Mission Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Nov 21

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	1,084	6,179	SH		SOLE		0	0	6,179
ABBOTT LABS	COM	002824100	1,434	12,140	SH		SOLE		0	0	12,140
ABBVIE INC	COM	00287Y109	2,000	18,539	SH		SOLE		0	0	18,539
ABCELLERA BIOLOGICS INC	COM	00288U106	614	30,651	SH		SOLE		0	0	30,651
ABCELLERA BIOLOGICS INC	COM	00288U106	400	20,000	SH	Put	SOLE		0	0	20,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	968	3,025	SH		SOLE		0	0	3,025
ACTIVISION BLIZZARD INC	COM	00507V109	460	5,944	SH		SOLE		0	0	5,944
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,686	2,928	SH		SOLE		0	0	2,928
ADVANCED MICRO DEVICES INC	COM	007903107	864	8,394	SH		SOLE		0	0	8,394
AFLAC INC	COM	001055102	475	9,118	SH		SOLE		0	0	9,118
AGILENT TECHNOLOGIES INC	COM	00846U101	1,567	9,950	SH		SOLE		0	0	9,950
AGNC INVT CORP	COM	00123Q104	168	10,663	SH		SOLE		0	0	10,663
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,171	223,769	SH		SOLE		0	0	223,769
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	511	3,451	SH		SOLE		0	0	3,451
ALLEGION PLC	ORD SHS	G0176J109	714	5,399	SH		SOLE		0	0	5,399
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,041	21,000	SH		SOLE		0	0	21,000
ALLSTATE CORP	COM	020002101	984	7,733	SH		SOLE		0	0	7,733
ALPHABET INC	CAP STK CL A	02079K305	4,120	1,541	SH		SOLE		0	0	1,541
ALPHABET INC	CAP STK CL C	02079K107	7,918	2,971	SH		SOLE		0	0	2,971
ALPHABET INC	CAP STK CL C	02079K107	2,665	1,000	SH	Call	SOLE		0	0	1,000
ALTRIA GROUP INC	COM	02209S103	940	20,640	SH		SOLE		0	0	20,640
AMAZON COM INC	COM	023135106	16,731	5,093	SH		SOLE		0	0	5,093
AMAZON COM INC	COM	023135106	657	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	986	300	SH	Put	SOLE		0	0	300
AMCOR PLC	ORD	G0250X107	395	34,083	SH		SOLE		0	0	34,083
AMERICAN ELEC PWR CO INC	COM	025537101	281	3,467	SH		SOLE		0	0	3,467
AMERICAN EXPRESS CO	COM	025816109	831	4,958	SH		SOLE		0	0	4,958
AMERICAN TOWER CORP NEW	COM	03027X100	399	1,502	SH		SOLE		0	0	1,502
AMERIPRISE FINL INC	COM	03076C106	215	813	SH		SOLE		0	0	813
AMGEN INC	COM	031162100	2,420	11,381	SH		SOLE		0	0	11,381
AMN HEALTHCARE SVCS INC	COM	001744101	808	7,043	SH		SOLE		0	0	7,043
ANALOG DEVICES INC	COM	032654105	389	2,322	SH		SOLE		0	0	2,322
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	450	53,434	SH		SOLE		0	0	53,434
ANSYS INC	COM	03662Q105	838	2,462	SH		SOLE		0	0	2,462
ANTHEM INC	COM	036752103	422	1,132	SH		SOLE		0	0	1,132
AON PLC	SHS CL A	G0403H108	961	3,362	SH		SOLE		0	0	3,362
APPFOLIO INC	COM CL A	03783C100	3,046	25,303	SH		SOLE		0	0	25,303
APPLE INC	COM	037833100	63,790	450,816	SH		SOLE		0	0	450,816
APPLE INC	COM	037833100	283	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	3,255	23,000	SH	Put	SOLE		0	0	23,000
APPLIED MATLS INC	COM	038222105	9,073	70,479	SH		SOLE		0	0	70,479
APTIV PLC	SHS	G6095L109	487	3,267	SH		SOLE		0	0	3,267
ARGAN INC	COM	04010E109	218	5,000	SH		SOLE		0	0	5,000
ARK ETF TR	INNOVATION ETF	00214Q104	384	3,470	SH		SOLE		0	0	3,470
ARK ETF TR	INNOVATION ETF	00214Q104	55	500	SH	Call	SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,195	2,945	SH		SOLE		0	0	2,945
ASTRAZENECA PLC	SPONSORED ADR	046353108	321	5,349	SH		SOLE		0	0	5,349
AT&T INC	COM	00206R102	1,451	53,703	SH		SOLE		0	0	53,703
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	406	11,775	SH		SOLE		0	0	11,775
ATLASSIAN CORP PLC	CL A	G06242104	204	521	SH		SOLE		0	0	521
AUTODESK INC	COM	052769106	1,290	4,525	SH		SOLE		0	0	4,525
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,207	6,035	SH		SOLE		0	0	6,035
BAKER HUGHES COMPANY	CL A	05722G100	557	22,503	SH		SOLE		0	0	22,503
BALL CORP	COM	058498106	290	3,228	SH		SOLE		0	0	3,228
BANCO SANTANDER S.A.	ADR	05964H105	57	15,650	SH		SOLE		0	0	15,650
BANK MONTREAL QUE	COM	063671101	229	2,300	SH		SOLE		0	0	2,300
BANK NEW YORK MELLON CORP	COM	064058100	733	14,142	SH		SOLE		0	0	14,142
BARINGS BDC INC	COM	06759L103	135	12,285	SH		SOLE		0	0	12,285
BAXTER INTL INC	COM	071813109	289	3,596	SH		SOLE		0	0	3,596
BECTON DICKINSON & CO	COM	075887109	369	1,500	SH		SOLE		0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,571	35,065	SH		SOLE		0	0	35,065
BEST BUY INC	COM	086516101	851	8,052	SH		SOLE		0	0	8,052
BHP GROUP LTD	SPONSORED ADS	088606108	296	5,526	SH		SOLE		0	0	5,526
BK OF AMERICA CORP	COM	060505104	1,240	29,201	SH		SOLE		0	0	29,201
BLACKROCK INC	COM	09247X101	744	887	SH		SOLE		0	0	887
BLACKSTONE INC	COM	09260D107	539	4,635	SH		SOLE		0	0	4,635
