0001085146-21-001552.txt : 20210510
0001085146-21-001552.hdr.sgml : 20210510
20210510170908
ACCESSION NUMBER: 0001085146-21-001552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MISSION WEALTH MANAGEMENT, LP
CENTRAL INDEX KEY: 0001645382
IRS NUMBER: 954783206
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16965
FILM NUMBER: 21908330
BUSINESS ADDRESS:
STREET 1: 1111 CHAPALA STREET
STREET 2: 3RD FLOOR
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: (805) 882-2360
MAIL ADDRESS:
STREET 1: 1111 CHAPALA STREET
STREET 2: 3RD FLOOR
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
FORMER COMPANY:
FORMER CONFORMED NAME: MISSION WEALTH MANAGEMENT, LLC
DATE OF NAME CHANGE: 20150617
13F-HR
1
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0001645382
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03-31-2021
03-31-2021
false
MISSION WEALTH MANAGEMENT, LP
1111 CHAPALA STREET
3RD FLOOR
SANTA BARBARA
CA
93101
13F HOLDINGS REPORT
028-16965
N
Brad Stark
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888-642-7211
/s/ Brad Stark
Santa Barbara
CA
05-04-2021
0
453
1723101
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INFORMATION TABLE
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INFORMATION TABLE
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COM
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6733
SH
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ABBOTT LABS
COM
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13661
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0
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ABBVIE INC
COM
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20132
SH
SOLE
0
0
20132
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
778
2816
SH
SOLE
0
0
2816
ACTIVISION BLIZZARD INC
COM
00507V109
615
6611
SH
SOLE
0
0
6611
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1385
2914
SH
SOLE
0
0
2914
ADVANCED MICRO DEVICES INC
COM
007903107
733
9335
SH
SOLE
0
0
9335
AFLAC INC
COM
001055102
445
8695
SH
SOLE
0
0
8695
AGILENT TECHNOLOGIES INC
COM
00846U101
1297
10205
SH
SOLE
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0
10205
AKOUSTIS TECHNOLOGIES INC
COM
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2990
224101
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ORD SHS
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9732
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COM
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877
17152
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AMAZON COM INC
COM
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4979
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AMCOR PLC
ORD
G0250X107
388
33197
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AMERICAN ELEC PWR CO INC
COM
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365
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AMERICAN EXPRESS CO
COM
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COM
03027X100
272
1139
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AMGEN INC
COM
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2592
10418
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AMN HEALTHCARE SVCS INC
COM
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632
8572
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302
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21493
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AON PLC
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3360
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15536
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COM
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397068
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100
SH
Call
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SHS
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1879
SH
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COM
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22488
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BERKSHIRE HATHAWAY INC DEL
