Mission Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,059	6,002	SH		SOLE		0	0	6,002
ABBOTT LABS	COM	002824100	988	11,378	SH		SOLE		0	0	11,378
ABBVIE INC	COM	00287Y109	1,219	13,770	SH		SOLE		0	0	13,770
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	767	3,643	SH		SOLE		0	0	3,643
ACTIVISION BLIZZARD INC	COM	00507V109	286	4,810	SH		SOLE		0	0	4,810
ADOBE INC	COM	00724F101	819	2,483	SH		SOLE		0	0	2,483
AGILENT TECHNOLOGIES INC	COM	00846U101	797	9,342	SH		SOLE		0	0	9,342
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,200	274,987	SH		SOLE		0	0	274,987
ALBEMARLE CORP	COM	012653101	1,470	20,124	SH		SOLE		0	0	20,124
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	411	1,938	SH		SOLE		0	0	1,938
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,887	91,314	SH		SOLE		0	0	91,314
ALLEGION PUB LTD CO	ORD SHS	G0176J109	374	3,006	SH		SOLE		0	0	3,006
ALLSTATE CORP	COM	020002101	204	1,814	SH		SOLE		0	0	1,814
ALPHABET INC	CAP STK CL A	02079K305	1,582	1,181	SH		SOLE		0	0	1,181
ALPHABET INC	CAP STK CL C	02079K107	2,597	1,942	SH		SOLE		0	0	1,942
ALTRIA GROUP INC	COM	02209S103	971	19,452	SH		SOLE		0	0	19,452
AMAZON COM INC	COM	023135106	7,798	4,220	SH		SOLE		0	0	4,220
AMCOR PLC	ORD	G0250X107	191	17,661	SH		SOLE		0	0	17,661
AMERICAN ELEC PWR CO INC	COM	025537101	485	5,127	SH		SOLE		0	0	5,127
AMERICAN EXPRESS CO	COM	025816109	341	2,737	SH		SOLE		0	0	2,737
AMERICAN TOWER CORP NEW	COM	03027X100	297	1,291	SH		SOLE		0	0	1,291
AMGEN INC	COM	031162100	1,676	6,953	SH		SOLE		0	0	6,953
ANALOG DEVICES INC	COM	032654105	249	2,094	SH		SOLE		0	0	2,094
ANTHEM INC	COM	036752103	358	1,186	SH		SOLE		0	0	1,186
AON PLC	SHS CL A	G0408V102	715	3,433	SH		SOLE		0	0	3,433
APERGY CORP	COM	03755L104	278	8,231	SH		SOLE		0	0	8,231
APPLE INC	COM	037833100	30,750	104,715	SH		SOLE		0	0	104,715
APPLIED MATLS INC	COM	038222105	5,060	82,901	SH		SOLE		0	0	82,901
ARGAN INC	COM	04010E109	251	6,250	SH		SOLE		0	0	6,250
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	276	931	SH		SOLE		0	0	931
AT&T INC	COM	00206R102	1,488	38,074	SH		SOLE		0	0	38,074
AUDENTES THERAPEUTICS INC	COM	05070R104	339	5,661	SH		SOLE		0	0	5,661
AUTODESK INC	COM	052769106	635	3,460	SH		SOLE		0	0	3,460
AVON PRODS INC	COM	054303102	121	21,408	SH		SOLE		0	0	21,408
BAIN CAP SPECIALTY FIN INC	COM	05684B107	1,508	76,311	SH		SOLE		0	0	76,311
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	135	24,126	SH		SOLE		0	0	24,126
BANK AMER CORP	COM	060505104	912	25,902	SH		SOLE		0	0	25,902
BAXTER INTL INC	COM	071813109	693	8,287	SH		SOLE		0	0	8,287
BECTON DICKINSON & CO	COM	075887109	381	1,400	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,698	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,214	31,849	SH		SOLE		0	0	31,849
BEST BUY INC	COM	086516101	524	5,971	SH		SOLE		0	0	5,971
BLACKROCK INC	COM	09247X101	388	772	SH		SOLE		0	0	772
BOEING CO	COM	097023105	1,621	4,976	SH		SOLE		0	0	4,976
