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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ISHARES TR	CORE S&P MCP ETF	464287507	554	3,116	SH		SOLE		0	0	3,116
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,243	25,272	SH		SOLE		0	0	25,272
ISHARES TR	MSCI GLOBAL IMP	46435G532	3,215	47,173	SH		SOLE		0	0	47,173
AMERICAN TOWER CORP NEW	COM	03027X100	297	1,148	SH		SOLE		0	0	1,148
FIFTH THIRD BANCORP	COM	316773100	2,192	113,679	SH		SOLE		0	0	113,679
ALLSTATE CORP	COM	020002101	251	2,591	SH		SOLE		0	0	2,591
ALPS ETF TR	ALERIAN MLP	00162Q452	325	13,188	SH		SOLE		0	0	13,188
SHERWIN WILLIAMS CO	COM	824348106	1,160	2,007	SH		SOLE		0	0	2,007
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,030	116,190	SH		SOLE		0	0	116,190
EXPEDITORS INTL WASH INC	COM	302130109	563	7,405	SH		SOLE		0	0	7,405
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	218	8,000	SH		SOLE		0	0	8,000
CADENCE DESIGN SYSTEM INC	COM	127387108	350	3,644	SH		SOLE		0	0	3,644
BK OF AMERICA CORP	COM	060505104	507	21,350	SH		SOLE		0	0	21,350
ANALOG DEVICES INC	COM	032654105	225	1,838	SH		SOLE		0	0	1,838
ORGANIGRAM HLDGS INC	COM	68620P101	23	14,900	SH		SOLE		0	0	14,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	770	2,124	SH		SOLE		0	0	2,124
ILLINOIS TOOL WKS INC	COM	452308109	312	1,784	SH		SOLE		0	0	1,784
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	115	16,200	SH		SOLE		0	0	16,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	412	17,792	SH		SOLE		0	0	17,792
MCDONALDS CORP	COM	580135101	2,951	15,999	SH		SOLE		0	0	15,999
COSTCO WHSL CORP NEW	COM	22160K105	0	200	SH	Call	SOLE		0	0	200
ISHARES TR	S&P 500 GRWT ETF	464287309	734	3,539	SH		SOLE		0	0	3,539
SURFACE ONCOLOGY INC	COM	86877M209	66	10,000	SH		SOLE		0	0	10,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	154	23,493	SH		SOLE		0	0	23,493
FEDEX CORP	COM	31428X106	258	1,841	SH		SOLE		0	0	1,841
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,586	38,613	SH		SOLE		0	0	38,613
ISHARES TR	INTL DEV RE ETF	464288489	523	22,552	SH		SOLE		0	0	22,552
PRICE T ROWE GROUP INC	COM	74144T108	206	1,666	SH		SOLE		0	0	1,666
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	543	5,365	SH		SOLE		0	0	5,365
BOEING CO	COM	097023105	907	4,946	SH		SOLE		0	0	4,946
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	304	1,525	SH		SOLE		0	0	1,525
EXXON MOBIL CORP	COM	30231G102	1,565	35,002	SH		SOLE		0	0	35,002
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	482	6,443	SH		SOLE		0	0	6,443
BAXTER INTL INC	COM	071813109	238	2,767	SH		SOLE		0	0	2,767
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,324	13,699	SH		SOLE		0	0	13,699
AGILENT TECHNOLOGIES INC	COM	00846U101	834	9,438	SH		SOLE		0	0	9,438
LOWES COS INC	COM	548661107	805	5,957	SH		SOLE		0	0	5,957
ISHARES TR	SP SMCP600VL ETF	464287879	371	3,079	SH		SOLE		0	0	3,079
ORACLE CORP	COM	68389X105	987	17,851	SH		SOLE		0	0	17,851
DBX ETF TR	XTRACK USD HIGH	233051432	1,847	39,516	SH		SOLE		0	0	39,516
