Managing Member

0001085146-23-003078.txt : 20230804 0001085146-23-003078.hdr.sgml : 20230804 20230804171756 ACCESSION NUMBER: 0001085146-23-003078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231144948 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 06-30-2023 06-30-2023 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-16965 N Brad Stark Managing Member 888-642-7211 /s/ Brad Stark Santa Barbara CA 08-04-2023 0 549 2647343752 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 612926 6124 SH SOLE 0 0 6124 ABBOTT LABS COM 002824100 1541181 14137 SH SOLE 0 0 14137 ABBVIE INC COM 00287Y109 4755899 35299 SH SOLE 0 0 35299 ABCELLERA BIOLOGICS INC COM 00288U106 68806 10651 SH SOLE 0 0 10651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1390335 4506 SH SOLE 0 0 4506 ACTIVISION BLIZZARD INC COM 00507V109 419414 4975 SH SOLE 0 0 4975 ADOBE SYSTEMS INCORPORATED COM 00724F101 2380832 4869 SH SOLE 0 0 4869 ADVANCED MICRO DEVICES INC COM 007903107 1292688 11348 SH SOLE 0 0 11348 AFLAC INC COM 001055102 675049 9671 SH SOLE 0 0 9671 AGILENT TECHNOLOGIES INC COM 00846U101 2001049 16641 SH SOLE 0 0 16641 AIR PRODS & CHEMS INC COM 009158106 372879 1245 SH SOLE 0 0 1245 AKOUSTIS TECHNOLOGIES INC COM 00973N102 714607 224719 SH SOLE 0 0 224719 ALLEGION PLC ORD SHS G0176J109 950842 7922 SH SOLE 0 0 7922 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 753831 23440 SH SOLE 0 0 23440 ALLSTATE CORP COM 020002101 560532 5141 SH SOLE 0 0 5141 ALPHABET INC CAP STK CL A 02079K305 6234178 52082 SH SOLE 0 0 52082 ALPHABET INC CAP STK CL C 02079K107 11315018 93536 SH SOLE 0 0 93536 ALPHABET INC CAP STK CL C 02079K107 604850 5000 PRN Call SOLE 0 0 5000 ALPHABET INC CAP STK CL C 02079K107 725820 6000 PRN Put SOLE 0 0 6000 ALTRIA GROUP INC COM 02209S103 1371532 30277 SH SOLE 0 0 30277 AMAZON COM INC COM 023135106 17646186 135365 SH SOLE 0 0 135365 AMAZON COM INC COM 023135106 39108 300 PRN Call SOLE 0 0 300 AMAZON COM INC COM 023135106 482332 3700 PRN Put SOLE 0 0 3700 AMCOR PLC ORD G0250X107 473724 47467 SH SOLE 0 0 47467 AMERICAN ELEC PWR CO INC COM 025537101 394745 4688 SH SOLE 0 0 4688 AMERICAN EXPRESS CO COM 025816109 1758168 10093 SH SOLE 0 0 10093 AMERICAN TOWER CORP NEW COM 03027X100 367931 1897 SH SOLE 0 0 1897 AMERIPRISE FINL INC COM 03076C106 447417 1347 SH SOLE 0 0 1347 AMGEN INC COM 031162100 2647529 11925 SH SOLE 0 0 11925 AMN HEALTHCARE SVCS INC COM 001744101 1154381 10579 SH SOLE 0 0 10579 ANALOG DEVICES INC COM 032654105 595591 3057 SH SOLE 0 0 3057 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 219870 10988 SH SOLE 0 0 10988 ANSYS INC COM 03662Q105 557636 1688 SH SOLE 0 0 1688 AON PLC SHS CL A G0403H108 1993876 5776 SH SOLE 0 0 5776 APPFOLIO INC COM CL A 03783C100 8050128 46765 SH SOLE 0 0 46765 APPLE INC COM 037833100 112739374 581221 SH SOLE 0 0 581221 APPLE INC COM 037833100 38794 200 PRN Call SOLE 0 0 200 APPLE INC COM 037833100 6110055 31500 PRN Put SOLE 0 0 31500 APPLIED MATLS INC COM 038222105 10102022 69891 SH SOLE 0 0 69891 APPLIED MATLS INC COM 038222105 289080 2000 PRN Put SOLE 0 0 2000 APTIV PLC SHS G6095L109 720719 7060 SH SOLE 0 0 7060 ARGAN INC COM 04010E109 222667 5650 SH SOLE 0 0 5650 ASML HOLDING N V N Y REGISTRY SHS N07059210 2444591 3373 SH SOLE 0 0 3373 ASTRAZENECA PLC SPONSORED ADR 046353108 432829 6048 SH SOLE 0 0 6048 AT&T INC COM 00206R102 644987 40438 SH SOLE 0 0 40438 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 547700 23366 SH SOLE 0 0 23366 AUTODESK INC COM 052769106 1342893 6563 SH SOLE 0 0 6563 AUTOMATIC DATA PROCESSING IN COM 053015103 1930081 8781 SH SOLE 0 0 8781 AUTOMATIC DATA PROCESSING IN COM 053015103 65937 300 PRN Put SOLE 0 0 300 BADGER METER INC COM 056525108 801619 5432 SH SOLE 0 0 5432 BAKER HUGHES COMPANY CL A 05722G100 879544 27825 SH SOLE 0 0 27825 BALCHEM CORP COM 057665200 201676 1496 SH SOLE 0 0 1496 BALL CORP COM 058498106 414806 7126 SH SOLE 0 0 7126 BANCO SANTANDER S.A. 