Managing Member

0001085146-24-005256.txt : 20241031 0001085146-24-005256.hdr.sgml : 20241031 20241031105039 ACCESSION NUMBER: 0001085146-24-005256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241413052 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 09-30-2024 09-30-2024 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-16965 N Brad Stark Managing Member 888-642-7211 /s/ Brad Stark Santa Barbara CA 10-31-2024 0 683 4131693322 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 553242 4047 SH SOLE 0 0 4047 ABBOTT LABS COM 002824100 BBG001S5N9M6 2848674 24986 SH SOLE 0 0 24986 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9228877 46733 SH SOLE 0 0 46733 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 27693 10651 SH SOLE 0 0 10651 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 263204 4510 SH SOLE 0 0 4510 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2443543 6913 SH SOLE 0 0 6913 ADOBE INC COM 00724F101 BBG001S5NCQ5 4180665 8074 SH SOLE 0 0 8074 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6193930 37749 SH SOLE 0 0 37749 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16408 100 PRN Call SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 147672 900 PRN Put SOLE 0 0 900 AFFILIATED MANAGERS GROUP IN 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ADR 05964H105 BBG001S5WCX7 62940 12341 SH SOLE 0 0 12341 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4524166 114016 SH SOLE 0 0 114016 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1483018 20638 SH SOLE 0 0 20638 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 120393 12285 SH SOLE 0 0 12285 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691180 1 SH SOLE 0 0 1 BEST BUY INC COM 086516101 BBG001S5P285 1356589 13133 SH SOLE 0 0 13133 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 652718 10509 SH SOLE 0 0 10509 BIOGEN INC COM 09062X103 BBG001S67826 400668 2067 SH SOLE 0 0 2067 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 351550 5752 SH SOLE 0 0 5752 BLACKROCK INC COM 09247X101 BBG001SDBP55 9563860 10072 SH SOLE 0 0 10072 BLACKSTONE INC COM 09260D107 BBG001S7H949 1114744 7280 SH SOLE 0 0 7280 BOEING CO COM 097023105 BBG001S5P0V3 2511332 16518 SH SOLE 0 0 16518 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1251666 8878 SH SOLE 0 0 8878 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 900657 214 SH SOLE 0 0 214 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 846645 26972 SH SOLE 0 0 26972 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1247298 8901 SH SOLE 0 0 8901 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1714785 33142 SH SOLE 0 0 33142 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 340554 9310 SH SOLE 0 0 9310 BROADCOM INC COM 11135F101 BBG00KHY5SY8 15527147 90012 SH SOLE 0 0 90012 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1673250 9700 PRN Call SOLE 0 0 9700 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4019250 23300 PRN Put SOLE 0 0 23300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 785828 3655 SH SOLE 0 0 3655 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 101311 10041 SH SOLE 0 0 10041 BTCS INC COM NEW 05581M404 BBG001T3BGY4 11994 10339 SH SOLE 0 0 10339 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 242180 2506 SH SOLE 0 0 2506 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 376656 15545 SH SOLE 0 0 15545 CABLE ONE INC COM 12685J105 BBG001SFK9N6 579723 1657 SH SOLE 0 0 1657 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1746825 6445 SH SOLE 0 0 6445 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 108412 400 PRN Call SOLE 0 0 400 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 212838 18285 SH SOLE 0 0 18285 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 269365 4968 SH SOLE 0 0 4968 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 392779 8029 SH SOLE 0 0 8029 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 346846 10444 SH SOLE 0 0 10444 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 657480 5612 SH SOLE 0 0 5612 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 251237 2937 SH SOLE 0 0 2937 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 469291 4246 SH SOLE 0 0 4246 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 215903 5014 SH SOLE 0 0 5014 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 377248 2364 SH SOLE 0 0 2364 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 687579 8542 SH SOLE 0 0 8542 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3172665 8112 SH SOLE 0 0 8112 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1321014 30757 SH SOLE 0 0 30757 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 279945 2249 SH SOLE 0 0 2249 CDW CORP COM 12514G108 BBG001V18TB6 216761 958 SH SOLE 0 0 958 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 648954 8621 SH SOLE 0 0 8621 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 481338 4187 SH SOLE 0 0 4187 CHART INDS INC COM 16115Q308 BBG001SQV7W4 224073 1805 SH SOLE 0 0 1805 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 228480 1185 SH SOLE 0 0 1185 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5092717 34581 SH SOLE 0 0 34581 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 614970 10673 SH SOLE 0 0 10673 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2737259 9492 SH SOLE 0 0 9492 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1464613 13986 SH SOLE 0 0 13986 CISCO SYS INC COM 17275R102 BBG001S6HC62 2574788 48380 SH SOLE 0 0 48380 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 353785 5652 SH SOLE 0 0 5652 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 369769 28956 SH SOLE 0 0 28956 CLOROX CO DEL COM 189054109 BBG001S5PX50 1315461 8075 SH SOLE 0 0 8075 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 387626 4792 SH SOLE 0 0 4792 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 72345 25654 SH SOLE 0 0 25654 CME GROUP INC COM 12572Q105 BBG001S86547 2307211 10456 SH SOLE 0 0 10456 CNH INDL N V SHS N20944109 BBG0059JSF67 386000 34775 SH SOLE 0 0 34775 COCA COLA CO COM 191216100 BBG001S5SMQ8 2668707 37138 SH SOLE 0 0 37138 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 268532 3410 SH SOLE 0 0 3410 COHERENT CORP COM 19247G107 BBG001S5S6N6 400362 4503 SH SOLE 0 0 4503 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 675250 6505 SH SOLE 0 0 6505 