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	476,724	5,092	SH		SOLE		0	0	5,092
ABBOTT LABS	COM	002824100	1,351,358	13,953	SH		SOLE		0	0	13,953
ABBVIE INC	COM	00287Y109	5,258,687	35,279	SH		SOLE		0	0	35,279
ABCELLERA BIOLOGICS INC	COM	00288U106	48,995	10,651	SH		SOLE		0	0	10,651
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,450,040	4,722	SH		SOLE		0	0	4,722
ACTIVISION BLIZZARD INC	COM	00507V109	480,813	5,135	SH		SOLE		0	0	5,135
ADOBE INC	COM	00724F101	7,443,844	14,599	SH		SOLE		0	0	14,599
ADVANCED MICRO DEVICES INC	COM	007903107	1,146,365	11,149	SH		SOLE		0	0	11,149
AFLAC INC	COM	001055102	4,038,848	52,623	SH		SOLE		0	0	52,623
AGILENT TECHNOLOGIES INC	COM	00846U101	1,858,175	16,618	SH		SOLE		0	0	16,618
AIR PRODS & CHEMS INC	COM	009158106	332,980	1,175	SH		SOLE		0	0	1,175
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	169,191	224,719	SH		SOLE		0	0	224,719
ALLEGION PLC	ORD SHS	G0176J109	833,669	8,001	SH		SOLE		0	0	8,001
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	911,549	30,035	SH		SOLE		0	0	30,035
ALLSTATE CORP	COM	020002101	542,210	4,867	SH		SOLE		0	0	4,867
ALPHABET INC	CAP STK CL A	02079K305	7,163,567	54,742	SH		SOLE		0	0	54,742
ALPHABET INC	CAP STK CL C	02079K107	13,586,468	103,045	SH		SOLE		0	0	103,045
ALPHABET INC	CAP STK CL C	02079K107	659,250	5,000	PRN	Call	SOLE		0	0	5,000
ALPHABET INC	CAP STK CL C	02079K107	791,100	6,000	PRN	Put	SOLE		0	0	6,000
ALTRIA GROUP INC	COM	02209S103	1,823,331	43,361	SH		SOLE		0	0	43,361
AMAZON COM INC	COM	023135106	15,857,049	124,741	SH		SOLE		0	0	124,741
AMAZON COM INC	COM	023135106	38,136	300	PRN	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	470,344	3,700	PRN	Put	SOLE		0	0	3,700
AMCOR PLC	ORD	G0250X107	430,954	47,047	SH		SOLE		0	0	47,047
AMERICAN ELEC PWR CO INC	COM	025537101	339,821	4,518	SH		SOLE		0	0	4,518
AMERICAN EXPRESS CO	COM	025816109	1,465,073	9,820	SH		SOLE		0	0	9,820
AMERICAN TOWER CORP NEW	COM	03027X100	343,040	2,086	SH		SOLE		0	0	2,086
AMERIPRISE FINL INC	COM	03076C106	458,121	1,390	SH		SOLE		0	0	1,390
AMGEN INC	COM	031162100	3,099,117	11,531	SH		SOLE		0	0	11,531
AMMO INC	COM	00175J107	22,956	11,364	SH		SOLE		0	0	11,364
AMN HEALTHCARE SVCS INC	COM	001744101	936,129	10,990	SH		SOLE		0	0	10,990
AMPHENOL CORP NEW	CL A	032095101	276,034	3,287	SH		SOLE		0	0	3,287
ANALOG DEVICES INC	COM	032654105	622,041	3,553	SH		SOLE		0	0	3,553
ANIXA BIOSCIENCES INC	COM	03528H109	1,638,820	501,168	SH		SOLE		0	0	501,168
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	206,685	10,988	SH		SOLE		0	0	10,988
ANSYS INC	COM	03662Q105	474,719	1,595	SH		SOLE		0	0	1,595
AON PLC	SHS CL A	G0403H108	1,877,234	5,790	SH		SOLE		0	0	5,790
APPFOLIO INC	COM CL A	03783C100	8,540,692	46,765	SH		SOLE		0	0	46,765
APPLE INC	COM	037833100	100,814,823	588,837	SH		SOLE		0	0	588,837
APPLE INC	COM	037833100	68,484	400	PRN	Call	SOLE		0	0	400
APPLE INC	COM	037833100	6,009,471	35,100	PRN	Put	SOLE		0	0	35,100
APPLIED MATLS INC	COM	038222105	10,259,539	74,103	SH		SOLE		0	0	74,103
APPLIED MATLS INC	COM	038222105	276,900	2,000	PRN	Put	SOLE		0	0	2,000
APTIV PLC	SHS	G6095L109	647,916	6,572	SH		SOLE		0	0	6,572
ARGAN INC	COM	04010E109	257,188	5,650	SH		SOLE		0	0	5,650
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,956,815	3,324	SH		SOLE		0	0	3,324
ASSERTIO HOLDINGS INC	COM NEW	04546C205	32,725	12,783	SH		SOLE		0	0	12,783
ASTRAZENECA PLC	SPONSORED ADR	046353108	549,170	8,109	SH		SOLE		0	0	8,109
AT&T INC	COM	00206R102	643,493	42,842	SH		SOLE		0	0	42,842
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	499,943	26,175	SH		SOLE		0	0	26,175
AUTODESK INC	COM	052769106	1,361,098	6,578	SH		SOLE		0	0	6,578
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,063,554	8,577	SH		SOLE		0	0	8,577
BADGER METER INC	COM	056525108	790,286	5,493	SH		SOLE		0	0	5,493
BAKER HUGHES COMPANY	CL A	05722G100	962,353	27,247	SH		SOLE		0	0	27,247
BALL CORP	COM	058498106	328,599	6,601	SH		SOLE		0	0	6,601
BANK AMERICA CORP	COM	060505104	1,373,759	50,174	SH		SOLE		0	0	50,174
BANK AMERICA CORP	COM	060505104	76,664	2,800	PRN	Put	SOLE		0	0	2,800
BANK NEW YORK MELLON CORP	COM	064058100	945,030	22,158	SH		SOLE		0	0	22,158
BANK NOVA SCOTIA HALIFAX	COM	064149107	264,422	5,800	SH		SOLE		0	0	5,800
BARINGS BDC INC	COM	06759L103	127,280	14,285	SH		SOLE		0	0	14,285
BECTON DICKINSON & CO	COM	075887109	494,045	1,911	SH		SOLE		0	0	1,911
BEST BUY INC	COM	086516101	1,015,089	14,612	SH		SOLE		0	0	14,612
BHP GROUP LTD	SPONSORED ADS	088606108	425,675	7,484	SH		SOLE		0	0	7,484
BIOGEN INC	COM	09062X103	456,425	1,776	SH		SOLE		0	0	1,776
BLACKROCK INC	COM	09247X101	1,022,424	1,581	SH		SOLE		0	0	1,581
BLACKSTONE INC	COM	09260D107	479,012	4,471	SH		SOLE		0	0	4,471
BLUE OWL CAPITAL CORPORATION	COM	69121K104	203,734	14,710	SH		SOLE		0	0	14,710
BOEING CO	COM	097023105	7,063,183	36,849	SH		SOLE		0	0	36,849
BOISE CASCADE CO DEL	COM	09739D100	1,231,278	11,950	SH		SOLE		0	0	11,950
BOOKING HOLDINGS INC	COM	09857L108	260,051	84	SH		SOLE		0	0	84
BOSTON BEER INC	CL A	100557107	226,902	583	SH		SOLE		0	0	583
BP PLC	SPONSORED ADR	055622104	671,937	17,354	SH		SOLE		0	0	17,354
