Managing Member

0001085146-24-000719.txt : 20240205 0001085146-24-000719.hdr.sgml : 20240205 20240205171455 ACCESSION NUMBER: 0001085146-24-000719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MISSION WEALTH MANAGEMENT, LP CENTRAL INDEX KEY: 0001645382 ORGANIZATION NAME: 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: 24596795 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 12-31-2023 12-31-2023 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 02-05-2024 0 590 3080061273 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 512799 4691 SH SOLE 0 0 4691 ABBOTT LABS COM 002824100 BBG001S5N9M6 1525025 13855 SH SOLE 0 0 13855 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5809350 37487 SH SOLE 0 0 37487 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 60818 10651 SH SOLE 0 0 10651 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1701888 4850 SH SOLE 0 0 4850 ADOBE INC COM 00724F101 BBG001S5NCQ5 8358163 14010 SH SOLE 0 0 14010 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2726896 18499 SH SOLE 0 0 18499 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 958869 19513 SH SOLE 0 0 19513 AFLAC INC COM 001055102 BBG001S5NGJ4 4351022 52740 SH SOLE 0 0 52740 AFLAC INC COM 001055102 BBG001S5NGJ4 907500 11000 PRN Put SOLE 0 0 11000 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3525339 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SH SOLE 0 0 3504 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 13678 12783 SH SOLE 0 0 12783 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 699453 10385 SH SOLE 0 0 10385 AT&T INC COM 00206R102 BBG001S5VWH2 906634 54031 SH SOLE 0 0 54031 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 562763 26175 SH SOLE 0 0 26175 AUTODESK INC COM 052769106 BBG001S5SCD4 1680179 6901 SH SOLE 0 0 6901 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2048851 8794 SH SOLE 0 0 8794 BADGER METER INC COM 056525108 BBG001S5P8Q2 906498 5872 SH SOLE 0 0 5872 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 937592 27431 SH SOLE 0 0 27431 BALCHEM CORP COM 057665200 BBG001S5P2R4 222530 1496 SH SOLE 0 0 1496 BALL CORP COM 058498106 BBG001S5P7Q4 372558 6477 SH SOLE 0 0 6477 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1710883 50813 SH SOLE 0 0 50813 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33670 1000 PRN Put SOLE 0 0 1000 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1224915 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COM CL A 05601U105 BBG0157C6630 254100 70000 SH SOLE 0 0 70000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 997814 10588 SH SOLE 0 0 10588 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1049592 20456 SH SOLE 0 0 20456 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9384984 8408 SH SOLE 0 0 8408 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5916125 5300 PRN Put SOLE 0 0 5300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 665910 3237 SH SOLE 0 0 3237 BTCS INC COM NEW 05581M404 BBG001T3BGY4 16853 10339 SH SOLE 0 0 10339 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 261663 2592 SH SOLE 0 0 2592 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 444288 15475 SH SOLE 0 0 15475 CABLE ONE INC COM 12685J105 BBG001SFK9N6 499527 897 SH SOLE 0 0 897 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1794471 6588 SH SOLE 0 0 6588 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 271173 26175 SH SOLE 0 0 26175 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 257691 4968 SH SOLE 0 0 4968 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 624760 14452 SH SOLE 0 0 14452 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 313907 4791 SH SOLE 0 0 4791 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1187366 9451 SH SOLE 0 0 9451 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 390767 3877 SH SOLE 0 0 3877 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 204020 5014 SH SOLE 0 0 5014 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 341099 5937 SH SOLE 0 0 5937 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1306136 4418 SH SOLE 0 0 4418 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1370840 30757 SH SOLE 0 0 30757 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 201184 2161 SH SOLE 0 0 2161 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 683162 9206 SH SOLE 0 0 9206 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 448889 4187 SH SOLE 0 0 4187 CHART INDS INC COM 16115Q308 BBG001SQV7W4 204495 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4454732 29865 SH SOLE 0 0 29865 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 268275 117 SH SOLE 0 0 117 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2277234 10076 SH SOLE 0 0 10076 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1318531 13944 SH SOLE 0 0 13944 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 207725 1540 SH SOLE 0 0 1540 CISCO SYS INC COM 17275R102 BBG001S6HC62 2253054 44597 SH SOLE 0 0 44597 CISCO SYS INC COM 17275R102 BBG001S6HC62 202080 4000 PRN Put SOLE 0 0 4000 CLOROX CO DEL COM 189054109 BBG001S5PX50 1040466 7297 SH SOLE 0 0 7297 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 348510 4186 SH SOLE 0 0 4186 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 21829 22927 SH SOLE 0 0 22927 CME GROUP INC COM 12572Q105 BBG001S86547 2209886 10493 SH SOLE 0 0 10493 CNH INDL N V SHS N20944109 BBG0059JSF67 457193 37536 SH SOLE 0 0 37536 COCA COLA CO COM 191216100 BBG001S5SMQ8 2106011 35737 SH SOLE 0 0 35737 COHERENT CORP COM 