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 242737 7430 SH SOLE 0 0 7430 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1677702 40165 SH SOLE 0 0 40165 COMERICA INC COM 200340107 BBG001S6PXB1 404213 6747 SH SOLE 0 0 6747 COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 40379 85366 SH SOLE 0 0 85366 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1462319 13890 SH SOLE 0 0 13890 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 436803 4195 SH SOLE 0 0 4195 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 372848 1434 SH SOLE 0 0 1434 CORNING INC COM 219350105 BBG001S5RLH1 666625 14765 SH SOLE 0 0 14765 CORTEVA INC COM 22052L104 BBG00BN969D0 313559 5334 SH SOLE 0 0 5334 CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 211200 40000 SH SOLE 0 0 40000 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12610070 14224 SH SOLE 0 0 14224 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 88652 100 PRN Call SOLE 0 0 100 CRH PLC ORD G25508105 BBG001S61NK9 1094322 11800 SH SOLE 0 0 11800 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3200363 11411 SH SOLE 0 0 11411 CSX CORP COM 126408103 BBG001S5Q7Q3 1086267 31459 SH SOLE 0 0 31459 CUMMINS INC COM 231021106 BBG001S5Q9M3 1384583 4276 SH SOLE 0 0 4276 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 345245 5491 SH SOLE 0 0 5491 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3925732 14120 SH SOLE 0 0 14120 DAVITA INC COM 23918K108 BBG001SB5DZ0 1079316 6584 SH SOLE 0 0 6584 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1232336 29327 SH SOLE 0 0 29327 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3024365 18967 SH SOLE 0 0 18967 DEERE & CO COM 244199105 BBG001S5QFF7 2021842 4845 SH SOLE 0 0 4845 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 269267 2272 SH SOLE 0 0 2272 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 204975 4036 SH SOLE 0 0 4036 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 239760 6129 SH SOLE 0 0 6129 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 571097 4069 SH SOLE 0 0 4069 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 32410364 1182428 SH SOLE 0 0 1182428 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 221778 5824 SH SOLE 0 0 5824 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 30842806 970510 SH SOLE 0 0 970510 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 19772291 498168 SH SOLE 0 0 498168 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3599532 104973 SH SOLE 0 0 104973 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 6262553 100684 SH SOLE 0 0 100684 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2081243 49922 SH SOLE 0 0 49922 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 257853 10057 SH SOLE 0 0 10057 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 13441867 207244 SH SOLE 0 0 207244 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 418819 13598 SH SOLE 0 0 13598 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1272672 22877 SH SOLE 0 0 22877 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 456010 16883 SH SOLE 0 0 16883 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 364406 2598 SH SOLE 0 0 2598 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2860460 29738 SH SOLE 0 0 29738 DISNEY WALT CO COM 254687106 BBG001S5QHF3 48095 500 PRN Call SOLE 0 0 500 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 376758 876 SH SOLE 0 0 876 DOVER CORP COM 260003108 BBG001S5QL46 1491567 7779 SH SOLE 0 0 7779 DOW INC COM 260557103 BBG00BN96931 481058 8806 SH SOLE 0 0 8806 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2003856 17379 SH SOLE 0 0 17379 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 509471 5717 SH SOLE 0 0 5717 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 635188 3400 SH SOLE 0 0 3400 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1590559 4799 SH SOLE 0 0 4799 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 241711 16499 SH SOLE 0 0 16499 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 237307 27214 SH SOLE 0 0 27214 EBAY INC. COM 278642103 BBG001S9B9J5 1036488 15919 SH SOLE 0 0 15919 ECOLAB INC COM 278865100 BBG001S5QRB5 1123950 4402 SH SOLE 0 0 4402 EDISON INTL COM 281020107 BBG001S7MY75 745072 8555 SH SOLE 0 0 8555 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3534033 53554 SH SOLE 0 0 53554 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 799822 5576 SH SOLE 0 0 5576 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1103168 2121 SH SOLE 0 0 2121 ELI LILLY & CO COM 532457108 BBG001S5STL8 10336125 11667 SH SOLE 0 0 11667 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1106703 2571 SH SOLE 0 0 2571 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 225054 2058 SH SOLE 0 0 2058 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 532688 13117 SH SOLE 0 0 13117 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 773855 44500 SH SOLE 0 0 44500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 793132 49416 SH SOLE 0 0 49416 ENERSYS COM 29275Y102 BBG001SLVXW8 204100 2000 SH SOLE 0 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 710402 24404 SH SOLE 0 0 24404 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 428755 16927 SH SOLE 0 0 16927 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 602516 29079 SH SOLE 0 0 29079 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1596790 12152 SH SOLE 0 0 12152 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10238932 87348 SH SOLE 0 0 87348 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1434279 3119 SH SOLE 0 0 3119 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1220335 628 SH SOLE 0 0 628 FASTENAL CO COM 311900104 BBG001S5R1F7 427261 5982 SH SOLE 0 0 5982 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 231461 2013 SH SOLE 0 0 2013 FEDEX CORP COM 31428X106 BBG001S5R3M5 1202935 4395 SH SOLE 0 0 4395 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 598333 3013 SH SOLE 0 0 3013 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1656242 23132 SH SOLE 0 0 23132 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 331211 7744 SH SOLE 0 0 7744 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 492871 16277 SH SOLE 0 0 16277 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 394825 7795 SH SOLE 0 0 7795 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 229454 9529 SH SOLE 0 0 9529 