Miracle Mile Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	PFD AND INCM SEC	464288687	2,593	74,862	SH		SOLE		74,862	0	0
PACKAGING CORP AMER	COM	695156109	1,169	11,716	SH		SOLE		11,716	0	0
MEDTRONIC PLC	SHS	G5960L103	3,267	35,629	SH		SOLE		35,629	0	0
TEXAS INSTRS INC	COM	882508104	3,182	25,065	SH		SOLE		25,065	0	0
ISHARES TR	MORTGE REL ETF	46435G342	571	22,950	SH		SOLE		22,950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	409	1,130	SH		SOLE		1,130	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	139	10,660	SH		SOLE		10,660	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	116	19,763	SH		SOLE		19,763	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,613	22,014	SH		SOLE		22,014	0	0
AIR PRODS & CHEMS INC	COM	009158106	281	1,162	SH		SOLE		1,162	0	0
NEWMONT CORP	COM	651639106	1,465	23,733	SH		SOLE		23,733	0	0
ZSCALER INC	COM	98980G102	3,285	30,000	SH		SOLE		30,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	674	3,510	SH		SOLE		3,510	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	920	41,150	SH		SOLE		41,150	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,592	32,213	SH		SOLE		32,213	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	544	20,897	SH		SOLE		20,897	0	0
TRUIST FINL CORP	COM	89832Q109	1,480	39,419	SH		SOLE		39,419	0	0
MCDONALDS CORP	COM	580135101	5,974	32,386	SH		SOLE		32,386	0	0
CISCO SYS INC	COM	17275R102	1,715	36,781	SH		SOLE		36,781	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	25	40,000	SH		SOLE		40,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,170	35,125	SH		SOLE		35,125	0	0
DEERE & CO	COM	244199105	453	2,880	SH		SOLE		2,880	0	0
LOCKHEED MARTIN CORP	COM	539830109	326	893	SH		SOLE		893	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	463	8,552	SH		SOLE		8,552	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,397	13,180	SH		SOLE		13,180	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	127	15,500	SH		SOLE		15,500	0	0
WALMART INC	COM	931142103	7,576	63,246	SH		SOLE		63,246	0	0
SERVICENOW INC	COM	81762P102	3,606	8,903	SH		SOLE		8,903	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	386	12,340	SH		SOLE		12,340	0	0
QUALCOMM INC	COM	747525103	2,715	29,770	SH		SOLE		29,770	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,786	76,815	SH		SOLE		76,815	0	0
PUBLIC STORAGE	COM	74460D109	925	4,818	SH		SOLE		4,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,406	9	SH		SOLE		9	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,304	14,056	SH		SOLE		14,056	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	446	2,258	SH		SOLE		2,258	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,227	4,391	SH		SOLE		4,391	0	0
BORGWARNER INC	COM	099724106	212	6,000	SH		SOLE		6,000	0	0
FISERV INC	COM	337738108	238	2,442	SH		SOLE		2,442	0	0
PALO ALTO NETWORKS INC	COM	697435105	989	4,306	SH		SOLE		4,306	0	0
ALASKA AIR GROUP INC	COM	011659109	3,945	108,811	SH		SOLE		108,811	0	0
BOOKING HOLDINGS INC	COM	09857L108	358	225	SH		SOLE		225	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	265	3,360	SH		SOLE		3,360	0	0
SALESFORCE COM INC	COM	79466L302	4,179	22,306	SH		SOLE		22,306	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	537	9,510	SH		SOLE		9,510	0	0
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	73	20,000	SH		SOLE		20,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	165	14,700	SH		SOLE		14,700	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	25,176	440,447	SH		SOLE		440,447	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	298	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,626	26,130	SH		SOLE		26,130	0	0
VISA INC	COM CL A	92826C839	7,354	38,071	SH		SOLE		38,071	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,039	85,464	SH		SOLE		85,464	0	0
ADOBE INC	COM	00724F101	2,910	6,685	SH		SOLE		6,685	0	0
KEYCORP	COM	493267108	3,942	323,608	SH		SOLE		323,608	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	699	6,211	SH		SOLE		6,211	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	36,067	670,136	SH		SOLE		670,136	0	0
XP INC	CL A	G98239109	342	8,150	SH		SOLE		8,150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	744	4,994	SH		SOLE		4,994	0	0
AMAZON COM INC	COM	023135106	11,292	4,093	SH		SOLE		4,093	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,884	17,000	SH		SOLE		17,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	493	14,049	SH		SOLE		14,049	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,246	36,450	SH		SOLE		36,450	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	737	10,533	SH		SOLE		10,533	0	0
