Mission Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Apr 23

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	519,130	4,939	SH		SOLE		0	0	4,939
ABBOTT LABS	COM	002824100	1,517,800	14,989	SH		SOLE		0	0	14,989
ABBVIE INC	COM	00287Y109	5,350,622	33,574	SH		SOLE		0	0	33,574
ABCELLERA BIOLOGICS INC	COM	00288U106	80,309	10,651	SH		SOLE		0	0	10,651
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,269,874	4,443	SH		SOLE		0	0	4,443
ACTIVISION BLIZZARD INC	COM	00507V109	493,400	5,765	SH		SOLE		0	0	5,765
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,854,935	4,813	SH		SOLE		0	0	4,813
ADVANCED MICRO DEVICES INC	COM	007903107	1,155,320	11,788	SH		SOLE		0	0	11,788
ADVANCED MICRO DEVICES INC	COM	007903107	196,020	2,000	PRN	Call	SOLE		0	0	2,000
AFLAC INC	COM	001055102	576,897	8,941	SH		SOLE		0	0	8,941
AGILENT TECHNOLOGIES INC	COM	00846U101	2,253,991	16,293	SH		SOLE		0	0	16,293
AIR PRODS & CHEMS INC	COM	009158106	294,535	1,026	SH		SOLE		0	0	1,026
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	698,603	226,819	SH		SOLE		0	0	226,819
ALLEGION PLC	ORD SHS	G0176J109	884,937	8,291	SH		SOLE		0	0	8,291
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	856,967	23,440	SH		SOLE		0	0	23,440
ALLSTATE CORP	COM	020002101	552,623	4,987	SH		SOLE		0	0	4,987
ALPHABET INC	CAP STK CL A	02079K305	4,683,587	45,152	SH		SOLE		0	0	45,152
ALPHABET INC	CAP STK CL C	02079K107	9,286,259	89,291	SH		SOLE		0	0	89,291
ALPHABET INC	CAP STK CL C	02079K107	1,976,000	19,000	PRN	Call	SOLE		0	0	19,000
ALTRIA GROUP INC	COM	02209S103	810,957	18,175	SH		SOLE		0	0	18,175
AMAZON COM INC	COM	023135106	14,284,898	138,299	SH		SOLE		0	0	138,299
AMAZON COM INC	COM	023135106	3,119,358	30,200	PRN	Call	SOLE		0	0	30,200
AMAZON COM INC	COM	023135106	475,134	4,600	PRN	Put	SOLE		0	0	4,600
AMCOR PLC	ORD	G0250X107	546,678	48,038	SH		SOLE		0	0	48,038
AMERICAN ELEC PWR CO INC	COM	025537101	354,283	3,894	SH		SOLE		0	0	3,894
AMERICAN EXPRESS CO	COM	025816109	1,575,372	9,551	SH		SOLE		0	0	9,551
AMERICAN TOWER CORP NEW	COM	03027X100	397,916	1,947	SH		SOLE		0	0	1,947
AMERIPRISE FINL INC	COM	03076C106	407,690	1,330	SH		SOLE		0	0	1,330
AMGEN INC	COM	031162100	2,918,678	12,073	SH		SOLE		0	0	12,073
AMN HEALTHCARE SVCS INC	COM	001744101	865,273	10,430	SH		SOLE		0	0	10,430
ANALOG DEVICES INC	COM	032654105	483,660	2,452	SH		SOLE		0	0	2,452
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	209,981	10,988	SH		SOLE		0	0	10,988
ANSYS INC	COM	03662Q105	582,874	1,751	SH		SOLE		0	0	1,751
AON PLC	SHS CL A	G0403H108	1,819,710	5,772	SH		SOLE		0	0	5,772
APPFOLIO INC	COM CL A	03783C100	2,839,887	22,814	SH		SOLE		0	0	22,814
APPLE INC	COM	037833100	88,539,562	536,929	SH		SOLE		0	0	536,929
APPLE INC	COM	037833100	49,470	300	PRN	Call	SOLE		0	0	300
APPLE INC	COM	037833100	4,617,200	28,000	PRN	Put	SOLE		0	0	28,000
APPLIED MATLS INC	COM	038222105	8,667,099	70,562	SH		SOLE		0	0	70,562
APPLIED MATLS INC	COM	038222105	368,490	3,000	PRN	Put	SOLE		0	0	3,000
APTIV PLC	SHS	G6095L109	797,687	7,110	SH		SOLE		0	0	7,110
ARGAN INC	COM	04010E109	218,538	5,400	SH		SOLE		0	0	5,400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,156,363	3,168	SH		SOLE		0	0	3,168
ASTRAZENECA PLC	SPONSORED ADR	046353108	425,459	6,130	SH		SOLE		0	0	6,130
AT&T INC	COM	00206R102	776,395	40,332	SH		SOLE		0	0	40,332
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	690,699	23,366	SH		SOLE		0	0	23,366
AUTODESK INC	COM	052769106	1,367,707	6,570	SH		SOLE		0	0	6,570
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,021,259	9,079	SH		SOLE		0	0	9,079
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,789	300	PRN	Put	SOLE		0	0	300
BADGER METER INC	COM	056525108	725,349	5,954	SH		SOLE		0	0	5,954
BAKER HUGHES COMPANY	CL A	05722G100	833,976	28,897	SH		SOLE		0	0	28,897
BALL CORP	COM	058498106	391,724	7,108	SH		SOLE		0	0	7,108
BANCO SANTANDER S.A.	ADR	05964H105	44,395	12,031	SH		SOLE		0	0	12,031
BANK AMERICA CORP	COM	060505104	1,283,681	44,884	SH		SOLE		0	0	44,884
BANK NEW YORK MELLON CORP	COM	064058100	912,730	20,086	SH		SOLE		0	0	20,086
BARINGS BDC INC	COM	06759L103	113,423	14,285	SH		SOLE		0	0	14,285
BECTON DICKINSON & CO	COM	075887109	671,793	2,714	SH		SOLE		0	0	2,714
BEST BUY INC	COM	086516101	1,170,736	14,958	SH		SOLE		0	0	14,958
BHP GROUP LTD	SPONSORED ADS	088606108	501,783	7,913	SH		SOLE		0	0	7,913
BIOGEN INC	COM	09062X103	443,431	1,595	SH		SOLE		0	0	1,595
BLACKROCK INC	COM	09247X101	976,124	1,459	SH		SOLE		0	0	1,459
BLACKSTONE INC	COM	09260D107	419,800	4,779	SH		SOLE		0	0	4,779
BLOCK INC	CL A	852234103	208,561	3,038	SH		SOLE		0	0	3,038
BOEING CO	COM	097023105	8,237,192	38,776	SH		SOLE		0	0	38,776
BOISE CASCADE CO DEL	COM	09739D100	805,117	12,729	SH		SOLE		0	0	12,729
BOOKING HOLDINGS INC	COM	09857L108	271,636	102	SH		SOLE		0	0	102
BP PLC	SPONSORED ADR	055622104	574,947	15,154	SH		SOLE		0	0	15,154
BRC INC	COM CL A	05601U105	359,800	70,000	SH		SOLE		0	0	70,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	804,546	10,450	SH		SOLE		0	0	10,450
