0001085146-24-002150.txt : 20240430 0001085146-24-002150.hdr.sgml : 20240430 20240430151904 ACCESSION NUMBER: 0001085146-24-002150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24896677 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 03-31-2024 03-31-2024 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

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117 SH SOLE 0 0 117 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 280531 1518 SH SOLE 0 0 1518 CORNING INC COM 219350105 BBG001S5RLH1 446224 13538 SH SOLE 0 0 13538 CORTEVA INC COM 22052L104 BBG00BN969D0 431 7 SH SOLE 0 0 7 CORTEVA INC COM 22052L104 BBG00BN969D0 315788 5476 SH SOLE 0 0 5476 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8643012 11797 SH SOLE 0 0 11797 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1186861 1620 SH SOLE 0 0 1620 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 366315 500 PRN Call SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 439578 600 PRN Call SOLE 0 0 600 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 189187 10961 SH SOLE 0 0 10961 CRH PLC ORD G25508105 BBG001S61NK9 1113435 12908 SH SOLE 0 0 12908 CRH PLC ORD G25508105 BBG001S61NK9 3796 44 SH SOLE 0 0 44 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3267848 10193 SH SOLE 0 0 10193 CSX CORP COM 126408103 BBG001S5Q7Q3 1049453 28310 SH SOLE 0 0 28310 CSX CORP COM 126408103 BBG001S5Q7Q3 16385 442 SH SOLE 0 0 442 CUMMINS INC COM 231021106 BBG001S5Q9M3 1182648 4014 SH SOLE 0 0 4014 CUMMINS INC COM 231021106 BBG001S5Q9M3 35358 120 SH SOLE 0 0 120 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 24567 308 SH SOLE 0 0 308 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 878364 11013 SH SOLE 0 0 11013 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2764601 11071 SH SOLE 0 0 11071 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1044849 25528 SH SOLE 0 0 25528 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3748098 3982 SH SOLE 0 0 3982 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 12678773 13470 SH SOLE 0 0 13470 DEERE & CO COM 244199105 BBG001S5QFF7 156903 382 SH SOLE 0 0 382 DEERE & CO COM 244199105 BBG001S5QFF7 1323949 3223 SH SOLE 0 0 3223 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 145548 1276 SH SOLE 0 0 1276 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12210 107 SH SOLE 0 0 107 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 114110 1000 PRN Call SOLE 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 286855 5717 SH SOLE 0 0 5717 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 427492 2874 SH SOLE 0 0 2874 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2189898 88588 SH SOLE 0 0 88588 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 36696677 1484493 SH SOLE 0 0 1484493 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 242771 6606 SH SOLE 0 0 6606 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 136196 3706 SH SOLE 0 0 3706 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 29643930 980937 SH SOLE 0 0 980937 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2265080 74953 SH SOLE 0 0 74953 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 17889981 489600 SH SOLE 0 0 489600 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 264587 7241 SH SOLE 0 0 7241 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2167197 67831 SH SOLE 0 0 67831 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3497895 109480 SH SOLE 0 0 109480 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6718102 117903 SH SOLE 0 0 117903 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 36074 882 SH SOLE 0 0 882 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2137020 52250 SH SOLE 0 0 52250 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 294986 13187 SH SOLE 0 0 13187 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 12615097 202360 SH SOLE 0 0 202360 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 417180 6692 SH SOLE 0 0 6692 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 466972 15514 SH SOLE 0 0 15514 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 8219 151 SH SOLE 0 0 151 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1269906 23331 SH SOLE 0 0 23331 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 21370 840 SH SOLE 0 0 840 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 431285 16953 SH SOLE 0 0 16953 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 304061 2319 SH SOLE 0 0 2319 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5900 45 SH SOLE 0 0 45 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2914936 23823 SH SOLE 0 0 23823 DISNEY WALT CO COM 254687106 BBG001S5QHF3 80269 656 SH SOLE 0 0 656 DISNEY WALT CO COM 254687106 BBG001S5QHF3 12236 100 PRN Put SOLE 0 0 100 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 307368 1970 SH SOLE 0 0 1970 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 353230 711 SH SOLE 0 0 711 DOVER CORP COM 260003108 BBG001S5QL46 21618 122 SH SOLE 0 0 122 DOVER CORP COM 260003108 BBG001S5QL46 1421402 8022 SH SOLE 0 0 8022 DOW INC COM 260557103 BBG00BN96931 513060 8857 SH SOLE 0 0 8857 DOW INC COM 260557103 BBG00BN96931 4751 82 SH SOLE 0 0 82 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1592776 16470 SH SOLE 0 0 16470 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10542 109 SH SOLE 0 0 109 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 466134 6080 SH SOLE 0 0 6080 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 591 8 SH SOLE 0 0 8 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 888773 26350 SH SOLE 0 0 26350 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 611218 3400 SH SOLE 0 0 3400 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1310313 4191 SH SOLE 0 0 4191 EATON CORP PLC SHS G29183103 BBG001S5QZ45 27516 88 SH SOLE 0 0 88 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 220427 16499 SH SOLE 0 0 16499 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 222067 27214 SH SOLE 0 0 27214 EBAY INC. COM 278642103 BBG001S9B9J5 986709 18695 SH SOLE 0 0 18695 EBAY INC. COM 278642103 BBG001S9B9J5 263900 5000 PRN Put SOLE 0 0 5000 ECOLAB INC COM 278865100 BBG001S5QRB5 5311 23 SH SOLE 0 0 23 ECOLAB INC COM 278865100 BBG001S5QRB5 1071641 4641 SH SOLE 0 0 4641 EDISON INTL COM 281020107 BBG001S7MY75 620317 8770 SH SOLE 0 0 8770 EDISON INTL COM 281020107 BBG001S7MY75 40670 575 SH SOLE 0 0 575 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5465951 57199 SH SOLE 0 0 57199 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 812202 6122 SH SOLE 0 0 6122 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3450 26 SH SOLE 0 0 26 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1091393 2105 SH SOLE 0 0 2105 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 36817 71 SH SOLE 0 0 71 ELI LILLY & CO COM 532457108 BBG001S5STL8 208379 268 SH SOLE 0 0 268 ELI LILLY & CO COM 532457108 BBG001S5STL8 6551578 8421 SH SOLE 0 0 8421 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1011179 2887 SH SOLE 0 0 2887 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 239372 2110 SH SOLE 0 0 2110 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 25974 229 SH SOLE 0 0 229 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 357247 9874 SH SOLE 0 0 9874 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 702655 44500 SH SOLE 0 0 44500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 457005 29053 SH SOLE 0 0 29053 ENERSYS COM 29275Y102 BBG001SLVXW8 99183 1050 SH SOLE 0 0 1050 ENERSYS COM 29275Y102 BBG001SLVXW8 188920 2000 SH SOLE 0 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 37468 1284 SH SOLE 0 0 1284 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 566268 19406 SH SOLE 0 0 19406 EPAM SYS INC COM 29414B104 BBG001SKDJH8 304605 1103 SH SOLE 0 0 1103 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 466348 17253 SH SOLE 0 0 17253 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2812 104 SH SOLE 0 0 104 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 610949 29079 SH SOLE 0 0 29079 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1529423 12581 SH SOLE 0 0 12581 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1702 14 SH SOLE 0 0 14 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 839688 7224 SH SOLE 0 0 7224 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8524433 73335 SH SOLE 0 0 73335 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 69744 600 PRN Put SOLE 0 0 600 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 86335 190 SH SOLE 0 0 190 