# EDGAR Filing Document

**Accession Number:** 0001645382
**File Stem:** 0001085146-23-000569
**Filing Date:** 2023-2
**Character Count:** 61018
**Document Hash:** edb22f1ce8bdb92ff5b204c0ed7d917d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000569.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001085146-23-000569

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MISSION WEALTH MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001645382
- **IRS NUMBER:** 954783206
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16965
- **FILM NUMBER:** 23579103

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MISSION WEALTH MANAGEMENT LP<br>**Address:** 1111 CHAPALA STREET<br>3RD FLOOR<br>SANTA BARBARA, CA 93101

**Form 13F File Number:** 028-16965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brad Stark<br>**Title:** Managing Member<br>**Phone:** 888-642-7211

**Signature, Place, and Date of Signing:**

/s/ Brad Stark  Santa Barbara, CA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 523

**Form 13F Information Table Value Total:** $2090696356

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 606888 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2307208 | 21015 | SH |  | SOLE |  | 0 | 0 | 21015 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5740383 | 35520 | SH |  | SOLE |  | 0 | 0 | 35520 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 107895 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1200454 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 429905 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1607118 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 662007 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 129540 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 640311 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2407734 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 161564 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 300552 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 633708 | 224719 | SH |  | SOLE |  | 0 | 0 | 224719 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 861352 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 721770 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 672492 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3982806 | 45141 | SH |  | SOLE |  | 0 | 0 | 45141 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6689506 | 75392 | SH |  | SOLE |  | 0 | 0 | 75392 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2306980 | 26000 | PRN | Call | SOLE |  | 0 | 0 | 26000 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 893156 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11815341 | 140659 | SH |  | SOLE |  | 0 | 0 | 140659 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2536800 | 30200 | PRN | Call | SOLE |  | 0 | 0 | 30200 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 218400 | 2600 | PRN | Put | SOLE |  | 0 | 0 | 2600 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 575483 | 48319 | SH |  | SOLE |  | 0 | 0 | 48319 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 385523 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1314860 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 417241 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 410923 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3092866 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1059663 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 388306 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 421816 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1129577 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 2435753 | 23114 | SH |  | SOLE |  | 0 | 0 | 23114 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 68463071 | 526923 | SH |  | SOLE |  | 0 | 0 | 526923 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 129930 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3508110 | 27000 | PRN | Put | SOLE |  | 0 | 0 | 27000 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6861550 | 70462 | SH |  | SOLE |  | 0 | 0 | 70462 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 292140 | 3000 | PRN | Put | SOLE |  | 0 | 0 | 3000 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 659826 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1874522 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 163920 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 491760 | 900 | PRN | Put | SOLE |  | 0 | 0 | 900 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 395006 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1117492 | 60700 | SH |  | SOLE |  | 0 | 0 | 60700 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 605179 | 23366 | SH |  | SOLE |  | 0 | 0 | 23366 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1217832 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2207531 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 771954 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 773242 | 26185 | SH |  | SOLE |  | 0 | 0 | 26185 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 290054 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 39601 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1504778 | 45434 | SH |  | SOLE |  | 0 | 0 | 45434 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 908565 | 19960 | SH |  | SOLE |  | 0 | 0 | 19960 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 100123 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 474327 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1182039 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 466355 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 434487 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1067666 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 349880 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7687187 | 40355 | SH |  | SOLE |  | 0 | 0 | 40355 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 902206 | 13138 | SH |  | SOLE |  | 0 | 0 | 13138 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 213620 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 480540 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 645955 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1679877 | 23348 | SH |  | SOLE |  | 0 | 0 | 23348 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 256774 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1356713 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 453370 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 14862 | 23591 | SH |  | SOLE |  | 0 | 0 | 23591 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 250722 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 388177 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1174278 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 311386 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 278427 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 222077 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 861575 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1256006 | 30792 | SH |  | SOLE |  | 0 | 0 | 30792 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 218336 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 201974 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 923080 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1353165 | 16500 | PRN | Put | SOLE |  | 0 | 0 | 16500 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 307140 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4804836 | 26769 | SH |  | SOLE |  | 0 | 0 | 26769 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 62980 | 33860 | SH |  | SOLE |  | 0 | 0 | 33860 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2329238 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1312112 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 193464 | 2400 | PRN | Put | SOLE |  | 0 | 0 | 2400 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2120054 | 44502 | SH |  | SOLE |  | 0 | 0 | 44502 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 940211 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 15499 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2029217 