Mission Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 22

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	594	5,380	SH		SOLE		0	0	5,380
ABBOTT LABS	COM	002824100	1,512	15,621	SH		SOLE		0	0	15,621
ABBVIE INC	COM	00287Y109	4,215	31,406	SH		SOLE		0	0	31,406
ABCELLERA BIOLOGICS INC	COM	00288U106	105	10,651	SH		SOLE		0	0	10,651
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,015	3,944	SH		SOLE		0	0	3,944
ACTIVISION BLIZZARD INC	COM	00507V109	421	5,669	SH		SOLE		0	0	5,669
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,150	4,177	SH		SOLE		0	0	4,177
ADVANCED MICRO DEVICES INC	COM	007903107	848	13,380	SH		SOLE		0	0	13,380
ADVANCED MICRO DEVICES INC	COM	007903107	127	2,000	PRN	Call	SOLE		0	0	2,000
AFLAC INC	COM	001055102	499	8,882	SH		SOLE		0	0	8,882
AGILENT TECHNOLOGIES INC	COM	00846U101	1,952	16,063	SH		SOLE		0	0	16,063
AGNC INVT CORP	COM	00123Q104	131	15,568	SH		SOLE		0	0	15,568
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	663	223,119	SH		SOLE		0	0	223,119
ALLEGION PLC	ORD SHS	G0176J109	712	7,944	SH		SOLE		0	0	7,944
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	736	21,000	SH		SOLE		0	0	21,000
ALLSTATE CORP	COM	020002101	1,223	9,817	SH		SOLE		0	0	9,817
ALPHABET INC	CAP STK CL A	02079K305	3,927	41,056	SH		SOLE		0	0	41,056
ALPHABET INC	CAP STK CL C	02079K107	6,792	70,642	SH		SOLE		0	0	70,642
ALPHABET INC	CAP STK CL C	02079K107	2,500	26,000	PRN	Call	SOLE		0	0	26,000
ALTRIA GROUP INC	COM	02209S103	748	18,535	SH		SOLE		0	0	18,535
AMAZON COM INC	COM	023135106	13,199	116,804	SH		SOLE		0	0	116,804
AMAZON COM INC	COM	023135106	3,390	30,000	PRN	Call	SOLE		0	0	30,000
AMCOR PLC	ORD	G0250X107	504	47,005	SH		SOLE		0	0	47,005
AMERICAN AIRLS GROUP INC	COM	02376R102	148	12,264	SH		SOLE		0	0	12,264
AMERICAN ELEC PWR CO INC	COM	025537101	361	4,172	SH		SOLE		0	0	4,172
AMERICAN EXPRESS CO	COM	025816109	1,123	8,322	SH		SOLE		0	0	8,322
AMERICAN TOWER CORP NEW	COM	03027X100	387	1,803	SH		SOLE		0	0	1,803
AMERIPRISE FINL INC	COM	03076C106	313	1,244	SH		SOLE		0	0	1,244
AMGEN INC	COM	031162100	2,621	11,630	SH		SOLE		0	0	11,630
AMN HEALTHCARE SVCS INC	COM	001744101	1,076	10,151	SH		SOLE		0	0	10,151
ANALOG DEVICES INC	COM	032654105	370	2,657	SH		SOLE		0	0	2,657
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	210	12,232	SH		SOLE		0	0	12,232
ANSYS INC	COM	03662Q105	383	1,727	SH		SOLE		0	0	1,727
AON PLC	SHS CL A	G0403H108	1,010	3,771	SH		SOLE		0	0	3,771
APPFOLIO INC	COM CL A	03783C100	3,517	33,586	SH		SOLE		0	0	33,586
APPLE INC	COM	037833100	71,959	520,689	SH		SOLE		0	0	520,689
APPLE INC	COM	037833100	138	1,000	PRN	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	2,833	20,500	PRN	Put	SOLE		0	0	20,500
APPLIED MATLS INC	COM	038222105	5,776	70,495	SH		SOLE		0	0	70,495
APPLIED MATLS INC	COM	038222105	246	3,000	PRN	Put	SOLE		0	0	3,000
APTIV PLC	SHS	G6095L109	530	6,773	SH		SOLE		0	0	6,773
ARK ETF TR	INNOVATION ETF	00214Q104	156	4,129	SH		SOLE		0	0	4,129
ARK ETF TR	INNOVATION ETF	00214Q104	94	2,500	PRN	Call	SOLE		0	0	2,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,413	3,402	SH		SOLE		0	0	3,402
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	125	300	PRN	Call	SOLE		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	307	5,600	SH		SOLE		0	0	5,600
AT&T INC	COM	00206R102	660	43,006	SH		SOLE		0	0	43,006
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	303	11,505	SH		SOLE		0	0	11,505
AUTODESK INC	COM	052769106	1,197	6,407	SH		SOLE		0	0	6,407
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,976	8,734	SH		SOLE		0	0	8,734
BADGER METER INC	COM	056525108	637	6,892	SH		SOLE		0	0	6,892
BAKER HUGHES COMPANY	CL A	05722G100	491	23,407	SH		SOLE		0	0	23,407
BALL CORP	COM	058498106	253	5,234	SH		SOLE		0	0	5,234
BANCO SANTANDER S.A.	ADR	05964H105	32	13,626	SH		SOLE		0	0	13,626
BANK NEW YORK MELLON CORP	COM	064058100	744	19,307	SH		SOLE		0	0	19,307
BARINGS BDC INC	COM	06759L103	102	12,285	SH		SOLE		0	0	12,285
BECTON DICKINSON & CO	COM	075887109	358	1,606	SH		SOLE		0	0	1,606
BEST BUY INC	COM	086516101	878	13,866	SH		SOLE		0	0	13,866
BHP GROUP LTD	SPONSORED ADS	088606108	415	8,303	SH		SOLE		0	0	8,303
BIOGEN INC	COM	09062X103	402	1,505	SH		SOLE		0	0	1,505
BK OF AMERICA CORP	COM	060505104	1,366	45,246	SH		SOLE		0	0	45,246
BLACKROCK INC	COM	09247X101	764	1,389	SH		SOLE		0	0	1,389
BLACKSTONE INC	COM	09260D107	412	4,927	SH		SOLE		0	0	4,927
BOEING CO	COM	097023105	4,581	37,836	SH		SOLE		0	0	37,836
BOISE CASCADE CO DEL	COM	09739D100	775	13,037	SH		SOLE		0	0	13,037