19247G107 BBG001S5S6N6 215169 4943 SH SOLE 0 0 4943 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 254189 3189 SH SOLE 0 0 3189 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1261165 28761 SH SOLE 0 0 28761 COMERICA INC COM 200340107 BBG001S6PXB1 316890 5678 SH SOLE 0 0 5678 COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 46781 85366 SH SOLE 0 0 85366 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1241427 10695 SH SOLE 0 0 10695 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 508394 5589 SH SOLE 0 0 5589 CORNING INC COM 219350105 BBG001S5RLH1 438415 14398 SH SOLE 0 0 14398 CORTEVA INC COM 22052L104 BBG00BN969D0 276905 5778 SH SOLE 0 0 5778 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5729181 8680 SH SOLE 0 0 8680 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 66008 100 PRN Call SOLE 0 0 100 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 200496 11536 SH SOLE 0 0 11536 CRH PLC ORD G25508105 BBG001S61NK9 927567 13412 SH SOLE 0 0 13412 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 545037 2135 SH SOLE 0 0 2135 CSX CORP COM 126408103 BBG001S5Q7Q3 950459 27414 SH SOLE 0 0 27414 CUMMINS INC COM 231021106 BBG001S5Q9M3 967469 4038 SH SOLE 0 0 4038 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 523122 6625 SH SOLE 0 0 6625 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2518936 10888 SH SOLE 0 0 10888 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 944015 25528 SH SOLE 0 0 25528 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2816765 4214 SH SOLE 0 0 4214 DEERE & CO COM 244199105 BBG001S5QFF7 1262730 3158 SH SOLE 0 0 3158 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 357216 7886 SH SOLE 0 0 7886 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 377957 2595 SH SOLE 0 0 2595 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 33429874 1386556 SH SOLE 0 0 1386556 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 226983 6606 SH SOLE 0 0 6606 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 26543795 926808 SH SOLE 0 0 926808 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 14738281 443257 SH SOLE 0 0 443257 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3201675 109534 SH SOLE 0 0 109534 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6084976 117403 SH SOLE 0 0 117403 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1988772 53433 SH SOLE 0 0 53433 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 297750 13094 SH SOLE 0 0 13094 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 11633996 195136 SH SOLE 0 0 195136 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 451768 15514 SH SOLE 0 0 15514 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1220635 23326 SH SOLE 0 0 23326 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 413993 16953 SH SOLE 0 0 16953 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 266779 2373 SH SOLE 0 0 2373 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1745029 19327 SH SOLE 0 0 19327 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 291813 2146 SH SOLE 0 0 2146 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 293053 711 SH SOLE 0 0 711 DOVER CORP COM 260003108 BBG001S5QL46 1231693 8008 SH SOLE 0 0 8008 DOW INC COM 260557103 BBG00BN96931 555746 10134 SH SOLE 0 0 10134 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1430871 14745 SH SOLE 0 0 14745 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 459574 5974 SH SOLE 0 0 5974 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 629726 3431 SH SOLE 0 0 3431 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1036974 4306 SH SOLE 0 0 4306 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 201123 16499 SH SOLE 0 0 16499 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 210093 27214 SH SOLE 0 0 27214 ECOLAB INC COM 278865100 BBG001S5QRB5 1054046 5314 SH SOLE 0 0 5314 EDISON INTL COM 281020107 BBG001S7MY75 607074 8492 SH SOLE 0 0 8492 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4365038 57246 SH SOLE 0 0 57246 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 871004 6367 SH SOLE 0 0 6367 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 944371 2003 SH SOLE 0 0 2003 ELI LILLY & CO COM 532457108 BBG001S5STL8 4204368 7213 SH SOLE 0 0 7213 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 638181 2962 SH SOLE 0 0 2962 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 343522 3529 SH SOLE 0 0 3529 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 420606 11677 SH SOLE 0 0 11677 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 258868 18759 SH SOLE 0 0 18759 ENERSYS COM 29275Y102 BBG001SLVXW8 307928 3050 SH SOLE 0 0 3050 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 542468 20587 SH SOLE 0 0 20587 EPAM SYS INC COM 29414B104 BBG001SKDJH8 208733 702 SH SOLE 0 0 702 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 565540 17874 SH SOLE 0 0 17874 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 558130 29329 SH SOLE 0 0 29329 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1579980 12421 SH SOLE 0 0 12421 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7382984 73845 SH SOLE 0 0 73845 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 469906 4700 PRN Put SOLE 0 0 4700 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1600796 3356 SH SOLE 0 0 3356 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 678618 583 SH SOLE 0 0 583 FASTENAL CO COM 311900104 BBG001S5R1F7 241985 3736 SH SOLE 0 0 3736 FEDEX CORP COM 31428X106 BBG001S5R3M5 955518 3777 SH