BOINGO WIRELESS INC	COM	09739C102	129	11,788	SH		SOLE		0	0	11,788
BOISE CASCADE CO DEL	COM	09739D100	211	5,764	SH		SOLE		0	0	5,764
BOSTON BEER INC	CL A	100557107	210	555	SH		SOLE		0	0	555
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	210	1,394	SH		SOLE		0	0	1,394
BRISTOL MYERS SQUIBB CO	COM	110122108	839	13,071	SH		SOLE		0	0	13,071
BROADCOM INC	COM	11135F101	2,474	7,828	SH		SOLE		0	0	7,828
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	281	2,276	SH		SOLE		0	0	2,276
CADENCE DESIGN SYSTEM INC	COM	127387108	244	3,518	SH		SOLE		0	0	3,518
CALIFORNIA WTR SVC GROUP	COM	130788102	308	5,968	SH		SOLE		0	0	5,968
CANADIAN PAC RY LTD	COM	13645T100	331	1,300	SH		SOLE		0	0	1,300
CARDINAL HEALTH INC	COM	14149Y108	231	4,570	SH		SOLE		0	0	4,570
CATERPILLAR INC DEL	COM	149123101	228	1,547	SH		SOLE		0	0	1,547
CATHAY GEN BANCORP	COM	149150104	1,170	30,757	SH		SOLE		0	0	30,757
CERNER CORP	COM	156782104	226	3,078	SH		SOLE		0	0	3,078
CHARTER COMMUNICATIONS INC N	CL A	16119P108	450	928	SH		SOLE		0	0	928
CHEVRON CORP NEW	COM	166764100	2,104	17,460	SH		SOLE		0	0	17,460
CHURCH & DWIGHT INC	COM	171340102	626	8,898	SH		SOLE		0	0	8,898
CINEMARK HOLDINGS INC	COM	17243V102	310	9,150	SH		SOLE		0	0	9,150
CISCO SYS INC	COM	17275R102	2,002	41,749	SH		SOLE		0	0	41,749
CLOROX CO DEL	COM	189054109	520	3,386	SH		SOLE		0	0	3,386
CME GROUP INC	COM	12572Q105	3,505	17,462	SH		SOLE		0	0	17,462
CNH INDL N V	SHS	N20944109	131	11,912	SH		SOLE		0	0	11,912
COCA COLA CO	COM	191216100	1,293	23,356	SH		SOLE		0	0	23,356
COLGATE PALMOLIVE CO	COM	194162103	271	3,936	SH		SOLE		0	0	3,936
COMCAST CORP NEW	CL A	20030N101	982	21,836	SH		SOLE		0	0	21,836
CONOCOPHILLIPS	COM	20825C104	613	9,421	SH		SOLE		0	0	9,421
CONSOLIDATED EDISON INC	COM	209115104	363	4,007	SH		SOLE		0	0	4,007
CORNING INC	COM	219350105	371	12,735	SH		SOLE		0	0	12,735
COSTCO WHSL CORP NEW	COM	22160K105	1,542	5,247	SH		SOLE		0	0	5,247
CRH PLC	ADR	12626K203	216	5,345	SH		SOLE		0	0	5,345
CSX CORP	COM	126408103	343	4,743	SH		SOLE		0	0	4,743
CULLEN FROST BANKERS INC	COM	229899109	213	2,181	SH		SOLE		0	0	2,181
CUMMINS INC	COM	231021106	923	5,156	SH		SOLE		0	0	5,156
CVS HEALTH CORP	COM	126650100	302	4,070	SH		SOLE		0	0	4,070
D R HORTON INC	COM	23331A109	845	16,022	SH		SOLE		0	0	16,022
DANAHER CORPORATION	COM	235851102	1,613	10,508	SH		SOLE		0	0	10,508
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,679	49,707	SH		SOLE		0	0	49,707
DBX ETF TR	XTRACK USD HIGH	233051432	2,653	52,669	SH		SOLE		0	0	52,669
DECKERS OUTDOOR CORP	COM	243537107	374	2,217	SH		SOLE		0	0	2,217
DIAGEO P L C	SPON ADR NEW	25243Q205	324	1,924	SH		SOLE		0	0	1,924
DISNEY WALT CO	COM DISNEY	254687106	1,279	8,841	SH		SOLE		0	0	8,841
DOMINOS PIZZA INC	COM	25754A201	366	1,247	SH		SOLE		0	0	1,247
DOVER CORP	COM	260003108	1,887	16,371	SH		SOLE		0	0	16,371
DOW INC	COM	260557103	309	5,639	SH		SOLE		0	0	5,639
DTE ENERGY CO	COM	233331107	203	1,561	SH		SOLE		0	0	1,561