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1449689 3190 SH SOLE 0 0 3190 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 723525 579 SH SOLE 0 0 579 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 29991 24 SH SOLE 0 0 24 FASTENAL CO COM 311900104 BBG001S5R1F7 531364 6888 SH SOLE 0 0 6888 FEDEX CORP COM 31428X106 BBG001S5R3M5 1239563 4278 SH SOLE 0 0 4278 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 13543 62 SH SOLE 0 0 62 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 718557 3290 SH SOLE 0 0 3290 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1217968 18913 SH SOLE 0 0 18913 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 32994 512 SH SOLE 0 0 512 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 201733 7066 SH SOLE 0 0 7066 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 329233 7266 SH SOLE 0 0 7266 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 207050 8003 SH SOLE 0 0 8003 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 259968 4377 SH SOLE 0 0 4377 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 588949 8441 SH SOLE 0 0 8441 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 628407 4032 SH SOLE 0 0 4032 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 606328 23240 SH SOLE 0 0 23240 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 244176 5389 SH SOLE 0 0 5389 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11600 256 SH SOLE 0 0 256 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 214953 2898 SH SOLE 0 0 2898 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14836 200 SH SOLE 0 0 200 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 492486 7936 SH SOLE 0 0 7936 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4287001 115211 SH SOLE 0 0 115211 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 228144 3737 SH SOLE 0 0 3737 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 328100 10000 SH SOLE 0 0 10000 FIRST SOLAR INC COM 336433107 BBG001S991Z7 205092 1215 SH SOLE 0 0 1215 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 389021 3920 SH SOLE 0 0 3920 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 229572 1800 SH SOLE 0 0 1800 FISERV INC COM 337738108 BBG001S5R6Q4 3272413 20476 SH SOLE 0 0 20476 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 372243 28030 SH SOLE 0 0 28030 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 24874 1873 SH SOLE 0 0 1873 FORTINET INC COM 34959E109 BBG001S77BL6 371593 5440 SH SOLE 0 0 5440 FORTINET INC COM 34959E109 BBG001S77BL6 21382 313 SH SOLE 0 0 313 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 215689 39074 SH SOLE 0 0 39074 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 371736 1487 SH SOLE 0 0 1487 GARTNER INC COM 366651107 BBG001S5SD60 230606 484 SH SOLE 0 0 484 GARTNER INC COM 366651107 BBG001S5SD60 4291 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2991948 10591 SH SOLE 0 0 10591 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7063 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 43550 248 SH SOLE 0 0 248 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1956688 11147 SH SOLE 0 0 11147 GENERAL MLS INC COM 370334104 BBG001S5RKR2 857385 12254 SH SOLE 0 0 12254 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1400 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 248209 5473 SH SOLE 0 0 5473 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 13742 303 SH SOLE 0 0 303 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 293317 1893 SH SOLE 0 0 1893 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19367 125 SH SOLE 0 0 125 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 912280 12454 SH SOLE 0 0 12454 GOGO INC COM 38046C109 BBG002CN8YD4 180956 20610 SH SOLE 0 0 20610 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 871665 2087 SH SOLE 0 0 2087 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 219733 13213 SH SOLE 0 0 13213 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4070 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1564856 1538 SH SOLE 0 0 1538 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 735426 11642 SH SOLE 0 0 11642 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 272438 6355 SH SOLE 0 0 6355 HANESBRANDS INC COM 410345102 BBG001SMCKB8 894 154 SH SOLE 0 0 154 HANESBRANDS INC COM 410345102 BBG001SMCKB8 528330 91091 SH SOLE 0 0 91091 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1046623 10156 SH SOLE 0 0 10156 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 16343 49 SH SOLE 0 0 49 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 813875 2440 SH SOLE 0 0 2440 HESS CORP COM 42809H107 BBG001S5NHS2 2443 16 SH SOLE 0 0 16 HESS CORP COM 42809H107 BBG001S5NHS2 1337675 8764 SH SOLE 0 0 8764 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 15567 878 SH SOLE 0 0 878 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 683411 38545 SH SOLE 0 0 38545 HOME DEPOT INC COM 437076102 BBG001S5RTW7 298825 779 SH SOLE 0 0 779 HOME DEPOT INC COM 437076102 BBG001S5RTW7 14389586 37512 SH SOLE 0 0 37512 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1380960 3600 PRN Put SOLE 0 0 3600 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 34482 168 SH SOLE 0 0 168 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2758615 13440 SH SOLE 0 0 13440 HP INC COM 40434L105 BBG001S6W7N7 984284 32571 SH SOLE 0 0 32571 HP INC COM 40434L105 BBG001S6W7N7 114565 3791 SH SOLE 0 0 3791 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 248417 6311 SH SOLE 0 0 6311 HUMANA INC COM 444859102 BBG001S5S1X6 366938 1058 SH SOLE 0 0 1058 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 149163 512 SH SOLE 0 0 512 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 64707 222 SH SOLE 0 0 222 HUNTSMAN CORP COM 447011107 BBG001SKWX22 481425 18495 SH SOLE 0 0 18495 ICON PLC SHS G4705A100 BBG001SDCL35 357115 1063 SH SOLE 0 0 1063 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1012720 1876 SH SOLE 0 0 1876 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 716604 2671 SH SOLE 0 0 2671 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 15991 60 SH SOLE 0 0 60 IMAX CORP COM 45245E109 BBG001S5Z701 1666 103 SH SOLE 0 0 103 IMAX CORP COM 45245E109 BBG001S5Z701 797149 49298 SH SOLE 0 0 49298 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 541500 5703 SH SOLE 0 0 5703 INOGEN INC COM 45780L104 BBG0021PH465 331637 41095 SH SOLE 0 0 41095 INOGEN INC COM 45780L104 BBG0021PH465 1816 225 SH SOLE 0 0 225 INSULET CORP COM 45784P101 BBG001SRF439 435946 2543 SH SOLE 0 0 2543 INTEL CORP COM 458140100 BBG001S5SF65 56872 1288 SH SOLE 0 0 1288 INTEL CORP COM 458140100 BBG001S5SF65 8571728 194062 SH SOLE 0 0 194062 INTEL CORP COM 458140100 BBG001S5SF65 22085 500 PRN Call SOLE 0 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 865679 6299 SH SOLE 0 0 6299 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3869722 20265 SH SOLE 0 0 20265 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 216549 1134 SH SOLE 0 0 1134 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 890373 22818 SH SOLE 0 0 22818 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 35339 1083 SH SOLE 0 0 1083 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 762523 23369 SH SOLE 0 0 23369 INTUIT COM 461202103 BBG001S6TWR2 9750 15 SH SOLE 0 0 15 INTUIT COM 461202103 BBG001S6TWR2 5693295 8759 SH SOLE 0 0 8759 INTUIT COM 461202103 BBG001S6TWR2 1170000 1800 PRN Put SOLE 0 0 1800 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12874809 32260 SH SOLE 0 0 32260 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 30331 76 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 72388 3538 SH SOLE 0 0 3538 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1228698 60054 SH SOLE 0 0 60054 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3063822 144862 SH SOLE 0 0 144862 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 50211 2374 SH SOLE 0 0 2374 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2763184 50030 SH SOLE 0 0 50030 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 216460 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1394334 24300 SH SOLE 0 0 24300 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1165702 27583 SH SOLE 0 0 27583 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 53420 1264 SH SOLE 0 0 1264 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 510255 14500 SH SOLE 0 0 14500 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 296147 8065 SH SOLE 0 0 8065 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 343972 5693 SH SOLE 0 0 5693 