Managing Member

0001085146-21-003028.txt : 20211105 0001085146-21-003028.hdr.sgml : 20211105 20211105142856 ACCESSION NUMBER: 0001085146-21-003028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383932 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 primary_doc.xml 13F-HR LIVE false false false 0001645382 XXXXXXXX 09-30-2021 09-30-2021 false MISSION WEALTH MANAGEMENT, LP

1111 CHAPALA STREET 3RD FLOOR SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-16965 N Brad Stark Managing Member 888-642-7211 /s/ Brad Stark Santa Barbara CA 11-02-2021 0 509 1964263 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1084 6179 SH SOLE 0 0 6179 ABBOTT LABS COM 002824100 1434 12140 SH SOLE 0 0 12140 ABBVIE INC COM 00287Y109 2000 18539 SH SOLE 0 0 18539 ABCELLERA BIOLOGICS INC COM 00288U106 614 30651 SH SOLE 0 0 30651 ABCELLERA BIOLOGICS INC COM 00288U106 400 20000 SH Put SOLE 0 0 20000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968 3025 SH SOLE 0 0 3025 ACTIVISION BLIZZARD INC COM 00507V109 460 5944 SH SOLE 0 0 5944 ADOBE SYSTEMS INCORPORATED COM 00724F101 1686 2928 SH SOLE 0 0 2928 ADVANCED MICRO DEVICES INC COM 007903107 864 8394 SH SOLE 0 0 8394 AFLAC INC COM 001055102 475 9118 SH SOLE 0 0 9118 AGILENT TECHNOLOGIES INC COM 00846U101 1567 9950 SH SOLE 0 0 9950 AGNC INVT CORP COM 00123Q104 168 10663 SH SOLE 0 0 10663 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2171 223769 SH SOLE 0 0 223769 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 511 3451 SH SOLE 0 0 3451 ALLEGION PLC ORD SHS G0176J109 714 5399 SH SOLE 0 0 5399 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1041 21000 SH SOLE 0 0 21000 ALLSTATE CORP COM 020002101 984 7733 SH SOLE 0 0 7733 ALPHABET INC CAP STK CL A 02079K305 4120 1541 SH SOLE 0 0 1541 ALPHABET INC CAP STK CL C 02079K107 7918 2971 SH SOLE 0 0 2971 ALPHABET INC CAP STK CL C 02079K107 2665 1000 SH Call SOLE 0 0 1000 ALTRIA GROUP INC COM 02209S103 940 20640 SH SOLE 0 0 20640 AMAZON COM INC COM 023135106 16731 5093 SH SOLE 0 0 5093 AMAZON COM INC COM 023135106 657 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 986 300 SH Put SOLE 0 0 300 AMCOR PLC ORD G0250X107 395 34083 SH SOLE 0 0 34083 AMERICAN ELEC PWR CO INC COM 025537101 281 3467 SH SOLE 0 0 3467 AMERICAN EXPRESS CO COM 025816109 831 4958 SH SOLE 0 0 4958 AMERICAN TOWER CORP NEW COM 03027X100 399 1502 SH SOLE 0 0 1502 AMERIPRISE FINL INC COM 03076C106 215 813 SH SOLE 0 0 813 AMGEN INC COM 031162100 2420 11381 SH SOLE 0 0 11381 AMN HEALTHCARE SVCS INC COM 001744101 808 7043 SH SOLE 0 0 7043 ANALOG DEVICES INC COM 032654105 389 2322 SH SOLE 0 0 2322 ANNALY CAPITAL MANAGEMENT IN COM 035710409 450 53434 SH SOLE 0 0 53434 ANSYS INC COM 03662Q105 838 2462 SH SOLE 0 0 2462 ANTHEM INC COM 036752103 422 1132 SH SOLE 0 0 1132 AON PLC SHS CL A G0403H108 961 3362 SH SOLE 0 0 3362 APPFOLIO INC COM CL A 03783C100 3046 25303 SH SOLE 0 0 25303 APPLE INC COM 037833100 63790 450816 SH SOLE 0 0 450816 APPLE INC COM 037833100 283 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 3255 23000 SH Put SOLE 0 0 23000 APPLIED MATLS INC COM 038222105 9073 70479 SH SOLE 0 0 70479 APTIV PLC SHS G6095L109 487 3267 SH SOLE 0 0 3267 ARGAN INC COM 04010E109 218 5000 SH SOLE 0 0 5000 ARK ETF TR INNOVATION ETF 00214Q104 384 3470 SH SOLE 0 0 3470 ARK ETF TR INNOVATION ETF 00214Q104 55 500 SH Call SOLE 0 0 500 ASML HOLDING N V N Y REGISTRY SHS N07059210 2195 2945 SH SOLE 0 0 2945 ASTRAZENECA PLC SPONSORED ADR 046353108 321 5349 SH SOLE 0 0 5349 AT&T INC COM 00206R102 1451 53703 SH SOLE 0 0 53703 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 406 11775 SH SOLE 0 0 11775 ATLASSIAN CORP PLC CL A G06242104 204 521 SH SOLE 0 0 521 AUTODESK INC COM 052769106 1290 4525 SH SOLE 0 0 4525 AUTOMATIC DATA PROCESSING IN COM 053015103 1207 6035 SH SOLE 0 0 6035 BAKER HUGHES COMPANY CL A 05722G100 557 22503 SH SOLE 0 0 22503 BALL CORP COM 058498106 290 3228 SH SOLE 0 0 3228 BANCO SANTANDER S.A. ADR 05964H105 57 15650 SH SOLE 0 0 15650 BANK MONTREAL QUE COM 063671101 229 2300 SH SOLE 0 0 2300 BANK NEW YORK MELLON CORP COM 064058100 733 14142 SH SOLE 0 0 14142 BARINGS BDC INC COM 06759L103 135 12285 SH