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
TESLA INC	Derivative	88160R951	2,145	5,000	SH	Put	SOLE		0	0	5,000
3M CO COM	Stock	88579Y101	250	1,564	SH		SOLE		0	0	1,563
ABBOTT LABS COM	Stock	002824100	573	5,266	SH		SOLE		0	0	5,265
ABBVIE INC COM	Stock	00287Y109	432	4,929	SH		SOLE		0	0	4,929
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,708	11,987	SH		SOLE		0	0	11,987
ACTIVISION BLIZZARD INC COM	Stock	00507V109	336	4,150	SH		SOLE		0	0	4,150
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	218	445	SH		SOLE		0	0	445
AIR PRODS & CHEMS INC COM	Stock	009158106	427	1,432	SH		SOLE		0	0	1,432
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,298	11,219	SH		SOLE		0	0	11,219
ALPHABET INC CAP STK CL A	Stock	02079K305	4,233	2,888	SH		SOLE		0	0	2,888
ALPHABET INC CAP STK CL C	Stock	02079K107	7,477	5,088	SH		SOLE		0	0	5,088
AMAZON COM INC COM	Stock	023135106	23,335	7,411	SH		SOLE		0	0	7,411
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	142	11,554	SH		SOLE		0	0	11,554
AMERICAN TOWER CORP NEW COM	REIT	03027X100	438	1,814	SH		SOLE		0	0	1,814
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	265	1,827	SH		SOLE		0	0	1,827
AMETEK INC COM	Stock	031100100	535	5,385	SH		SOLE		0	0	5,385
AMGEN INC COM	Stock	031162100	215	844	SH		SOLE		0	0	844
ANALOG DEVICES INC COM	Stock	032654105	369	3,161	SH		SOLE		0	0	3,161
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	86	12,030	SH		SOLE		0	0	12,030
ANTHEM INC COM	Stock	036752103	6,327	23,555	SH		SOLE		0	0	23,555
APARTMENT INVT & MGMT CO CL A	REIT	03748R754	243	7,198	SH		SOLE		0	0	7,198
APPLE INC COM	Stock	037833100	37,699	290,554	SH		SOLE		0	0	290,554
ARES CAPITAL CORP COM	CEF	04010L103	523	37,462	SH		SOLE		0	0	37,462
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	317	25,000	SH		SOLE		0	0	25,000
ASPEN TECHNOLOGY INC COM	Stock	045327103	942	7,440	SH		SOLE		0	0	7,440
AT&T INC COM	Stock	00206R102	428	15,020	SH		SOLE		0	0	15,020
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	349	2,502	SH		SOLE		0	0	2,502
AXON ENTERPRISE INC COM	Stock	05464C101	471	5,195	SH		SOLE		0	0	5,195
BAIDU INC SPON ADR REP A	ADR	056752108	220	1,792	SH		SOLE		0	0	1,792
BARRICK GOLD CORP COM	Stock	067901108	1,149	40,874	SH		SOLE		0	0	40,874
BECTON DICKINSON & CO COM	Stock	075887109	407	1,749	SH		SOLE		0	0	1,749
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,523	30,640	SH		SOLE		0	0	30,640
BEYOND MEAT INC COM	Stock	08862E109	202	1,218	SH		SOLE		0	0	1,218
BIOGEN INC COM	Stock	09062X103	288	1,016	SH		SOLE		0	0	1,016
BK OF AMERICA CORP COM	Stock	060505104	769	31,912	SH		SOLE		0	0	31,912
BLACKROCK INC COM	Stock	09247X101	254	450	SH		SOLE		0	0	450
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	5,009	200,427	SH		SOLE		0	0	200,427
BLACKROCK MUNIYIELD CALIF QUAL COM	CEF	09254N103	186	12,920	SH		SOLE		0	0	12,920
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,669	64,403	SH		SOLE		0	0	64,403
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	900	17,240	SH		SOLE		0	0	17,240
BOEING CO COM	Stock	097023105	513	3,128	SH		SOLE		0	0	3,128
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,579	103,389	SH		SOLE		0	0	103,389
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	327	5,426	SH		SOLE		0	0	5,426
BROADCOM INC COM	Stock	11135F101	855	2,348	SH		SOLE		0	0	2,348
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	67	11,225	SH		SOLE		0	0	11,225
CENTENE CORP DEL COM	Stock	15135B101	4,356	74,677	SH		SOLE		0	0	74,677
CF INDS HLDGS INC COM	Stock	125269100	1,161	37,811	SH		SOLE		0	0	37,811
CHEMED CORP NEW COM	Stock	16359R103	3,395	7,067	SH		SOLE		0	0	7,066
