0 173505 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 26105756 737242 SH SOLE 0 0 737242 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 685765 30684 SH SOLE 0 0 30684 NUTANIX INC CL A 67059N108 BBG001V13SG8 477203 18361 SH SOLE 0 0 18361 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 226000 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 1084304 135200 SH SOLE 0 0 135200 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8317506 29944 SH SOLE 0 0 29944 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 55554 200 PRN Call SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 222629 1194 SH SOLE 0 0 1194 ONEOK INC NEW COM 682680103 BBG001S5TWK1 350560 5517 SH SOLE 0 0 5517 ORACLE CORP COM 68389X105 BBG001S5SJG6 2723825 29314 SH SOLE 0 0 29314 ORACLE CORP COM 68389X105 BBG001S5SJG6 418140 4500 PRN Put SOLE 0 0 4500 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 511230 602 SH SOLE 0 0 602 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 927862 10946 SH SOLE 0 0 10946 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 185494 14710 SH SOLE 0 0 14710 PACCAR INC COM 693718108 BBG001S5V1S8 289752 3958 SH SOLE 0 0 3958 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 500417 2505 SH SOLE 0 0 2505 PATTERSON COS INC COM 703395103 BBG001S5V2S6 921050 34406 SH SOLE 0 0 34406 PAYCHEX INC COM 704326107 BBG001S5V135 449675 3924 SH SOLE 0 0 3924 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 826466 10883 SH SOLE 0 0 10883 PEPSICO INC COM 713448108 BBG001S695T1 4196842 23022 SH SOLE 0 0 23022 PFIZER INC COM 717081103 BBG001S5V466 3813320 93464 SH SOLE 0 0 93464 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 811553 8345 SH SOLE 0 0 8345 PHILLIPS 66 COM 718546104 BBG00286S4P7 555610 5480 SH SOLE 0 0 5480 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 559531 17153 SH SOLE 0 0 17153 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1078816 10870 SH SOLE 0 0 10870 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 244993 1200 SH SOLE 0 0 1200 POOL CORP COM 73278L105 BBG001S5VBK4 874849 2555 SH SOLE 0 0 2555 PPG INDS INC COM 693506107 BBG001S5VC13 737214 5519 SH SOLE 0 0 5519 PREMIER INC CL A 74051N102 BBG001SJLD58 378028 11678 SH SOLE 0 0 11678 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 781111 6919 SH SOLE 0 0 6919 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6710798 45133 SH SOLE 0 0 45133 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 400138 3207 SH SOLE 0 0 3207 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 265288 878 SH SOLE 0 0 878 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 652625 10450 SH SOLE 0 0 10450 QIAGEN NV SHS NEW N72482123 BBG001S91B01 276683 6024 SH SOLE 0 0 6024 QUALCOMM INC COM 747525103 BBG001S6VS70 1632315 12794 SH SOLE 0 0 12794 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1234710 12608 SH SOLE 0 0 12608 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 14879599 1463087 SH SOLE 0 0 1463087 REALTY INCOME CORP COM 756109104 BBG001S884K0 242336 3827 SH SOLE 0 0 3827 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 357680 435 SH SOLE 0 0 435 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 755851 23300 SH SOLE 0 0 23300 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 208918 1545 SH SOLE 0 0 1545 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 205457 2995 SH SOLE 0 0 2995 ROSS STORES INC COM 778296103 BBG001S5VRS1 205106 1933 SH SOLE 0 0 1933 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 475110 1378 SH SOLE 0 0 1378 SALESFORCE INC COM 79466L302 BBG001SDLP09 2133756 10681 SH SOLE 0 0 10681 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 277238 5094 SH SOLE 0 0 5094 SAP SE SPON ADR 803054204 BBG001S6RD41 334943 2647 SH SOLE 0 0 2647 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1630212 66485 SH SOLE 0 0 66485 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6953851 199823 SH SOLE 0 0 199823 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 7215202 214037 SH SOLE 0 0 214037 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 456445 9539 SH SOLE 0 0 9539 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 435502 6683 SH SOLE 0 0 6683 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 207168 3159 SH SOLE 0 0 3159 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3184906 65845 SH SOLE 0 0 65845 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 959673 49214 SH SOLE 0 0 49214 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3274533 78095 SH SOLE 0 0 78095 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1556862 18796 SH SOLE 0 0 18796 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1555729 48390 SH SOLE 0 0 48390 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6430 200 PRN Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 350821 2346 SH SOLE 0 0 2346 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 879146 11767 SH SOLE 0 0 11767 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 211038 1630 SH SOLE 0 0 1630 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 219986 2174 SH SOLE 0 0 2174 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1706262 11299 SH SOLE 0 0 11299 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3181350 6846 SH SOLE 0 0 6846 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1115328 2400 PRN Put