SOLE 0 0 3777 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 657315 3405 SH SOLE 0 0 3405 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 353841 5973 SH SOLE 0 0 5973 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 287957 6811 SH SOLE 0 0 6811 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 627456 9699 SH SOLE 0 0 9699 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 435585 3032 SH SOLE 0 0 3032 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 656767 24644 SH SOLE 0 0 24644 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3914063 113484 SH SOLE 0 0 113484 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 303000 10000 SH SOLE 0 0 10000 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 353444 3920 SH SOLE 0 0 3920 FISERV INC COM 337738108 BBG001S5R6Q4 2694583 20284 SH SOLE 0 0 20284 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 399176 32746 SH SOLE 0 0 32746 FORTINET INC COM 34959E109 BBG001S77BL6 258926 4424 SH SOLE 0 0 4424 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 277583 13900 SH SOLE 0 0 13900 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 315919 1405 SH SOLE 0 0 1405 GARTNER INC COM 366651107 BBG001S5SD60 204958 454 SH SOLE 0 0 454 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2778491 10700 SH SOLE 0 0 10700 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1061062 8314 SH SOLE 0 0 8314 GENERAL MLS INC COM 370334104 BBG001S5RKR2 842811 12938 SH SOLE 0 0 12938 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 291886 2107 SH SOLE 0 0 2107 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 979108 12086 SH SOLE 0 0 12086 GOGO INC COM 38046C109 BBG002CN8YD4 208780 20610 SH SOLE 0 0 20610 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 497742 1290 SH SOLE 0 0 1290 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 194232 12863 SH SOLE 0 0 12863 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1424066 1718 SH SOLE 0 0 1718 HANESBRANDS INC COM 410345102 BBG001SMCKB8 439655 98577 SH SOLE 0 0 98577 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 777011 9667 SH SOLE 0 0 9667 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 655367 2421 SH SOLE 0 0 2421 HESS CORP COM 42809H107 BBG001S5NHS2 1330320 9228 SH SOLE 0 0 9228 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 670123 39465 SH SOLE 0 0 39465 HOME DEPOT INC COM 437076102 BBG001S5RTW7 11768569 33959 SH SOLE 0 0 33959 HOME DEPOT INC COM 437076102 BBG001S5RTW7 589135 1700 PRN Put SOLE 0 0 1700 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2875098 13710 SH SOLE 0 0 13710 HP INC COM 40434L105 BBG001S6W7N7 1057664 35150 SH SOLE 0 0 35150 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 210663 5196 SH SOLE 0 0 5196 HUMANA INC COM 444859102 BBG001S5S1X6 481037 1051 SH SOLE 0 0 1051 HUNTSMAN CORP COM 447011107 BBG001SKWX22 464780 18495 SH SOLE 0 0 18495 ICON PLC SHS G4705A100 BBG001SDCL35 300904 1063 SH SOLE 0 0 1063 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1033864 1863 SH SOLE 0 0 1863 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 733222 2799 SH SOLE 0 0 2799 IMAX CORP COM 45245E109 BBG001S5Z701 759817 50587 SH SOLE 0 0 50587 IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 50900 10000 SH SOLE 0 0 10000 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 442147 5717 SH SOLE 0 0 5717 INOGEN INC COM 45780L104 BBG0021PH465 420727 76635 SH SOLE 0 0 76635 INSULET CORP COM 45784P101 BBG001SRF439 591371 2725 SH SOLE 0 0 2725 INTEL CORP COM 458140100 BBG001S5SF65 8996572 179036 SH SOLE 0 0 179036 INTEL CORP COM 458140100 BBG001S5SF65 25125 500 PRN Call SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3195787 19540 SH SOLE 0 0 19540 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 770600 21317 SH SOLE 0 0 21317 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 801194 24546 SH SOLE 0 0 24546 INTUIT COM 461202103 BBG001S6TWR2 2291978 3667 SH SOLE 0 0 3667 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10871229 32224 SH SOLE 0 0 32224 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1345517 65253 SH SOLE 0 0 65253 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 204402 4083 SH SOLE 0 0 4083 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2905541 137183 SH SOLE 0 0 137183 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1227393 24300 SH SOLE 0 0 24300 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1442856 30546 SH SOLE 0 0 30546 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 473280 14500 SH SOLE 0 0 14500 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 273888 8490 SH SOLE 0 0 8490 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 325508 6019 SH SOLE 0 0 6019 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 345699 3685 SH SOLE 0 0 3685 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7818774 19093 SH SOLE 0 0 19093 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 359912 1556 SH SOLE 0 0 1556 IROBOT CORP COM 462726100 BBG001SPB1K4 741647 19164 SH SOLE 0 0 19164 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10915353 215804 SH SOLE 0 0 215804 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 19279219 601348 SH SOLE 0 0 601348 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 351306 2641 SH SOLE 0 0 2641 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 259117 11897 SH SOLE 0 0 11897 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1376079 37856 SH SOLE 0 0 37856 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6584276 113640 SH SOLE 0 0 113640 