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29250N105 265409 7144 SH SOLE 0 0 7144 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 204069 16068 SH SOLE 0 0 16068 ENERSYS COM 29275Y102 330986 3050 SH SOLE 0 0 3050 EQUINIX INC COM 29444U700 910548 1162 SH SOLE 0 0 1162 EQUINOR ASA SPONSORED ADR 29446M102 532842 18242 SH SOLE 0 0 18242 ETF SER SOLUTIONS US GLB JETS 26922A842 622872 29079 SH SOLE 0 0 29079 EXPEDITORS INTL WASH INC COM 302130109 1459900 12052 SH SOLE 0 0 12052 EXXON MOBIL CORP COM 30231G102 7591825 70786 SH SOLE 0 0 70786 EXXON MOBIL CORP COM 30231G102 193050 1800 PRN Put SOLE 0 0 1800 FACTSET RESH SYS INC COM 303075105 1251936 3125 SH SOLE 0 0 3125 FAIR ISAAC CORP COM 303250104 558355 690 SH SOLE 0 0 690 FASTENAL CO COM 311900104 213484 3619 SH SOLE 0 0 3619 FEDEX CORP COM 31428X106 910936 3675 SH SOLE 0 0 3675 FERGUSON PLC NEW SHS G3421J106 512882 3260 SH SOLE 0 0 3260 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 322315 5960 SH SOLE 0 0 5960 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 302592 4794 SH SOLE 0 0 4794 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 419654 3212 SH SOLE 0 0 3212 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1176148 46877 SH SOLE 0 0 46877 FIFTH THIRD BANCORP COM 316773100 2981434 113752 SH SOLE 0 0 113752 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 304555 4010 SH SOLE 0 0 4010 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 329320 3920 SH SOLE 0 0 3920 FISERV INC COM 337738108 2095125 16608 SH SOLE 0 0 16608 FORD MTR CO DEL COM 345370860 662497 43787 SH SOLE 0 0 43787 FORTINET INC COM 34959E109 302960 4008 SH SOLE 0 0 4008 FREEPORT-MCMORAN INC CL B 35671D857 610172 15254 SH SOLE 0 0 15254 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 58050 12221 SH SOLE 0 0 12221 GALLAGHER ARTHUR J & CO COM 363576109 253161 1153 SH SOLE 0 0 1153 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 218524 2690 SH SOLE 0 0 2690 GENERAL DYNAMICS CORP COM 369550108 351786 1635 SH SOLE 0 0 1635 GENERAL ELECTRIC CO COM NEW 369604301 903046 8221 SH SOLE 0 0 8221 GENERAL MLS INC COM 370334104 844537 11011 SH SOLE 0 0 11011 GENERAL MTRS CO COM 37045V100 205509 5330 SH SOLE 0 0 5330 GENUINE PARTS CO COM 372460105 350825 2073 SH SOLE 0 0 2073 GILEAD SCIENCES INC COM 375558103 799937 10379 SH SOLE 0 0 10379 GOGO INC COM 38046C109 350577 20610 SH SOLE 0 0 20610 GOLDMAN SACHS GROUP INC COM 38141G104 333583 1034 SH SOLE 0 0 1034 GOLUB CAP BDC INC COM 38173M102 172976 12813 SH SOLE 0 0 12813 GRAINGER W W INC COM 384802104 1327839 1684 SH SOLE 0 0 1684 GRAPHIC PACKAGING HLDG CO COM 388689101 280250 11663 SH SOLE 0 0 11663 GSK PLC SPONSORED ADR 37733W204 214758 6026 SH SOLE 0 0 6026 HANESBRANDS INC COM 410345102 410871 90500 SH SOLE 0 0 90500 HARTFORD FINL SVCS GROUP INC COM 416515104 741423 10295 SH SOLE 0 0 10295 HCA HEALTHCARE INC COM 40412C101 385458 1270 SH SOLE 0 0 1270 HELIOGEN INC COMMON STOCK 42329E105 216339 883016 SH SOLE 0 0 883016 HESS CORP COM 42809H107 1305536 9603 SH SOLE 0 0 9603 HEWLETT PACKARD ENTERPRISE C COM 42824C109 426526 25388 SH SOLE 0 0 25388 HOME DEPOT INC COM 437076102 9891919 31844 SH SOLE 0 0 31844 HOME DEPOT INC COM 437076102 1863840 6000 PRN Put SOLE 0 0 6000 HONEYWELL INTL INC COM 438516106 2622628 12639 SH SOLE 0 0 12639 HORMEL FOODS CORP COM 440452100 231549 5757 SH SOLE 0 0 5757 HP INC COM 40434L105 989739 32229 SH SOLE 0 0 32229 HUMANA INC COM 444859102 474466 1061 SH SOLE 0 0 1061 HUNTSMAN CORP COM 447011107 334184 12368 SH SOLE 0 0 12368 ICON PLC SHS G4705A100 266213 1064 SH SOLE 0 0 1064 IDEXX LABS INC COM 45168D104 879732 1752 SH SOLE 0 0 1752 ILLINOIS TOOL WKS INC COM 452308109 552584 2209 SH SOLE 0 0 2209 ILLUMINA INC COM 452327109 238076 1270 SH SOLE 0 0 1270 IMAX CORP COM 45245E109 821059 