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 264052 4135 SH SOLE 0 0 4135 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 610265 8383 SH SOLE 0 0 8383 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 632237 3623 SH SOLE 0 0 3623 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 554685 18816 SH SOLE 0 0 18816 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 470861 8479 SH SOLE 0 0 8479 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4779444 111565 SH SOLE 0 0 111565 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 246680 3737 SH SOLE 0 0 3737 FIRST SOLAR INC COM 336433107 BBG001S991Z7 213376 855 SH SOLE 0 0 855 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 221952 2170 SH SOLE 0 0 2170 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 408343 3920 SH SOLE 0 0 3920 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 206640 1800 SH SOLE 0 0 1800 FISERV INC COM 337738108 BBG001S5R6Q4 3651064 20323 SH SOLE 0 0 20323 FORD MTR CO COM 345370860 BBG001S5TZ33 254465 24097 SH SOLE 0 0 24097 FORTINET INC COM 34959E109 BBG001S77BL6 330926 4267 SH SOLE 0 0 4267 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 276558 5540 SH SOLE 0 0 5540 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 281175 11500 SH SOLE 0 0 11500 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 206282 37574 SH SOLE 0 0 37574 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 449199 1596 SH SOLE 0 0 1596 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2400743 12731 SH SOLE 0 0 12731 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 227159 2420 SH SOLE 0 0 2420 GE VERNOVA INC COM 36828A101 BBG013G17W77 586087 2299 SH SOLE 0 0 2299 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 225002 4197 SH SOLE 0 0 4197 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4017424 13294 SH SOLE 0 0 13294 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1073190 14532 SH SOLE 0 0 14532 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 240532 5364 SH SOLE 0 0 5364 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 241317 1728 SH SOLE 0 0 1728 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1010612 12054 SH SOLE 0 0 12054 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 628760 13504 SH SOLE 0 0 13504 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 555606 8007 SH SOLE 0 0 8007 GODADDY INC CL A 380237107 BBG006MDLXZ9 237270 1513 SH SOLE 0 0 1513 GOGO INC COM 38046C109 BBG002CN8YD4 147980 20610 SH SOLE 0 0 20610 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1540969 3112 SH SOLE 0 0 3112 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 170184 11263 SH SOLE 0 0 11263 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1452810 1399 SH SOLE 0 0 1399 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 89840 15957 SH SOLE 0 0 15957 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 657359 13017 SH SOLE 0 0 13017 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 366394 8963 SH SOLE 0 0 8963 HANESBRANDS INC COM 410345102 BBG001SMCKB8 807350 109843 SH SOLE 0 0 109843 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1032404 8778 SH SOLE 0 0 8778 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 835601 2056 SH SOLE 0 0 2056 HESS CORP COM 42809H107 BBG001S5NHS2 1125852 8291 SH SOLE 0 0 8291 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1305083 63787 SH SOLE 0 0 63787 HOME DEPOT INC COM 437076102 BBG001S5RTW7 14123746 34856 SH SOLE 0 0 34856 HOME DEPOT INC COM 437076102 BBG001S5RTW7 769880 1900 PRN Put SOLE 0 0 1900 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3349905 16206 SH SOLE 0 0 16206 HP INC COM 40434L105 BBG001S6W7N7 1297538 36173 SH SOLE 0 0 36173 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 365810 8095 SH SOLE 0 0 8095 HUMANA INC COM 444859102 BBG001S5S1X6 342230 1080 SH SOLE 0 0 1080 HUNTSMAN CORP COM 447011107 BBG001SKWX22 447579 18495 SH SOLE 0 0 18495 ICON PLC SHS G4705A100 BBG001SDCL35 310583 1081 SH SOLE 0 0 1081 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 952404 1885 SH SOLE 0 0 1885 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1384035 5281 SH SOLE 0 0 5281 IMAX CORP COM 45245E109 BBG001S5Z701 913270 44528 SH SOLE 0 0 44528 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 559709 5702 SH SOLE 0 0 5702 INOGEN INC COM 45780L104 BBG0021PH465 398622 41095 SH SOLE 0 0 41095 INSULET CORP COM 45784P101 BBG001SRF439 559215 2403 SH SOLE 0 0 2403 INTEL CORP COM 458140100 BBG001S5SF65 4045025 172422 SH SOLE 0 0 172422 INTEL CORP COM 458140100 BBG001S5SF65 35190 1500 PRN Call SOLE 0 0 1500 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1605428 11520 SH SOLE 0 0 11520 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1835743 11428 SH SOLE 0 0 11428 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4895753 22145 SH SOLE 0 0 22145 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1000742 20486 SH SOLE 0 0 20486 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 758256 23973 SH SOLE 0 0 23973 INTUIT COM 461202103 BBG001S6TWR2 7626860 12282 SH SOLE 0 0 12282 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16441743 33468 SH SOLE 0 0 33468 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 532308 21224 SH SOLE 0 0 21224 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1043261 48524 SH SOLE 0 0 48524 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 370558 5166 SH SOLE 0 0 5166 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 281122 13311 SH SOLE 0 0 13311 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 231665 2015 SH SOLE 0 0 2015 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 229040 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1541349 24300 SH SOLE 0 0 24300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 299850 7380 SH SOLE 0 0 7380 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 934303 20707 SH SOLE 0 0 20707 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 546650 14500 SH SOLE 0 0 14500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 224466 1253 SH SOLE 0 0 1253 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 281449 7167 SH SOLE 0 0 7167 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 386601 5747 SH SOLE 0 0 5747 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 399040 3685 SH SOLE 0 0 3685 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15624554 32013 SH SOLE 0 0 32013 