BP PLC	SPONSORED ADR	055622104	445	15,601	SH		SOLE		0	0	15,601
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	558	9,682	SH		SOLE		0	0	9,682
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,653	23,246	SH		SOLE		0	0	23,246
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	228	6,427	SH		SOLE		0	0	6,427
BROADCOM INC	COM	11135F101	1,088	2,451	SH		SOLE		0	0	2,451
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	491	3,404	SH		SOLE		0	0	3,404
BTCS INC	COM NEW	05581M404	35	23,591	SH		SOLE		0	0	23,591
BUNGE LIMITED	COM	G16962105	207	2,508	SH		SOLE		0	0	2,508
CABLE ONE INC	COM	12685J105	425	499	SH		SOLE		0	0	499
CADENCE DESIGN SYSTEM INC	COM	127387108	1,186	7,255	SH		SOLE		0	0	7,255
CALIFORNIA WTR SVC GROUP	COM	130788102	271	5,135	SH		SOLE		0	0	5,135
CANADIAN NAT RES LTD	COM	136385101	214	4,596	SH		SOLE		0	0	4,596
CATERPILLAR INC	COM	149123101	574	3,498	SH		SOLE		0	0	3,498
CATHAY GEN BANCORP	COM	149150104	1,183	30,757	SH		SOLE		0	0	30,757
CENTENE CORP DEL	COM	15135B101	877	11,267	SH		SOLE		0	0	11,267
CENTENE CORP DEL	COM	15135B101	1,284	16,500	PRN	Put	SOLE		0	0	16,500
CGI INC	CL A SUB VTG	12532H104	381	5,066	SH		SOLE		0	0	5,066
CHART INDS INC	COM	16115Q308	258	1,400	SH		SOLE		0	0	1,400
CHEVRON CORP NEW	COM	166764100	4,582	31,893	SH		SOLE		0	0	31,893
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206	137	SH		SOLE		0	0	137
CHUBB LIMITED	COM	H1467J104	1,839	10,112	SH		SOLE		0	0	10,112
CHURCH & DWIGHT CO INC	COM	171340102	1,169	16,366	SH		SOLE		0	0	16,366
CHURCH & DWIGHT CO INC	COM	171340102	171	2,400	PRN	Put	SOLE		0	0	2,400
CISCO SYS INC	COM	17275R102	1,810	45,247	SH		SOLE		0	0	45,247
CLOROX CO DEL	COM	189054109	842	6,559	SH		SOLE		0	0	6,559
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	18	10,355	SH		SOLE		0	0	10,355
CME GROUP INC	COM	12572Q105	2,326	13,129	SH		SOLE		0	0	13,129
CNH INDL N V	SHS	N20944109	361	32,320	SH		SOLE		0	0	32,320
COCA COLA CO	COM	191216100	1,947	34,761	SH		SOLE		0	0	34,761
COLGATE PALMOLIVE CO	COM	194162103	240	3,416	SH		SOLE		0	0	3,416
COMCAST CORP NEW	CL A	20030N101	884	30,143	SH		SOLE		0	0	30,143
CONOCOPHILLIPS	COM	20825C104	862	8,420	SH		SOLE		0	0	8,420
CONSOLIDATED EDISON INC	COM	209115104	318	3,709	SH		SOLE		0	0	3,709
CORNING INC	COM	219350105	393	13,532	SH		SOLE		0	0	13,532
CORTEVA INC	COM	22052L104	289	5,064	SH		SOLE		0	0	5,064
COSTCO WHSL CORP NEW	COM	22160K105	3,536	7,488	SH		SOLE		0	0	7,488
CRH PLC	ADR	12626K203	428	13,288	SH		SOLE		0	0	13,288
CSX CORP	COM	126408103	369	13,844	SH		SOLE		0	0	13,844
CUMMINS INC	COM	231021106	777	3,818	SH		SOLE		0	0	3,818
CVS HEALTH CORP	COM	126650100	576	6,040	SH		SOLE		0	0	6,040
DANAHER CORPORATION	COM	235851102	2,278	8,818	SH		SOLE		0	0	8,818
DBX ETF TR	XTRACK MSCI EAFE	233051200	839	25,063	SH		SOLE		0	0	25,063
DBX ETF TR	XTRACK USD HIGH	233051432	357	10,890	SH		SOLE		0	0	10,890
DECKERS OUTDOOR CORP	COM	243537107	1,397	4,469	SH		SOLE		0	0	4,469
DEERE & CO	COM	244199105	607	1,818	SH		SOLE		0	0	1,818
DIAGEO PLC	SPON ADR NEW	25243Q205	474	2,793	SH		SOLE		0	0	2,793
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,940	196,138	SH		SOLE		0	0	196,138
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,072	606,019	SH		SOLE		0	0	606,019
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,606	262,672	SH		SOLE		0	0	262,672
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,790	125,429	SH		SOLE		0	0	125,429
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,697	95,242	SH		SOLE		0	0	95,242
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	894	30,204	SH		SOLE		0	0	30,204
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	210	10,230	SH		SOLE		0	0	10,230
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,977	149,975	SH		SOLE		0	0	149,975
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	874	22,438	SH		SOLE		0	0	22,438
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	563	29,818	SH		SOLE		0	0	29,818
DISNEY WALT CO	COM	254687106	3,766	39,920	SH		SOLE		0	0	39,920
DISNEY WALT CO	COM	254687106	9	100	PRN	Call	SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	205	856	SH		SOLE		0	0	856
DOMINOS PIZZA INC	COM	25754A201	239	769	SH		SOLE		0	0	769
DOVER CORP	COM	260003108	1,352	11,597	SH		SOLE		0	0	11,597
DOW INC	COM	260557103	444	10,105	SH		SOLE		0	0	10,105
DUKE ENERGY CORP NEW	COM NEW	26441C204	347	3,727	SH		SOLE		0	0	3,727
DUPONT DE NEMOURS INC	COM	26614N102	269	5,336	SH		SOLE		0	0	5,336
EASTGROUP PPTYS INC	COM	277276101	462	3,200	SH		SOLE		0	0	3,200