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COM
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BOEING CO
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BOINGO WIRELESS INC
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BOISE CASCADE CO DEL
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SH
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CL A
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730
605
SH
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BP PLC
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460
18879
SH
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641
3739
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COM
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BROADCOM INC
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2276
SH
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CABLE ONE INC
COM
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397
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SH
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CADENCE DESIGN SYSTEM INC
COM
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SH
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COM
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336
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SH
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CARLYLE GROUP INC
COM
14316J108
264
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SH
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CATERPILLAR INC
COM
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630
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SH
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CATHAY GEN BANCORP
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12504L109
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2635
SH
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CHURCH & DWIGHT INC
COM
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SH
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CLOROX CO DEL
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CME GROUP INC
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N20944109
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COM
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366
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20030N101
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COM
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CONSOLIDATED EDISON INC
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CONSTELLATION BRANDS INC
CL A
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CORNING INC
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SH
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
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SH
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COSTCO WHSL CORP NEW
COM
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CRH PLC
ADR
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SH
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CSX CORP
COM
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SH
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CUMMINS INC
COM
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SH
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DANAHER CORPORATION
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SH
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448
1198
SH
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DIAGEO PLC
SPON ADR NEW
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312
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SOLE
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DIGITAL TURBINE INC
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338
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SOLE
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DISNEY WALT CO
COM
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6664
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SH