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 533108 | 33195 | SH |  | SOLE |  | 0 | 0 | 33195 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2174477 | 34185 | SH |  | SOLE |  | 0 | 0 | 34185 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 209549 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 287453 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1142329 | 32666 | SH |  | SOLE |  | 0 | 0 | 32666 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 959910 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 359043 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 440564 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 315357 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3339408 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 133053 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 543255 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 406970 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 919163 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 548461 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2896712 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 832920 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 373507 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1809392 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 822024 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 494327 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 12650513 | 576333 | SH |  | SOLE |  | 0 | 0 | 576333 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 212739 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 22696332 | 906403 | SH |  | SOLE |  | 0 | 0 | 906403 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 7316798 | 270792 | SH |  | SOLE |  | 0 | 0 | 270792 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3152682 | 129847 | SH |  | SOLE |  | 0 | 0 | 129847 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 3792989 | 91156 | SH |  | SOLE |  | 0 | 0 | 91156 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 942970 | 28165 | SH |  | SOLE |  | 0 | 0 | 28165 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 9587152 | 187432 | SH |  | SOLE |  | 0 | 0 | 187432 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 975847 | 22204 | SH |  | SOLE |  | 0 | 0 | 22204 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 416578 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3547031 | 40827 | SH |  | SOLE |  | 0 | 0 | 40827 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8688 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 210818 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 257339 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1571695 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 430183 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1159491 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 341130 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 474976 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 617100 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 179179 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 228116 | 30214 | SH |  | SOLE |  | 0 | 0 | 30214 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 757374 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 383747 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4699236 | 62984 | SH |  | SOLE |  | 0 | 0 | 62984 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 749212 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1018948 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 510387 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 225212 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2094664 | 86843 | SH |  | SOLE |  | 0 | 0 | 86843 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 746718 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 680420 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 116677 | 19979 | SH |  | SOLE |  | 0 | 0 | 19979 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 527412 | 30879 | SH |  | SOLE |  | 0 | 0 | 30879 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1292038 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7031982 | 63753 | SH |  | SOLE |  | 0 | 0 | 63753 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1246426 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 405239 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 492798 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 425191 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 217003 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 415224 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 331187 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1318781 | 53155 | SH |  | SOLE |  | 0 | 0 | 53155 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3725601 | 113551 | SH |  | SOLE |  | 0 | 0 | 113551 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 313874 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1646957 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 355639 | 30579 | SH |  | SOLE |  | 0 | 0 | 30579 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 205142 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 208602 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 332229 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 603320 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 776972 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 210823 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 366932 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1538483 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 304204 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 237552 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 165329 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1059717 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 235063 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 515103 | 80991 | SH |  | SOLE |  | 0 | 0 | 80991 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 206309 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 732855 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 261555 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 616522 | 883016 | SH |  | SOLE |  | 0 | 0 | 883016 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1291172 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 401592 | 25162 | SH |  | SOLE |  | 0 | 0 | 25162 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8608638 | 27255 | SH |  | SOLE |  | 0 | 0 | 27255 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 31586 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2368950 | 7500 | PRN | Put | SOLE |  | 0 | 0 | 7500 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2441223 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 263751 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 866995 | 32266 | SH |  | SOLE |  | 0 | 0 | 32266 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 237720 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 526146 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 856393 | 60737 | SH |  | SOLE |  | 0 | 0 | 60737 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 340202 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 206488 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 704142 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 536219 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 208075 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 733733 | 50050 | SH |  | SOLE |  | 0 | 0 | 50050 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 348597 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 224152 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 1510476 | 76635 | SH |  | SOLE |  | 0 | 0 | 76635 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 935866 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1909655 | 72253 | SH |  | SOLE |  | 0 | 0 | 72253 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1513683 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 845809 | 24424 | SH |  | SOLE |  | 0 | 0 | 24424 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 766710 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1631548 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 467064 | 1200 | PRN | Put | SOLE |  | 0 | 0 | 1200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8034511 | 30279 | SH |  | SOLE |  | 0 | 0 | 30279 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 409594 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 1607173 | 86083 | SH |  | SOLE |  | 0 | 0 | 86083 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 244801 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 3144892 | 153185 | SH |  | SOLE |  | 0 | 0 | 153185 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | BBG001SRNLG8 | 919104 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 1227390 | 25688 | SH |  | SOLE |  | 0 | 0 | 25688 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 352321 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 470272 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 327561 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4914670 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 890501 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 24333745 | 521065 | SH |  | SOLE |  | 0 | 0 | 521065 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 15128960 | 503125 | SH |  | SOLE |  | 0 | 0 | 503125 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 288529 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1723565 | 49915 | SH |  | SOLE |  | 0 | 0 | 49915 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 7676772 | 136816 | SH |  | SOLE |  | 0 | 0 | 136816 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 97766315 | 1586086 | SH |  | SOLE |  | 0 | 0 | 1586086 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1549906 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 39558050 | 417984 | SH |  | SOLE |  | 0 | 0 | 417984 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 36037176 | 424967 | SH |  | SOLE |  | 0 | 0 | 424967 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 265721 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 282920 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4341276 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3098415 | 31946 | SH |  | SOLE |  | 0 | 0 | 31946 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 15082461 | 305004 | SH |  | SOLE |  | 0 | 0 | 305004 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 889923 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 11133445 | 197122 | SH |  | SOLE |  | 0 | 0 | 197122 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 372913 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 12923984 | 196592 | SH |  | SOLE |  | 0 | 0 | 196592 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 4067865 | 123719 | SH |  | SOLE |  | 0 | 0 | 123719 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 10534557 | 124302 | SH |  | SOLE |  | 0 | 0 | 124302 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2754929 | 138787 | SH |  | SOLE |  | 0 | 0 | 138787 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 545608 | 24025 | SH |  | SOLE |  | 0 | 0 | 24025 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 381004 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 474357 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3974610 | 60552 | SH |  | SOLE |  | 0 | 0 | 60552 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 793642 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 10796591 | 136822 | SH |  | SOLE |  | 0 | 0 | 136822 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 31876292 | 387224 | SH |  | SOLE |  | 0 | 0 | 387224 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 390494 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 413105 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2702482 | 25611 | SH |  | SOLE |  | 0 | 0 | 25611 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1580714 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 27017766 | 126110 | SH |  | SOLE |  | 0 | 0 | 126110 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 23429923 | 154500 | SH |  | SOLE |  | 0 | 0 | 154500 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 323636 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 851941 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 309019 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 628377 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1401976 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2316837 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2988895 | 51092 | SH |  | SOLE |  | 0 | 0 | 51092 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1393438 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 352223 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 296220 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 862103 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 4111568 | 48837 | SH |  | SOLE |  | 0 | 0 | 48837 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3513440 | 64479 | SH |  | SOLE |  | 0 | 0 | 64479 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | BBG00DRLJ399 | 3162999 | 72149 | SH |  | SOLE |  | 0 | 0 | 72149 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2110678 | 42104 | SH |  | SOLE |  | 0 | 0 | 42104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1097150 | 21711 | SH |  | SOLE |  | 0 | 0 | 21711 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13879328 | 78570 | SH |  | SOLE |  | 0 | 0 | 78570 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1854825 | 10500 | PRN | Put | SOLE |  | 0 | 0 | 10500 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3549976 | 26473 | SH |  | SOLE |  | 0 | 0 | 26473 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 187528 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 222554 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2464418 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 237576 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 558386 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 325706 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 269986 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1168526 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 154800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2655823 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 440496 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 | BBG00PPRBP63 | 1440335 | 40907 | SH |  | SOLE |  | 0 | 0 | 40907 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1192809 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3178473 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 179444 | 34050 | SH |  | SOLE |  | 0 | 0 | 34050 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 979594 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 357767 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1483885 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1059788 | 28612 | SH |  | SOLE |  | 0 | 0 | 28612 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2047498 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1164592 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4551630 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 541223 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 489711 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2950228 | 26591 | SH |  | SOLE |  | 0 | 0 | 26591 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1178289 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24068 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 946889 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1322275 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 257263 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 47296886 | 197218 | SH |  | SOLE |  | 0 | 0 | 197218 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2518110 | 10500 | PRN | Put | SOLE |  | 0 | 0 | 10500 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 802230 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 515719 