EATON CORP PLC	SHS	G29183103	290	2,172	SH		SOLE		0	0	2,172
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	179	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	197	27,214	SH		SOLE		0	0	27,214
ECOLAB INC	COM	278865100	759	5,254	SH		SOLE		0	0	5,254
EDISON INTL	COM	281020107	452	7,990	SH		SOLE		0	0	7,990
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,190	62,815	SH		SOLE		0	0	62,815
ELECTRONIC ARTS INC	COM	285512109	715	6,183	SH		SOLE		0	0	6,183
ELEVANCE HEALTH INC	COM	036752103	444	977	SH		SOLE		0	0	977
EMCOR GROUP INC	COM	29084Q100	433	3,750	SH		SOLE		0	0	3,750
ENPHASE ENERGY INC	COM	29355A107	292	1,053	SH		SOLE		0	0	1,053
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,376	57,843	SH		SOLE		0	0	57,843
EQUINIX INC	COM	29444U700	654	1,150	SH		SOLE		0	0	1,150
EQUINOR ASA	SPONSORED ADR	29446M102	647	19,552	SH		SOLE		0	0	19,552
ERICSSON	ADR B SEK 10	294821608	200	34,799	SH		SOLE		0	0	34,799
ETF SER SOLUTIONS	US GLB JETS	26922A842	456	30,383	SH		SOLE		0	0	30,383
EXPEDITORS INTL WASH INC	COM	302130109	1,090	12,341	SH		SOLE		0	0	12,341
EXXON MOBIL CORP	COM	30231G102	6,834	78,274	SH		SOLE		0	0	78,274
FACTSET RESH SYS INC	COM	303075105	1,259	3,146	SH		SOLE		0	0	3,146
FAIR ISAAC CORP	COM	303250104	279	678	SH		SOLE		0	0	678
FEDEX CORP	COM	31428X106	348	2,343	SH		SOLE		0	0	2,343
FERGUSON PLC NEW	SHS	G3421J106	349	3,391	SH		SOLE		0	0	3,391
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	226	5,451	SH		SOLE		0	0	5,451
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	322	5,579	SH		SOLE		0	0	5,579
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	234	2,575	SH		SOLE		0	0	2,575
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,333	55,719	SH		SOLE		0	0	55,719
FIFTH THIRD BANCORP	COM	316773100	3,629	113,542	SH		SOLE		0	0	113,542
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	283	3,920	SH		SOLE		0	0	3,920
FISERV INC	COM	337738108	1,572	16,797	SH		SOLE		0	0	16,797
FORD MTR CO DEL	COM	345370860	366	32,706	SH		SOLE		0	0	32,706
FORTINET INC	COM	34959E109	248	5,048	SH		SOLE		0	0	5,048
GENERAL DYNAMICS CORP	COM	369550108	288	1,357	SH		SOLE		0	0	1,357
GENERAL ELECTRIC CO	COM NEW	369604301	449	7,253	SH		SOLE		0	0	7,253
GENERAL MLS INC	COM	370334104	643	8,396	SH		SOLE		0	0	8,396
GENUINE PARTS CO	COM	372460105	301	2,013	SH		SOLE		0	0	2,013
GILEAD SCIENCES INC	COM	375558103	1,283	20,801	SH		SOLE		0	0	20,801
GOGO INC	COM	38046C109	250	20,610	SH		SOLE		0	0	20,610
GOLUB CAP BDC INC	COM	38173M102	147	11,888	SH		SOLE		0	0	11,888
GRAINGER W W INC	COM	384802104	953	1,949	SH		SOLE		0	0	1,949
GSK PLC	SPONSORED ADR	37733W204	200	6,798	SH		SOLE		0	0	6,798
HANESBRANDS INC	COM	410345102	542	77,933	SH		SOLE		0	0	77,933
HANESBRANDS INC	COM	410345102	1	200	PRN	Call	SOLE		0	0	200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	213	7,119	SH		SOLE		0	0	7,119
HARTFORD FINL SVCS GROUP INC	COM	416515104	605	9,763	SH		SOLE		0	0	9,763
HCA HEALTHCARE INC	COM	40412C101	203	1,102	SH		SOLE		0	0	1,102
HELIOGEN INC	COMMON STOCK	42329E105	1,642	883,016	SH		SOLE		0	0	883,016
HESS CORP	COM	42809H107	998	9,156	SH		SOLE		0	0	9,156
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	315	26,274	SH		SOLE		0	0	26,274
HOME DEPOT INC	COM	437076102	7,427	26,916	SH		SOLE		0	0	26,916
HOME DEPOT INC	COM	437076102	28	100	PRN	Call	SOLE		0	0	100
HOME DEPOT INC	COM	437076102	1,932	7,000	PRN	Put	SOLE		0	0	7,000
HONEYWELL INTL INC	COM	438516106	1,878	11,248	SH		SOLE		0	0	11,248
HORMEL FOODS CORP	COM	440452100	263	5,789	SH		SOLE		0	0	5,789
HP INC	COM	40434L105	863	34,635	SH		SOLE		0	0	34,635
HP INC	COM	40434L105	5	200	PRN	Call	SOLE		0	0	200
HUMANA INC	COM	444859102	494	1,019	SH		SOLE		0	0	1,019
HUNTINGTON BANCSHARES INC	COM	446150104	774	58,753	SH		SOLE		0	0	58,753
HUNTSMAN CORP	COM	447011107	304	12,368	SH		SOLE		0	0	12,368
IDEXX LABS INC	COM	45168D104	562	1,724	SH		SOLE		0	0	1,724
ILLINOIS TOOL WKS INC	COM	452308109	392	2,169	SH		SOLE		0	0	2,169
ILLUMINA INC	COM	452327109	209	1,098	SH		SOLE		0	0	1,098
IMAX CORP	COM	45245E109	694	49,150	SH		SOLE		0	0	49,150
INOGEN INC	COM	45780L104	870	35,840	SH		SOLE		0	0	35,840
INSULET CORP	COM	45784P101	731	3,187	SH		SOLE		0	0	3,187
INTEL CORP	COM	458140100	1,484	57,590	SH		SOLE		0	0	57,590
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,207	10,163	SH		SOLE		0	0	10,163
INTERNATIONAL PAPER CO	COM	460146103	773	24,372	SH		SOLE		0	0	24,372
INTERPUBLIC GROUP COS INC	COM	460690100	591	23,087	SH		SOLE		0	0	23,087
INTUIT	COM	461202103	1,599	4,128	SH		SOLE		0	0	4,128