SOLE 0 0 12285 BAXTER INTL INC COM 071813109 289 3596 SH SOLE 0 0 3596 BECTON DICKINSON & CO COM 075887109 369 1500 SH SOLE 0 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9571 35065 SH SOLE 0 0 35065 BEST BUY INC COM 086516101 851 8052 SH SOLE 0 0 8052 BHP GROUP LTD SPONSORED ADS 088606108 296 5526 SH SOLE 0 0 5526 BK OF AMERICA CORP COM 060505104 1240 29201 SH SOLE 0 0 29201 BLACKROCK INC COM 09247X101 744 887 SH SOLE 0 0 887 BLACKSTONE INC COM 09260D107 539 4635 SH SOLE 0 0 4635 BOEING CO COM 097023105 8753 39796 SH SOLE 0 0 39796 BOISE CASCADE CO DEL COM 09739D100 645 11955 SH SOLE 0 0 11955 BOSTON BEER INC CL A 100557107 308 605 SH SOLE 0 0 605 BP PLC SPONSORED ADR 055622104 446 16318 SH SOLE 0 0 16318 BRIGHT HORIZONS FAM SOL IN D COM 109194100 572 4106 SH SOLE 0 0 4106 BRISTOL-MYERS SQUIBB CO COM 110122108 1220 20627 SH SOLE 0 0 20627 BROADCOM INC COM 11135F101 2132 4396 SH SOLE 0 0 4396 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 553 3317 SH SOLE 0 0 3317 BUNGE LIMITED COM G16962105 204 2506 SH SOLE 0 0 2506 CABLE ONE INC COM 12685J105 475 262 SH SOLE 0 0 262 CADENCE DESIGN SYSTEM INC COM 127387108 870 5747 SH SOLE 0 0 5747 CALIFORNIA WTR SVC GROUP COM 130788102 301 5105 SH SOLE 0 0 5105 CARLYLE GROUP INC COM 14316J108 339 7176 SH SOLE 0 0 7176 CATERPILLAR INC COM 149123101 564 2940 SH SOLE 0 0 2940 CATHAY GEN BANCORP COM 149150104 1273 30757 SH SOLE 0 0 30757 CBRE GROUP INC CL A 12504L109 266 2736 SH SOLE 0 0 2736 CENTENE CORP DEL COM 15135B101 2230 35788 SH SOLE 0 0 35788 CENTENE CORP DEL COM 15135B101 903 14500 SH Put SOLE 0 0 14500 CERNER CORP COM 156782104 400 5672 SH SOLE 0 0 5672 CHART INDS INC COM 16115Q308 268 1400 SH SOLE 0 0 1400 CHEVRON CORP NEW COM 166764100 2336 23022 SH SOLE 0 0 23022 CHIPOTLE MEXICAN GRILL INC COM 169656105 225 124 SH SOLE 0 0 124 CHUBB LIMITED COM H1467J104 1744 10053 SH SOLE 0 0 10053 CHURCH & DWIGHT INC COM 171340102 1541 18667 SH SOLE 0 0 18667 CHURCH & DWIGHT INC COM 171340102 396 4800 SH Put SOLE 0 0 4800 CISCO SYS INC COM 17275R102 2488 45709 SH SOLE 0 0 45709 CITIGROUP INC COM NEW 172967424 481 6857 SH SOLE 0 0 6857 CLOROX CO DEL COM 189054109 741 4472 SH SOLE 0 0 4472 CME GROUP INC COM 12572Q105 2549 13184 SH SOLE 0 0 13184 CNH INDL N V SHS N20944109 341 20545 SH SOLE 0 0 20545 COCA COLA CO COM 191216100 1385 26391 SH SOLE 0 0 26391 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 248 4490 SH SOLE 0 0 4490 COLGATE PALMOLIVE CO COM 194162103 334 4426 SH SOLE 0 0 4426 COMCAST CORP NEW CL A 20030N101 1969 35205 SH SOLE 0 0 35205 COMCAST CORP NEW CL A 20030N101 280 5000 SH Put SOLE 0 0 5000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 563 20000 SH SOLE 0 0 20000 CONOCOPHILLIPS COM 20825C104 490 7226 SH SOLE 0 0 7226 CONSOLIDATED EDISON INC COM 209115104 230 3164 SH SOLE 0 0 3164 CORNING INC COM 219350105 420 11501 SH SOLE 0 0 11501 CORTEVA INC COM 22052L104 204 4845 SH SOLE 0 0 4845 COSTCO WHSL CORP NEW COM 22160K105 2981 6634 SH SOLE 0 0 6634 CRH PLC ADR 12626K203 422 9021 SH SOLE 0 0 9021 CSX CORP COM 126408103 390 13119 SH SOLE 0 0 13119 CUMMINS INC COM 231021106 793 3532 SH SOLE 0 0 3532 CVS HEALTH CORP COM 126650100 257 3025 SH SOLE 0 0 3025 DANAHER CORPORATION COM 235851102 2724 8949 SH SOLE 0 0 8949 DBX ETF TR XTRACK MSCI EAFE 233051200 951 25184 SH SOLE 0 0 25184 DBX ETF TR XTRACK USD HIGH 233051432 869 21691 SH SOLE 0 0 21691 DECKERS OUTDOOR CORP COM 243537107 1042 2893 SH SOLE 0 0 2893 DEERE & CO COM 244199105 459 1369 SH SOLE 0 0 1369 DIAGEO PLC SPON ADR NEW 25243Q205 412 2133 SH SOLE 0 0 2133 DIGITAL TURBINE INC COM NEW 25400W102 289 4201 SH SOLE 0 0 4201 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 652 23928 SH SOLE 0 0 23928 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1331 46050 SH SOLE 0 0 46050 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1157 38399 SH SOLE 0 0 38399 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1125 42348 SH SOLE 0 0 42348 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2961 62782 SH SOLE 0 0 62782 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1579 27469 SH SOLE 0 0 27469 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1025 