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 269452 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 542777 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 218685 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 229572 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 907930 | 24605 | SH |  | SOLE |  | 0 | 0 | 24605 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 329884 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 211012 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3471557 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 397138 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2786673 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2588086 | 22119 | SH |  | SOLE |  | 0 | 0 | 22119 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 315927 | 2700 | PRN | Put | SOLE |  | 0 | 0 | 2700 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 248679 | 53595 | SH |  | SOLE |  | 0 | 0 | 53595 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 514593 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 853601 | 9646 | SH |  | SOLE |  | 0 | 0 | 9646 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1399241 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 709340 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1507087 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 3045490 | 119713 | SH |  | SOLE |  | 0 | 0 | 119713 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 3774185 | 146286 | SH |  | SOLE |  | 0 | 0 | 146286 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 3557381 | 72763 | SH |  | SOLE |  | 0 | 0 | 72763 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 4467841 | 130486 | SH |  | SOLE |  | 0 | 0 | 130486 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 23722372 | 694042 | SH |  | SOLE |  | 0 | 0 | 694042 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 644073 | 29586 | SH |  | SOLE |  | 0 | 0 | 29586 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 511231 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4316051 | 29534 | SH |  | SOLE |  | 0 | 0 | 29534 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 43842 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 383630 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2470915 | 30229 | SH |  | SOLE |  | 0 | 0 | 30229 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 457744 | 5600 | PRN | Put | SOLE |  | 0 | 0 | 5600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 505320 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 927119 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 158350 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 257150 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 368944 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 900191 | 32115 | SH |  | SOLE |  | 0 | 0 | 32115 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 450472 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 804941 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 360830 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4281646 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4845568 | 94566 | SH |  | SOLE |  | 0 | 0 | 94566 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 847447 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 558057 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 546152 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1095514 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 253551 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 272788 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 758757 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 636813 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 387144 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 705822 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6564361 | 43312 | SH |  | SOLE |  | 0 | 0 | 43312 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 361978 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 228164 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 239935 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 627609 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 300417 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1525400 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1239804 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 19437993 | 1744883 | SH |  | SOLE |  | 0 | 0 | 1744883 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 303026 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 653691 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 614670 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 223423 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 451752 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1412391 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 272322 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 245564 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 205236 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1792441 | 75726 | SH |  | SOLE |  | 0 | 0 | 75726 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6842242 | 212426 | SH |  | SOLE |  | 0 | 0 | 212426 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 6985031 | 221958 | SH |  | SOLE |  | 0 | 0 | 221958 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 452809 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 371252 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 423452 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3049311 | 67537 | SH |  | SOLE |  | 0 | 0 | 67537 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 993290 | 51492 | SH |  | SOLE |  | 0 | 0 | 51492 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3447568 | 85104 | SH |  | SOLE |  | 0 | 0 | 85104 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 443134 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 714421 | 20889 | SH |  | SOLE |  | 0 | 0 | 20889 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 229776 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 212766 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1234493 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2649799 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 931848 | 2400 | PRN | Put | SOLE |  | 0 | 0 | 2400 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 737118 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 7487759 | 31550 | SH |  | SOLE |  | 0 | 0 | 31550 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 640791 | 2700 | PRN | Put | SOLE |  | 0 | 0 | 2700 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | BBG00NHVHB45 | 1489 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 444288 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 34710 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 213708 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 96772 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 304200 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 317871 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 319759 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 538780 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 579668 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 289302 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1444599 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 358958 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 1229516 | 45929 | SH |  | SOLE |  | 0 | 0 | 45929 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1219516 | 41466 | SH |  | SOLE |  | 0 | 0 | 41466 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10245847 | 26791 | SH |  | SOLE |  | 0 | 0 | 26791 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 38243 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 41431192 | 1301640 | SH |  | SOLE |  | 0 | 0 | 1301640 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1154276 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 881092 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 3685 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 9054062 | 221371 | SH |  | SOLE |  | 0 | 0 | 221371 