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
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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	1,297	6,733	SH		SOLE		0	0	6,733
ABBOTT LABS	COM	002824100	1,637	13,661	SH		SOLE		0	0	13,661
ABBVIE INC	COM	00287Y109	2,179	20,132	SH		SOLE		0	0	20,132
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	778	2,816	SH		SOLE		0	0	2,816
ACTIVISION BLIZZARD INC	COM	00507V109	615	6,611	SH		SOLE		0	0	6,611
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,385	2,914	SH		SOLE		0	0	2,914
ADVANCED MICRO DEVICES INC	COM	007903107	733	9,335	SH		SOLE		0	0	9,335
AFLAC INC	COM	001055102	445	8,695	SH		SOLE		0	0	8,695
AGILENT TECHNOLOGIES INC	COM	00846U101	1,297	10,205	SH		SOLE		0	0	10,205
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,990	224,101	SH		SOLE		0	0	224,101
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	536	2,363	SH		SOLE		0	0	2,363
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	100	SH	Call	SOLE		0	0	100
ALLEGION PLC	ORD SHS	G0176J109	716	5,700	SH		SOLE		0	0	5,700
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	840	21,000	SH		SOLE		0	0	21,000
ALLSTATE CORP	COM	020002101	1,118	9,732	SH		SOLE		0	0	9,732
ALPHABET INC	CAP STK CL A	02079K305	3,111	1,508	SH		SOLE		0	0	1,508
ALPHABET INC	CAP STK CL C	02079K107	5,651	2,732	SH		SOLE		0	0	2,732
ALPS ETF TR	ALERIAN MLP	00162Q452	222	7,277	SH		SOLE		0	0	7,277
ALTRIA GROUP INC	COM	02209S103	877	17,152	SH		SOLE		0	0	17,152
AMAZON COM INC	COM	023135106	15,405	4,979	SH		SOLE		0	0	4,979
AMCOR PLC	ORD	G0250X107	388	33,197	SH		SOLE		0	0	33,197
AMERICAN ELEC PWR CO INC	COM	025537101	365	4,314	SH		SOLE		0	0	4,314
AMERICAN EXPRESS CO	COM	025816109	725	5,123	SH		SOLE		0	0	5,123
AMERICAN TOWER CORP NEW	COM	03027X100	272	1,139	SH		SOLE		0	0	1,139
AMGEN INC	COM	031162100	2,592	10,418	SH		SOLE		0	0	10,418
AMN HEALTHCARE SVCS INC	COM	001744101	632	8,572	SH		SOLE		0	0	8,572
ANALOG DEVICES INC	COM	032654105	302	1,950	SH		SOLE		0	0	1,950
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	185	21,493	SH		SOLE		0	0	21,493
ANTHEM INC	COM	036752103	402	1,121	SH		SOLE		0	0	1,121
AON PLC	SHS CL A	G0403H108	773	3,360	SH		SOLE		0	0	3,360
APPFOLIO INC	COM CL A	03783C100	2,197	15,536	SH		SOLE		0	0	15,536
APPLE INC	COM	037833100	48,502	397,068	SH		SOLE		0	0	397,068
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	11,151	83,463	SH		SOLE		0	0	83,463
APTIV PLC	SHS	G6095L109	259	1,879	SH		SOLE		0	0	1,879
ARGAN INC	COM	04010E109	267	5,000	SH		SOLE		0	0	5,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,826	2,957	SH		SOLE		0	0	2,957
ASTRAZENECA PLC	SPONSORED ADR	046353108	238	4,780	SH		SOLE		0	0	4,780
AT&T INC	COM	00206R102	1,567	51,773	SH		SOLE		0	0	51,773
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	421	11,505	SH		SOLE		0	0	11,505
AUTODESK INC	COM	052769106	1,255	4,528	SH		SOLE		0	0	4,528
AUTOMATIC DATA PROCESSING IN	COM	053015103	258	1,371	SH		SOLE		0	0	1,371
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	179	12,126	SH		SOLE		0	0	12,126
BAKER HUGHES COMPANY	CL A	05722G100	486	22,488	SH		SOLE		0	0	22,488
BALL CORP	COM	058498106	254	2,994	SH		SOLE		0	0	2,994
BANCO SANTANDER S.A.	ADR	05964H105	87	25,333	SH		SOLE		0	0	25,333
BANK NEW YORK MELLON CORP	COM	064058100	664	14,049	SH		SOLE		0	0	14,049
BAXTER INTL INC	COM	071813109	408	4,842	SH		SOLE		0	0	4,842
BECTON DICKINSON & CO	COM	075887109	362	1,489	SH		SOLE		0	0	1,489
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,143	35,787	SH		SOLE		0	0	35,787
BEST BUY INC	COM	086516101	900	7,837	SH		SOLE		0	0	7,837
BHP GROUP LTD	SPONSORED ADS	088606108	362	5,218	SH		SOLE		0	0	5,218
BK OF AMERICA CORP	COM	060505104	1,110	28,680	SH		SOLE		0	0	28,680
BLACKROCK INC	COM	09247X101	1,092	1,448	SH		SOLE		0	0	1,448
BLACKSTONE GROUP INC	COM	09260D107	275	3,685	SH		SOLE		0	0	3,685
BOEING CO	COM	097023105	1,408	5,528	SH		SOLE		0	0	5,528
BOINGO WIRELESS INC	COM	09739C102	560	39,833	SH		SOLE		0	0	39,833