DUKE ENERGY CORP NEW	COM NEW	26441C204	220	2,411	SH		SOLE		0	0	2,411
DUPONT DE NEMOURS INC	COM	26614N102	309	4,820	SH		SOLE		0	0	4,820
EATON VANCE TAX MNGD GBL DV	COM	27829F108	241	27,464	SH		SOLE		0	0	27,464
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	207	16,499	SH		SOLE		0	0	16,499
ECOLAB INC	COM	278865100	476	2,465	SH		SOLE		0	0	2,465
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,808	50,617	SH		SOLE		0	0	50,617
EMCOR GROUP INC	COM	29084Q100	258	2,989	SH		SOLE		0	0	2,989
EMERSON ELEC CO	COM	291011104	222	2,913	SH		SOLE		0	0	2,913
ENTERPRISE PRODS PARTNERS L	COM	293792107	250	8,893	SH		SOLE		0	0	8,893
EQUINIX INC	COM	29444U700	662	1,134	SH		SOLE		0	0	1,134
EXPEDITORS INTL WASH INC	COM	302130109	603	7,726	SH		SOLE		0	0	7,726
EXXON MOBIL CORP	COM	30231G102	2,518	36,091	SH		SOLE		0	0	36,091
FACEBOOK INC	CL A	30303M102	3,972	19,351	SH		SOLE		0	0	19,351
FACTSET RESH SYS INC	COM	303075105	455	1,696	SH		SOLE		0	0	1,696
FAIR ISAAC CORP	COM	303250104	290	775	SH		SOLE		0	0	775
FEDEX CORP	COM	31428X106	284	1,880	SH		SOLE		0	0	1,880
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	2,771	99,456	SH		SOLE		0	0	99,456
FIDELITY NATL INFORMATION SV	COM	31620M106	415	2,980	SH		SOLE		0	0	2,980
FIFTH THIRD BANCORP	COM	316773100	3,491	113,579	SH		SOLE		0	0	113,579
FISERV INC	COM	337738108	401	3,468	SH		SOLE		0	0	3,468
FORTIVE CORP	COM	34959J108	204	2,677	SH		SOLE		0	0	2,677
GANNETT CO INC NEW	COM	36472T109	103	16,069	SH		SOLE		0	0	16,069
GENERAL ELECTRIC CO	COM	369604103	276	24,753	SH		SOLE		0	0	24,753
GENUINE PARTS CO	COM	372460105	240	2,261	SH		SOLE		0	0	2,261
GILEAD SCIENCES INC	COM	375558103	2,955	45,478	SH		SOLE		0	0	45,478
GRAINGER W W INC	COM	384802104	229	675	SH		SOLE		0	0	675
HARTFORD FINL SVCS GROUP INC	COM	416515104	779	12,814	SH		SOLE		0	0	12,814
HENRY SCHEIN INC	COM	806407102	327	4,895	SH		SOLE		0	0	4,895
HESS CORP	COM	42809H107	289	4,329	SH		SOLE		0	0	4,329
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	354	22,334	SH		SOLE		0	0	22,334
HOME DEPOT INC	COM	437076102	6,917	31,672	SH		SOLE		0	0	31,672
HONEYWELL INTL INC	COM	438516106	1,604	9,064	SH		SOLE		0	0	9,064
HOULIHAN LOKEY INC	CL A	441593100	538	11,000	SH		SOLE		0	0	11,000
HP INC	COM	40434L105	526	25,586	SH		SOLE		0	0	25,586
HUMANA INC	COM	444859102	395	1,079	SH		SOLE		0	0	1,079
HUNTINGTON BANCSHARES INC	COM	446150104	316	20,951	SH		SOLE		0	0	20,951
IAA INC	COM	449253103	221	4,699	SH		SOLE		0	0	4,699
IDEXX LABS INC	COM	45168D104	326	1,250	SH		SOLE		0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	304	1,691	SH		SOLE		0	0	1,691
ILLUMINA INC	COM	452327109	2,324	7,005	SH		SOLE		0	0	7,005
IMAX CORP	COM	45245E109	230	11,256	SH		SOLE		0	0	11,256
INTEL CORP	COM	458140100	3,339	55,788	SH		SOLE		0	0	55,788
INTERNATIONAL BUSINESS MACHS	COM	459200101	987	7,367	SH		SOLE		0	0	7,367
INTL PAPER CO	COM	460146103	983	21,346	SH		SOLE		0	0	21,346