INTUIT	COM	461202103	465	1,200	PRN	Put	SOLE		0	0	1,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,674	30,269	SH		SOLE		0	0	30,269
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	672	33,278	SH		SOLE		0	0	33,278
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	861	8,105	SH		SOLE		0	0	8,105
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,276	26,181	SH		SOLE		0	0	26,181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	328	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	405	10,189	SH		SOLE		0	0	10,189
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	295	3,685	SH		SOLE		0	0	3,685
INVESCO QQQ TR	UNIT SER 1	46090E103	4,935	18,466	SH		SOLE		0	0	18,466
IROBOT CORP	COM	462726100	1,019	18,093	SH		SOLE		0	0	18,093
ISHARES INC	CORE MSCI EMKT	46434G103	28,789	669,812	SH		SOLE		0	0	669,812
ISHARES INC	ESG AWR MSCI EM	46434G863	13,125	474,350	SH		SOLE		0	0	474,350
ISHARES INC	MSCI WORLD ETF	464286392	264	2,641	SH		SOLE		0	0	2,641
ISHARES TR	CALIF MUN BD ETF	464288356	12,426	229,169	SH		SOLE		0	0	229,169
ISHARES TR	CORE DIV GRWTH	46434V621	679	15,275	SH		SOLE		0	0	15,275
ISHARES TR	CORE MSCI EAFE	46432F842	79,955	1,518,045	SH		SOLE		0	0	1,518,045
ISHARES TR	CORE S&P MCP ETF	464287507	931	4,248	SH		SOLE		0	0	4,248
ISHARES TR	CORE S&P SCP ETF	464287804	31,332	359,352	SH		SOLE		0	0	359,352
ISHARES TR	CORE S&P TTL STK	464287150	33,315	418,841	SH		SOLE		0	0	418,841
ISHARES TR	CORE S&P500 ETF	464287200	3,745	10,443	SH		SOLE		0	0	10,443
ISHARES TR	CORE US AGGBD ET	464287226	3,904	40,519	SH		SOLE		0	0	40,519
ISHARES TR	CRE U S REIT ETF	464288521	15,783	332,281	SH		SOLE		0	0	332,281
ISHARES TR	EAFE GRWTH ETF	464288885	800	11,025	SH		SOLE		0	0	11,025
ISHARES TR	EAFE SML CP ETF	464288273	11,090	227,346	SH		SOLE		0	0	227,346
ISHARES TR	EAFE VALUE ETF	464288877	313	8,128	SH		SOLE		0	0	8,128
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,393	220,796	SH		SOLE		0	0	220,796
ISHARES TR	ESG AWARE MSCI	46435U663	2,070	67,504	SH		SOLE		0	0	67,504
ISHARES TR	ESG AWR MSCI USA	46435G425	3,456	43,522	SH		SOLE		0	0	43,522
ISHARES TR	GL CLEAN ENE ETF	464288224	2,743	143,713	SH		SOLE		0	0	143,713
ISHARES TR	IBOXX HI YD ETF	464288513	254	3,555	SH		SOLE		0	0	3,555
ISHARES TR	ISHARES BIOTECH	464287556	335	2,868	SH		SOLE		0	0	2,868
ISHARES TR	MBS ETF	464288588	425	4,636	SH		SOLE		0	0	4,636
ISHARES TR	MSCI EAFE ETF	464287465	4,055	72,399	SH		SOLE		0	0	72,399
ISHARES TR	MSCI EMG MKT ETF	464287234	770	22,076	SH		SOLE		0	0	22,076
ISHARES TR	MSCI GBL SUS DEV	46435G532	9,987	140,919	SH		SOLE		0	0	140,919
ISHARES TR	MSCI KLD400 SOC	464288570	258	3,850	SH		SOLE		0	0	3,850
ISHARES TR	MSCI USA ESG SLC	464288802	31,029	408,763	SH		SOLE		0	0	408,763
ISHARES TR	MSCI USA MIN VOL	46429B697	366	5,536	SH		SOLE		0	0	5,536
ISHARES TR	MSCI USA QLT FCT	46432F339	432	4,158	SH		SOLE		0	0	4,158
ISHARES TR	NATIONAL MUN ETF	464288414	3,550	34,610	SH		SOLE		0	0	34,610
ISHARES TR	NEW YORK MUN ETF	464288323	805	15,904	SH		SOLE		0	0	15,904
ISHARES TR	RUS 1000 ETF	464287622	1,436	7,280	SH		SOLE		0	0	7,280
ISHARES TR	RUS 1000 GRW ETF	464287614	14,545	69,129	SH		SOLE		0	0	69,129
ISHARES TR	RUS 1000 VAL ETF	464287598	11,811	86,852	SH		SOLE		0	0	86,852
ISHARES TR	RUS 2000 GRW ETF	464287648	305	1,476	SH		SOLE		0	0	1,476
ISHARES TR	RUS MD CP GR ETF	464287481	800	10,196	SH		SOLE		0	0	10,196
ISHARES TR	RUS MDCP VAL ETF	464287473	325	3,379	SH		SOLE		0	0	3,379
ISHARES TR	RUS MID CAP ETF	464287499	520	8,363	SH		SOLE		0	0	8,363
ISHARES TR	RUSSELL 2000 ETF	464287655	1,149	6,968	SH		SOLE		0	0	6,968
ISHARES TR	RUSSELL 3000 ETF	464287689	2,071	10,002	SH		SOLE		0	0	10,002
ISHARES TR	S&P 500 GRWT ETF	464287309	3,373	58,301	SH		SOLE		0	0	58,301
ISHARES TR	S&P 500 VAL ETF	464287408	1,472	11,450	SH		SOLE		0	0	11,450
ISHARES TR	S&P MC 400GR ETF	464287606	293	4,656	SH		SOLE		0	0	4,656
ISHARES TR	S&P MC 400VL ETF	464287705	222	2,464	SH		SOLE		0	0	2,464
ISHARES TR	S&P SML 600 GWT	464287887	286	2,811	SH		SOLE		0	0	2,811
ISHARES TR	U.S. REAL ES ETF	464287739	4,147	50,932	SH		SOLE		0	0	50,932
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,487	29,017	SH		SOLE		0	0	29,017
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	3,619	85,378	SH		SOLE		0	0	85,378
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,343	46,713	SH		SOLE		0	0	46,713
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,196	43,663	SH		SOLE		0	0	43,663
JACOBS SOLUTIONS INC	COM	46982L108	235	2,166	SH		SOLE		0	0	2,166
JOHNSON & JOHNSON	COM	478160104	12,538	76,750	SH		SOLE		0	0	76,750