ISHARES TR	ESG MSCI USA ETF	46435G425	301	4,300	SH		SOLE		0	0	4,300
COSTCO WHSL CORP NEW	COM	22160K105	1,611	5,314	SH		SOLE		0	0	5,314
BOISE CASCADE CO DEL	COM	09739D100	236	6,267	SH		SOLE		0	0	6,267
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,028	255,926	SH		SOLE		0	0	255,926
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,311	49,531	SH		SOLE		0	0	49,531
PROCTER AND GAMBLE CO	COM	742718109	2,850	23,833	SH		SOLE		0	0	23,833
ISHARES TR	RUS 2000 GRW ETF	464287648	316	1,530	SH		SOLE		0	0	1,530
MARATHON PETE CORP	COM	56585A102	253	6,755	SH		SOLE		0	0	6,755
NEOGEN CORP	COM	640491106	672	8,655	SH		SOLE		0	0	8,655
DUKE ENERGY CORP NEW	COM NEW	26441C204	254	3,175	SH		SOLE		0	0	3,175
BLACKROCK INC	COM	09247X101	511	940	SH		SOLE		0	0	940
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	401	9,828	SH		SOLE		0	0	9,828
ISHARES TR	MSCI EMG MKT ETF	464287234	1,015	25,370	SH		SOLE		0	0	25,370
INVESCO QQQ TR	UNIT SER 1	46090E103	2,645	10,684	SH		SOLE		0	0	10,684
ISHARES TR	RUSSELL 3000 ETF	464287689	1,854	10,294	SH		SOLE		0	0	10,294
ISHARES TR	CORE 1 5 YR USD	46432F859	250	4,865	SH		SOLE		0	0	4,865
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,313	50,704	SH		SOLE		0	0	50,704
NEW YORK TIMES CO	CL A	650111107	326	7,761	SH		SOLE		0	0	7,761
SKYWORKS SOLUTIONS INC	COM	83088M102	422	3,298	SH		SOLE		0	0	3,298
JOHNSON & JOHNSON	COM	478160104	0	400	SH	Call	SOLE		0	0	400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,503	355,193	SH		SOLE		0	0	355,193
ISHARES TR	CRE U S REIT ETF	464288521	5,510	126,722	SH		SOLE		0	0	126,722
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,314	538,090	SH		SOLE		0	0	538,090
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,166	38,571	SH		SOLE		0	0	38,571
MICROSOFT CORP	COM	594918104	0	2,300	SH	Call	SOLE		0	0	2,300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	509	997	SH		SOLE		0	0	997
UNION PAC CORP	COM	907818108	738	4,365	SH		SOLE		0	0	4,365
GOGO INC	COM	38046C109	176	55,670	SH		SOLE		0	0	55,670
PHILLIPS 66	COM	718546104	329	4,571	SH		SOLE		0	0	4,571
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	512	3,426	SH		SOLE		0	0	3,426
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	354	10,010	SH		SOLE		0	0	10,010
V F CORP	COM	918204108	444	7,278	SH		SOLE		0	0	7,278
DOW INC	COM	260557103	382	9,382	SH		SOLE		0	0	9,382
PAYPAL HLDGS INC	COM	70450Y103	463	2,655	SH		SOLE		0	0	2,655
ORMAT TECHNOLOGIES INC	COM	686688102	224	3,530	SH		SOLE		0	0	3,530
CINEMARK HLDGS INC	COM	17243V102	117	10,156	SH		SOLE		0	0	10,156
AFLAC INC	COM	001055102	355	9,846	SH		SOLE		0	0	9,846
CORNING INC	COM	219350105	325	12,539	SH		SOLE		0	0	12,539
CHEVRON CORP NEW	COM	166764100	1,452	16,273	SH		SOLE		0	0	16,273
APPLIED MATLS INC	COM	038222105	4,731	78,270	SH		SOLE		0	0	78,270
ISHARES INC	MSCI EMRG CHN	46434G764	510	11,910	SH		SOLE		0	0	11,910
CLOROX CO DEL	COM	189054109	821	3,742	SH		SOLE		0	0	3,742
QIAGEN NV	SHS NEW	N72482123	230	5,382	SH		SOLE		0	0	5,382