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 356962 5908 SH SOLE 0 0 5908 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 374729 3685 SH SOLE 0 0 3685 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8493504 19129 SH SOLE 0 0 19129 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 417814 941 SH SOLE 0 0 941 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 396911 1569 SH SOLE 0 0 1569 IROBOT CORP COM 462726100 BBG001SPB1K4 158530 18097 SH SOLE 0 0 18097 IROBOT CORP COM 462726100 BBG001SPB1K4 333 38 SH SOLE 0 0 38 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 84063 2001 SH SOLE 0 0 2001 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 369059 8785 SH SOLE 0 0 8785 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 28710 556 SH SOLE 0 0 556 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9711038 188198 SH SOLE 0 0 188198 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 193928 6017 SH SOLE 0 0 6017 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 20503697 636168 SH SOLE 0 0 636168 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 287793 4999 SH SOLE 0 0 4999 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 382708 2641 SH SOLE 0 0 2641 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 270657 11897 SH SOLE 0 0 11897 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 213207 1841 SH SOLE 0 0 1841 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 305966 8362 SH SOLE 0 0 8362 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1337660 36558 SH SOLE 0 0 36558 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 110075 1913 SH SOLE 0 0 1913 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6385303 110972 SH SOLE 0 0 110972 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 52738 914 SH SOLE 0 0 914 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 442963 7677 SH SOLE 0 0 7677 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 226859 4782 SH SOLE 0 0 4782 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 485692 8365 SH SOLE 0 0 8365 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 303618 2755 SH SOLE 0 0 2755 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 233888102 3151281 SH SOLE 0 0 3151281 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14500964 195378 SH SOLE 0 0 195378 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 231082 3650 SH SOLE 0 0 3650 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 982470 16175 SH SOLE 0 0 16175 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1932881 31822 SH SOLE 0 0 31822 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2688510 24326 SH SOLE 0 0 24326 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 46936597 424689 SH SOLE 0 0 424689 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 232791 2019 SH SOLE 0 0 2019 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 43600026 378144 SH SOLE 0 0 378144 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 275582 2351 SH SOLE 0 0 2351 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 937446 7998 SH SOLE 0 0 7998 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 237405 2625 SH SOLE 0 0 2625 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 362076 4003 SH SOLE 0 0 4003 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 741280 1410 SH SOLE 0 0 1410 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7305741 13896 SH SOLE 0 0 13896 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 167478 1710 SH SOLE 0 0 1710 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6106015 62344 SH SOLE 0 0 62344 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 26363668 490031 SH SOLE 0 0 490031 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1743509 32407 SH SOLE 0 0 32407 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 895390 8627 SH SOLE 0 0 8627 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 363198 5735 SH SOLE 0 0 5735 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13460180 212540 SH SOLE 0 0 212540 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 491776 9040 SH SOLE 0 0 9040 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 19204 353 SH SOLE 0 0 353 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 28969852 362531 SH SOLE 0 0 362531 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 622979 7796 SH SOLE 0 0 7796 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4822479 119754 SH SOLE 0 0 119754 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 19037450 165601 SH SOLE 0 0 165601 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 206529 4389 SH SOLE 0 0 4389 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 94215 2002 SH SOLE 0 0 2002 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1191726 12698 SH SOLE 0 0 12698 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1422578 101758 SH SOLE 0 0 101758 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 162658 11635 SH SOLE 0 0 11635 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 37604 1588 SH SOLE 0 0 1588 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 476373 20117 SH SOLE 0 0 20117 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 566911 7578 SH SOLE 0 0 7578 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 632896 11369 SH SOLE 0 0 11369 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 341356 9787 SH SOLE 0 0 9787 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 414614 3022 SH SOLE 0 0 3022 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 100309 444 SH SOLE 0 0 444 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 130662 578 SH SOLE 0 0 578 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4721649 59124 SH SOLE 0 0 59124 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1171547 14670 SH SOLE 0 0 14670 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 873187 21256 SH SOLE 0 0 21256 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 10701441 135960 SH SOLE 0 0 135960 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 157735 2004 SH SOLE 0 0 2004 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 52385 520 SH SOLE 0 0 520 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 153131 1519 SH SOLE 0 0 1519 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 830784 7610 SH SOLE 0 0 7610 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 51405121 470872 SH SOLE 0 0 470872 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 531569 6360 SH SOLE 0 0 6360 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 112416 684 SH SOLE 0 0 684 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1872785 11395 SH SOLE 0 0 11395 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 391437 3638 SH SOLE 0 0 3638 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4255313 39548 SH SOLE 0 0 39548 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3610 112 SH SOLE 0 0 112 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 631296 19587 SH SOLE 0 0 19587 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3651326 12677 SH SOLE 0 0 12677 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 37200334 110370 SH SOLE 0 0 110370 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1051934 3121 SH SOLE 0 0 3121 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2189262 12223 SH SOLE 0 0 12223 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 33960703 189608 SH SOLE 0 0 189608 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 555587 2052 SH SOLE 0 0 2052 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 207883 1309 SH SOLE 0 0 1309 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 58668 514 SH SOLE 0 0 514 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1104148 9674 SH SOLE 0 0 9674 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 266645 2128 SH SOLE 0 0 2128 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 680686 8095 SH SOLE 0 0 8095 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 55022 654 SH SOLE 0 0 654 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 481702 2469 SH SOLE 0 0 2469 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 49362 253 SH SOLE 0 0 253 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2248255 10691 SH SOLE 0 0 10691 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 219835 1045 SH SOLE 0 0 1045 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5076372 16917 SH SOLE 0 0 16917 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2401 8 SH SOLE 0 0 8 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 41318 167 SH SOLE 0 0 167 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 