Austin Private Wealth 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
ABBOTT LABS	COM	002824100	250,092	2,294	SH		SOLE		2,294	0	0
ABBVIE INC	COM	00287Y109	461,398	3,425	SH		SOLE		3,425	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	530,554	1,085	SH		SOLE		1,085	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	209,139	1,836	SH		SOLE		1,836	0	0
AFLAC INC	COM	001055102	277,664	3,978	SH		SOLE		3,978	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	121,584	10,200	SH		SOLE		10,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,649,705	13,782	SH		SOLE		13,782	0	0
ALPHABET INC	CAP STK CL A	02079K305	180	150,000	SH	Call	SOLE		150,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,722,309	22,504	SH		SOLE		22,504	0	0
AMAZON COM INC	COM	023135106	2,702,624	20,732	SH		SOLE		20,732	0	0
AMAZON COM INC	COM	023135106	130	100,000	SH	Call	SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	195	150,000	SH	Put	SOLE		150,000	0	0
AMGEN INC	COM	031162100	217,399	979	SH		SOLE		979	0	0
APA CORPORATION	COM	03743Q108	34,170	1,000	SH		SOLE		1,000	0	0
APA CORPORATION	COM	03743Q108	34	100,000	SH	Call	SOLE		100,000	0	0
APPLE INC	COM	037833100	10,945,289	56,428	SH		SOLE		56,428	0	0
APPLE INC	COM	037833100	97	50,000	SH	Call	SOLE		50,000	0	0
APPLE INC	COM	037833100	291	150,000	SH	Put	SOLE		150,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	221,774	306	SH		SOLE		306	0	0
AT&T INC	COM	00206R102	270,560	16,963	SH		SOLE		16,963	0	0
BANK AMERICA CORP	COM	060505104	362,010	12,618	SH		SOLE		12,618	0	0
BANK AMERICA CORP	COM	060505104	115	400,000	SH	Call	SOLE		400,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	699,391	2,051	SH		SOLE		2,051	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	883,271	18,085	SH		SOLE		18,085	0	0
BLACKROCK INC	COM	09247X101	221,165	320	SH		SOLE		320	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	244,818	3,828	SH		SOLE		3,828	0	0
BROADCOM INC	COM	11135F101	1,105,106	1,274	SH		SOLE		1,274	0	0
BROADCOM INC	COM	11135F101	87	10,000	SH	Call	SOLE		10,000	0	0
CATERPILLAR INC	COM	149123101	289,601	1,177	SH		SOLE		1,177	0	0
CHEVRON CORP NEW	COM	166764100	1,109,262	7,050	SH		SOLE		7,050	0	0
CISCO SYS INC	COM	17275R102	313,544	6,060	SH		SOLE		6,060	0	0
COCA COLA CO	COM	191216100	250,094	4,153	SH		SOLE		4,153	0	0
COMCAST CORP NEW	CL A	20030N101	298,179	7,176	SH		SOLE		7,176	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,118,600	60,000	SH		SOLE		60,000	0	0
CONOCOPHILLIPS	COM	20825C104	563,742	5,441	SH		SOLE		5,441	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	226,129	2,470	SH		SOLE		2,470	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	92	100,000	SH	Call	SOLE		100,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	458	500,000	SH	Put	SOLE		500,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	204,476	380	SH		SOLE		380	0	0
CSX CORP	COM	126408103	309,219	9,068	SH		SOLE		9,068	0	0
DANAHER CORPORATION	COM	235851102	363,600	1,515	SH		SOLE		1,515	0	0
DEERE & CO	COM	244199105	65,641	162	SH		SOLE		162	0	0
DEERE & CO	COM	244199105	81	20,000	SH	Call	SOLE		20,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	319,705	12,133	SH		SOLE		12,133	0	0
EQUIFAX INC	COM	294429105	251,771	1,070	SH		SOLE		1,070	0	0
EXELON CORP	COM	30161N101	142,753	3,504	SH		SOLE		3,504	0	0
EXELON CORP	COM	30161N101	244	600,000	SH	Put	SOLE		600,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,174,290	38,921	SH		SOLE		38,921	0	0
FORD MTR CO DEL	COM	345370860	153,570	10,150	SH		SOLE		10,150	0	0
FORTINET INC	COM	34959E109	245,138	3,243	SH		SOLE		3,243	0	0
FORTINET INC	COM	34959E109	76	100,000	SH	Call	SOLE		100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,048	101	SH		SOLE		101	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	60	150,000	SH	Call	SOLE		150,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	217,813	992	SH		SOLE		992	0	0
GENERAL DYNAMICS CORP	COM	369550108	222,680	1,035	SH		SOLE		1,035	0	0
HOME DEPOT INC	COM	437076102	456,951	1,471	SH		SOLE		1,471	0	0