INTUIT	COM	461202103	377	1,440	SH		SOLE		0	0	1,440
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,702	9,645	SH		SOLE		0	0	9,645
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	241	3,250	SH		SOLE		0	0	3,250
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	626	8,100	SH		SOLE		0	0	8,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	287	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	931	31,474	SH		SOLE		0	0	31,474
INVESCO QQQ TR	UNIT SER 1	46090E103	1,478	6,949	SH		SOLE		0	0	6,949
ISHARES INC	CORE MSCI EMKT	46434G103	15,406	286,567	SH		SOLE		0	0	286,567
ISHARES INC	EM MKT SM-CP ETF	464286475	364	8,032	SH		SOLE		0	0	8,032
ISHARES INC	ESG MSCI EM ETF	46434G863	4,037	112,366	SH		SOLE		0	0	112,366
ISHARES INC	MSCI JPN ETF NEW	46434G822	230	3,884	SH		SOLE		0	0	3,884
ISHARES TR	CALIF MUN BD ETF	464288356	55,165	900,942	SH		SOLE		0	0	900,942
ISHARES TR	CORE 1 5 YR USD	46432F859	348	6,911	SH		SOLE		0	0	6,911
ISHARES TR	CORE MSCI EAFE	46432F842	63,241	969,365	SH		SOLE		0	0	969,365
ISHARES TR	CORE MSCI TOTAL	46432F834	284	4,584	SH		SOLE		0	0	4,584
ISHARES TR	CORE S&P MCP ETF	464287507	729	3,542	SH		SOLE		0	0	3,542
ISHARES TR	CORE S&P SCP ETF	464287804	8,709	103,860	SH		SOLE		0	0	103,860
ISHARES TR	CORE S&P TTL STK	464287150	8,908	122,549	SH		SOLE		0	0	122,549
ISHARES TR	CORE S&P500 ETF	464287200	3,615	11,183	SH		SOLE		0	0	11,183
ISHARES TR	CORE US AGGBD ET	464287226	26,789	238,404	SH		SOLE		0	0	238,404
ISHARES TR	CRE U S REIT ETF	464288521	615	11,264	SH		SOLE		0	0	11,264
ISHARES TR	EAFE SML CP ETF	464288273	31,901	512,222	SH		SOLE		0	0	512,222
ISHARES TR	EAFE VALUE ETF	464288877	534	10,700	SH		SOLE		0	0	10,700
ISHARES TR	ESG MSCI EAFE	46435G516	1,056	15,358	SH		SOLE		0	0	15,358
ISHARES TR	ESG MSCI USA ETF	46435G425	341	4,785	SH		SOLE		0	0	4,785
ISHARES TR	IBOXX HI YD ETF	464288513	702	7,988	SH		SOLE		0	0	7,988
ISHARES TR	IBOXX INV CP ETF	464287242	461	3,602	SH		SOLE		0	0	3,602
ISHARES TR	INTL DEV RE ETF	464288489	417	13,809	SH		SOLE		0	0	13,809
ISHARES TR	JPMORGAN USD EMG	464288281	754	6,585	SH		SOLE		0	0	6,585
ISHARES TR	MSCI EAFE ETF	464287465	4,220	60,772	SH		SOLE		0	0	60,772
ISHARES TR	MSCI EMG MKT ETF	464287234	1,007	22,442	SH		SOLE		0	0	22,442
ISHARES TR	MSCI EURO FL ETF	464289180	214	11,000	SH		SOLE		0	0	11,000
ISHARES TR	MSCI GLOBAL IMP	46435G532	2,076	31,717	SH		SOLE		0	0	31,717
ISHARES TR	MSCI USA ESG SLC	464288802	11,567	86,311	SH		SOLE		0	0	86,311
ISHARES TR	NATIONAL MUN ETF	464288414	13,779	120,964	SH		SOLE		0	0	120,964
ISHARES TR	PFD AND INCM SEC	464288687	241	6,400	SH		SOLE		0	0	6,400
ISHARES TR	RUS 1000 ETF	464287622	661	3,707	SH		SOLE		0	0	3,707
ISHARES TR	RUS 1000 GRW ETF	464287614	3,787	21,529	SH		SOLE		0	0	21,529
ISHARES TR	RUS 1000 VAL ETF	464287598	3,846	28,182	SH		SOLE		0	0	28,182
ISHARES TR	RUS 2000 GRW ETF	464287648	419	1,955	SH		SOLE		0	0	1,955
ISHARES TR	RUS 2000 VAL ETF	464287630	253	1,969	SH		SOLE		0	0	1,969