ISHARES TR	S&P 500 VAL ETF	464287408	577	5,330	SH		SOLE		0	0	5,330
TORO CO	COM	891092108	285	4,301	SH		SOLE		0	0	4,301
ISHARES TR	EAFE VALUE ETF	464288877	298	7,450	SH		SOLE		0	0	7,450
NIKE INC	CL B	654106103	636	6,483	SH		SOLE		0	0	6,483
ISHARES TR	IBOXX HI YD ETF	464288513	741	9,080	SH		SOLE		0	0	9,080
SALESFORCE COM INC	COM	79466L302	909	4,855	SH		SOLE		0	0	4,855
POLARIS INC	COM	731068102	215	2,319	SH		SOLE		0	0	2,319
VALERO ENERGY CORP	COM	91913Y100	592	10,071	SH		SOLE		0	0	10,071
INTL PAPER CO	COM	460146103	755	21,455	SH		SOLE		0	0	21,455
JPMORGAN CHASE & CO	COM	46625H100	1,600	17,016	SH		SOLE		0	0	17,016
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,550	171,999	SH		SOLE		0	0	171,999
ACTIVISION BLIZZARD INC	COM	00507V109	376	4,959	SH		SOLE		0	0	4,959
GRAINGER W W INC	COM	384802104	239	760	SH		SOLE		0	0	760
ISHARES TR	RUS 1000 GRW ETF	464287614	3,851	20,065	SH		SOLE		0	0	20,065
RELX PLC	SPONSORED ADR	759530108	264	11,199	SH		SOLE		0	0	11,199
TIFFANY & CO NEW	COM	886547108	364	2,982	SH		SOLE		0	0	2,982
MICROSOFT CORP	COM	594918104	53,975	265,221	SH		SOLE		0	0	265,221
DECKERS OUTDOOR CORP	COM	243537107	466	2,371	SH		SOLE		0	0	2,371
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,095	252,719	SH		SOLE		0	0	252,719
CME GROUP INC	COM	12572Q105	2,837	17,456	SH		SOLE		0	0	17,456
DANAHER CORPORATION	COM	235851102	1,706	9,650	SH		SOLE		0	0	9,650
VANGUARD INDEX FDS	MID CAP ETF	922908629	412	2,511	SH		SOLE		0	0	2,511
PFIZER INC	COM	717081103	2,283	69,817	SH		SOLE		0	0	69,817
FACEBOOK INC	CL A	30303M102	2,310	10,171	SH		SOLE		0	0	10,171
MCKESSON CORP	COM	58155Q103	203	1,324	SH		SOLE		0	0	1,324
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	802	7,676	SH		SOLE		0	0	7,676
INTEL CORP	COM	458140100	4,590	76,725	SH		SOLE		0	0	76,725
JOHNSON CTLS INTL PLC	SHS	G51502105	224	6,552	SH		SOLE		0	0	6,552
ISHARES TR	RUS MDCP VAL ETF	464287473	232	3,031	SH		SOLE		0	0	3,031
WALGREENS BOOTS ALLIANCE INC	COM	931427108	367	8,658	SH		SOLE		0	0	8,658
ISHARES TR	JPMORGAN USD EMG	464288281	769	7,037	SH		SOLE		0	0	7,037
QUALCOMM INC	COM	747525103	834	9,147	SH		SOLE		0	0	9,147
ANTHEM INC	COM	036752103	315	1,199	SH		SOLE		0	0	1,199
MCCORMICK & CO INC	COM NON VTG	579780206	630	3,509	SH		SOLE		0	0	3,509
ISHARES TR	RUS 1000 ETF	464287622	870	5,069	SH		SOLE		0	0	5,069
ISHARES TR	NATIONAL MUN ETF	464288414	14,076	121,980	SH		SOLE		0	0	121,980
GILEAD SCIENCES INC	COM	375558103	1,367	17,765	SH		SOLE		0	0	17,765
CISCO SYS INC	COM	17275R102	1,835	39,351	SH		SOLE		0	0	39,351
FISERV INC	COM	337738108	337	3,452	SH		SOLE		0	0	3,452
OREILLY AUTOMOTIVE INC	COM	67103H107	228	540	SH		SOLE		0	0	540
SVB FINANCIAL GROUP	COM	78486Q101	260	1,208	SH		SOLE		0	0	1,208
SPDR SER TR	S&P DIVID ETF	78464A763	463	5,078	SH		SOLE		0	0	5,078
COMCAST CORP NEW	CL A	20030N101	833	21,370	SH		SOLE		0	0	21,370
HUMANA INC	COM	444859102	421	1,087	SH		SOLE		0	0	1,087
EXXON MOBIL CORP	COM	30231G102	0	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	IBOXX INV CP ETF	464287242	250	1,857	SH		SOLE		0	0	1,857