BOISE CASCADE CO DEL	COM	09739D100	709	11,843	SH		SOLE		0	0	11,843
BOSTON BEER INC	CL A	100557107	730	605	SH		SOLE		0	0	605
BP PLC	SPONSORED ADR	055622104	460	18,879	SH		SOLE		0	0	18,879
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	641	3,739	SH		SOLE		0	0	3,739
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,657	26,246	SH		SOLE		0	0	26,246
BROADCOM INC	COM	11135F101	889	1,917	SH		SOLE		0	0	1,917
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	348	2,276	SH		SOLE		0	0	2,276
CABLE ONE INC	COM	12685J105	397	217	SH		SOLE		0	0	217
CADENCE DESIGN SYSTEM INC	COM	127387108	821	5,991	SH		SOLE		0	0	5,991
CALIFORNIA WTR SVC GROUP	COM	130788102	336	5,968	SH		SOLE		0	0	5,968
CARLYLE GROUP INC	COM	14316J108	264	7,176	SH		SOLE		0	0	7,176
CATERPILLAR INC	COM	149123101	630	2,718	SH		SOLE		0	0	2,718
CATHAY GEN BANCORP	COM	149150104	1,254	30,757	SH		SOLE		0	0	30,757
CBRE GROUP INC	CL A	12504L109	208	2,635	SH		SOLE		0	0	2,635
CERNER CORP	COM	156782104	337	4,682	SH		SOLE		0	0	4,682
CHARTER COMMUNICATIONS INC N	CL A	16119P108	516	837	SH		SOLE		0	0	837
CHEVRON CORP NEW	COM	166764100	2,334	22,274	SH		SOLE		0	0	22,274
CHUBB LIMITED	COM	H1467J104	1,574	9,962	SH		SOLE		0	0	9,962
CHURCH & DWIGHT INC	COM	171340102	1,840	21,067	SH		SOLE		0	0	21,067
CHURCH & DWIGHT INC	COM	171340102	0	7,200	SH	Call	SOLE		0	0	7,200
CISCO SYS INC	COM	17275R102	2,194	42,433	SH		SOLE		0	0	42,433
CITIGROUP INC	COM NEW	172967424	541	7,441	SH		SOLE		0	0	7,441
CLOROX CO DEL	COM	189054109	820	4,250	SH		SOLE		0	0	4,250
CME GROUP INC	COM	12572Q105	3,076	15,062	SH		SOLE		0	0	15,062
CNH INDL N V	SHS	N20944109	335	21,436	SH		SOLE		0	0	21,436
COCA COLA CO	COM	191216100	1,386	26,294	SH		SOLE		0	0	26,294
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	339	6,490	SH		SOLE		0	0	6,490
COLGATE PALMOLIVE CO	COM	194162103	366	4,647	SH		SOLE		0	0	4,647
COMCAST CORP NEW	CL A	20030N101	1,899	35,094	SH		SOLE		0	0	35,094
COMCAST CORP NEW	CL A	20030N101	0	10,000	SH	Call	SOLE		0	0	10,000
COMERICA INC	COM	200340107	978	13,635	SH		SOLE		0	0	13,635
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	463	20,000	SH		SOLE		0	0	20,000
CONOCOPHILLIPS	COM	20825C104	273	5,156	SH		SOLE		0	0	5,156
CONSOLIDATED EDISON INC	COM	209115104	235	3,139	SH		SOLE		0	0	3,139
CONSTELLATION BRANDS INC	CL A	21036P108	297	1,303	SH		SOLE		0	0	1,303
CORNING INC	COM	219350105	503	11,571	SH		SOLE		0	0	11,571
CORTEVA INC	COM	22052L104	226	4,847	SH		SOLE		0	0	4,847
COSTCO WHSL CORP NEW	COM	22160K105	2,588	7,342	SH		SOLE		0	0	7,342
COSTCO WHSL CORP NEW	COM	22160K105	0	200	SH	Call	SOLE		0	0	200
CRH PLC	ADR	12626K203	430	9,144	SH		SOLE		0	0	9,144
CSX CORP	COM	126408103	418	4,333	SH		SOLE		0	0	4,333
CUMMINS INC	COM	231021106	938	3,620	SH		SOLE		0	0	3,620
DANAHER CORPORATION	COM	235851102	2,075	9,219	SH		SOLE		0	0	9,219
DBX ETF TR	XTRACK MSCI EAFE	233051200	951	26,186	SH		SOLE		0	0	26,186
DBX ETF TR	XTRACK USD HIGH	233051432	1,263	25,269	SH		SOLE		0	0	25,269
DECKERS OUTDOOR CORP	COM	243537107	1,068	3,233	SH		SOLE		0	0	3,233
DEERE & CO	COM	244199105	448	1,198	SH		SOLE		0	0	1,198
DIAGEO PLC	SPON ADR NEW	25243Q205	312	1,901	SH		SOLE		0	0	1,901
DIGITAL TURBINE INC	COM NEW	25400W102	338	4,200	SH		SOLE		0	0	4,200
DISNEY WALT CO	COM	254687106	6,664	36,114	SH		SOLE		0	0	36,114
DNP SELECT INCOME FD INC	COM	23325P104	238	24,087	SH		SOLE		0	0	24,087
DOMINOS PIZZA INC	COM	25754A201	293	796	SH		SOLE		0	0	796
DOVER CORP	COM	260003108	1,829	13,340	SH		SOLE		0	0	13,340
DOW INC	COM	260557103	570	8,919	SH		SOLE		0	0	8,919
DUKE ENERGY CORP NEW	COM NEW	26441C204	409	4,238	SH		SOLE		0	0	4,238
DUPONT DE NEMOURS INC	COM	26614N102	383	4,951	SH		SOLE		0	0	4,951
EASTGROUP PPTYS INC	COM	277276101	831	5,800	SH		SOLE		0	0	5,800
EATON CORP PLC	SHS	G29183103	255	1,846	SH		SOLE		0	0	1,846
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	211	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	253	27,214	SH		SOLE		0	0	27,214