592492 2395 SH SOLE 0 0 2395 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3420330 40506 SH SOLE 0 0 40506 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 704568 8344 SH SOLE 0 0 8344 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 706329 3781 SH SOLE 0 0 3781 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1858386 9948 SH SOLE 0 0 9948 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 576427 6317 SH SOLE 0 0 6317 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 349745 2957 SH SOLE 0 0 2957 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 314929 2409 SH SOLE 0 0 2409 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2551610 20714 SH SOLE 0 0 20714 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 793678 7180 SH SOLE 0 0 7180 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 201205 1958 SH SOLE 0 0 1958 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 458319 4267 SH SOLE 0 0 4267 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5049 47 SH SOLE 0 0 47 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7660164 85208 SH SOLE 0 0 85208 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 292811 2168 SH SOLE 0 0 2168 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1549 68 SH SOLE 0 0 68 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 391890 17211 SH SOLE 0 0 17211 ISHARES U S ETF TR GOLD STRATEGY 46431W614 BBG00L3F2MY8 1348428 23101 SH SOLE 0 0 23101 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3146422 68119 SH SOLE 0 0 68119 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 591094 12797 SH SOLE 0 0 12797 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 519468 8978 SH SOLE 0 0 8978 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1253695 21668 SH SOLE 0 0 21668 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 8593005 170530 SH SOLE 0 0 170530 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 90451 1795 SH SOLE 0 0 1795 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1477123 29279 SH SOLE 0 0 29279 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 536050 10625 SH SOLE 0 0 10625 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 451959 8907 SH SOLE 0 0 8907 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 359168 2270 SH SOLE 0 0 2270 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13005021 82211 SH SOLE 0 0 82211 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 474570 3000 PRN Put SOLE 0 0 3000 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10567272 52757 SH SOLE 0 0 52757 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 326289 1629 SH SOLE 0 0 1629 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 200300 1000 PRN Call SOLE 0 0 1000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3359102 21480 SH SOLE 0 0 21480 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 88199 564 SH SOLE 0 0 564 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 231386 1789 SH SOLE 0 0 1789 KKR & CO INC COM 48251W104 BBG001S6PW05 2043677 20319 SH SOLE 0 0 20319 KLA CORP COM NEW 482480100 BBG001S5SLM4 511294 732 SH SOLE 0 0 732 KLA CORP COM NEW 482480100 BBG001S5SLM4 243103 348 SH SOLE 0 0 348 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1732530 290693 SH SOLE 0 0 290693 KROGER CO COM 501044101 BBG001S5SN40 915 16 SH SOLE 0 0 16 KROGER CO COM 501044101 BBG001S5SN40 211178 3696 SH SOLE 0 0 3696 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 306891 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 16517 17 SH SOLE 0 0 17 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7839878 8069 SH SOLE 0 0 8069 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6703833 6900 PRN Put SOLE 0 0 6900 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 160080 12000 SH SOLE 0 0 12000 LINDE PLC SHS G54950103 BBG01FND0CH6 891479 1920 SH SOLE 0 0 1920 LINDE PLC SHS G54950103 BBG01FND0CH6 71041 153 SH SOLE 0 0 153 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 57938 18750 SH SOLE 0 0 18750 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1736947 35917 SH SOLE 0 0 35917 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1912002 4203 SH SOLE 0 0 4203 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 41849 92 SH SOLE 0 0 92 LOWES COS INC COM 548661107 BBG001S5SVL3 4213676 16542 SH SOLE 0 0 16542 LOWES COS INC COM 548661107 BBG001S5SVL3 174745 686 SH SOLE 0 0 686 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 7918903 807664 SH SOLE 0 0 807664 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 184329 18800 SH SOLE 0 0 18800 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 120725 26650 SH SOLE 0 0 26650 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1832921 9096 SH SOLE 0 0 9096 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6137 30 SH SOLE 0 0 30 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 701165 461 SH SOLE 0 0 461 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 4565 3 SH SOLE 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2566178 10171 SH SOLE 0 0 10171 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 44492 216 SH SOLE 0 0 216 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1965038 9540 SH SOLE 0 0 9540 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1073579 15146 SH SOLE 0 0 15146 MASIMO CORP COM 574795100 BBG001S71GQ6 323070 2200 SH SOLE 0 0 2200 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 191793 398 SH SOLE 0 0 398 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4537054 9421 SH SOLE 0 0 9421 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 770512 1600 PRN Put SOLE 0 0 1600 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 209131 5764 SH SOLE 0 0 5764 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1187395 15459 SH SOLE 0 0 15459 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3764 49 SH SOLE 0 0 49 MCDONALDS CORP COM 580135101 BBG001S5T110 4958832 17588 SH SOLE 0 0 17588 MCDONALDS CORP COM 580135101 BBG001S5T110 175357 622 SH SOLE 0 0 622 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 801348 1493 SH SOLE 0 0 1493 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 19864 37 SH SOLE 0 0 37 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 48892 561 SH SOLE 0 0 561 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 495843 5690 SH SOLE 0 0 5690 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 244938 162 SH SOLE 0 0 162 MERCK & CO INC COM 58933Y105 BBG001S5TC52 158209 1199 SH SOLE 0 0 1199 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3804315 28831 SH SOLE 0 0 28831 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 596338 1228 SH SOLE 0 0 1228 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10995830 22645 SH SOLE 0 0 22645 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48558 100 PRN Call SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 485580 1000 PRN Call SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 485580 1000 PRN Put SOLE 0 0 1000 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 500 41 SH SOLE 0 0 41 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 257357 21129 SH SOLE 0 0 21129 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1312724 986 SH SOLE 0 0 986 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1332 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 384760 4289 SH SOLE 0 0 4289 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 655678 5562 SH SOLE 0 0 5562 MICROSOFT CORP COM 594918104 BBG001S5TD05 139289713 331075 SH SOLE 0 0 331075 MICROSOFT CORP COM 594918104 BBG001S5TD05 11345671 26967 SH SOLE 0 0 26967 MICROSOFT CORP COM 594918104 BBG001S5TD05 210360 500 PRN Call SOLE 0 0 500 MICROSOFT CORP COM 594918104 BBG001S5TD05 841440 2000 PRN Call SOLE 0 0 2000 MICROSOFT CORP COM 594918104 BBG001S5TD05 19731768 46900 PRN Put SOLE 0 0 46900 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 217080 21220 SH SOLE 0 0 21220 MODERNA INC COM 60770K107 BBG003PHHZV8 217101 2037 SH SOLE 0 0 2037 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2018 30 SH SOLE 0 0 30 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1068834 15893 SH SOLE 0 0 15893 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 108010 1543 SH SOLE 0 0 1543 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 730609 10437 SH SOLE 0 0 10437 MOODYS CORP COM 615369105 BBG001S5VP87 557547 1419 SH SOLE 0 0 1419 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 679124 7212 SH SOLE 0 0 7212 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16290 173 SH SOLE 0 0 173 