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,602,571	23,122	SH		SOLE		0	0	23,122
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	262,351	7,470	SH		SOLE		0	0	7,470
BROADCOM INC	COM	11135F101	2,191,317	3,416	SH		SOLE		0	0	3,416
BROADCOM INC	COM	11135F101	449,078	700	PRN	Put	SOLE		0	0	700
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	495,501	3,381	SH		SOLE		0	0	3,381
BTCS INC	COM NEW	05581M404	32,084	23,591	SH		SOLE		0	0	23,591
BUNGE LIMITED	COM	G16962105	240,042	2,513	SH		SOLE		0	0	2,513
CABLE ONE INC	COM	12685J105	395,893	564	SH		SOLE		0	0	564
CADENCE DESIGN SYSTEM INC	COM	127387108	1,531,208	7,288	SH		SOLE		0	0	7,288
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	335,799	31,920	SH		SOLE		0	0	31,920
CALIFORNIA WTR SVC GROUP	COM	130788102	298,857	5,135	SH		SOLE		0	0	5,135
CANADIAN NAT RES LTD	COM	136385101	277,747	5,018	SH		SOLE		0	0	5,018
CARDINAL HEALTH INC	COM	14149Y108	221,064	2,928	SH		SOLE		0	0	2,928
CATERPILLAR INC	COM	149123101	868,499	3,795	SH		SOLE		0	0	3,795
CATHAY GEN BANCORP	COM	149150104	1,062,940	30,792	SH		SOLE		0	0	30,792
CDW CORP	COM	12514G108	227,626	1,168	SH		SOLE		0	0	1,168
CENTENE CORP DEL	COM	15135B101	712,715	11,275	SH		SOLE		0	0	11,275
CGI INC	CL A SUB VTG	12532H104	343,299	3,566	SH		SOLE		0	0	3,566
CHEVRON CORP NEW	COM	166764100	4,761,168	29,181	SH		SOLE		0	0	29,181
CHUBB LIMITED	COM	H1467J104	2,060,959	10,614	SH		SOLE		0	0	10,614
CHURCH & DWIGHT CO INC	COM	171340102	1,221,894	13,821	SH		SOLE		0	0	13,821
CISCO SYS INC	COM	17275R102	2,233,150	42,719	SH		SOLE		0	0	42,719
CLOROX CO DEL	COM	189054109	1,087,315	6,871	SH		SOLE		0	0	6,871
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	16,646	19,697	SH		SOLE		0	0	19,697
CME GROUP INC	COM	12572Q105	2,332,382	12,178	SH		SOLE		0	0	12,178
CNH INDL N V	SHS	N20944109	497,814	32,601	SH		SOLE		0	0	32,601
COCA COLA CO	COM	191216100	1,997,848	32,208	SH		SOLE		0	0	32,208
COHERENT CORP	COM	19247G107	209,440	5,500	SH		SOLE		0	0	5,500
COLGATE PALMOLIVE CO	COM	194162103	262,760	3,496	SH		SOLE		0	0	3,496
COMCAST CORP NEW	CL A	20030N101	1,201,504	31,694	SH		SOLE		0	0	31,694
COMERICA INC	COM	200340107	245,454	5,653	SH		SOLE		0	0	5,653
CONOCOPHILLIPS	COM	20825C104	873,312	8,803	SH		SOLE		0	0	8,803
CONSOLIDATED EDISON INC	COM	209115104	369,611	3,863	SH		SOLE		0	0	3,863
CORNING INC	COM	219350105	465,569	13,196	SH		SOLE		0	0	13,196
CORTEVA INC	COM	22052L104	322,012	5,339	SH		SOLE		0	0	5,339
COSTCO WHSL CORP NEW	COM	22160K105	3,758,477	7,564	SH		SOLE		0	0	7,564
CRESCENT CAP BDC INC	COM	225655109	159,164	11,686	SH		SOLE		0	0	11,686
CRH PLC	ADR	12626K203	677,439	13,317	SH		SOLE		0	0	13,317
CSX CORP	COM	126408103	395,383	13,206	SH		SOLE		0	0	13,206
CUMMINS INC	COM	231021106	992,305	4,154	SH		SOLE		0	0	4,154
CVS HEALTH CORP	COM	126650100	406,156	5,466	SH		SOLE		0	0	5,466
DANAHER CORPORATION	COM	235851102	2,752,681	10,922	SH		SOLE		0	0	10,922
DBX ETF TR	XTRACK MSCI EAFE	233051200	906,682	25,758	SH		SOLE		0	0	25,758
DBX ETF TR	XTRACK USD HIGH	233051432	377,872	10,874	SH		SOLE		0	0	10,874
DECKERS OUTDOOR CORP	COM	243537107	2,021,177	4,496	SH		SOLE		0	0	4,496
DEERE & CO	COM	244199105	727,979	1,763	SH		SOLE		0	0	1,763
DEVON ENERGY CORP NEW	COM	25179M103	406,453	8,031	SH		SOLE		0	0	8,031
DIAGEO PLC	SPON ADR NEW	25243Q205	542,663	2,995	SH		SOLE		0	0	2,995
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,271,703	793,732	SH		SOLE		0	0	793,732
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	225,546	6,998	SH		SOLE		0	0	6,998
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	24,921,838	924,743	SH		SOLE		0	0	924,743
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,421,769	327,486	SH		SOLE		0	0	327,486
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,223,083	126,495	SH		SOLE		0	0	126,495
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,046,218	91,069	SH		SOLE		0	0	91,069
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	937,134	27,991	SH		SOLE		0	0	27,991
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,897,406	206,782	SH		SOLE		0	0	206,782
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	255,358	10,243	SH		SOLE		0	0	10,243
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	957,563	21,518	SH		SOLE		0	0	21,518
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	426,288	18,486	SH		SOLE		0	0	18,486
DISNEY WALT CO	COM	254687106	4,293,678	42,881	SH		SOLE		0	0	42,881
DOMINOS PIZZA INC	COM	25754A201	244,729	742	SH		SOLE		0	0	742
DOVER CORP	COM	260003108	1,552,943	10,221	SH		SOLE		0	0	10,221
DOW INC	COM	260557103	527,739	9,627	SH		SOLE		0	0	9,627
DUKE ENERGY CORP NEW	COM NEW	26441C204	887,496	9,200	SH		SOLE		0	0	9,200
DUPONT DE NEMOURS INC	COM	26614N102	370,398	5,161	SH		SOLE		0	0	5,161
EASTGROUP PPTYS INC	COM	277276101	529,024	3,200	SH		SOLE		0	0	3,200
EATON CORP PLC	SHS	G29183103	679,583	3,966	SH		SOLE		0	0	3,966
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	192,544	16,499	SH		SOLE		0	0	16,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	212,542	27,214	SH		SOLE		0	0	27,214