23080 SH SOLE 0 0 23080 DISNEY WALT CO COM 254687106 6072 35895 SH SOLE 0 0 35895 DOMINOS PIZZA INC COM 25754A201 374 785 SH SOLE 0 0 785 DOVER CORP COM 260003108 1803 11597 SH SOLE 0 0 11597 DOW INC COM 260557103 478 8301 SH SOLE 0 0 8301 DUKE ENERGY CORP NEW COM NEW 26441C204 388 3978 SH SOLE 0 0 3978 DUPONT DE NEMOURS INC COM 26614N102 334 4916 SH SOLE 0 0 4916 EASTGROUP PPTYS INC COM 277276101 966 5800 SH SOLE 0 0 5800 EATON CORP PLC SHS G29183103 291 1948 SH SOLE 0 0 1948 EATON VANCE TAX-MANAGED DIVE COM 27828N102 230 16499 SH SOLE 0 0 16499 EATON VANCE TAX-MANAGED GLOB COM 27829F108 272 27214 SH SOLE 0 0 27214 EBAY INC. COM 278642103 463 6641 SH SOLE 0 0 6641 ECOLAB INC COM 278865100 781 3743 SH SOLE 0 0 3743 EDISON INTL COM 281020107 242 4355 SH SOLE 0 0 4355 EDWARDS LIFESCIENCES CORP COM 28176E108 9541 84278 SH SOLE 0 0 84278 ELECTRONIC ARTS INC COM 285512109 539 3792 SH SOLE 0 0 3792 EMCOR GROUP INC COM 29084Q100 601 5211 SH SOLE 0 0 5211 EMERSON ELEC CO COM 291011104 341 3619 SH SOLE 0 0 3619 ENERSYS COM 29275Y102 227 3050 SH SOLE 0 0 3050 ENTERPRISE PRODS PARTNERS L COM 293792107 1223 56537 SH SOLE 0 0 56537 EQUINIX INC COM 29444U700 876 1109 SH SOLE 0 0 1109 EQUINOR ASA SPONSORED ADR 29446M102 401 15738 SH SOLE 0 0 15738 ERICSSON ADR B SEK 10 294821608 173 15471 SH SOLE 0 0 15471 ETF SER SOLUTIONS US GLB JETS 26922A842 718 30365 SH SOLE 0 0 30365 EXPEDITORS INTL WASH INC COM 302130109 1168 9808 SH SOLE 0 0 9808 EXXON MOBIL CORP COM 30231G102 3057 51977 SH SOLE 0 0 51977 FACEBOOK INC CL A 30303M102 3258 9600 SH SOLE 0 0 9600 FACTSET RESH SYS INC COM 303075105 1014 2569 SH SOLE 0 0 2569 FAIR ISAAC CORP COM 303250104 269 675 SH SOLE 0 0 675 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 206 1750 SH SOLE 0 0 1750 FEDEX CORP COM 31428X106 366 1669 SH SOLE 0 0 1669 FERGUSON PLC NEW SHS G3421J106 283 2026 SH SOLE 0 0 2026 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 283 5037 SH SOLE 0 0 5037 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 402 5011 SH SOLE 0 0 5011 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 207 3251 SH SOLE 0 0 3251 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1947 64046 SH SOLE 0 0 64046 FIDELITY NATL INFORMATION SV COM 31620M106 268 2200 SH SOLE 0 0 2200 FIFTH THIRD BANCORP COM 316773100 4825 113679 SH SOLE 0 0 113679 FINVOLUTION GROUP SPONSORED ADS 31810T101 79 14000 SH SOLE 0 0 14000 FISERV INC COM 337738108 748 6897 SH SOLE 0 0 6897 FIVERR INTL LTD ORD SHS M4R82T106 219 1200 SH SOLE 0 0 1200 FORD MTR CO DEL COM 345370860 429 30311 SH SOLE 0 0 30311 FORTINET INC COM 34959E109 288 986 SH SOLE 0 0 986 GENERAL AMERN INVS CO INC COM 368802104 223 5183 SH SOLE 0 0 5183 GENERAL ELECTRIC CO COM NEW 369604301 590 5729 SH SOLE 0 0 5729 GENERAL MLS INC COM 370334104 275 4600 SH SOLE 0 0 4600 GENERAL MTRS CO COM 37045V100 258 4886 SH SOLE 0 0 4886 GENUINE PARTS CO COM 372460105 226 1862 SH SOLE 0 0 1862 GILEAD SCIENCES INC COM 375558103 998 14289 SH SOLE 0 0 14289 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 6453 SH SOLE 0 0 6453 GOGO INC COM 38046C109 401 23206 SH SOLE 0 0 23206 GOLDMAN SACHS GROUP INC COM 38141G104 259 686 SH SOLE 0 0 686 GOLUB CAP BDC INC COM 38173M102 176 11163 SH SOLE 0 0 11163 GRAINGER W W INC COM 384802104 621 1580 SH SOLE 0 0 1580 HANESBRANDS INC COM 410345102 605 35285 SH SOLE 0 0 35285 HANNON ARMSTRONG SUST INFR C COM 41068X100 429 8024 SH SOLE 0 0 8024 HARTFORD FINL SVCS GROUP INC COM 416515104 217 3087 SH SOLE 0 0 3087 HESS CORP COM 42809H107 706 9036 SH SOLE 0 0 9036 HEWLETT PACKARD ENTERPRISE C COM 42824C109 444 31157 SH SOLE 0 0 31157 HILL-ROM HLDGS INC COM 431475102 371 2470 SH SOLE 0 0 2470 HOME DEPOT INC COM 437076102 7944 24199 SH SOLE 0 0 24199 HOME DEPOT INC COM 437076102 1083 3300 SH Put SOLE 0 0 3300 HONEYWELL INTL INC COM 438516106 2229 10498 SH SOLE 0 0 10498 HP INC COM 40434L105 562 20527 SH SOLE 0 0 20527 HUMANA INC COM 444859102 377 970 SH SOLE 0 0 970 HUNTINGTON BANCSHARES INC COM 446150104 424 27429 SH SOLE 0 0 27429 HUNTSMAN CORP COM 447011107 366 12368 SH SOLE 0 0 12368 IDEXX LABS INC COM 45168D104 895 1439 SH SOLE 0 0 1439 II-VI INC COM 902104108 281 4741 SH