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 146421 300 PRN Put SOLE 0 0 300 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 383380 1618 SH SOLE 0 0 1618 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 413648 3481 SH SOLE 0 0 3481 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 463603 9328 SH SOLE 0 0 9328 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6917586 120494 SH SOLE 0 0 120494 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 22663757 622460 SH SOLE 0 0 622460 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 589834 9652 SH SOLE 0 0 9652 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 414400 2641 SH SOLE 0 0 2641 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 343676 12097 SH SOLE 0 0 12097 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 672122 6850 SH SOLE 0 0 6850 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1143753 30379 SH SOLE 0 0 30379 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6381506 109818 SH SOLE 0 0 109818 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 558143 8903 SH SOLE 0 0 8903 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 369627 3143 SH SOLE 0 0 3143 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 281927073 3612134 SH SOLE 0 0 3612134 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 243054 3650 SH SOLE 0 0 3650 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2715516 43574 SH SOLE 0 0 43574 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 49515591 423355 SH SOLE 0 0 423355 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 46116354 367110 SH SOLE 0 0 367110 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 383510 4016 SH SOLE 0 0 4016 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9869212 17110 SH SOLE 0 0 17110 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1722924 17013 SH SOLE 0 0 17013 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 30930555 502364 SH SOLE 0 0 502364 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 811243 7536 SH SOLE 0 0 7536 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13496027 199350 SH SOLE 0 0 199350 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 571331 9931 SH SOLE 0 0 9931 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 31172996 370358 SH SOLE 0 0 370358 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 3998049 95601 SH SOLE 0 0 95601 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 21911902 173656 SH SOLE 0 0 173656 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1101453 74980 SH SOLE 0 0 74980 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 464152 17390 SH SOLE 0 0 17390 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 407864 4942 SH SOLE 0 0 4942 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 346643 9787 SH SOLE 0 0 9787 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 439934 3022 SH SOLE 0 0 3022 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4971195 59443 SH SOLE 0 0 59443 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1075042 23442 SH SOLE 0 0 23442 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 10007073 118022 SH SOLE 0 0 118022 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 55519013 461236 SH SOLE 0 0 461236 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1221820 13381 SH SOLE 0 0 13381 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2336574 13032 SH SOLE 0 0 13032 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4133740 38053 SH SOLE 0 0 38053 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 511002 15378 SH SOLE 0 0 15378 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4828897 15360 SH SOLE 0 0 15360 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 40249928 107224 SH SOLE 0 0 107224 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 34306687 180752 SH SOLE 0 0 180752 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 589201 2075 SH SOLE 0 0 2075 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 228711 1371 SH SOLE 0 0 1371 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1165702 9939 SH SOLE 0 0 9939 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 280044 2118 SH SOLE 0 0 2118 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 775510 8799 SH SOLE 0 0 8799 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 543304 2469 SH SOLE 0 0 2469 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2694900 12200 SH SOLE 0 0 12200 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5515351 16880 SH SOLE 0 0 16880 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 682798 2467 SH SOLE 0 0 2467 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3751642 39182 SH SOLE 0 0 39182 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2056878 10432 SH SOLE 0 0 10432 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 515544 5608 SH SOLE 0 0 5608 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 710537 5748 SH SOLE 0 0 5748 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 350185 2510 SH SOLE 0 0 2510 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3103736 22979 SH SOLE 0 0 22979 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 473939 4284 SH SOLE 0 0 4284 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 200356 1861 SH SOLE 0 0 1861 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 8106812 79580 SH SOLE 0 0 79580 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 328713 2168 SH SOLE 0 0 2168 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3847284 81235 SH SOLE 0 0 81235 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1381335 23212 SH SOLE 0 0 23212 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 8369268 164007 SH SOLE 0 0 164007 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1583100 31200 SH SOLE 0 0 31200 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12972037 80045 SH SOLE 0 0 80045 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 259021 3337 SH SOLE 0 0 3337 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 16881190 80059 SH SOLE 0 0 80059 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 303600 27600 SH SOLE 0 0 27600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3343049 21035 SH SOLE 0 0 21035 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 237031 10730 SH SOLE 0 0 10730 KKR & CO INC COM 48251W104 BBG001S6PW05 2688563 20589 SH SOLE 0 0 20589 KLA CORP COM NEW 482480100 BBG001S5SLM4 942757 1217 