48326 SH SOLE 0 0 48326 INOGEN INC COM 45780L104 885135 76635 SH SOLE 0 0 76635 INSULET CORP COM 45784P101 785439 2724 SH SOLE 0 0 2724 INTEL CORP COM 458140100 4539731 135757 SH SOLE 0 0 135757 INTERNATIONAL BUSINESS MACHS COM 459200101 1407745 10520 SH SOLE 0 0 10520 INTERNATIONAL PAPER CO COM 460146103 777344 24437 SH SOLE 0 0 24437 INTERPUBLIC GROUP COS INC COM 460690100 899733 23321 SH SOLE 0 0 23321 INTUIT COM 461202103 1718051 3750 SH SOLE 0 0 3750 INTUIT COM 461202103 549828 1200 PRN Put SOLE 0 0 1200 INTUITIVE SURGICAL INC COM NEW 46120E602 10425390 30489 SH SOLE 0 0 30489 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 423998 17208 SH SOLE 0 0 17208 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1363253 69946 SH SOLE 0 0 69946 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2987195 141977 SH SOLE 0 0 141977 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1034060 50270 SH SOLE 0 0 50270 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1192563 8100 SH SOLE 0 0 8100 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1563507 31899 SH SOLE 0 0 31899 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 426431 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 524983 10406 SH SOLE 0 0 10406 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 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ISHARES TR CORE S&P US VLU 464287663 311896 3985 SH SOLE 0 0 3985 ISHARES TR CORE S&P500 ETF 464287200 5165436 11589 SH SOLE 0 0 11589 ISHARES TR CORE US AGGBD ET 464287226 2370784 24204 SH SOLE 0 0 24204 ISHARES TR CRE U S REIT ETF 464288521 18909605 367820 SH SOLE 0 0 367820 ISHARES TR EAFE GRWTH ETF 464288885 845405 8861 SH SOLE 0 0 8861 ISHARES TR EAFE SML CP ETF 464288273 11456273 194240 SH SOLE 0 0 194240 ISHARES TR EAFE VALUE ETF 464288877 447850 9151 SH SOLE 0 0 9151 ISHARES TR ESG AW MSCI EAFE 46435G516 19268184 264201 SH SOLE 0 0 264201 ISHARES TR ESG AWARE MSCI 46435U663 4392953 123675 SH SOLE 0 0 123675 ISHARES TR ESG AWR MSCI USA 46435G425 13807876 141677 SH SOLE 0 0 141677 ISHARES TR FALN ANGLS USD 46435G474 391155 15418 SH SOLE 0 0 15418 ISHARES TR GL CLEAN ENE ETF 464288224 2189176 118977 SH SOLE 0 0 118977 ISHARES TR GLOBAL REIT ETF 46434V647 528370 23003 SH SOLE 0 0 23003 ISHARES TR GLOBAL TECH ETF 464287291 471276 7578 SH SOLE 0 0 7578 ISHARES TR ISHARES BIOTECH 464287556 348633 2746 SH SOLE 0 0 2746 ISHARES TR MBS ETF 464288588 322490 3458 SH SOLE 0 0 3458 ISHARES TR MSCI EAFE ETF 464287465 4324405 59647 SH SOLE 0 0 59647 ISHARES TR MSCI EMG MKT ETF 464287234 854243 21594 SH SOLE 0 0 21594 ISHARES TR MSCI GBL SUS DEV 46435G532 10742713 135898 SH SOLE 0 0 135898 ISHARES TR MSCI USA ESG SLC 464288802 40115342 428400 SH SOLE 0 0 428400 ISHARES TR MSCI USA MIN VOL 46429B697 382800 5150 SH SOLE 0 0 5150 ISHARES TR MSCI USA QLT FCT 46432F339 508744 3772 SH SOLE 0 0 3772 ISHARES TR NATIONAL MUN ETF 464288414 2949032 27631 SH SOLE 0 0 27631 ISHARES TR PFD AND INCM SEC 464288687 768339 24841 SH SOLE 0 0 24841 ISHARES TR RUS 1000 ETF 464287622 2248946 9227 SH SOLE 0 0 9227 ISHARES TR RUS 1000 GRW ETF 464287614 31494784 114452 SH SOLE 0 0 114452 ISHARES TR RUS 1000 VAL ETF 464287598 22451022 142248 SH SOLE 0 0 142248 ISHARES TR RUS 2000 GRW ETF 464287648 366090 1509 SH SOLE 0 0 1509 ISHARES TR RUS MD CP GR ETF 464287481 993774 10284 SH SOLE 0 0 10284 ISHARES TR RUS MDCP VAL ETF 464287473 328152 2988 SH SOLE 0 0 2988 ISHARES TR RUS MID CAP ETF 464287499 525553 7196 SH SOLE 0 0 7196 ISHARES TR RUSSELL 2000 ETF 464287655 1528876 8164 SH SOLE 0 0 8164 ISHARES TR RUSSELL 3000 ETF 464287689 4341913 17062 SH SOLE 0 0 17062 ISHARES TR S&P 500 GRWT ETF 464287309 2682790 38065 SH SOLE 0 0 38065 ISHARES TR S&P 500 VAL ETF 464287408 1601494 9935 SH SOLE 0 0 9935 ISHARES TR S&P MC 400GR ETF 464287606 414075 5521 SH SOLE 0 0 5521 ISHARES TR S&P MC 400VL ETF 