CITIGROUP INC	COM NEW	172967424	5,008	98,002	SH		SOLE		98,002	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	925	9,086	SH		SOLE		9,086	0	0
SQUARE INC	CL A	852234103	291	2,769	SH		SOLE		2,769	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	228	18,500	SH		SOLE		18,500	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	277	4,802	SH		SOLE		4,802	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,310	117,999	SH		SOLE		117,999	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,867	530,528	SH		SOLE		530,528	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,483	101,895	SH		SOLE		101,895	0	0
EMERSON ELEC CO	COM	291011104	440	7,088	SH		SOLE		7,088	0	0
KLA CORP	COM NEW	482480100	1,341	6,897	SH		SOLE		6,897	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,972	13,839	SH		SOLE		13,839	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,965	179,751	SH		SOLE		179,751	0	0
ALTERYX INC	COM CL A	02156B103	2,771	16,865	SH		SOLE		16,865	0	0
CRANE CO	COM	224399105	817	13,735	SH		SOLE		13,735	0	0
ABBVIE INC	COM	00287Y109	273	2,780	SH		SOLE		2,780	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,530	35,533	SH		SOLE		35,533	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,553	48,719	SH		SOLE		48,719	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	23,589	608,113	SH		SOLE		608,113	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	902	13,903	SH		SOLE		13,903	0	0
SNAP ON INC	COM	833034101	1,967	14,203	SH		SOLE		14,203	0	0
NUCOR CORP	COM	670346105	1,041	25,135	SH		SOLE		25,135	0	0
SYSCO CORP	COM	871829107	2,966	54,264	SH		SOLE		54,264	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	482	8,076	SH		SOLE		8,076	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,209	148,903	SH		SOLE		148,903	0	0
PEPSICO INC	COM	713448108	3,530	26,691	SH		SOLE		26,691	0	0
ISHARES TR	CORE US AGGBD ET	464287226	256	2,170	SH		SOLE		2,170	0	0
AMERICAN EXPRESS CO	COM	025816109	2,721	28,577	SH		SOLE		28,577	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,509	12,498	SH		SOLE		12,498	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,271	18,706	SH		SOLE		18,706	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	17,076	158,316	SH		SOLE		158,316	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	274	4,676	SH		SOLE		4,676	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,877	48,569	SH		SOLE		48,569	0	0
PINNACLE WEST CAP CORP	COM	723484101	771	10,524	SH		SOLE		10,524	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,078	194,511	SH		SOLE		194,511	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,288	66,699	SH		SOLE		66,699	0	0
CUMMINS INC	COM	231021106	2,534	14,624	SH		SOLE		14,624	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,342	23,215	SH		SOLE		23,215	0	0
IMEDIA BRANDS INC	COM CL A	452465206	49	14,097	SH		SOLE		14,097	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	711	12,177	SH		SOLE		12,177	0	0
SEALED AIR CORP NEW	COM	81211K100	495	15,072	SH		SOLE		15,072	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,371	50,034	SH		SOLE		50,034	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,362	23,550	SH		SOLE		23,550	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,545	81,855	SH		SOLE		81,855	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	294	10,384	SH		SOLE		10,384	0	0
SCHWAB CHARLES CORP	COM	808513105	1,147	34,000	SH		SOLE		34,000	0	0
BED BATH & BEYOND INC	COM	075896100	143	13,500	SH		SOLE		13,500	0	0
ISHARES TR	EAFE VALUE ETF	464288877	311	7,784	SH		SOLE		7,784	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	27,915	1,307,504	SH		SOLE		1,307,504	0	0
PINTEREST INC	CL A	72352L106	509	22,958	SH		SOLE		22,958	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	287	4,530	SH		SOLE		4,530	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,270	7,362	SH		SOLE		7,362	0	0
DOCUSIGN INC	COM	256163106	888	5,155	SH		SOLE		5,155	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	683	9,680	SH		SOLE		9,680	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	18,385	278,300	SH		SOLE		278,300	0	0
ORACLE CORP	COM	68389X105	239	4,327	SH		SOLE		4,327	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,904	33,292	SH		SOLE		33,292	0	0
FACEBOOK INC	CL A	30303M102	7,555	33,272	SH		SOLE		33,272	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	328	154,000	SH		SOLE		154,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,679	98,717	SH		SOLE		98,717	0	0
