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
3M CO	COM	88579Y101	1,168	6,684	SH		SOLE		0	0	6,684
ABBOTT LABS	COM	002824100	1,447	13,218	SH		SOLE		0	0	13,218
ABBVIE INC	COM	00287Y109	1,938	18,086	SH		SOLE		0	0	18,086
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	599	2,295	SH		SOLE		0	0	2,295
ACTIVISION BLIZZARD INC	COM	00507V109	616	6,630	SH		SOLE		0	0	6,630
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,203	2,405	SH		SOLE		0	0	2,405
ADVANCED MICRO DEVICES INC	COM	007903107	895	9,764	SH		SOLE		0	0	9,764
AFLAC INC	COM	001055102	386	8,673	SH		SOLE		0	0	8,673
AGILENT TECHNOLOGIES INC	COM	00846U101	1,158	9,772	SH		SOLE		0	0	9,772
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,728	223,019	SH		SOLE		0	0	223,019
ALBEMARLE CORP	COM	012653101	2,954	20,024	SH		SOLE		0	0	20,024
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	680	2,922	SH		SOLE		0	0	2,922
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,531	91,314	SH		SOLE		0	0	91,314
ALLEGION PLC	ORD SHS	G0176J109	560	4,808	SH		SOLE		0	0	4,808
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	709	21,000	SH		SOLE		0	0	21,000
ALLSTATE CORP	COM	020002101	1,346	12,246	SH		SOLE		0	0	12,246
ALPHABET INC	CAP STK CL A	02079K305	2,596	1,481	SH		SOLE		0	0	1,481
ALPHABET INC	CAP STK CL C	02079K107	5,044	2,879	SH		SOLE		0	0	2,879
ALPS ETF TR	ALERIAN MLP	00162Q452	205	7,977	SH		SOLE		0	0	7,977
ALTRIA GROUP INC	COM	02209S103	723	17,629	SH		SOLE		0	0	17,629
AMAZON COM INC	COM	023135106	16,304	5,006	SH		SOLE		0	0	5,006
AMCOR PLC	ORD	G0250X107	326	27,670	SH		SOLE		0	0	27,670
AMERICAN ELEC PWR CO INC	COM	025537101	370	4,441	SH		SOLE		0	0	4,441
AMERICAN EXPRESS CO	COM	025816109	488	4,037	SH		SOLE		0	0	4,037
AMERICAN TOWER CORP NEW	COM	03027X100	260	1,160	SH		SOLE		0	0	1,160
AMGEN INC	COM	031162100	1,591	6,919	SH		SOLE		0	0	6,919
AMN HEALTHCARE SVCS INC	COM	001744101	496	7,268	SH		SOLE		0	0	7,268
ANALOG DEVICES INC	COM	032654105	290	1,965	SH		SOLE		0	0	1,965
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	182	21,493	SH		SOLE		0	0	21,493
ANTHEM INC	COM	036752103	360	1,120	SH		SOLE		0	0	1,120
AON PLC	SHS CL A	G0403H108	708	3,350	SH		SOLE		0	0	3,350
APPFOLIO INC	COM CL A	03783C100	2,797	15,536	SH		SOLE		0	0	15,536
APPLE INC	COM	037833100	58,252	439,007	SH		SOLE		0	0	439,007
APPLIED MATLS INC	COM	038222105	7,045	81,634	SH		SOLE		0	0	81,634
ARGAN INC	COM	04010E109	222	5,000	SH		SOLE		0	0	5,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,355	2,778	SH		SOLE		0	0	2,778
ASTRAZENECA PLC	SPONSORED ADR	046353108	214	4,289	SH		SOLE		0	0	4,289
AT&T INC	COM	00206R102	1,435	49,887	SH		SOLE		0	0	49,887
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	437	11,505	SH		SOLE		0	0	11,505
AUTODESK INC	COM	052769106	1,323	4,334	SH		SOLE		0	0	4,334
AUTOMATIC DATA PROCESSING IN	COM	053015103	254	1,439	SH		SOLE		0	0	1,439
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	410	33,826	SH		SOLE		0	0	33,826
BAKER HUGHES COMPANY	CL A	05722G100	483	23,183	SH		SOLE		0	0	23,183
BALL CORP	COM	058498106	278	2,988	SH		SOLE		0	0	2,988
BANCO SANTANDER S.A.	ADR	05964H105	81	26,548	SH		SOLE		0	0	26,548
BAXTER INTL INC	COM	071813109	249	3,098	SH		SOLE		0	0	3,098
BECTON DICKINSON & CO	COM	075887109	384	1,535	SH		SOLE		0	0	1,535
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,024	34,607	SH		SOLE		0	0	34,607
BEST BUY INC	COM	086516101	659	6,606	SH		SOLE		0	0	6,606
BHP GROUP LTD	SPONSORED ADS	088606108	318	4,868	SH		SOLE		0	0	4,868
BK OF AMERICA CORP	COM	060505104	812	26,789	SH		SOLE		0	0	26,789
BLACKROCK INC	COM	09247X101	912	1,264	SH		SOLE		0	0	1,264
BLACKSTONE GROUP INC	COM CL A	09260D107	258	3,978	SH		SOLE		0	0	3,978