464287705 204944 1913 SH SOLE 0 0 1913 ISHARES TR S&P SML 600 GWT 464287887 300313 2613 SH SOLE 0 0 2613 ISHARES TR SELECT DIVID ETF 464287168 2335560 20614 SH SOLE 0 0 20614 ISHARES TR SHORT TREAS BD 464288679 928664 8408 SH SOLE 0 0 8408 ISHARES TR TIPS BD ETF 464287176 548970 5101 SH SOLE 0 0 5101 ISHARES TR U.S. REAL ES ETF 464287739 7818741 90348 SH SOLE 0 0 90348 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2813333 63065 SH SOLE 0 0 63065 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2033205 36747 SH SOLE 0 0 36747 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1722865 34361 SH SOLE 0 0 34361 JOHNSON & JOHNSON COM 478160104 13116263 79243 SH SOLE 0 0 79243 JOHNSON & JOHNSON COM 478160104 1903480 11500 PRN Put SOLE 0 0 11500 JPMORGAN CHASE & CO COM 46625H100 4380291 30118 SH SOLE 0 0 30118 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2303427 13756 SH SOLE 0 0 13756 KIMBERLY-CLARK CORP COM 494368103 397086 2876 SH SOLE 0 0 2876 KKR & CO INC COM 48251W104 675671 12066 SH SOLE 0 0 12066 KLA CORP COM NEW 482480100 546550 1127 SH SOLE 0 0 1127 KULICKE & SOFFA INDS INC COM 501242101 362645 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 1525019 2372 SH SOLE 0 0 2372 LEGALZOOM COM INC COM 52466B103 217440 18000 SH SOLE 0 0 18000 LILLY ELI & CO COM 532457108 3477743 7416 SH SOLE 0 0 7416 LINDE PLC SHS G54950103 520957 1367 SH SOLE 0 0 1367 LISTED FD TR WAHED FTSE ETF 53656F607 1895668 44312 SH SOLE 0 0 44312 LOCKHEED MARTIN CORP COM 539830109 1284879 2791 SH SOLE 0 0 2791 LOWES COS INC COM 548661107 3679273 16302 SH SOLE 0 0 16302 MANNKIND CORP COM NEW 56400P706 135328 33250 SH SOLE 0 0 33250 MARATHON PETE CORP COM 56585A102 1019390 8743 SH SOLE 0 0 8743 MARRIOTT INTL INC NEW CL A 571903202 438590 2388 SH SOLE 0 0 2388 MARSH & MCLENNAN COS INC COM 571748102 1727906 9187 SH SOLE 0 0 9187 MARVELL TECHNOLOGY INC COM 573874104 915531 15315 SH SOLE 0 0 15315 MASIMO CORP COM 574795100 263280 1600 SH SOLE 0 0 1600 MASTERCARD INCORPORATED CL A 57636Q104 2122017 5395 SH SOLE 0 0 5395 MCCORMICK & CO INC COM NON VTG 579780206 1225192 14046 SH SOLE 0 0 14046 MCDONALDS CORP COM 580135101 5159258 17289 SH SOLE 0 0 17289 MCKESSON CORP COM 58155Q103 609265 1426 SH SOLE 0 0 1426 MEDTRONIC PLC SHS G5960L103 533160 6052 SH SOLE 0 0 6052 MERCK & CO INC COM 58933Y105 3135315 27171 SH SOLE 0 0 27171 META PLATFORMS INC CL A 30303M102 2989122 10416 SH SOLE 0 0 10416 META PLATFORMS INC CL A 30303M102 57396 200 PRN Call SOLE 0 0 200 METHODE ELECTRS INC COM 591520200 701596 20931 SH SOLE 0 0 20931 METTLER TOLEDO INTERNATIONAL COM 592688105 1263568 963 SH SOLE 0 0 963 MICROCHIP TECHNOLOGY INC. COM 595017104 365358 4078 SH SOLE 0 0 4078 MICROSOFT CORP COM 594918104 88530632 259971 SH SOLE 0 0 259971 MICROSOFT CORP COM 594918104 6061612 17800 PRN Put SOLE 0 0 17800 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 84615 11481 SH SOLE 0 0 11481 MOLSON COORS BEVERAGE CO CL B 60871R209 1038952 15780 SH SOLE 0 0 15780 MONDELEZ INTL INC CL A 609207105 657062 9008 SH SOLE 0 0 9008 MOODYS CORP COM 615369105 728039 2094 SH SOLE 0 0 2094 MORGAN STANLEY COM NEW 617446448 585813 6860 SH SOLE 0 0 6860 MOTOROLA SOLUTIONS INC COM NEW 620076307 202944 692 SH SOLE 0 0 692 NASDAQ INC COM 631103108 829503 16640 SH SOLE 0 0 16640 NATERA INC COM 632307104 205881 4231 SH SOLE 0 0 4231 NATIONAL INSTRS CORP COM 636518102 1128976 19669 SH SOLE 0 0 19669 NETAPP INC COM 64110D104 269191 3523 SH SOLE 0 0 3523 NETEASE INC SPONSORED ADS 64110W102 217553 2250 SH SOLE 0 0 2250 NETFLIX INC COM 64110L106 5066111 11501 SH SOLE 0 0 11501 NEUROCRINE BIOSCIENCES INC COM 64125C109 313548 3325 SH SOLE 0 0 3325 NEXTERA ENERGY INC COM 65339F101 2716478 36610 SH SOLE 0 0 36610 NIKE INC CL B 654106103 2122761 19233 SH SOLE 0 0 19233 NIKE INC CL B 654106103 353184 3200 PRN Put SOLE 0 0 3200 NNN REIT INC COM 637417106 238640 