WELLS FARGO CO NEW	COM	949746101	1,441	56,298	SH		SOLE		0	0	56,298
EMCOR GROUP INC	COM	29084Q100	231	3,493	SH		SOLE		0	0	3,493
ISHARES TR	RUS 1000 VAL ETF	464287598	1,711	15,190	SH		SOLE		0	0	15,190
TEXAS INSTRS INC	COM	882508104	957	7,536	SH		SOLE		0	0	7,536
BECTON DICKINSON & CO	COM	075887109	320	1,338	SH		SOLE		0	0	1,338
PHILIP MORRIS INTL INC	COM	718172109	436	6,217	SH		SOLE		0	0	6,217
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	255	2,515	SH		SOLE		0	0	2,515
ECOLAB INC	COM	278865100	587	2,950	SH		SOLE		0	0	2,950
IMAX CORP	COM	45245E109	162	14,482	SH		SOLE		0	0	14,482
PEPSICO INC	COM	713448108	1,940	14,665	SH		SOLE		0	0	14,665
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,543	334,221	SH		SOLE		0	0	334,221
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	220	1,535	SH		SOLE		0	0	1,535
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	905	7,721	SH		SOLE		0	0	7,721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,271	20,338	SH		SOLE		0	0	20,338
PATTERSON COS INC	COM	703395103	257	11,691	SH		SOLE		0	0	11,691
BROADCOM INC	COM	11135F101	2,486	7,876	SH		SOLE		0	0	7,876
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,388	248,320	SH		SOLE		0	0	248,320
BOSTON BEER INC	CL A	100557107	298	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P TTL STK	464287150	39,906	574,681	SH		SOLE		0	0	574,681
METTLER TOLEDO INTERNATIONAL	COM	592688105	369	458	SH		SOLE		0	0	458
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,188	60,546	SH		SOLE		0	0	60,546
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	59,929	678,388	SH		SOLE		0	0	678,388
CHURCH & DWIGHT INC	COM	171340102	725	9,378	SH		SOLE		0	0	9,378
NORTHERN TR CORP	COM	665859104	398	5,012	SH		SOLE		0	0	5,012
DUPONT DE NEMOURS INC	COM	26614N102	298	5,615	SH		SOLE		0	0	5,615
SMUCKER J M CO	COM NEW	832696405	207	1,960	SH		SOLE		0	0	1,960
ISHARES TR	MSCI USA ESG SLC	464288802	13,769	102,934	SH		SOLE		0	0	102,934
ALPHABET INC	CAP STK CL C	02079K107	3,209	2,270	SH		SOLE		0	0	2,270
NOVARTIS AG	SPONSORED ADR	66987V109	818	9,363	SH		SOLE		0	0	9,363
ISHARES TR	RUSSELL 2000 ETF	464287655	841	5,872	SH		SOLE		0	0	5,872
MASTERCARD INCORPORATED	CL A	57636Q104	1,036	3,504	SH		SOLE		0	0	3,504
SIRIUS XM HOLDINGS INC	COM	82968B103	59	10,000	SH		SOLE		0	0	10,000
ISHARES TR	NASDAQ BIOTECH	464287556	205	1,499	SH		SOLE		0	0	1,499
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	359	3,592	SH		SOLE		0	0	3,592
CNH INDL N V	SHS	N20944109	112	15,933	SH		SOLE		0	0	15,933
AMERICAN EXPRESS CO	COM	025816109	347	3,646	SH		SOLE		0	0	3,646
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	230	4,445	SH		SOLE		0	0	4,445
MOODYS CORP	COM	615369105	505	1,837	SH		SOLE		0	0	1,837
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,663	98,458	SH		SOLE		0	0	98,458
NORFOLK SOUTHERN CORP	COM	655844108	214	1,219	SH		SOLE		0	0	1,219
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,603	4,377	SH		SOLE		0	0	4,377