ECOLAB INC	COM	278865100	807	3,770	SH		SOLE		0	0	3,770
EDISON INTL	COM	281020107	339	5,786	SH		SOLE		0	0	5,786
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,913	94,611	SH		SOLE		0	0	94,611
ELECTRONIC ARTS INC	COM	285512109	492	3,635	SH		SOLE		0	0	3,635
EMCOR GROUP INC	COM	29084Q100	722	6,434	SH		SOLE		0	0	6,434
EMERSON ELEC CO	COM	291011104	320	3,546	SH		SOLE		0	0	3,546
ENERSYS	COM	29275Y102	304	3,350	SH		SOLE		0	0	3,350
EQUINIX INC	COM	29444U700	762	1,121	SH		SOLE		0	0	1,121
EQUINOR ASA	SPONSORED ADR	29446M102	340	17,484	SH		SOLE		0	0	17,484
ETF SER SOLUTIONS	US GLB JETS	26922A842	782	29,042	SH		SOLE		0	0	29,042
EXPEDITORS INTL WASH INC	COM	302130109	1,106	10,270	SH		SOLE		0	0	10,270
EXXON MOBIL CORP	COM	30231G102	2,803	50,213	SH		SOLE		0	0	50,213
FACEBOOK INC	CL A	30303M102	2,778	9,431	SH		SOLE		0	0	9,431
FACTSET RESH SYS INC	COM	303075105	807	2,614	SH		SOLE		0	0	2,614
FAIR ISAAC CORP	COM	303250104	328	675	SH		SOLE		0	0	675
FEDEX CORP	COM	31428X106	456	1,605	SH		SOLE		0	0	1,605
FERGUSON PLC NEW	SHS	G3421J106	254	2,112	SH		SOLE		0	0	2,112
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	383	5,011	SH		SOLE		0	0	5,011
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,844	67,065	SH		SOLE		0	0	67,065
FIDELITY NATL INFORMATION SV	COM	31620M106	308	2,190	SH		SOLE		0	0	2,190
FIFTH THIRD BANCORP	COM	316773100	4,258	113,696	SH		SOLE		0	0	113,696
FINVOLUTION GROUP	SPONSORED ADS	31810T101	91	13,000	SH		SOLE		0	0	13,000
FISERV INC	COM	337738108	414	3,477	SH		SOLE		0	0	3,477
FORD MTR CO DEL	COM	345370860	175	14,289	SH		SOLE		0	0	14,289
GENERAL ELECTRIC CO	COM	369604103	465	35,380	SH		SOLE		0	0	35,380
GENERAL ELECTRIC CO	COM	369604103	0	1,000	SH	Call	SOLE		0	0	1,000
GENERAL MLS INC	COM	370334104	458	7,473	SH		SOLE		0	0	7,473
GENERAL MTRS CO	COM	37045V100	224	3,892	SH		SOLE		0	0	3,892
GENUINE PARTS CO	COM	372460105	202	1,750	SH		SOLE		0	0	1,750
GILEAD SCIENCES INC	COM	375558103	1,088	16,840	SH		SOLE		0	0	16,840
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	288	8,058	SH		SOLE		0	0	8,058
GOGO INC	COM	38046C109	340	35,222	SH		SOLE		0	0	35,222
GRAINGER W W INC	COM	384802104	642	1,601	SH		SOLE		0	0	1,601
HANESBRANDS INC	COM	410345102	684	34,769	SH		SOLE		0	0	34,769
HANNON ARMSTRONG SUST INFR C	COM	41068X100	422	7,524	SH		SOLE		0	0	7,524
HARTFORD FINL SVCS GROUP INC	COM	416515104	205	3,069	SH		SOLE		0	0	3,069
HESS CORP	COM	42809H107	698	9,869	SH		SOLE		0	0	9,869
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	476	30,230	SH		SOLE		0	0	30,230
HILL ROM HLDGS INC	COM	431475102	247	2,234	SH		SOLE		0	0	2,234
HOME DEPOT INC	COM	437076102	8,356	27,374	SH		SOLE		0	0	27,374
HOME DEPOT INC	COM	437076102	0	4,000	SH	Call	SOLE		0	0	4,000
HONEYWELL INTL INC	COM	438516106	2,306	10,626	SH		SOLE		0	0	10,626
HP INC	COM	40434L105	651	20,508	SH		SOLE		0	0	20,508
HUMANA INC	COM	444859102	402	958	SH		SOLE		0	0	958
HUNTSMAN CORP	COM	447011107	357	12,368	SH		SOLE		0	0	12,368
IDEXX LABS INC	COM	45168D104	756	1,545	SH		SOLE		0	0	1,545
II-VI INC	COM	902104108	324	4,741	SH		SOLE		0	0	4,741
ILLINOIS TOOL WKS INC	COM	452308109	519	2,342	SH		SOLE		0	0	2,342
ILLUMINA INC	COM	452327109	250	651	SH		SOLE		0	0	651
IMAX CORP	COM	45245E109	678	33,756	SH		SOLE		0	0	33,756
INTEL CORP	COM	458140100	3,594	56,151	SH		SOLE		0	0	56,151
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,356	10,179	SH		SOLE		0	0	10,179
INTERNATIONAL PAPER CO	COM	460146103	1,311	24,248	SH		SOLE		0	0	24,248
INTUIT	COM	461202103	429	1,119	SH		SOLE		0	0	1,119
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,146	9,671	SH		SOLE		0	0	9,671
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	778	29,064	SH		SOLE		0	0	29,064
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,164	8,100	SH		SOLE		0	0	8,100
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	613	8,123	SH		SOLE		0	0	8,123
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	391	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	436	9,841	SH		SOLE		0	0	9,841