BRC INC	COM CL A	05601U105	251,300	70,000	SH		SOLE		0	0	70,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	828,693	10,173	SH		SOLE		0	0	10,173
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,214,333	20,922	SH		SOLE		0	0	20,922
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	218,327	6,951	SH		SOLE		0	0	6,951
BROADCOM INC	COM	11135F101	5,379,920	6,477	SH		SOLE		0	0	6,477
BROADCOM INC	COM	11135F101	2,491,740	3,000	PRN	Put	SOLE		0	0	3,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	581,465	3,248	SH		SOLE		0	0	3,248
BUNGE LIMITED	COM	G16962105	280,151	2,588	SH		SOLE		0	0	2,588
C3 AI INC	CL A	12468P104	433,202	16,975	SH		SOLE		0	0	16,975
CABLE ONE INC	COM	12685J105	441,988	718	SH		SOLE		0	0	718
CADENCE DESIGN SYSTEM INC	COM	127387108	1,522,321	6,497	SH		SOLE		0	0	6,497
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	324,369	30,775	SH		SOLE		0	0	30,775
CALIFORNIA WTR SVC GROUP	COM	130788102	242,937	5,135	SH		SOLE		0	0	5,135
CANADIAN NAT RES LTD	COM	136385101	310,149	4,796	SH		SOLE		0	0	4,796
CARDINAL HEALTH INC	COM	14149Y108	334,531	3,853	SH		SOLE		0	0	3,853
CARRIER GLOBAL CORPORATION	COM	14448C104	325,808	5,902	SH		SOLE		0	0	5,902
CATERPILLAR INC	COM	149123101	1,203,556	4,409	SH		SOLE		0	0	4,409
CATHAY GEN BANCORP	COM	149150104	1,069,114	30,757	SH		SOLE		0	0	30,757
CENTENE CORP DEL	COM	15135B101	786,984	11,425	SH		SOLE		0	0	11,425
CGI INC	CL A SUB VTG	12532H104	373,869	3,796	SH		SOLE		0	0	3,796
CHART INDS INC	COM	16115Q308	253,680	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW	COM	166764100	4,837,271	28,687	SH		SOLE		0	0	28,687
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220,381	120	SH		SOLE		0	0	120
CHUBB LIMITED	COM	H1467J104	2,113,449	10,152	SH		SOLE		0	0	10,152
CHURCH & DWIGHT CO INC	COM	171340102	1,276,842	13,935	SH		SOLE		0	0	13,935
CISCO SYS INC	COM	17275R102	3,187,275	59,287	SH		SOLE		0	0	59,287
CLOROX CO DEL	COM	189054109	900,931	6,874	SH		SOLE		0	0	6,874
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	24,870	23,027	SH		SOLE		0	0	23,027
CME GROUP INC	COM	12572Q105	2,160,437	10,790	SH		SOLE		0	0	10,790
CNH INDL N V	SHS	N20944109	407,871	33,708	SH		SOLE		0	0	33,708
COCA COLA CO	COM	191216100	1,806,134	32,264	SH		SOLE		0	0	32,264
COMCAST CORP NEW	CL A	20030N101	1,301,067	29,343	SH		SOLE		0	0	29,343
COMERICA INC	COM	200340107	234,052	5,633	SH		SOLE		0	0	5,633
CONOCOPHILLIPS	COM	20825C104	1,287,642	10,748	SH		SOLE		0	0	10,748
CONSOLIDATED EDISON INC	COM	209115104	383,021	4,478	SH		SOLE		0	0	4,478
CORNING INC	COM	219350105	396,595	13,016	SH		SOLE		0	0	13,016
CORTEVA INC	COM	22052L104	298,157	5,828	SH		SOLE		0	0	5,828
COSTCO WHSL CORP NEW	COM	22160K105	4,613,883	8,167	SH		SOLE		0	0	8,167
CRESCENT CAP BDC INC	COM	225655109	197,266	11,536	SH		SOLE		0	0	11,536
CRH PLC	ORD	G25508105	709,843	12,970	SH		SOLE		0	0	12,970
CSX CORP	COM	126408103	416,829	13,555	SH		SOLE		0	0	13,555
CUMMINS INC	COM	231021106	921,929	4,035	SH		SOLE		0	0	4,035
CVS HEALTH CORP	COM	126650100	354,790	5,081	SH		SOLE		0	0	5,081
DANAHER CORPORATION	COM	235851102	2,689,938	10,842	SH		SOLE		0	0	10,842
DBX ETF TR	XTRACK MSCI EAFE	233051200	896,719	25,694	SH		SOLE		0	0	25,694
DECKERS OUTDOOR CORP	COM	243537107	2,132,446	4,148	SH		SOLE		0	0	4,148
DEERE & CO	COM	244199105	730,291	1,935	SH		SOLE		0	0	1,935
DEVON ENERGY CORP NEW	COM	25179M103	364,944	7,651	SH		SOLE		0	0	7,651
DEVON ENERGY CORP NEW	COM	25179M103	119,250	2,500	PRN	Put	SOLE		0	0	2,500
DIAGEO PLC	SPON ADR NEW	25243Q205	395,570	2,652	SH		SOLE		0	0	2,652
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	27,251,081	1,207,403	SH		SOLE		0	0	1,207,403
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	24,750,867	947,946	SH		SOLE		0	0	947,946
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,955,620	432,575	SH		SOLE		0	0	432,575
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,210,031	122,520	SH		SOLE		0	0	122,520
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,484,207	96,331	SH		SOLE		0	0	96,331
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	916,154	26,930	SH		SOLE		0	0	26,930
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,752,645	223,903	SH		SOLE		0	0	223,903
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	326,988	12,904	SH		SOLE		0	0	12,904
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,073,610	23,498	SH		SOLE		0	0	23,498
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	381,782	16,953	SH		SOLE		0	0	16,953
DISNEY WALT CO	COM	254687106	1,705,729	21,045	SH		SOLE		0	0	21,045
DOLLAR GEN CORP NEW	COM	256677105	241,047	2,278	SH		SOLE		0	0	2,278
DOMINOS PIZZA INC	COM	25754A201	267,008	705	SH		SOLE		0	0	705
DOVER CORP	COM	260003108	1,128,402	8,088	SH		SOLE		0	0	8,088
DOW INC	COM	260557103	585,458	11,355	SH		SOLE		0	0	11,355
DUKE ENERGY CORP NEW	COM NEW	26441C204	993,750	11,259	SH		SOLE		0	0	11,259
DUPONT DE NEMOURS INC	COM	26614N102	449,440	6,025	SH		SOLE		0	0	6,025
EASTGROUP PPTYS INC	COM	277276101	566,202	3,400	SH		SOLE		0	0	3,400
EATON CORP PLC	SHS	G29183103	840,406	3,940	SH		SOLE		0	0	3,940
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	190,399	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	200,568	27,214	SH		SOLE		0	0	27,214