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 575974 10702 SH SOLE 0 0 10702 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 307576 3016 SH SOLE 0 0 3016 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 205428902 2920098 SH SOLE 0 0 2920098 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1830351 6604 SH SOLE 0 0 6604 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 47701735 440663 SH SOLE 0 0 440663 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 40400552 383926 SH SOLE 0 0 383926 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 359475 3453 SH SOLE 0 0 3453 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 337132 3998 SH SOLE 0 0 3998 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6203747 12989 SH SOLE 0 0 12989 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2730977 27516 SH SOLE 0 0 27516 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 24989330 460293 SH SOLE 0 0 460293 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 858375 8863 SH SOLE 0 0 8863 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12021661 194211 SH SOLE 0 0 194211 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 482238 9256 SH SOLE 0 0 9256 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 24088950 318890 SH SOLE 0 0 318890 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4630717 121829 SH SOLE 0 0 121829 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 17569828 167459 SH SOLE 0 0 167459 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1668892 107186 SH SOLE 0 0 107186 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 412958 17078 SH SOLE 0 0 17078 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 516669 7578 SH SOLE 0 0 7578 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 308375 9787 SH SOLE 0 0 9787 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 410474 3022 SH SOLE 0 0 3022 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4640340 61584 SH SOLE 0 0 61584 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 863621 21478 SH SOLE 0 0 21478 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 11004623 135776 SH SOLE 0 0 135776 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 43790621 435684 SH SOLE 0 0 435684 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 501927 6432 SH SOLE 0 0 6432 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1566762 10648 SH SOLE 0 0 10648 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3496104 32249 SH SOLE 0 0 32249 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 631840 20258 SH SOLE 0 0 20258 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3384026 12903 SH SOLE 0 0 12903 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 34655104 114309 SH SOLE 0 0 114309 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 32244392 195125 SH SOLE 0 0 195125 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 372189 1476 SH SOLE 0 0 1476 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 209385 1348 SH SOLE 0 0 1348 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1009985 9669 SH SOLE 0 0 9669 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 244504 2103 SH SOLE 0 0 2103 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 556907 7165 SH SOLE 0 0 7165 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 422105 2409 SH SOLE 0 0 2409 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2056592 10247 SH SOLE 0 0 10247 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4628489 16908 SH SOLE 0 0 16908 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 533593 2389 SH SOLE 0 0 2389 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2929034 39002 SH SOLE 0 0 39002 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1728910 9943 SH SOLE 0 0 9943 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 437295 5520 SH SOLE 0 0 5520 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 292019 2561 SH SOLE 0 0 2561 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 303215 2423 SH SOLE 0 0 2423 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2444901 20857 SH SOLE 0 0 20857 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 790734 7180 SH SOLE 0 0 7180 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 262690 2549 SH SOLE 0 0 2549 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 275390 2562 SH SOLE 0 0 2562 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 8009858 87626 SH SOLE 0 0 87626 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 266122 2168 SH SOLE 0 0 2168 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3181602 69293 SH SOLE 0 0 69293 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1615056 29375 SH SOLE 0 0 29375 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 9242978 182939 SH SOLE 0 0 182939 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1522155 30304 SH SOLE 0 0 30304 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 496711 9789 SH SOLE 0 0 9789 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12560862 80138 SH SOLE 0 0 80138 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1489030 9500 PRN Put SOLE 0 0 9500 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5847926 34379 SH SOLE 0 0 34379 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 187110 1100 PRN Put SOLE 0 0 1100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3676948 23112 SH SOLE 0 0 23112 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 390446 3213 SH SOLE 0 0 3213 KKR & CO INC COM 48251W104 BBG001S6PW05 1669925 20156 SH SOLE 0 0 20156 