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DNP SELECT INCOME FD INC
COM
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238
24087
SH
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DOMINOS PIZZA INC
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293
796
SH
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DOVER CORP
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DOW INC
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DUKE ENERGY CORP NEW
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383
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EASTGROUP PPTYS INC
COM
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831
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EATON CORP PLC
SHS
G29183103
255
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ECOLAB INC
COM
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EDISON INTL
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COM
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EMERSON ELEC CO
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EQUINIX INC
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EXXON MOBIL CORP
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FACEBOOK INC
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FACTSET RESH SYS INC
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807
2614
SH
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FAIR ISAAC CORP
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328
675
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456
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FERGUSON PLC NEW
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FINVOLUTION GROUP
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FISERV INC
COM
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COM
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COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
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GLAXOSMITHKLINE PLC
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GOGO INC
COM
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GRAINGER W W INC
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HOME DEPOT INC
COM
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HP INC
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HUMANA INC
COM
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SH
SOLE
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HUNTSMAN CORP
COM
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SOLE
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IDEXX LABS INC
COM
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SH
SOLE
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II-VI INC
COM
902104108
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SOLE
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ILLINOIS TOOL WKS INC
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ILLUMINA INC
COM
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IMAX CORP
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INTEL CORP
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INTERNATIONAL BUSINESS MACHS
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INTERNATIONAL PAPER CO
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INTUIT
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INTUITIVE SURGICAL INC
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0
9955
IROBOT CORP
COM
462726100
766
6269
SH
SOLE
0
0
6269
ISHARES INC
CORE MSCI EMKT
46434G103
25207
391656
SH
SOLE
0
0
391656
ISHARES INC
ESG AWR MSCI EM
46434G863
9913
228882
SH
SOLE
0
0
228882
ISHARES INC
MSCI EMRG CHN
46434G764
694
11670
SH
SOLE
0
0
11670
ISHARES TR
AGGRES ALLOC ETF
464289859
284
4242
SH
SOLE
0
0
4242
ISHARES TR
CALIF MUN BD ETF
464288356
51984
836837
SH
SOLE
0
0
836837
ISHARES TR
CORE MSCI EAFE
46432F842
80147
1112383
SH
SOLE
0
0
1112383
ISHARES TR
CORE S&P MCP ETF
464287507
867
3330
SH
SOLE
0
0
3330
ISHARES TR
CORE S&P SCP ETF
464287804
36747
338590
SH
SOLE
0
0
338590
ISHARES TR