SH SOLE 0 0 1217 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 124035 30778 SH SOLE 0 0 30778 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 275293 6100 SH SOLE 0 0 6100 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6548398 8024 SH SOLE 0 0 8024 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6038992 7400 PRN Put SOLE 0 0 7400 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 95885 15100 SH SOLE 0 0 15100 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 200128 1228 SH SOLE 0 0 1228 LINDE PLC SHS G54950103 BBG01FND0CH6 1104809 2317 SH SOLE 0 0 2317 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 47907 18750 SH SOLE 0 0 18750 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1886817 36063 SH SOLE 0 0 36063 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2584703 4422 SH SOLE 0 0 4422 LOEWS CORP COM 540424108 BBG001S6KQC0 200315 2534 SH SOLE 0 0 2534 LOWES COS INC COM 548661107 BBG001S5SVL3 5125127 18922 SH SOLE 0 0 18922 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 8491345 764297 SH SOLE 0 0 764297 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 167629 26650 SH SOLE 0 0 26650 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1616215 9921 SH SOLE 0 0 9921 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 722871 461 SH SOLE 0 0 461 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2552059 10266 SH SOLE 0 0 10266 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1858669 8331 SH SOLE 0 0 8331 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1148226 15921 SH SOLE 0 0 15921 MASIMO CORP COM 574795100 BBG001S71GQ6 293993 2205 SH SOLE 0 0 2205 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5107390 10343 SH SOLE 0 0 10343 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 395040 800 PRN Put SOLE 0 0 800 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1239743 15064 SH SOLE 0 0 15064 MCDONALDS CORP COM 580135101 BBG001S5T110 5175594 16996 SH SOLE 0 0 16996 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 822107 1663 SH SOLE 0 0 1663 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 492460 5470 SH SOLE 0 0 5470 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 482211 235 SH SOLE 0 0 235 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3753198 33050 SH SOLE 0 0 33050 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18410709 32162 SH SOLE 0 0 32162 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57244 100 PRN Call SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1030392 1800 PRN Put SOLE 0 0 1800 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1426281 951 SH SOLE 0 0 951 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 78536 28873 SH SOLE 0 0 28873 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 357319 4450 SH SOLE 0 0 4450 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 621262 5990 SH SOLE 0 0 5990 MICROSOFT CORP COM 594918104 BBG001S5TD05 162381933 377369 SH SOLE 0 0 377369 MICROSOFT CORP COM 594918104 BBG001S5TD05 172120 400 PRN Call SOLE 0 0 400 MICROSOFT CORP COM 594918104 BBG001S5TD05 22246510 51700 PRN Put SOLE 0 0 51700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 308360 30291 SH SOLE 0 0 30291 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 943793 16408 SH SOLE 0 0 16408 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1667782 22639 SH SOLE 0 0 22639 MOODYS CORP COM 615369105 BBG001S5VP87 714277 1505 SH SOLE 0 0 1505 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 837101 8031 SH SOLE 0 0 8031 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 388391 864 SH SOLE 0 0 864 MSCI INC COM 55354G100 BBG001SV8B05 859978 1475 SH SOLE 0 0 1475 NASDAQ INC COM 631103108 BBG001SKTBJ6 1423557 19498 SH SOLE 0 0 19498 NETAPP INC COM 64110D104 BBG001S8LYX5 467628 3786 SH SOLE 0 0 3786 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 238512 2551 SH SOLE 0 0 2551 NETFLIX INC COM 64110L106 BBG001SF6L46 11883928 16755 SH SOLE 0 0 16755 NETFLIX INC COM 64110L106 BBG001SF6L46 283708 400 PRN Put SOLE 0 0 400 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 105007 13673 SH SOLE 0 0 13673 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3240151 38331 SH SOLE 0 0 38331 NIKE INC CL B 654106103 BBG001S6NTK2 1778790 20122 SH SOLE 0 0 20122 NNN REIT INC COM 637417106 BBG001S6Z1P5 260731 5377 SH SOLE 0 0 5377 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 343807 78674 SH SOLE 0 0 78674 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1118817 4502 SH SOLE 0 0 4502 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 927928 10307 SH SOLE 0 0 10307 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3265852 6185 SH SOLE 0 0 6185 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1306103 11355 SH SOLE 0 0 11355 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 492570 39000 SH SOLE 0 0 39000 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3195242 26835 SH SOLE 0 0 26835 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 2988159 96330 SH SOLE 0 0 96330 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 5890693 175044 SH SOLE 0 0 175044 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 7634391 92392 SH SOLE 0 0 92392 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 7820708 187457 SH SOLE 0 0 187457 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 33479403 781499 SH SOLE 0 0 781499 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 961529 42358 SH SOLE 0 0 42358 NUTANIX INC CL A 67059N108 BBG001V13SG8 548655 9260 SH SOLE 0 0 9260 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 224580 19000 SH SOLE 0 0 19000 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 218880 24000 SH SOLE 0 0 24000 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1035169 117366 SH SOLE 0 0 117366 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 77542830 638528 SH SOLE 0 0 638528 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16479408 135700 PRN Put SOLE 0 0 135700 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 435594 1815 SH SOLE 0 0 1815 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 310993 6034 SH SOLE 0 0 6034 OKTA INC CL A 679295105 BBG001YV1SN3 297960 4008 SH SOLE 0 0 4008 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 217368 2102 SH SOLE 0 0 2102 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1688590 18529 SH SOLE 0 0 18529 ORACLE CORP COM 68389X105 BBG001S5SJG6 