BOEING CO	COM	097023105	8,753	39,796	SH		SOLE		0	0	39,796
BOISE CASCADE CO DEL	COM	09739D100	645	11,955	SH		SOLE		0	0	11,955
BOSTON BEER INC	CL A	100557107	308	605	SH		SOLE		0	0	605
BP PLC	SPONSORED ADR	055622104	446	16,318	SH		SOLE		0	0	16,318
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	572	4,106	SH		SOLE		0	0	4,106
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,220	20,627	SH		SOLE		0	0	20,627
BROADCOM INC	COM	11135F101	2,132	4,396	SH		SOLE		0	0	4,396
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	553	3,317	SH		SOLE		0	0	3,317
BUNGE LIMITED	COM	G16962105	204	2,506	SH		SOLE		0	0	2,506
CABLE ONE INC	COM	12685J105	475	262	SH		SOLE		0	0	262
CADENCE DESIGN SYSTEM INC	COM	127387108	870	5,747	SH		SOLE		0	0	5,747
CALIFORNIA WTR SVC GROUP	COM	130788102	301	5,105	SH		SOLE		0	0	5,105
CARLYLE GROUP INC	COM	14316J108	339	7,176	SH		SOLE		0	0	7,176
CATERPILLAR INC	COM	149123101	564	2,940	SH		SOLE		0	0	2,940
CATHAY GEN BANCORP	COM	149150104	1,273	30,757	SH		SOLE		0	0	30,757
CBRE GROUP INC	CL A	12504L109	266	2,736	SH		SOLE		0	0	2,736
CENTENE CORP DEL	COM	15135B101	2,230	35,788	SH		SOLE		0	0	35,788
CENTENE CORP DEL	COM	15135B101	903	14,500	SH	Put	SOLE		0	0	14,500
CERNER CORP	COM	156782104	400	5,672	SH		SOLE		0	0	5,672
CHART INDS INC	COM	16115Q308	268	1,400	SH		SOLE		0	0	1,400
CHEVRON CORP NEW	COM	166764100	2,336	23,022	SH		SOLE		0	0	23,022
CHIPOTLE MEXICAN GRILL INC	COM	169656105	225	124	SH		SOLE		0	0	124
CHUBB LIMITED	COM	H1467J104	1,744	10,053	SH		SOLE		0	0	10,053
CHURCH & DWIGHT INC	COM	171340102	1,541	18,667	SH		SOLE		0	0	18,667
CHURCH & DWIGHT INC	COM	171340102	396	4,800	SH	Put	SOLE		0	0	4,800
CISCO SYS INC	COM	17275R102	2,488	45,709	SH		SOLE		0	0	45,709
CITIGROUP INC	COM NEW	172967424	481	6,857	SH		SOLE		0	0	6,857
CLOROX CO DEL	COM	189054109	741	4,472	SH		SOLE		0	0	4,472
CME GROUP INC	COM	12572Q105	2,549	13,184	SH		SOLE		0	0	13,184
CNH INDL N V	SHS	N20944109	341	20,545	SH		SOLE		0	0	20,545
COCA COLA CO	COM	191216100	1,385	26,391	SH		SOLE		0	0	26,391
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	248	4,490	SH		SOLE		0	0	4,490
COLGATE PALMOLIVE CO	COM	194162103	334	4,426	SH		SOLE		0	0	4,426
COMCAST CORP NEW	CL A	20030N101	1,969	35,205	SH		SOLE		0	0	35,205
COMCAST CORP NEW	CL A	20030N101	280	5,000	SH	Put	SOLE		0	0	5,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	563	20,000	SH		SOLE		0	0	20,000
CONOCOPHILLIPS	COM	20825C104	490	7,226	SH		SOLE		0	0	7,226
CONSOLIDATED EDISON INC	COM	209115104	230	3,164	SH		SOLE		0	0	3,164
CORNING INC	COM	219350105	420	11,501	SH		SOLE		0	0	11,501
CORTEVA INC	COM	22052L104	204	4,845	SH		SOLE		0	0	4,845
COSTCO WHSL CORP NEW	COM	22160K105	2,981	6,634	SH		SOLE		0	0	6,634
CRH PLC	ADR	12626K203	422	9,021	SH		SOLE		0	0	9,021
CSX CORP	COM	126408103	390	13,119	SH		SOLE		0	0	13,119
CUMMINS INC	COM	231021106	793	3,532	SH		SOLE		0	0	3,532
CVS HEALTH CORP	COM	126650100	257	3,025	SH		SOLE		0	0	3,025
DANAHER CORPORATION	COM	235851102	2,724	8,949	SH		SOLE		0	0	8,949
DBX ETF TR	XTRACK MSCI EAFE	233051200	951	25,184	SH		SOLE		0	0	25,184
DBX ETF TR	XTRACK USD HIGH	233051432	869	21,691	SH		SOLE		0	0	21,691
DECKERS OUTDOOR CORP	COM	243537107	1,042	2,893	SH		SOLE		0	0	2,893
DEERE & CO	COM	244199105	459	1,369	SH		SOLE		0	0	1,369
DIAGEO PLC	SPON ADR NEW	25243Q205	412	2,133	SH		SOLE		0	0	2,133
DIGITAL TURBINE INC	COM NEW	25400W102	289	4,201	SH		SOLE		0	0	4,201
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	652	23,928	SH		SOLE		0	0	23,928
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,331	46,050	SH		SOLE		0	0	46,050
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,157	38,399	SH		SOLE		0	0	38,399
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,125	42,348	SH		SOLE		0	0	42,348
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,961	62,782	SH		SOLE		0	0	62,782
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,579	27,469	SH		SOLE		0	0	27,469
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,025	23,080	SH		SOLE		0	0	23,080
DISNEY WALT CO	COM	254687106	6,072	35,895	SH	��	SOLE		0	0	35,895
DOMINOS PIZZA INC	COM	25754A201	374	785	SH		SOLE		0	0	785
DOVER CORP	COM	260003108	1,803	11,597	SH		SOLE		0	0	11,597
DOW INC	COM	260557103	478	8,301	SH		SOLE		0	0	8,301
DUKE ENERGY CORP NEW	COM NEW	26441C204	388	3,978	SH		SOLE		0	0	3,978
DUPONT DE NEMOURS INC	COM	26614N102	334	4,916	SH		SOLE		0	0	4,916
EASTGROUP PPTYS INC	COM	277276101	966	5,800	SH		SOLE		0	0	5,800