JOHNSON & JOHNSON	COM	478160104	1,715	10,500	PRN	Put	SOLE		0	0	10,500
JPMORGAN CHASE & CO	COM	46625H100	2,547	24,375	SH		SOLE		0	0	24,375
KAR AUCTION SVCS INC	COM	48238T109	181	16,187	SH		SOLE		0	0	16,187
KELLOGG CO	COM	487836108	237	3,408	SH		SOLE		0	0	3,408
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,300	14,617	SH		SOLE		0	0	14,617
KIMBERLY-CLARK CORP	COM	494368103	318	2,827	SH		SOLE		0	0	2,827
KKR & CO INC	COM	48251W104	518	12,035	SH		SOLE		0	0	12,035
KLA CORP	COM NEW	482480100	272	898	SH		SOLE		0	0	898
KULICKE & SOFFA INDS INC	COM	501242101	235	6,100	SH		SOLE		0	0	6,100
LAM RESEARCH CORP	COM	512807108	1,017	2,780	SH		SOLE		0	0	2,780
LEGALZOOM COM INC	COM	52466B103	171	20,000	SH		SOLE		0	0	20,000
LILLY ELI & CO	COM	532457108	2,317	7,166	SH		SOLE		0	0	7,166
LINDE PLC	SHS	G5494J103	350	1,298	SH		SOLE		0	0	1,298
LISTED FD TR	WAHED FTSE ETF	53656F607	1,873	56,004	SH		SOLE		0	0	56,004
LOCKHEED MARTIN CORP	COM	539830109	842	2,180	SH		SOLE		0	0	2,180
LOWES COS INC	COM	548661107	1,170	6,228	SH		SOLE		0	0	6,228
MANNKIND CORP	COM NEW	56400P706	104	33,500	SH		SOLE		0	0	33,500
MARATHON PETE CORP	COM	56585A102	810	8,153	SH		SOLE		0	0	8,153
MARRIOTT INTL INC NEW	CL A	571903202	342	2,442	SH		SOLE		0	0	2,442
MARSH & MCLENNAN COS INC	COM	571748102	1,348	9,029	SH		SOLE		0	0	9,029
MARVELL TECHNOLOGY INC	COM	573874104	1,251	29,163	SH		SOLE		0	0	29,163
MASTERCARD INCORPORATED	CL A	57636Q104	1,537	5,406	SH		SOLE		0	0	5,406
MCCORMICK & CO INC	COM NON VTG	579780206	985	13,824	SH		SOLE		0	0	13,824
MCDONALDS CORP	COM	580135101	3,851	16,690	SH		SOLE		0	0	16,690
MCKESSON CORP	COM	58155Q103	464	1,366	SH		SOLE		0	0	1,366
MEDTRONIC PLC	SHS	G5960L103	537	6,653	SH		SOLE		0	0	6,653
MERCK & CO INC	COM	58933Y105	2,306	26,777	SH		SOLE		0	0	26,777
META PLATFORMS INC	CL A	30303M102	1,400	10,317	SH		SOLE		0	0	10,317
META PLATFORMS INC	CL A	30303M102	27	200	PRN	Call	SOLE		0	0	200
METHODE ELECTRS INC	COM	591520200	781	21,013	SH		SOLE		0	0	21,013
METTLER TOLEDO INTERNATIONAL	COM	592688105	975	900	SH		SOLE		0	0	900
MICROCHIP TECHNOLOGY INC.	COM	595017104	232	3,806	SH		SOLE		0	0	3,806
MICROSOFT CORP	COM	594918104	50,916	218,617	SH		SOLE		0	0	218,617
MICROSOFT CORP	COM	594918104	4,751	20,400	PRN	Put	SOLE		0	0	20,400
MOLSON COORS BEVERAGE CO	CL B	60871R209	730	15,202	SH		SOLE		0	0	15,202
MONDELEZ INTL INC	CL A	609207105	404	7,377	SH		SOLE		0	0	7,377
MONSTER BEVERAGE CORP NEW	COM	61174X109	231	2,659	SH		SOLE		0	0	2,659
MORGAN STANLEY	COM NEW	617446448	360	4,557	SH		SOLE		0	0	4,557
MP MATERIALS CORP	COM CL A	553368101	278	10,165	SH		SOLE		0	0	10,165
NASDAQ INC	COM	631103108	201	3,545	SH		SOLE		0	0	3,545
NATERA INC	COM	632307104	250	5,715	SH		SOLE		0	0	5,715
NATIONAL INSTRS CORP	COM	636518102	915	24,257	SH		SOLE		0	0	24,257
NATIONAL RETAIL PROPERTIES I	COM	637417106	287	7,200	SH		SOLE		0	0	7,200
NETAPP INC	COM	64110D104	217	3,503	SH		SOLE		0	0	3,503
NETEASE INC	SPONSORED ADS	64110W102	340	4,500	SH		SOLE		0	0	4,500
NETFLIX INC	COM	64110L106	2,722	11,562	SH		SOLE		0	0	11,562
NEUROCRINE BIOSCIENCES INC	COM	64125C109	352	3,315	SH		SOLE		0	0	3,315
NEXTERA ENERGY INC	COM	65339F101	2,590	33,026	SH		SOLE		0	0	33,026
NIKE INC	CL B	654106103	1,892	22,763	SH		SOLE		0	0	22,763
NIKE INC	CL B	654106103	224	2,700	PRN	Put	SOLE		0	0	2,700
NOKIA CORP	SPONSORED ADR	654902204	83	19,419	SH		SOLE		0	0	19,419
NORFOLK SOUTHN CORP	COM	655844108	477	2,274	SH		SOLE		0	0	2,274
NORTHERN TR CORP	COM	665859104	835	9,759	SH		SOLE		0	0	9,759
NORTHROP GRUMMAN CORP	COM	666807102	1,012	2,152	SH		SOLE		0	0	2,152
NOVARTIS AG	SPONSORED ADR	66987V109	588	7,732	SH		SOLE		0	0	7,732
NOVO-NORDISK A S	ADR	670100205	1,112	11,158	SH		SOLE		0	0	11,158
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,436	104,034	SH		SOLE		0	0	104,034
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,730	122,265	SH		SOLE		0	0	122,265
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,663	57,771	SH		SOLE		0	0	57,771
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,410	110,453	SH		SOLE		0	0	110,453
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	21,700	676,771	SH		SOLE		0	0	676,771
NUSHARES ETF TR	NUVEEN ESG US	67092P870	637	29,431	SH		SOLE		0	0	29,431
NUTANIX INC	CL A	67059N108	445	21,349	SH		SOLE		0	0	21,349
NVIDIA CORPORATION	COM	67066G104	3,687	30,374	SH		SOLE		0	0	30,374
NVIDIA CORPORATION	COM	67066G104	36	300	PRN	Call	SOLE		0	0	300
NXP SEMICONDUCTORS N V	COM	N6596X109	217	1,470	SH		SOLE		0	0	1,470