5577 SH SOLE 0 0 5577 NOKIA CORP SPONSORED ADR 654902204 232071 55786 SH SOLE 0 0 55786 NORFOLK SOUTHN CORP COM 655844108 419733 1851 SH SOLE 0 0 1851 NORTHERN TR CORP COM 665859104 860090 11601 SH SOLE 0 0 11601 NORTHROP GRUMMAN CORP COM 666807102 2849537 6252 SH SOLE 0 0 6252 NOVARTIS AG SPONSORED ADR 66987V109 810207 8029 SH SOLE 0 0 8029 NOVO-NORDISK A S ADR 670100205 1688703 10435 SH SOLE 0 0 10435 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2910222 106563 SH SOLE 0 0 106563 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4642527 160308 SH SOLE 0 0 160308 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6469278 103991 SH SOLE 0 0 103991 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6427395 185495 SH SOLE 0 0 185495 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 28931488 782143 SH SOLE 0 0 782143 NUSHARES ETF TR NUVEEN ESG US 67092P870 681587 31002 SH SOLE 0 0 31002 NUTANIX INC CL A 67059N108 375281 13379 SH SOLE 0 0 13379 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 215000 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1046760 134200 SH SOLE 0 0 134200 NVIDIA CORPORATION COM 67066G104 11693559 27643 SH SOLE 0 0 27643 NVIDIA CORPORATION COM 67066G104 84604 200 PRN Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 1269060 3000 PRN Put SOLE 0 0 3000 NXP SEMICONDUCTORS N V COM N6596X109 233577 1141 SH SOLE 0 0 1141 OKTA INC CL A 679295105 414225 5973 SH SOLE 0 0 5973 ONEOK INC NEW COM 682680103 345626 5600 SH SOLE 0 0 5600 OPENLANE INC COM 48238T109 181956 11955 SH SOLE 0 0 11955 ORACLE CORP COM 68389X105 3446835 28943 SH SOLE 0 0 28943 ORACLE CORP COM 68389X105 357270 3000 PRN Put SOLE 0 0 3000 OREILLY AUTOMOTIVE INC COM 67103H107 578825 606 SH SOLE 0 0 606 ORMAT TECHNOLOGIES INC COM 686688102 892530 11093 SH SOLE 0 0 11093 OWL ROCK CAPITAL CORPORATION COM 69121K104 197409 14710 SH SOLE 0 0 14710 PACCAR INC COM 693718108 336086 4018 SH SOLE 0 0 4018 PACKAGING CORP AMER COM 695156109 201412 1524 SH SOLE 0 0 1524 PALO ALTO NETWORKS INC COM 697435105 694566 2718 SH SOLE 0 0 2718 PATTERSON COS INC COM 703395103 1189557 35765 SH SOLE 0 0 35765 PAYCHEX INC COM 704326107 443121 3961 SH SOLE 0 0 3961 PAYPAL HLDGS INC COM 70450Y103 627508 9404 SH SOLE 0 0 9404 PEPSICO INC COM 713448108 4391201 23708 SH SOLE 0 0 23708 PFIZER INC COM 717081103 3464051 94440 SH SOLE 0 0 94440 PHILIP MORRIS INTL INC COM 718172109 1335674 13682 SH SOLE 0 0 13682 PHILLIPS 66 COM 718546104 539070 5652 SH SOLE 0 0 5652 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1112195 11149 SH SOLE 0 0 11149 PIONEER NAT RES CO COM 723787107 347119 1675 SH SOLE 0 0 1675 POOL CORP COM 73278L105 936346 2499 SH SOLE 0 0 2499 PPG INDS INC COM 693506107 833042 5617 SH SOLE 0 0 5617 PREMIER INC CL A 74051N102 314505 11370 SH SOLE 0 0 11370 PRICE T ROWE GROUP INC COM 74144T108 882217 7876 SH SOLE 0 0 7876 PROCTER AND GAMBLE CO COM 742718109 7142214 47069 SH SOLE 0 0 47069 PROLOGIS INC. COM 74340W103 397692 3243 SH SOLE 0 0 3243 PRUDENTIAL FINL INC COM 744320102 970516 11001 SH SOLE 0 0 11001 PUBLIC STORAGE COM 74460D109 256084 877 SH SOLE 0 0 877 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 654896 10460 SH SOLE 0 0 10460 QIAGEN NV SHS NEW N72482123 271261 6024 SH SOLE 0 0 6024 QUALCOMM INC COM 747525103 1540941 12945 SH SOLE 0 0 12945 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1337492 13653 SH SOLE 0 0 13653 READY CAPITAL CORP COM 75574U101 14466207 1282465 SH SOLE 0 0 1282465 REALTY INCOME CORP COM 756109104 237553 3973 SH SOLE 0 0 3973 REGENERON PHARMACEUTICALS COM 75886F107 324731 452 SH SOLE 0 0 452 RELX PLC SPONSORED ADR 759530108 775773 23206 SH SOLE 0 0 23206 REPUBLIC SVCS INC COM 760759100 238958 1560 SH SOLE 0 0 1560 RIO TINTO PLC SPONSORED ADR 767204100 204384 3202 SH SOLE 0 0 3202 S&P GLOBAL INC COM 78409V104 715086 1784 SH SOLE 0 0 1784 SALESFORCE