BOEING CO	COM	097023105	1,139	5,321	SH		SOLE		0	0	5,321
BOINGO WIRELESS INC	COM	09739C102	439	34,500	SH		SOLE		0	0	34,500
BOISE CASCADE CO DEL	COM	09739D100	540	11,288	SH		SOLE		0	0	11,288
BOSTON BEER INC	CL A	100557107	602	605	SH		SOLE		0	0	605
BP PLC	SPONSORED ADR	055622104	369	17,987	SH		SOLE		0	0	17,987
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	541	3,127	SH		SOLE		0	0	3,127
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,363	21,978	SH		SOLE		0	0	21,978
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	13	19,409	SH		SOLE		0	0	19,409
BROADCOM INC	COM	11135F101	3,518	8,034	SH		SOLE		0	0	8,034
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	349	2,281	SH		SOLE		0	0	2,281
CADENCE DESIGN SYSTEM INC	COM	127387108	729	5,345	SH		SOLE		0	0	5,345
CALIFORNIA WTR SVC GROUP	COM	130788102	322	5,968	SH		SOLE		0	0	5,968
CARLYLE GROUP INC	COM	14316J108	226	7,176	SH		SOLE		0	0	7,176
CATERPILLAR INC	COM	149123101	409	2,246	SH		SOLE		0	0	2,246
CATHAY GEN BANCORP	COM	149150104	990	30,757	SH		SOLE		0	0	30,757
CERNER CORP	COM	156782104	342	4,362	SH		SOLE		0	0	4,362
CHARTER COMMUNICATIONS INC N	CL A	16119P108	552	834	SH		SOLE		0	0	834
CHEVRON CORP NEW	COM	166764100	1,373	16,254	SH		SOLE		0	0	16,254
CHURCH & DWIGHT INC	COM	171340102	1,840	21,091	SH		SOLE		0	0	21,091
CISCO SYS INC	COM	17275R102	1,768	39,519	SH		SOLE		0	0	39,519
CITIGROUP INC	COM NEW	172967424	229	3,718	SH		SOLE		0	0	3,718
CLOROX CO DEL	COM	189054109	755	3,739	SH		SOLE		0	0	3,739
CME GROUP INC	COM	12572Q105	2,738	15,039	SH		SOLE		0	0	15,039
CNH INDL N V	SHS	N20944109	246	19,136	SH		SOLE		0	0	19,136
COCA COLA CO	COM	191216100	1,458	26,592	SH		SOLE		0	0	26,592
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	273	5,476	SH		SOLE		0	0	5,476
COLGATE PALMOLIVE CO	COM	194162103	426	4,988	SH		SOLE		0	0	4,988
COMCAST CORP NEW	CL A	20030N101	1,868	35,654	SH		SOLE		0	0	35,654
COMCAST CORP NEW	CL A	20030N101	0	5,000	SH	Call	SOLE		0	0	5,000
COMERICA INC	COM	200340107	689	12,327	SH		SOLE		0	0	12,327
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	389	20,000	SH		SOLE		0	0	20,000
CONOCOPHILLIPS	COM	20825C104	234	5,845	SH		SOLE		0	0	5,845
CONSOLIDATED EDISON INC	COM	209115104	232	3,214	SH		SOLE		0	0	3,214
CONSTELLATION BRANDS INC	CL A	21036P108	286	1,305	SH		SOLE		0	0	1,305
CORNING INC	COM	219350105	437	12,135	SH		SOLE		0	0	12,135
COSTCO WHSL CORP NEW	COM	22160K105	2,297	6,095	SH		SOLE		0	0	6,095
COSTCO WHSL CORP NEW	COM	22160K105	0	200	SH	Call	SOLE		0	0	200
CRH PLC	ADR	12626K203	344	8,084	SH		SOLE		0	0	8,084
CSX CORP	COM	126408103	388	4,279	SH		SOLE		0	0	4,279
CULLEN FROST BANKERS INC	COM	229899109	492	5,644	SH		SOLE		0	0	5,644
CUMMINS INC	COM	231021106	851	3,749	SH		SOLE		0	0	3,749
CVS HEALTH CORP	COM	126650100	240	3,520	SH		SOLE		0	0	3,520
CVS HEALTH CORP	COM	126650100	0	200	SH	Call	SOLE		0	0	200
D R HORTON INC	COM	23331A109	1,105	16,026	SH		SOLE		0	0	16,026
DANAHER CORPORATION	COM	235851102	1,996	8,985	SH		SOLE		0	0	8,985
DBX ETF TR	XTRACK MSCI EAFE	233051200	942	28,039	SH		SOLE		0	0	28,039
DBX ETF TR	XTRACK USD HIGH	233051432	1,523	30,413	SH		SOLE		0	0	30,413
DECKERS OUTDOOR CORP	COM	243537107	882	3,076	SH		SOLE		0	0	3,076
DIAGEO PLC	SPON ADR NEW	25243Q205	245	1,543	SH		SOLE		0	0	1,543
DIGITAL TURBINE INC	COM NEW	25400W102	226	4,000	SH		SOLE		0	0	4,000
DISNEY WALT CO	COM	254687106	6,364	35,126	SH		SOLE		0	0	35,126
DISNEY WALT CO	COM	254687106	0	200	SH	Call	SOLE		0	0	200
DNP SELECT INCOME FD INC	COM	23325P104	247	24,087	SH		SOLE		0	0	24,087
DOMINOS PIZZA INC	COM	25754A201	327	852	SH		SOLE		0	0	852
DOVER CORP	COM	260003108	1,684	13,340	SH		SOLE		0	0	13,340
DOW INC	COM	260557103	470	8,461	SH		SOLE		0	0	8,461