OAKTREE SPECIALTY LENDING CO	COM	67401P108	125	20,767	SH		SOLE		0	0	20,767
ONEOK INC NEW	COM	682680103	344	6,717	SH		SOLE		0	0	6,717
ORACLE CORP	COM	68389X105	1,774	29,045	SH		SOLE		0	0	29,045
ORACLE CORP	COM	68389X105	366	6,000	PRN	Put	SOLE		0	0	6,000
OREILLY AUTOMOTIVE INC	COM	67103H107	422	600	SH		SOLE		0	0	600
ORMAT TECHNOLOGIES INC	COM	686688102	907	10,525	SH		SOLE		0	0	10,525
OWL ROCK CAPITAL CORPORATION	COM	69121K104	116	11,210	SH		SOLE		0	0	11,210
PACCAR INC	COM	693718108	216	2,578	SH		SOLE		0	0	2,578
PALO ALTO NETWORKS INC	COM	697435105	242	1,477	SH		SOLE		0	0	1,477
PATTERSON COS INC	COM	703395103	765	31,837	SH		SOLE		0	0	31,837
PAYCHEX INC	COM	704326107	482	4,291	SH		SOLE		0	0	4,291
PAYPAL HLDGS INC	COM	70450Y103	1,002	11,642	SH		SOLE		0	0	11,642
PENUMBRA INC	COM	70975L107	313	1,651	SH		SOLE		0	0	1,651
PEPSICO INC	COM	713448108	3,617	22,153	SH		SOLE		0	0	22,153
PFIZER INC	COM	717081103	3,679	84,072	SH		SOLE		0	0	84,072
PHILIP MORRIS INTL INC	COM	718172109	642	7,738	SH		SOLE		0	0	7,738
PHILLIPS 66	COM	718546104	559	6,929	SH		SOLE		0	0	6,929
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	481	17,153	SH		SOLE		0	0	17,153
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	749	7,574	SH		SOLE		0	0	7,574
PIMCO ETF TR	INV GRD CRP BD	72201R817	410	4,496	SH		SOLE		0	0	4,496
POOL CORP	COM	73278L105	757	2,380	SH		SOLE		0	0	2,380
PPG INDS INC	COM	693506107	576	5,200	SH		SOLE		0	0	5,200
PREMIER INC	CL A	74051N102	404	11,896	SH		SOLE		0	0	11,896
PRICE T ROWE GROUP INC	COM	74144T108	658	6,270	SH		SOLE		0	0	6,270
PROCTER AND GAMBLE CO	COM	742718109	5,372	42,548	SH		SOLE		0	0	42,548
PROLOGIS INC.	COM	74340W103	322	3,166	SH		SOLE		0	0	3,166
PRUDENTIAL FINL INC	COM	744320102	206	2,401	SH		SOLE		0	0	2,401
PUBLIC STORAGE	COM	74460D109	293	1,001	SH		SOLE		0	0	1,001
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	588	10,456	SH		SOLE		0	0	10,456
QIAGEN NV	SHS NEW	N72482123	247	5,983	SH		SOLE		0	0	5,983
QUALCOMM INC	COM	747525103	1,641	14,528	SH		SOLE		0	0	14,528
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,085	13,258	SH		SOLE		0	0	13,258
READY CAPITAL CORP	COM	75574U101	17,966	1,771,451	SH		SOLE		0	0	1,771,451
REALTY INCOME CORP	COM	756109104	203	3,496	SH		SOLE		0	0	3,496
RELX PLC	SPONSORED ADR	759530108	575	23,650	SH		SOLE		0	0	23,650
REPUBLIC SVCS INC	COM	760759100	208	1,529	SH		SOLE		0	0	1,529
S&P GLOBAL INC	COM	78409V104	407	1,334	SH		SOLE		0	0	1,334
SALESFORCE INC	COM	79466L302	1,563	10,868	SH		SOLE		0	0	10,868
SANOFI	SPONSORED ADR	80105N105	210	5,511	SH		SOLE		0	0	5,511
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,775	79,256	SH		SOLE		0	0	79,256
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,059	215,410	SH		SOLE		0	0	215,410
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,509	234,557	SH		SOLE		0	0	234,557
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	351	8,369	SH		SOLE		0	0	8,369
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	346	6,200	SH		SOLE		0	0	6,200
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	353	6,025	SH		SOLE		0	0	6,025
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,840	67,065	SH		SOLE		0	0	67,065
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,087	58,171	SH		SOLE		0	0	58,171
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,268	86,442	SH		SOLE		0	0	86,442
SELECT SECTOR SPDR TR	ENERGY	81369Y506	224	3,108	SH		SOLE		0	0	3,108
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	674	22,209	SH		SOLE		0	0	22,209
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	278	1,954	SH		SOLE		0	0	1,954
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,117	9,407	SH		SOLE		0	0	9,407
SERVICENOW INC	COM	81762P102	2,654	7,029	SH		SOLE		0	0	7,029
SERVICENOW INC	COM	81762P102	604	1,600	PRN	Put	SOLE		0	0	1,600
SHELL PLC	SPON ADS	780259305	744	14,961	SH		SOLE		0	0	14,961
SHERWIN WILLIAMS CO	COM	824348106	6,543	31,955	SH		SOLE		0	0	31,955
SHERWIN WILLIAMS CO	COM	824348106	553	2,700	PRN	Put	SOLE		0	0	2,700
SHIFT TECHNOLOGIES INC	CL A	82452T107	7	10,000	SH		SOLE		0	0	10,000
SHOPIFY INC	CL A	82509L107	346	12,850	SH		SOLE		0	0	12,850
SHOPIFY INC	CL A	82509L107	135	5,000	PRN	Call	SOLE		0	0	5,000
SHOPIFY INC	CL A	82509L107	27	1,000	PRN	Put	SOLE		0	0	1,000
SIENTRA INC	COM	82621J105	54	84,086	SH		SOLE		0	0	84,086
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	222	3,400	SH		SOLE		0	0	3,400
SIRIUS XM HOLDINGS INC	COM	82968B103	100	17,562	SH		SOLE		0	0	17,562
SKYWORKS SOLUTIONS INC	COM	83088M102	313	3,673	SH		SOLE		0	0	3,673