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 201120 16000 SH SOLE 0 0 16000 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 197736 14946 SH SOLE 0 0 14946 KLA CORP COM NEW 482480100 BBG001S5SLM4 589317 1014 SH SOLE 0 0 1014 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 333792 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1645721 2101 SH SOLE 0 0 2101 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 187953 16633 SH SOLE 0 0 16633 LINDE PLC SHS G54950103 BBG01FND0CH6 650572 1584 SH SOLE 0 0 1584 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 63938 18750 SH SOLE 0 0 18750 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1533912 33742 SH SOLE 0 0 33742 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1635800 3609 SH SOLE 0 0 3609 LOWES COS INC COM 548661107 BBG001S5SVL3 3593092 16145 SH SOLE 0 0 16145 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 8264670 829786 SH SOLE 0 0 829786 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 82082 22550 SH SOLE 0 0 22550 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1299001 8756 SH SOLE 0 0 8756 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 500240 2218 SH SOLE 0 0 2218 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1832359 9671 SH SOLE 0 0 9671 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 938833 15567 SH SOLE 0 0 15567 MASIMO CORP COM 574795100 BBG001S71GQ6 267239 2280 SH SOLE 0 0 2280 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2370534 5558 SH SOLE 0 0 5558 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 208147 5703 SH SOLE 0 0 5703 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 997042 14572 SH SOLE 0 0 14572 MCDONALDS CORP COM 580135101 BBG001S5T110 5327947 17969 SH SOLE 0 0 17969 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 808257 1746 SH SOLE 0 0 1746 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 455834 5533 SH SOLE 0 0 5533 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 281306 179 SH SOLE 0 0 179 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2927974 26857 SH SOLE 0 0 26857 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4090350 11556 SH SOLE 0 0 11556 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35396 100 PRN Call SOLE 0 0 100 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 526957 23183 SH SOLE 0 0 23183 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1238898 1021 SH SOLE 0 0 1021 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 372093 4126 SH SOLE 0 0 4126 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 229950 2695 SH SOLE 0 0 2695 MICROSOFT CORP COM 594918104 BBG001S5TD05 116948108 310999 SH SOLE 0 0 310999 MICROSOFT CORP COM 594918104 BBG001S5TD05 37604 100 PRN Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 BBG001S5TD05 15944096 42400 PRN Put SOLE 0 0 42400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 130148 15116 SH SOLE 0 0 15116 MODERNA INC COM 60770K107 BBG003PHHZV8 205152 2063 SH SOLE 0 0 2063 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1023646 16724 SH SOLE 0 0 16724 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 608984 8408 SH SOLE 0 0 8408 MOODYS CORP COM 615369105 BBG001S5VP87 530011 1357 SH SOLE 0 0 1357 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 654692 7021 SH SOLE 0 0 7021 NASDAQ INC COM 631103108 BBG001SKTBJ6 1169171 20110 SH SOLE 0 0 20110 NATERA INC COM 632307104 BBG001V0FSF8 265030 4231 SH SOLE 0 0 4231 NETAPP INC COM 64110D104 BBG001S8LYX5 320824 3639 SH SOLE 0 0 3639 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 257480 2764 SH SOLE 0 0 2764 NETFLIX INC COM 64110L106 BBG001SF6L46 5720870 11750 SH SOLE 0 0 11750 NETFLIX INC COM 64110L106 BBG001SF6L46 340816 700 PRN Put SOLE 0 0 700 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 237168 1800 SH SOLE 0 0 1800 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 205040 20043 SH SOLE 0 0 20043 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2210681 36396 SH SOLE 0 0 36396 NIKE INC CL B 654106103 BBG001S6NTK2 2120417 19530 SH SOLE 0 0 19530 NNN REIT INC COM 637417106 BBG001S6Z1P5 240369 5577 SH SOLE 0 0 5577 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 241844 70714 SH SOLE 0 0 70714 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 769916 3257 SH SOLE 0 0 3257 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1067009 12645 SH SOLE 0 0 12645 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2801316 5984 SH SOLE 0 0 5984 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 942648 9336 SH SOLE 0 0 9336 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2291704 22153 SH SOLE 0 0 22153 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 3173041 117738 SH SOLE 0 0 117738 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 5062085 172063 SH SOLE 0 0 172063 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 7033458 101245 SH SOLE 0 0 101245 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6674282 185861 SH SOLE 0 0 185861 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 31278260 799955 SH SOLE 0 0 799955 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 841856 37819 SH SOLE 0 0 37819 NUTANIX INC CL A 67059N108 BBG001V13SG8 459732 9640 SH SOLE 0 0 9640 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 214200 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1047771 127466 SH SOLE 0 0 127466 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18337151 37028 SH SOLE 0 0 37028 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 198088 400 