DUKE ENERGY CORP NEW	COM NEW	26441C204	326	3,559	SH		SOLE		0	0	3,559
DUPONT DE NEMOURS INC	COM	26614N102	356	5,007	SH		SOLE		0	0	5,007
EASTGROUP PPTYS INC	COM	277276101	801	5,800	SH		SOLE		0	0	5,800
EATON CORP PLC	SHS	G29183103	223	1,856	SH		SOLE		0	0	1,856
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	202	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	239	27,214	SH		SOLE		0	0	27,214
ECOLAB INC	COM	278865100	715	3,303	SH		SOLE		0	0	3,303
EDITAS MEDICINE INC	COM	28106W103	220	3,145	SH		SOLE		0	0	3,145
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,042	99,108	SH		SOLE		0	0	99,108
ELECTRONIC ARTS INC	COM	285512109	377	2,623	SH		SOLE		0	0	2,623
EMCOR GROUP INC	COM	29084Q100	572	6,250	SH		SOLE		0	0	6,250
EMERSON ELEC CO	COM	291011104	289	3,601	SH		SOLE		0	0	3,601
EQUINIX INC	COM	29444U700	810	1,134	SH		SOLE		0	0	1,134
EQUINOR ASA	SPONSORED ADR	29446M102	239	14,563	SH		SOLE		0	0	14,563
EXPEDITORS INTL WASH INC	COM	302130109	904	9,505	SH		SOLE		0	0	9,505
EXXON MOBIL CORP	COM	30231G102	1,581	38,360	SH		SOLE		0	0	38,360
FACEBOOK INC	CL A	30303M102	2,974	10,888	SH		SOLE		0	0	10,888
FACTSET RESH SYS INC	COM	303075105	761	2,288	SH		SOLE		0	0	2,288
FAIR ISAAC CORP	COM	303250104	345	675	SH		SOLE		0	0	675
FEDEX CORP	COM	31428X106	427	1,644	SH		SOLE		0	0	1,644
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	336	4,700	SH		SOLE		0	0	4,700
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,770	69,730	SH		SOLE		0	0	69,730
FIDELITY NATL INFORMATION SV	COM	31620M106	394	2,786	SH		SOLE		0	0	2,786
FIFTH THIRD BANCORP	COM	316773100	3,134	113,679	SH		SOLE		0	0	113,679
FINVOLUTION GROUP	SPONSORED ADS	31810T101	35	13,000	SH		SOLE		0	0	13,000
FISERV INC	COM	337738108	395	3,467	SH		SOLE		0	0	3,467
GENERAL ELECTRIC CO	COM	369604103	393	36,420	SH		SOLE		0	0	36,420
GENERAL ELECTRIC CO	COM	369604103	0	500	SH	Call	SOLE		0	0	500
GENERAL MLS INC	COM	370334104	291	4,949	SH		SOLE		0	0	4,949
GILEAD SCIENCES INC	COM	375558103	1,103	18,933	SH		SOLE		0	0	18,933
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	222	6,025	SH		SOLE		0	0	6,025
GOGO INC	COM	38046C109	547	56,752	SH		SOLE		0	0	56,752
GRAINGER W W INC	COM	384802104	546	1,338	SH		SOLE		0	0	1,338
HANESBRANDS INC	COM	410345102	414	28,376	SH		SOLE		0	0	28,376
HANNON ARMSTRONG SUST INFR C	COM	41068X100	471	7,424	SH		SOLE		0	0	7,424
HCA HEALTHCARE INC	COM	40412C101	215	1,309	SH		SOLE		0	0	1,309
HENRY SCHEIN INC	COM	806407102	577	8,636	SH		SOLE		0	0	8,636
HESS CORP	COM	42809H107	525	9,936	SH		SOLE		0	0	9,936
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	405	34,176	SH		SOLE		0	0	34,176
HOME DEPOT INC	COM	437076102	6,938	26,122	SH		SOLE		0	0	26,122
HONEYWELL INTL INC	COM	438516106	2,162	10,165	SH		SOLE		0	0	10,165
HP INC	COM	40434L105	509	20,683	SH		SOLE		0	0	20,683
HUMANA INC	COM	444859102	393	959	SH		SOLE		0	0	959
HUNTSMAN CORP	COM	447011107	311	12,368	SH		SOLE		0	0	12,368
IAA INC	COM	449253103	223	3,430	SH		SOLE		0	0	3,430
IDEXX LABS INC	COM	45168D104	772	1,544	SH		SOLE		0	0	1,544
II-VI INC	COM	902104108	363	4,776	SH		SOLE		0	0	4,776
ILLINOIS TOOL WKS INC	COM	452308109	427	2,092	SH		SOLE		0	0	2,092
ILLUMINA INC	COM	452327109	240	650	SH		SOLE		0	0	650
IMAX CORP	COM	45245E109	591	32,813	SH		SOLE		0	0	32,813
INTEL CORP	COM	458140100	2,681	53,809	SH		SOLE		0	0	53,809
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,160	9,211	SH		SOLE		0	0	9,211
INTERNATIONAL PAPER CO	COM	460146103	1,206	24,255	SH		SOLE		0	0	24,255
INTUIT	COM	461202103	432	1,139	SH		SOLE		0	0	1,139
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,915	9,674	SH		SOLE		0	0	9,674