ABBOTT LABS	COM	002824100	262	2,865	SH		SOLE		2,865	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,201	32,463	SH		SOLE		32,463	0	0
RINGCENTRAL INC	CL A	76680R206	3,563	12,503	SH		SOLE		12,503	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	307	13,687	SH		SOLE		13,687	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	31,567	507,841	SH		SOLE		507,841	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	292	3,518	SH		SOLE		3,518	0	0
NVR INC	COM	62944T105	2,509	770	SH		SOLE		770	0	0
FASTLY INC	CL A	31188V100	5,533	65,000	SH		SOLE		65,000	0	0
APPLE INC	COM	037833100	27,315	74,875	SH		SOLE		74,875	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	100	12,321	SH		SOLE		12,321	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,191	830,000	SH		SOLE		830,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,187	3,506	SH		SOLE		3,506	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	251	5,030	SH		SOLE		5,030	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	387	2,893	SH		SOLE		2,893	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,247	52,715	SH		SOLE		52,715	0	0
HALLIBURTON CO	COM	406216101	194	14,960	SH		SOLE		14,960	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	598	5,063	SH		SOLE		5,063	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,329	12,633	SH		SOLE		12,633	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,904	10,909	SH		SOLE		10,909	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	87	25,000	SH		SOLE		25,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	396	5,116	SH		SOLE		5,116	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	921	3,599	SH		SOLE		3,599	0	0
PROCTER AND GAMBLE CO	COM	742718109	772	6,459	SH		SOLE		6,459	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	971	4,500	SH		SOLE		4,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,383	9,240	SH		SOLE		9,240	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	558	20,188	SH		SOLE		20,188	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,572	19,675	SH		SOLE		19,675	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,039	180,262	SH		SOLE		180,262	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,718	18,432	SH		SOLE		18,432	0	0
ISHARES TR	CORE MSCI EURO	46434V738	692	16,184	SH		SOLE		16,184	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	398	1,570	SH		SOLE		1,570	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,884	94,137	SH		SOLE		94,137	0	0
WELLS FARGO CO NEW	COM	949746101	3,661	142,996	SH		SOLE		142,996	0	0
NASDAQ INC	COM	631103108	776	6,497	SH		SOLE		6,497	0	0
TWILIO INC	CL A	90138F102	2,776	12,653	SH		SOLE		12,653	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,995	251,999	SH		SOLE		251,999	0	0
CENTENE CORP DEL	COM	15135B101	4,451	70,039	SH		SOLE		70,039	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,252	19,190	SH		SOLE		19,190	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,763	43,487	SH		SOLE		43,487	0	0
MCKESSON CORP	COM	58155Q103	544	3,545	SH		SOLE		3,545	0	0
LILLY ELI & CO	COM	532457108	2,441	14,870	SH		SOLE		14,870	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	213	1,996	SH		SOLE		1,996	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,761	10,520	SH		SOLE		10,520	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	522	27,775	SH		SOLE		27,775	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,595	130,749	SH		SOLE		130,749	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	944	15,247	SH		SOLE		15,247	0	0
SHOPIFY INC	CL A	82509L107	5,465	5,758	SH		SOLE		5,758	0	0
BOEING CO	COM	097023105	4,164	22,718	SH		SOLE		22,718	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,226	55,659	SH		SOLE		55,659	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	530	9,686	SH		SOLE		9,686	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,168	63,931	SH		SOLE		63,931	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	785	10,689	SH		SOLE		10,689	0	0
FACTSET RESH SYS INC	COM	303075105	328	1,000	SH		SOLE		1,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	637	14,419	SH		SOLE		14,419	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	314	5,722	SH		SOLE		5,722	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,833	127,832	SH		SOLE		127,832	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,415	7,572	SH		SOLE		7,572	0	0
PAYCHEX INC	COM	704326107	2,121	28,006	SH		SOLE		28,006	0	0
ZYNGA INC	CL A	98986T108	152	15,930	SH		SOLE		15,930	0	0
MFA FINL INC	COM	55272X102	476	191,124	SH		SOLE		191,124	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,282	22,440	SH		SOLE		22,440	0	0