SOLE 0 0 2400 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 755688 13133 SH SOLE 0 0 13133 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6767817 30110 SH SOLE 0 0 30110 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 314678 1400 PRN Put SOLE 0 0 1400 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 517752 10800 SH SOLE 0 0 10800 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 213193 1904 SH SOLE 0 0 1904 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 65845 16586 SH SOLE 0 0 16586 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 401367 3402 SH SOLE 0 0 3402 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 319444 2030 SH SOLE 0 0 2030 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 324646 4005 SH SOLE 0 0 4005 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 578113 1902 SH SOLE 0 0 1902 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 707633 7806 SH SOLE 0 0 7806 SOUTHERN CO COM 842587107 BBG001S5W777 308211 4430 SH SOLE 0 0 4430 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1450392 4361 SH SOLE 0 0 4361 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 886785 4840 SH SOLE 0 0 4840 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1121813 42687 SH SOLE 0 0 42687 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1069768 34542 SH SOLE 0 0 34542 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11088099 27084 SH SOLE 0 0 27084 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1637560 4000 PRN Call SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2046950 5000 PRN Put SOLE 0 0 5000 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 44662435 1374652 SH SOLE 0 0 1374652 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1261120 22780 SH SOLE 0 0 22780 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 900491 23697 SH SOLE 0 0 23697 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8478445 68535 SH SOLE 0 0 68535 SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 7500 10000 SH SOLE 0 0 10000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9450249 227937 SH SOLE 0 0 227937 STARBUCKS CORP COM 855244109 BBG001S72KH6 2927204 28111 SH SOLE 0 0 28111 STRYKER CORPORATION COM 863667101 BBG001S8FR03 498757 1747 SH SOLE 0 0 1747 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 552047 69006 SH SOLE 0 0 69006 SYNOPSYS INC COM 871607107 BBG001S5VTR8 324531 840 SH SOLE 0 0 840 SYSCO CORP COM 871829107 BBG001S5WJS8 421848 5462 SH SOLE 0 0 5462 SYSTEM1 INC *W EXP 99/99/999 87200P117 5025 15000 SH SOLE 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 467093 5021 SH SOLE 0 0 5021 TARGET CORP COM 87612E106 BBG001SC0K41 581594 3511 SH SOLE 0 0 3511 TEGNA INC COM 87901J105 BBG001S5RHD4 615304 36387 SH SOLE 0 0 36387 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 401380 15497 SH SOLE 0 0 15497 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 450386 1778 SH SOLE 0 0 1778 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1072778 26633 SH SOLE 0 0 26633 TERADYNE INC COM 880770102 BBG001S5WMZ3 368663 3429 SH SOLE 0 0 3429 TESLA INC COM 88160R101 BBG001SQKGD7 21830120 105226 SH SOLE 0 0 105226 TESLA INC COM 88160R101 BBG001SQKGD7 912824 4400 PRN Put SOLE 0 0 4400 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2822507 15174 SH SOLE 0 0 15174 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5801705 3411 SH SOLE 0 0 3411 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 229283 897 SH SOLE 0 0 897 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 19732867 323968 SH SOLE 0 0 323968 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1668573 2895 SH SOLE 0 0 2895 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 409785 22893 SH SOLE 0 0 22893 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1738162 59937 SH SOLE 0 0 59937 TJX COS INC NEW COM 872540109 BBG001S5WQ93 476945 6087 SH SOLE 0 0 6087 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 439880 3037 SH SOLE 0 0 3037 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 454272 7693 SH SOLE 0 0 7693 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 328588 2319 SH SOLE 0 0 2319 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 260989 1110 SH SOLE 0 0 1110 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 303762 1651 SH SOLE 0 0 1651 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 722428 4215 SH SOLE 0 0 4215 TRIMBLE INC COM 896239100 BBG001S5SZP0 1008337 19236 SH SOLE 0 0 19236 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 254889 4908 SH SOLE 0 0 4908 UNION PAC CORP COM 907818108 BBG001S5X2M0 1508295 7494 SH SOLE 0 0 7494 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 306534 6927 SH SOLE 0 0 6927 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1391529 7173 SH SOLE 0 0 7173 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10714278 22671 SH SOLE 0 0 22671 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1559547 3300 PRN Put SOLE 0 0 3300 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 222968 6185 SH SOLE 0 0 6185 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 480570 3442 SH SOLE 0 0 3442 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 64055089 867602 SH SOLE 0 0 867602 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 227294086 911217 SH SOLE 0 0 911217 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 