SOLE 0 0 4741 ILLINOIS TOOL WKS INC COM 452308109 507 2453 SH SOLE 0 0 2453 ILLUMINA INC COM 452327109 227 560 SH SOLE 0 0 560 IMAX CORP COM 45245E109 666 35076 SH SOLE 0 0 35076 INOGEN INC COM 45780L104 1544 35840 SH SOLE 0 0 35840 INTEL CORP COM 458140100 2640 49552 SH SOLE 0 0 49552 INTERNATIONAL BUSINESS MACHS COM 459200101 1433 10314 SH SOLE 0 0 10314 INTERNATIONAL PAPER CO COM 460146103 1363 24370 SH SOLE 0 0 24370 INTERPUBLIC GROUP COS INC COM 460690100 438 11947 SH SOLE 0 0 11947 INTUIT COM 461202103 1609 2983 SH SOLE 0 0 2983 INTUITIVE SURGICAL INC COM NEW 46120E602 9626 9683 SH SOLE 0 0 9683 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 552 20716 SH SOLE 0 0 20716 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1218 8105 SH SOLE 0 0 8105 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 691 10919 SH SOLE 0 0 10919 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 418 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 483 9953 SH SOLE 0 0 9953 INVESCO QQQ TR UNIT SER 1 46090E103 4462 12464 SH SOLE 0 0 12464 IROBOT CORP COM 462726100 561 7146 SH SOLE 0 0 7146 ISHARES INC CORE MSCI EMKT 46434G103 27625 447298 SH SOLE 0 0 447298 ISHARES INC ESG AWR MSCI EM 46434G863 11603 280002 SH SOLE 0 0 280002 ISHARES INC MSCI EMRG CHN 46434G764 607 10009 SH SOLE 0 0 10009 ISHARES TR AGGRES ALLOC ETF 464289859 298 4271 SH SOLE 0 0 4271 ISHARES TR CALIF MUN BD ETF 464288356 47707 768536 SH SOLE 0 0 768536 ISHARES TR CORE MSCI EAFE 46432F842 89186 1201161 SH SOLE 0 0 1201161 ISHARES TR CORE S&P MCP ETF 464287507 962 3658 SH SOLE 0 0 3658 ISHARES TR CORE S&P SCP ETF 464287804 33991 311300 SH SOLE 0 0 311300 ISHARES TR CORE S&P TTL STK 464287150 43511 442276 SH SOLE 0 0 442276 ISHARES TR CORE S&P US VLU 464287663 215 3030 SH SOLE 0 0 3030 ISHARES TR CORE S&P500 ETF 464287200 4063 9430 SH SOLE 0 0 9430 ISHARES TR CORE US AGGBD ET 464287226 7872 68556 SH SOLE 0 0 68556 ISHARES TR CRE U S REIT ETF 464288521 19873 338833 SH SOLE 0 0 338833 ISHARES TR EAFE GRWTH ETF 464288885 2003 18810 SH SOLE 0 0 18810 ISHARES TR EAFE SML CP ETF 464288273 17414 234027 SH SOLE 0 0 234027 ISHARES TR EAFE VALUE ETF 464288877 460 9042 SH SOLE 0 0 9042 ISHARES TR ESG AW MSCI EAFE 46435G516 6587 84035 SH SOLE 0 0 84035 ISHARES TR ESG AWR MSCI USA 46435G425 483 4901 SH SOLE 0 0 4901 ISHARES TR GL CLEAN ENE ETF 464288224 1988 91847 SH SOLE 0 0 91847 ISHARES TR IBOXX HI YD ETF 464288513 342 3908 SH SOLE 0 0 3908 ISHARES TR IBOXX INV CP ETF 464287242 258 1936 SH SOLE 0 0 1936 ISHARES TR INTL DEV RE ETF 464288489 509 18188 SH SOLE 0 0 18188 ISHARES TR ISHARES BIOTECH 464287556 342 2116 SH SOLE 0 0 2116 ISHARES TR ISHARES SEMICDTR 464287523 200 449 SH SOLE 0 0 449 ISHARES TR JPMORGAN USD EMG 464288281 633 5752 SH SOLE 0 0 5752 ISHARES TR MSCI AC ASIA ETF 464288182 204 2400 SH SOLE 0 0 2400 ISHARES TR MSCI EAFE ETF 464287465 5282 67703 SH SOLE 0 0 67703 ISHARES TR MSCI EAFE MIN VL 46429B689 269 3568 SH SOLE 0 0 3568 ISHARES TR MSCI EMG MKT ETF 464287234 1135 22528 SH SOLE 0 0 22528 ISHARES TR MSCI GLOBAL IMP 46435G532 8454 88010 SH SOLE 0 0 88010 ISHARES TR MSCI USA ESG SLC 464288802 27848 290235 SH SOLE 0 0 290235 ISHARES TR MSCI USA MIN VOL 46429B697 395 5373 SH SOLE 0 0 5373 ISHARES TR MSCI USA QLT FCT 46432F339 693 5258 SH SOLE 0 0 5258 ISHARES TR NATIONAL MUN ETF 464288414 15045 129508 SH SOLE 0 0 129508 ISHARES TR NEW YORK MUN ETF 464288323 1699 29368 SH SOLE 0 0 29368 ISHARES TR RUS 1000 ETF 464287622 1594 6594 SH SOLE 0 0 6594 ISHARES TR RUS 1000 GRW ETF 464287614 5530 20180 SH SOLE 0 0 20180 ISHARES TR RUS 1000 VAL ETF 464287598 2541 16237 SH SOLE 0 0 16237 ISHARES TR RUS 2000 GRW ETF 464287648 433 1476 SH SOLE 0 0 1476 ISHARES TR RUS 2000 VAL ETF 464287630 207 1292 SH SOLE 0 0 1292 ISHARES TR RUS MD CP GR ETF 464287481 1124 10033 SH SOLE 0 0 10033 ISHARES TR RUS MDCP VAL ETF 464287473 328 2896 SH SOLE 0 0 2896 ISHARES TR RUS MID CAP ETF 464287499 543 6942 SH SOLE 0 0 6942 ISHARES TR RUSSELL 2000 ETF 464287655 1415 6468 SH SOLE 0 0 6468 ISHARES TR RUSSELL 3000 ETF 464287689 2546 9992 SH SOLE 0 0 9992 ISHARES TR S&P 500 GRWT ETF 464287309 1000 13530 SH SOLE 0 0 13530 ISHARES TR S&P 500 