ECOLAB INC	COM	278865100	870,006	5,256	SH		SOLE		0	0	5,256
EDISON INTL	COM	281020107	429,987	6,091	SH		SOLE		0	0	6,091
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,207,645	62,947	SH		SOLE		0	0	62,947
ELECTRONIC ARTS INC	COM	285512109	744,438	6,180	SH		SOLE		0	0	6,180
ELEVANCE HEALTH INC	COM	036752103	907,910	1,975	SH		SOLE		0	0	1,975
EMCOR GROUP INC	COM	29084Q100	590,380	3,631	SH		SOLE		0	0	3,631
ENBRIDGE INC	COM	29250N105	243,941	6,394	SH		SOLE		0	0	6,394
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	133,218	10,683	SH		SOLE		0	0	10,683
ENERSYS	COM	29275Y102	264,984	3,050	SH		SOLE		0	0	3,050
ENPHASE ENERGY INC	COM	29355A107	206,159	980	SH		SOLE		0	0	980
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,539,586	59,443	SH		SOLE		0	0	59,443
EPAM SYS INC	COM	29414B104	214,084	716	SH		SOLE		0	0	716
EQUINIX INC	COM	29444U700	834,116	1,157	SH		SOLE		0	0	1,157
EQUINOR ASA	SPONSORED ADR	29446M102	536,255	18,862	SH		SOLE		0	0	18,862
ERICSSON	ADR B SEK 10	294821608	61,601	10,530	SH		SOLE		0	0	10,530
ETF SER SOLUTIONS	US GLB JETS	26922A842	575,275	30,879	SH		SOLE		0	0	30,879
EXELON CORP	COM	30161N101	202,423	4,832	SH		SOLE		0	0	4,832
EXPEDITORS INTL WASH INC	COM	302130109	1,377,602	12,510	SH		SOLE		0	0	12,510
EXXON MOBIL CORP	COM	30231G102	6,677,074	60,889	SH		SOLE		0	0	60,889
FACTSET RESH SYS INC	COM	303075105	1,278,532	3,080	SH		SOLE		0	0	3,080
FAIR ISAAC CORP	COM	303250104	475,722	677	SH		SOLE		0	0	677
FEDEX CORP	COM	31428X106	789,070	3,453	SH		SOLE		0	0	3,453
FERGUSON PLC NEW	SHS	G3421J106	440,766	3,295	SH		SOLE		0	0	3,295
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	249,537	5,204	SH		SOLE		0	0	5,204
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	371,654	6,046	SH		SOLE		0	0	6,046
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	384,323	3,373	SH		SOLE		0	0	3,373
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,274,540	51,166	SH		SOLE		0	0	51,166
FIFTH THIRD BANCORP	COM	316773100	3,021,472	113,419	SH		SOLE		0	0	113,419
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	375,341	5,610	SH		SOLE		0	0	5,610
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	315,560	3,920	SH		SOLE		0	0	3,920
FISERV INC	COM	337738108	1,848,618	16,355	SH		SOLE		0	0	16,355
FORD MTR CO DEL	COM	345370860	371,463	29,481	SH		SOLE		0	0	29,481
FORTINET INC	COM	34959E109	281,442	4,235	SH		SOLE		0	0	4,235
GALLAGHER ARTHUR J & CO	COM	363576109	215,139	1,125	SH		SOLE		0	0	1,125
GENERAL DYNAMICS CORP	COM	369550108	316,051	1,385	SH		SOLE		0	0	1,385
GENERAL ELECTRIC CO	COM NEW	369604301	682,284	7,137	SH		SOLE		0	0	7,137
GENERAL MLS INC	COM	370334104	850,387	9,951	SH		SOLE		0	0	9,951
GENUINE PARTS CO	COM	372460105	347,415	2,076	SH		SOLE		0	0	2,076
GILEAD SCIENCES INC	COM	375558103	1,486,569	17,917	SH		SOLE		0	0	17,917
GOGO INC	COM	38046C109	298,845	20,610	SH		SOLE		0	0	20,610
GOLDMAN SACHS GROUP INC	COM	38141G104	308,069	942	SH		SOLE		0	0	942
GOLUB CAP BDC INC	COM	38173M102	173,745	12,813	SH		SOLE		0	0	12,813
GRAINGER W W INC	COM	384802104	1,317,961	1,913	SH		SOLE		0	0	1,913
GRAPHIC PACKAGING HLDG CO	COM	388689101	296,233	11,622	SH		SOLE		0	0	11,622
GSK PLC	SPONSORED ADR	37733W204	227,434	6,392	SH		SOLE		0	0	6,392
HANESBRANDS INC	COM	410345102	426,797	81,140	SH		SOLE		0	0	81,140
HANNON ARMSTRONG SUST INFR C	COM	41068X100	207,179	7,244	SH		SOLE		0	0	7,244
HARTFORD FINL SVCS GROUP INC	COM	416515104	718,968	10,317	SH		SOLE		0	0	10,317
HCA HEALTHCARE INC	COM	40412C101	327,817	1,243	SH		SOLE		0	0	1,243
HELIOGEN INC	COMMON STOCK	42329E105	212,101	883,016	SH		SOLE		0	0	883,016
HESS CORP	COM	42809H107	1,253,976	9,475	SH		SOLE		0	0	9,475
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	404,550	25,395	SH		SOLE		0	0	25,395
HOME DEPOT INC	COM	437076102	7,730,252	26,194	SH		SOLE		0	0	26,194
HOME DEPOT INC	COM	437076102	1,475,600	5,000	PRN	Put	SOLE		0	0	5,000
HONEYWELL INTL INC	COM	438516106	2,212,184	11,575	SH		SOLE		0	0	11,575
HORMEL FOODS CORP	COM	440452100	225,905	5,665	SH		SOLE		0	0	5,665
HP INC	COM	40434L105	964,852	32,874	SH		SOLE		0	0	32,874
HUMANA INC	COM	444859102	507,489	1,045	SH		SOLE		0	0	1,045
HUNTINGTON BANCSHARES INC	COM	446150104	680,044	60,718	SH		SOLE		0	0	60,718
HUNTSMAN CORP	COM	447011107	338,389	12,368	SH		SOLE		0	0	12,368
ICON PLC	SHS	G4705A100	227,047	1,063	SH		SOLE		0	0	1,063
IDEXX LABS INC	COM	45168D104	873,215	1,746	SH		SOLE		0	0	1,746
ILLINOIS TOOL WKS INC	COM	452308109	528,622	2,171	SH		SOLE		0	0	2,171
ILLUMINA INC	COM	452327109	290,542	1,249	SH		SOLE		0	0	1,249
IMAX CORP	COM	45245E109	962,299	50,172	SH		SOLE		0	0	50,172
INDEPENDENCE RLTY TR INC	COM	45378A106	331,437	20,676	SH		SOLE		0	0	20,676
INOGEN INC	COM	45780L104	956,405	76,635	SH		SOLE		0	0	76,635
INSULET CORP	COM	45784P101	942,208	2,954	SH		SOLE		0	0	2,954
INTEL CORP	COM	458140100	4,349,597	133,137	SH		SOLE		0	0	133,137
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,376,538	10,501	SH		SOLE		0	0	10,501
INTERNATIONAL PAPER CO	COM	460146103	880,975	24,431	SH		SOLE		0	0	24,431