INC COM 79466L302 2294754 10862 SH SOLE 0 0 10862 SANOFI SPONSORED ADR 80105N105 253208 4698 SH SOLE 0 0 4698 SAP SE SPON ADR 803054204 380321 2780 SH SOLE 0 0 2780 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1584926 64349 SH SOLE 0 0 64349 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7057016 197953 SH SOLE 0 0 197953 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6836887 202454 SH SOLE 0 0 202454 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 505269 9773 SH SOLE 0 0 9773 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 485964 6692 SH SOLE 0 0 6692 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 909521 12135 SH SOLE 0 0 12135 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 714308 10647 SH SOLE 0 0 10647 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3288734 62798 SH SOLE 0 0 62798 SCHWAB STRATEGIC TR US REIT ETF 808524847 921289 47173 SH SOLE 0 0 47173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3384252 77266 SH SOLE 0 0 77266 SELECT SECTOR SPDR TR ENERGY 81369Y506 1693100 20859 SH SOLE 0 0 20859 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1584199 46995 SH SOLE 0 0 46995 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6742 200 PRN Call SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353715 2083 SH SOLE 0 0 2083 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 756259 10196 SH SOLE 0 0 10196 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234176 2182 SH SOLE 0 0 2182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1725486 9925 SH SOLE 0 0 9925 SERVICENOW INC COM 81762P102 2394499 4261 SH SOLE 0 0 4261 SHELL PLC SPON ADS 780259305 929537 15395 SH SOLE 0 0 15395 SHERWIN WILLIAMS CO COM 824348106 7848303 29558 SH SOLE 0 0 29558 SHERWIN WILLIAMS CO COM 824348106 371728 1400 PRN Put SOLE 0 0 1400 SHOPIFY INC CL A 82509L107 618416 9573 SH SOLE 0 0 9573 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 208394 2900 SH SOLE 0 0 2900 SIMON PPTY GROUP INC NEW COM 828806109 212785 1843 SH SOLE 0 0 1843 SIRIUS XM HOLDINGS INC COM 82968B103 110167 24319 SH SOLE 0 0 24319 SKYWORKS SOLUTIONS INC COM 83088M102 453190 4094 SH SOLE 0 0 4094 SMUCKER J M CO COM NEW 832696405 230637 1562 SH SOLE 0 0 1562 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 290844 4005 SH SOLE 0 0 4005 SOLAREDGE TECHNOLOGIES INC COM 83417M104 511734 1902 SH SOLE 0 0 1902 SONY GROUP CORPORATION SPONSORED ADR 835699307 733696 8149 SH SOLE 0 0 8149 SOUTHERN CO COM 842587107 433210 6167 SH SOLE 0 0 6167 SOUTHERN COPPER CORP COM 84265V105 204386 2849 SH SOLE 0 0 2849 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1520186 4421 SH SOLE 0 0 4421 SPDR GOLD TR GOLD SHS 78463V107 1046664 5871 SH SOLE 0 0 5871 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1039133 41951 SH SOLE 0 0 41951 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 333604 10252 SH SOLE 0 0 10252 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 977370 32034 SH SOLE 0 0 32034 SPDR S&P 500 ETF TR TR UNIT 78462F103 11594343 26156 SH SOLE 0 0 26156 SPDR S&P 500 ETF TR TR UNIT 78462F103 1773120 4000 PRN Call SOLE 0 0 4000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212637 444 SH SOLE 0 0 444 SPDR SER TR NUVEEN BLMBRG MU 78468R721 206982 4484 SH SOLE 0 0 4484 SPDR SER TR PORTFOLIO INTRMD 78464A375 49119692 1529732 SH SOLE 0 0 1529732 SPDR SER TR PRTFLO S&P500 GW 78464A409 1395220 22869 SH SOLE 0 0 22869 SPDR SER TR PRTFLO S&P500 HI 78468R788 762359 20560 SH SOLE 0 0 20560 SPDR SER TR S&P DIVID ETF 78464A763 8367903 68265 SH SOLE 0 0 68265 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9600 10000 SH SOLE 0 0 10000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9379540 224016 SH SOLE 0 0 224016 STARBUCKS CORP COM 855244109 2754957 27811 SH SOLE 0 0 27811 STRYKER CORPORATION COM 863667101 562269 1843 SH SOLE 0 0 1843 