VAL ETF 464287408 742 5106 SH SOLE 0 0 5106 ISHARES TR S&P MC 400GR ETF 464287606 277 3496 SH SOLE 0 0 3496 ISHARES TR S&P MC 400VL ETF 464287705 251 2436 SH SOLE 0 0 2436 ISHARES TR S&P SML 600 GWT 464287887 312 2398 SH SOLE 0 0 2398 ISHARES TR TIPS BD ETF 464287176 342 2675 SH SOLE 0 0 2675 ISHARES TR U.S. REAL ES ETF 464287739 6416 62661 SH SOLE 0 0 62661 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 7713 148124 SH SOLE 0 0 148124 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4861 95843 SH SOLE 0 0 95843 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8779 171883 SH SOLE 0 0 171883 JACOBS ENGR GROUP INC COM 469814107 261 1971 SH SOLE 0 0 1971 JOHNSON & JOHNSON COM 478160104 5511 34126 SH SOLE 0 0 34126 JOHNSON & JOHNSON COM 478160104 323 2000 SH Put SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 3027 18494 SH SOLE 0 0 18494 KAR AUCTION SVCS INC COM 48238T109 388 23689 SH SOLE 0 0 23689 KELLOGG CO COM 487836108 534 8362 SH SOLE 0 0 8362 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1348 8204 SH SOLE 0 0 8204 KIMBERLY-CLARK CORP COM 494368103 282 2133 SH SOLE 0 0 2133 KKR & CO INC COM 48251W104 744 12216 SH SOLE 0 0 12216 KORN FERRY COM NEW 500643200 246 3400 SH SOLE 0 0 3400 KULICKE & SOFFA INDS INC COM 501242101 333 5710 SH SOLE 0 0 5710 LAM RESEARCH CORP COM 512807108 1579 2774 SH SOLE 0 0 2774 LAM RESEARCH CORP COM 512807108 398 700 SH Put SOLE 0 0 700 LILLY ELI & CO COM 532457108 1287 5570 SH SOLE 0 0 5570 LINDE PLC SHS G5494J103 227 774 SH SOLE 0 0 774 LISTED FD TR WAHED FTSE ETF 53656F607 322 8523 SH SOLE 0 0 8523 LOCKHEED MARTIN CORP COM 539830109 495 1434 SH SOLE 0 0 1434 LOWES COS INC COM 548661107 977 4818 SH SOLE 0 0 4818 MARATHON PETE CORP COM 56585A102 270 4370 SH SOLE 0 0 4370 MARRIOTT INTL INC NEW CL A 571903202 371 2505 SH SOLE 0 0 2505 MARSH & MCLENNAN COS INC COM 571748102 1083 7150 SH SOLE 0 0 7150 MASTERCARD INCORPORATED CL A 57636Q104 1287 3703 SH SOLE 0 0 3703 MATCH GROUP INC NEW COM 57667L107 687 4378 SH SOLE 0 0 4378 MCCORMICK & CO INC COM NON VTG 579780206 932 11505 SH SOLE 0 0 11505 MCDONALDS CORP COM 580135101 4060 16838 SH SOLE 0 0 16838 MCKESSON CORP COM 58155Q103 275 1381 SH SOLE 0 0 1381 MEDIWOUND LTD ORD SHS M68830104 45 13502 SH SOLE 0 0 13502 MEDTRONIC PLC SHS G5960L103 840 6704 SH SOLE 0 0 6704 MERCK & CO INC COM 58933Y105 1832 24385 SH SOLE 0 0 24385 METHODE ELECTRS INC COM 591520200 580 13800 SH SOLE 0 0 13800 METTLER TOLEDO INTERNATIONAL COM 592688105 909 660 SH SOLE 0 0 660 MICROCHIP TECHNOLOGY INC. COM 595017104 250 1630 SH SOLE 0 0 1630 MICROSOFT CORP COM 594918104 49307 174899 SH SOLE 0 0 174899 MICROSOFT CORP COM 594918104 6005 21300 SH Put SOLE 0 0 21300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 74 12482 SH SOLE 0 0 12482 MODERNA INC COM 60770K107 266 692 SH SOLE 0 0 692 MOLSON COORS BEVERAGE CO CL B 60871R209 473 10201 SH SOLE 0 0 10201 MONDELEZ INTL INC CL A 609207105 323 5554 SH SOLE 0 0 5554 MP MATERIALS CORP COM CL A 553368101 309 9596 SH SOLE 0 0 9596 NATIONAL INSTRS CORP COM 636518102 565 14394 SH SOLE 0 0 14394 NATIONAL RETAIL PROPERTIES I COM 637417106 311 7200 SH SOLE 0 0 7200 NETAPP INC COM 64110D104 297 3304 SH SOLE 0 0 3304 NETEASE INC SPONSORED ADS 64110W102 384 4500 SH SOLE 0 0 4500 NETFLIX INC COM 64110L106 6606 10824 SH SOLE 0 0 10824 NEUROCRINE BIOSCIENCES INC COM 64125C109 318 3315 SH SOLE 0 0 3315 NEXTERA ENERGY INC COM 65339F101 2063 26278 SH SOLE 0 0 26278 NIKE INC CL B 654106103 2639 18173 SH SOLE 0 0 18173 NIKE INC CL B 654106103 799 5500 SH Put SOLE 0 0 5500 NORFOLK SOUTHN CORP COM 655844108 430 1799 SH SOLE 0 0 1799 NORTHERN TR CORP COM 665859104 762 7068 SH SOLE 0 0 7068 NORTHROP GRUMMAN CORP COM 666807102 724 2011 SH SOLE 0 0 2011 NOVARTIS AG SPONSORED ADR 66987V109 605 7392 SH SOLE 0 0 7392 NOVO-NORDISK A S ADR 670100205 745 7755 SH SOLE 0 0 7755 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 857 27328 SH SOLE 0 0 27328 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 935 14288 SH SOLE 0 0 14288 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1483 39557 SH SOLE 0 0 39557 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19006 437124 SH