ISHARES TR	RUS MD CP GR ETF	464287481	746	4,888	SH		SOLE		0	0	4,888
ISHARES TR	RUS MDCP VAL ETF	464287473	628	6,629	SH		SOLE		0	0	6,629
ISHARES TR	RUS MID CAP ETF	464287499	309	5,181	SH		SOLE		0	0	5,181
ISHARES TR	RUSSELL 2000 ETF	464287655	1,089	6,573	SH		SOLE		0	0	6,573
ISHARES TR	RUSSELL 3000 ETF	464287689	1,911	10,140	SH		SOLE		0	0	10,140
ISHARES TR	S&P 500 GRWT ETF	464287309	763	3,942	SH		SOLE		0	0	3,942
ISHARES TR	S&P 500 VAL ETF	464287408	546	4,199	SH		SOLE		0	0	4,199
ISHARES TR	S&P MC 400GR ETF	464287606	237	995	SH		SOLE		0	0	995
ISHARES TR	S&P MC 400VL ETF	464287705	672	3,936	SH		SOLE		0	0	3,936
ISHARES TR	SP SMCP600VL ETF	464287879	601	3,738	SH		SOLE		0	0	3,738
ISHARES TR	U.S. REAL ES ETF	464287739	901	9,681	SH		SOLE		0	0	9,681
JOHNSON & JOHNSON	COM	478160104	4,556	31,231	SH		SOLE		0	0	31,231
JOHNSON CTLS INTL PLC	SHS	G51502105	229	5,637	SH		SOLE		0	0	5,637
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	266	4,283	SH		SOLE		0	0	4,283
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	6,168	119,151	SH		SOLE		0	0	119,151
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,140	22,610	SH		SOLE		0	0	22,610
JPMORGAN CHASE & CO	COM	46625H100	1,845	13,238	SH		SOLE		0	0	13,238
KELLOGG CO	COM	487836108	276	3,985	SH		SOLE		0	0	3,985
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	632	6,160	SH		SOLE		0	0	6,160
KIMBERLY CLARK CORP	COM	494368103	269	1,957	SH		SOLE		0	0	1,957
KULICKE & SOFFA INDS INC	COM	501242101	296	10,900	SH		SOLE		0	0	10,900
LILLY ELI & CO	COM	532457108	522	3,973	SH		SOLE		0	0	3,973
LOCKHEED MARTIN CORP	COM	539830109	593	1,523	SH		SOLE		0	0	1,523
LOWES COS INC	COM	548661107	762	6,365	SH		SOLE		0	0	6,365
MARATHON PETE CORP	COM	56585A102	413	6,848	SH		SOLE		0	0	6,848
MARRIOTT INTL INC NEW	CL A	571903202	207	1,368	SH		SOLE		0	0	1,368
MARSH & MCLENNAN COS INC	COM	571748102	523	4,694	SH		SOLE		0	0	4,694
MASTERCARD INC	CL A	57636Q104	924	3,096	SH		SOLE		0	0	3,096
MATCH GROUP INC	COM	57665R106	362	4,409	SH		SOLE		0	0	4,409
MCCORMICK & CO INC	COM NON VTG	579780206	547	3,221	SH		SOLE		0	0	3,221
MCDONALDS CORP	COM	580135101	2,677	13,546	SH		SOLE		0	0	13,546
MEDTRONIC PLC	SHS	G5960L103	461	4,064	SH		SOLE		0	0	4,064
MERCK & CO INC	COM	58933Y105	1,619	17,797	SH		SOLE		0	0	17,797
METTLER TOLEDO INTERNATIONAL	COM	592688105	336	424	SH		SOLE		0	0	424
MICROSOFT CORP	COM	594918104	40,045	253,932	SH		SOLE		0	0	253,932
MICROSOFT CORP	COM	594918104	0	25,600	SH	Put	SOLE		0	0	25,600
MOODYS CORP	COM	615369105	440	1,852	SH		SOLE		0	0	1,852
NATIONAL INSTRS CORP	COM	636518102	229	5,408	SH		SOLE		0	0	5,408
NEOGEN CORP	COM	640491106	565	8,655	SH		SOLE		0	0	8,655
NETAPP INC	COM	64110D104	366	5,875	SH		SOLE		0	0	5,875
NETFLIX INC	COM	64110L106	3,206	9,908	SH		SOLE		0	0	9,908
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,662	15,460	SH		SOLE		0	0	15,460
NEW YORK TIMES CO	CL A	650111107	212	6,595	SH		SOLE		0	0	6,595