EATON CORP PLC	SHS	G29183103	291	1,948	SH		SOLE		0	0	1,948
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	230	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	272	27,214	SH		SOLE		0	0	27,214
EBAY INC.	COM	278642103	463	6,641	SH		SOLE		0	0	6,641
ECOLAB INC	COM	278865100	781	3,743	SH		SOLE		0	0	3,743
EDISON INTL	COM	281020107	242	4,355	SH		SOLE		0	0	4,355
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,541	84,278	SH		SOLE		0	0	84,278
ELECTRONIC ARTS INC	COM	285512109	539	3,792	SH		SOLE		0	0	3,792
EMCOR GROUP INC	COM	29084Q100	601	5,211	SH		SOLE		0	0	5,211
EMERSON ELEC CO	COM	291011104	341	3,619	SH		SOLE		0	0	3,619
ENERSYS	COM	29275Y102	227	3,050	SH		SOLE		0	0	3,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,223	56,537	SH		SOLE		0	0	56,537
EQUINIX INC	COM	29444U700	876	1,109	SH		SOLE		0	0	1,109
EQUINOR ASA	SPONSORED ADR	29446M102	401	15,738	SH		SOLE		0	0	15,738
ERICSSON	ADR B SEK 10	294821608	173	15,471	SH		SOLE		0	0	15,471
ETF SER SOLUTIONS	US GLB JETS	26922A842	718	30,365	SH		SOLE		0	0	30,365
EXPEDITORS INTL WASH INC	COM	302130109	1,168	9,808	SH		SOLE		0	0	9,808
EXXON MOBIL CORP	COM	30231G102	3,057	51,977	SH		SOLE		0	0	51,977
FACEBOOK INC	CL A	30303M102	3,258	9,600	SH		SOLE		0	0	9,600
FACTSET RESH SYS INC	COM	303075105	1,014	2,569	SH		SOLE		0	0	2,569
FAIR ISAAC CORP	COM	303250104	269	675	SH		SOLE		0	0	675
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	206	1,750	SH		SOLE		0	0	1,750
FEDEX CORP	COM	31428X106	366	1,669	SH		SOLE		0	0	1,669
FERGUSON PLC NEW	SHS	G3421J106	283	2,026	SH		SOLE		0	0	2,026
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	283	5,037	SH		SOLE		0	0	5,037
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	402	5,011	SH		SOLE		0	0	5,011
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	207	3,251	SH		SOLE		0	0	3,251
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,947	64,046	SH		SOLE		0	0	64,046
FIDELITY NATL INFORMATION SV	COM	31620M106	268	2,200	SH		SOLE		0	0	2,200
FIFTH THIRD BANCORP	COM	316773100	4,825	113,679	SH		SOLE		0	0	113,679
FINVOLUTION GROUP	SPONSORED ADS	31810T101	79	14,000	SH		SOLE		0	0	14,000
FISERV INC	COM	337738108	748	6,897	SH		SOLE		0	0	6,897
FIVERR INTL LTD	ORD SHS	M4R82T106	219	1,200	SH		SOLE		0	0	1,200
FORD MTR CO DEL	COM	345370860	429	30,311	SH		SOLE		0	0	30,311
FORTINET INC	COM	34959E109	288	986	SH		SOLE		0	0	986
GENERAL AMERN INVS CO INC	COM	368802104	223	5,183	SH		SOLE		0	0	5,183
GENERAL ELECTRIC CO	COM NEW	369604301	590	5,729	SH		SOLE		0	0	5,729
GENERAL MLS INC	COM	370334104	275	4,600	SH		SOLE		0	0	4,600
GENERAL MTRS CO	COM	37045V100	258	4,886	SH		SOLE		0	0	4,886
GENUINE PARTS CO	COM	372460105	226	1,862	SH		SOLE		0	0	1,862
GILEAD SCIENCES INC	COM	375558103	998	14,289	SH		SOLE		0	0	14,289
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	247	6,453	SH		SOLE		0	0	6,453
GOGO INC	COM	38046C109	401	23,206	SH		SOLE		0	0	23,206
GOLDMAN SACHS GROUP INC	COM	38141G104	259	686	SH		SOLE		0	0	686
GOLUB CAP BDC INC	COM	38173M102	176	11,163	SH		SOLE		0	0	11,163
GRAINGER W W INC	COM	384802104	621	1,580	SH		SOLE		0	0	1,580
HANESBRANDS INC	COM	410345102	605	35,285	SH		SOLE		0	0	35,285
HANNON ARMSTRONG SUST INFR C	COM	41068X100	429	8,024	SH		SOLE		0	0	8,024
HARTFORD FINL SVCS GROUP INC	COM	416515104	217	3,087	SH		SOLE		0	0	3,087
HESS CORP	COM	42809H107	706	9,036	SH		SOLE		0	0	9,036
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	444	31,157	SH		SOLE		0	0	31,157
HILL-ROM HLDGS INC	COM	431475102	371	2,470	SH		SOLE		0	0	2,470
HOME DEPOT INC	COM	437076102	7,944	24,199	SH		SOLE		0	0	24,199
HOME DEPOT INC	COM	437076102	1,083	3,300	SH	Put	SOLE		0	0	3,300
HONEYWELL INTL INC	COM	438516106	2,229	10,498	SH		SOLE		0	0	10,498
HP INC	COM	40434L105	562	20,527	SH		SOLE		0	0	20,527
HUMANA INC	COM	444859102	377	970	SH		SOLE		0	0	970
HUNTINGTON BANCSHARES INC	COM	446150104	424	27,429	SH		SOLE		0	0	27,429
HUNTSMAN CORP	COM	447011107	366	12,368	SH		SOLE		0	0	12,368
IDEXX LABS INC	COM	45168D104	895	1,439	SH		SOLE		0	0	1,439
II-VI INC	COM	902104108	281	4,741	SH		SOLE		0	0	4,741
ILLINOIS TOOL WKS INC	COM	452308109	507	2,453	SH		SOLE		0	0	2,453
ILLUMINA INC	COM	452327109	227	560	SH		SOLE		0	0	560
IMAX CORP	COM	45245E109	666	35,076	SH		SOLE		0	0	35,076
INOGEN INC	COM	45780L104	1,544	35,840	SH		SOLE		0	0	35,840
INTEL CORP	COM	458140100	2,640	49,552	SH		SOLE		0	0	49,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,433	10,314	SH		SOLE		0	0	10,314