SOLE 0 0 437124 NUSHARES ETF TR NUVEEN ESG US 67092P870 656 25337 SH SOLE 0 0 25337 NUTANIX INC CL A 67059N108 567 15049 SH SOLE 0 0 15049 NVIDIA CORPORATION COM 67066G104 7519 36294 SH SOLE 0 0 36294 NVIDIA CORPORATION COM 67066G104 414 2000 SH Call SOLE 0 0 2000 NXP SEMICONDUCTORS N V COM N6596X109 284 1452 SH SOLE 0 0 1452 OAKTREE SPECIALTY LENDING CO COM 67401P108 135 19167 SH SOLE 0 0 19167 ONEOK INC NEW COM 682680103 389 6710 SH SOLE 0 0 6710 ORACLE CORP COM 68389X105 1704 19552 SH SOLE 0 0 19552 OREILLY AUTOMOTIVE INC COM 67103H107 358 586 SH SOLE 0 0 586 ORGANIGRAM HLDGS INC COM 68620P101 50 21810 SH SOLE 0 0 21810 ORMAT TECHNOLOGIES INC COM 686688102 552 8289 SH SOLE 0 0 8289 OWL ROCK CAPITAL CORPORATION COM 69121K104 159 11240 SH SOLE 0 0 11240 PACCAR INC COM 693718108 346 4384 SH SOLE 0 0 4384 PALO ALTO NETWORKS INC COM 697435105 208 434 SH SOLE 0 0 434 PATTERSON COS INC COM 703395103 625 20743 SH SOLE 0 0 20743 PAYCHEX INC COM 704326107 469 4167 SH SOLE 0 0 4167 PAYPAL HLDGS INC COM 70450Y103 3902 14997 SH SOLE 0 0 14997 PAYPAL HLDGS INC COM 70450Y103 182 700 SH Put SOLE 0 0 700 PENUMBRA INC COM 70975L107 440 1651 SH SOLE 0 0 1651 PEPSICO INC COM 713448108 2704 17976 SH SOLE 0 0 17976 PFIZER INC COM 717081103 3166 73609 SH SOLE 0 0 73609 PHILIP MORRIS INTL INC COM 718172109 599 6316 SH SOLE 0 0 6316 PHILLIPS 66 COM 718546104 387 5528 SH SOLE 0 0 5528 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1434 14066 SH SOLE 0 0 14066 PIMCO ETF TR INV GRD CRP BD 72201R817 416 3666 SH SOLE 0 0 3666 PNC FINL SVCS GROUP INC COM 693475105 240 1226 SH SOLE 0 0 1226 POOL CORP COM 73278L105 543 1251 SH SOLE 0 0 1251 PPG INDS INC COM 693506107 335 2341 SH SOLE 0 0 2341 PREMIER INC CL A 74051N102 553 14279 SH SOLE 0 0 14279 PRICE T ROWE GROUP INC COM 74144T108 699 3555 SH SOLE 0 0 3555 PROCTER AND GAMBLE CO COM 742718109 4034 28859 SH SOLE 0 0 28859 PROLOGIS INC. COM 74340W103 377 3005 SH SOLE 0 0 3005 PRUDENTIAL FINL INC COM 744320102 371 3524 SH SOLE 0 0 3524 PUBLIC STORAGE COM 74460D109 390 1312 SH SOLE 0 0 1312 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 600 9856 SH SOLE 0 0 9856 QIAGEN NV SHS NEW N72482123 309 5983 SH SOLE 0 0 5983 QUALCOMM INC COM 747525103 1928 14949 SH SOLE 0 0 14949 RAYTHEON TECHNOLOGIES CORP COM 75513E101 880 10239 SH SOLE 0 0 10239 RELX PLC SPONSORED ADR 759530108 449 15557 SH SOLE 0 0 15557 ROCKWELL AUTOMATION INC COM 773903109 265 900 SH SOLE 0 0 900 ROSS STORES INC COM 778296103 262 2409 SH SOLE 0 0 2409 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 550 12329 SH SOLE 0 0 12329 SALESFORCE COM INC COM 79466L302 2132 7861 SH SOLE 0 0 7861 SAP SE SPON ADR 803054204 424 3136 SH SOLE 0 0 3136 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2541 83371 SH SOLE 0 0 83371 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8343 215588 SH SOLE 0 0 215588 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10754 259006 SH SOLE 0 0 259006 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 372 6850 SH SOLE 0 0 6850 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 418 4022 SH SOLE 0 0 4022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367 2480 SH SOLE 0 0 2480 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3618 34777 SH SOLE 0 0 34777 SCHWAB STRATEGIC TR US REIT ETF 808524847 1515 33165 SH SOLE 0 0 33165 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4054 40498 SH SOLE 0 0 40498 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 742 19767 SH SOLE 0 0 19767 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316 1763 SH SOLE 0 0 1763 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 2127 SH SOLE 0 0 2127 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1048 7019 SH SOLE 0 0 7019 SERVICENOW INC COM 81762P102 4198 6746 SH SOLE 0 0 6746 SHERWIN WILLIAMS CO COM 824348106 5823 20818 SH SOLE 0 0 20818 SHERWIN WILLIAMS CO COM 824348106 1120 4000 SH Put SOLE 0 0 4000 SHOPIFY INC CL A 82509L107 1913 1411 SH SOLE 0 0 1411 SHOPIFY INC CL A 82509L107 271 200 SH Put SOLE 0 0 200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 200 2900 SH SOLE 0 0 2900 SIMON PPTY GROUP INC NEW COM 828806109 368 2832 SH SOLE 