NEXTERA ENERGY INC	COM	65339F101	663	2,738	SH		SOLE		0	0	2,738
NIKE INC	CL B	654106103	923	9,113	SH		SOLE		0	0	9,113
NORFOLK SOUTHERN CORP	COM	655844108	260	1,341	SH		SOLE		0	0	1,341
NORTHERN TR CORP	COM	665859104	504	4,747	SH		SOLE		0	0	4,747
NORTHROP GRUMMAN CORP	COM	666807102	623	1,812	SH		SOLE		0	0	1,812
NOVARTIS A G	SPONSORED ADR	66987V109	866	9,147	SH		SOLE		0	0	9,147
NOVO-NORDISK A S	ADR	670100205	202	3,483	SH		SOLE		0	0	3,483
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,972	159,568	SH		SOLE		0	0	159,568
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,815	71,025	SH		SOLE		0	0	71,025
NVIDIA CORP	COM	67066G104	736	3,128	SH		SOLE		0	0	3,128
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	236	539	SH		SOLE		0	0	539
ONEOK INC NEW	COM	682680103	299	3,951	SH		SOLE		0	0	3,951
ORACLE CORP	COM	68389X105	866	16,353	SH		SOLE		0	0	16,353
ORMAT TECHNOLOGIES INC	COM	686688102	246	3,298	SH		SOLE		0	0	3,298
PACCAR INC	COM	693718108	218	2,761	SH		SOLE		0	0	2,761
PATTERSON COMPANIES INC	COM	703395103	208	10,135	SH		SOLE		0	0	10,135
PAYPAL HLDGS INC	COM	70450Y103	255	2,358	SH		SOLE		0	0	2,358
PENUMBRA INC	COM	70975L107	1,182	7,197	SH		SOLE		0	0	7,197
PEPSICO INC	COM	713448108	1,863	13,632	SH		SOLE		0	0	13,632
PFIZER INC	COM	717081103	2,700	68,915	SH		SOLE		0	0	68,915
PHILIP MORRIS INTL INC	COM	718172109	601	7,064	SH		SOLE		0	0	7,064
PHILLIPS 66	COM	718546104	567	5,092	SH		SOLE		0	0	5,092
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,016	29,691	SH		SOLE		0	0	29,691
PIMCO ETF TR	INV GRD CRP BD	72201R817	346	3,151	SH		SOLE		0	0	3,151
PNC FINL SVCS GROUP INC	COM	693475105	876	5,488	SH		SOLE		0	0	5,488
PREMIER INC	CL A	74051N102	256	6,764	SH		SOLE		0	0	6,764
PROCTER & GAMBLE CO	COM	742718109	2,850	22,817	SH		SOLE		0	0	22,817
QUALCOMM INC	COM	747525103	615	6,966	SH		SOLE		0	0	6,966
RAYTHEON CO	COM NEW	755111507	528	2,402	SH		SOLE		0	0	2,402
RELX PLC	SPONSORED ADR	759530108	266	10,536	SH		SOLE		0	0	10,536
ROSS STORES INC	COM	778296103	389	3,338	SH		SOLE		0	0	3,338
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,021	17,314	SH		SOLE		0	0	17,314
SALESFORCE COM INC	COM	79466L302	705	4,334	SH		SOLE		0	0	4,334
SAP SE	SPON ADR	803054204	355	2,651	SH		SOLE		0	0	2,651
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,350	122,411	SH		SOLE		0	0	122,411
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,796	172,352	SH		SOLE		0	0	172,352
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,354	39,075	SH		SOLE		0	0	39,075
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,243	23,263	SH		SOLE		0	0	23,263
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	342	4,453	SH		SOLE		0	0	4,453
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	234	2,515	SH		SOLE		0	0	2,515
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,539	46,079	SH		SOLE		0	0	46,079
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,859	40,440	SH		SOLE		0	0	40,440