CORE S&P TTL STK
464287150
46588
508604
SH
SOLE
0
0
508604
ISHARES TR
CORE S&P US VLU
464287663
200
2900
SH
SOLE
0
0
2900
ISHARES TR
CORE S&P500 ETF
464287200
3492
8777
SH
SOLE
0
0
8777
ISHARES TR
CORE US AGGBD ET
464287226
10879
95573
SH
SOLE
0
0
95573
ISHARES TR
CRE U S REIT ETF
464288521
14996
286189
SH
SOLE
0
0
286189
ISHARES TR
EAFE GRWTH ETF
464288885
1884
18754
SH
SOLE
0
0
18754
ISHARES TR
EAFE SML CP ETF
464288273
16430
228697
SH
SOLE
0
0
228697
ISHARES TR
EAFE VALUE ETF
464288877
421
8265
SH
SOLE
0
0
8265
ISHARES TR
ESG AW MSCI EAFE
46435G516
5998
79030
SH
SOLE
0
0
79030
ISHARES TR
ESG AWR MSCI USA
46435G425
423
4651
SH
SOLE
0
0
4651
ISHARES TR
GL CLEAN ENE ETF
464288224
1994
82048
SH
SOLE
0
0
82048
ISHARES TR
IBOXX HI YD ETF
464288513
279
3204
SH
SOLE
0
0
3204
ISHARES TR
IBOXX INV CP ETF
464287242
243
1866
SH
SOLE
0
0
1866
ISHARES TR
INTL DEV RE ETF
464288489
519
18801
SH
SOLE
0
0
18801
ISHARES TR
JPMORGAN USD EMG
464288281
736
6763
SH
SOLE
0
0
6763
ISHARES TR
MSCI CHINA ETF
46429B671
215
2632
SH
SOLE
0
0
2632
ISHARES TR
MSCI EAFE ETF
464287465
5276
69537
SH
SOLE
0
0
69537
ISHARES TR
MSCI EMG MKT ETF
464287234
1201
22522
SH
SOLE
0
0
22522
ISHARES TR
MSCI GLOBAL IMP
46435G532
7040
74231
SH
SOLE
0
0
74231
ISHARES TR
MSCI USA ESG SLC
464288802
22892
260674
SH
SOLE
0
0
260674
ISHARES TR
MSCI USA QLT FCT
46432F339
255
2092
SH
SOLE
0
0
2092
ISHARES TR
NASDAQ BIOTECH
464287556
303
2014
SH
SOLE
0
0
2014
ISHARES TR
NATIONAL MUN ETF
464288414
14908
128459
SH
SOLE
0
0
128459
ISHARES TR
NEW YORK MUN ETF
464288323
1357
23514
SH
SOLE
0
0
23514
ISHARES TR
PHLX SEMICND ETF
464287523
268
631
SH
SOLE
0
0
631
ISHARES TR
RUS 1000 ETF
464287622
1050
4691
SH
SOLE
0
0
4691
ISHARES TR
RUS 1000 GRW ETF
464287614
4915
20222
SH
SOLE
0
0
20222
ISHARES TR
RUS 1000 VAL ETF
464287598
2485
16395
SH
SOLE
0
0
16395
ISHARES TR
RUS 2000 GRW ETF
464287648
443
1474
SH
SOLE
0
0
1474
ISHARES TR
RUS 2000 VAL ETF
464287630
205
1285
SH
SOLE
0
0
1285
ISHARES TR
RUS MD CP GR ETF
464287481
1022
10010
SH
SOLE
0
0
10010
ISHARES TR
RUS MDCP VAL ETF
464287473
333
3043
SH
SOLE
0
0
3043
ISHARES TR
RUS MID CAP ETF
464287499
497
6720
SH
SOLE
0
0
6720
ISHARES TR
RUSSELL 2000 ETF
464287655
1391
6294
SH
SOLE
0
0
6294
ISHARES TR
RUSSELL 3000 ETF
464287689
2369
9988
SH
SOLE
0
0
9988
ISHARES TR
S&P 500 GRWT ETF
464287309
893
13721
SH
SOLE
0
0
13721
ISHARES TR
S&P 500 VAL ETF
464287408
718
5087
SH
SOLE
0
0
5087
ISHARES TR
S&P MC 400GR ETF
464287606
312
3980
SH
SOLE
0
0
3980
ISHARES TR
S&P MC 400VL ETF
464287705
230
2253
SH
SOLE
0
0
2253
ISHARES TR
S&P SML 600 GWT
464287887
234
1823
SH
SOLE
0
0
1823
ISHARES TR
TIPS BD ETF
464287176
389
3096
SH
SOLE
0
0
3096
ISHARES TR
U.S. REAL ES ETF
464287739
6369
69274
SH
SOLE
0
0
69274
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
9022
175018
SH
SOLE
0
0
175018
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8793
173250
SH
SOLE
0
0
173250
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
4944
96866
SH
SOLE
0
0
96866
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
350
9276
SH
SOLE
0
0
9276
JACOBS ENGR GROUP INC
COM
469814107
294
2271
SH
SOLE
0
0
2271
JOHNSON & JOHNSON
COM
478160104
6527
39711
SH
SOLE
0
0
39711
JPMORGAN CHASE & CO
COM
46625H100
2808
18448
SH
SOLE
0
0
18448
KAR AUCTION SVCS INC
COM
48238T109
423
28207
SH
SOLE
0
0
28207
KELLOGG CO
COM
487836108
688
10875
SH
SOLE
0
0
10875
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1231
8587
SH
SOLE
0
0
8587
KIMBERLY-CLARK CORP
COM
494368103
307
2209
SH
SOLE
0
0
2209
KKR & CO INC
COM
48251W104
586
12000
SH
SOLE
0
0
12000
KORN FERRY
COM NEW
500643200
212
3400
SH
SOLE
0
0
3400
KULICKE & SOFFA INDS INC
COM
501242101
535
10900
SH
SOLE
0
0
10900
LAM RESEARCH CORP
COM
512807108
434
729
SH
SOLE
0
0
729
LILLY ELI & CO
COM
532457108
995
5325
SH
SOLE
0
0
5325
LOCKHEED MARTIN CORP
COM
539830109
351
951
SH
SOLE
0
0
951
LOWES COS INC
COM
548661107
1240
6519
SH
SOLE
0
0
6519
LUMENTUM HLDGS INC
COM
55024U109
221
2414
SH
SOLE
0
0
2414
MARATHON PETE CORP
COM
56585A102
289
5398
SH
SOLE
0
0
5398