0 0 2832 SIRIUS XM HOLDINGS INC COM 82968B103 106 17401 SH SOLE 0 0 17401 SKYWORKS SOLUTIONS INC COM 83088M102 480 2911 SH SOLE 0 0 2911 SMUCKER J M CO COM NEW 832696405 235 1958 SH SOLE 0 0 1958 SNAP INC CL A 83304A106 885 11976 SH SOLE 0 0 11976 SNAP INC CL A 83304A106 731 9900 SH Put SOLE 0 0 9900 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 215 4000 SH SOLE 0 0 4000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 477 1800 SH SOLE 0 0 1800 SONY GROUP CORPORATION SPONSORED ADR 835699307 486 4396 SH SOLE 0 0 4396 SOUTHERN CO COM 842587107 1691 27286 SH SOLE 0 0 27286 SOUTHWEST AIRLS CO COM 844741108 237 4604 SH SOLE 0 0 4604 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 972 2872 SH SOLE 0 0 2872 SPDR GOLD TR GOLD SHS 78463V107 623 3796 SH SOLE 0 0 3796 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1390 39152 SH SOLE 0 0 39152 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 352 9134 SH SOLE 0 0 9134 SPDR S&P 500 ETF TR TR UNIT 78462F103 9809 22857 SH SOLE 0 0 22857 SPDR SER TR NUVEEN BRC MUNIC 78468R721 344 6665 SH SOLE 0 0 6665 SPDR SER TR PORTFOLIO INTRMD 78464A375 58376 1598479 SH SOLE 0 0 1598479 SPDR SER TR S&P DIVID ETF 78464A763 797 6778 SH SOLE 0 0 6778 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 10000 SH SOLE 0 0 10000 SQUARE INC CL A 852234103 413 1723 SH SOLE 0 0 1723 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290 6000 SH SOLE 0 0 6000 STARBUCKS CORP COM 855244109 2699 24467 SH SOLE 0 0 24467 STRYKER CORPORATION COM 863667101 408 1548 SH SOLE 0 0 1548 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 286 40757 SH SOLE 0 0 40757 SURFACE ONCOLOGY INC COM 86877M209 76 10000 SH SOLE 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 2901 4484 SH SOLE 0 0 4484 SVB FINANCIAL GROUP COM 78486Q101 1811 2800 SH Put SOLE 0 0 2800 SYNOPSYS INC COM 871607107 235 785 SH SOLE 0 0 785 SYSCO CORP COM 871829107 470 5989 SH SOLE 0 0 5989 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 505 4526 SH SOLE 0 0 4526 TARGET CORP COM 87612E106 727 3180 SH SOLE 0 0 3180 TEGNA INC COM 87901J105 514 26089 SH SOLE 0 0 26089 TELADOC HEALTH INC COM 87918A105 1956 15421 SH SOLE 0 0 15421 TELEFLEX INCORPORATED COM 879369106 943 2503 SH SOLE 0 0 2503 TERADATA CORP DEL COM 88076W103 958 16706 SH SOLE 0 0 16706 TERADYNE INC COM 880770102 300 2750 SH SOLE 0 0 2750 TESLA INC COM 88160R101 27280 35178 SH SOLE 0 0 35178 TESLA INC COM 88160R101 775 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 2482 3200 SH Put SOLE 0 0 3200 TEXAS INSTRS INC COM 882508104 1990 10351 SH SOLE 0 0 10351 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3528 2917 SH SOLE 0 0 2917 THE TRADE DESK INC COM CL A 88339J105 6604 93945 SH SOLE 0 0 93945 THE TRADE DESK INC COM CL A 88339J105 3192 45400 SH Put SOLE 0 0 45400 THERMO FISHER SCIENTIFIC INC COM 883556102 1328 2325 SH SOLE 0 0 2325 TIDAL ETF TR SP DWJNS SUKUK 886364702 367 18542 SH SOLE 0 0 18542 TIDAL ETF TR SP FDS S&P 500 886364801 310 10605 SH SOLE 0 0 10605 TJX COS INC NEW COM 872540109 289 4386 SH SOLE 0 0 4386 T-MOBILE US INC COM 872590104 358 2806 SH SOLE 0 0 2806 TORO CO COM 891092108 231 2375 SH SOLE 0 0 2375 TOTALENERGIES SE SPONSORED ADS 89151E109 365 7619 SH SOLE 0 0 7619 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 222 1251 SH SOLE 0 0 1251 TRANE TECHNOLOGIES PLC SHS G8994E103 466 2697 SH SOLE 0 0 2697 TRAVELERS COMPANIES INC COM 89417E109 665 4377 SH SOLE 0 0 4377 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 49 34000 SH SOLE 0 0 34000 TRIMBLE INC COM 896239100 1081 13148 SH SOLE 0 0 13148 UNILEVER PLC SPON ADR NEW 904767704 228 4208 SH SOLE 0 0 4208 UNION PAC CORP COM 907818108 1271 6483 SH SOLE 0 0 6483 UNITED AIRLS HLDGS INC COM 910047109 249 5226 SH SOLE 0 0 5226 UNITED PARCEL SERVICE INC CL B 911312106 672 3692 SH SOLE 0 0 3692 UNITEDHEALTH GROUP INC COM 91324P102 5743 14699 SH SOLE 0 0 14699 UNITEDHEALTH GROUP INC COM 91324P102 3281 8400 SH Put SOLE 0 0 8400 US BANCORP DEL COM NEW 902973304 354 5949 SH SOLE 0 0 5949 V F CORP COM 918204108 523 7803 SH SOLE 0 0 7803 VALERO ENERGY CORP COM 91913Y100 261 3703 SH SOLE 0 0 3703 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83672 