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2701633 | 27234 | SH |  | SOLE |  | 0 | 0 | 27234 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 416649 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 570148 | 71091 | SH |  | SOLE |  | 0 | 0 | 71091 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 316212 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 259263 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 397999 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 6957 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 339039 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 148980 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 511148 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14904 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 800593 | 37782 | SH |  | SOLE |  | 0 | 0 | 37782 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 367220 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 443842 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 864490 | 25683 | SH |  | SOLE |  | 0 | 0 | 25683 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 297339 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12719754 | 103262 | SH |  | SOLE |  | 0 | 0 | 103262 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 184770 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 665172 | 5400 | PRN | Put | SOLE |  | 0 | 0 | 5400 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2380155 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 7995514 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 14554777 | 324666 | SH |  | SOLE |  | 0 | 0 | 324666 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1621851 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | BBG00R3N4573 | 404246 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 1258598 | 48916 | SH |  | SOLE |  | 0 | 0 | 48916 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 486243 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 419481 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 461751 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 288602 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 249541 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 474794 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 791133 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 952233 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 255684 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1603325 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 203249 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1373098 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11772627 | 22205 | SH |  | SOLE |  | 0 | 0 | 22205 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3287116 | 6200 | PRN | Put | SOLE |  | 0 | 0 | 6200 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 282261 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 435222 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 59332219 | 825894 | SH |  | SOLE |  | 0 | 0 | 825894 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 177982285 | 835166 | SH |  | SOLE |  | 0 | 0 | 835166 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 463024 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 235838 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 822597 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 10885428 | 131977 | SH |  | SOLE |  | 0 | 0 | 131977 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4983458 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 525455 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 126021103 | 686614 | SH |  | SOLE |  | 0 | 0 | 686614 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 671946 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 76006637 | 397545 | SH |  | SOLE |  | 0 | 0 | 397545 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 212744365 | 1515597 | SH |  | SOLE |  | 0 | 0 | 1515597 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1163772 | 23210 | SH |  | SOLE |  | 0 | 0 | 23210 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 23473355 | 602190 | SH |  | SOLE |  | 0 | 0 | 602190 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2745909 | 26709 | SH |  | SOLE |  | 0 | 0 | 26709 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 2401848 | 58100 | SH |  | SOLE |  | 0 | 0 | 58100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 618413 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 285508 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 480717 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1132805 | 24886 | SH |  | SOLE |  | 0 | 0 | 24886 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 66191249 | 1144781 | SH |  | SOLE |  | 0 | 0 | 1144781 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 637078 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1331570 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 534022 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 53662603 | 1278594 | SH |  | SOLE |  | 0 | 0 | 1278594 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 2612421 | 42841 | SH |  | SOLE |  | 0 | 0 | 42841 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 7201960 | 66555 | SH |  | SOLE |  | 0 | 0 | 66555 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 7058585 | 143496 | SH |  | SOLE |  | 0 | 0 | 143496 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1192856 | 18112 | SH |  | SOLE |  | 0 | 0 | 18112 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 377612 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 466732 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 686587 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 531031 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 921894 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1672210 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 287475 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1873077 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 419440 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4438111 | 27501 | SH |  | SOLE |  | 0 | 0 | 27501 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 138142 | 30495 | SH |  | SOLE |  | 0 | 0 | 30495 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1040215 | 26401 | SH |  | SOLE |  | 0 | 0 | 26401 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1306972 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4161745 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 325172 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1998084 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 705523 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 958797 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 622738 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 459076 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3056101 | 74016 | SH |  | SOLE |  | 0 | 0 | 74016 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 988235 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 637015 | 20549 | SH |  | SOLE |  | 0 | 0 | 20549 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 365197 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 611002 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 5666025 | 120451 | SH |  | SOLE |  | 0 | 0 | 120451 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 2576996 | 41598 | SH |  | SOLE |  | 0 | 0 | 41598 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 384067 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 775519 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 219930 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 406507 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3236433 | 46162 | SH |  | SOLE |  | 0 | 0 | 46162 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1004851 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 389763 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 819238 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 470680 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |

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