ECOLAB INC	COM	278865100	873,802	5,158	SH		SOLE		0	0	5,158
EDISON INTL	COM	281020107	391,252	6,182	SH		SOLE		0	0	6,182
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,033,289	58,217	SH		SOLE		0	0	58,217
ELECTRONIC ARTS INC	COM	285512109	732,988	6,088	SH		SOLE		0	0	6,088
ELEVANCE HEALTH INC	COM	036752103	859,358	1,974	SH		SOLE		0	0	1,974
ELI LILLY & CO	COM	532457108	3,860,145	7,187	SH		SOLE		0	0	7,187
EMCOR GROUP INC	COM	29084Q100	603,247	2,867	SH		SOLE		0	0	2,867
EMERSON ELEC CO	COM	291011104	231,734	2,400	SH		SOLE		0	0	2,400
ENBRIDGE INC	COM	29250N105	243,836	7,270	SH		SOLE		0	0	7,270
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	243,140	17,330	SH		SOLE		0	0	17,330
ENERSYS	COM	29275Y102	288,744	3,050	SH		SOLE		0	0	3,050
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	832,149	16,683	SH		SOLE		0	0	16,683
ENTERPRISE PRODS PARTNERS L	COM	293792107	531,143	19,406	SH		SOLE		0	0	19,406
EPAM SYS INC	COM	29414B104	268,731	1,051	SH		SOLE		0	0	1,051
EQUINIX INC	COM	29444U700	842,833	1,161	SH		SOLE		0	0	1,161
EQUINOR ASA	SPONSORED ADR	29446M102	596,280	18,185	SH		SOLE		0	0	18,185
ETF SER SOLUTIONS	US GLB JETS	26922A842	495,215	29,079	SH		SOLE		0	0	29,079
EXPEDITORS INTL WASH INC	COM	302130109	1,382,362	12,059	SH		SOLE		0	0	12,059
EXXON MOBIL CORP	COM	30231G102	8,117,150	69,035	SH		SOLE		0	0	69,035
EXXON MOBIL CORP	COM	30231G102	211,644	1,800	PRN	Put	SOLE		0	0	1,800
FACTSET RESH SYS INC	COM	303075105	1,391,503	3,182	SH		SOLE		0	0	3,182
FAIR ISAAC CORP	COM	303250104	602,760	694	SH		SOLE		0	0	694
FASTENAL CO	COM	311900104	202,189	3,700	SH		SOLE		0	0	3,700
FEDEX CORP	COM	31428X106	962,738	3,634	SH		SOLE		0	0	3,634
FERGUSON PLC NEW	SHS	G3421J106	517,994	3,149	SH		SOLE		0	0	3,149
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	310,194	5,966	SH		SOLE		0	0	5,966
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	276,577	4,565	SH		SOLE		0	0	4,565
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	394,941	3,213	SH		SOLE		0	0	3,213
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	745,291	32,760	SH		SOLE		0	0	32,760
FIFTH THIRD BANCORP	COM	316773100	2,880,168	113,706	SH		SOLE		0	0	113,706
FIRST FINL BANKSHARES INC	COM	32020R109	1,059,838	42,191	SH		SOLE		0	0	42,191
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	304,435	4,010	SH		SOLE		0	0	4,010
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	317,912	3,920	SH		SOLE		0	0	3,920
FISERV INC	COM	337738108	2,055,559	18,197	SH		SOLE		0	0	18,197
FORD MTR CO DEL	COM	345370860	531,012	42,755	SH		SOLE		0	0	42,755
FORTINET INC	COM	34959E109	259,410	4,421	SH		SOLE		0	0	4,421
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	66,238	12,221	SH		SOLE		0	0	12,221
FS KKR CAP CORP	COM	302635206	273,691	13,900	SH		SOLE		0	0	13,900
GALLAGHER ARTHUR J & CO	COM	363576109	262,960	1,154	SH		SOLE		0	0	1,154
GENERAL DYNAMICS CORP	COM	369550108	397,282	1,798	SH		SOLE		0	0	1,798
GENERAL ELECTRIC CO	COM NEW	369604301	867,914	7,851	SH		SOLE		0	0	7,851
GENERAL MLS INC	COM	370334104	746,208	11,661	SH		SOLE		0	0	11,661
GENUINE PARTS CO	COM	372460105	282,950	1,960	SH		SOLE		0	0	1,960
GILEAD SCIENCES INC	COM	375558103	803,250	10,719	SH		SOLE		0	0	10,719
GOGO INC	COM	38046C109	245,878	20,610	SH		SOLE		0	0	20,610
GOLDMAN SACHS GROUP INC	COM	38141G104	335,248	1,036	SH		SOLE		0	0	1,036
GOLUB CAP BDC INC	COM	38173M102	188,701	12,863	SH		SOLE		0	0	12,863
GRAINGER W W INC	COM	384802104	1,160,714	1,678	SH		SOLE		0	0	1,678
GRAPHIC PACKAGING HLDG CO	COM	388689101	260,621	11,698	SH		SOLE		0	0	11,698
HANESBRANDS INC	COM	410345102	347,095	87,650	SH		SOLE		0	0	87,650
HARTFORD FINL SVCS GROUP INC	COM	416515104	729,854	10,293	SH		SOLE		0	0	10,293
HCA HEALTHCARE INC	COM	40412C101	312,676	1,271	SH		SOLE		0	0	1,271
HELIOGEN INC	COM NEW	42329E204	95,366	25,229	SH		SOLE		0	0	25,229
HESS CORP	COM	42809H107	1,405,812	9,188	SH		SOLE		0	0	9,188
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	690,795	39,769	SH		SOLE		0	0	39,769
HOME DEPOT INC	COM	437076102	9,716,800	32,158	SH		SOLE		0	0	32,158
HOME DEPOT INC	COM	437076102	1,812,960	6,000	PRN	Put	SOLE		0	0	6,000
HONEYWELL INTL INC	COM	438516106	2,365,435	12,804	SH		SOLE		0	0	12,804
HP INC	COM	40434L105	1,067,977	41,556	SH		SOLE		0	0	41,556
HUMANA INC	COM	444859102	508,049	1,044	SH		SOLE		0	0	1,044
HUNTSMAN CORP	COM	447011107	399,380	16,368	SH		SOLE		0	0	16,368
ICON PLC	SHS	G4705A100	261,764	1,063	SH		SOLE		0	0	1,063
IDEXX LABS INC	COM	45168D104	811,421	1,856	SH		SOLE		0	0	1,856
ILLINOIS TOOL WKS INC	COM	452308109	440,491	1,913	SH		SOLE		0	0	1,913
IMAX CORP	COM	45245E109	943,782	48,850	SH		SOLE		0	0	48,850
IMMUCELL CORP	COM PAR	452525306	53,399	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COM	45687V106	357,485	5,610	SH		SOLE		0	0	5,610
INOGEN INC	COM	45780L104	400,035	76,635	SH		SOLE		0	0	76,635
INSULET CORP	COM	45784P101	434,451	2,724	SH		SOLE		0	0	2,724
INTEL CORP	COM	458140100	4,967,851	139,743	SH		SOLE		0	0	139,743
INTEL CORP	COM	458140100	17,775	500	PRN	Call	SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,606,893	18,581	SH		SOLE		0	0	18,581