INVESCO QQQ TR	UNIT SER 1	46090E103	3,177	9,955	SH		SOLE		0	0	9,955
IROBOT CORP	COM	462726100	766	6,269	SH		SOLE		0	0	6,269
ISHARES INC	CORE MSCI EMKT	46434G103	25,207	391,656	SH		SOLE		0	0	391,656
ISHARES INC	ESG AWR MSCI EM	46434G863	9,913	228,882	SH		SOLE		0	0	228,882
ISHARES INC	MSCI EMRG CHN	46434G764	694	11,670	SH		SOLE		0	0	11,670
ISHARES TR	AGGRES ALLOC ETF	464289859	284	4,242	SH		SOLE		0	0	4,242
ISHARES TR	CALIF MUN BD ETF	464288356	51,984	836,837	SH		SOLE		0	0	836,837
ISHARES TR	CORE MSCI EAFE	46432F842	80,147	1,112,383	SH		SOLE		0	0	1,112,383
ISHARES TR	CORE S&P MCP ETF	464287507	867	3,330	SH		SOLE		0	0	3,330
ISHARES TR	CORE S&P SCP ETF	464287804	36,747	338,590	SH		SOLE		0	0	338,590
ISHARES TR	CORE S&P TTL STK	464287150	46,588	508,604	SH		SOLE		0	0	508,604
ISHARES TR	CORE S&P US VLU	464287663	200	2,900	SH		SOLE		0	0	2,900
ISHARES TR	CORE S&P500 ETF	464287200	3,492	8,777	SH		SOLE		0	0	8,777
ISHARES TR	CORE US AGGBD ET	464287226	10,879	95,573	SH		SOLE		0	0	95,573
ISHARES TR	CRE U S REIT ETF	464288521	14,996	286,189	SH		SOLE		0	0	286,189
ISHARES TR	EAFE GRWTH ETF	464288885	1,884	18,754	SH		SOLE		0	0	18,754
ISHARES TR	EAFE SML CP ETF	464288273	16,430	228,697	SH		SOLE		0	0	228,697
ISHARES TR	EAFE VALUE ETF	464288877	421	8,265	SH		SOLE		0	0	8,265
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,998	79,030	SH		SOLE		0	0	79,030
ISHARES TR	ESG AWR MSCI USA	46435G425	423	4,651	SH		SOLE		0	0	4,651
ISHARES TR	GL CLEAN ENE ETF	464288224	1,994	82,048	SH		SOLE		0	0	82,048
ISHARES TR	IBOXX HI YD ETF	464288513	279	3,204	SH		SOLE		0	0	3,204
ISHARES TR	IBOXX INV CP ETF	464287242	243	1,866	SH		SOLE		0	0	1,866
ISHARES TR	INTL DEV RE ETF	464288489	519	18,801	SH		SOLE		0	0	18,801
ISHARES TR	JPMORGAN USD EMG	464288281	736	6,763	SH		SOLE		0	0	6,763
ISHARES TR	MSCI CHINA ETF	46429B671	215	2,632	SH		SOLE		0	0	2,632
ISHARES TR	MSCI EAFE ETF	464287465	5,276	69,537	SH		SOLE		0	0	69,537
ISHARES TR	MSCI EMG MKT ETF	464287234	1,201	22,522	SH		SOLE		0	0	22,522
ISHARES TR	MSCI GLOBAL IMP	46435G532	7,040	74,231	SH		SOLE		0	0	74,231
ISHARES TR	MSCI USA ESG SLC	464288802	22,892	260,674	SH		SOLE		0	0	260,674
ISHARES TR	MSCI USA QLT FCT	46432F339	255	2,092	SH		SOLE		0	0	2,092
ISHARES TR	NASDAQ BIOTECH	464287556	303	2,014	SH		SOLE		0	0	2,014
ISHARES TR	NATIONAL MUN ETF	464288414	14,908	128,459	SH		SOLE		0	0	128,459
ISHARES TR	NEW YORK MUN ETF	464288323	1,357	23,514	SH		SOLE		0	0	23,514
ISHARES TR	PHLX SEMICND ETF	464287523	268	631	SH		SOLE		0	0	631
ISHARES TR	RUS 1000 ETF	464287622	1,050	4,691	SH		SOLE		0	0	4,691
ISHARES TR	RUS 1000 GRW ETF	464287614	4,915	20,222	SH		SOLE		0	0	20,222
ISHARES TR	RUS 1000 VAL ETF	464287598	2,485	16,395	SH		SOLE		0	0	16,395
ISHARES TR	RUS 2000 GRW ETF	464287648	443	1,474	SH		SOLE		0	0	1,474
ISHARES TR	RUS 2000 VAL ETF	464287630	205	1,285	SH		SOLE		0	0	1,285
ISHARES TR	RUS MD CP GR ETF	464287481	1,022	10,010	SH		SOLE		0	0	10,010
ISHARES TR	RUS MDCP VAL ETF	464287473	333	3,043	SH		SOLE		0	0	3,043
ISHARES TR	RUS MID CAP ETF	464287499	497	6,720	SH		SOLE		0	0	6,720
ISHARES TR	RUSSELL 2000 ETF	464287655	1,391	6,294	SH		SOLE		0	0	6,294
ISHARES TR	RUSSELL 3000 ETF	464287689	2,369	9,988	SH		SOLE		0	0	9,988
ISHARES TR	S&P 500 GRWT ETF	464287309	893	13,721	SH		SOLE		0	0	13,721
ISHARES TR	S&P 500 VAL ETF	464287408	718	5,087	SH		SOLE		0	0	5,087
ISHARES TR	S&P MC 400GR ETF	464287606	312	3,980	SH		SOLE		0	0	3,980
ISHARES TR	S&P MC 400VL ETF	464287705	230	2,253	SH		SOLE		0	0	2,253
ISHARES TR	S&P SML 600 GWT	464287887	234	1,823	SH		SOLE		0	0	1,823
ISHARES TR	TIPS BD ETF	464287176	389	3,096	SH		SOLE		0	0	3,096
ISHARES TR	U.S. REAL ES ETF	464287739	6,369	69,274	SH		SOLE		0	0	69,274
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	9,022	175,018	SH		SOLE		0	0	175,018
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,793	173,250	SH		SOLE		0	0	173,250
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,944	96,866	SH		SOLE		0	0	96,866