CHEVRON CORP NEW COM	Stock	166764100	1,429	19,852	SH		SOLE		0	0	19,852
CHROMADEX CORP COM NEW	Stock	171077407	124	31,000	SH		SOLE		0	0	31,000
CIRRUS LOGIC INC COM	Stock	172755100	2,505	37,136	SH		SOLE		0	0	37,136
CISCO SYS INC COM	Stock	17275R102	513	13,018	SH		SOLE		0	0	13,018
CITIGROUP INC COM NEW	Stock	172967424	2,361	54,769	SH		SOLE		0	0	54,768
COCA COLA CO COM	Stock	191216100	211	4,282	SH		SOLE		0	0	4,282
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	366	6,090	SH		SOLE		0	0	6,090
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	1,730	77,844	SH		SOLE		0	0	77,844
COHEN & STEERS MLP & ENGY OPP COM SHS	CEF	19249B106	55	36,200	SH		SOLE		0	0	36,200
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	2,578	232,056	SH		SOLE		0	0	232,056
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	255	9,600	SH		SOLE		0	0	9,600
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	292	24,500	SH		SOLE		0	0	24,500
COLGATE PALMOLIVE CO COM	Stock	194162103	1,884	24,425	SH		SOLE		0	0	24,424
COMCAST CORP NEW CL A	Stock	20030N101	200	4,317	SH		SOLE		0	0	4,317
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	587	9,885	SH		SOLE		0	0	9,885
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	388	2,642	SH		SOLE		0	0	2,642
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	296	4,676	SH		SOLE		0	0	4,676
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,199	17,462	SH		SOLE		0	0	17,462
CRANE CO COM	Stock	224399105	692	13,809	SH		SOLE		0	0	13,809
CUMMINS INC COM	Stock	231021106	3,260	15,440	SH		SOLE		0	0	15,440
CVS HEALTH CORP COM	Stock	126650100	863	14,777	SH		SOLE		0	0	14,776
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	89	25,000	SH		SOLE		0	0	25,000
D R HORTON INC COM	Stock	23331A109	3,816	50,451	SH		SOLE		0	0	50,450
DEERE & CO COM	Stock	244199105	878	3,960	SH		SOLE		0	0	3,960
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	413	12,200	SH		SOLE		0	0	12,200
DISNEY WALT CO COM DISNEY	Stock	254687106	1,301	10,484	SH		SOLE		0	0	10,484
DUNKIN BRANDS GROUP INC COM	Stock	265504100	1,613	19,698	SH		SOLE		0	0	19,698
EATON VANCE FLOATING RATE 2022 COM	CEF	27831H100	441	49,895	SH		SOLE		0	0	49,895
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	176	16,122	SH		SOLE		0	0	16,122
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	579	7,248	SH		SOLE		0	0	7,248
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	114	21,080	SH		SOLE		0	0	21,080
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	633	40,114	SH		SOLE		0	0	40,114
EVERSOURCE ENERGY COM	Stock	30040W108	230	2,755	SH		SOLE		0	0	2,755
EXLSERVICE HOLDINGS INC COM	Stock	302081104	299	4,530	SH		SOLE		0	0	4,530
FACEBOOK INC CL A	Stock	30303M102	7,621	29,099	SH		SOLE		0	0	29,099
FACTSET RESH SYS INC COM	Stock	303075105	335	1,000	SH		SOLE		0	0	1,000
FARFETCH LTD ORD SH CL A	Stock	30744W107	618	24,580	SH		SOLE		0	0	24,580
FEDEX CORP COM	Stock	31428X106	306	1,216	SH		SOLE		0	0	1,216
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	20,364	846,258	SH		SOLE		0	0	846,257
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	580	9,161	SH		SOLE		0	0	9,161
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	318	1,690	SH		SOLE		0	0	1,690
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	22,811	441,398	SH		SOLE		0	0	441,398
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	212	4,841	SH		SOLE		0	0	4,841
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	28,874	1,506,242	SH		SOLE		0	0	1,506,242
GENERAL DYNAMICS CORP COM	Stock	369550108	334	2,416	SH		SOLE		0	0	2,416