MARRIOTT INTL INC NEW
CL A
571903202
385
2598
SH
SOLE
0
0
2598
MARSH & MCLENNAN COS INC
COM
571748102
915
7511
SH
SOLE
0
0
7511
MASTERCARD INCORPORATED
CL A
57636Q104
1267
3559
SH
SOLE
0
0
3559
MATCH GROUP INC NEW
COM
57667L107
579
4218
SH
SOLE
0
0
4218
MCCORMICK & CO INC
COM NON VTG
579780206
995
11163
SH
SOLE
0
0
11163
MCDONALDS CORP
COM
580135101
3799
16948
SH
SOLE
0
0
16948
MCKESSON CORP
COM
58155Q103
249
1278
SH
SOLE
0
0
1278
MEDIWOUND LTD
ORD SHS
M68830104
67
12502
SH
SOLE
0
0
12502
MEDTRONIC PLC
SHS
G5960L103
785
6643
SH
SOLE
0
0
6643
MERCK & CO. INC
COM
58933Y105
1757
22793
SH
SOLE
0
0
22793
METHODE ELECTRS INC
COM
591520200
606
14428
SH
SOLE
0
0
14428
METTLER TOLEDO INTERNATIONAL
COM
592688105
819
709
SH
SOLE
0
0
709
MICROCHIP TECHNOLOGY INC.
COM
595017104
253
1630
SH
SOLE
0
0
1630
MICROSOFT CORP
COM
594918104
69446
294549
SH
SOLE
0
0
294549
MICROSOFT CORP
COM
594918104
0
9700
SH
Call
SOLE
0
0
9700
MICROSOFT CORP
COM
594918104
754
3200
SH
Put
SOLE
0
0
3200
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
99
18486
SH
SOLE
0
0
18486
MOLSON COORS BEVERAGE CO
CL B
60871R209
508
9939
SH
SOLE
0
0
9939
MONDELEZ INTL INC
CL A
609207105
449
7664
SH
SOLE
0
0
7664
MOODYS CORP
COM
615369105
550
1843
SH
SOLE
0
0
1843
MP MATERIALS CORP
COM CL A
553368101
222
6182
SH
SOLE
0
0
6182
NATIONAL INSTRS CORP
COM
636518102
598
13851
SH
SOLE
0
0
13851
NATIONAL RETAIL PROPERTIES I
COM
637417106
308
7000
SH
SOLE
0
0
7000
NETAPP INC
COM
64110D104
218
3000
SH
SOLE
0
0
3000
NETEASE INC
SPONSORED ADS
64110W102
478
4625
SH
SOLE
0
0
4625
NETFLIX INC
COM
64110L106
4912
9415
SH
SOLE
0
0
9415
NEUROCRINE BIOSCIENCES INC
COM
64125C109
322
3315
SH
SOLE
0
0
3315
NEW YORK TIMES CO
CL A
650111107
642
12682
SH
SOLE
0
0
12682
NEXTERA ENERGY INC
COM
65339F101
2235
29557
SH
SOLE
0
0
29557
NIKE INC
CL B
654106103
1297
9763
SH
SOLE
0
0
9763
NORFOLK SOUTHN CORP
COM
655844108
431
1604
SH
SOLE
0
0
1604
NORTHERN TR CORP
COM
665859104
782
7444
SH
SOLE
0
0
7444
NORTHROP GRUMMAN CORP
COM
666807102
621
1918
SH
SOLE
0
0
1918
NOVARTIS AG
SPONSORED ADR
66987V109
718
8398
SH
SOLE
0
0
8398
NOVO-NORDISK A S
ADR
670100205
528
7838
SH
SOLE
0
0
7838
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
595
19664
SH
SOLE
0
0
19664
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
495
8535
SH
SOLE
0
0
8535
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
866
23919
SH
SOLE
0
0
23919
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
16372
380485
SH
SOLE
0
0
380485
NUSHARES ETF TR
NUVEEN ESG US
67092P870
5683
220108
SH
SOLE
0
0
220108
NUTANIX INC
CL A
67059N108
470
17688
SH
SOLE
0
0
17688
NVIDIA CORPORATION
COM
67066G104
3515
6583
SH
SOLE
0
0
6583
NXP SEMICONDUCTORS N V
COM
N6596X109
287
1425
SH
SOLE
0
0
1425
OGE ENERGY CORP
COM
670837103
1144
35356
SH
SOLE
0
0
35356
ONEOK INC NEW
COM
682680103
430
8480
SH
SOLE
0
0
8480
ORACLE CORP
COM
68389X105
1603
22850
SH
SOLE
0
0
22850
OREILLY AUTOMOTIVE INC
COM
67103H107
298
587
SH
SOLE
0
0
587
ORGANIGRAM HLDGS INC
COM
68620P101
76
21810
SH
SOLE
0
0
21810
ORMAT TECHNOLOGIES INC
COM
686688102
539
6858
SH
SOLE
0
0
6858
PATTERSON COS INC
COM
703395103
699
21866
SH
SOLE
0
0
21866
PAYCHEX INC
COM
704326107
375
3827
SH
SOLE
0
0
3827
PAYPAL HLDGS INC
COM
70450Y103
1440
5930
SH
SOLE
0
0
5930
PENUMBRA INC
COM
70975L107
447
1651
SH
SOLE
0
0
1651
PEPSICO INC
COM
713448108
2979
21061
SH
SOLE
0
0
21061
PFIZER INC
COM
717081103
2877
79398
SH
SOLE
0
0
79398
PHILIP MORRIS INTL INC
COM
718172109
758
8545
SH
SOLE
0
0
8545
PHILLIPS 66
COM
718546104
349
4279
SH
SOLE
0
0
4279
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1535
15064
SH
SOLE
0
0
15064
PIMCO ETF TR
INV GRD CRP BD
72201R817
426
3828
SH
SOLE
0
0
3828
PNC FINL SVCS GROUP INC
COM
693475105
912
5199
SH
SOLE
0
0
5199
POLARIS INC
COM
731068102
310
2319
SH
SOLE
0
0
2319
POOL CORP
COM
73278L105
429
1242
SH
SOLE
0
0
1242
PREMIER INC
CL A
74051N102
565
16688
SH
SOLE
0
0
16688
PRICE T ROWE GROUP INC
COM
74144T108
637
3715
SH
SOLE
0
0
3715
PROCTER AND GAMBLE CO
COM
742718109
3801
28068
SH
SOLE
0
0
28068
PROLOGIS INC.