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 249237 702 SH SOLE 0 0 702 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 51828 146 SH SOLE 0 0 146 NASDAQ INC COM 631103108 BBG001SKTBJ6 1183727 18760 SH SOLE 0 0 18760 NASDAQ INC COM 631103108 BBG001SKTBJ6 10980 174 SH SOLE 0 0 174 NATERA INC COM 632307104 BBG001V0FSF8 373706 4086 SH SOLE 0 0 4086 NETAPP INC COM 64110D104 BBG001S8LYX5 382119 3640 SH SOLE 0 0 3640 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 232819 2250 SH SOLE 0 0 2250 NETFLIX INC COM 64110L106 BBG001SF6L46 9828668 16183 SH SOLE 0 0 16183 NETFLIX INC COM 64110L106 BBG001SF6L46 643163 1059 SH SOLE 0 0 1059 NETFLIX INC COM 64110L106 BBG001SF6L46 60733 100 PRN Call SOLE 0 0 100 NETFLIX INC COM 64110L106 BBG001SF6L46 242932 400 PRN Put SOLE 0 0 400 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 237912 1725 SH SOLE 0 0 1725 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1789000 27992 SH SOLE 0 0 27992 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 53557 838 SH SOLE 0 0 838 NIKE INC CL B 654106103 BBG001S6NTK2 231191 2460 SH SOLE 0 0 2460 NIKE INC CL B 654106103 BBG001S6NTK2 2016851 21460 SH SOLE 0 0 21460 NIKE INC CL B 654106103 BBG001S6NTK2 225552 2400 PRN Put SOLE 0 0 2400 NNN REIT INC COM 637417106 BBG001S6Z1P5 238361 5577 SH SOLE 0 0 5577 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 21240 6000 SH SOLE 0 0 6000 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 269564 76148 SH SOLE 0 0 76148 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 833454 3270 SH SOLE 0 0 3270 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 300747 1180 SH SOLE 0 0 1180 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1156 13 SH SOLE 0 0 13 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1015058 11415 SH SOLE 0 0 11415 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3018964 6307 SH SOLE 0 0 6307 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23933 50 SH SOLE 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 966035 9987 SH SOLE 0 0 9987 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4837 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2945054 22937 SH SOLE 0 0 22937 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 46738 364 SH SOLE 0 0 364 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 128400 1000 PRN Call SOLE 0 0 1000 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 3182357 115722 SH SOLE 0 0 115722 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 437870 14093 SH SOLE 0 0 14093 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 5135831 165299 SH SOLE 0 0 165299 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 6994720 91698 SH SOLE 0 0 91698 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 368357 4829 SH SOLE 0 0 4829 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 353976 9109 SH SOLE 0 0 9109 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6954776 178970 SH SOLE 0 0 178970 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 394981 9497 SH SOLE 0 0 9497 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 31922939 767563 SH SOLE 0 0 767563 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 6745 307 SH SOLE 0 0 307 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 921418 41940 SH SOLE 0 0 41940 NUTANIX INC CL A 67059N108 BBG001V13SG8 594858 9638 SH SOLE 0 0 9638 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 219600 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1129139 129340 SH SOLE 0 0 129340 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 43814597 48491 SH SOLE 0 0 48491 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 961388 1064 SH SOLE 0 0 1064 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1355340 1500 PRN Call SOLE 0 0 1500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 542136 600 PRN Call SOLE 0 0 600 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3343172 3700 PRN Put SOLE 0 0 3700 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 828296 3343 SH SOLE 0 0 3343 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 585873 2365 SH SOLE 0 0 2365 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 316149 4865 SH SOLE 0 0 4865 OKTA INC CL A 679295105 BBG001YV1SN3 417944 3995 SH SOLE 0 0 3995 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 19062 197 SH SOLE 0 0 197 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 224151 2317 SH SOLE 0 0 2317 ONEOK INC NEW COM 682680103 BBG001S5TWK1 756394 9435 SH SOLE 0 0 9435 OPENLANE INC COM 48238T109 BBG001T5L4B0 202324 11695 SH SOLE 0 0 11695 ORACLE CORP COM 68389X105 BBG001S5SJG6 97223 774 SH SOLE 0 0 774 ORACLE CORP COM 68389X105 BBG001S5SJG6 9217172 73379 SH SOLE 0 0 73379 ORACLE CORP COM 68389X105 BBG001S5SJG6 1130490 9000 PRN Put SOLE 0 0 9000 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4516 4 SH SOLE 0 0 4 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 972857 862 SH SOLE 0 0 862 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1060 16 SH SOLE 0 0 16 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 792913 11979 SH SOLE 0 0 11979 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2482 25 SH SOLE 0 0 25 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 241425 2432 SH SOLE 0 0 2432 PACCAR INC COM 693718108 BBG001S5V1S8 117418 948 SH SOLE 0 0 948 PACCAR INC COM 693718108 BBG001S5V1S8 595911 4810 SH SOLE 0 0 4810 PACKAGING CORP AMER COM 695156109 BBG001S5V741 20497 108 SH SOLE 0 0 108 PACKAGING CORP AMER COM 695156109 BBG001S5V741 314656 1658 SH SOLE 0 0 1658 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1983916 6982 SH SOLE 0 0 6982 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 205995 725 SH SOLE 0 0 725 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 20565 37 SH SOLE 0 0 37 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 384535 692 SH SOLE 0 0 692 PATTERSON COS INC COM 703395103 BBG001S5V2S6 1026978 37142 SH SOLE 0 0 37142 PATTERSON COS INC COM 703395103 BBG001S5V2S6 1936 70 SH SOLE 0 0 70 PAYCHEX INC COM 704326107 BBG001S5V135 15473 126 SH SOLE 0 0 126 PAYCHEX INC COM 704326107 BBG001S5V135 422531 3441 SH SOLE 0 0 3441 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2546 38 SH SOLE 0 0 38 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1648172 24603 SH SOLE 0 0 24603 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 355047 5300 PRN Put SOLE 0 0 5300 PEPSICO INC COM 713448108 BBG001S695T1 102731 587 SH SOLE 0 0 587 PEPSICO INC COM 713448108 BBG001S695T1 4357609 24899 SH SOLE 0 0 24899 PFIZER INC COM 717081103 BBG001S5V466 1970453 71007 SH SOLE 0 0 71007 PFIZER INC COM 717081103 BBG001S5V466 80125 2887 SH SOLE 0 0 2887 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 819331 8943 SH SOLE 0 0 8943 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 38541 421 SH SOLE 0 0 421 PHILLIPS 66 COM 718546104 BBG00286S4P7 24501 150 SH SOLE 0 0 150 PHILLIPS 66 COM 718546104 BBG00286S4P7 802917 4916 SH SOLE 0 0 4916 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 344080 3422 SH SOLE 0 0 3422 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 97022 965 SH SOLE 0 0 965 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 363775 6933 SH SOLE 0 0 6933 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 303955 1158 SH SOLE 0 0 1158 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 246975 1528 SH SOLE 0 0 1528 POOL CORP COM 73278L105 BBG001S5VBK4 2018 5 SH SOLE 0 0 5 POOL CORP COM 73278L105 BBG001S5VBK4 1009595 2502 SH SOLE 0 0 2502 PPG INDS INC COM 693506107 BBG001S5VC13 1305 9 SH SOLE 0 0 9 PPG INDS INC COM 693506107 BBG001S5VC13 808227 5578 SH SOLE 0 0 5578 PREMIER INC CL A 74051N102 BBG001SJLD58 233288 10556 SH SOLE 0 0 10556 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8302854 51173 SH SOLE 0 0 51173 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 105593 651 SH SOLE 0 0 651 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 340725 2100 PRN Put SOLE 0 0 2100 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2768946 13388 SH SOLE 0 0 13388 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1427058 6900 PRN Put SOLE 0 0 6900 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 446502 3429 SH SOLE 0 0 3429 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 157202 1207 SH SOLE 0 0 1207 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 1242733 16242 SH SOLE 0 0 16242 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4696 40 SH SOLE 0 0 40 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1371868 11685 SH SOLE 0 0 11685 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 