INTERNATIONAL PAPER CO	COM	460146103	888,196	25,041	SH		SOLE		0	0	25,041
INTERPUBLIC GROUP COS INC	COM	460690100	670,287	23,388	SH		SOLE		0	0	23,388
INTUIT	COM	461202103	1,866,871	3,654	SH		SOLE		0	0	3,654
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,432,717	32,272	SH		SOLE		0	0	32,272
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	406,827	17,334	SH		SOLE		0	0	17,334
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,285,692	70,372	SH		SOLE		0	0	70,372
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,950,062	140,546	SH		SOLE		0	0	140,546
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,039,081	50,270	SH		SOLE		0	0	50,270
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,073,331	24,300	SH		SOLE		0	0	24,300
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,415,234	31,959	SH		SOLE		0	0	31,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	408,175	14,500	SH		SOLE		0	0	14,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	321,107	6,417	SH		SOLE		0	0	6,417
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	313,926	3,685	SH		SOLE		0	0	3,685
INVESCO QQQ TR	UNIT SER 1	46090E103	6,648,204	18,556	SH		SOLE		0	0	18,556
IROBOT CORP	COM	462726100	689,894	18,203	SH		SOLE		0	0	18,203
ISHARES INC	CORE MSCI EMKT	46434G103	13,545,799	284,635	SH		SOLE		0	0	284,635
ISHARES INC	ESG AWR MSCI EM	46434G863	18,157,414	599,650	SH		SOLE		0	0	599,650
ISHARES INC	MSCI WORLD ETF	464286392	317,369	2,641	SH		SOLE		0	0	2,641
ISHARES SILVER TR	ISHARES	46428Q109	241,985	11,897	SH		SOLE		0	0	11,897
ISHARES TR	BROAD USD HIGH	46435U853	1,526,581	43,981	SH		SOLE		0	0	43,981
ISHARES TR	CALIF MUN BD ETF	464288356	7,573,945	138,110	SH		SOLE		0	0	138,110
ISHARES TR	CORE DIV GRWTH	46434V621	227,876	4,601	SH		SOLE		0	0	4,601
ISHARES TR	CORE HIGH DV ETF	46429B663	239,213	2,419	SH		SOLE		0	0	2,419
ISHARES TR	CORE MSCI EAFE	46432F842	170,460,366	2,648,957	SH		SOLE		0	0	2,648,957
ISHARES TR	CORE S&P MCP ETF	464287507	1,526,603	6,122	SH		SOLE		0	0	6,122
ISHARES TR	CORE S&P SCP ETF	464287804	37,919,928	401,992	SH		SOLE		0	0	401,992
ISHARES TR	CORE S&P TTL STK	464287150	37,530,909	398,460	SH		SOLE		0	0	398,460
ISHARES TR	CORE S&P US GWT	464287671	239,397	2,524	SH		SOLE		0	0	2,524
ISHARES TR	CORE S&P US VLU	464287663	297,389	3,985	SH		SOLE		0	0	3,985
ISHARES TR	CORE S&P500 ETF	464287200	4,903,045	11,418	SH		SOLE		0	0	11,418
ISHARES TR	CORE US AGGBD ET	464287226	1,530,584	16,276	SH		SOLE		0	0	16,276
ISHARES TR	CRE U S REIT ETF	464288521	18,810,191	398,690	SH		SOLE		0	0	398,690
ISHARES TR	EAFE GRWTH ETF	464288885	762,871	8,840	SH		SOLE		0	0	8,840
ISHARES TR	EAFE SML CP ETF	464288273	11,588,526	205,216	SH		SOLE		0	0	205,216
ISHARES TR	EAFE VALUE ETF	464288877	456,224	9,324	SH		SOLE		0	0	9,324
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,244,034	292,840	SH		SOLE		0	0	292,840
ISHARES TR	ESG AWARE MSCI	46435U663	4,028,017	119,703	SH		SOLE		0	0	119,703
ISHARES TR	ESG AWR MSCI USA	46435G425	12,838,934	136,715	SH		SOLE		0	0	136,715
ISHARES TR	GL CLEAN ENE ETF	464288224	1,649,662	112,836	SH		SOLE		0	0	112,836
ISHARES TR	GLOBAL REIT ETF	46434V647	435,543	20,574	SH		SOLE		0	0	20,574
ISHARES TR	GLOBAL TECH ETF	464287291	438,312	7,578	SH		SOLE		0	0	7,578
ISHARES TR	ISHARES BIOTECH	464287556	307,682	2,516	SH		SOLE		0	0	2,516
ISHARES TR	MSCI EAFE ETF	464287465	4,008,868	58,167	SH		SOLE		0	0	58,167
ISHARES TR	MSCI EMG MKT ETF	464287234	802,931	21,158	SH		SOLE		0	0	21,158
ISHARES TR	MSCI GBL SUS DEV	46435G532	9,989,905	134,057	SH		SOLE		0	0	134,057
ISHARES TR	MSCI USA ESG SLC	464288802	40,567,601	450,901	SH		SOLE		0	0	450,901
ISHARES TR	MSCI USA MIN VOL	46429B697	405,184	5,598	SH		SOLE		0	0	5,598
ISHARES TR	MSCI USA QLT FCT	46432F339	537,058	4,075	SH		SOLE		0	0	4,075
ISHARES TR	NATIONAL MUN ETF	464288414	2,962,516	28,891	SH		SOLE		0	0	28,891
ISHARES TR	PFD AND INCM SEC	464288687	742,299	24,620	SH		SOLE		0	0	24,620
ISHARES TR	RUS 1000 ETF	464287622	2,842,605	12,101	SH		SOLE		0	0	12,101
ISHARES TR	RUS 1000 GRW ETF	464287614	30,404,361	114,302	SH		SOLE		0	0	114,302
ISHARES TR	RUS 1000 VAL ETF	464287598	20,790,857	136,944	SH		SOLE		0	0	136,944
ISHARES TR	RUS 2000 GRW ETF	464287648	365,062	1,629	SH		SOLE		0	0	1,629
ISHARES TR	RUS MD CP GR ETF	464287481	879,547	9,628	SH		SOLE		0	0	9,628
ISHARES TR	RUS MDCP VAL ETF	464287473	218,440	2,094	SH		SOLE		0	0	2,094
ISHARES TR	RUS MID CAP ETF	464287499	498,350	7,196	SH		SOLE		0	0	7,196
ISHARES TR	RUSSELL 2000 ETF	464287655	1,639,267	9,275	SH		SOLE		0	0	9,275
ISHARES TR	RUSSELL 3000 ETF	464287689	4,141,736	16,901	SH		SOLE		0	0	16,901
ISHARES TR	S&P 100 ETF	464287101	476,530	2,375	SH		SOLE		0	0	2,375
ISHARES TR	S&P 500 GRWT ETF	464287309	2,738,392	40,023	SH		SOLE		0	0	40,023
ISHARES TR	S&P 500 VAL ETF	464287408	1,554,775	10,106	SH		SOLE		0	0	10,106
ISHARES TR	S&P MC 400GR ETF	464287606	401,438	5,557	SH		SOLE		0	0	5,557
ISHARES TR	S&P SML 600 GWT	464287887	265,755	2,423	SH		SOLE		0	0	2,423
ISHARES TR	SELECT DIVID ETF	464287168	2,176,691	20,222	SH		SOLE		0	0	20,222
ISHARES TR	SHORT TREAS BD	464288679	791,408	7,164	SH		SOLE		0	0	7,164