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	639	6,342	SH		SOLE		0	0	6,342
AMGEN INC	COM	031162100	1,626	6,895	SH		SOLE		0	0	6,895
BRISTOL-MYERS SQUIBB CO	COM	110122108	831	14,129	SH		SOLE		0	0	14,129
ABBOTT LABS	COM	002824100	1,197	13,088	SH		SOLE		0	0	13,088
ROSS STORES INC	COM	778296103	315	3,696	SH		SOLE		0	0	3,696
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	288	2,281	SH		SOLE		0	0	2,281
DOVER CORP	COM	260003108	1,288	13,339	SH		SOLE		0	0	13,339
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	504	2,347	SH		SOLE		0	0	2,347
TARGET CORP	COM	87612E106	224	1,869	SH		SOLE		0	0	1,869
COMERICA INC	COM	200340107	533	13,995	SH		SOLE		0	0	13,995
VERTEX PHARMACEUTICALS INC	COM	92532F100	634	2,185	SH		SOLE		0	0	2,185
ISHARES TR	TIPS BD ETF	464287176	285	2,313	SH		SOLE		0	0	2,313
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,093	2,971	SH		SOLE		0	0	2,971
3M CO	COM	88579Y101	966	6,195	SH		SOLE		0	0	6,195
HANESBRANDS INC	COM	410345102	167	14,782	SH		SOLE		0	0	14,782
SAP SE	SPON ADR	803054204	385	2,753	SH		SOLE		0	0	2,753
STARBUCKS CORP	COM	855244109	1,570	21,339	SH		SOLE		0	0	21,339
DOMINOS PIZZA INC	COM	25754A201	315	852	SH		SOLE		0	0	852
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,565	48,117	SH		SOLE		0	0	48,117
ISHARES INC	CORE MSCI EMKT	46434G103	12,582	264,329	SH		SOLE		0	0	264,329
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,490	36,357	SH		SOLE		0	0	36,357
LOCKHEED MARTIN CORP	COM	539830109	312	854	SH		SOLE		0	0	854
XCEL ENERGY INC	COM	98389B100	391	6,249	SH		SOLE		0	0	6,249
VISA INC	COM CL A	92826C839	1,113	5,762	SH		SOLE		0	0	5,762
HONEYWELL INTL INC	COM	438516106	1,344	9,298	SH		SOLE		0	0	9,298
ZOETIS INC	CL A	98978V103	234	1,710	SH		SOLE		0	0	1,710
TRIMBLE INC	COM	896239100	201	4,646	SH		SOLE		0	0	4,646
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	40,448	743,944	SH		SOLE		0	0	743,944
FIDELITY NATL INFORMATION SV	COM	31620M106	326	2,431	SH		SOLE		0	0	2,431
SERVICENOW INC	COM	81762P102	951	2,349	SH		SOLE		0	0	2,349
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,373	23,338	SH		SOLE		0	0	23,338
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,303	11,653	SH		SOLE		0	0	11,653
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,103	41,185	SH		SOLE		0	0	41,185
TOTAL S.A.	SPONSORED ADS	89151E109	206	5,355	SH		SOLE		0	0	5,355
LILLY ELI & CO	COM	532457108	744	4,530	SH		SOLE		0	0	4,530
CERNER CORP	COM	156782104	274	4,004	SH		SOLE		0	0	4,004
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,922	66,685	SH		SOLE		0	0	66,685
COCA COLA CO	COM	191216100	994	22,253	SH		SOLE		0	0	22,253
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	829	10,667	SH		SOLE		0	0	10,667
SPDR SER TR	PORTFOLIO INTRMD	78464A375	39,002	1,067,671	SH		SOLE		0	0	1,067,671
TESLA INC	COM	88160R101	6,013	5,569	SH		SOLE		0	0	5,569
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,889	118,633	SH		SOLE		0	0	118,633
AMCOR PLC	ORD	G0250X107	199	19,479	SH		SOLE		0	0	19,479