10237916 60082 SH SOLE 0 0 60082 ORACLE CORP COM 68389X105 BBG001S5SJG6 357840 2100 PRN Put SOLE 0 0 2100 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3647645 3167 SH SOLE 0 0 3167 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 345480 300 PRN Put SOLE 0 0 300 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 898497 11678 SH SOLE 0 0 11678 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 330509 3180 SH SOLE 0 0 3180 PACKAGING CORP AMER COM 695156109 BBG001S5V741 322670 1498 SH SOLE 0 0 1498 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 344381 9258 SH SOLE 0 0 9258 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4277922 12516 SH SOLE 0 0 12516 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 377133 597 SH SOLE 0 0 597 PATTERSON COS INC COM 703395103 BBG001S5V2S6 770493 35279 SH SOLE 0 0 35279 PAYCHEX INC COM 704326107 BBG001S5V135 546480 4072 SH SOLE 0 0 4072 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1683463 21575 SH SOLE 0 0 21575 PEPSICO INC COM 713448108 BBG001S695T1 3942753 23186 SH SOLE 0 0 23186 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 733025 54500 SH SOLE 0 0 54500 PFIZER INC COM 717081103 BBG001S5V466 2069283 71502 SH SOLE 0 0 71502 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1197670 9865 SH SOLE 0 0 9865 PHILLIPS 66 COM 718546104 BBG00286S4P7 770558 5862 SH SOLE 0 0 5862 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 340728 3384 SH SOLE 0 0 3384 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1407078 52798 SH SOLE 0 0 52798 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 812153 4394 SH SOLE 0 0 4394 POOL CORP COM 73278L105 BBG001S5VBK4 968922 2571 SH SOLE 0 0 2571 PPG INDS INC COM 693506107 BBG001S5VC13 743255 5611 SH SOLE 0 0 5611 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9090059 52483 SH SOLE 0 0 52483 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 363720 2100 PRN Put SOLE 0 0 2100 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3480395 13715 SH SOLE 0 0 13715 PROGRESSIVE CORP COM 743315103 BBG001S5V509 228384 900 PRN Put SOLE 0 0 900 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 617622 4891 SH SOLE 0 0 4891 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1325135 10942 SH SOLE 0 0 10942 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 389956 1072 SH SOLE 0 0 1072 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2004706 22472 SH SOLE 0 0 22472 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1049003 7309 SH SOLE 0 0 7309 QIAGEN NV SHS NEW N72482149 BBG001S91B01 237876 5220 SH SOLE 0 0 5220 QUALCOMM INC COM 747525103 BBG001S6VS70 4350520 25584 SH SOLE 0 0 25584 QUALCOMM INC COM 747525103 BBG001S6VS70 204060 1200 PRN Call SOLE 0 0 1200 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 4855083 636315 SH SOLE 0 0 636315 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2455962 2336 SH SOLE 0 0 2336 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1097425 23123 SH SOLE 0 0 23123 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 327287 1630 SH SOLE 0 0 1630 REV GROUP INC COM 749527107 BBG00CSG01X8 261295 9312 SH SOLE 0 0 9312 REVVITY INC COM 714046109 BBG001SBKS35 662417 5185 SH SOLE 0 0 5185 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 608808 8554 SH SOLE 0 0 8554 ROSS STORES INC COM 778296103 BBG001S5VRS1 627713 4171 SH SOLE 0 0 4171 ROYAL BK CDA COM 780087102 BBG001S60869 254248 2038 SH SOLE 0 0 2038 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 215233 1214 SH SOLE 0 0 1214 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2717732 22431 SH SOLE 0 0 22431 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1967809 3809 SH SOLE 0 0 3809 SALESFORCE INC COM 79466L302 BBG001SDLP09 5357531 19574 SH SOLE 0 0 19574 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1151031 23920 SH SOLE 0 0 23920 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 630372 13100 PRN Put SOLE 0 0 13100 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 410744 7127 SH SOLE 0 0 7127 SAP SE SPON ADR 803054204 BBG001S6RD41 882017 3850 SH SOLE 0 0 3850 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 422856 6525 SH SOLE 0 0 6525 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1003588 34393 SH SOLE 0 0 34393 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 207271 6423 SH SOLE 0 0 6423 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 541865 14500 SH SOLE 0 0 14500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8060510 196024 SH SOLE 0 0 196024 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6831944 177315 SH SOLE 0 0 177315 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1039979 15634 SH SOLE 0 0 15634 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 557927 6600 SH SOLE 0 0 6600 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 758671 7282 SH SOLE 0 0 7282 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 253889 3159 SH SOLE 0 0 3159 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4634927 68311 SH SOLE 0 0 68311 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 261590 3148 SH SOLE 0 0 3148 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 818161 35311 SH SOLE 0 0 35311 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4264129 82799 SH SOLE 0 0 82799 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 232328 2121 SH SOLE 0 0 2121 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 386028 4270 SH SOLE 0 0 4270 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1869970 21298 SH SOLE 0 0 21298 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2259495 49856 SH SOLE 0 0 49856 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 507638 3748 SH SOLE 0 0 3748 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 81264 600 PRN Put SOLE 0 0 600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 546114 2726 SH SOLE 0 0 2726 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 696528 8392 SH SOLE 0 0 8392 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 743107 4825 SH SOLE 0 0 4825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3453219 15296 SH SOLE 0 0 15296 SEMPRA COM 816851109 BBG001SBVZ73 246592 2949 SH SOLE 0 0 2949 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6372559 7125 SH SOLE 0 0 7125 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2146536 2400 PRN Put SOLE 0 0 2400 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1394507 