LYFT INC	CL A COM	55087P104	777	23,533	SH		SOLE		23,533	0	0
NVIDIA CORPORATION	COM	67066G104	975	2,566	SH		SOLE		2,566	0	0
NANTHEALTH INC	COM	630104107	1,317	287,500	SH		SOLE		287,500	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	612	22,424	SH		SOLE		22,424	0	0
ARES CAPITAL CORP	COM	04010L103	206	14,269	SH		SOLE		14,269	0	0
CVS HEALTH CORP	COM	126650100	3,204	49,317	SH		SOLE		49,317	0	0
ROYCE VALUE TR INC	COM	780910105	989	78,849	SH		SOLE		78,849	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	276	7,800	SH		SOLE		7,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	350	5,958	SH		SOLE		5,958	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	770	2,609	SH		SOLE		2,609	0	0
TJX COS INC NEW	COM	872540109	231	4,572	SH		SOLE		4,572	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,811	146,111	SH		SOLE		146,111	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	42,996	207,218	SH		SOLE		207,218	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,717	87,268	SH		SOLE		87,268	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	22,656	185,903	SH		SOLE		185,903	0	0
CHEVRON CORP NEW	COM	166764100	3,472	38,913	SH		SOLE		38,913	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	23,674	1,285,247	SH		SOLE		1,285,247	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	955	8,003	SH		SOLE		8,003	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,950	17,111	SH		SOLE		17,111	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,326	18,071	SH		SOLE		18,071	0	0
STARBUCKS CORP	COM	855244109	3,399	46,194	SH		SOLE		46,194	0	0
MICROSOFT CORP	COM	594918104	13,932	68,459	SH		SOLE		68,459	0	0
INTEL CORP	COM	458140100	1,185	19,803	SH		SOLE		19,803	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	309	2,416	SH		SOLE		2,416	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	993	19,825	SH		SOLE		19,825	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,340	29,414	SH		SOLE		29,414	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,500	7,787	SH		SOLE		7,787	0	0
US BANCORP DEL	COM NEW	902973304	240	6,523	SH		SOLE		6,523	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,809	47,171	SH		SOLE		47,171	0	0
CHEMED CORP NEW	COM	16359R103	2,994	6,639	SH		SOLE		6,639	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	39	18,400	SH		SOLE		18,400	0	0
BECTON DICKINSON & CO	COM	075887109	320	1,339	SH		SOLE		1,339	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,068	99,180	SH		SOLE		99,180	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,431	7,080	SH		SOLE		7,080	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	174	16,122	SH		SOLE		16,122	0	0
PHILLIPS 66	COM	718546104	1,440	20,032	SH		SOLE		20,032	0	0
WORKIVA INC	COM CL A	98139A105	1,872	35,000	SH		SOLE		35,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,232	25,504	SH		SOLE		25,504	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,067	6,099	SH		SOLE		6,099	0	0
GENERAL ELECTRIC CO	COM	369604103	105	15,348	SH		SOLE		15,348	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,034	21,804	SH		SOLE		21,804	0	0
PAYPAL HLDGS INC	COM	70450Y103	761	4,370	SH		SOLE		4,370	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	535	21,500	SH		SOLE		21,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,443	29,386	SH		SOLE		29,386	0	0
GAMESTOP CORP NEW	CL A	36467W109	48	11,000	SH		SOLE		11,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,179	12,803	SH		SOLE		12,803	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,502	24,743	SH		SOLE		24,743	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,617	73,344	SH		SOLE		73,344	0	0
ISHARES INC	MSCI CDA ETF	464286509	495	19,142	SH		SOLE		19,142	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,507	842,992	SH		SOLE		842,992	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,528	43,706	SH		SOLE		43,706	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,624	212,537	SH		SOLE		212,537	0	0
ANTHEM INC	COM	036752103	5,800	22,054	SH		SOLE		22,054	0	0
XILINX INC	COM	983919101	2,953	30,014	SH		SOLE		30,014	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23,005	445,152	SH		SOLE		445,152	0	0
GENERAL DYNAMICS CORP	COM	369550108	608	4,069	SH		SOLE		4,069	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	15,751	136,493	SH		SOLE		136,493	0	0
GENTEX CORP	COM	371901109	3,331	129,246	SH		SOLE		129,246	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,009	149,423	SH		SOLE		149,423	0	0