INTERPUBLIC GROUP COS INC	COM	460690100	864,593	23,217	SH		SOLE		0	0	23,217
INTUIT	COM	461202103	1,814,107	4,069	SH		SOLE		0	0	4,069
INTUIT	COM	461202103	534,996	1,200	PRN	Put	SOLE		0	0	1,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,820,428	30,612	SH		SOLE		0	0	30,612
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	423,243	17,087	SH		SOLE		0	0	17,087
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,355,471	70,671	SH		SOLE		0	0	70,671
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,958,655	142,243	SH		SOLE		0	0	142,243
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,035,065	50,270	SH		SOLE		0	0	50,270
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,059,729	8,105	SH		SOLE		0	0	8,105
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,423,966	28,995	SH		SOLE		0	0	28,995
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	400,171	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	486,355	10,278	SH		SOLE		0	0	10,278
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	321,714	3,685	SH		SOLE		0	0	3,685
INVESCO QQQ TR	UNIT SER 1	46090E103	5,950,464	18,541	SH		SOLE		0	0	18,541
IROBOT CORP	COM	462726100	801,667	18,370	SH		SOLE		0	0	18,370
ISHARES INC	CORE MSCI EMKT	46434G103	21,956,523	450,021	SH		SOLE		0	0	450,021
ISHARES INC	ESG AWR MSCI EM	46434G863	16,966,326	538,956	SH		SOLE		0	0	538,956
ISHARES INC	MSCI WORLD ETF	464286392	310,767	2,641	SH		SOLE		0	0	2,641
ISHARES TR	BROAD USD HIGH	46435U853	1,722,517	48,453	SH		SOLE		0	0	48,453
ISHARES TR	CALIF MUN BD ETF	464288356	7,792,283	135,707	SH		SOLE		0	0	135,707
ISHARES TR	CORE HIGH DV ETF	46429B663	317,952	3,128	SH		SOLE		0	0	3,128
ISHARES TR	CORE MSCI EAFE	46432F842	131,036,076	1,960,151	SH		SOLE		0	0	1,960,151
ISHARES TR	CORE S&P MCP ETF	464287507	1,606,535	6,422	SH		SOLE		0	0	6,422
ISHARES TR	CORE S&P SCP ETF	464287804	39,584,305	409,352	SH		SOLE		0	0	409,352
ISHARES TR	CORE S&P TTL STK	464287150	38,086,037	420,608	SH		SOLE		0	0	420,608
ISHARES TR	CORE S&P US GWT	464287671	219,593	2,474	SH		SOLE		0	0	2,474
ISHARES TR	CORE S&P US VLU	464287663	293,734	3,981	SH		SOLE		0	0	3,981
ISHARES TR	CORE S&P500 ETF	464287200	4,717,414	11,476	SH		SOLE		0	0	11,476
ISHARES TR	CORE US AGGBD ET	464287226	2,610,181	26,196	SH		SOLE		0	0	26,196
ISHARES TR	CRE U S REIT ETF	464288521	17,273,481	342,728	SH		SOLE		0	0	342,728
ISHARES TR	EAFE GRWTH ETF	464288885	974,862	10,406	SH		SOLE		0	0	10,406
ISHARES TR	EAFE SML CP ETF	464288273	11,324,063	190,288	SH		SOLE		0	0	190,288
ISHARES TR	EAFE VALUE ETF	464288877	401,926	8,282	SH		SOLE		0	0	8,282
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,160,666	238,873	SH		SOLE		0	0	238,873
ISHARES TR	ESG AWARE MSCI	46435U663	4,154,962	122,241	SH		SOLE		0	0	122,241
ISHARES TR	ESG AWR MSCI USA	46435G425	13,319,827	147,262	SH		SOLE		0	0	147,262
ISHARES TR	GL CLEAN ENE ETF	464288224	2,370,033	119,820	SH		SOLE		0	0	119,820
ISHARES TR	GLOBAL REIT ETF	46434V647	543,622	23,708	SH		SOLE		0	0	23,708
ISHARES TR	GLOBAL TECH ETF	464287291	411,941	7,578	SH		SOLE		0	0	7,578
ISHARES TR	ISHARES BIOTECH	464287556	339,175	2,626	SH		SOLE		0	0	2,626
ISHARES TR	MBS ETF	464288588	373,461	3,942	SH		SOLE		0	0	3,942
ISHARES TR	MSCI EAFE ETF	464287465	4,285,454	59,920	SH		SOLE		0	0	59,920
ISHARES TR	MSCI EMG MKT ETF	464287234	847,731	21,483	SH		SOLE		0	0	21,483
ISHARES TR	MSCI GBL SUS DEV	46435G532	10,871,605	137,285	SH		SOLE		0	0	137,285
ISHARES TR	MSCI USA ESG SLC	464288802	36,083,639	411,116	SH		SOLE		0	0	411,116
ISHARES TR	MSCI USA MIN VOL	46429B697	393,960	5,416	SH		SOLE		0	0	5,416
ISHARES TR	MSCI USA QLT FCT	46432F339	415,494	3,349	SH		SOLE		0	0	3,349
ISHARES TR	NATIONAL MUN ETF	464288414	2,865,887	26,600	SH		SOLE		0	0	26,600
ISHARES TR	PFD AND INCM SEC	464288687	710,634	22,762	SH		SOLE		0	0	22,762
ISHARES TR	RUS 1000 ETF	464287622	1,955,069	8,680	SH		SOLE		0	0	8,680
ISHARES TR	RUS 1000 GRW ETF	464287614	29,616,932	121,217	SH		SOLE		0	0	121,217
ISHARES TR	RUS 1000 VAL ETF	464287598	22,817,076	149,856	SH		SOLE		0	0	149,856
ISHARES TR	RUS 2000 GRW ETF	464287648	342,192	1,509	SH		SOLE		0	0	1,509
ISHARES TR	RUS MD CP GR ETF	464287481	928,131	10,194	SH		SOLE		0	0	10,194
ISHARES TR	RUS MDCP VAL ETF	464287473	311,861	2,937	SH		SOLE		0	0	2,937
ISHARES TR	RUS MID CAP ETF	464287499	592,000	8,467	SH		SOLE		0	0	8,467
ISHARES TR	RUSSELL 2000 ETF	464287655	1,412,400	7,917	SH		SOLE		0	0	7,917
ISHARES TR	RUSSELL 3000 ETF	464287689	4,006,400	17,019	SH		SOLE		0	0	17,019
ISHARES TR	S&P 500 GRWT ETF	464287309	2,770,079	43,357	SH		SOLE		0	0	43,357
ISHARES TR	S&P 500 VAL ETF	464287408	1,392,674	9,177	SH		SOLE		0	0	9,177
ISHARES TR	S&P MC 400GR ETF	464287606	390,159	5,456	SH		SOLE		0	0	5,456
ISHARES TR	S&P SML 600 GWT	464287887	287,274	2,613	SH		SOLE		0	0	2,613
ISHARES TR	SELECT DIVID ETF	464287168	2,389,844	20,395	SH		SOLE		0	0	20,395
ISHARES TR	SHORT TREAS BD	464288679	1,437,716	13,011	SH		SOLE		0	0	13,011
ISHARES TR	TIPS BD ETF	464287176	552,243	5,009	SH		SOLE		0	0	5,009