SMUCKER J M CO	COM NEW	832696405	278	2,020	SH		SOLE		0	0	2,020
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	366	4,030	SH		SOLE		0	0	4,030
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	441	1,904	SH		SOLE		0	0	1,904
SONY GROUP CORPORATION	SPONSORED ADR	835699307	458	7,155	SH		SOLE		0	0	7,155
SOUTHERN CO	COM	842587107	228	3,352	SH		SOLE		0	0	3,352
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,252	4,359	SH		SOLE		0	0	4,359
SPDR GOLD TR	GOLD SHS	78463V107	327	2,116	SH		SOLE		0	0	2,116
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	942	39,052	SH		SOLE		0	0	39,052
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	948	36,374	SH		SOLE		0	0	36,374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,594	26,860	SH		SOLE		0	0	26,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	100	PRN	Call	SOLE		0	0	100
SPDR SER TR	PORTFOLIO INTRMD	78464A375	46,958	1,499,284	SH		SOLE		0	0	1,499,284
SPDR SER TR	S&P DIVID ETF	78464A763	716	6,418	SH		SOLE		0	0	6,418
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	10,000	SH		SOLE		0	0	10,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,195	298,384	SH		SOLE		0	0	298,384
STARBUCKS CORP	COM	855244109	2,313	27,448	SH		SOLE		0	0	27,448
STRYKER CORPORATION	COM	863667101	324	1,601	SH		SOLE		0	0	1,601
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	401	72,943	SH		SOLE		0	0	72,943
SVB FINANCIAL GROUP	COM	78486Q101	525	1,563	SH		SOLE		0	0	1,563
SYNOPSYS INC	COM	871607107	248	811	SH		SOLE		0	0	811
SYSCO CORP	COM	871829107	403	5,705	SH		SOLE		0	0	5,705
SYSTEM1 INC	*W EXP 99/99/999	87200P117	16	15,000	SH		SOLE		0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	341	4,970	SH		SOLE		0	0	4,970
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	137	2,000	PRN	Call	SOLE		0	0	2,000
TARGET CORP	COM	87612E106	594	4,002	SH		SOLE		0	0	4,002
TARGET CORP	COM	87612E106	15	100	PRN	Call	SOLE		0	0	100
TEGNA INC	COM	87901J105	770	37,222	SH		SOLE		0	0	37,222
TELADOC HEALTH INC	COM	87918A105	388	15,314	SH		SOLE		0	0	15,314
TELEFLEX INCORPORATED	COM	879369106	358	1,778	SH		SOLE		0	0	1,778
TERADATA CORP DEL	COM	88076W103	769	24,748	SH		SOLE		0	0	24,748
TERADYNE INC	COM	880770102	230	3,056	SH		SOLE		0	0	3,056
TESLA INC	COM	88160R101	27,127	102,269	SH		SOLE		0	0	102,269
TESLA INC	COM	88160R101	398	1,500	PRN	Call	SOLE		0	0	1,500
TESLA INC	COM	88160R101	5,411	20,400	PRN	Put	SOLE		0	0	20,400
TEXAS INSTRS INC	COM	882508104	2,037	13,161	SH		SOLE		0	0	13,161
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,144	3,457	SH		SOLE		0	0	3,457
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	87	7,375	SH		SOLE		0	0	7,375
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	118	10,000	PRN	Call	SOLE		0	0	10,000
THE TRADE DESK INC	COM CL A	88339J105	18,485	309,366	SH		SOLE		0	0	309,366
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,278	2,520	SH		SOLE		0	0	2,520
TIDAL ETF TR	SP DWJNS SUKUK	886364702	383	21,995	SH		SOLE		0	0	21,995
TIDAL ETF TR	SP FDS S&P 500	886364801	1,647	67,382	SH		SOLE		0	0	67,382
TJX COS INC NEW	COM	872540109	288	4,642	SH		SOLE		0	0	4,642
T-MOBILE US INC	COM	872590104	404	3,010	SH		SOLE		0	0	3,010
TOTALENERGIES SE	SPONSORED ADS	89151E109	334	7,184	SH		SOLE		0	0	7,184
TOYOTA MOTOR CORP	ADS	892331307	265	2,032	SH		SOLE		0	0	2,032
TRANE TECHNOLOGIES PLC	SHS	G8994E103	411	2,836	SH		SOLE		0	0	2,836
TRAVELERS COMPANIES INC	COM	89417E109	694	4,533	SH		SOLE		0	0	4,533
TRIMBLE INC	COM	896239100	1,000	18,419	SH		SOLE		0	0	18,419
UNILEVER PLC	SPON ADR NEW	904767704	217	4,939	SH		SOLE		0	0	4,939
UNION PAC CORP	COM	907818108	1,480	7,595	SH		SOLE		0	0	7,595
UNITED PARCEL SERVICE INC	CL B	911312106	1,274	7,885	SH		SOLE		0	0	7,885
UNITEDHEALTH GROUP INC	COM	91324P102	10,723	21,232	SH		SOLE		0	0	21,232
UNITEDHEALTH GROUP INC	COM	91324P102	2,879	5,700	PRN	Put	SOLE		0	0	5,700
US BANCORP DEL	COM NEW	902973304	300	7,452	SH		SOLE		0	0	7,452
VALERO ENERGY CORP	COM	91913Y100	378	3,541	SH		SOLE		0	0	3,541
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,949	910,550	SH		SOLE		0	0	910,550
VANGUARD INDEX FDS	GROWTH ETF	922908736	173,060	808,880	SH		SOLE		0	0	808,880
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	444	2,717	SH		SOLE		0	0	2,717
VANGUARD INDEX FDS	MID CAP ETF	922908629	810	4,309	SH		SOLE		0	0	4,309
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,927	98,872	SH		SOLE		0	0	98,872
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,564	10,857	SH		SOLE		0	0	10,857