GENERAL ELECTRIC CO COM	Stock	369604103	162	25,999	SH		SOLE		0	0	25,999
GENTEX CORP COM	Stock	371901109	3,523	136,830	SH		SOLE		0	0	136,829
GILEAD SCIENCES INC COM	Stock	375558103	474	7,501	SH		SOLE		0	0	7,500
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	251	9,000	SH		SOLE		0	0	9,000
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	2,809	113,461	SH		SOLE		0	0	113,460
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	4,625	46,056	SH		SOLE		0	0	46,056
GUGGENHEIM TAXABLE MUN MANAGED COM	CEF	401664107	1,819	77,175	SH		SOLE		0	0	77,175
HALLIBURTON CO COM	Stock	406216101	129	10,721	SH		SOLE		0	0	10,721
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16,417	155,722	SH		SOLE		0	0	155,722
HENRY JACK & ASSOC INC COM	Stock	426281101	3,154	19,397	SH		SOLE		0	0	19,397
HOME DEPOT INC COM	Stock	437076102	6,337	22,819	SH		SOLE		0	0	22,819
HONEYWELL INTL INC COM	Stock	438516106	266	1,617	SH		SOLE		0	0	1,616
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,640	11,649	SH		SOLE		0	0	11,649
ILLINOIS TOOL WKS INC COM	Stock	452308109	631	3,263	SH		SOLE		0	0	3,263
IMEDIA BRANDS INC COM CL A	Stock	452465206	82	14,097	SH		SOLE		0	0	14,097
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	975	12,644	SH		SOLE		0	0	12,644
INTEL CORP COM	Stock	458140100	961	18,552	SH		SOLE		0	0	18,552
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,157	9,507	SH		SOLE		0	0	9,507
INTUIT COM	Stock	461202103	254	778	SH		SOLE		0	0	778
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	2,934	106,281	SH		SOLE		0	0	106,281
INVESCO QQQ TRUST	ETF	46090E103	65,920	237,264	SH		SOLE		0	0	237,264
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,807	25,963	SH		SOLE		0	0	25,963
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	310	7,500	SH		SOLE		0	0	7,500
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,452	73,857	SH		SOLE		0	0	73,857
Invesco Senior Loan ETF	ETF	46138G508	33,367	1,534,840	SH		SOLE		0	0	1,534,840
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	9,428	186,617	SH		SOLE		0	0	186,617
INVESCO WATER RESOURCES ETF	ETF	46137V142	807	20,349	SH		SOLE		0	0	20,349
IPG PHOTONICS CORP COM	Stock	44980X109	445	2,646	SH		SOLE		0	0	2,646
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	5,532	100,743	SH		SOLE		0	0	100,743
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,781	29,290	SH		SOLE		0	0	29,289
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	22,734	186,615	SH		SOLE		0	0	186,614
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	33,017	529,190	SH		SOLE		0	0	529,190
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	26,543	440,332	SH		SOLE		0	0	440,332
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	17,570	332,865	SH		SOLE		0	0	332,864
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	726	16,184	SH		SOLE		0	0	16,184
ISHARES CORE S&P 500 ETF	ETF	464287200	13,148	39,123	SH		SOLE		0	0	39,123
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	258	2,186	SH		SOLE		0	0	2,186
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	876	33,540	SH		SOLE		0	0	33,540
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,200	15,743	SH		SOLE		0	0	15,743
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	1,142	41,189	SH		SOLE		0	0	41,189
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	559	1,798	SH		SOLE		0	0	1,798
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	274	3,840	SH		SOLE		0	0	3,840
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,436	29,029	SH		SOLE		0	0	29,028
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	7,542	55,987	SH		SOLE		0	0	55,986