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	350	9,276	SH		SOLE		0	0	9,276
JACOBS ENGR GROUP INC	COM	469814107	294	2,271	SH		SOLE		0	0	2,271
JOHNSON & JOHNSON	COM	478160104	6,527	39,711	SH		SOLE		0	0	39,711
JPMORGAN CHASE & CO	COM	46625H100	2,808	18,448	SH		SOLE		0	0	18,448
KAR AUCTION SVCS INC	COM	48238T109	423	28,207	SH		SOLE		0	0	28,207
KELLOGG CO	COM	487836108	688	10,875	SH		SOLE		0	0	10,875
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,231	8,587	SH		SOLE		0	0	8,587
KIMBERLY-CLARK CORP	COM	494368103	307	2,209	SH		SOLE		0	0	2,209
KKR & CO INC	COM	48251W104	586	12,000	SH		SOLE		0	0	12,000
KORN FERRY	COM NEW	500643200	212	3,400	SH		SOLE		0	0	3,400
KULICKE & SOFFA INDS INC	COM	501242101	535	10,900	SH		SOLE		0	0	10,900
LAM RESEARCH CORP	COM	512807108	434	729	SH		SOLE		0	0	729
LILLY ELI & CO	COM	532457108	995	5,325	SH		SOLE		0	0	5,325
LOCKHEED MARTIN CORP	COM	539830109	351	951	SH		SOLE		0	0	951
LOWES COS INC	COM	548661107	1,240	6,519	SH		SOLE		0	0	6,519
LUMENTUM HLDGS INC	COM	55024U109	221	2,414	SH		SOLE		0	0	2,414
MARATHON PETE CORP	COM	56585A102	289	5,398	SH		SOLE		0	0	5,398
MARRIOTT INTL INC NEW	CL A	571903202	385	2,598	SH		SOLE		0	0	2,598
MARSH & MCLENNAN COS INC	COM	571748102	915	7,511	SH		SOLE		0	0	7,511
MASTERCARD INCORPORATED	CL A	57636Q104	1,267	3,559	SH		SOLE		0	0	3,559
MATCH GROUP INC NEW	COM	57667L107	579	4,218	SH		SOLE		0	0	4,218
MCCORMICK & CO INC	COM NON VTG	579780206	995	11,163	SH		SOLE		0	0	11,163
MCDONALDS CORP	COM	580135101	3,799	16,948	SH		SOLE		0	0	16,948
MCKESSON CORP	COM	58155Q103	249	1,278	SH		SOLE		0	0	1,278
MEDIWOUND LTD	ORD SHS	M68830104	67	12,502	SH		SOLE		0	0	12,502
MEDTRONIC PLC	SHS	G5960L103	785	6,643	SH		SOLE		0	0	6,643
MERCK & CO. INC	COM	58933Y105	1,757	22,793	SH		SOLE		0	0	22,793
METHODE ELECTRS INC	COM	591520200	606	14,428	SH		SOLE		0	0	14,428
METTLER TOLEDO INTERNATIONAL	COM	592688105	819	709	SH		SOLE		0	0	709
MICROCHIP TECHNOLOGY INC.	COM	595017104	253	1,630	SH		SOLE		0	0	1,630
MICROSOFT CORP	COM	594918104	69,446	294,549	SH		SOLE		0	0	294,549
MICROSOFT CORP	COM	594918104	0	9,700	SH	Call	SOLE		0	0	9,700
MICROSOFT CORP	COM	594918104	754	3,200	SH	Put	SOLE		0	0	3,200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	99	18,486	SH		SOLE		0	0	18,486
MOLSON COORS BEVERAGE CO	CL B	60871R209	508	9,939	SH		SOLE		0	0	9,939
MONDELEZ INTL INC	CL A	609207105	449	7,664	SH		SOLE		0	0	7,664
MOODYS CORP	COM	615369105	550	1,843	SH		SOLE		0	0	1,843
MP MATERIALS CORP	COM CL A	553368101	222	6,182	SH		SOLE		0	0	6,182
NATIONAL INSTRS CORP	COM	636518102	598	13,851	SH		SOLE		0	0	13,851
NATIONAL RETAIL PROPERTIES I	COM	637417106	308	7,000	SH		SOLE		0	0	7,000
NETAPP INC	COM	64110D104	218	3,000	SH		SOLE		0	0	3,000
NETEASE INC	SPONSORED ADS	64110W102	478	4,625	SH		SOLE		0	0	4,625
NETFLIX INC	COM	64110L106	4,912	9,415	SH		SOLE		0	0	9,415
NEUROCRINE BIOSCIENCES INC	COM	64125C109	322	3,315	SH		SOLE		0	0	3,315
NEW YORK TIMES CO	CL A	650111107	642	12,682	SH		SOLE		0	0	12,682
NEXTERA ENERGY INC	COM	65339F101	2,235	29,557	SH		SOLE		0	0	29,557
NIKE INC	CL B	654106103	1,297	9,763	SH		SOLE		0	0	9,763
NORFOLK SOUTHN CORP	COM	655844108	431	1,604	SH		SOLE		0	0	1,604
NORTHERN TR CORP	COM	665859104	782	7,444	SH		SOLE		0	0	7,444
NORTHROP GRUMMAN CORP	COM	666807102	621	1,918	SH		SOLE		0	0	1,918
NOVARTIS AG	SPONSORED ADR	66987V109	718	8,398	SH		SOLE		0	0	8,398
NOVO-NORDISK A S	ADR	670100205	528	7,838	SH		SOLE		0	0	7,838
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	595	19,664	SH		SOLE		0	0	19,664
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	495	8,535	SH		SOLE		0	0	8,535
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	866	23,919	SH		SOLE		0	0	23,919
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	16,372	380,485	SH		SOLE		0	0	380,485
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,683	220,108	SH		SOLE		0	0	220,108
NUTANIX INC	CL A	67059N108	470	17,688	SH		SOLE		0	0	17,688