ISHARES TR	TIPS BD ETF	464287176	573,780	5,532	SH		SOLE		0	0	5,532
ISHARES TR	U.S. REAL ES ETF	464287739	6,950,185	88,945	SH		SOLE		0	0	88,945
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,821,174	64,293	SH		SOLE		0	0	64,293
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,993,876	37,227	SH		SOLE		0	0	37,227
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	9,402,246	195,392	SH		SOLE		0	0	195,392
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,704,634	33,970	SH		SOLE		0	0	33,970
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	547,462	10,852	SH		SOLE		0	0	10,852
JOHNSON & JOHNSON	COM	478160104	12,379,202	79,481	SH		SOLE		0	0	79,481
JOHNSON & JOHNSON	COM	478160104	1,791,125	11,500	PRN	Put	SOLE		0	0	11,500
JPMORGAN CHASE & CO	COM	46625H100	4,634,284	31,956	SH		SOLE		0	0	31,956
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,803,191	13,629	SH		SOLE		0	0	13,629
KIMBERLY-CLARK CORP	COM	494368103	360,402	2,982	SH		SOLE		0	0	2,982
KKR & CO INC	COM	48251W104	1,240,264	20,134	SH		SOLE		0	0	20,134
KKR INCOME OPPORTUNITIES FD	COM	48249T106	191,360	16,000	SH		SOLE		0	0	16,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	177,410	14,946	SH		SOLE		0	0	14,946
KLA CORP	COM NEW	482480100	510,013	1,112	SH		SOLE		0	0	1,112
KORU MEDICAL SYSTEMS INC	COM	759910102	33,750	12,500	SH		SOLE		0	0	12,500
KULICKE & SOFFA INDS INC	COM	501242101	296,643	6,100	SH		SOLE		0	0	6,100
LAM RESEARCH CORP	COM	512807108	1,468,214	2,343	SH		SOLE		0	0	2,343
LEGALZOOM COM INC	COM	52466B103	181,966	16,633	SH		SOLE		0	0	16,633
LINDE PLC	SHS	G54950103	610,713	1,640	SH		SOLE		0	0	1,640
LIQTECH INTL INC	COM	53632A300	72,938	18,750	SH		SOLE		0	0	18,750
LISTED FD TR	WAHED FTSE ETF	53656F607	1,398,269	33,742	SH		SOLE		0	0	33,742
LOCKHEED MARTIN CORP	COM	539830109	1,420,937	3,475	SH		SOLE		0	0	3,475
LOWES COS INC	COM	548661107	3,393,918	16,329	SH		SOLE		0	0	16,329
MANNKIND CORP	COM NEW	56400P706	116,673	28,250	SH		SOLE		0	0	28,250
MARATHON PETE CORP	COM	56585A102	1,315,067	8,689	SH		SOLE		0	0	8,689
MARRIOTT INTL INC NEW	CL A	571903202	420,683	2,140	SH		SOLE		0	0	2,140
MARSH & MCLENNAN COS INC	COM	571748102	1,775,947	9,332	SH		SOLE		0	0	9,332
MARVELL TECHNOLOGY INC	COM	573874104	810,684	14,977	SH		SOLE		0	0	14,977
MASTERCARD INCORPORATED	CL A	57636Q104	2,102,840	5,311	SH		SOLE		0	0	5,311
MATCH GROUP INC NEW	COM	57667L107	222,610	5,682	SH		SOLE		0	0	5,682
MCCORMICK & CO INC	COM NON VTG	579780206	1,061,273	14,031	SH		SOLE		0	0	14,031
MCDONALDS CORP	COM	580135101	4,517,600	17,148	SH		SOLE		0	0	17,148
MCKESSON CORP	COM	58155Q103	635,147	1,461	SH		SOLE		0	0	1,461
MEDTRONIC PLC	SHS	G5960L103	480,054	6,126	SH		SOLE		0	0	6,126
MERCK & CO INC	COM	58933Y105	2,726,511	26,484	SH		SOLE		0	0	26,484
META PLATFORMS INC	CL A	30303M102	3,313,050	11,036	SH		SOLE		0	0	11,036
META PLATFORMS INC	CL A	30303M102	30,021	100	PRN	Call	SOLE		0	0	100
METHODE ELECTRS INC	COM	591520200	485,630	21,253	SH		SOLE		0	0	21,253
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,081,902	976	SH		SOLE		0	0	976
MICROCHIP TECHNOLOGY INC.	COM	595017104	334,297	4,283	SH		SOLE		0	0	4,283
MICROSOFT CORP	COM	594918104	91,374,747	289,390	SH		SOLE		0	0	289,390
MICROSOFT CORP	COM	594918104	14,682,375	46,500	PRN	Put	SOLE		0	0	46,500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	102,740	12,101	SH		SOLE		0	0	12,101
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,009,089	15,869	SH		SOLE		0	0	15,869
MONDELEZ INTL INC	CL A	609207105	575,272	8,289	SH		SOLE		0	0	8,289
MOODYS CORP	COM	615369105	423,339	1,339	SH		SOLE		0	0	1,339
MORGAN STANLEY	COM NEW	617446448	584,201	7,153	SH		SOLE		0	0	7,153
NASDAQ INC	COM	631103108	874,510	17,998	SH		SOLE		0	0	17,998
NATIONAL INSTRS CORP	COM	636518102	1,163,852	19,521	SH		SOLE		0	0	19,521
NETAPP INC	COM	64110D104	267,380	3,524	SH		SOLE		0	0	3,524
NETEASE INC	SPONSORED ADS	64110W102	225,360	2,250	SH		SOLE		0	0	2,250
NETFLIX INC	COM	64110L106	4,480,538	11,866	SH		SOLE		0	0	11,866
NEUROCRINE BIOSCIENCES INC	COM	64125C109	374,063	3,325	SH		SOLE		0	0	3,325
NEW YORK CMNTY BANCORP INC	COM	649445103	227,288	20,043	SH		SOLE		0	0	20,043
NEXTERA ENERGY INC	COM	65339F101	2,106,669	36,772	SH		SOLE		0	0	36,772
NIKE INC	CL B	654106103	1,820,997	19,044	SH		SOLE		0	0	19,044
NIKE INC	CL B	654106103	95,620	1,000	PRN	Put	SOLE		0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	228,150	61,003	SH		SOLE		0	0	61,003
NORFOLK SOUTHN CORP	COM	655844108	371,804	1,888	SH		SOLE		0	0	1,888
NORTHERN TR CORP	COM	665859104	829,810	11,943	SH		SOLE		0	0	11,943
NORTHROP GRUMMAN CORP	COM	666807102	2,725,148	6,191	SH		SOLE		0	0	6,191
NOVARTIS AG	SPONSORED ADR	66987V109	922,547	9,057	SH		SOLE		0	0	9,057
NOVO-NORDISK A S	ADR	670100205	1,877,383	20,644	SH		SOLE		0	0	20,644
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,863,910	109,226	SH		SOLE		0	0	109,226
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	4,547,367	166,448	SH		SOLE		0	0	166,448
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,272,140	104,588	SH		SOLE		0	0	104,588
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,276,990	186,871	SH		SOLE		0	0	186,871