HONEYWELL INTL INC	COM	438516106	241,507	1,164	SH		SOLE		1,164	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272,424	1,089	SH		SOLE		1,089	0	0
INTEL CORP	COM	458140100	161,326	4,824	SH		SOLE		4,824	0	0
INTEL CORP	COM	458140100	17	50,000	SH	Call	SOLE		50,000	0	0
INTEL CORP	COM	458140100	33	100,000	SH	Put	SOLE		100,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	311,200	2,326	SH		SOLE		2,326	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	20,000	SH	Call	SOLE		20,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	466,246	5,136	SH		SOLE		5,136	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	957,663	2,592	SH		SOLE		2,592	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	185	50,000	SH	Call	SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,401	650,000	SH	Put	SOLE		650,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,375,906	37,810	SH		SOLE		37,810	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,701,552	318,555	SH		SOLE		318,555	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	412,961	13,056	SH		SOLE		13,056	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,265,921	19,265	SH		SOLE		19,265	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,891,461	35,131	SH		SOLE		35,131	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	717,501	2,744	SH		SOLE		2,744	0	0
ISHARES TR	CORE S&P US VLU	464287663	257,632	3,292	SH		SOLE		3,292	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,212,059	4,963	SH		SOLE		4,963	0	0
ISHARES TR	CORE TOTAL USD	46434V613	16,959,810	372,989	SH		SOLE		372,989	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	37,326,112	391,218	SH		SOLE		391,218	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,595,610	213,557	SH		SOLE		213,557	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,643,994	340,090	SH		SOLE		340,090	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	529,099	12,426	SH		SOLE		12,426	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	683,865	9,377	SH		SOLE		9,377	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	586,506	16,512	SH		SOLE		16,512	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	17,147,115	175,940	SH		SOLE		175,940	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	609,012	12,911	SH		SOLE		12,911	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	834,353	36,691	SH		SOLE		36,691	0	0
ISHARES TR	ESG EAFE ETF	46436E759	617,688	10,141	SH		SOLE		10,141	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	914,640	25,442	SH		SOLE		25,442	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,104,940	43,553	SH		SOLE		43,553	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,135,924	13,126	SH		SOLE		13,126	0	0
ISHARES TR	MBS ETF	464288588	14,272,530	153,032	SH		SOLE		153,032	0	0
ISHARES TR	MORTGE REL ETF	46435G342	206,736	8,760	SH		SOLE		8,760	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	945,482	11,233	SH		SOLE		11,233	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,953,301	120,453	SH		SOLE		120,453	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	35,141,222	260,556	SH		SOLE		260,556	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	32,958,346	308,801	SH		SOLE		308,801	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,581,509	68,029	SH		SOLE		68,029	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	247,271	1,019	SH		SOLE		1,019	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	390,298	2,772	SH		SOLE		2,772	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	323,830	1,729	SH		SOLE		1,729	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,366,117	51,577	SH		SOLE		51,577	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,984,256	128,449	SH		SOLE		128,449	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,697,003	69,012	SH		SOLE		69,012	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,008,952	568,077	SH		SOLE		568,077	0	0
JOHNSON & JOHNSON	COM	478160104	1,008,204	6,091	SH		SOLE		6,091	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,023,898	7,040	SH		SOLE		7,040	0	0