INTERNATIONAL PAPER CO	COM	460146103	1,363	24,370	SH		SOLE		0	0	24,370
INTERPUBLIC GROUP COS INC	COM	460690100	438	11,947	SH		SOLE		0	0	11,947
INTUIT	COM	461202103	1,609	2,983	SH		SOLE		0	0	2,983
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,626	9,683	SH		SOLE		0	0	9,683
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	552	20,716	SH		SOLE		0	0	20,716
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,218	8,105	SH		SOLE		0	0	8,105
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	691	10,919	SH		SOLE		0	0	10,919
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	418	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	483	9,953	SH		SOLE		0	0	9,953
INVESCO QQQ TR	UNIT SER 1	46090E103	4,462	12,464	SH		SOLE		0	0	12,464
IROBOT CORP	COM	462726100	561	7,146	SH		SOLE		0	0	7,146
ISHARES INC	CORE MSCI EMKT	46434G103	27,625	447,298	SH		SOLE		0	0	447,298
ISHARES INC	ESG AWR MSCI EM	46434G863	11,603	280,002	SH		SOLE		0	0	280,002
ISHARES INC	MSCI EMRG CHN	46434G764	607	10,009	SH		SOLE		0	0	10,009
ISHARES TR	AGGRES ALLOC ETF	464289859	298	4,271	SH		SOLE		0	0	4,271
ISHARES TR	CALIF MUN BD ETF	464288356	47,707	768,536	SH		SOLE		0	0	768,536
ISHARES TR	CORE MSCI EAFE	46432F842	89,186	1,201,161	SH		SOLE		0	0	1,201,161
ISHARES TR	CORE S&P MCP ETF	464287507	962	3,658	SH		SOLE		0	0	3,658
ISHARES TR	CORE S&P SCP ETF	464287804	33,991	311,300	SH		SOLE		0	0	311,300
ISHARES TR	CORE S&P TTL STK	464287150	43,511	442,276	SH		SOLE		0	0	442,276
ISHARES TR	CORE S&P US VLU	464287663	215	3,030	SH		SOLE		0	0	3,030
ISHARES TR	CORE S&P500 ETF	464287200	4,063	9,430	SH		SOLE		0	0	9,430
ISHARES TR	CORE US AGGBD ET	464287226	7,872	68,556	SH		SOLE		0	0	68,556
ISHARES TR	CRE U S REIT ETF	464288521	19,873	338,833	SH		SOLE		0	0	338,833
ISHARES TR	EAFE GRWTH ETF	464288885	2,003	18,810	SH		SOLE		0	0	18,810
ISHARES TR	EAFE SML CP ETF	464288273	17,414	234,027	SH		SOLE		0	0	234,027
ISHARES TR	EAFE VALUE ETF	464288877	460	9,042	SH		SOLE		0	0	9,042
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,587	84,035	SH		SOLE		0	0	84,035
ISHARES TR	ESG AWR MSCI USA	46435G425	483	4,901	SH		SOLE		0	0	4,901
ISHARES TR	GL CLEAN ENE ETF	464288224	1,988	91,847	SH		SOLE		0	0	91,847
ISHARES TR	IBOXX HI YD ETF	464288513	342	3,908	SH		SOLE		0	0	3,908
ISHARES TR	IBOXX INV CP ETF	464287242	258	1,936	SH		SOLE		0	0	1,936
ISHARES TR	INTL DEV RE ETF	464288489	509	18,188	SH		SOLE		0	0	18,188
ISHARES TR	ISHARES BIOTECH	464287556	342	2,116	SH		SOLE		0	0	2,116
ISHARES TR	ISHARES SEMICDTR	464287523	200	449	SH		SOLE		0	0	449
ISHARES TR	JPMORGAN USD EMG	464288281	633	5,752	SH		SOLE		0	0	5,752
ISHARES TR	MSCI AC ASIA ETF	464288182	204	2,400	SH		SOLE		0	0	2,400
ISHARES TR	MSCI EAFE ETF	464287465	5,282	67,703	SH		SOLE		0	0	67,703
ISHARES TR	MSCI EAFE MIN VL	46429B689	269	3,568	SH		SOLE		0	0	3,568
ISHARES TR	MSCI EMG MKT ETF	464287234	1,135	22,528	SH		SOLE		0	0	22,528
ISHARES TR	MSCI GLOBAL IMP	46435G532	8,454	88,010	SH		SOLE		0	0	88,010
ISHARES TR	MSCI USA ESG SLC	464288802	27,848	290,235	SH		SOLE		0	0	290,235
ISHARES TR	MSCI USA MIN VOL	46429B697	395	5,373	SH		SOLE		0	0	5,373
ISHARES TR	MSCI USA QLT FCT	46432F339	693	5,258	SH		SOLE		0	0	5,258
ISHARES TR	NATIONAL MUN ETF	464288414	15,045	129,508	SH		SOLE		0	0	129,508
ISHARES TR	NEW YORK MUN ETF	464288323	1,699	29,368	SH		SOLE		0	0	29,368
ISHARES TR	RUS 1000 ETF	464287622	1,594	6,594	SH		SOLE		0	0	6,594
ISHARES TR	RUS 1000 GRW ETF	464287614	5,530	20,180	SH		SOLE		0	0	20,180
ISHARES TR	RUS 1000 VAL ETF	464287598	2,541	16,237	SH		SOLE		0	0	16,237
ISHARES TR	RUS 2000 GRW ETF	464287648	433	1,476	SH		SOLE		0	0	1,476
ISHARES TR	RUS 2000 VAL ETF	464287630	207	1,292	SH		SOLE		0	0	1,292
ISHARES TR	RUS MD CP GR ETF	464287481	1,124	10,033	SH		SOLE		0	0	10,033
ISHARES TR	RUS MDCP VAL ETF	464287473	328	2,896	SH		SOLE		0	0	2,896
ISHARES TR	RUS MID CAP ETF	464287499	543	6,942	SH		SOLE		0	0	6,942
ISHARES TR	RUSSELL 2000 ETF	464287655	1,415	6,468	SH		SOLE		0	0	6,468
ISHARES TR	RUSSELL 3000 ETF	464287689	2,546	9,992	SH		SOLE		0	0	9,992
ISHARES TR	S&P 500 GRWT ETF	464287309	1,000	13,530	SH		SOLE		0	0	13,530
ISHARES TR	S&P 500 VAL ETF	464287408	742	5,106	SH		SOLE		0	0	5,106
ISHARES TR	S&P MC 400GR ETF	464287606	277	3,496	SH		SOLE		0	0	3,496
ISHARES TR	S&P MC 400VL ETF	464287705	251	2,436	SH		SOLE		0	0	2,436
ISHARES TR	S&P SML 600 GWT	464287887	312	2,398	SH		SOLE		0	0	2,398
ISHARES TR	TIPS BD ETF	464287176	342	2,675	SH		SOLE		0	0	2,675