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	28,499,658	818,485	SH		SOLE		0	0	818,485
NUSHARES ETF TR	NUVEEN ESG US	67092P870	739,791	35,061	SH		SOLE		0	0	35,061
NUTANIX INC	CL A	67059N108	374,647	10,741	SH		SOLE		0	0	10,741
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	192,600	20,000	SH		SOLE		0	0	20,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,086,996	132,399	SH		SOLE		0	0	132,399
NVIDIA CORPORATION	COM	67066G104	16,508,662	37,952	SH		SOLE		0	0	37,952
NVIDIA CORPORATION	COM	67066G104	217,495	500	PRN	Call	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	4,349,900	10,000	PRN	Put	SOLE		0	0	10,000
NXP SEMICONDUCTORS N V	COM	N6596X109	662,322	3,313	SH		SOLE		0	0	3,313
OCCIDENTAL PETE CORP	COM	674599105	214,423	3,305	SH		SOLE		0	0	3,305
OKTA INC	CL A	679295105	487,277	5,978	SH		SOLE		0	0	5,978
ONEOK INC NEW	COM	682680103	574,593	9,059	SH		SOLE		0	0	9,059
OPENLANE INC	COM	48238T109	175,908	11,790	SH		SOLE		0	0	11,790
ORACLE CORP	COM	68389X105	7,657,203	72,292	SH		SOLE		0	0	72,292
ORACLE CORP	COM	68389X105	1,472,288	13,900	PRN	Put	SOLE		0	0	13,900
OREILLY AUTOMOTIVE INC	COM	67103H107	555,831	612	SH		SOLE		0	0	612
ORMAT TECHNOLOGIES INC	COM	686688102	767,067	10,971	SH		SOLE		0	0	10,971
PACCAR INC	COM	693718108	339,295	3,991	SH		SOLE		0	0	3,991
PACKAGING CORP AMER	COM	695156109	234,011	1,524	SH		SOLE		0	0	1,524
PALO ALTO NETWORKS INC	COM	697435105	656,559	2,801	SH		SOLE		0	0	2,801
PATTERSON COS INC	COM	703395103	1,101,045	37,147	SH		SOLE		0	0	37,147
PAYCHEX INC	COM	704326107	417,961	3,624	SH		SOLE		0	0	3,624
PAYPAL HLDGS INC	COM	70450Y103	533,429	9,125	SH		SOLE		0	0	9,125
PEPSICO INC	COM	713448108	3,961,404	23,379	SH		SOLE		0	0	23,379
PFIZER INC	COM	717081103	2,804,948	84,563	SH		SOLE		0	0	84,563
PHILIP MORRIS INTL INC	COM	718172109	1,257,464	13,582	SH		SOLE		0	0	13,582
PHILLIPS 66	COM	718546104	685,193	5,703	SH		SOLE		0	0	5,703
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,055,915	10,544	SH		SOLE		0	0	10,544
PIONEER NAT RES CO	COM	723787107	415,631	1,811	SH		SOLE		0	0	1,811
POOL CORP	COM	73278L105	868,436	2,439	SH		SOLE		0	0	2,439
PPG INDS INC	COM	693506107	720,365	5,550	SH		SOLE		0	0	5,550
PREMIER INC	CL A	74051N102	227,189	10,567	SH		SOLE		0	0	10,567
PRICE T ROWE GROUP INC	COM	74144T108	832,667	7,940	SH		SOLE		0	0	7,940
PROCTER AND GAMBLE CO	COM	742718109	6,524,992	44,735	SH		SOLE		0	0	44,735
PROGRESSIVE CORP	COM	743315103	755,297	5,422	SH		SOLE		0	0	5,422
PROGRESSIVE CORP	COM	743315103	682,570	4,900	PRN	Put	SOLE		0	0	4,900
PROLOGIS INC.	COM	74340W103	370,286	3,300	SH		SOLE		0	0	3,300
PRUDENTIAL FINL INC	COM	744320102	1,089,744	11,484	SH		SOLE		0	0	11,484
PUBLIC STORAGE	COM	74460D109	229,014	869	SH		SOLE		0	0	869
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	594,207	10,441	SH		SOLE		0	0	10,441
QIAGEN NV	SHS NEW	N72482123	243,972	6,024	SH		SOLE		0	0	6,024
QUALCOMM INC	COM	747525103	1,435,656	12,927	SH		SOLE		0	0	12,927
READY CAPITAL CORP	COM	75574U101	11,753,730	1,162,305	SH		SOLE		0	0	1,162,305
REALTY INCOME CORP	COM	756109104	214,137	4,288	SH		SOLE		0	0	4,288
REGENERON PHARMACEUTICALS	COM	75886F107	372,257	452	SH		SOLE		0	0	452
RELX PLC	SPONSORED ADR	759530108	774,369	22,978	SH		SOLE		0	0	22,978
REPUBLIC SVCS INC	COM	760759100	229,856	1,613	SH		SOLE		0	0	1,613
REV GROUP INC	COM	749527107	616,160	38,510	SH		SOLE		0	0	38,510
REVVITY INC	COM	714046109	686,081	6,198	SH		SOLE		0	0	6,198
RIO TINTO PLC	SPONSORED ADR	767204100	278,877	4,382	SH		SOLE		0	0	4,382
ROSS STORES INC	COM	778296103	468,518	4,148	SH		SOLE		0	0	4,148
ROYAL BK CDA	COM	780087102	254,864	2,915	SH		SOLE		0	0	2,915
RTX CORPORATION	COM	75513E101	1,450,984	20,161	SH		SOLE		0	0	20,161
S&P GLOBAL INC	COM	78409V104	666,863	1,825	SH		SOLE		0	0	1,825
SALESFORCE INC	COM	79466L302	2,206,046	10,879	SH		SOLE		0	0	10,879
SANOFI	SPONSORED ADR	80105N105	233,790	4,358	SH		SOLE		0	0	4,358
SAP SE	SPON ADR	803054204	344,485	2,664	SH		SOLE		0	0	2,664
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,406,222	58,739	SH		SOLE		0	0	58,739
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,619,882	194,932	SH		SOLE		0	0	194,932
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,388,256	198,085	SH		SOLE		0	0	198,085
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	478,016	9,589	SH		SOLE		0	0	9,589
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240,317	3,396	SH		SOLE		0	0	3,396
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	487,938	6,710	SH		SOLE		0	0	6,710
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	441,938	6,856	SH		SOLE		0	0	6,856
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,128,673	61,831	SH		SOLE		0	0	61,831
SCHWAB STRATEGIC TR	US REIT ETF	808524847	807,537	45,495	SH		SOLE		0	0	45,495
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,174,237	76,635	SH		SOLE		0	0	76,635
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,941,559	21,480	SH		SOLE		0	0	21,480
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,586,392	47,826	SH		SOLE		0	0	47,826
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,634	200	PRN	Call	SOLE		0	0	200