COM
74340W103
319
3010
SH
SOLE
0
0
3010
PRUDENTIAL FINL INC
COM
744320102
324
3554
SH
SOLE
0
0
3554
PUBLIC STORAGE
COM
74460D109
324
1311
SH
SOLE
0
0
1311
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
670
11122
SH
SOLE
0
0
11122
QIAGEN NV
SHS NEW
N72482123
291
5983
SH
SOLE
0
0
5983
QUALCOMM INC
COM
747525103
1487
11214
SH
SOLE
0
0
11214
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
640
8283
SH
SOLE
0
0
8283
RELX PLC
SPONSORED ADR
759530108
432
17167
SH
SOLE
0
0
17167
ROSS STORES INC
COM
778296103
271
2256
SH
SOLE
0
0
2256
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
495
12615
SH
SOLE
0
0
12615
SALESFORCE COM INC
COM
79466L302
1300
6137
SH
SOLE
0
0
6137
SAP SE
SPON ADR
803054204
579
4715
SH
SOLE
0
0
4715
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2859
89952
SH
SOLE
0
0
89952
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8400
223274
SH
SOLE
0
0
223274
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
11396
289099
SH
SOLE
0
0
289099
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
379
7032
SH
SOLE
0
0
7032
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
389
4022
SH
SOLE
0
0
4022
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
624
8561
SH
SOLE
0
0
8561
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
322
2480
SH
SOLE
0
0
2480
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3589
37369
SH
SOLE
0
0
37369
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1502
36545
SH
SOLE
0
0
36545
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4379
43935
SH
SOLE
0
0
43935
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
308
1830
SH
SOLE
0
0
1830
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
590
17315
SH
SOLE
0
0
17315
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
210
2129
SH
SOLE
0
0
2129
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1037
7806
SH
SOLE
0
0
7806
SERVICENOW INC
COM
81762P102
1517
3033
SH
SOLE
0
0
3033
SHERWIN WILLIAMS CO
COM
824348106
1416
1919
SH
SOLE
0
0
1919
SHOPIFY INC
CL A
82509L107
634
573
SH
SOLE
0
0
573
SIMON PPTY GROUP INC NEW
COM
828806109
272
2394
SH
SOLE
0
0
2394
SIRIUS XM HOLDINGS INC
COM
82968B103
92
15066
SH
SOLE
0
0
15066
SKYWORKS SOLUTIONS INC
COM
83088M102
677
3688
SH
SOLE
0
0
3688
SMUCKER J M CO
COM NEW
832696405
260
2058
SH
SOLE
0
0
2058
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
212
4000
SH
SOLE
0
0
4000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
518
1802
SH
SOLE
0
0
1802
SONY CORP
SPONSORED ADR
835699307
471
4443
SH
SOLE
0
0
4443
SOUTHWEST AIRLS CO
COM
844741108
434
7111
SH
SOLE
0
0
7111
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
811
2455
SH
SOLE
0
0
2455
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1830
53135
SH
SOLE
0
0
53135
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
359
9603
SH
SOLE
0
0
9603
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9155
23100
SH
SOLE
0
0
23100
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
214
1965
SH
SOLE
0
0
1965
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
352
6815
SH
SOLE
0
0
6815
SPDR SER TR
PORTFOLIO INTRMD
78464A375
53693
1481176
SH
SOLE
0
0
1481176
SPDR SER TR
S&P BIOTECH
78464A870
274
2017
SH
SOLE
0
0
2017
SPDR SER TR