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	921	31,934	SH		SOLE		0	0	31,934
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	271	3,609	SH		SOLE		0	0	3,609
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,140	8,100	SH		SOLE		0	0	8,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	368	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	487	11,572	SH		SOLE		0	0	11,572
INVESCO QQQ TR	UNIT SER 1	46090E103	3,029	9,655	SH		SOLE		0	0	9,655
IROBOT CORP	COM	462726100	464	5,777	SH		SOLE		0	0	5,777
ISHARES INC	CORE MSCI EMKT	46434G103	21,561	347,539	SH		SOLE		0	0	347,539
ISHARES INC	ESG AWR MSCI EM	46434G863	8,304	197,799	SH		SOLE		0	0	197,799
ISHARES INC	MSCI EMRG CHN	46434G764	664	11,670	SH		SOLE		0	0	11,670
ISHARES TR	AGGRES ALLOC ETF	464289859	272	4,242	SH		SOLE		0	0	4,242
ISHARES TR	CALIF MUN BD ETF	464288356	53,341	848,978	SH		SOLE		0	0	848,978
ISHARES TR	CORE MSCI EAFE	46432F842	72,659	1,051,659	SH		SOLE		0	0	1,051,659
ISHARES TR	CORE S&P MCP ETF	464287507	798	3,473	SH		SOLE		0	0	3,473
ISHARES TR	CORE S&P SCP ETF	464287804	32,663	355,421	SH		SOLE		0	0	355,421
ISHARES TR	CORE S&P TTL STK	464287150	46,059	534,207	SH		SOLE		0	0	534,207
ISHARES TR	CORE S&P500 ETF	464287200	3,059	8,149	SH		SOLE		0	0	8,149
ISHARES TR	CORE US AGGBD ET	464287226	13,939	117,939	SH		SOLE		0	0	117,939
ISHARES TR	CRE U S REIT ETF	464288521	11,202	231,398	SH		SOLE		0	0	231,398
ISHARES TR	EAFE GRWTH ETF	464288885	1,823	18,061	SH		SOLE		0	0	18,061
ISHARES TR	EAFE SML CP ETF	464288273	14,857	217,372	SH		SOLE		0	0	217,372
ISHARES TR	EAFE VALUE ETF	464288877	362	7,661	SH		SOLE		0	0	7,661
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,387	73,758	SH		SOLE		0	0	73,758
ISHARES TR	ESG AWR MSCI USA	46435G425	425	4,940	SH		SOLE		0	0	4,940
ISHARES TR	GL CLEAN ENE ETF	464288224	1,987	70,354	SH		SOLE		0	0	70,354
ISHARES TR	IBOXX HI YD ETF	464288513	371	4,254	SH		SOLE		0	0	4,254
ISHARES TR	IBOXX INV CP ETF	464287242	272	1,969	SH		SOLE		0	0	1,969
ISHARES TR	INTL DEV RE ETF	464288489	521	19,161	SH		SOLE		0	0	19,161
ISHARES TR	JPMORGAN USD EMG	464288281	1,021	8,812	SH		SOLE		0	0	8,812
ISHARES TR	MSCI EAFE ETF	464287465	5,171	70,871	SH		SOLE		0	0	70,871
ISHARES TR	MSCI EMG MKT ETF	464287234	1,121	21,701	SH		SOLE		0	0	21,701
ISHARES TR	MSCI GLOBAL IMP	46435G532	6,102	65,358	SH		SOLE		0	0	65,358
ISHARES TR	MSCI USA ESG SLC	464288802	19,571	237,685	SH		SOLE		0	0	237,685
ISHARES TR	NASDAQ BIOTECH	464287556	256	1,689	SH		SOLE		0	0	1,689
ISHARES TR	NATIONAL MUN ETF	464288414	14,270	121,759	SH		SOLE		0	0	121,759
ISHARES TR	NEW YORK MUN ETF	464288323	1,408	24,164	SH		SOLE		0	0	24,164
ISHARES TR	PHLX SEMICND ETF	464287523	243	641	SH		SOLE		0	0	641
ISHARES TR	RUS 1000 ETF	464287622	994	4,691	SH		SOLE		0	0	4,691
ISHARES TR	RUS 1000 GRW ETF	464287614	4,797	19,894	SH		SOLE		0	0	19,894
ISHARES TR	RUS 1000 VAL ETF	464287598	2,136	15,623	SH		SOLE		0	0	15,623
ISHARES TR	RUS 2000 GRW ETF	464287648	450	1,570	SH		SOLE		0	0	1,570
ISHARES TR	RUS MD CP GR ETF	464287481	991	9,657	SH		SOLE		0	0	9,657
ISHARES TR	RUS MDCP VAL ETF	464287473	300	3,092	SH		SOLE		0	0	3,092
ISHARES TR	RUS MID CAP ETF	464287499	472	6,880	SH		SOLE		0	0	6,880
ISHARES TR	RUSSELL 2000 ETF	464287655	1,144	5,836	SH		SOLE		0	0	5,836
ISHARES TR	RUSSELL 3000 ETF	464287689	2,232	9,985	SH		SOLE		0	0	9,985
ISHARES TR	S&P 500 GRWT ETF	464287309	892	13,980	SH		SOLE		0	0	13,980
ISHARES TR	S&P 500 VAL ETF	464287408	714	5,574	SH		SOLE		0	0	5,574
ISHARES TR	S&P MC 400GR ETF	464287606	287	3,980	SH		SOLE		0	0	3,980
ISHARES TR	S&P MC 400VL ETF	464287705	666	7,721	SH		SOLE		0	0	7,721
ISHARES TR	SP SMCP600VL ETF	464287879	533	6,552	SH		SOLE		0	0	6,552
ISHARES TR	TIPS BD ETF	464287176	333	2,609	SH		SOLE		0	0	2,609