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,133	28,196	SH		SOLE		0	0	28,196
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	383	12,433	SH		SOLE		0	0	12,433
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	400	4,365	SH		SOLE		0	0	4,365
SHERWIN WILLIAMS CO	COM	824348106	1,282	2,197	SH		SOLE		0	0	2,197
SHOPIFY INC	CL A	82509L107	227	570	SH		SOLE		0	0	570
SIRIUS XM HLDGS INC	COM	82968B103	81	11,300	SH		SOLE		0	0	11,300
SKYWORKS SOLUTIONS INC	COM	83088M102	443	3,668	SH		SOLE		0	0	3,668
SMUCKER J M CO	COM NEW	832696405	204	1,960	SH		SOLE		0	0	1,960
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	219	2,300	SH		SOLE		0	0	2,300
SOUTHERN CO	COM	842587107	366	5,742	SH		SOLE		0	0	5,742
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,413	4,956	SH		SOLE		0	0	4,956
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	745	19,198	SH		SOLE		0	0	19,198
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,179	19,198	SH		SOLE		0	0	19,198
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	592	5,404	SH		SOLE		0	0	5,404
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	242	4,775	SH		SOLE		0	0	4,775
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	34,070	964,892	SH		SOLE		0	0	964,892
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	550	5,117	SH		SOLE		0	0	5,117
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	36	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	2,095	23,830	SH		SOLE		0	0	23,830
STATE STR CORP	COM	857477103	344	4,345	SH		SOLE		0	0	4,345
STRYKER CORP	COM	863667101	223	1,062	SH		SOLE		0	0	1,062
SVB FINL GROUP	COM	78486Q101	261	1,038	SH		SOLE		0	0	1,038
SYSCO CORP	COM	871829107	528	6,178	SH		SOLE		0	0	6,178
T MOBILE US INC	COM	872590104	241	3,075	SH		SOLE		0	0	3,075
TERADATA CORP DEL	COM	88076W103	239	8,924	SH		SOLE		0	0	8,924
TESLA INC	COM	88160R101	2,676	6,398	SH		SOLE		0	0	6,398
TEXAS INSTRS INC	COM	882508104	742	5,787	SH		SOLE		0	0	5,787
THERMO FISHER SCIENTIFIC INC	COM	883556102	632	1,946	SH		SOLE		0	0	1,946
TIFFANY & CO NEW	COM	886547108	430	3,220	SH		SOLE		0	0	3,220
TJX COS INC NEW	COM	872540109	254	4,156	SH		SOLE		0	0	4,156
TORO CO	COM	891092108	453	5,688	SH		SOLE		0	0	5,688
TOTAL S A	SPONSORED ADS	89151E109	345	6,235	SH		SOLE		0	0	6,235
TRAVELERS COMPANIES INC	COM	89417E109	818	5,971	SH		SOLE		0	0	5,971
UNILEVER N V	N Y SHS NEW	904784709	330	5,745	SH		SOLE		0	0	5,745
UNION PACIFIC CORP	COM	907818108	621	3,434	SH		SOLE		0	0	3,434
UNITED PARCEL SERVICE INC	CL B	911312106	278	2,376	SH		SOLE		0	0	2,376
UNITED TECHNOLOGIES CORP	COM	913017109	323	2,156	SH		SOLE		0	0	2,156
UNITEDHEALTH GROUP INC	COM	91324P102	1,898	6,457	SH		SOLE		0	0	6,457
US BANCORP DEL	COM NEW	902973304	281	4,741	SH		SOLE		0	0	4,741
V F CORP	COM	918204108	725	7,275	SH		SOLE		0	0	7,275
VALERO ENERGY CORP NEW	COM	91913Y100	867	9,263	SH		SOLE		0	0	9,263