SELECT SECTOR SPDR TR	INDL	81369Y704	240,166	2,369	SH		SOLE		0	0	2,369
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	338,380	2,102	SH		SOLE		0	0	2,102
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	695,116	10,102	SH		SOLE		0	0	10,102
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,491,297	9,097	SH		SOLE		0	0	9,097
SERVICENOW INC	COM	81762P102	2,366,301	4,233	SH		SOLE		0	0	4,233
SHELL PLC	SPON ADS	780259305	1,188,665	18,463	SH		SOLE		0	0	18,463
SHERWIN WILLIAMS CO	COM	824348106	6,928,759	27,166	SH		SOLE		0	0	27,166
SHERWIN WILLIAMS CO	COM	824348106	357,070	1,400	PRN	Put	SOLE		0	0	1,400
SHOPIFY INC	CL A	82509L107	521,089	9,549	SH		SOLE		0	0	9,549
SIMON PPTY GROUP INC NEW	COM	828806109	201,994	1,870	SH		SOLE		0	0	1,870
SIRIUS XM HOLDINGS INC	COM	82968B103	109,720	24,274	SH		SOLE		0	0	24,274
SKYWORKS SOLUTIONS INC	COM	83088M102	406,944	4,128	SH		SOLE		0	0	4,128
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	238,979	4,005	SH		SOLE		0	0	4,005
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	247,494	1,911	SH		SOLE		0	0	1,911
SONY GROUP CORP	SPONSORED ADR	835699307	663,446	8,051	SH		SOLE		0	0	8,051
SOUTHERN CO	COM	842587107	400,724	6,192	SH		SOLE		0	0	6,192
SOUTHERN COPPER CORP	COM	84265V105	215,465	2,862	SH		SOLE		0	0	2,862
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,380,087	4,120	SH		SOLE		0	0	4,120
SPDR GOLD TR	GOLD SHS	78463V107	1,084,975	6,328	SH		SOLE		0	0	6,328
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	972,024	40,876	SH		SOLE		0	0	40,876
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	881,846	30,262	SH		SOLE		0	0	30,262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,222,017	26,252	SH		SOLE		0	0	26,252
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,752,668	4,100	PRN	Call	SOLE		0	0	4,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	224,667	492	SH		SOLE		0	0	492
SPDR SER TR	PORTFOLIO INTRMD	78464A375	54,842,394	1,743,796	SH		SOLE		0	0	1,743,796
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,375,934	23,211	SH		SOLE		0	0	23,211
SPDR SER TR	PRTFLO S&P500 HI	78468R788	722,333	20,597	SH		SOLE		0	0	20,597
SPDR SER TR	S&P DIVID ETF	78464A763	7,857,354	68,319	SH		SOLE		0	0	68,319
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,278,836	245,143	SH		SOLE		0	0	245,143
STARBUCKS CORP	COM	855244109	2,532,024	27,742	SH		SOLE		0	0	27,742
STRYKER CORPORATION	COM	863667101	505,362	1,849	SH		SOLE		0	0	1,849
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	641,617	65,139	SH		SOLE		0	0	65,139
SYNOPSYS INC	COM	871607107	349,176	761	SH		SOLE		0	0	761
SYSCO CORP	COM	871829107	360,054	5,451	SH		SOLE		0	0	5,451
SYSTEM1 INC	*W EXP 99/99/999	87200P117	788	15,000	SH		SOLE		0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	464,980	5,351	SH		SOLE		0	0	5,351
TARGET CORP	COM	87612E106	343,810	3,109	SH		SOLE		0	0	3,109
TECK RESOURCES LTD	CL B	878742204	215,450	5,000	SH		SOLE		0	0	5,000
TEGNA INC	COM	87901J105	546,198	37,488	SH		SOLE		0	0	37,488
TELADOC HEALTH INC	COM	87918A105	287,142	15,446	SH		SOLE		0	0	15,446
TELEFLEX INCORPORATED	COM	879369106	349,217	1,778	SH		SOLE		0	0	1,778
TERADATA CORP DEL	COM	88076W103	1,157,690	25,715	SH		SOLE		0	0	25,715
TESLA INC	COM	88160R101	28,212,140	112,749	SH		SOLE		0	0	112,749
TESLA INC	COM	88160R101	2,727,398	10,900	PRN	Put	SOLE		0	0	10,900
TEXAS INSTRS INC	COM	882508104	3,886,759	24,443	SH		SOLE		0	0	24,443
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,531,038	2,485	SH		SOLE		0	0	2,485
THE CIGNA GROUP	COM	125523100	264,749	925	SH		SOLE		0	0	925
THE TRADE DESK INC	COM CL A	88339J105	45,304,936	579,718	SH		SOLE		0	0	579,718
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,103,641	4,156	SH		SOLE		0	0	4,156
TIDAL ETF TR	SP FDS S&P 500	886364801	1,457,724	47,145	SH		SOLE		0	0	47,145
TJX COS INC NEW	COM	872540109	470,702	5,296	SH		SOLE		0	0	5,296
T-MOBILE US INC	COM	872590104	427,293	3,051	SH		SOLE		0	0	3,051
TORONTO DOMINION BK ONT	COM NEW	891160509	237,425	3,940	SH		SOLE		0	0	3,940
TOTALENERGIES SE	SPONSORED ADS	89151E109	495,371	7,533	SH		SOLE		0	0	7,533
TOYOTA MOTOR CORP	ADS	892331307	388,108	2,159	SH		SOLE		0	0	2,159
TRACTOR SUPPLY CO	COM	892356106	233,079	1,148	SH		SOLE		0	0	1,148
TRANE TECHNOLOGIES PLC	SHS	G8994E103	343,432	1,693	SH		SOLE		0	0	1,693
TRAVELERS COMPANIES INC	COM	89417E109	703,330	4,307	SH		SOLE		0	0	4,307
TRIMBLE INC	COM	896239100	1,030,435	19,132	SH		SOLE		0	0	19,132
UNILEVER PLC	SPON ADR NEW	904767704	241,609	4,891	SH		SOLE		0	0	4,891
UNION PAC CORP	COM	907818108	1,587,516	7,796	SH		SOLE		0	0	7,796
UNITED PARCEL SERVICE INC	CL B	911312106	2,282,097	14,641	SH		SOLE		0	0	14,641
UNITEDHEALTH GROUP INC	COM	91324P102	10,754,917	21,331	SH		SOLE		0	0	21,331
UNITEDHEALTH GROUP INC	COM	91324P102	1,008,380	2,000	PRN	Put	SOLE		0	0	2,000
VALERO ENERGY CORP	COM	91913Y100	477,616	3,370	SH		SOLE		0	0	3,370
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	129,275,663	1,852,618	SH		SOLE		0	0	1,852,618
VANGUARD INDEX FDS	GROWTH ETF	922908736	263,637,696	968,153	SH		SOLE		0	0	968,153
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	377,878	1,931	SH		SOLE		0	0	1,931