JPMORGAN CHASE & CO	COM	46625H100	145	100,000	SH	Call	SOLE		100,000	0	0
LILLY ELI & CO	COM	532457108	242,932	518	SH		SOLE		518	0	0
LOCKHEED MARTIN CORP	COM	539830109	329,632	716	SH		SOLE		716	0	0
LOWES COS INC	COM	548661107	220,526	977	SH		SOLE		977	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	258,700	658	SH		SOLE		658	0	0
MCDONALDS CORP	COM	580135101	592,769	1,986	SH		SOLE		1,986	0	0
MCKESSON CORP	COM	58155Q103	479,015	1,121	SH		SOLE		1,121	0	0
MERCK & CO INC	COM	58933Y105	653,826	5,666	SH		SOLE		5,666	0	0
META PLATFORMS INC	CL A	30303M102	851,183	2,966	SH		SOLE		2,966	0	0
META PLATFORMS INC	CL A	30303M102	57	20,000	SH	Call	SOLE		20,000	0	0
METLIFE INC	COM	59156R108	207,465	3,670	SH		SOLE		3,670	0	0
MICROSOFT CORP	COM	594918104	6,819,276	20,025	SH		SOLE		20,025	0	0
MICROSOFT CORP	COM	594918104	34	10,000	SH	Call	SOLE		10,000	0	0
MORGAN STANLEY	COM NEW	617446448	125,026	1,464	SH		SOLE		1,464	0	0
MORGAN STANLEY	COM NEW	617446448	85	100,000	SH	Call	SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	218,043	495	SH		SOLE		495	0	0
NEW RELIC INC	COM	64829B100	629,795	9,624	SH		SOLE		9,624	0	0
NVIDIA CORPORATION	COM	67066G104	3,059,743	7,233	SH		SOLE		7,233	0	0
NVIDIA CORPORATION	COM	67066G104	423	100,000	SH	Call	SOLE		100,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,003	710,000	SH	Put	SOLE		710,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	439,448	2,147	SH		SOLE		2,147	0	0
ORACLE CORP	COM	68389X105	1,124,497	9,442	SH		SOLE		9,442	0	0
ORACLE CORP	COM	68389X105	60	50,000	SH	Call	SOLE		50,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	210,304	15,671	SH		SOLE		15,671	0	0
PALO ALTO NETWORKS INC	COM	697435105	463,240	1,813	SH		SOLE		1,813	0	0
PAYPAL HLDGS INC	COM	70450Y103	594,831	8,914	SH		SOLE		8,914	0	0
PEPSICO INC	COM	713448108	654,095	3,531	SH		SOLE		3,531	0	0
PFIZER INC	COM	717081103	449,259	12,248	SH		SOLE		12,248	0	0
PHILIP MORRIS INTL INC	COM	718172109	242,000	2,479	SH		SOLE		2,479	0	0
PHILLIPS 66	COM	718546104	420,340	4,407	SH		SOLE		4,407	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,542,307	80,459	SH		SOLE		80,459	0	0
PINTEREST INC	CL A	72352L106	109,360	4,000	SH		SOLE		4,000	0	0
PINTEREST INC	CL A	72352L106	27	100,000	SH	Put	SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	785,883	5,179	SH		SOLE		5,179	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	368,330	3,760	SH		SOLE		3,760	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	49	50,000	SH	Call	SOLE		50,000	0	0
SALESFORCE INC	COM	79466L302	415,337	1,966	SH		SOLE		1,966	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	584,706	584,706	SH		SOLE		584,706	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,148,688	37,323	SH		SOLE		37,323	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,112,572	22,053	SH		SOLE		22,053	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	946,828	35,369	SH		SOLE		35,369	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23,254,946	503,790	SH		SOLE		503,790	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,357,939	32,470	SH		SOLE		32,470	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	392,147	7,488	SH		SOLE		7,488	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	211,423	4,827	SH		SOLE		4,827	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	149,190	1,838	SH		SOLE		1,838	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	81	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	566,088	3,256	SH		SOLE		3,256	0	0
SOUTHERN CO	COM	842587107	219,321	3,122	SH		SOLE		3,122	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,632,401	4,747	SH		SOLE		4,747	0	0