S&P DIVID ETF
78464A763
612
5188
SH
SOLE
0
0
5188
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
33
10000
SH
SOLE
0
0
10000
SQUARE INC
CL A
852234103
263
1158
SH
SOLE
0
0
1158
STARBUCKS CORP
COM
855244109
2393
21897
SH
SOLE
0
0
21897
STRYKER CORPORATION
COM
863667101
376
1545
SH
SOLE
0
0
1545
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
293
40442
SH
SOLE
0
0
40442
SURFACE ONCOLOGY INC
COM
86877M209
78
10000
SH
SOLE
0
0
10000
SVB FINANCIAL GROUP
COM
78486Q101
1076
2179
SH
SOLE
0
0
2179
SYSCO CORP
COM
871829107
551
6998
SH
SOLE
0
0
6998
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
536
4534
SH
SOLE
0
0
4534
TARGET CORP
COM
87612E106
705
3557
SH
SOLE
0
0
3557
TEGNA INC
COM
87901J105
432
22950
SH
SOLE
0
0
22950
TELADOC HEALTH INC
COM
87918A105
2802
15415
SH
SOLE
0
0
15415
TELEFLEX INCORPORATED
COM
879369106
1040
2503
SH
SOLE
0
0
2503
TERADATA CORP DEL
COM
88076W103
757
19649
SH
SOLE
0
0
19649
TERADYNE INC
COM
880770102
350
2875
SH
SOLE
0
0
2875
TESLA INC
COM
88160R101
18265
27346
SH
SOLE
0
0
27346
TESLA INC
COM
88160R101
0
1000
SH
Call
SOLE
0
0
1000
TEXAS INSTRS INC
COM
882508104
2126
11251
SH
SOLE
0
0
11251
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4835
3042
SH
SOLE
0
0
3042
THE TRADE DESK INC
COM CL A
88339J105
5839
8960
SH
SOLE
0
0
8960
THERMO FISHER SCIENTIFIC INC
COM
883556102
1107
2426
SH
SOLE
0
0
2426
TJX COS INC NEW
COM
872540109
293
4435
SH
SOLE
0
0
4435
T-MOBILE US INC
COM
872590104
363
2897
SH
SOLE
0
0
2897
TORO CO
COM
891092108
332
3223
SH
SOLE
0
0
3223
TOTAL SE
SPONSORED ADS
89151E109
420
9017
SH
SOLE
0
0
9017
TRAVELERS COMPANIES INC
COM
89417E109
1195
7948
SH
SOLE
0
0
7948
TRIMBLE INC
COM
896239100
690
8864
SH
SOLE
0
0
8864
ULTRA CLEAN HLDGS INC
COM
90385V107
221
3800
SH
SOLE
0
0
3800
UNILEVER PLC
SPON ADR NEW
904767704
227
4073
SH
SOLE
0
0
4073
UNION PAC CORP
COM
907818108
1408
6388
SH
SOLE
0
0
6388
UNITED AIRLS HLDGS INC
COM
910047109
301
5239
SH
SOLE
0
0
5239
UNITED PARCEL SERVICE INC
CL B
911312106
530
3117
SH
SOLE
0
0
3117
UNITED RENTALS INC
COM
911363109
201
610
SH
SOLE
0
0
610
UNITEDHEALTH GROUP INC
COM
91324P102
2933
7883
SH
SOLE
0
0
7883
UNITEDHEALTH GROUP INC
COM
91324P102
0
500
SH
Call
SOLE
0
0
500
US BANCORP DEL
COM NEW
902973304
467
8450
SH
SOLE
0
0
8450
V F CORP
COM
918204108
457
5718
SH
SOLE
0
0
5718
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
77566
915554
SH
SOLE
0
0
915554
VANGUARD INDEX FDS
GROWTH ETF
922908736
139514
542772
SH
SOLE
0
0
542772
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
279
1506
SH
SOLE
0
0
1506
VANGUARD INDEX FDS
MID CAP ETF
922908629
571
2580
SH
SOLE
0
0
2580
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12578
136930
SH
SOLE
0
0
136930
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4573
12552
SH
SOLE
0
0
12552
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
597
3602
SH
SOLE
0
0
3602
VANGUARD INDEX FDS
SMALL CP ETF
922908751
102726
479847
SH
SOLE
0
0
479847
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
768
2795
SH
SOLE
0
0
2795
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
73612
356149
SH
SOLE
0
0
356149
VANGUARD INDEX FDS
VALUE ETF
922908744
140507
1068817
SH
SOLE
0
0
1068817