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	251,177	1,918	SH		SOLE		0	0	1,918
VANGUARD INDEX FDS	MID CAP ETF	922908629	605,232	2,906	SH		SOLE		0	0	2,906
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,353,288	110,404	SH		SOLE		0	0	110,404
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,522,653	14,063	SH		SOLE		0	0	14,063
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	556,626	3,490	SH		SOLE		0	0	3,490
VANGUARD INDEX FDS	SMALL CP ETF	922908751	159,635,681	844,321	SH		SOLE		0	0	844,321
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	705,943	3,296	SH		SOLE		0	0	3,296
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79,457,238	374,075	SH		SOLE		0	0	374,075
VANGUARD INDEX FDS	VALUE ETF	922908744	257,031,909	1,863,495	SH		SOLE		0	0	1,863,495
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,057,392	39,664	SH		SOLE		0	0	39,664
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,432,660	521,108	SH		SOLE		0	0	521,108
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,395,010	22,552	SH		SOLE		0	0	22,552
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,510,318	64,483	SH		SOLE		0	0	64,483
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	684,314	7,344	SH		SOLE		0	0	7,344
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	597,735	7,867	SH		SOLE		0	0	7,867
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	747,850	17,082	SH		SOLE		0	0	17,082
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	941,991	16,354	SH		SOLE		0	0	16,354
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	399,585	5,838	SH		SOLE		0	0	5,838
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,951,055	57,608	SH		SOLE		0	0	57,608
VANGUARD STAR FDS	VG TL INTL STK F	921909768	449,542	8,400	SH		SOLE		0	0	8,400
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,717,833	1,228,679	SH		SOLE		0	0	1,228,679
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,377,709	40,191	SH		SOLE		0	0	40,191
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,992,448	57,999	SH		SOLE		0	0	57,999
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	329,070	5,317	SH		SOLE		0	0	5,317
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,806,734	134,947	SH		SOLE		0	0	134,947
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,363,890	18,132	SH		SOLE		0	0	18,132
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	470,726	4,475	SH		SOLE		0	0	4,475
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	531,737	1,974	SH		SOLE		0	0	1,974
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	647,200	3,543	SH		SOLE		0	0	3,543
VANGUARD WORLD FDS	ENERGY ETF	92204A306	988,678	7,801	SH		SOLE		0	0	7,801
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	837,496	10,427	SH		SOLE		0	0	10,427
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,637,560	6,965	SH		SOLE		0	0	6,965
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	400,294	2,053	SH		SOLE		0	0	2,053
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,148,672	5,179	SH		SOLE		0	0	5,179
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	429,810	3,370	SH		SOLE		0	0	3,370
VEEVA SYS INC	CL A COM	922475108	5,976,141	29,374	SH		SOLE		0	0	29,374
VERIZON COMMUNICATIONS INC	COM	92343V104	985,766	30,415	SH		SOLE		0	0	30,415
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,627,836	4,681	SH		SOLE		0	0	4,681
VISA INC	COM CL A	92826C839	4,972,771	21,620	SH		SOLE		0	0	21,620
WAFD INC	COM	938824109	538,763	21,029	SH		SOLE		0	0	21,029
WALMART INC	COM	931142103	2,070,803	12,948	SH		SOLE		0	0	12,948
WATERS CORP	COM	941848103	933,618	3,405	SH		SOLE		0	0	3,405
WEC ENERGY GROUP INC	COM	92939U106	426,119	5,290	SH		SOLE		0	0	5,290
WELLS FARGO CO NEW	COM	949746101	1,779,059	43,540	SH		SOLE		0	0	43,540
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,657,424	4,417	SH		SOLE		0	0	4,417
WEYERHAEUSER CO MTN BE	COM NEW	962166104	749,170	24,435	SH		SOLE		0	0	24,435
WILEY JOHN & SONS INC	CL A	968223206	368,592	9,916	SH		SOLE		0	0	9,916
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	647,189	17,268	SH		SOLE		0	0	17,268
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	49,968,100	993,007	SH		SOLE		0	0	993,007
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,650,132	96,176	SH		SOLE		0	0	96,176
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,485,242	40,417	SH		SOLE		0	0	40,417
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	277,009	11,894	SH		SOLE		0	0	11,894
WORKDAY INC	CL A	98138H101	1,417,329	6,597	SH		SOLE		0	0	6,597
WORKIVA INC	COM CL A	98139A105	202,680	2,000	SH		SOLE		0	0	2,000
WPP PLC NEW	ADR	92937A102	364,290	8,172	SH		SOLE		0	0	8,172
XCEL ENERGY INC	COM	98389B100	2,039,165	35,637	SH		SOLE		0	0	35,637
XCEL ENERGY INC	COM	98389B100	572,200	10,000	PRN	Put	SOLE		0	0	10,000
XYLEM INC	COM	98419M100	732,219	8,044	SH		SOLE		0	0	8,044
ZOETIS INC	CL A	98978V103	424,344	2,439	SH		SOLE		0	0	2,439
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	835,730	11,949	SH		SOLE		0	0	11,949
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	316,209	19,281	SH		SOLE		0	0	19,281