ISHARES TR	U.S. REAL ES ETF	464287739	6,416	62,661	SH		SOLE		0	0	62,661
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	7,713	148,124	SH		SOLE		0	0	148,124
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,861	95,843	SH		SOLE		0	0	95,843
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	8,779	171,883	SH		SOLE		0	0	171,883
JACOBS ENGR GROUP INC	COM	469814107	261	1,971	SH		SOLE		0	0	1,971
JOHNSON & JOHNSON	COM	478160104	5,511	34,126	SH		SOLE		0	0	34,126
JOHNSON & JOHNSON	COM	478160104	323	2,000	SH	Put	SOLE		0	0	2,000
JPMORGAN CHASE & CO	COM	46625H100	3,027	18,494	SH		SOLE		0	0	18,494
KAR AUCTION SVCS INC	COM	48238T109	388	23,689	SH		SOLE		0	0	23,689
KELLOGG CO	COM	487836108	534	8,362	SH		SOLE		0	0	8,362
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,348	8,204	SH		SOLE		0	0	8,204
KIMBERLY-CLARK CORP	COM	494368103	282	2,133	SH		SOLE		0	0	2,133
KKR & CO INC	COM	48251W104	744	12,216	SH		SOLE		0	0	12,216
KORN FERRY	COM NEW	500643200	246	3,400	SH		SOLE		0	0	3,400
KULICKE & SOFFA INDS INC	COM	501242101	333	5,710	SH		SOLE		0	0	5,710
LAM RESEARCH CORP	COM	512807108	1,579	2,774	SH		SOLE		0	0	2,774
LAM RESEARCH CORP	COM	512807108	398	700	SH	Put	SOLE		0	0	700
LILLY ELI & CO	COM	532457108	1,287	5,570	SH		SOLE		0	0	5,570
LINDE PLC	SHS	G5494J103	227	774	SH		SOLE		0	0	774
LISTED FD TR	WAHED FTSE ETF	53656F607	322	8,523	SH		SOLE		0	0	8,523
LOCKHEED MARTIN CORP	COM	539830109	495	1,434	SH		SOLE		0	0	1,434
LOWES COS INC	COM	548661107	977	4,818	SH		SOLE		0	0	4,818
MARATHON PETE CORP	COM	56585A102	270	4,370	SH		SOLE		0	0	4,370
MARRIOTT INTL INC NEW	CL A	571903202	371	2,505	SH		SOLE		0	0	2,505
MARSH & MCLENNAN COS INC	COM	571748102	1,083	7,150	SH		SOLE		0	0	7,150
MASTERCARD INCORPORATED	CL A	57636Q104	1,287	3,703	SH		SOLE		0	0	3,703
MATCH GROUP INC NEW	COM	57667L107	687	4,378	SH		SOLE		0	0	4,378
MCCORMICK & CO INC	COM NON VTG	579780206	932	11,505	SH		SOLE		0	0	11,505
MCDONALDS CORP	COM	580135101	4,060	16,838	SH		SOLE		0	0	16,838
MCKESSON CORP	COM	58155Q103	275	1,381	SH		SOLE		0	0	1,381
MEDIWOUND LTD	ORD SHS	M68830104	45	13,502	SH		SOLE		0	0	13,502
MEDTRONIC PLC	SHS	G5960L103	840	6,704	SH		SOLE		0	0	6,704
MERCK & CO INC	COM	58933Y105	1,832	24,385	SH		SOLE		0	0	24,385
METHODE ELECTRS INC	COM	591520200	580	13,800	SH		SOLE		0	0	13,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	909	660	SH		SOLE		0	0	660
MICROCHIP TECHNOLOGY INC.	COM	595017104	250	1,630	SH		SOLE		0	0	1,630
MICROSOFT CORP	COM	594918104	49,307	174,899	SH		SOLE		0	0	174,899
MICROSOFT CORP	COM	594918104	6,005	21,300	SH	Put	SOLE		0	0	21,300
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	74	12,482	SH		SOLE		0	0	12,482
MODERNA INC	COM	60770K107	266	692	SH		SOLE		0	0	692
MOLSON COORS BEVERAGE CO	CL B	60871R209	473	10,201	SH		SOLE		0	0	10,201
MONDELEZ INTL INC	CL A	609207105	323	5,554	SH		SOLE		0	0	5,554
MP MATERIALS CORP	COM CL A	553368101	309	9,596	SH		SOLE		0	0	9,596
NATIONAL INSTRS CORP	COM	636518102	565	14,394	SH		SOLE		0	0	14,394
NATIONAL RETAIL PROPERTIES I	COM	637417106	311	7,200	SH		SOLE		0	0	7,200
NETAPP INC	COM	64110D104	297	3,304	SH		SOLE		0	0	3,304
NETEASE INC	SPONSORED ADS	64110W102	384	4,500	SH		SOLE		0	0	4,500
NETFLIX INC	COM	64110L106	6,606	10,824	SH		SOLE		0	0	10,824
NEUROCRINE BIOSCIENCES INC	COM	64125C109	318	3,315	SH		SOLE		0	0	3,315
NEXTERA ENERGY INC	COM	65339F101	2,063	26,278	SH		SOLE		0	0	26,278
NIKE INC	CL B	654106103	2,639	18,173	SH		SOLE		0	0	18,173
NIKE INC	CL B	654106103	799	5,500	SH	Put	SOLE		0	0	5,500
NORFOLK SOUTHN CORP	COM	655844108	430	1,799	SH		SOLE		0	0	1,799
NORTHERN TR CORP	COM	665859104	762	7,068	SH		SOLE		0	0	7,068
NORTHROP GRUMMAN CORP	COM	666807102	724	2,011	SH		SOLE		0	0	2,011
NOVARTIS AG	SPONSORED ADR	66987V109	605	7,392	SH		SOLE		0	0	7,392
NOVO-NORDISK A S	ADR	670100205	745	7,755	SH		SOLE		0	0	7,755
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	857	27,328	SH		SOLE		0	0	27,328
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	935	14,288	SH		SOLE		0	0	14,288
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,483	39,557	SH		SOLE		0	0	39,557
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	19,006	437,124	SH		SOLE		0	0	437,124
NUSHARES ETF TR	NUVEEN ESG US	67092P870	656	25,337	SH		SOLE		0	0	25,337
NUTANIX INC	CL A	67059N108	567	15,049	SH		SOLE		0	0	15,049
NVIDIA CORPORATION	COM	67066G104	7,519	36,294	SH		SOLE		0	0	36,294
NVIDIA CORPORATION	COM	67066G104	414	2,000	SH	Call	SOLE		0	0	2,000