21145 SH SOLE 0 0 21145 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8482651 22225 SH SOLE 0 0 22225 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 447208 5580 SH SOLE 0 0 5580 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 307099 1817 SH SOLE 0 0 1817 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 361936 3664 SH SOLE 0 0 3664 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 213442 1763 SH SOLE 0 0 1763 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1213470 12566 SH SOLE 0 0 12566 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 19917 4274 SH SOLE 0 0 4274 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 68968 14800 PRN Call SOLE 0 0 14800 SOUTHERN CO COM 842587107 BBG001S5W777 1136752 12605 SH SOLE 0 0 12605 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 454870 3932 SH SOLE 0 0 3932 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2029474 4796 SH SOLE 0 0 4796 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1263239 5197 SH SOLE 0 0 5197 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 567539 20585 SH SOLE 0 0 20585 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 266338 7091 SH SOLE 0 0 7091 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1499319 43930 SH SOLE 0 0 43930 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26739817 46605 SH SOLE 0 0 46605 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 286880 500 PRN Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 172128 300 PRN Put SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 363335 638 SH SOLE 0 0 638 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 492223 7026 SH SOLE 0 0 7026 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 105350459 3125199 SH SOLE 0 0 3125199 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1937780 23364 SH SOLE 0 0 23364 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3076632 67396 SH SOLE 0 0 67396 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9305334 65512 SH SOLE 0 0 65512 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 220596 1771 SH SOLE 0 0 1771 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1640965 4453 SH SOLE 0 0 4453 STARBUCKS CORP COM 855244109 BBG001S72KH6 2102132 21563 SH SOLE 0 0 21563 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2855031 7903 SH SOLE 0 0 7903 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 812126 64301 SH SOLE 0 0 64301 SYNOPSYS INC COM 871607107 BBG001S5VTR8 718229 1418 SH SOLE 0 0 1418 SYSCO CORP COM 871829107 BBG001S5WJS8 674932 8646 SH SOLE 0 0 8646 SYSTEM1 INC *W EXP 01/27/202 87200P117 5607 77444 SH SOLE 0 0 77444 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1191728 6862 SH SOLE 0 0 6862 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 86835 500 PRN Call SOLE 0 0 500 TARGET CORP COM 87612E106 BBG001SC0K41 630501 4045 SH SOLE 0 0 4045 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1118429 16683 SH SOLE 0 0 16683 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 359598 2382 SH SOLE 0 0 2382 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 208960 4000 SH SOLE 0 0 4000 TEGNA INC COM 87901J105 BBG001S5RHD4 715182 45322 SH SOLE 0 0 45322 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 140537 15309 SH SOLE 0 0 15309 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 336603 1361 SH SOLE 0 0 1361 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 686989 22643 SH SOLE 0 0 22643 TERADYNE INC COM 880770102 BBG001S5WMZ3 1942317 14502 SH SOLE 0 0 14502 TERADYNE INC COM 880770102 BBG001S5WMZ3 1714304 12800 PRN Put SOLE 0 0 12800 TESLA INC COM 88160R101 BBG001SQKGD7 32999913 126132 SH SOLE 0 0 126132 TESLA INC COM 88160R101 BBG001SQKGD7 1857573 7100 PRN Put SOLE 0 0 7100 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4551753 22035 SH SOLE 0 0 22035 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 227227 1100 PRN Put SOLE 0 0 1100 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 6529526 7380 SH SOLE 0 0 7380 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 233900 10000 SH SOLE 0 0 10000 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 780903 2254 SH SOLE 0 0 2254 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 46314348 422383 SH SOLE 0 0 422383 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8311470 75800 PRN Put SOLE 0 0 75800 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2904773 4696 SH SOLE 0 0 4696 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 204708 1200 SH SOLE 0 0 1200 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 239689 13015 SH SOLE 0 0 13015 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1689147 40478 SH SOLE 0 0 40478 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1093507 9303 SH SOLE 0 0 9303 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3677439 17821 SH SOLE 0 0 17821 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 676637 10471 SH SOLE 0 0 10471 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 435254 2437 SH SOLE 0 0 2437 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 381157 1310 SH SOLE 0 0 1310 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 763854 1965 SH SOLE 0 0 1965 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1655815 1160 SH SOLE 0 0 1160 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1048844 4480 SH SOLE 0 0 4480 TRIMBLE INC COM 896239100 BBG001S5SZP0 1134367 18270 SH SOLE 0 0 18270 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 286068 3806 SH SOLE 0 0 3806 UBS GROUP AG SHS H42097107 BBG007936GX0 347766 11251 SH SOLE 0 0 11251 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 684697 10540 SH SOLE 0 0 10540 UNION PAC CORP COM 907818108 BBG001S5X2M0 2861098 11608 SH SOLE 0 0 11608 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1680060 12323 SH SOLE 0 0 12323 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10964927 13541 SH SOLE 0 0 13541 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12365090 21148 SH SOLE 0 0 21148 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350808 600 PRN Put SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 885603 19366 SH SOLE 0 0 19366 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 622899 4613 SH SOLE 0 0 4613 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1019021 10511 SH SOLE 0 0 10511 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 404346 1171 SH SOLE 0 0 1171 