309197 1066 SH SOLE 0 0 1066 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1005398 15055 SH SOLE 0 0 15055 QIAGEN NV SHS NEW N72482149 BBG001S91B01 251105 5841 SH SOLE 0 0 5841 QUALCOMM INC COM 747525103 BBG001S6VS70 231557 1368 SH SOLE 0 0 1368 QUALCOMM INC COM 747525103 BBG001S6VS70 3010318 17781 SH SOLE 0 0 17781 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 6778230 742413 SH SOLE 0 0 742413 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1756433 1825 SH SOLE 0 0 1825 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 24063 25 SH SOLE 0 0 25 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1062433 24542 SH SOLE 0 0 24542 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3074 71 SH SOLE 0 0 71 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 390876 2042 SH SOLE 0 0 2042 REV GROUP INC COM 749527107 BBG00CSG01X8 205703 9312 SH SOLE 0 0 9312 REVVITY INC COM 714046109 BBG001SBKS35 545988 5200 SH SOLE 0 0 5200 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 491208 7706 SH SOLE 0 0 7706 ROSS STORES INC COM 778296103 BBG001S5VRS1 584599 3983 SH SOLE 0 0 3983 ROYAL BK CDA COM 780087102 BBG001S60869 207520 2057 SH SOLE 0 0 2057 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 165734 1192 SH SOLE 0 0 1192 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 59080 425 SH SOLE 0 0 425 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18726 192 SH SOLE 0 0 192 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1918624 19672 SH SOLE 0 0 19672 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 245911 578 SH SOLE 0 0 578 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1233268 2899 SH SOLE 0 0 2899 SALESFORCE INC COM 79466L302 BBG001SDLP09 6514706 21631 SH SOLE 0 0 21631 SALESFORCE INC COM 79466L302 BBG001SDLP09 135833 451 SH SOLE 0 0 451 SALESFORCE INC COM 79466L302 BBG001SDLP09 301180 1000 PRN Call SOLE 0 0 1000 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1099501 29095 SH SOLE 0 0 29095 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 252008 5185 SH SOLE 0 0 5185 SAP SE SPON ADR 803054204 BBG001S6RD41 663269 3401 SH SOLE 0 0 3401 SAP SE SPON ADR 803054204 BBG001S6RD41 12287 63 SH SOLE 0 0 63 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 153468 2800 SH SOLE 0 0 2800 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 91121 1662 SH SOLE 0 0 1662 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 74728 1033 SH SOLE 0 0 1033 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 445922 6164 SH SOLE 0 0 6164 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1287577 50993 SH SOLE 0 0 50993 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7711 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 759954 19476 SH SOLE 0 0 19476 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7747477 198551 SH SOLE 0 0 198551 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6625358 185066 SH SOLE 0 0 185066 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 36 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 319844 4827 SH SOLE 0 0 4827 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 114261 1696 SH SOLE 0 0 1696 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 212144 3148 SH SOLE 0 0 3148 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 113547 1991 SH SOLE 0 0 1991 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 311547 5463 SH SOLE 0 0 5463 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 885947 24879 SH SOLE 0 0 24879 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 391889 11005 SH SOLE 0 0 11005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 11373102 186292 SH SOLE 0 0 186292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1218075 19952 SH SOLE 0 0 19952 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8891166 110271 SH SOLE 0 0 110271 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 676759 8393 SH SOLE 0 0 8393 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5612129 60528 SH SOLE 0 0 60528 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 675020 7280 SH SOLE 0 0 7280 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 240021 3159 SH SOLE 0 0 3159 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 139732 1839 SH SOLE 0 0 1839 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1390608 22407 SH SOLE 0 0 22407 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4335406 69858 SH SOLE 0 0 69858 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 361920 4445 SH SOLE 0 0 4445 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 255956 3143 SH SOLE 0 0 3143 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 105743 5209 SH SOLE 0 0 5209 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 801587 39487 SH SOLE 0 0 39487 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 239251 4859 SH SOLE 0 0 4859 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3771025 76585 SH SOLE 0 0 76585 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 19169 206 SH SOLE 0 0 206 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 220434 2369 SH SOLE 0 0 2369 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 220419 2699 SH SOLE 0 0 2699 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2039833 21606 SH SOLE 0 0 21606 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2040203 48438 SH SOLE 0 0 48438 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 296714 2356 SH SOLE 0 0 2356 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 512134 2785 SH SOLE 0 0 2785 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 918679 12031 SH SOLE 0 0 12031 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 626819 4243 SH SOLE 0 0 4243 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2537313 12183 SH SOLE 0 0 12183 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 70090 337 SH SOLE 0 0 337 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4721524 6193 SH SOLE 0 0 6193 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12961 17 SH SOLE 0 0 17 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1829760 2400 PRN Put SOLE 0 0 2400 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1286852 19195 SH SOLE 0 0 19195 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8383652 24137 SH SOLE 0 0 24137 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 128860 371 SH SOLE 0 0 371 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 706415 9154 SH SOLE 0 0 9154 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 220196 1407 SH SOLE 0 0 1407 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 156490 1000 SH SOLE 0 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 91020 23459 SH SOLE 0 0 23459 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 397916 3674 SH SOLE 0 0 3674 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 29055 268 SH SOLE 0 0 268 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 319686 2540 SH SOLE 0 0 2540 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 388433 4530 SH SOLE 0 0 4530 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1630 19 SH SOLE 0 0 19 SOUTHERN CO COM 842587107 BBG001S5W777 513836 7162 SH SOLE 0 0 7162 SOUTHERN CO COM 842587107 BBG001S5W777 9972 139 SH SOLE 0 0 139 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 303372 2848 SH SOLE 0 0 2848 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1862802 4683 SH SOLE 0 0 4683 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 259340 652 SH SOLE 0 0 652 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 956028 4647 SH SOLE 0 0 4647 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 124255 604 SH SOLE 0 0 604 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 622274 23851 SH SOLE 0 0 23851 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 474223 13232 SH SOLE 0 0 13232 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1472735 45343 SH SOLE 0 0 45343 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 89353 2751 SH SOLE 0 0 2751 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15750171 30111 SH SOLE 0 0 30111 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2369353 4530 SH SOLE 0 0 4530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 296005 532 SH SOLE 0 0 532 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 18918 34 SH SOLE 0 0 34 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 450258 7019 SH SOLE 0 0 7019 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5405815 165366 SH SOLE 0 0 165366 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 85361528 2611243 SH SOLE 0 0 2611243 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 