NXP SEMICONDUCTORS N V	COM	N6596X109	284	1,452	SH		SOLE		0	0	1,452
OAKTREE SPECIALTY LENDING CO	COM	67401P108	135	19,167	SH		SOLE		0	0	19,167
ONEOK INC NEW	COM	682680103	389	6,710	SH		SOLE		0	0	6,710
ORACLE CORP	COM	68389X105	1,704	19,552	SH		SOLE		0	0	19,552
OREILLY AUTOMOTIVE INC	COM	67103H107	358	586	SH		SOLE		0	0	586
ORGANIGRAM HLDGS INC	COM	68620P101	50	21,810	SH		SOLE		0	0	21,810
ORMAT TECHNOLOGIES INC	COM	686688102	552	8,289	SH		SOLE		0	0	8,289
OWL ROCK CAPITAL CORPORATION	COM	69121K104	159	11,240	SH		SOLE		0	0	11,240
PACCAR INC	COM	693718108	346	4,384	SH		SOLE		0	0	4,384
PALO ALTO NETWORKS INC	COM	697435105	208	434	SH		SOLE		0	0	434
PATTERSON COS INC	COM	703395103	625	20,743	SH		SOLE		0	0	20,743
PAYCHEX INC	COM	704326107	469	4,167	SH		SOLE		0	0	4,167
PAYPAL HLDGS INC	COM	70450Y103	3,902	14,997	SH		SOLE		0	0	14,997
PAYPAL HLDGS INC	COM	70450Y103	182	700	SH	Put	SOLE		0	0	700
PENUMBRA INC	COM	70975L107	440	1,651	SH		SOLE		0	0	1,651
PEPSICO INC	COM	713448108	2,704	17,976	SH		SOLE		0	0	17,976
PFIZER INC	COM	717081103	3,166	73,609	SH		SOLE		0	0	73,609
PHILIP MORRIS INTL INC	COM	718172109	599	6,316	SH		SOLE		0	0	6,316
PHILLIPS 66	COM	718546104	387	5,528	SH		SOLE		0	0	5,528
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,434	14,066	SH		SOLE		0	0	14,066
PIMCO ETF TR	INV GRD CRP BD	72201R817	416	3,666	SH		SOLE		0	0	3,666
PNC FINL SVCS GROUP INC	COM	693475105	240	1,226	SH		SOLE		0	0	1,226
POOL CORP	COM	73278L105	543	1,251	SH		SOLE		0	0	1,251
PPG INDS INC	COM	693506107	335	2,341	SH		SOLE		0	0	2,341
PREMIER INC	CL A	74051N102	553	14,279	SH		SOLE		0	0	14,279
PRICE T ROWE GROUP INC	COM	74144T108	699	3,555	SH		SOLE		0	0	3,555
PROCTER AND GAMBLE CO	COM	742718109	4,034	28,859	SH		SOLE		0	0	28,859
PROLOGIS INC.	COM	74340W103	377	3,005	SH		SOLE		0	0	3,005
PRUDENTIAL FINL INC	COM	744320102	371	3,524	SH		SOLE		0	0	3,524
PUBLIC STORAGE	COM	74460D109	390	1,312	SH		SOLE		0	0	1,312
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	600	9,856	SH		SOLE		0	0	9,856
QIAGEN NV	SHS NEW	N72482123	309	5,983	SH		SOLE		0	0	5,983
QUALCOMM INC	COM	747525103	1,928	14,949	SH		SOLE		0	0	14,949
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	880	10,239	SH		SOLE		0	0	10,239
RELX PLC	SPONSORED ADR	759530108	449	15,557	SH		SOLE		0	0	15,557
ROCKWELL AUTOMATION INC	COM	773903109	265	900	SH		SOLE		0	0	900
ROSS STORES INC	COM	778296103	262	2,409	SH		SOLE		0	0	2,409
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	550	12,329	SH		SOLE		0	0	12,329
SALESFORCE COM INC	COM	79466L302	2,132	7,861	SH		SOLE		0	0	7,861
SAP SE	SPON ADR	803054204	424	3,136	SH		SOLE		0	0	3,136
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,541	83,371	SH		SOLE		0	0	83,371
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,343	215,588	SH		SOLE		0	0	215,588
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,754	259,006	SH		SOLE		0	0	259,006
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	372	6,850	SH		SOLE		0	0	6,850
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	418	4,022	SH		SOLE		0	0	4,022
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	367	2,480	SH		SOLE		0	0	2,480
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,618	34,777	SH		SOLE		0	0	34,777
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,515	33,165	SH		SOLE		0	0	33,165
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,054	40,498	SH		SOLE		0	0	40,498
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	742	19,767	SH		SOLE		0	0	19,767
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	316	1,763	SH		SOLE		0	0	1,763
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	208	2,127	SH		SOLE		0	0	2,127
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,048	7,019	SH		SOLE		0	0	7,019
SERVICENOW INC	COM	81762P102	4,198	6,746	SH		SOLE		0	0	6,746
SHERWIN WILLIAMS CO	COM	824348106	5,823	20,818	SH		SOLE		0	0	20,818
SHERWIN WILLIAMS CO	COM	824348106	1,120	4,000	SH	Put	SOLE		0	0	4,000
SHOPIFY INC	CL A	82509L107	1,913	1,411	SH		SOLE		0	0	1,411
SHOPIFY INC	CL A	82509L107	271	200	SH	Put	SOLE		0	0	200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	200	2,900	SH		SOLE		0	0	2,900
SIMON PPTY GROUP INC NEW	COM	828806109	368	2,832	SH		SOLE		0	0	2,832
SIRIUS XM HOLDINGS INC	COM	82968B103	106	17,401	SH		SOLE		0	0	17,401
SKYWORKS SOLUTIONS INC	COM	83088M102	480	2,911	SH		SOLE		0	0	2,911
SMUCKER J M CO	COM NEW	832696405	235	1,958	SH		SOLE		0	0	1,958