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 205934363 2741770 SH SOLE 0 0 2741770 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 387736529 1009915 SH SOLE 0 0 1009915 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 929097 3529 SH SOLE 0 0 3529 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 667346 2741 SH SOLE 0 0 2741 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 431282 2572 SH SOLE 0 0 2572 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 983187 3727 SH SOLE 0 0 3727 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8699365 89298 SH SOLE 0 0 89298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8349003 15822 SH SOLE 0 0 15822 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 942374 4694 SH SOLE 0 0 4694 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 240313553 1013079 SH SOLE 0 0 1013079 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 914071 3419 SH SOLE 0 0 3419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 95189020 336167 SH SOLE 0 0 336167 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 383847621 2198818 SH SOLE 0 0 2198818 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2404573 38168 SH SOLE 0 0 38168 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18998165 397036 SH SOLE 0 0 397036 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 477224 6712 SH SOLE 0 0 6712 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2530285 20088 SH SOLE 0 0 20088 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3675434 78351 SH SOLE 0 0 78351 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1163574 9721 SH SOLE 0 0 9721 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 537165 10508 SH SOLE 0 0 10508 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 263812 4366 SH SOLE 0 0 4366 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 841640 10049 SH SOLE 0 0 10049 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 371118 7861 SH SOLE 0 0 7861 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 425933 4413 SH SOLE 0 0 4413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12094980 61067 SH SOLE 0 0 61067 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1566526 24197 SH SOLE 0 0 24197 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 67629580 1280621 SH SOLE 0 0 1280621 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2547985 38391 SH SOLE 0 0 38391 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6891358 53755 SH SOLE 0 0 53755 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 334649 4558 SH SOLE 0 0 4558 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 305530 2101 SH SOLE 0 0 2101 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 603341 1772 SH SOLE 0 0 1772 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 828258 3791 SH SOLE 0 0 3791 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 924044 7545 SH SOLE 0 0 7545 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 7701287 125204 SH SOLE 0 0 125204 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1746449 17181 SH SOLE 0 0 17181 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1082777 9851 SH SOLE 0 0 9851 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1391467 4931 SH SOLE 0 0 4931 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 490232 1885 SH SOLE 0 0 1885 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2728716 4652 SH SOLE 0 0 4652 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 207994 646 SH SOLE 0 0 646 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 455663 2618 SH SOLE 0 0 2618 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 217510 6565 SH SOLE 0 0 6565 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5373092 25602 SH SOLE 0 0 25602 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 385582 3447 SH SOLE 0 0 3447 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2047173 45584 SH SOLE 0 0 45584 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3081949 6627 SH SOLE 0 0 6627 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 361615 3635 SH SOLE 0 0 3635 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 129337 1300 PRN Put SOLE 0 0 1300 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 234326 4889 SH SOLE 0 0 4889 VISA INC COM CL A 92826C839 BBG001SRCFY3 13988415 50876 SH SOLE 0 0 50876 VISTRA CORP COM 92840M102 BBG00DXDL6R0 345091 2911 SH SOLE 0 0 2911 WALMART INC COM 931142103 BBG001S5XH92 3940726 48802 SH SOLE 0 0 48802 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 207291 999 SH SOLE 0 0 999 WATERS CORP COM 941848103 BBG001S8MDG9 1143338 3177 SH SOLE 0 0 3177 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 383196 3984 SH SOLE 0 0 3984 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4624636 81866 SH SOLE 0 0 81866 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1275287 4249 SH SOLE 0 0 4249 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 351939 5154 SH SOLE 0 0 5154 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 793573 23437 SH SOLE 0 0 23437 WILLIAMS COS INC COM 969457100 BBG001S5XH10 215202 4714 SH SOLE 0 0 4714 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 614248 13957 SH SOLE 0 0 13957 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 56523888 1125525 SH SOLE 0 0 1125525 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 4473160 77717 SH SOLE 0 0 77717 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1410528 30865 SH SOLE 0 0 30865 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2844972 36214 SH SOLE 0 0 36214 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 202060 2428 SH SOLE 0 0 2428 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 185663 10769 SH SOLE 0 0 10769 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1386003 5671 SH SOLE 0 0 5671 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 456198 8917 SH SOLE 0 0 8917 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 888498 13606 SH SOLE 0 0 13606 XYLEM INC COM 98419M100 BBG001V05C73 951710 7048 SH SOLE 0 0 7048 YETI HLDGS INC COM 98585X104 BBG00D8JC891 289303 7051 SH SOLE 0 0 7051 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 652042 1761 SH SOLE 0 0 1761 ZOETIS INC CL A 98978V103 BBG0039320P7 562464 2879 SH SOLE 0 0 2879 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 526607 7551 SH SOLE 0 0 7551 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 392842 38066 SH SOLE 0 0 38066