979190 SH SOLE 0 0 979190 VANGUARD INDEX FDS GROWTH ETF 922908736 185581 639561 SH SOLE 0 0 639561 VANGUARD INDEX FDS LARGE CAP ETF 922908637 474 2357 SH SOLE 0 0 2357 VANGUARD INDEX FDS MID CAP ETF 922908629 488 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12211 119973 SH SOLE 0 0 119973 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4706 11932 SH SOLE 0 0 11932 VANGUARD INDEX FDS SM CP VAL ETF 922908611 438 2587 SH SOLE 0 0 2587 VANGUARD INDEX FDS SMALL CP ETF 922908751 120325 550258 SH SOLE 0 0 550258 VANGUARD INDEX FDS SML CP GRW ETF 922908595 785 2801 SH SOLE 0 0 2801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71927 323908 SH SOLE 0 0 323908 VANGUARD INDEX FDS VALUE ETF 922908744 173534 1281927 SH SOLE 0 0 1281927 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1334 21882 SH SOLE 0 0 21882 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23019 460294 SH SOLE 0 0 460294 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1635 12228 SH SOLE 0 0 12228 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3177 56425 SH SOLE 0 0 56425 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 638 6264 SH SOLE 0 0 6264 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 424 4487 SH SOLE 0 0 4487 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 55276 1037262 SH SOLE 0 0 1037262 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1325 8629 SH SOLE 0 0 8629 VANGUARD STAR FDS VG TL INTL STK F 921909768 667 10542 SH SOLE 0 0 10542 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38087 754353 SH SOLE 0 0 754353 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1288 16454 SH SOLE 0 0 16454 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8589 83106 SH SOLE 0 0 83106 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 333 2368 SH SOLE 0 0 2368 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 854 SH SOLE 0 0 854 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 534 2978 SH SOLE 0 0 2978 VANGUARD WORLD FDS ENERGY ETF 92204A306 335 4532 SH SOLE 0 0 4532 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1037 11188 SH SOLE 0 0 11188 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 904 3656 SH SOLE 0 0 3656 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 407 2166 SH SOLE 0 0 2166 VANGUARD WORLD FDS INF TECH ETF 92204A702 931 2319 SH SOLE 0 0 2319 VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 2148 SH SOLE 0 0 2148 VEEVA SYS INC CL A COM 922475108 7721 26793 SH SOLE 0 0 26793 VERIZON COMMUNICATIONS INC COM 92343V104 1812 33551 SH SOLE 0 0 33551 VERTEX PHARMACEUTICALS INC COM 92532F100 575 3171 SH SOLE 0 0 3171 VISA INC COM CL A 92826C839 1417 6360 SH SOLE 0 0 6360 WALGREENS BOOTS ALLIANCE INC COM 931427108 279 5923 SH SOLE 0 0 5923 WALMART INC COM 931142103 1799 12907 SH SOLE 0 0 12907 WASHINGTON FED INC COM 938824109 722 21029 SH SOLE 0 0 21029 WASTE MGMT INC DEL COM 94106L109 518 3470 SH SOLE 0 0 3470 WATERS CORP COM 941848103 680 1903 SH SOLE 0 0 1903 WEBSTER FINL CORP CONN COM 947890109 393 7221 SH SOLE 0 0 7221 WEC ENERGY GROUP INC COM 92939U106 788 8936 SH SOLE 0 0 8936 WELLS FARGO CO NEW COM 949746101 3358 72351 SH SOLE 0 0 72351 WEST PHARMACEUTICAL SVSC INC COM 955306105 1224 2884 SH SOLE 0 0 2884 WEYERHAEUSER CO MTN BE COM NEW 962166104 729 20509 SH SOLE 0 0 20509 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1287 29488 SH SOLE 0 0 29488 WISDOMTREE TR INTL EQUITY FD 97717W703 9425 178263 SH SOLE 0 0 178263 WISDOMTREE TR US LARGECAP DIVD 97717W307 3428 28733 SH SOLE 0 0 28733 WORKDAY INC CL A 98138H101 288 1154 SH SOLE 0 0 1154 WORKIVA INC COM CL A 98139A105 423 3000 SH SOLE 0 0 3000 WPP PLC NEW ADR 92937A102 329 4903 SH SOLE 0 0 4903 XCEL ENERGY INC COM 98389B100 327 5232 SH SOLE 0 0 5232 XYLEM INC COM 98419M100 714 5775 SH SOLE 0 0 5775 YUM BRANDS INC COM 988498101 208 1703 SH SOLE 0 0 1703 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 202 392 SH SOLE 0 0 392 ZOETIS INC CL A 98978V103 4015 20678 SH SOLE 0 0 20678 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 312 1195 SH SOLE 0 0 1195 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 334 5455 SH SOLE 0 0 5455