ISHARES TR	U.S. REAL ES ETF	464287739	6,075	70,924	SH		SOLE		0	0	70,924
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	12,155	234,193	SH		SOLE		0	0	234,193
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,607	189,152	SH		SOLE		0	0	189,152
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5,239	102,640	SH		SOLE		0	0	102,640
JOHNSON & JOHNSON	COM	478160104	6,411	40,734	SH		SOLE		0	0	40,734
JOHNSON & JOHNSON	COM	478160104	0	6,400	SH	Call	SOLE		0	0	6,400
JPMORGAN CHASE & CO	COM	46625H100	2,004	15,772	SH		SOLE		0	0	15,772
KAR AUCTION SVCS INC	COM	48238T109	415	22,309	SH		SOLE		0	0	22,309
KELLOGG CO	COM	487836108	526	8,445	SH		SOLE		0	0	8,445
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,036	7,845	SH		SOLE		0	0	7,845
KKR & CO INC	COM	48251W104	486	12,000	SH		SOLE		0	0	12,000
KULICKE & SOFFA INDS INC	COM	501242101	347	10,900	SH		SOLE		0	0	10,900
LAM RESEARCH CORP	COM	512807108	355	751	SH		SOLE		0	0	751
LILLY ELI & CO	COM	532457108	766	4,535	SH		SOLE		0	0	4,535
LOCKHEED MARTIN CORP	COM	539830109	399	1,124	SH		SOLE		0	0	1,124
LOWES COS INC	COM	548661107	1,065	6,636	SH		SOLE		0	0	6,636
LUMENTUM HLDGS INC	COM	55024U109	243	2,562	SH		SOLE		0	0	2,562
MARATHON PETE CORP	COM	56585A102	224	5,422	SH		SOLE		0	0	5,422
MARRIOTT INTL INC NEW	CL A	571903202	370	2,806	SH		SOLE		0	0	2,806
MARSH & MCLENNAN COS INC	COM	571748102	780	6,664	SH		SOLE		0	0	6,664
MASTERCARD INCORPORATED	CL A	57636Q104	1,176	3,294	SH		SOLE		0	0	3,294
MATCH GROUP INC NEW	COM	57667L107	629	4,158	SH		SOLE		0	0	4,158
MCCORMICK & CO INC	COM NON VTG	579780206	925	9,681	SH		SOLE		0	0	9,681
MCDONALDS CORP	COM	580135101	3,461	16,131	SH		SOLE		0	0	16,131
MCKESSON CORP	COM	58155Q103	276	1,587	SH		SOLE		0	0	1,587
MEDIWOUND LTD	ORD SHS	M68830104	39	10,502	SH		SOLE		0	0	10,502
MEDTRONIC PLC	SHS	G5960L103	740	6,321	SH		SOLE		0	0	6,321
MERCK & CO. INC	COM	58933Y105	1,767	21,603	SH		SOLE		0	0	21,603
METHODE ELECTRS INC	COM	591520200	483	12,622	SH		SOLE		0	0	12,622
METTLER TOLEDO INTERNATIONAL	COM	592688105	721	633	SH		SOLE		0	0	633
MICROCHIP TECHNOLOGY INC.	COM	595017104	225	1,630	SH		SOLE		0	0	1,630
MICROSOFT CORP	COM	594918104	65,572	294,810	SH		SOLE		0	0	294,810
MICROSOFT CORP	COM	594918104	0	11,100	SH	Call	SOLE		0	0	11,100
MICROSOFT CORP	COM	594918104	712	3,200	SH	Put	SOLE		0	0	3,200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	86	19,386	SH		SOLE		0	0	19,386
MOLSON COORS BEVERAGE CO	CL B	60871R209	403	8,918	SH		SOLE		0	0	8,918
MONDELEZ INTL INC	CL A	609207105	340	5,823	SH		SOLE		0	0	5,823
MONSTER BEVERAGE CORP NEW	COM	61174X109	204	2,201	SH		SOLE		0	0	2,201
MOODYS CORP	COM	615369105	534	1,841	SH		SOLE		0	0	1,841
NATIONAL INSTRS CORP	COM	636518102	529	12,043	SH		SOLE		0	0	12,043
NETAPP INC	COM	64110D104	243	3,675	SH		SOLE		0	0	3,675
NETEASE INC	SPONSORED ADS	64110W102	467	4,876	SH		SOLE		0	0	4,876
NETFLIX INC	COM	64110L106	5,063	9,363	SH		SOLE		0	0	9,363
NEUROCRINE BIOSCIENCES INC	COM	64125C109	433	4,519	SH		SOLE		0	0	4,519
NEW YORK TIMES CO	CL A	650111107	570	11,014	SH		SOLE		0	0	11,014
NEXTERA ENERGY INC	COM	65339F101	1,551	20,106	SH		SOLE		0	0	20,106
NIKE INC	CL B	654106103	1,139	8,054	SH		SOLE		0	0	8,054
NORFOLK SOUTHN CORP	COM	655844108	318	1,338	SH		SOLE		0	0	1,338
NORTHERN TR CORP	COM	665859104	566	6,075	SH		SOLE		0	0	6,075
NORTHROP GRUMMAN CORP	COM	666807102	548	1,799	SH		SOLE		0	0	1,799
NOVARTIS AG	SPONSORED ADR	66987V109	754	7,982	SH		SOLE		0	0	7,982
NOVO-NORDISK A S	ADR	670100205	425	6,086	SH		SOLE		0	0	6,086
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	485	16,597	SH		SOLE		0	0	16,597
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	389	6,918	SH		SOLE		0	0	6,918