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 569702 66244 SH SOLE 0 0 66244 SYNOPSYS INC COM 871607107 332302 763 SH SOLE 0 0 763 SYSCO CORP COM 871829107 397073 5351 SH SOLE 0 0 5351 SYSTEM1 INC *W EXP 99/99/999 87200P117 7200 15000 SH SOLE 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 550990 5460 SH SOLE 0 0 5460 TARGET CORP COM 87612E106 477528 3620 SH SOLE 0 0 3620 TECK RESOURCES LTD CL B 878742204 210500 5000 SH SOLE 0 0 5000 TEGNA INC COM 87901J105 599036 36886 SH SOLE 0 0 36886 TELADOC HEALTH INC COM 87918A105 394917 15597 SH SOLE 0 0 15597 TELEFLEX INCORPORATED COM 879369106 430330 1778 SH SOLE 0 0 1778 TERADATA CORP DEL COM 88076W103 1403936 26286 SH SOLE 0 0 26286 TERADYNE INC COM 880770102 250716 2252 SH SOLE 0 0 2252 TESLA INC COM 88160R101 28572657 109152 SH SOLE 0 0 109152 TESLA INC COM 88160R101 1858567 7100 PRN Put SOLE 0 0 7100 TEXAS INSTRS INC COM 882508104 3697362 20539 SH SOLE 0 0 20539 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3271136 2485 SH SOLE 0 0 2485 THE CIGNA GROUP COM 125523100 261898 933 SH SOLE 0 0 933 THE TRADE DESK INC COM CL A 88339J105 38349651 496628 SH SOLE 0 0 496628 THERMO FISHER SCIENTIFIC INC COM 883556102 1633131 3130 SH SOLE 0 0 3130 TIDAL ETF TR SP DWJNS SUKUK 886364702 416545 23507 SH SOLE 0 0 23507 TIDAL ETF TR SP FDS S&P 500 886364801 1960068 60815 SH SOLE 0 0 60815 TJX COS INC NEW COM 872540109 436428 5147 SH SOLE 0 0 5147 T-MOBILE US INC COM 872590104 441564 3179 SH SOLE 0 0 3179 TOTALENERGIES SE SPONSORED ADS 89151E109 464464 8058 SH SOLE 0 0 8058 TOYOTA MOTOR CORP ADS 892331307 388397 2416 SH SOLE 0 0 2416 TRACTOR SUPPLY CO COM 892356106 246005 1113 SH SOLE 0 0 1113 TRANE TECHNOLOGIES PLC SHS G8994E103 317535 1660 SH SOLE 0 0 1660 TRAVELERS COMPANIES INC COM 89417E109 722485 4160 SH SOLE 0 0 4160 TRIMBLE INC COM 896239100 1018710 19243 SH SOLE 0 0 19243 UNILEVER PLC SPON ADR NEW 904767704 254625 4884 SH SOLE 0 0 4884 UNION PAC CORP COM 907818108 1587681 7759 SH SOLE 0 0 7759 UNITED PARCEL SERVICE INC CL B 911312106 1374308 7667 SH SOLE 0 0 7667 UNITEDHEALTH GROUP INC COM 91324P102 10722939 22310 SH SOLE 0 0 22310 UNITEDHEALTH GROUP INC COM 91324P102 672896 1400 PRN Put SOLE 0 0 1400 US BANCORP DEL COM NEW 902973304 202242 6121 SH SOLE 0 0 6121 VALERO ENERGY CORP COM 91913Y100 411354 3507 SH SOLE 0 0 3507 VANGUARD BD INDEX FDS INTERMED TERM 921937819 429789 5713 SH SOLE 0 0 5713 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260591 3448 SH SOLE 0 0 3448 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119633550 1645805 SH SOLE 0 0 1645805 VANGUARD INDEX FDS GROWTH ETF 922908736 269662339 953005 SH SOLE 0 0 953005 VANGUARD INDEX FDS LARGE CAP ETF 922908637 562143 2773 SH SOLE 0 0 2773 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261446 1889 SH SOLE 0 0 1889 VANGUARD INDEX FDS MID CAP ETF 922908629 620943 2820 SH SOLE 0 0 2820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9914926 118656 SH SOLE 0 0 118656 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4878515 11978 SH SOLE 0 0 11978 VANGUARD INDEX FDS SM CP VAL ETF 922908611 689576 4169 SH SOLE 0 0 4169 VANGUARD INDEX FDS SMALL CP ETF 922908751 158265166 795742 SH SOLE 0 0 795742 VANGUARD INDEX FDS SML CP GRW ETF 922908595 941542 4098 SH SOLE 0 0 4098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85771436 389375 SH SOLE 0 0 389375 VANGUARD INDEX FDS VALUE ETF 922908744 250595279 1763514 SH SOLE 0 0 1763514 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1978469 36362 SH SOLE 0 0 36362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22449959 551867 SH SOLE 0 0 551867 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 475707 7710 SH SOLE 0 0 7710 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216132 3100 SH SOLE 0 0 3100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2638658 23884 SH SOLE 0 0 23884 