PRN Call SOLE 0 0 400 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 495220 1000 PRN Put SOLE 0 0 1000 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 754056 3283 SH SOLE 0 0 3283 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 215815 3614 SH SOLE 0 0 3614 OKTA INC CL A 679295105 BBG001YV1SN3 359332 3969 SH SOLE 0 0 3969 ONEOK INC NEW COM 682680103 BBG001S5TWK1 699363 9960 SH SOLE 0 0 9960 OPENLANE INC COM 48238T109 BBG001T5L4B0 173203 11695 SH SOLE 0 0 11695 ORACLE CORP COM 68389X105 BBG001S5SJG6 8372565 79413 SH SOLE 0 0 79413 ORACLE CORP COM 68389X105 BBG001S5SJG6 1001585 9500 PRN Put SOLE 0 0 9500 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 597552 629 SH SOLE 0 0 629 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 862444 11379 SH SOLE 0 0 11379 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 206135 2304 SH SOLE 0 0 2304 PACCAR INC COM 693718108 BBG001S5V1S8 396924 4065 SH SOLE 0 0 4065 PACKAGING CORP AMER COM 695156109 BBG001S5V741 248927 1528 SH SOLE 0 0 1528 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 877982 2977 SH SOLE 0 0 2977 PATTERSON COS INC COM 703395103 BBG001S5V2S6 1110014 39016 SH SOLE 0 0 39016 PAYCHEX INC COM 704326107 BBG001S5V135 439212 3687 SH SOLE 0 0 3687 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 544354 8864 SH SOLE 0 0 8864 PEPSICO INC COM 713448108 BBG001S695T1 4033111 23747 SH SOLE 0 0 23747 PFIZER INC COM 717081103 BBG001S5V466 2069702 71890 SH SOLE 0 0 71890 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1235225 13130 SH SOLE 0 0 13130 PHILLIPS 66 COM 718546104 BBG00286S4P7 649535 4879 SH SOLE 0 0 4879 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 823149 8249 SH SOLE 0 0 8249 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 398443 1772 SH SOLE 0 0 1772 POOL CORP COM 73278L105 BBG001S5VBK4 1076697 2700 SH SOLE 0 0 2700 PPG INDS INC COM 693506107 BBG001S5VC13 875559 5855 SH SOLE 0 0 5855 PREMIER INC CL A 74051N102 BBG001SJLD58 236033 10556 SH SOLE 0 0 10556 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 862807 8012 SH SOLE 0 0 8012 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6683422 45608 SH SOLE 0 0 45608 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1965759 12342 SH SOLE 0 0 12342 PROGRESSIVE CORP COM 743315103 BBG001S5V509 461912 2900 PRN Put SOLE 0 0 2900 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 447244 3355 SH SOLE 0 0 3355 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1224308 11805 SH SOLE 0 0 11805 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 299321 981 SH SOLE 0 0 981 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 881438 14414 SH SOLE 0 0 14414 QIAGEN NV SHS NEW N72482123 BBG001S91B01 261623 6024 SH SOLE 0 0 6024 QUALCOMM INC COM 747525103 BBG001S6VS70 2404024 16622 SH SOLE 0 0 16622 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 7679667 749236 SH SOLE 0 0 749236 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 413614 471 SH SOLE 0 0 471 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1018161 25672 SH SOLE 0 0 25672 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 320545 1944 SH SOLE 0 0 1944 REV GROUP INC COM 749527107 BBG00CSG01X8 687571 37841 SH SOLE 0 0 37841 REVVITY INC COM 714046109 BBG001SBKS35 677487 6198 SH SOLE 0 0 6198 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 416636 5595 SH SOLE 0 0 5595 ROSS STORES INC COM 778296103 BBG001S5VRS1 586254 4236 SH SOLE 0 0 4236 ROYAL BK CDA COM 780087102 BBG001S60869 267917 2649 SH SOLE 0 0 2649 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1568465 18641 SH SOLE 0 0 18641 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 893305 2028 SH SOLE 0 0 2028 SALESFORCE INC COM 79466L302 BBG001SDLP09 2963362 11262 SH SOLE 0 0 11262 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 207410 4171 SH SOLE 0 0 4171 SAP SE SPON ADR 803054204 BBG001S6RD41 418957 2710 SH SOLE 0 0 2710 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1378675 55614 SH SOLE 0 0 55614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7232559 195686 SH SOLE 0 0 195686 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6504503 186429 SH SOLE 0 0 186429 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 263600 7815 SH SOLE 0 0 7815 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1110733 19952 SH SOLE 0 0 19952 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 578257 7596 SH SOLE 0 0 7596 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 560147 6752 SH SOLE 0 0 6752 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 221446 3159 SH SOLE 0 0 3159 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3744111 66385 SH SOLE 0 0 66385 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 906912 43791 SH SOLE 0 0 43791 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3601225 76233 SH SOLE 0 0 76233 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1736927 20717 SH SOLE 0 0 20717 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1760446 46820 SH SOLE 0 0 46820 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 308185 2704 SH SOLE 0 0 2704 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 371925 2080 SH SOLE 0 0 2080 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 742596 10310 SH SOLE 0 0 10310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1828717 9501 SH SOLE 0 0 9501 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3088756 4372 SH SOLE 0 0 4372 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1426425 21678 SH SOLE 0 0 21678 