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1299
21409
SH
SOLE
0
0
21409
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24038
461829
SH
SOLE
0
0
461829
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1625
12661
SH
SOLE
0
0
12661
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2896
51941
SH
SOLE
0
0
51941
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
619
6367
SH
SOLE
0
0
6367
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
416
4473
SH
SOLE
0
0
4473
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
49872
934464
SH
SOLE
0
0
934464
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1211
8230
SH
SOLE
0
0
8230
VANGUARD STAR FDS
VG TL INTL STK F
921909768
573
9141
SH
SOLE
0
0
9141
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
36672
746738
SH
SOLE
0
0
746738
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1145
14774
SH
SOLE
0
0
14774
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8756
86614
SH
SOLE
0
0
86614
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
271
2085
SH
SOLE
0
0
2085
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
211
715
SH
SOLE
0
0
715
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
505
2832
SH
SOLE
0
0
2832
VANGUARD WORLD FDS
ENERGY ETF
92204A306
269
3958
SH
SOLE
0
0
3958
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
784
9276
SH
SOLE
0
0
9276
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
674
2946
SH
SOLE
0
0
2946
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
247
1304
SH
SOLE
0
0
1304
VANGUARD WORLD FDS
INF TECH ETF
92204A702
916
2555
SH
SOLE
0
0
2555
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
256
1819
SH
SOLE
0
0
1819
VARIAN MED SYS INC
COM
92220P105
455
2575
SH
SOLE
0
0
2575
VERIZON COMMUNICATIONS INC
COM
92343V104
1912
32873
SH
SOLE
0
0
32873
VERTEX PHARMACEUTICALS INC
COM
92532F100
656
3051
SH
SOLE
0
0
3051
VISA INC
COM CL A
92826C839
1302
6149
SH
SOLE
0
0
6149
WALGREENS BOOTS ALLIANCE INC
COM
931427108
346
6304
SH
SOLE
0
0
6304
WALMART INC
COM
931142103
1974
14536
SH
SOLE
0
0
14536
WASTE MGMT INC DEL
COM
94106L109
547
4240
SH
SOLE
0
0
4240
WATERS CORP
COM
941848103
593
2086
SH
SOLE
0
0
2086
WEBSTER FINL CORP CONN
COM
947890109
407
7380
SH
SOLE
0
0
7380
WEC ENERGY GROUP INC
COM
92939U106
824
8807
SH
SOLE
0
0
8807
WELLS FARGO CO NEW
COM
949746101
2115
54130
SH
SOLE
0
0
54130
WEST PHARMACEUTICAL SVSC INC
COM
955306105
900
3195
SH
SOLE
0
0
3195
WESTERN DIGITAL CORP.
COM
958102105
227
3400
SH
SOLE
0
0
3400
WEYERHAEUSER CO MTN BE
COM NEW
962166104
718
20169
SH
SOLE
0
0
20169
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1470
33148
SH
SOLE
0
0
33148
WISDOMTREE TR
INTL EQUITY FD
97717W703
9731
185052
SH
SOLE
0
0
185052
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3505
30564
SH
SOLE
0
0
30564
WP CAREY INC
COM
92936U109
554
7827
SH
SOLE
0
0
7827
WPP PLC NEW
ADR
92937A102
321
5021
SH
SOLE
0
0
5021
XCEL ENERGY INC
COM
98389B100
351
5284
SH
SOLE
0
0
5284
XYLEM INC
COM
98419M100
634
6028
SH
SOLE
0
0
6028
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
225
463
SH
SOLE
0
0
463
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
398
1238
SH
SOLE
0
0
1238
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
300
SH
Call
SOLE
0
0
300