SNAP INC	CL A	83304A106	885	11,976	SH		SOLE		0	0	11,976
SNAP INC	CL A	83304A106	731	9,900	SH	Put	SOLE		0	0	9,900
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	215	4,000	SH		SOLE		0	0	4,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	477	1,800	SH		SOLE		0	0	1,800
SONY GROUP CORPORATION	SPONSORED ADR	835699307	486	4,396	SH		SOLE		0	0	4,396
SOUTHERN CO	COM	842587107	1,691	27,286	SH		SOLE		0	0	27,286
SOUTHWEST AIRLS CO	COM	844741108	237	4,604	SH		SOLE		0	0	4,604
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	972	2,872	SH		SOLE		0	0	2,872
SPDR GOLD TR	GOLD SHS	78463V107	623	3,796	SH		SOLE		0	0	3,796
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,390	39,152	SH		SOLE		0	0	39,152
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	352	9,134	SH		SOLE		0	0	9,134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,809	22,857	SH		SOLE		0	0	22,857
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	344	6,665	SH		SOLE		0	0	6,665
SPDR SER TR	PORTFOLIO INTRMD	78464A375	58,376	1,598,479	SH		SOLE		0	0	1,598,479
SPDR SER TR	S&P DIVID ETF	78464A763	797	6,778	SH		SOLE		0	0	6,778
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	22	10,000	SH		SOLE		0	0	10,000
SQUARE INC	CL A	852234103	413	1,723	SH		SOLE		0	0	1,723
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	290	6,000	SH		SOLE		0	0	6,000
STARBUCKS CORP	COM	855244109	2,699	24,467	SH		SOLE		0	0	24,467
STRYKER CORPORATION	COM	863667101	408	1,548	SH		SOLE		0	0	1,548
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	286	40,757	SH		SOLE		0	0	40,757
SURFACE ONCOLOGY INC	COM	86877M209	76	10,000	SH		SOLE		0	0	10,000
SVB FINANCIAL GROUP	COM	78486Q101	2,901	4,484	SH		SOLE		0	0	4,484
SVB FINANCIAL GROUP	COM	78486Q101	1,811	2,800	SH	Put	SOLE		0	0	2,800
SYNOPSYS INC	COM	871607107	235	785	SH		SOLE		0	0	785
SYSCO CORP	COM	871829107	470	5,989	SH		SOLE		0	0	5,989
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	505	4,526	SH		SOLE		0	0	4,526
TARGET CORP	COM	87612E106	727	3,180	SH		SOLE		0	0	3,180
TEGNA INC	COM	87901J105	514	26,089	SH		SOLE		0	0	26,089
TELADOC HEALTH INC	COM	87918A105	1,956	15,421	SH		SOLE		0	0	15,421
TELEFLEX INCORPORATED	COM	879369106	943	2,503	SH		SOLE		0	0	2,503
TERADATA CORP DEL	COM	88076W103	958	16,706	SH		SOLE		0	0	16,706
TERADYNE INC	COM	880770102	300	2,750	SH		SOLE		0	0	2,750
TESLA INC	COM	88160R101	27,280	35,178	SH		SOLE		0	0	35,178
TESLA INC	COM	88160R101	775	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	2,482	3,200	SH	Put	SOLE		0	0	3,200
TEXAS INSTRS INC	COM	882508104	1,990	10,351	SH		SOLE		0	0	10,351
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,528	2,917	SH		SOLE		0	0	2,917
THE TRADE DESK INC	COM CL A	88339J105	6,604	93,945	SH		SOLE		0	0	93,945
THE TRADE DESK INC	COM CL A	88339J105	3,192	45,400	SH	Put	SOLE		0	0	45,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,328	2,325	SH		SOLE		0	0	2,325
TIDAL ETF TR	SP DWJNS SUKUK	886364702	367	18,542	SH		SOLE		0	0	18,542
TIDAL ETF TR	SP FDS S&P 500	886364801	310	10,605	SH		SOLE		0	0	10,605
TJX COS INC NEW	COM	872540109	289	4,386	SH		SOLE		0	0	4,386
T-MOBILE US INC	COM	872590104	358	2,806	SH		SOLE		0	0	2,806
TORO CO	COM	891092108	231	2,375	SH		SOLE		0	0	2,375
TOTALENERGIES SE	SPONSORED ADS	89151E109	365	7,619	SH		SOLE		0	0	7,619
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	222	1,251	SH		SOLE		0	0	1,251
TRANE TECHNOLOGIES PLC	SHS	G8994E103	466	2,697	SH		SOLE		0	0	2,697
TRAVELERS COMPANIES INC	COM	89417E109	665	4,377	SH		SOLE		0	0	4,377
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	49	34,000	SH		SOLE		0	0	34,000
TRIMBLE INC	COM	896239100	1,081	13,148	SH		SOLE		0	0	13,148
UNILEVER PLC	SPON ADR NEW	904767704	228	4,208	SH		SOLE		0	0	4,208
UNION PAC CORP	COM	907818108	1,271	6,483	SH		SOLE		0	0	6,483
UNITED AIRLS HLDGS INC	COM	910047109	249	5,226	SH		SOLE		0	0	5,226
UNITED PARCEL SERVICE INC	CL B	911312106	672	3,692	SH		SOLE		0	0	3,692
UNITEDHEALTH GROUP INC	COM	91324P102	5,743	14,699	SH		SOLE		0	0	14,699
UNITEDHEALTH GROUP INC	COM	91324P102	3,281	8,400	SH	Put	SOLE		0	0	8,400
US BANCORP DEL	COM NEW	902973304	354	5,949	SH		SOLE		0	0	5,949
V F CORP	COM	918204108	523	7,803	SH		SOLE		0	0	7,803
VALERO ENERGY CORP	COM	91913Y100	261	3,703	SH		SOLE		0	0	3,703
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83,672	979,190	SH		SOLE		0	0	979,190
VANGUARD INDEX FDS	GROWTH ETF	922908736	185,581	639,561	SH		SOLE		0	0	639,561
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	474	2,357	SH		SOLE		0	0	2,357