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8306757 26633 SH SOLE 0 0 26633 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 436660 1400 PRN Put SOLE 0 0 1400 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 708813 9099 SH SOLE 0 0 9099 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 255234 1789 SH SOLE 0 0 1789 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 148712 27187 SH SOLE 0 0 27187 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 459193 4085 SH SOLE 0 0 4085 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 241182 4005 SH SOLE 0 0 4005 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 803924 8490 SH SOLE 0 0 8490 SOUTHERN CO COM 842587107 BBG001S5W777 440420 6281 SH SOLE 0 0 6281 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 244936 2846 SH SOLE 0 0 2846 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1698100 4506 SH SOLE 0 0 4506 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 905999 4739 SH SOLE 0 0 4739 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 840473 30798 SH SOLE 0 0 30798 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1344586 42336 SH SOLE 0 0 42336 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12848370 27032 SH SOLE 0 0 27032 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47531 100 PRN Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47531 100 PRN Put SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 269927 532 SH SOLE 0 0 532 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 211568 2315 SH SOLE 0 0 2315 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 64319794 1959177 SH SOLE 0 0 1959177 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1489309 22891 SH SOLE 0 0 22891 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 675800 17244 SH SOLE 0 0 17244 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8530486 68260 SH SOLE 0 0 68260 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10927647 260616 SH SOLE 0 0 260616 STARBUCKS CORP COM 855244109 BBG001S72KH6 2862364 29813 SH SOLE 0 0 29813 STRYKER CORPORATION COM 863667101 BBG001S8FR03 622423 2078 SH SOLE 0 0 2078 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 679586 70205 SH SOLE 0 0 70205 SYNOPSYS INC COM 871607107 BBG001S5VTR8 401487 780 SH SOLE 0 0 780 SYSCO CORP COM 871829107 BBG001S5WJS8 406861 5564 SH SOLE 0 0 5564 SYSTEM1 INC *W EXP 99/99/999 87200P117 2399 15000 SH SOLE 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 588831 5662 SH SOLE 0 0 5662 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 214479 1333 SH SOLE 0 0 1333 TARGET CORP COM 87612E106 BBG001SC0K41 497698 3495 SH SOLE 0 0 3495 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 927909 16683 SH SOLE 0 0 16683 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 211350 5000 SH SOLE 0 0 5000 TEGNA INC COM 87901J105 BBG001S5RHD4 627699 41026 SH SOLE 0 0 41026 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 332689 15438 SH SOLE 0 0 15438 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 390467 1566 SH SOLE 0 0 1566 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1168636 26859 SH SOLE 0 0 26859 TESLA INC COM 88160R101 BBG001SQKGD7 27549967 110874 SH SOLE 0 0 110874 TESLA INC COM 88160R101 BBG001SQKGD7 844832 3400 PRN Put SOLE 0 0 3400 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4088499 23985 SH SOLE 0 0 23985 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 681840 4000 PRN Put SOLE 0 0 4000 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3867789 2460 SH SOLE 0 0 2460 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 275303 919 SH SOLE 0 0 919 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 37658390 523324 SH SOLE 0 0 523324 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5958288 82800 PRN Put SOLE 0 0 82800 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2114409 3984 SH SOLE 0 0 3984 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1371865 40113 SH SOLE 0 0 40113 TJX COS INC NEW COM 872540109 BBG001S5WQ93 519255 5535 SH SOLE 0 0 5535 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 549778 3429 SH SOLE 0 0 3429 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 559659 8306 SH SOLE 0 0 8306 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 373964 2039 SH SOLE 0 0 2039 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 250401 1164 SH SOLE 0 0 1164 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 452977 1857 SH SOLE 0 0 1857 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 804305 4222 SH SOLE 0 0 4222 TRIMBLE INC COM 896239100 BBG001S5SZP0 1078727 20277 SH SOLE 0 0 20277 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 267171 5511 SH SOLE 0 0 5511 UNION PAC CORP COM 907818108 BBG001S5X2M0 1925209 7838 SH SOLE 0 0 7838 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2122650 13500 SH SOLE 0 0 13500 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10947794 20795 SH SOLE 0 0 20795 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 526470 1000 PRN Put SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 262948 6076 SH SOLE 0 0 6076 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 506835 3899 SH SOLE 0 0 3899 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 562500 6628 SH SOLE 0 0 6628 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 147810379 2009658 SH SOLE 0 0 2009658 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 303131972 975077 SH SOLE 0 0 975077 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 421248 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 