GENERAL ELECTRIC CO	COM	369604103	254	37,187	SH		SOLE		0	0	37,187
HOME DEPOT INC	COM	437076102	6,249	24,947	SH		SOLE		0	0	24,947
AT&T INC	COM	00206R102	1,161	38,409	SH		SOLE		0	0	38,409
ALPHABET INC	CAP STK CL A	02079K305	1,960	1,382	SH		SOLE		0	0	1,382
TRAVELERS COMPANIES INC	COM	89417E109	628	5,505	SH		SOLE		0	0	5,505
DNP SELECT INCOME FD	COM	23325P104	521	47,922	SH		SOLE		0	0	47,922
BEST BUY INC	COM	086516101	536	6,140	SH		SOLE		0	0	6,140
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	930	91,314	SH		SOLE		0	0	91,314
ISHARES TR	RUS MD CP GR ETF	464287481	743	4,698	SH		SOLE		0	0	4,698
JOHNSON & JOHNSON	COM	478160104	4,645	33,032	SH		SOLE		0	0	33,032
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,269	143,283	SH		SOLE		0	0	143,283
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	423	1,962	SH		SOLE		0	0	1,962
UNITED PARCEL SERVICE INC	CL B	911312106	283	2,542	SH		SOLE		0	0	2,542
ABBVIE INC	COM	00287Y109	1,781	18,142	SH		SOLE		0	0	18,142
NATIONAL INSTRS CORP	COM	636518102	234	6,057	SH		SOLE		0	0	6,057
BP PLC	SPONSORED ADR	055622104	321	13,763	SH		SOLE		0	0	13,763
NEXTERA ENERGY INC	COM	65339F101	1,029	4,286	SH		SOLE		0	0	4,286
VANGUARD INDEX FDS	VALUE ETF	922908744	56,378	566,100	SH		SOLE		0	0	566,100
ISHARES TR	EAFE GRWTH ETF	464288885	368	4,433	SH		SOLE		0	0	4,433
NVIDIA CORPORATION	COM	67066G104	1,777	4,678	SH		SOLE		0	0	4,678
DISNEY WALT CO	COM DISNEY	254687106	3,853	34,550	SH		SOLE		0	0	34,550
WP CAREY INC	COM	92936U109	1,034	15,282	SH		SOLE		0	0	15,282
T-MOBILE US INC	COM	872590104	277	2,662	SH		SOLE		0	0	2,662
MARSH & MCLENNAN COS INC	COM	571748102	533	4,962	SH		SOLE		0	0	4,962
AMERICAN ELEC PWR CO INC	COM	025537101	457	5,743	SH		SOLE		0	0	5,743
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,002	21,040	SH		SOLE		0	0	21,040
NETFLIX INC	COM	64110L106	4,267	9,378	SH		SOLE		0	0	9,378
PNC FINL SVCS GROUP INC	COM	693475105	483	4,588	SH		SOLE		0	0	4,588
ALTRIA GROUP INC	COM	02209S103	722	18,402	SH		SOLE		0	0	18,402
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	284	1,120	SH		SOLE		0	0	1,120
AUTODESK INC	COM	052769106	838	3,504	SH		SOLE		0	0	3,504
ISHARES TR	U.S. REAL ES ETF	464287739	5,829	73,967	SH		SOLE		0	0	73,967
BAKER HUGHES COMPANY	CL A	05722G100	161	10,478	SH		SOLE		0	0	10,478
HESS CORP	COM	42809H107	246	4,757	SH		SOLE		0	0	4,757
WALMART INC	COM	931142103	1,130	9,434	SH		SOLE		0	0	9,434
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	68,903	440,190	SH		SOLE		0	0	440,190
ADOBE INC	COM	00724F101	874	2,007	SH		SOLE		0	0	2,007
TJX COS INC NEW	COM	872540109	294	5,817	SH		SOLE		0	0	5,817
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	503	5,291	SH		SOLE		0	0	5,291
UNITEDHEALTH GROUP INC	COM	91324P102	1,631	5,529	SH		SOLE		0	0	5,529
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	356	13,007	SH		SOLE		0	0	13,007
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	490	2,457	SH		SOLE		0	0	2,457
CUMMINS INC	COM	231021106	647	3,737	SH		SOLE		0	0	3,737