487201 2608 SH SOLE 0 0 2608 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 666318 3159 SH SOLE 0 0 3159 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10525537 126753 SH SOLE 0 0 126753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4011057 10666 SH SOLE 0 0 10666 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 510916 3218 SH SOLE 0 0 3218 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 140764486 742585 SH SOLE 0 0 742585 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 728751 3367 SH SOLE 0 0 3367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 80826936 396016 SH SOLE 0 0 396016 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 224472792 1625319 SH SOLE 0 0 1625319 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1903892 35607 SH SOLE 0 0 35607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 23029093 570027 SH SOLE 0 0 570027 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2683981 24570 SH SOLE 0 0 24570 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2461052 60662 SH SOLE 0 0 60662 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 660746 7175 SH SOLE 0 0 7175 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 258366 5100 SH SOLE 0 0 5100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 576702 7189 SH SOLE 0 0 7189 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 914348 19642 SH SOLE 0 0 19642 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1959536 33473 SH SOLE 0 0 33473 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 469095 7459 SH SOLE 0 0 7459 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8528494 55376 SH SOLE 0 0 55376 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 523362 9479 SH SOLE 0 0 9479 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 56164417 1243401 SH SOLE 0 0 1243401 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2470654 39651 SH SOLE 0 0 39651 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6743352 63918 SH SOLE 0 0 63918 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 6731071 128554 SH SOLE 0 0 128554 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1298812 18112 SH SOLE 0 0 18112 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 483368 5000 SH SOLE 0 0 5000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 606626 2402 SH SOLE 0 0 2402 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 842587 4354 SH SOLE 0 0 4354 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 914597 8007 SH SOLE 0 0 8007 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1079535 13860 SH SOLE 0 0 13860 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1779724 7463 SH SOLE 0 0 7463 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 524475 2753 SH SOLE 0 0 2753 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2276502 5906 SH SOLE 0 0 5906 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 498618 3380 SH SOLE 0 0 3380 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7302503 39733 SH SOLE 0 0 39733 VERA BRADLEY INC COM 92335C106 BBG001T94V30 182666 30495 SH SOLE 0 0 30495 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1117179 28727 SH SOLE 0 0 28727 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1446232 4590 SH SOLE 0 0 4590 VISA INC COM CL A 92826C839 BBG001SRCFY3 4544935 20158 SH SOLE 0 0 20158 WALMART INC COM 931142103 BBG001S5XH92 2037537 13818 SH SOLE 0 0 13818 WASHINGTON FED INC COM 938824109 BBG001S5XF96 633394 21029 SH SOLE 0 0 21029 WATERS CORP COM 941848103 BBG001S8MDG9 902186 2914 SH SOLE 0 0 2914 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 501662 12726 SH SOLE 0 0 12726 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 468734 4945 SH SOLE 0 0 4945 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2894522 77435 SH SOLE 0 0 77435 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1535675 4432 SH SOLE 0 0 4432 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 617834 20506 SH SOLE 0 0 20506 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 359659 9277 SH SOLE 0 0 9277 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 651429 17206 SH SOLE 0 0 17206 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 91401532 1818212 SH SOLE 0 0 1818212 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 5765427 115935 SH SOLE 0 0 115935 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2515104 40658 SH SOLE 0 0 40658 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 311598 13892 SH SOLE 0 0 13892 WORKDAY INC CL A 98138H101 BBG001T21KQ7 974214 4717 SH SOLE 0 0 4717 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 204820 2000 SH SOLE 0 0 2000 WP CAREY INC COM 92936U109 BBG001S67MM3 248940 3214 SH SOLE 0 0 3214 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 487176 8185 SH SOLE 0 0 8185 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 13050 15000 SH SOLE 0 0 15000 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3099083 45953 SH SOLE 0 0 45953 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 876720 13000 PRN Put SOLE 0 0 13000 XYLEM INC COM 98419M100 BBG001V05C73 957328 9144 SH SOLE 0 0 9144 ZOETIS INC CL A 98978V103 BBG0039320P7 446016 2680 SH SOLE 0 0 2680 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 891734 12077 SH SOLE 0 0 12077 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 379348 15352 SH SOLE 0 0 15352