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	668	20,273	SH		SOLE		0	0	20,273
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,297	346,827	SH		SOLE		0	0	346,827
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,481	167,274	SH		SOLE		0	0	167,274
NUTANIX INC	CL A	67059N108	493	15,462	SH		SOLE		0	0	15,462
NVIDIA CORPORATION	COM	67066G104	2,793	5,349	SH		SOLE		0	0	5,349
OGE ENERGY CORP	COM	670837103	1,126	35,356	SH		SOLE		0	0	35,356
ONEOK INC NEW	COM	682680103	271	7,064	SH		SOLE		0	0	7,064
ORACLE CORP	COM	68389X105	1,354	20,928	SH		SOLE		0	0	20,928
OREILLY AUTOMOTIVE INC	COM	67103H107	267	591	SH		SOLE		0	0	591
ORGANIGRAM HLDGS INC	COM	68620P101	19	14,500	SH		SOLE		0	0	14,500
ORMAT TECHNOLOGIES INC	COM	686688102	602	6,672	SH		SOLE		0	0	6,672
PACCAR INC	COM	693718108	204	2,362	SH		SOLE		0	0	2,362
PATTERSON COS INC	COM	703395103	577	19,461	SH		SOLE		0	0	19,461
PAYCHEX INC	COM	704326107	354	3,797	SH		SOLE		0	0	3,797
PAYPAL HLDGS INC	COM	70450Y103	1,056	4,510	SH		SOLE		0	0	4,510
PENUMBRA INC	COM	70975L107	551	3,151	SH		SOLE		0	0	3,151
PEPSICO INC	COM	713448108	2,976	20,067	SH		SOLE		0	0	20,067
PEPSICO INC	COM	713448108	0	400	SH	Call	SOLE		0	0	400
PFIZER INC	COM	717081103	2,646	71,886	SH		SOLE		0	0	71,886
PHILIP MORRIS INTL INC	COM	718172109	561	6,776	SH		SOLE		0	0	6,776
PHILLIPS 66	COM	718546104	325	4,642	SH		SOLE		0	0	4,642
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,049	20,077	SH		SOLE		0	0	20,077
PIMCO ETF TR	INV GRD CRP BD	72201R817	537	4,589	SH		SOLE		0	0	4,589
PNC FINL SVCS GROUP INC	COM	693475105	704	4,726	SH		SOLE		0	0	4,726
POLARIS INC	COM	731068102	221	2,319	SH		SOLE		0	0	2,319
PREMIER INC	CL A	74051N102	484	13,780	SH		SOLE		0	0	13,780
PRICE T ROWE GROUP INC	COM	74144T108	476	3,145	SH		SOLE		0	0	3,145
PROCTER AND GAMBLE CO	COM	742718109	3,469	24,929	SH		SOLE		0	0	24,929
PROLOGIS INC.	COM	74340W103	300	3,011	SH		SOLE		0	0	3,011
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	546	9,361	SH		SOLE		0	0	9,361
QIAGEN NV	SHS NEW	N72482123	284	5,382	SH		SOLE		0	0	5,382
QUALCOMM INC	COM	747525103	1,611	10,572	SH		SOLE		0	0	10,572
QUALCOMM INC	COM	747525103	0	100	SH	Call	SOLE		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	577	8,062	SH		SOLE		0	0	8,062
RELX PLC	SPONSORED ADR	759530108	371	15,030	SH		SOLE		0	0	15,030
ROSS STORES INC	COM	778296103	339	2,762	SH		SOLE		0	0	2,762
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	454	12,913	SH		SOLE		0	0	12,913
SALESFORCE COM INC	COM	79466L302	1,271	5,711	SH		SOLE		0	0	5,711
SAP SE	SPON ADR	803054204	500	3,835	SH		SOLE		0	0	3,835
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,076	100,357	SH		SOLE		0	0	100,357
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,396	233,147	SH		SOLE		0	0	233,147
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,397	302,722	SH		SOLE		0	0	302,722
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	528	9,432	SH		SOLE		0	0	9,432
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	366	4,022	SH		SOLE		0	0	4,022
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	318	2,480	SH		SOLE		0	0	2,480
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,604	39,627	SH		SOLE		0	0	39,627
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,439	37,886	SH		SOLE		0	0	37,886
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,110	46,178	SH		SOLE		0	0	46,178
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	447	15,178	SH		SOLE		0	0	15,178
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	207	2,343	SH		SOLE		0	0	2,343
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,043	8,021	SH		SOLE		0	0	8,021