365985 1667 SH SOLE 0 0 1667 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 389892 2689 SH SOLE 0 0 2689 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 659398 2834 SH SOLE 0 0 2834 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9213411 104271 SH SOLE 0 0 104271 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5148894 11788 SH SOLE 0 0 11788 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 740097 4112 SH SOLE 0 0 4112 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 189529832 888435 SH SOLE 0 0 888435 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 823467 3406 SH SOLE 0 0 3406 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 87250139 367803 SH SOLE 0 0 367803 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 288078994 1926950 SH SOLE 0 0 1926950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2400212 42754 SH SOLE 0 0 42754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19972375 485946 SH SOLE 0 0 485946 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2496448 21703 SH SOLE 0 0 21703 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3193977 74994 SH SOLE 0 0 74994 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 770983 7494 SH SOLE 0 0 7494 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 236107 4625 SH SOLE 0 0 4625 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 703566 8656 SH SOLE 0 0 8656 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 691645 14919 SH SOLE 0 0 14919 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 490031 8401 SH SOLE 0 0 8401 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 428835 5496 SH SOLE 0 0 5496 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9822700 57645 SH SOLE 0 0 57645 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 918752 15851 SH SOLE 0 0 15851 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 63470817 1325069 SH SOLE 0 0 1325069 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 293075 2890 SH SOLE 0 0 2890 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2254020 35357 SH SOLE 0 0 35357 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6905528 61861 SH SOLE 0 0 61861 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 348940 5248 SH SOLE 0 0 5248 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7132632 129027 SH SOLE 0 0 129027 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1427648 16784 SH SOLE 0 0 16784 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 203158 783 SH SOLE 0 0 783 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 425927 3618 SH SOLE 0 0 3618 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 594178 1951 SH SOLE 0 0 1951 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 711326 3725 SH SOLE 0 0 3725 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 895813 7638 SH SOLE 0 0 7638 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 988560 10715 SH SOLE 0 0 10715 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1319095 5262 SH SOLE 0 0 5262 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 479215 2174 SH SOLE 0 0 2174 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2249511 4648 SH SOLE 0 0 4648 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 371597 2711 SH SOLE 0 0 2711 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5091384 26446 SH SOLE 0 0 26446 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 293669 3570 SH SOLE 0 0 3570 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1135713 30125 SH SOLE 0 0 30125 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1990721 4893 SH SOLE 0 0 4893 VISA INC COM CL A 92826C839 BBG001SRCFY3 5966183 22916 SH SOLE 0 0 22916 WAFD INC COM 938824109 BBG001S5XF96 693116 21029 SH SOLE 0 0 21029 WALMART INC COM 931142103 BBG001S5XH92 2338343 14832 SH SOLE 0 0 14832 WATERS CORP COM 941848103 BBG001S8MDG9 1187295 3606 SH SOLE 0 0 3606 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 438279 5207 SH SOLE 0 0 5207 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2239675 45503 SH SOLE 0 0 45503 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1595429 4531 SH SOLE 0 0 4531 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 848974 24417 SH SOLE 0 0 24417 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 357999 11279 SH SOLE 0 0 11279 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 639002 15708 SH SOLE 0 0 15708 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 55406976 1102846 SH SOLE 0 0 1102846 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4824815 91884 SH SOLE 0 0 91884 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 570771 13593 SH SOLE 0 0 13593 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2682881 40417 SH SOLE 0 0 40417 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 253226 12007 SH SOLE 0 0 12007 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1890417 6848 SH SOLE 0 0 6848 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 211691 2085 SH SOLE 0 0 2085 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 440956 9270 SH SOLE 0 0 9270 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 8385 10000 SH SOLE 0 0 10000 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2412454 38967 SH SOLE 0 0 38967 XYLEM INC COM 98419M100 BBG001V05C73 956509 8364 SH SOLE 0 0 8364 ZOETIS INC CL A 98978V103 BBG0039320P7 510451 2586 SH SOLE 0 0 2586 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 850281 11824 SH SOLE 0 0 11824 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 424845 22977 SH SOLE 0 0 22977