NVIDIA CORPORATION	COM	67066G104	3,515	6,583	SH		SOLE		0	0	6,583
NXP SEMICONDUCTORS N V	COM	N6596X109	287	1,425	SH		SOLE		0	0	1,425
OGE ENERGY CORP	COM	670837103	1,144	35,356	SH		SOLE		0	0	35,356
ONEOK INC NEW	COM	682680103	430	8,480	SH		SOLE		0	0	8,480
ORACLE CORP	COM	68389X105	1,603	22,850	SH		SOLE		0	0	22,850
OREILLY AUTOMOTIVE INC	COM	67103H107	298	587	SH		SOLE		0	0	587
ORGANIGRAM HLDGS INC	COM	68620P101	76	21,810	SH		SOLE		0	0	21,810
ORMAT TECHNOLOGIES INC	COM	686688102	539	6,858	SH		SOLE		0	0	6,858
PATTERSON COS INC	COM	703395103	699	21,866	SH		SOLE		0	0	21,866
PAYCHEX INC	COM	704326107	375	3,827	SH		SOLE		0	0	3,827
PAYPAL HLDGS INC	COM	70450Y103	1,440	5,930	SH		SOLE		0	0	5,930
PENUMBRA INC	COM	70975L107	447	1,651	SH		SOLE		0	0	1,651
PEPSICO INC	COM	713448108	2,979	21,061	SH		SOLE		0	0	21,061
PFIZER INC	COM	717081103	2,877	79,398	SH		SOLE		0	0	79,398
PHILIP MORRIS INTL INC	COM	718172109	758	8,545	SH		SOLE		0	0	8,545
PHILLIPS 66	COM	718546104	349	4,279	SH		SOLE		0	0	4,279
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,535	15,064	SH		SOLE		0	0	15,064
PIMCO ETF TR	INV GRD CRP BD	72201R817	426	3,828	SH		SOLE		0	0	3,828
PNC FINL SVCS GROUP INC	COM	693475105	912	5,199	SH		SOLE		0	0	5,199
POLARIS INC	COM	731068102	310	2,319	SH		SOLE		0	0	2,319
POOL CORP	COM	73278L105	429	1,242	SH		SOLE		0	0	1,242
PREMIER INC	CL A	74051N102	565	16,688	SH		SOLE		0	0	16,688
PRICE T ROWE GROUP INC	COM	74144T108	637	3,715	SH		SOLE		0	0	3,715
PROCTER AND GAMBLE CO	COM	742718109	3,801	28,068	SH		SOLE		0	0	28,068
PROLOGIS INC.	COM	74340W103	319	3,010	SH		SOLE		0	0	3,010
PRUDENTIAL FINL INC	COM	744320102	324	3,554	SH		SOLE		0	0	3,554
PUBLIC STORAGE	COM	74460D109	324	1,311	SH		SOLE		0	0	1,311
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	670	11,122	SH		SOLE		0	0	11,122
QIAGEN NV	SHS NEW	N72482123	291	5,983	SH		SOLE		0	0	5,983
QUALCOMM INC	COM	747525103	1,487	11,214	SH		SOLE		0	0	11,214
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	640	8,283	SH		SOLE		0	0	8,283
RELX PLC	SPONSORED ADR	759530108	432	17,167	SH		SOLE		0	0	17,167
ROSS STORES INC	COM	778296103	271	2,256	SH		SOLE		0	0	2,256
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	495	12,615	SH		SOLE		0	0	12,615
SALESFORCE COM INC	COM	79466L302	1,300	6,137	SH		SOLE		0	0	6,137
SAP SE	SPON ADR	803054204	579	4,715	SH		SOLE		0	0	4,715
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,859	89,952	SH		SOLE		0	0	89,952
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,400	223,274	SH		SOLE		0	0	223,274
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,396	289,099	SH		SOLE		0	0	289,099
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	379	7,032	SH		SOLE		0	0	7,032
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	389	4,022	SH		SOLE		0	0	4,022
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	624	8,561	SH		SOLE		0	0	8,561
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	322	2,480	SH		SOLE		0	0	2,480
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,589	37,369	SH		SOLE		0	0	37,369
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,502	36,545	SH		SOLE		0	0	36,545
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,379	43,935	SH		SOLE		0	0	43,935
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	308	1,830	SH		SOLE		0	0	1,830
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	590	17,315	SH		SOLE		0	0	17,315
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	210	2,129	SH		SOLE		0	0	2,129
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,037	7,806	SH		SOLE		0	0	7,806
SERVICENOW INC	COM	81762P102	1,517	3,033	SH		SOLE		0	0	3,033
SHERWIN WILLIAMS CO	COM	824348106	1,416	1,919	SH		SOLE		0	0	1,919
SHOPIFY INC	CL A	82509L107	634	573	SH		SOLE		0	0	573
SIMON PPTY GROUP INC NEW	COM	828806109	272	2,394	SH		SOLE		0	0	2,394
SIRIUS XM HOLDINGS INC	COM	82968B103	92	15,066	SH		SOLE		0	0	15,066
SKYWORKS SOLUTIONS INC	COM	83088M102	677	3,688	SH		SOLE		0	0	3,688