ISHARES TR	U.S. REAL ES ETF	464287739	7,804,137	91,922	SH		SOLE		0	0	91,922
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,319,664	73,885	SH		SOLE		0	0	73,885
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,222,728	40,709	SH		SOLE		0	0	40,709
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,788,784	35,548	SH		SOLE		0	0	35,548
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	259,718	5,114	SH		SOLE		0	0	5,114
JOHNSON & JOHNSON	COM	478160104	11,682,857	75,373	SH		SOLE		0	0	75,373
JOHNSON & JOHNSON	COM	478160104	2,092,500	13,500	PRN	Put	SOLE		0	0	13,500
JPMORGAN CHASE & CO	COM	46625H100	3,385,454	25,980	SH		SOLE		0	0	25,980
KAR AUCTION SVCS INC	COM	48238T109	182,478	13,339	SH		SOLE		0	0	13,339
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,335,309	14,462	SH		SOLE		0	0	14,462
KIMBERLY-CLARK CORP	COM	494368103	236,894	1,765	SH		SOLE		0	0	1,765
KKR & CO INC	COM	48251W104	635,188	12,094	SH		SOLE		0	0	12,094
KLA CORP	COM NEW	482480100	347,217	870	SH		SOLE		0	0	870
KULICKE & SOFFA INDS INC	COM	501242101	321,409	6,100	SH		SOLE		0	0	6,100
LAM RESEARCH CORP	COM	512807108	1,571,673	2,965	SH		SOLE		0	0	2,965
LEGALZOOM COM INC	COM	52466B103	187,600	20,000	SH		SOLE		0	0	20,000
LILLY ELI & CO	COM	532457108	2,439,738	7,104	SH		SOLE		0	0	7,104
LINDE PLC	SHS	G54950103	482,294	1,357	SH		SOLE		0	0	1,357
LISTED FD TR	WAHED FTSE ETF	53656F607	1,703,574	43,715	SH		SOLE		0	0	43,715
LOCKHEED MARTIN CORP	COM	539830109	1,228,433	2,599	SH		SOLE		0	0	2,599
LOWES COS INC	COM	548661107	3,168,717	15,846	SH		SOLE		0	0	15,846
MANNKIND CORP	COM NEW	56400P706	140,425	34,250	SH		SOLE		0	0	34,250
MARATHON PETE CORP	COM	56585A102	1,137,063	8,433	SH		SOLE		0	0	8,433
MARRIOTT INTL INC NEW	CL A	571903202	350,854	2,113	SH		SOLE		0	0	2,113
MARSH & MCLENNAN COS INC	COM	571748102	1,517,205	9,110	SH		SOLE		0	0	9,110
MARVELL TECHNOLOGY INC	COM	573874104	1,259,424	29,086	SH		SOLE		0	0	29,086
MASTERCARD INCORPORATED	CL A	57636Q104	2,159,811	5,943	SH		SOLE		0	0	5,943
MCCORMICK & CO INC	COM NON VTG	579780206	1,202,818	14,455	SH		SOLE		0	0	14,455
MCDONALDS CORP	COM	580135101	4,699,732	16,808	SH		SOLE		0	0	16,808
MCKESSON CORP	COM	58155Q103	499,951	1,404	SH		SOLE		0	0	1,404
MEDTRONIC PLC	SHS	G5960L103	511,195	6,341	SH		SOLE		0	0	6,341
MERCK & CO INC	COM	58933Y105	2,832,515	26,624	SH		SOLE		0	0	26,624
META PLATFORMS INC	CL A	30303M102	2,018,999	9,526	SH		SOLE		0	0	9,526
META PLATFORMS INC	CL A	30303M102	42,388	200	PRN	Call	SOLE		0	0	200
METHODE ELECTRS INC	COM	591520200	930,580	21,207	SH		SOLE		0	0	21,207
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,443,576	943	SH		SOLE		0	0	943
MICROCHIP TECHNOLOGY INC.	COM	595017104	312,425	3,729	SH		SOLE		0	0	3,729
MICROSOFT CORP	COM	594918104	70,396,046	244,176	SH		SOLE		0	0	244,176
MICROSOFT CORP	COM	594918104	2,565,870	8,900	PRN	Put	SOLE		0	0	8,900
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	67,581	10,576	SH		SOLE		0	0	10,576
MOLSON COORS BEVERAGE CO	CL B	60871R209	854,539	16,535	SH		SOLE		0	0	16,535
MONDELEZ INTL INC	CL A	609207105	555,685	7,970	SH		SOLE		0	0	7,970
MONSTER BEVERAGE CORP NEW	COM	61174X109	286,687	5,308	SH		SOLE		0	0	5,308
MOODYS CORP	COM	615369105	735,506	2,403	SH		SOLE		0	0	2,403
MORGAN STANLEY	COM NEW	617446448	523,117	5,958	SH		SOLE		0	0	5,958
MOTOROLA SOLUTIONS INC	COM NEW	620076307	206,233	721	SH		SOLE		0	0	721
NATERA INC	COM	632307104	234,906	4,231	SH		SOLE		0	0	4,231
NATIONAL INSTRS CORP	COM	636518102	1,300,236	24,809	SH		SOLE		0	0	24,809
NATIONAL RETAIL PROPERTIES I	COM	637417106	317,880	7,200	SH		SOLE		0	0	7,200
NETAPP INC	COM	64110D104	224,551	3,517	SH		SOLE		0	0	3,517
NETFLIX INC	COM	64110L106	3,945,290	11,420	SH		SOLE		0	0	11,420
NEUROCRINE BIOSCIENCES INC	COM	64125C109	336,557	3,325	SH		SOLE		0	0	3,325
NEXTERA ENERGY INC	COM	65339F101	2,818,250	36,563	SH		SOLE		0	0	36,563
NIKE INC	CL B	654106103	2,657,583	21,670	SH		SOLE		0	0	21,670
NIKE INC	CL B	654106103	453,768	3,700	PRN	Put	SOLE		0	0	3,700
NOKIA CORP	SPONSORED ADR	654902204	262,675	53,498	SH		SOLE		0	0	53,498
NORFOLK SOUTHN CORP	COM	655844108	417,487	1,969	SH		SOLE		0	0	1,969
NORTHERN TR CORP	COM	665859104	875,045	9,929	SH		SOLE		0	0	9,929
NORTHROP GRUMMAN CORP	COM	666807102	2,839,155	6,149	SH		SOLE		0	0	6,149
NOVARTIS AG	SPONSORED ADR	66987V109	738,116	8,023	SH		SOLE		0	0	8,023
NOVO-NORDISK A S	ADR	670100205	1,716,188	10,784	SH		SOLE		0	0	10,784
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,033,050	112,879	SH		SOLE		0	0	112,879
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	4,722,368	167,936	SH		SOLE		0	0	167,936
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,595,959	100,394	SH		SOLE		0	0	100,394
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,911,316	173,505	SH		SOLE		0	0	173,505
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	26,105,756	737,242	SH		SOLE		0	0	737,242
NUSHARES ETF TR	NUVEEN ESG US	67092P870	685,765	30,684	SH		SOLE		0	0	30,684
NUTANIX INC	CL A	67059N108	477,203	18,361	SH		SOLE		0	0	18,361