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2460065 61211 SH SOLE 0 0 61211 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 695832 7175 SH SOLE 0 0 7175 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 256122 5100 SH SOLE 0 0 5100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 474655 6006 SH SOLE 0 0 6006 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 229598 3614 SH SOLE 0 0 3614 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1115442 24254 SH SOLE 0 0 24254 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1486433 25748 SH SOLE 0 0 25748 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 388666 5493 SH SOLE 0 0 5493 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9659684 59470 SH SOLE 0 0 59470 VANGUARD STAR FDS VG TL INTL STK F 921909768 535756 9553 SH SOLE 0 0 9553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56095395 1214712 SH SOLE 0 0 1214712 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2555586 41040 SH SOLE 0 0 41040 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6655443 62746 SH SOLE 0 0 62746 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 331674 5248 SH SOLE 0 0 5248 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6696952 126096 SH SOLE 0 0 126096 VANGUARD WORLD FD ESG US STK ETF 921910733 1419076 18112 SH SOLE 0 0 18112 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 441081 4149 SH SOLE 0 0 4149 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 592455 2092 SH SOLE 0 0 2092 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 746105 3837 SH SOLE 0 0 3837 VANGUARD WORLD FDS ENERGY ETF 92204A306 894611 7925 SH SOLE 0 0 7925 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 876477 10789 SH SOLE 0 0 10789 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1878081 7671 SH SOLE 0 0 7671 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 452783 2203 SH SOLE 0 0 2203 VANGUARD WORLD FDS INF TECH ETF 92204A702 2319485 5246 SH SOLE 0 0 5246 VANGUARD WORLD FDS UTILITIES ETF 92204A876 468451 3295 SH SOLE 0 0 3295 VEEVA SYS INC CL A COM 922475108 6024697 30469 SH SOLE 0 0 30469 VERIZON COMMUNICATIONS INC COM 92343V104 1170994 31487 SH SOLE 0 0 31487 VERTEX PHARMACEUTICALS INC COM 92532F100 1622809 4611 SH SOLE 0 0 4611 VISA INC COM CL A 92826C839 4978911 20966 SH SOLE 0 0 20966 WALMART INC COM 931142103 2111977 13437 SH SOLE 0 0 13437 WASHINGTON FED INC COM 938824109 557690 21029 SH SOLE 0 0 21029 WATERS CORP COM 941848103 875252 3284 SH SOLE 0 0 3284 WEC ENERGY GROUP INC COM 92939U106 391355 4435 SH SOLE 0 0 4435 WELLS FARGO CO NEW COM 949746101 3268210 76575 SH SOLE 0 0 76575 WEST PHARMACEUTICAL SVSC INC COM 955306105 1679745 4392 SH SOLE 0 0 4392 WEYERHAEUSER CO MTN BE COM NEW 962166104 686274 20480 SH SOLE 0 0 20480 WILEY JOHN & SONS INC CL A 968223206 329263 9676 SH SOLE 0 0 9676 WISDOMTREE TR EMER MKT HIGH FD 97717W315 669680 17499 SH SOLE 0 0 17499 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 45804785 910270 SH SOLE 0 0 910270 WISDOMTREE TR INTL EQUITY FD 97717W703 5097804 101895 SH SOLE 0 0 101895 WISDOMTREE TR US LARGECAP DIVD 97717W307 2578217 40538 SH SOLE 0 0 40538 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 306565 13220 SH SOLE 0 0 13220 WORKDAY INC CL A 98138H101 1451983 6428 SH SOLE 0 0 6428 WORKIVA INC COM CL A 98139A105 203320 2000 SH SOLE 0 0 2000 WPP PLC NEW ADR 92937A102 425694 8143 SH SOLE 0 0 8143 X4 PHARMACEUTICALS INC COM 98420X103 29100 15000 SH SOLE 0 0 15000 XCEL ENERGY INC COM 98389B100 2352824 37845 SH SOLE 0 0 37845 XCEL ENERGY INC COM 98389B100 808210 13000 PRN Put SOLE 0 0 13000 XYLEM INC COM 98419M100 880459 7818 SH SOLE 0 0 7818 ZOETIS INC CL A 98978V103 459497 2668 SH SOLE 0 0 2668 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 815289 12011 SH SOLE 0 0 12011 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 435718 17161 SH SOLE 0 0 17161