SMUCKER J M CO	COM NEW	832696405	260	2,058	SH		SOLE		0	0	2,058
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	212	4,000	SH		SOLE		0	0	4,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	518	1,802	SH		SOLE		0	0	1,802
SONY CORP	SPONSORED ADR	835699307	471	4,443	SH		SOLE		0	0	4,443
SOUTHWEST AIRLS CO	COM	844741108	434	7,111	SH		SOLE		0	0	7,111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	811	2,455	SH		SOLE		0	0	2,455
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,830	53,135	SH		SOLE		0	0	53,135
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	359	9,603	SH		SOLE		0	0	9,603
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,155	23,100	SH		SOLE		0	0	23,100
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	214	1,965	SH		SOLE		0	0	1,965
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	352	6,815	SH		SOLE		0	0	6,815
SPDR SER TR	PORTFOLIO INTRMD	78464A375	53,693	1,481,176	SH		SOLE		0	0	1,481,176
SPDR SER TR	S&P BIOTECH	78464A870	274	2,017	SH		SOLE		0	0	2,017
SPDR SER TR	S&P DIVID ETF	78464A763	612	5,188	SH		SOLE		0	0	5,188
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	33	10,000	SH		SOLE		0	0	10,000
SQUARE INC	CL A	852234103	263	1,158	SH		SOLE		0	0	1,158
STARBUCKS CORP	COM	855244109	2,393	21,897	SH		SOLE		0	0	21,897
STRYKER CORPORATION	COM	863667101	376	1,545	SH		SOLE		0	0	1,545
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	293	40,442	SH		SOLE		0	0	40,442
SURFACE ONCOLOGY INC	COM	86877M209	78	10,000	SH		SOLE		0	0	10,000
SVB FINANCIAL GROUP	COM	78486Q101	1,076	2,179	SH		SOLE		0	0	2,179
SYSCO CORP	COM	871829107	551	6,998	SH		SOLE		0	0	6,998
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	536	4,534	SH		SOLE		0	0	4,534
TARGET CORP	COM	87612E106	705	3,557	SH		SOLE		0	0	3,557
TEGNA INC	COM	87901J105	432	22,950	SH		SOLE		0	0	22,950
TELADOC HEALTH INC	COM	87918A105	2,802	15,415	SH		SOLE		0	0	15,415
TELEFLEX INCORPORATED	COM	879369106	1,040	2,503	SH		SOLE		0	0	2,503
TERADATA CORP DEL	COM	88076W103	757	19,649	SH		SOLE		0	0	19,649
TERADYNE INC	COM	880770102	350	2,875	SH		SOLE		0	0	2,875
TESLA INC	COM	88160R101	18,265	27,346	SH		SOLE		0	0	27,346
TESLA INC	COM	88160R101	0	1,000	SH	Call	SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	2,126	11,251	SH		SOLE		0	0	11,251
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,835	3,042	SH		SOLE		0	0	3,042
THE TRADE DESK INC	COM CL A	88339J105	5,839	8,960	SH		SOLE		0	0	8,960
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,107	2,426	SH		SOLE		0	0	2,426
TJX COS INC NEW	COM	872540109	293	4,435	SH		SOLE		0	0	4,435
T-MOBILE US INC	COM	872590104	363	2,897	SH		SOLE		0	0	2,897
TORO CO	COM	891092108	332	3,223	SH		SOLE		0	0	3,223
TOTAL SE	SPONSORED ADS	89151E109	420	9,017	SH		SOLE		0	0	9,017
TRAVELERS COMPANIES INC	COM	89417E109	1,195	7,948	SH		SOLE		0	0	7,948
TRIMBLE INC	COM	896239100	690	8,864	SH		SOLE		0	0	8,864
ULTRA CLEAN HLDGS INC	COM	90385V107	221	3,800	SH		SOLE		0	0	3,800
UNILEVER PLC	SPON ADR NEW	904767704	227	4,073	SH		SOLE		0	0	4,073
UNION PAC CORP	COM	907818108	1,408	6,388	SH		SOLE		0	0	6,388
UNITED AIRLS HLDGS INC	COM	910047109	301	5,239	SH		SOLE		0	0	5,239
UNITED PARCEL SERVICE INC	CL B	911312106	530	3,117	SH		SOLE		0	0	3,117
UNITED RENTALS INC	COM	911363109	201	610	SH		SOLE		0	0	610
UNITEDHEALTH GROUP INC	COM	91324P102	2,933	7,883	SH		SOLE		0	0	7,883
UNITEDHEALTH GROUP INC	COM	91324P102	0	500	SH	Call	SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	467	8,450	SH		SOLE		0	0	8,450
V F CORP	COM	918204108	457	5,718	SH		SOLE		0	0	5,718
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	77,566	915,554	SH		SOLE		0	0	915,554
VANGUARD INDEX FDS	GROWTH ETF	922908736	139,514	542,772	SH		SOLE		0	0	542,772
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	279	1,506	SH		SOLE		0	0	1,506
VANGUARD INDEX FDS	MID CAP ETF	922908629	571	2,580	SH		SOLE		0	0	2,580
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,578	136,930	SH		SOLE		0	0	136,930