SPDR GOLD TR	GOLD SHS	78463V107	300,207	1,684	SH		SOLE		1,684	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	668,418	17,357	SH		SOLE		17,357	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,060,368	63,318	SH		SOLE		63,318	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,337,829	38,913	SH		SOLE		38,913	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	212,359	3,979	SH		SOLE		3,979	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	482,424	15,812	SH		SOLE		15,812	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,939,833	6,632	SH		SOLE		6,632	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,660	600,000	SH	Put	SOLE		600,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	245,594	3,511	SH		SOLE		3,511	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	357,219	19,351	SH		SOLE		19,351	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	473,332	5,155	SH		SOLE		5,155	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	832,646	39,350	SH		SOLE		39,350	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	710,564	7,721	SH		SOLE		7,721	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	258,400	9,105	SH		SOLE		9,105	0	0
SPDR SER TR	DJ REIT ETF	78464A607	227,366	2,514	SH		SOLE		2,514	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	288,244	8,612	SH		SOLE		8,612	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	955,697	20,704	SH		SOLE		20,704	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	782,872	26,183	SH		SOLE		26,183	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	516,354	11,252	SH		SOLE		11,252	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	77,216,515	1,481,798	SH		SOLE		1,481,798	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	36,624,752	942,965	SH		SOLE		942,965	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	560,273	19,031	SH		SOLE		19,031	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	690,436	16,490	SH		SOLE		16,490	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,732,882	39,965	SH		SOLE		39,965	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,405	440	SH		SOLE		440	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101	100,000	SH	Call	SOLE		100,000	0	0
TESLA INC	COM	88160R101	4,190,676	16,009	SH		SOLE		16,009	0	0
TESLA INC	COM	88160R101	52	20,000	SH	Call	SOLE		20,000	0	0
TESLA INC	COM	88160R101	52	20,000	SH	Put	SOLE		20,000	0	0
TEXAS INSTRS INC	COM	882508104	632,736	3,515	SH		SOLE		3,515	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,310	543	SH		SOLE		543	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	484,485	1,008	SH		SOLE		1,008	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,390,954	430,559	SH		SOLE		430,559	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	350,346	2,354	SH		SOLE		2,354	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	313,278	1,107	SH		SOLE		1,107	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	368,400	905	SH		SOLE		905	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	370,532	1,863	SH		SOLE		1,863	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,427,414	6,480	SH		SOLE		6,480	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	208,603	1,468	SH		SOLE		1,468	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	433,104	7,960	SH		SOLE		7,960	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,654,103	311,064	SH		SOLE		311,064	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	80,633,993	400,050	SH		SOLE		400,050	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,707,815	128,376	SH		SOLE		128,376	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,406,319	8,658	SH		SOLE		8,658	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	492,046	8,774	SH		SOLE		8,774	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,662,350	620,666	SH		SOLE		620,666	0	0
VISA INC	COM CL A	92826C839	1,030,901	4,341	SH		SOLE		4,341	0	0
WALMART INC	COM	931142103	858,024	5,459	SH		SOLE		5,459	0	0
WORKDAY INC	CL A	98138H101	2,062,602	9,131	SH		SOLE		9,131	0	0
WP CAREY INC	COM	92936U109	610,675	9,039	SH		SOLE		9,039	0	0
XCEL ENERGY INC	COM	98389B100	237,676	3,823	SH		SOLE		3,823	0	0
ZSCALER INC	COM	98980G102	321,860	2,200	SH		SOLE		2,200	0	0
ZSCALER INC	COM	98980G102	29	20,000	SH	Call	SOLE		20,000	0	0
ZSCALER INC	COM	98980G102	614	420,000	SH	Put	SOLE		420,000	0	0