569058 9248 SH SOLE 0 0 9248 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 272209 4424 SH SOLE 0 0 4424 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1678888 22951 SH SOLE 0 0 22951 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 699523 17183 SH SOLE 0 0 17183 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 695288 13878 SH SOLE 0 0 13878 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16512 330 SH SOLE 0 0 330 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8885770 67706 SH SOLE 0 0 67706 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 227910 5325 SH SOLE 0 0 5325 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1512044 35907 SH SOLE 0 0 35907 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10983574 260831 SH SOLE 0 0 260831 STARBUCKS CORP COM 855244109 BBG001S72KH6 742918 8129 SH SOLE 0 0 8129 STARBUCKS CORP COM 855244109 BBG001S72KH6 1725205 18877 SH SOLE 0 0 18877 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2237141 6251 SH SOLE 0 0 6251 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2506 7 SH SOLE 0 0 7 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3449 293 SH SOLE 0 0 293 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 787580 66914 SH SOLE 0 0 66914 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 25251 25 SH SOLE 0 0 25 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 57572 57 SH SOLE 0 0 57 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 505015 500 PRN Call SOLE 0 0 500 SYNOPSYS INC COM 871607107 BBG001S5VTR8 471823 826 SH SOLE 0 0 826 SYNOPSYS INC COM 871607107 BBG001S5VTR8 86868 152 SH SOLE 0 0 152 SYSCO CORP COM 871829107 BBG001S5WJS8 578686 7128 SH SOLE 0 0 7128 SYSTEM1 INC *W EXP 99/99/999 87200P117 2175 15000 SH SOLE 0 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 74828 550 SH SOLE 0 0 550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 826480 6075 SH SOLE 0 0 6075 TARGET CORP COM 87612E106 BBG001SC0K41 27822 157 SH SOLE 0 0 157 TARGET CORP COM 87612E106 BBG001SC0K41 486926 2748 SH SOLE 0 0 2748 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1021881 16683 SH SOLE 0 0 16683 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 307460 2117 SH SOLE 0 0 2117 TEGNA INC COM 87901J105 BBG001S5RHD4 598755 40077 SH SOLE 0 0 40077 TEGNA INC COM 87901J105 BBG001S5RHD4 1076 72 SH SOLE 0 0 72 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 233114 15438 SH SOLE 0 0 15438 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 351695 1555 SH SOLE 0 0 1555 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 984345 25455 SH SOLE 0 0 25455 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 3674 95 SH SOLE 0 0 95 TESLA INC COM 88160R101 BBG001SQKGD7 1572969 8948 SH SOLE 0 0 8948 TESLA INC COM 88160R101 BBG001SQKGD7 23403630 133134 SH SOLE 0 0 133134 TESLA INC COM 88160R101 BBG001SQKGD7 175790 1000 PRN Call SOLE 0 0 1000 TESLA INC COM 88160R101 BBG001SQKGD7 1002003 5700 PRN Put SOLE 0 0 5700 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3815829 21904 SH SOLE 0 0 21904 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 111321 639 SH SOLE 0 0 639 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4268920 7379 SH SOLE 0 0 7379 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 366809 1010 SH SOLE 0 0 1010 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 44844444 512977 SH SOLE 0 0 512977 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 59271 678 SH SOLE 0 0 678 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7238376 82800 PRN Put SOLE 0 0 82800 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28480 49 SH SOLE 0 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2485649 4277 SH SOLE 0 0 4277 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 BBG012S2TTB2 623603 18866 SH SOLE 0 0 18866 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1521049 40165 SH SOLE 0 0 40165 TJX COS INC NEW COM 872540109 BBG001S5WQ93 84990 838 SH SOLE 0 0 838 TJX COS INC NEW COM 872540109 BBG001S5WQ93 838276 8265 SH SOLE 0 0 8265 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 519382 3182 SH SOLE 0 0 3182 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 586570 8522 SH SOLE 0 0 8522 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 569624 2263 SH SOLE 0 0 2263 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 304801 1165 SH SOLE 0 0 1165 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 60941 203 SH SOLE 0 0 203 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 577052 1922 SH SOLE 0 0 1922 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1151 5 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1012974 4402 SH SOLE 0 0 4402 TRIMBLE INC COM 896239100 BBG001S5SZP0 1239305 19256 SH SOLE 0 0 19256 TRIMBLE INC COM 896239100 BBG001S5SZP0 1481 23 SH SOLE 0 0 23 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5005 65 SH SOLE 0 0 65 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2436163 31643 SH SOLE 0 0 31643 UBS GROUP AG SHS H42097107 BBG007936GX0 289022 9408 SH SOLE 0 0 9408 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 208630 399 SH SOLE 0 0 399 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 333070 6636 SH SOLE 0 0 6636 UNION PAC CORP COM 907818108 BBG001S5X2M0 2636213 10719 SH SOLE 0 0 10719 UNION PAC CORP COM 907818108 BBG001S5X2M0 54351 221 SH SOLE 0 0 221 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 48542 327 SH SOLE 0 0 327 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1960707 13192 SH SOLE 0 0 13192 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7371585 10223 SH SOLE 0 0 10223 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12122336 24504 SH SOLE 0 0 24504 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 269612 545 SH SOLE 0 0 545 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 395760 800 PRN Put SOLE 0 0 800 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 816787 18273 SH SOLE 0 0 18273 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 493563 2892 SH SOLE 0 0 2892 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 128359 752 SH SOLE 0 0 752 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 360200 20000 SH SOLE 0 0 20000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 13321990 148187 SH SOLE 0 0 148187 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1366371 15199 SH SOLE 0 0 15199 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10913778 150265 SH SOLE 0 0 150265 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 162679472 2239839 SH SOLE 0 0 2239839 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15103644 43880 SH SOLE 0 0 43880 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 339273192 985686 SH SOLE 0 0 985686 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 839591 3502 SH SOLE 0 0 3502 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 45036 191 SH SOLE 0 0 191 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 539291 2287 SH SOLE 0 0 2287 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 374336 2401 SH SOLE 0 0 2401 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1599830 6403 SH SOLE 0 0 6403 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 33482 134 SH SOLE 0 0 134 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 175122 2025 SH SOLE 0 0 2025 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8563023 99017 SH SOLE 0 0 99017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6855164 14261 SH SOLE 0 0 14261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 54337 113 SH SOLE 0 0 113 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 845464 4406 SH SOLE 0 0 4406 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 79963 417 SH SOLE 0 0 417 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 212496865 929598 SH SOLE 0 0 929598 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10861288 47514 SH SOLE 0 0 47514 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1072970 4115 SH SOLE 0 0 4115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 96302252 370536 SH SOLE 0 0 370536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3177562 12226 SH SOLE 0 0 12226 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 328697252 2018281 SH SOLE 0 0 2018281 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14181885 87080 SH SOLE 0 0 87080 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2476722 42229 SH SOLE 0 0 42229 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 68328 1165 SH SOLE 0 0 1165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 120256 2879 SH SOLE 0 