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	498	3,474	SH		SOLE		0	0	3,474
VANGUARD INDEX FDS	SMALL CP ETF	922908751	115,546	676,062	SH		SOLE		0	0	676,062
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	592	3,033	SH		SOLE		0	0	3,033
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,479	387,137	SH		SOLE		0	0	387,137
VANGUARD INDEX FDS	VALUE ETF	922908744	188,995	1,530,569	SH		SOLE		0	0	1,530,569
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,017	22,928	SH		SOLE		0	0	22,928
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,507	534,584	SH		SOLE		0	0	534,584
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,410	15,188	SH		SOLE		0	0	15,188
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,629	68,888	SH		SOLE		0	0	68,888
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	553	7,012	SH		SOLE		0	0	7,012
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	414	8,603	SH		SOLE		0	0	8,603
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	272	3,589	SH		SOLE		0	0	3,589
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	46,968	1,041,659	SH		SOLE		0	0	1,041,659
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	608	8,190	SH		SOLE		0	0	8,190
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	351	6,480	SH		SOLE		0	0	6,480
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,234	9,128	SH		SOLE		0	0	9,128
VANGUARD STAR FDS	VG TL INTL STK F	921909768	691	15,105	SH		SOLE		0	0	15,105
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,290	998,086	SH		SOLE		0	0	998,086
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,011	34,983	SH		SOLE		0	0	34,983
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,502	68,531	SH		SOLE		0	0	68,531
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,311	30,178	SH		SOLE		0	0	30,178
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,508	55,765	SH		SOLE		0	0	55,765
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	306	3,717	SH		SOLE		0	0	3,717
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	300	1,276	SH		SOLE		0	0	1,276
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	471	2,742	SH		SOLE		0	0	2,742
VANGUARD WORLD FDS	ENERGY ETF	92204A306	405	3,988	SH		SOLE		0	0	3,988
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	730	9,802	SH		SOLE		0	0	9,802
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,129	5,045	SH		SOLE		0	0	5,045
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	264	1,675	SH		SOLE		0	0	1,675
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,006	3,274	SH		SOLE		0	0	3,274
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	270	1,898	SH		SOLE		0	0	1,898
VEEVA SYS INC	CL A COM	922475108	4,557	27,637	SH		SOLE		0	0	27,637
VERA BRADLEY INC	COM	92335C106	92	30,495	SH		SOLE		0	0	30,495
VERIZON COMMUNICATIONS INC	COM	92343V104	1,196	31,493	SH		SOLE		0	0	31,493
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,263	4,362	SH		SOLE		0	0	4,362
VISA INC	COM CL A	92826C839	2,863	16,117	SH		SOLE		0	0	16,117
WALMART INC	COM	931142103	1,792	13,817	SH		SOLE		0	0	13,817
WASHINGTON FED INC	COM	938824109	630	21,029	SH		SOLE		0	0	21,029
WATERS CORP	COM	941848103	734	2,723	SH		SOLE		0	0	2,723
WEBSTER FINL CORP	COM	947890109	568	12,562	SH		SOLE		0	0	12,562
WEC ENERGY GROUP INC	COM	92939U106	428	4,783	SH		SOLE		0	0	4,783
WELLS FARGO CO NEW	COM	949746101	2,995	74,464	SH		SOLE		0	0	74,464
WEST PHARMACEUTICAL SVSC INC	COM	955306105	975	3,962	SH		SOLE		0	0	3,962
WEYERHAEUSER CO MTN BE	COM NEW	962166104	586	20,514	SH		SOLE		0	0	20,514
WILEY JOHN & SONS INC	CL A	968223206	315	8,393	SH		SOLE		0	0	8,393
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	708	21,779	SH		SOLE		0	0	21,779
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,874	146,290	SH		SOLE		0	0	146,290
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,223	40,228	SH		SOLE		0	0	40,228
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	312	15,473	SH		SOLE		0	0	15,473
WORKDAY INC	CL A	98138H101	544	3,575	SH		SOLE		0	0	3,575
WPP PLC NEW	ADR	92937A102	338	8,202	SH		SOLE		0	0	8,202
XCEL ENERGY INC	COM	98389B100	3,408	53,252	SH		SOLE		0	0	53,252
XCEL ENERGY INC	COM	98389B100	1,280	20,000	PRN	Put	SOLE		0	0	20,000
XYLEM INC	COM	98419M100	787	9,012	SH		SOLE		0	0	9,012
ZOETIS INC	CL A	98978V103	290	1,955	SH		SOLE		0	0	1,955
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	928	12,605	SH		SOLE		0	0	12,605
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	615	14,770	SH		SOLE		0	0	14,770

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