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	226,000	20,000	SH		SOLE		0	0	20,000
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,084,304	135,200	SH		SOLE		0	0	135,200
NVIDIA CORPORATION	COM	67066G104	8,317,506	29,944	SH		SOLE		0	0	29,944
NVIDIA CORPORATION	COM	67066G104	55,554	200	PRN	Call	SOLE		0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	222,629	1,194	SH		SOLE		0	0	1,194
ONEOK INC NEW	COM	682680103	350,560	5,517	SH		SOLE		0	0	5,517
ORACLE CORP	COM	68389X105	2,723,825	29,314	SH		SOLE		0	0	29,314
ORACLE CORP	COM	68389X105	418,140	4,500	PRN	Put	SOLE		0	0	4,500
OREILLY AUTOMOTIVE INC	COM	67103H107	511,230	602	SH		SOLE		0	0	602
ORMAT TECHNOLOGIES INC	COM	686688102	927,862	10,946	SH		SOLE		0	0	10,946
OWL ROCK CAPITAL CORPORATION	COM	69121K104	185,494	14,710	SH		SOLE		0	0	14,710
PACCAR INC	COM	693718108	289,752	3,958	SH		SOLE		0	0	3,958
PALO ALTO NETWORKS INC	COM	697435105	500,417	2,505	SH		SOLE		0	0	2,505
PATTERSON COS INC	COM	703395103	921,050	34,406	SH		SOLE		0	0	34,406
PAYCHEX INC	COM	704326107	449,675	3,924	SH		SOLE		0	0	3,924
PAYPAL HLDGS INC	COM	70450Y103	826,466	10,883	SH		SOLE		0	0	10,883
PEPSICO INC	COM	713448108	4,196,842	23,022	SH		SOLE		0	0	23,022
PFIZER INC	COM	717081103	3,813,320	93,464	SH		SOLE		0	0	93,464
PHILIP MORRIS INTL INC	COM	718172109	811,553	8,345	SH		SOLE		0	0	8,345
PHILLIPS 66	COM	718546104	555,610	5,480	SH		SOLE		0	0	5,480
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	559,531	17,153	SH		SOLE		0	0	17,153
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,078,816	10,870	SH		SOLE		0	0	10,870
PIONEER NAT RES CO	COM	723787107	244,993	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	874,849	2,555	SH		SOLE		0	0	2,555
PPG INDS INC	COM	693506107	737,214	5,519	SH		SOLE		0	0	5,519
PREMIER INC	CL A	74051N102	378,028	11,678	SH		SOLE		0	0	11,678
PRICE T ROWE GROUP INC	COM	74144T108	781,111	6,919	SH		SOLE		0	0	6,919
PROCTER AND GAMBLE CO	COM	742718109	6,710,798	45,133	SH		SOLE		0	0	45,133
PROLOGIS INC.	COM	74340W103	400,138	3,207	SH		SOLE		0	0	3,207
PUBLIC STORAGE	COM	74460D109	265,288	878	SH		SOLE		0	0	878
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	652,625	10,450	SH		SOLE		0	0	10,450
QIAGEN NV	SHS NEW	N72482123	276,683	6,024	SH		SOLE		0	0	6,024
QUALCOMM INC	COM	747525103	1,632,315	12,794	SH		SOLE		0	0	12,794
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,234,710	12,608	SH		SOLE		0	0	12,608
READY CAPITAL CORP	COM	75574U101	14,879,599	1,463,087	SH		SOLE		0	0	1,463,087
REALTY INCOME CORP	COM	756109104	242,336	3,827	SH		SOLE		0	0	3,827
REGENERON PHARMACEUTICALS	COM	75886F107	357,680	435	SH		SOLE		0	0	435
RELX PLC	SPONSORED ADR	759530108	755,851	23,300	SH		SOLE		0	0	23,300
REPUBLIC SVCS INC	COM	760759100	208,918	1,545	SH		SOLE		0	0	1,545
RIO TINTO PLC	SPONSORED ADR	767204100	205,457	2,995	SH		SOLE		0	0	2,995
ROSS STORES INC	COM	778296103	205,106	1,933	SH		SOLE		0	0	1,933
S&P GLOBAL INC	COM	78409V104	475,110	1,378	SH		SOLE		0	0	1,378
SALESFORCE INC	COM	79466L302	2,133,756	10,681	SH		SOLE		0	0	10,681
SANOFI	SPONSORED ADR	80105N105	277,238	5,094	SH		SOLE		0	0	5,094
SAP SE	SPON ADR	803054204	334,943	2,647	SH		SOLE		0	0	2,647
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,630,212	66,485	SH		SOLE		0	0	66,485
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,953,851	199,823	SH		SOLE		0	0	199,823
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,215,202	214,037	SH		SOLE		0	0	214,037
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	456,445	9,539	SH		SOLE		0	0	9,539
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	435,502	6,683	SH		SOLE		0	0	6,683
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	207,168	3,159	SH		SOLE		0	0	3,159
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,184,906	65,845	SH		SOLE		0	0	65,845
SCHWAB STRATEGIC TR	US REIT ETF	808524847	959,673	49,214	SH		SOLE		0	0	49,214
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,274,533	78,095	SH		SOLE		0	0	78,095
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,556,862	18,796	SH		SOLE		0	0	18,796
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,555,729	48,390	SH		SOLE		0	0	48,390
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,430	200	PRN	Call	SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	350,821	2,346	SH		SOLE		0	0	2,346
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	879,146	11,767	SH		SOLE		0	0	11,767
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211,038	1,630	SH		SOLE		0	0	1,630
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	219,986	2,174	SH		SOLE		0	0	2,174
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,706,262	11,299	SH		SOLE		0	0	11,299
SERVICENOW INC	COM	81762P102	3,181,350	6,846	SH		SOLE		0	0	6,846
SERVICENOW INC	COM	81762P102	1,115,328	2,400	PRN	Put	SOLE		0	0	2,400
SHELL PLC	SPON ADS	780259305	755,688	13,133	SH		SOLE		0	0	13,133
SHERWIN WILLIAMS CO	COM	824348106	6,767,817	30,110	SH		SOLE		0	0	30,110
SHERWIN WILLIAMS CO	COM	824348106	314,678	1,400	PRN	Put	SOLE		0	0	1,400