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	467	7,578	SH		SOLE		0	0	7,578
ISHARES TR	GL CLEAN ENE ETF	464288224	203	16,228	SH		SOLE		0	0	16,228
GILEAD SCIENCES INC	COM	375558103	0	400	SH	Call	SOLE		0	0	400
CALIFORNIA WTR SVC GROUP	COM	130788102	285	5,968	SH		SOLE		0	0	5,968
EQUINIX INC	COM	29444U700	797	1,135	SH		SOLE		0	0	1,135
WISDOMTREE TR	INTL EQUITY FD	97717W703	8,403	189,813	SH		SOLE		0	0	189,813
NETEASE INC	SPONSORED ADS	64110W102	386	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	672	8,130	SH		SOLE		0	0	8,130
CVS HEALTH CORP	COM	126650100	232	3,567	SH		SOLE		0	0	3,567
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,890	80,819	SH		SOLE		0	0	80,819
ARGAN INC	COM	04010E109	237	5,000	SH		SOLE		0	0	5,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	588	2,589	SH		SOLE		0	0	2,589
INTERNATIONAL BUSINESS MACHS	COM	459200101	876	7,252	SH		SOLE		0	0	7,252
ISHARES TR	ESG MSCI EAFE	46435G516	4,045	66,768	SH		SOLE		0	0	66,768
LAM RESEARCH CORP	COM	512807108	260	803	SH		SOLE		0	0	803
US BANCORP DEL	COM NEW	902973304	355	9,639	SH		SOLE		0	0	9,639
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	791	14,063	SH		SOLE		0	0	14,063
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	7,962	163,855	SH		SOLE		0	0	163,855
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	220	22,650	SH		SOLE		0	0	22,650
NEUROCRINE BIOSCIENCES INC	COM	64125C109	698	5,724	SH		SOLE		0	0	5,724
WEC ENERGY GROUP INC	COM	92939U106	269	3,067	SH		SOLE		0	0	3,067
NORTHROP GRUMMAN CORP	COM	666807102	557	1,810	SH		SOLE		0	0	1,810
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	201	27,214	SH		SOLE		0	0	27,214
CONSOLIDATED EDISON INC	COM	209115104	411	5,714	SH		SOLE		0	0	5,714
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	789	8,100	SH		SOLE		0	0	8,100
SYSCO CORP	COM	871829107	410	7,504	SH		SOLE		0	0	7,504
ALLEGION PLC	ORD SHS	G0176J109	328	3,208	SH		SOLE		0	0	3,208
FAIR ISAAC CORP	COM	303250104	324	775	SH		SOLE		0	0	775
WATERS CORP	COM	941848103	283	1,568	SH		SOLE		0	0	1,568
COLGATE PALMOLIVE CO	COM	194162103	310	4,233	SH		SOLE		0	0	4,233
MERCK & CO. INC	COM	58933Y105	1,577	20,394	SH		SOLE		0	0	20,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,620	9,863	SH		SOLE		0	0	9,863
APPLE INC	COM	037833100	38,395	105,249	SH		SOLE		0	0	105,249
KIMBERLY CLARK CORP	COM	494368103	240	1,696	SH		SOLE		0	0	1,696
AON PLC	SHS CL A	G0403H108	663	3,444	SH		SOLE		0	0	3,444
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	566	51,065	SH		SOLE		0	0	51,065
ISHARES TR	CALIF MUN BD ETF	464288356	53,323	857,838	SH		SOLE		0	0	857,838
INTUIT	COM	461202103	371	1,254	SH		SOLE		0	0	1,254
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	30,517	786,730	SH		SOLE		0	0	786,730
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	678	2,630	SH		SOLE		0	0	2,630
HUNTSMAN CORP	COM	447011107	222	12,368	SH		SOLE		0	0	12,368
MATCH GROUP INC	COM	57665R106	469	4,382	SH		SOLE		0	0	4,382