SERVICENOW INC	COM	81762P102	1,211	2,201	SH		SOLE		0	0	2,201
SHERWIN WILLIAMS CO	COM	824348106	1,389	1,890	SH		SOLE		0	0	1,890
SHOPIFY INC	CL A	82509L107	619	547	SH		SOLE		0	0	547
SIRIUS XM HOLDINGS INC	COM	82968B103	102	16,066	SH		SOLE		0	0	16,066
SKYWORKS SOLUTIONS INC	COM	83088M102	594	3,887	SH		SOLE		0	0	3,887
SMUCKER J M CO	COM NEW	832696405	226	1,959	SH		SOLE		0	0	1,959
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	650	2,038	SH		SOLE		0	0	2,038
SONY CORP	SPONSORED ADR	835699307	364	3,596	SH		SOLE		0	0	3,596
SOUTHWEST AIRLS CO	COM	844741108	261	5,601	SH		SOLE		0	0	5,601
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	751	2,455	SH		SOLE		0	0	2,455
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,903	55,835	SH		SOLE		0	0	55,835
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	323	9,120	SH		SOLE		0	0	9,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,643	20,443	SH		SOLE		0	0	20,443
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	683	6,267	SH		SOLE		0	0	6,267
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	360	6,865	SH		SOLE		0	0	6,865
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49,415	1,329,077	SH		SOLE		0	0	1,329,077
SPDR SER TR	S&P DIVID ETF	78464A763	551	5,203	SH		SOLE		0	0	5,203
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	34	10,000	SH		SOLE		0	0	10,000
SQUARE INC	CL A	852234103	310	1,425	SH		SOLE		0	0	1,425
STARBUCKS CORP	COM	855244109	2,161	20,202	SH		SOLE		0	0	20,202
STRYKER CORPORATION	COM	863667101	256	1,043	SH		SOLE		0	0	1,043
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	175	28,300	SH		SOLE		0	0	28,300
SURFACE ONCOLOGY INC	COM	86877M209	92	10,000	SH		SOLE		0	0	10,000
SVB FINANCIAL GROUP	COM	78486Q101	703	1,812	SH		SOLE		0	0	1,812
SYSCO CORP	COM	871829107	496	6,682	SH		SOLE		0	0	6,682
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	403	3,693	SH		SOLE		0	0	3,693
TARGET CORP	COM	87612E106	587	3,327	SH		SOLE		0	0	3,327
TELEFLEX INCORPORATED	COM	879369106	1,030	2,503	SH		SOLE		0	0	2,503
TERADATA CORP DEL	COM	88076W103	464	20,641	SH		SOLE		0	0	20,641
TESLA INC	COM	88160R101	22,357	31,682	SH		SOLE		0	0	31,682
TESLA INC	COM	88160R101	0	6,200	SH	Call	SOLE		0	0	6,200
TEXAS INSTRS INC	COM	882508104	1,458	8,886	SH		SOLE		0	0	8,886
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,357	3,242	SH		SOLE		0	0	3,242
THE TRADE DESK INC	COM CL A	88339J105	7,434	9,281	SH		SOLE		0	0	9,281
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,093	2,346	SH		SOLE		0	0	2,346
TIFFANY & CO NEW	COM	886547108	591	4,497	SH		SOLE		0	0	4,497
TJX COS INC NEW	COM	872540109	307	4,500	SH		SOLE		0	0	4,500
T-MOBILE US INC	COM	872590104	420	3,115	SH		SOLE		0	0	3,115
TORO CO	COM	891092108	370	3,905	SH		SOLE		0	0	3,905
TOTAL SE	SPONSORED ADS	89151E109	356	8,489	SH		SOLE		0	0	8,489
TRAVELERS COMPANIES INC	COM	89417E109	1,042	7,424	SH		SOLE		0	0	7,424
TRIMBLE INC	COM	896239100	546	8,170	SH		SOLE		0	0	8,170
UNILEVER PLC	SPON ADR NEW	904767704	239	3,962	SH		SOLE		0	0	3,962
UNION PAC CORP	COM	907818108	977	4,690	SH		SOLE		0	0	4,690
UNITED PARCEL SERVICE INC	CL B	911312106	506	3,005	SH		SOLE		0	0	3,005
UNITEDHEALTH GROUP INC	COM	91324P102	2,452	6,991	SH		SOLE		0	0	6,991
UNITEDHEALTH GROUP INC	COM	91324P102	0	500	SH	Call	SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	400	8,588	SH		SOLE		0	0	8,588
V F CORP	COM	918204108	571	6,683	SH		SOLE		0	0	6,683
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	77,309	876,616	SH		SOLE		0	0	876,616
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	248	4,233	SH		SOLE		0	0	4,233
VANGUARD INDEX FDS	GROWTH ETF	922908736	124,681	492,147	SH		SOLE		0	0	492,147