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,573	12,552	SH		SOLE		0	0	12,552
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	597	3,602	SH		SOLE		0	0	3,602
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102,726	479,847	SH		SOLE		0	0	479,847
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	768	2,795	SH		SOLE		0	0	2,795
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,612	356,149	SH		SOLE		0	0	356,149
VANGUARD INDEX FDS	VALUE ETF	922908744	140,507	1,068,817	SH		SOLE		0	0	1,068,817
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,299	21,409	SH		SOLE		0	0	21,409
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,038	461,829	SH		SOLE		0	0	461,829
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,625	12,661	SH		SOLE		0	0	12,661
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,896	51,941	SH		SOLE		0	0	51,941
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	619	6,367	SH		SOLE		0	0	6,367
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	416	4,473	SH		SOLE		0	0	4,473
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	49,872	934,464	SH		SOLE		0	0	934,464
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,211	8,230	SH		SOLE		0	0	8,230
VANGUARD STAR FDS	VG TL INTL STK F	921909768	573	9,141	SH		SOLE		0	0	9,141
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	36,672	746,738	SH		SOLE		0	0	746,738
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,145	14,774	SH		SOLE		0	0	14,774
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,756	86,614	SH		SOLE		0	0	86,614
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	271	2,085	SH		SOLE		0	0	2,085
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	211	715	SH		SOLE		0	0	715
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	505	2,832	SH		SOLE		0	0	2,832
VANGUARD WORLD FDS	ENERGY ETF	92204A306	269	3,958	SH		SOLE		0	0	3,958
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	784	9,276	SH		SOLE		0	0	9,276
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	674	2,946	SH		SOLE		0	0	2,946
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	247	1,304	SH		SOLE		0	0	1,304
VANGUARD WORLD FDS	INF TECH ETF	92204A702	916	2,555	SH		SOLE		0	0	2,555
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	256	1,819	SH		SOLE		0	0	1,819
VARIAN MED SYS INC	COM	92220P105	455	2,575	SH		SOLE		0	0	2,575
VERIZON COMMUNICATIONS INC	COM	92343V104	1,912	32,873	SH		SOLE		0	0	32,873
VERTEX PHARMACEUTICALS INC	COM	92532F100	656	3,051	SH		SOLE		0	0	3,051
VISA INC	COM CL A	92826C839	1,302	6,149	SH		SOLE		0	0	6,149
WALGREENS BOOTS ALLIANCE INC	COM	931427108	346	6,304	SH		SOLE		0	0	6,304
WALMART INC	COM	931142103	1,974	14,536	SH		SOLE		0	0	14,536
WASTE MGMT INC DEL	COM	94106L109	547	4,240	SH		SOLE		0	0	4,240
WATERS CORP	COM	941848103	593	2,086	SH		SOLE		0	0	2,086
WEBSTER FINL CORP CONN	COM	947890109	407	7,380	SH		SOLE		0	0	7,380
WEC ENERGY GROUP INC	COM	92939U106	824	8,807	SH		SOLE		0	0	8,807
WELLS FARGO CO NEW	COM	949746101	2,115	54,130	SH		SOLE		0	0	54,130
WEST PHARMACEUTICAL SVSC INC	COM	955306105	900	3,195	SH		SOLE		0	0	3,195
WESTERN DIGITAL CORP.	COM	958102105	227	3,400	SH		SOLE		0	0	3,400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	718	20,169	SH		SOLE		0	0	20,169
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,470	33,148	SH		SOLE		0	0	33,148
WISDOMTREE TR	INTL EQUITY FD	97717W703	9,731	185,052	SH		SOLE		0	0	185,052
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,505	30,564	SH		SOLE		0	0	30,564
WP CAREY INC	COM	92936U109	554	7,827	SH		SOLE		0	0	7,827
WPP PLC NEW	ADR	92937A102	321	5,021	SH		SOLE		0	0	5,021
XCEL ENERGY INC	COM	98389B100	351	5,284	SH		SOLE		0	0	5,284
XYLEM INC	COM	98419M100	634	6,028	SH		SOLE		0	0	6,028
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	225	463	SH		SOLE		0	0	463
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	398	1,238	SH		SOLE		0	0	1,238
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	300	SH	Call	SOLE		0	0	300