TOLL BROTHERS INC	COM	889478103	362	11,100	SH		SOLE		11,100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,827	35,306	SH		SOLE		35,306	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,305	13,603	SH		SOLE		13,603	0	0
MONDELEZ INTL INC	CL A	609207105	1,519	29,710	SH		SOLE		29,710	0	0
BIOGEN INC	COM	09062X103	1,076	4,023	SH		SOLE		4,023	0	0
OKTA INC	CL A	679295105	2,579	12,882	SH		SOLE		12,882	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,006	210,677	SH		SOLE		210,677	0	0
MERCK & CO. INC	COM	58933Y105	3,631	46,950	SH		SOLE		46,950	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	351	6,225	SH		SOLE		6,225	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	409	3,387	SH		SOLE		3,387	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	379	7,826	SH		SOLE		7,826	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,669	191,704	SH		SOLE		191,704	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	534	9,885	SH		SOLE		9,885	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,899	9,805	SH		SOLE		9,805	0	0
LOWES COS INC	COM	548661107	420	3,109	SH		SOLE		3,109	0	0
ANALOG DEVICES INC	COM	032654105	376	3,064	SH		SOLE		3,064	0	0
BK OF AMERICA CORP	COM	060505104	3,300	138,952	SH		SOLE		138,952	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,107	11,150	SH		SOLE		11,150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,767	45,832	SH		SOLE		45,832	0	0
COCA COLA CO	COM	191216100	3,020	67,589	SH		SOLE		67,589	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	388	21,050	SH		SOLE		21,050	0	0
M & T BK CORP	COM	55261F104	1,974	18,990	SH		SOLE		18,990	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,170	29,282	SH		SOLE		29,282	0	0
TWITTER INC	COM	90184L102	365	12,241	SH		SOLE		12,241	0	0
LINDE PLC	SHS	G5494J103	627	2,956	SH		SOLE		2,956	0	0
BAIDU INC	SPON ADR REP A	056752108	215	1,792	SH		SOLE		1,792	0	0
NETFLIX INC	COM	64110L106	1,620	3,561	SH		SOLE		3,561	0	0
ILLINOIS TOOL WKS INC	COM	452308109	438	2,505	SH		SOLE		2,505	0	0
KIMBERLY CLARK CORP	COM	494368103	440	3,115	SH		SOLE		3,115	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,249	76,047	SH		SOLE		76,047	0	0
AT&T INC	COM	00206R102	756	24,998	SH		SOLE		24,998	0	0
CHROMADEX CORP	COM NEW	171077407	188	41,000	SH		SOLE		41,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,138	28,740	SH		SOLE		28,740	0	0
HOME DEPOT INC	COM	437076102	4,644	18,537	SH		SOLE		18,537	0	0
BROADCOM INC	COM	11135F101	2,623	8,310	SH		SOLE		8,310	0	0
WASTE MGMT INC DEL	COM	94106L109	434	4,095	SH		SOLE		4,095	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	228	10,253	SH		SOLE		10,253	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	655	24,229	SH		SOLE		24,229	0	0
JOHNSON & JOHNSON	COM	478160104	5,394	38,356	SH		SOLE		38,356	0	0
D R HORTON INC	COM	23331A109	2,517	45,397	SH		SOLE		45,397	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	697	19,182	SH		SOLE		19,182	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,276	47,453	SH		SOLE		47,453	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,553	19,000	SH		SOLE		19,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,891	46,804	SH		SOLE		46,804	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,052	110,468	SH		SOLE		110,468	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,096	65,264	SH		SOLE		65,264	0	0
WELLTOWER INC	COM	95040Q104	323	6,249	SH		SOLE		6,249	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,098	39,065	SH		SOLE		39,065	0	0
RADNET INC	COM	750491102	626	39,420	SH		SOLE		39,420	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	866	12,604	SH		SOLE		12,604	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,725	69,211	SH		SOLE		69,211	0	0
UNITED AIRLS HLDGS INC	COM	910047109	302	8,715	SH		SOLE		8,715	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,092	701,945	SH		SOLE		701,945	0	0
ISHARES TR	SHORT TREAS BD	464288679	66,547	600,931	SH		SOLE		600,931	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,954	2,090	SH		SOLE		2,090	0	0
PFIZER INC	COM	717081103	6,585	201,373	SH		SOLE		201,373	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	409	2,501	SH		SOLE		2,501	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,372	84,066	SH		SOLE		84,066	0	0
IPG PHOTONICS CORP	COM	44980X109	424	2,646	SH		SOLE		2,646	0	0
EVERSOURCE ENERGY	COM	30040W108	229	2,755	SH		SOLE		2,755	0	0
ISHARES TR	MBS ETF	464288588	15,952	144,097	SH		SOLE		144,097	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	220	1,610	SH		SOLE		1,610	0	0
NEXTERA ENERGY INC	COM	65339F101	7,418	30,886	SH		SOLE		30,886	0	0
NIKE INC	CL B	654106103	3,718	37,922	SH		SOLE		37,922	0	0