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	340	13,635	SH		SOLE		0	0	13,635
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	40,202	794,973	SH		SOLE		0	0	794,973
ISHARES MBS ETF	ETF	464288588	18,372	166,410	SH		SOLE		0	0	166,409
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	500	3,818	SH		SOLE		0	0	3,818
ISHARES MSCI CANADA ETF	ETF	464286509	525	19,142	SH		SOLE		0	0	19,142
ISHARES MSCI EAFE ETF	ETF	464287465	13,235	207,933	SH		SOLE		0	0	207,933
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	26,824	393,711	SH		SOLE		0	0	393,711
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,086	86,222	SH		SOLE		0	0	86,222
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	315	7,784	SH		SOLE		0	0	7,784
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,702	83,955	SH		SOLE		0	0	83,955
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	311	9,174	SH		SOLE		0	0	9,174
ISHARES MSCI JAPAN ETF	ETF	46434G822	569	9,586	SH		SOLE		0	0	9,586
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	843	6,588	SH		SOLE		0	0	6,588
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	526	3,575	SH		SOLE		0	0	3,575
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,510	14,559	SH		SOLE		0	0	14,558
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	16,207	139,799	SH		SOLE		0	0	139,799
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	238	4,148	SH		SOLE		0	0	4,147
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	3,834	105,192	SH		SOLE		0	0	105,192
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	767	3,536	SH		SOLE		0	0	3,536
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	734	6,211	SH		SOLE		0	0	6,211
ISHARES RUSSELL 2000 ETF	ETF	464287655	815	5,444	SH		SOLE		0	0	5,443
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	209	2,107	SH		SOLE		0	0	2,106
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	8,983	156,563	SH		SOLE		0	0	156,562
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	705	4,079	SH		SOLE		0	0	4,078
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	856	10,594	SH		SOLE		0	0	10,593
ISHARES S&P 500 GROWTH ETF	ETF	464287309	55,611	240,687	SH		SOLE		0	0	240,687
ISHARES S&P 500 VALUE ETF	ETF	464287408	17,082	151,980	SH		SOLE		0	0	151,979
ISHARES S&P MIDCAP FUND	ETF	464287507	365	1,967	SH		SOLE		0	0	1,967
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,027	8,386	SH		SOLE		0	0	8,385
ISHARES S&P SMALL-CAP FUND	ETF	464287804	261	3,718	SH		SOLE		0	0	3,718
ISHARES SELECT DIVIDEND ETF	ETF	464287168	896	10,986	SH		SOLE		0	0	10,986
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	26,252	237,144	SH		SOLE		0	0	237,143
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	16,889	156,236	SH		SOLE		0	0	156,236
ISHARES U.S. ENERGY ETF	ETF	464287796	1,512	94,763	SH		SOLE		0	0	94,763
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	312	1,036	SH		SOLE		0	0	1,035
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	2,030	48,600	SH		SOLE		0	0	48,600
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	552	14,681	SH		SOLE		0	0	14,681
JOHNSON & JOHNSON COM	Stock	478160104	6,423	43,143	SH		SOLE		0	0	43,143
JOYY INC ADS REPSTG COM A	ADR	46591M109	613	7,600	SH		SOLE		0	0	7,600
JPMORGAN CHASE & CO COM	Stock	46625H100	6,427	66,761	SH		SOLE		0	0	66,760
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	216	1,194	SH		SOLE		0	0	1,194
KLA CORP COM NEW	Stock	482480100	1,403	7,242	SH		SOLE		0	0	7,242
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,391	20,402	SH		SOLE		0	0	20,402
LILLY ELI & CO COM	Stock	532457108	2,679	18,096	SH		SOLE		0	0	18,096