KULICKE & SOFFA INDS INC	COM	501242101	227	10,900	SH		SOLE		0	0	10,900
ISHARES TR	EAFE SML CP ETF	464288273	11,635	216,999	SH		SOLE		0	0	216,999
VARIAN MED SYS INC	COM	92220P105	315	2,574	SH		SOLE		0	0	2,574
KELLOGG CO	COM	487836108	326	4,929	SH		SOLE		0	0	4,929
TERADATA CORP DEL	COM	88076W103	216	10,393	SH		SOLE		0	0	10,393
ISHARES TR	S&P MC 400VL ETF	464287705	518	3,900	SH		SOLE		0	0	3,900
D R HORTON INC	COM	23331A109	888	16,022	SH		SOLE		0	0	16,022
ISHARES TR	CORE S&P500 ETF	464287200	2,520	8,136	SH		SOLE		0	0	8,136
PREMIER INC	CL A	74051N102	265	7,728	SH		SOLE		0	0	7,728
ISHARES TR	CORE S&P SCP ETF	464287804	25,976	380,371	SH		SOLE		0	0	380,371
APPLE INC	COM	037833100	0	300	SH	Call	SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205	232	3,549	SH		SOLE		0	0	3,549
ISHARES TR	CORE MSCI EAFE	46432F842	52,531	919,014	SH		SOLE		0	0	919,014
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	34	10,000	SH		SOLE		0	0	10,000
BHP GROUP LTD	SPONSORED ADS	088606108	235	4,717	SH		SOLE		0	0	4,717
VERIZON COMMUNICATIONS INC	COM	92343V104	1,170	21,221	SH		SOLE		0	0	21,221
PIMCO ETF TR	INV GRD CRP BD	72201R817	718	6,286	SH		SOLE		0	0	6,286
ISHARES TR	RUS MID CAP ETF	464287499	348	6,496	SH		SOLE		0	0	6,496
HP INC	COM	40434L105	451	25,853	SH		SOLE		0	0	25,853
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	319	2,300	SH		SOLE		0	0	2,300
TELEFLEX INCORPORATED	COM	879369106	911	2,503	SH		SOLE		0	0	2,503
MEDTRONIC PLC	SHS	G5960L103	397	4,326	SH		SOLE		0	0	4,326
ALBEMARLE CORP	COM	012653101	1,546	20,024	SH		SOLE		0	0	20,024
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,518	146,665	SH		SOLE		0	0	146,665
ISHARES TR	MSCI EAFE ETF	464287465	4,687	76,998	SH		SOLE		0	0	76,998
IDEXX LABS INC	COM	45168D104	404	1,225	SH		SOLE		0	0	1,225
IROBOT CORP	COM	462726100	281	3,346	SH		SOLE		0	0	3,346
PENUMBRA INC	COM	70975L107	929	5,197	SH		SOLE		0	0	5,197
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	393	12,025	SH		SOLE		0	0	12,025
ISHARES TR	MSCI MIN VOL ETF	46429B697	245	4,033	SH		SOLE		0	0	4,033
FACTSET RESH SYS INC	COM	303075105	569	1,733	SH		SOLE		0	0	1,733
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48,887	335,483	SH		SOLE		0	0	335,483
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,590	45,138	SH		SOLE		0	0	45,138
BOINGO WIRELESS INC	COM	09739C102	199	14,908	SH		SOLE		0	0	14,908
HENRY SCHEIN INC	COM	806407102	306	5,249	SH		SOLE		0	0	5,249
ISHARES INC	ESG MSCI EM ETF	46434G863	5,124	159,718	SH		SOLE		0	0	159,718
CSX CORP	COM	126408103	297	4,264	SH		SOLE		0	0	4,264
CONOCOPHILLIPS	COM	20825C104	363	8,642	SH		SOLE		0	0	8,642
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	178	16,499	SH		SOLE		0	0	16,499
ISHARES TR	CORE US AGGBD ET	464287226	15,458	130,769	SH		SOLE		0	0	130,769
PEPSICO INC	COM	713448108	0	400	SH	Call	SOLE		0	0	400
SHOPIFY INC	CL A	82509L107	551	580	SH		SOLE		0	0	580
AMAZON COM INC	COM	023135106	12,889	4,672	SH		SOLE		0	0	4,672
CATHAY GEN BANCORP	COM	149150104	809	30,757	SH		SOLE		0	0	30,757