0 2879 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19263220 461174 SH SOLE 0 0 461174 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 366936 5449 SH SOLE 0 0 5449 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 45455 675 SH SOLE 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2347618 20093 SH SOLE 0 0 20093 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 112050 959 SH SOLE 0 0 959 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 122122 2898 SH SOLE 0 0 2898 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3402837 80751 SH SOLE 0 0 80751 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 625913 5664 SH SOLE 0 0 5664 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 846430 7660 SH SOLE 0 0 7660 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 258718 5113 SH SOLE 0 0 5113 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 927781 18336 SH SOLE 0 0 18336 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 323 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1227726 15249 SH SOLE 0 0 15249 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 478495 10491 SH SOLE 0 0 10491 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 419440 7223 SH SOLE 0 0 7223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1057520 13679 SH SOLE 0 0 13679 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 308390 3989 SH SOLE 0 0 3989 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 476524 5498 SH SOLE 0 0 5498 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2107173 11539 SH SOLE 0 0 11539 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11043802 60478 SH SOLE 0 0 60478 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1709385 28348 SH SOLE 0 0 28348 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 870691 14439 SH SOLE 0 0 14439 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2122633 42309 SH SOLE 0 0 42309 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 68426486 1363892 SH SOLE 0 0 1363892 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2310010 36179 SH SOLE 0 0 36179 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 95137 1490 SH SOLE 0 0 1490 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7445062 61535 SH SOLE 0 0 61535 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 245810 2032 SH SOLE 0 0 2032 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 30411 373 SH SOLE 0 0 373 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1394334 17102 SH SOLE 0 0 17102 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1921653 27931 SH SOLE 0 0 27931 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 361063 5248 SH SOLE 0 0 5248 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 478822 3649 SH SOLE 0 0 3649 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 617985 1945 SH SOLE 0 0 1945 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 779611 3819 SH SOLE 0 0 3819 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 5716 28 SH SOLE 0 0 28 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1068365 8112 SH SOLE 0 0 8112 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 130794 993 SH SOLE 0 0 993 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7536433 131137 SH SOLE 0 0 131137 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1363413 23724 SH SOLE 0 0 23724 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1564101 16784 SH SOLE 0 0 16784 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1761944 18907 SH SOLE 0 0 18907 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1082210 10569 SH SOLE 0 0 10569 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1404160 5191 SH SOLE 0 0 5191 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 749611 2771 SH SOLE 0 0 2771 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 575218 2356 SH SOLE 0 0 2356 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 125467 239 SH SOLE 0 0 239 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2626340 5009 SH SOLE 0 0 5009 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 228673 798 SH SOLE 0 0 798 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 395945 2777 SH SOLE 0 0 2777 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 230903 6565 SH SOLE 0 0 6565 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5839052 25202 SH SOLE 0 0 25202 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 319176 3600 SH SOLE 0 0 3600 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1243938 29646 SH SOLE 0 0 29646 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37135 885 SH SOLE 0 0 885 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3221059 7706 SH SOLE 0 0 7706 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 42220 101 SH SOLE 0 0 101 VISA INC COM CL A 92826C839 BBG001SRCFY3 10774454 38607 SH SOLE 0 0 38607 VISA INC COM CL A 92826C839 BBG001SRCFY3 79804 286 SH SOLE 0 0 286 WAFD INC COM 938824109 BBG001S5XF96 610472 21029 SH SOLE 0 0 21029 WALMART INC COM 931142103 BBG001S5XH92 8665 144 SH SOLE 0 0 144 WALMART INC COM 931142103 BBG001S5XH92 2534050 42115 SH SOLE 0 0 42115 WALMART INC COM 931142103 BBG001S5XH92 180510 3000 PRN Call SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 86539 406 SH SOLE 0 0 406 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 193605 908 SH SOLE 0 0 908 WATERS CORP COM 941848103 BBG001S8MDG9 1722 5 SH SOLE 0 0 5 WATERS CORP COM 941848103 BBG001S8MDG9 1156365 3359 SH SOLE 0 0 3359 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 441158 5372 SH SOLE 0 0 5372 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 17985 219 SH SOLE 0 0 219 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6022433 103907 SH SOLE 0 0 103907 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 742526 12811 SH SOLE 0 0 12811 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1728639 4368 SH SOLE 0 0 4368 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1979 5 SH SOLE 0 0 5 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 877165 24427 SH SOLE 0 0 24427 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2586 72 SH SOLE 0 0 72 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 954 25 SH SOLE 0 0 25 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 442470 11604 SH SOLE 0 0 11604 WILLIAMS COS INC COM 969457100 BBG001S5XH10 41373 1062 SH SOLE 0 0 1062 WILLIAMS COS INC COM 969457100 BBG001S5XH10 166976 4285 SH SOLE 0 0 4285 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 586095 14008 SH SOLE 0 0 14008 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 68242 1631 SH SOLE 0 0 1631 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4426225 88014 SH SOLE 0 0 88014 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 39986074 795110 SH SOLE 0 0 795110 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4997312 91192 SH SOLE 0 0 91192 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 71240 1300 SH SOLE 0 0 1300 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 9659596 210265 SH SOLE 0 0 210265 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1272584 27701 SH SOLE 0 0 27701 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2560652 35471 SH SOLE 0 0 35471 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 306880 4251 SH SOLE 0 0 4251 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 649202 8521 SH SOLE 0 0 8521 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 183555 2409 SH SOLE 0 0 2409 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2197 110 SH SOLE 0 0 110 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 216772 10855 SH SOLE 0 0 10855 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1477863 5418 SH SOLE 0 0 5418 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2455 9 SH SOLE 0 0 9 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1375 29 SH SOLE 0 0 29 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 405300 8551 SH SOLE 0 0 8551 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4945 92 SH SOLE 0 0 92 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1313483 24437 SH SOLE 0 0 24437 XYLEM INC COM 98419M100 BBG001V05C73 984210 7615 SH SOLE 0 0 7615 XYLEM INC COM 98419M100 BBG001V05C73 1810 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 BBG0039320P7 506108 2991 SH SOLE 0 0 2991 ZOETIS INC CL A 98978V103 BBG0039320P7 75807 448 SH SOLE 0 0 448 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 838190 12822 SH SOLE 0 0 12822 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 449 28 SH SOLE 0 0 28 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 447430 27912 SH SOLE 0 0 27912