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	50,196	598,573	SH		SOLE		0	0	598,573
VANGUARD GROUP	DIV APP ETF	921908844	612	4,912	SH		SOLE		0	0	4,912
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,241	198,942	SH		SOLE		0	0	198,942
VANGUARD INDEX FDS	MID CAP ETF	922908629	375	2,105	SH		SOLE		0	0	2,105
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,628	222,306	SH		SOLE		0	0	222,306
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,348	11,318	SH		SOLE		0	0	11,318
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	433	3,162	SH		SOLE		0	0	3,162
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,105	284,380	SH		SOLE		0	0	284,380
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	487	2,452	SH		SOLE		0	0	2,452
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,611	480,451	SH		SOLE		0	0	480,451
VANGUARD INDEX FDS	VALUE ETF	922908744	32,597	271,985	SH		SOLE		0	0	271,985
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,222	364,781	SH		SOLE		0	0	364,781
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,959	35,630	SH		SOLE		0	0	35,630
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,954	100,763	SH		SOLE		0	0	100,763
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	496	6,128	SH		SOLE		0	0	6,128
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	226	2,471	SH		SOLE		0	0	2,471
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	42,089	791,585	SH		SOLE		0	0	791,585
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	304	3,755	SH		SOLE		0	0	3,755
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,365	24,508	SH		SOLE		0	0	24,508
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,750	448,250	SH		SOLE		0	0	448,250
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,011	53,468	SH		SOLE		0	0	53,468
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	272	3,560	SH		SOLE		0	0	3,560
VARIAN MED SYS INC	COM	92220P105	366	2,574	SH		SOLE		0	0	2,574
VERIZON COMMUNICATIONS INC	COM	92343V104	965	15,722	SH		SOLE		0	0	15,722
VERTEX PHARMACEUTICALS INC	COM	92532F100	469	2,140	SH		SOLE		0	0	2,140
VISA INC	COM CL A	92826C839	1,095	5,827	SH		SOLE		0	0	5,827
W P CAREY INC	COM	92936U109	1,891	23,622	SH		SOLE		0	0	23,622
WALGREENS BOOTS ALLIANCE INC	COM	931427108	647	10,975	SH		SOLE		0	0	10,975
WALMART INC	COM	931142103	947	7,973	SH		SOLE		0	0	7,973
WATERS CORP	COM	941848103	345	1,476	SH		SOLE		0	0	1,476
WEC ENERGY GROUP INC	COM	92939U106	292	3,170	SH		SOLE		0	0	3,170
WELLS FARGO CO NEW	COM	949746101	2,888	53,678	SH		SOLE		0	0	53,678
WEST PHARMACEUTICAL SVSC INC	COM	955306105	387	2,577	SH		SOLE		0	0	2,577
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,583	56,428	SH		SOLE		0	0	56,428
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,125	208,014	SH		SOLE		0	0	208,014
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,213	30,334	SH		SOLE		0	0	30,334
XCEL ENERGY INC	COM	98389B100	316	4,982	SH		SOLE		0	0	4,982