VANGUARD INDEX FDS	MID CAP ETF	922908629	488	2,063	SH		SOLE		0	0	2,063
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,211	119,973	SH		SOLE		0	0	119,973
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,706	11,932	SH		SOLE		0	0	11,932
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	438	2,587	SH		SOLE		0	0	2,587
VANGUARD INDEX FDS	SMALL CP ETF	922908751	120,325	550,258	SH		SOLE		0	0	550,258
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	785	2,801	SH		SOLE		0	0	2,801
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,927	323,908	SH		SOLE		0	0	323,908
VANGUARD INDEX FDS	VALUE ETF	922908744	173,534	1,281,927	SH		SOLE		0	0	1,281,927
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,334	21,882	SH		SOLE		0	0	21,882
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,019	460,294	SH		SOLE		0	0	460,294
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,635	12,228	SH		SOLE		0	0	12,228
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,177	56,425	SH		SOLE		0	0	56,425
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	638	6,264	SH		SOLE		0	0	6,264
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	424	4,487	SH		SOLE		0	0	4,487
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	55,276	1,037,262	SH		SOLE		0	0	1,037,262
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,325	8,629	SH		SOLE		0	0	8,629
VANGUARD STAR FDS	VG TL INTL STK F	921909768	667	10,542	SH		SOLE		0	0	10,542
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38,087	754,353	SH		SOLE		0	0	754,353
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,288	16,454	SH		SOLE		0	0	16,454
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,589	83,106	SH		SOLE		0	0	83,106
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	333	2,368	SH		SOLE		0	0	2,368
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	265	854	SH		SOLE		0	0	854
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	534	2,978	SH		SOLE		0	0	2,978
VANGUARD WORLD FDS	ENERGY ETF	92204A306	335	4,532	SH		SOLE		0	0	4,532
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,037	11,188	SH		SOLE		0	0	11,188
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	904	3,656	SH		SOLE		0	0	3,656
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	407	2,166	SH		SOLE		0	0	2,166
VANGUARD WORLD FDS	INF TECH ETF	92204A702	931	2,319	SH		SOLE		0	0	2,319
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	299	2,148	SH		SOLE		0	0	2,148
VEEVA SYS INC	CL A COM	922475108	7,721	26,793	SH		SOLE		0	0	26,793
VERIZON COMMUNICATIONS INC	COM	92343V104	1,812	33,551	SH		SOLE		0	0	33,551
VERTEX PHARMACEUTICALS INC	COM	92532F100	575	3,171	SH		SOLE		0	0	3,171
VISA INC	COM CL A	92826C839	1,417	6,360	SH		SOLE		0	0	6,360
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279	5,923	SH		SOLE		0	0	5,923
WALMART INC	COM	931142103	1,799	12,907	SH		SOLE		0	0	12,907
WASHINGTON FED INC	COM	938824109	722	21,029	SH		SOLE		0	0	21,029
WASTE MGMT INC DEL	COM	94106L109	518	3,470	SH		SOLE		0	0	3,470
WATERS CORP	COM	941848103	680	1,903	SH		SOLE		0	0	1,903
WEBSTER FINL CORP CONN	COM	947890109	393	7,221	SH		SOLE		0	0	7,221
WEC ENERGY GROUP INC	COM	92939U106	788	8,936	SH		SOLE		0	0	8,936
WELLS FARGO CO NEW	COM	949746101	3,358	72,351	SH		SOLE		0	0	72,351
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,224	2,884	SH		SOLE		0	0	2,884
WEYERHAEUSER CO MTN BE	COM NEW	962166104	729	20,509	SH		SOLE		0	0	20,509
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,287	29,488	SH		SOLE		0	0	29,488
WISDOMTREE TR	INTL EQUITY FD	97717W703	9,425	178,263	SH		SOLE		0	0	178,263
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,428	28,733	SH		SOLE		0	0	28,733
WORKDAY INC	CL A	98138H101	288	1,154	SH		SOLE		0	0	1,154
WORKIVA INC	COM CL A	98139A105	423	3,000	SH		SOLE		0	0	3,000
WPP PLC NEW	ADR	92937A102	329	4,903	SH		SOLE		0	0	4,903
XCEL ENERGY INC	COM	98389B100	327	5,232	SH		SOLE		0	0	5,232
XYLEM INC	COM	98419M100	714	5,775	SH		SOLE		0	0	5,775
YUM BRANDS INC	COM	988498101	208	1,703	SH		SOLE		0	0	1,703
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	202	392	SH		SOLE		0	0	392
ZOETIS INC	CL A	98978V103	4,015	20,678	SH		SOLE		0	0	20,678
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	312	1,195	SH		SOLE		0	0	1,195
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	334	5,455	SH		SOLE		0	0	5,455

Mission Wealth Management 13F-HRQuarterly holdings report by institutional manager