SHOPIFY INC	CL A	82509L107	517,752	10,800	SH		SOLE		0	0	10,800
SIMON PPTY GROUP INC NEW	COM	828806109	213,193	1,904	SH		SOLE		0	0	1,904
SIRIUS XM HOLDINGS INC	COM	82968B103	65,845	16,586	SH		SOLE		0	0	16,586
SKYWORKS SOLUTIONS INC	COM	83088M102	401,367	3,402	SH		SOLE		0	0	3,402
SMUCKER J M CO	COM NEW	832696405	319,444	2,030	SH		SOLE		0	0	2,030
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	324,646	4,005	SH		SOLE		0	0	4,005
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	578,113	1,902	SH		SOLE		0	0	1,902
SONY GROUP CORPORATION	SPONSORED ADR	835699307	707,633	7,806	SH		SOLE		0	0	7,806
SOUTHERN CO	COM	842587107	308,211	4,430	SH		SOLE		0	0	4,430
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,450,392	4,361	SH		SOLE		0	0	4,361
SPDR GOLD TR	GOLD SHS	78463V107	886,785	4,840	SH		SOLE		0	0	4,840
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,121,813	42,687	SH		SOLE		0	0	42,687
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,069,768	34,542	SH		SOLE		0	0	34,542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,088,099	27,084	SH		SOLE		0	0	27,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,637,560	4,000	PRN	Call	SOLE		0	0	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,046,950	5,000	PRN	Put	SOLE		0	0	5,000
SPDR SER TR	PORTFOLIO INTRMD	78464A375	44,662,435	1,374,652	SH		SOLE		0	0	1,374,652
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,261,120	22,780	SH		SOLE		0	0	22,780
SPDR SER TR	PRTFLO S&P500 HI	78468R788	900,491	23,697	SH		SOLE		0	0	23,697
SPDR SER TR	S&P DIVID ETF	78464A763	8,478,445	68,535	SH		SOLE		0	0	68,535
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7,500	10,000	SH		SOLE		0	0	10,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,450,249	227,937	SH		SOLE		0	0	227,937
STARBUCKS CORP	COM	855244109	2,927,204	28,111	SH		SOLE		0	0	28,111
STRYKER CORPORATION	COM	863667101	498,757	1,747	SH		SOLE		0	0	1,747
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	552,047	69,006	SH		SOLE		0	0	69,006
SYNOPSYS INC	COM	871607107	324,531	840	SH		SOLE		0	0	840
SYSCO CORP	COM	871829107	421,848	5,462	SH		SOLE		0	0	5,462
SYSTEM1 INC	*W EXP 99/99/999	87200P117	5,025	15,000	SH		SOLE		0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	467,093	5,021	SH		SOLE		0	0	5,021
TARGET CORP	COM	87612E106	581,594	3,511	SH		SOLE		0	0	3,511
TEGNA INC	COM	87901J105	615,304	36,387	SH		SOLE		0	0	36,387
TELADOC HEALTH INC	COM	87918A105	401,380	15,497	SH		SOLE		0	0	15,497
TELEFLEX INCORPORATED	COM	879369106	450,386	1,778	SH		SOLE		0	0	1,778
TERADATA CORP DEL	COM	88076W103	1,072,778	26,633	SH		SOLE		0	0	26,633
TERADYNE INC	COM	880770102	368,663	3,429	SH		SOLE		0	0	3,429
TESLA INC	COM	88160R101	21,830,120	105,226	SH		SOLE		0	0	105,226
TESLA INC	COM	88160R101	912,824	4,400	PRN	Put	SOLE		0	0	4,400
TEXAS INSTRS INC	COM	882508104	2,822,507	15,174	SH		SOLE		0	0	15,174
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,801,705	3,411	SH		SOLE		0	0	3,411
THE CIGNA GROUP	COM	125523100	229,283	897	SH		SOLE		0	0	897
THE TRADE DESK INC	COM CL A	88339J105	19,732,867	323,968	SH		SOLE		0	0	323,968
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,668,573	2,895	SH		SOLE		0	0	2,895
TIDAL ETF TR	SP DWJNS SUKUK	886364702	409,785	22,893	SH		SOLE		0	0	22,893
TIDAL ETF TR	SP FDS S&P 500	886364801	1,738,162	59,937	SH		SOLE		0	0	59,937
TJX COS INC NEW	COM	872540109	476,945	6,087	SH		SOLE		0	0	6,087
T-MOBILE US INC	COM	872590104	439,880	3,037	SH		SOLE		0	0	3,037
TOTALENERGIES SE	SPONSORED ADS	89151E109	454,272	7,693	SH		SOLE		0	0	7,693
TOYOTA MOTOR CORP	ADS	892331307	328,588	2,319	SH		SOLE		0	0	2,319
TRACTOR SUPPLY CO	COM	892356106	260,989	1,110	SH		SOLE		0	0	1,110
TRANE TECHNOLOGIES PLC	SHS	G8994E103	303,762	1,651	SH		SOLE		0	0	1,651
TRAVELERS COMPANIES INC	COM	89417E109	722,428	4,215	SH		SOLE		0	0	4,215
TRIMBLE INC	COM	896239100	1,008,337	19,236	SH		SOLE		0	0	19,236
UNILEVER PLC	SPON ADR NEW	904767704	254,889	4,908	SH		SOLE		0	0	4,908
UNION PAC CORP	COM	907818108	1,508,295	7,494	SH		SOLE		0	0	7,494
UNITED AIRLS HLDGS INC	COM	910047109	306,534	6,927	SH		SOLE		0	0	6,927
UNITED PARCEL SERVICE INC	CL B	911312106	1,391,529	7,173	SH		SOLE		0	0	7,173
UNITEDHEALTH GROUP INC	COM	91324P102	10,714,278	22,671	SH		SOLE		0	0	22,671
UNITEDHEALTH GROUP INC	COM	91324P102	1,559,547	3,300	PRN	Put	SOLE		0	0	3,300
US BANCORP DEL	COM NEW	902973304	222,968	6,185	SH		SOLE		0	0	6,185
VALERO ENERGY CORP	COM	91913Y100	480,570	3,442	SH		SOLE		0	0	3,442
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,055,089	867,602	SH		SOLE		0	0	867,602
VANGUARD INDEX FDS	GROWTH ETF	922908736	227,294,086	911,217	SH		SOLE		0	0	911,217
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	487,201	2,608	SH		SOLE		0	0	2,608
VANGUARD INDEX FDS	MID CAP ETF	922908629	666,318	3,159	SH		SOLE		0	0	3,159
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,525,537	126,753	SH		SOLE		0	0	126,753
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,011,057	10,666	SH		SOLE		0	0	10,666