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	261	1,483	SH		SOLE		0	0	1,483
VANGUARD INDEX FDS	MID CAP ETF	922908629	544	2,631	SH		SOLE		0	0	2,631
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,957	140,783	SH		SOLE		0	0	140,783
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,162	12,111	SH		SOLE		0	0	12,111
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	428	3,013	SH		SOLE		0	0	3,013
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87,050	447,146	SH		SOLE		0	0	447,146
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	767	2,867	SH		SOLE		0	0	2,867
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,537	377,812	SH		SOLE		0	0	377,812
VANGUARD INDEX FDS	VALUE ETF	922908744	112,924	949,264	SH		SOLE		0	0	949,264
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,246	21,351	SH		SOLE		0	0	21,351
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,196	482,855	SH		SOLE		0	0	482,855
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,570	12,886	SH		SOLE		0	0	12,886
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,833	52,167	SH		SOLE		0	0	52,167
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	576	6,222	SH		SOLE		0	0	6,222
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	344	3,540	SH		SOLE		0	0	3,540
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	46,420	858,509	SH		SOLE		0	0	858,509
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,216	8,616	SH		SOLE		0	0	8,616
VANGUARD STAR FDS	VG TL INTL STK F	921909768	541	8,994	SH		SOLE		0	0	8,994
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35,837	759,091	SH		SOLE		0	0	759,091
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,098	13,342	SH		SOLE		0	0	13,342
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,783	95,973	SH		SOLE		0	0	95,973
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	447	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	483	6,631	SH		SOLE		0	0	6,631
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	444	1,984	SH		SOLE		0	0	1,984
VANGUARD WORLD FDS	INF TECH ETF	92204A702	706	1,996	SH		SOLE		0	0	1,996
VARIAN MED SYS INC	COM	92220P105	451	2,575	SH		SOLE		0	0	2,575
VERIZON COMMUNICATIONS INC	COM	92343V104	1,220	20,772	SH		SOLE		0	0	20,772
VERTEX PHARMACEUTICALS INC	COM	92532F100	605	2,561	SH		SOLE		0	0	2,561
VISA INC	COM CL A	92826C839	1,300	5,944	SH		SOLE		0	0	5,944
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295	7,395	SH		SOLE		0	0	7,395
WALMART INC	COM	931142103	1,820	12,626	SH		SOLE		0	0	12,626
WATERS CORP	COM	941848103	442	1,786	SH		SOLE		0	0	1,786
WEBSTER FINL CORP CONN	COM	947890109	259	6,144	SH		SOLE		0	0	6,144
WEC ENERGY GROUP INC	COM	92939U106	670	7,275	SH		SOLE		0	0	7,275
WELLS FARGO CO NEW	COM	949746101	1,618	53,601	SH		SOLE		0	0	53,601
WEST PHARMACEUTICAL SVSC INC	COM	955306105	823	2,904	SH		SOLE		0	0	2,904
WEYERHAEUSER CO MTN BE	COM NEW	962166104	675	20,146	SH		SOLE		0	0	20,146
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,301	55,929	SH		SOLE		0	0	55,929
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,070	198,888	SH		SOLE		0	0	198,888
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,854	35,851	SH		SOLE		0	0	35,851
WP CAREY INC	COM	92936U109	553	7,829	SH		SOLE		0	0	7,829
WPP PLC NEW	ADR	92937A102	225	4,170	SH		SOLE		0	0	4,170
XCEL ENERGY INC	COM	98389B100	350	5,249	SH		SOLE		0	0	5,249
XILINX INC	COM	983919101	243	1,715	SH		SOLE		0	0	1,715
XYLEM INC	COM	98419M100	474	4,659	SH		SOLE		0	0	4,659
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	241	628	SH		SOLE		0	0	628
ZOETIS INC	CL A	98978V103	237	1,434	SH		SOLE		0	0	1,434
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	423	1,254	SH		SOLE		0	0	1,254