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	510,916	3,218	SH		SOLE		0	0	3,218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	140,764,486	742,585	SH		SOLE		0	0	742,585
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	728,751	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	80,826,936	396,016	SH		SOLE		0	0	396,016
VANGUARD INDEX FDS	VALUE ETF	922908744	224,472,792	1,625,319	SH		SOLE		0	0	1,625,319
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,903,892	35,607	SH		SOLE		0	0	35,607
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,029,093	570,027	SH		SOLE		0	0	570,027
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,683,981	24,570	SH		SOLE		0	0	24,570
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,461,052	60,662	SH		SOLE		0	0	60,662
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	660,746	7,175	SH		SOLE		0	0	7,175
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	258,366	5,100	SH		SOLE		0	0	5,100
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	576,702	7,189	SH		SOLE		0	0	7,189
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	914,348	19,642	SH		SOLE		0	0	19,642
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,959,536	33,473	SH		SOLE		0	0	33,473
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	469,095	7,459	SH		SOLE		0	0	7,459
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,528,494	55,376	SH		SOLE		0	0	55,376
VANGUARD STAR FDS	VG TL INTL STK F	921909768	523,362	9,479	SH		SOLE		0	0	9,479
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	56,164,417	1,243,401	SH		SOLE		0	0	1,243,401
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,470,654	39,651	SH		SOLE		0	0	39,651
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,743,352	63,918	SH		SOLE		0	0	63,918
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,731,071	128,554	SH		SOLE		0	0	128,554
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,298,812	18,112	SH		SOLE		0	0	18,112
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	483,368	5,000	SH		SOLE		0	0	5,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	606,626	2,402	SH		SOLE		0	0	2,402
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	842,587	4,354	SH		SOLE		0	0	4,354
VANGUARD WORLD FDS	ENERGY ETF	92204A306	914,597	8,007	SH		SOLE		0	0	8,007
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,079,535	13,860	SH		SOLE		0	0	13,860
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,779,724	7,463	SH		SOLE		0	0	7,463
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	524,475	2,753	SH		SOLE		0	0	2,753
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,276,502	5,906	SH		SOLE		0	0	5,906
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	498,618	3,380	SH		SOLE		0	0	3,380
VEEVA SYS INC	CL A COM	922475108	7,302,503	39,733	SH		SOLE		0	0	39,733
VERA BRADLEY INC	COM	92335C106	182,666	30,495	SH		SOLE		0	0	30,495
VERIZON COMMUNICATIONS INC	COM	92343V104	1,117,179	28,727	SH		SOLE		0	0	28,727
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,446,232	4,590	SH		SOLE		0	0	4,590
VISA INC	COM CL A	92826C839	4,544,935	20,158	SH		SOLE		0	0	20,158
WALMART INC	COM	931142103	2,037,537	13,818	SH		SOLE		0	0	13,818
WASHINGTON FED INC	COM	938824109	633,394	21,029	SH		SOLE		0	0	21,029
WATERS CORP	COM	941848103	902,186	2,914	SH		SOLE		0	0	2,914
WEBSTER FINL CORP	COM	947890109	501,662	12,726	SH		SOLE		0	0	12,726
WEC ENERGY GROUP INC	COM	92939U106	468,734	4,945	SH		SOLE		0	0	4,945
WELLS FARGO CO NEW	COM	949746101	2,894,522	77,435	SH		SOLE		0	0	77,435
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,535,675	4,432	SH		SOLE		0	0	4,432
WEYERHAEUSER CO MTN BE	COM NEW	962166104	617,834	20,506	SH		SOLE		0	0	20,506
WILEY JOHN & SONS INC	CL A	968223206	359,659	9,277	SH		SOLE		0	0	9,277
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	651,429	17,206	SH		SOLE		0	0	17,206
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	91,401,532	1,818,212	SH		SOLE		0	0	1,818,212
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,765,427	115,935	SH		SOLE		0	0	115,935
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,515,104	40,658	SH		SOLE		0	0	40,658
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	311,598	13,892	SH		SOLE		0	0	13,892
WORKDAY INC	CL A	98138H101	974,214	4,717	SH		SOLE		0	0	4,717
WORKIVA INC	COM CL A	98139A105	204,820	2,000	SH		SOLE		0	0	2,000
WP CAREY INC	COM	92936U109	248,940	3,214	SH		SOLE		0	0	3,214
WPP PLC NEW	ADR	92937A102	487,176	8,185	SH		SOLE		0	0	8,185
X4 PHARMACEUTICALS INC	COM	98420X103	13,050	15,000	SH		SOLE		0	0	15,000
XCEL ENERGY INC	COM	98389B100	3,099,083	45,953	SH		SOLE		0	0	45,953
XCEL ENERGY INC	COM	98389B100	876,720	13,000	PRN	Put	SOLE		0	0	13,000
XYLEM INC	COM	98419M100	957,328	9,144	SH		SOLE		0	0	9,144
ZOETIS INC	CL A	98978V103	446,016	2,680	SH		SOLE		0	0	2,680
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	891,734	12,077	SH		SOLE		0	0	12,077
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	379,348	15,352	SH		SOLE		0	0	15,352

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