LINDE PLC SHS	Stock	G5494J103	745	3,129	SH		SOLE		0	0	3,129
LOWES COS INC COM	Stock	548661107	536	3,234	SH		SOLE		0	0	3,234
LULULEMON ATHLETICA INC COM	Stock	550021109	322	983	SH		SOLE		0	0	983
LYFT INC CL A COM	Stock	55087P104	288	10,462	SH		SOLE		0	0	10,462
MANHATTAN BRDG CAP INC COM	REIT	562803106	187	187,440	SH		SOLE		0	0	187,439
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,547	4,574	SH		SOLE		0	0	4,574
MCDONALDS CORP COM	Stock	580135101	7,394	33,686	SH		SOLE		0	0	33,686
MCKESSON CORP COM	Stock	58155Q103	559	3,752	SH		SOLE		0	0	3,752
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	600	34,025	SH		SOLE		0	0	34,025
MEDTRONIC PLC SHS	Stock	G5960L103	3,997	38,458	SH		SOLE		0	0	38,458
MERCK & CO. INC COM	Stock	58933Y105	208	2,505	SH		SOLE		0	0	2,505
MFA FINL INC COM	REIT	55272X102	516	191,124	SH		SOLE		0	0	191,124
MGM RESORTS INTERNATIONAL COM	Stock	552953101	201	9,238	SH		SOLE		0	0	9,238
MICROSOFT CORP COM	Stock	594918104	16,750	79,727	SH		SOLE		0	0	79,727
NASDAQ INC COM	Stock	631103108	799	6,515	SH		SOLE		0	0	6,515
NETFLIX INC COM	Stock	64110L106	1,902	3,818	SH		SOLE		0	0	3,818
NEWMONT CORP COM	Stock	651639106	1,525	24,041	SH		SOLE		0	0	24,041
NEXTERA ENERGY INC COM	Stock	65339F101	9,364	33,737	SH		SOLE		0	0	33,737
NIKE INC CL B	Stock	654106103	5,122	40,797	SH		SOLE		0	0	40,797
NIO INC 4.5 02/01/2024	Convertible	62914VAB2	503	300,000	SH		SOLE		0	0	300,000
NORTHROP GRUMMAN CORP COM	Stock	666807102	215	681	SH		SOLE		0	0	681
NUCOR CORP COM	Stock	670346105	1,118	24,933	SH		SOLE		0	0	24,933
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	4,995	343,068	SH		SOLE		0	0	343,068
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	213	13,970	SH		SOLE		0	0	13,970
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	1,631	60,542	SH		SOLE		0	0	60,542
NVIDIA CORPORATION COM	Stock	67066G104	2,219	4,112	SH		SOLE		0	0	4,112
NVR INC COM	Stock	62944T105	3,348	820	SH		SOLE		0	0	820
ORACLE CORP COM	Stock	68389X105	451	7,547	SH		SOLE		0	0	7,546
PALO ALTO NETWORKS INC COM	Stock	697435105	584	2,385	SH		SOLE		0	0	2,385
PAYCHEX INC COM	Stock	704326107	2,238	28,061	SH		SOLE		0	0	28,061
PAYPAL HLDGS INC COM	Stock	70450Y103	700	3,552	SH		SOLE		0	0	3,552
PEPSICO INC COM	Stock	713448108	1,788	12,900	SH		SOLE		0	0	12,900
PFIZER INC COM	Stock	717081103	2,265	61,769	SH		SOLE		0	0	61,769
PHILIP MORRIS INTL INC COM	Stock	718172109	229	3,055	SH		SOLE		0	0	3,055
PHILLIPS 66 COM	Stock	718546104	1,273	24,555	SH		SOLE		0	0	24,555
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12,792	113,780	SH		SOLE		0	0	113,780
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	592	29,477	SH		SOLE		0	0	29,477
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,104	30,439	SH		SOLE		0	0	30,439
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	2,559	22,317	SH		SOLE		0	0	22,317
PINNACLE WEST CAP CORP COM	Stock	723484101	802	10,758	SH		SOLE		0	0	10,758
PRICE T ROWE GROUP INC COM	Stock	74144T108	264	2,056	SH		SOLE		0	0	2,056
PROCTER AND GAMBLE CO COM	Stock	742718109	1,437	10,338	SH		SOLE		0	0	10,338
PROLOGIS INC. COM	REIT	74340W103	665	6,613	SH		SOLE		0	0	6,613
PROSHARES SHORT S&P 500	ETF	74347B425	836	41,150	SH		SOLE		0	0	41,150
PUBLIC STORAGE COM	REIT	74460D109	1,096	4,923	SH		SOLE		0	0	4,923
QUALCOMM INC COM	Stock	747525103	2,305	19,588	SH		SOLE		0	0	19,588
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,017	17,614	SH		SOLE		0	0	17,614
RADNET INC COM	Stock	750491102	605	39,420	SH		SOLE		0	0	39,420
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	280	4,867	SH		SOLE		0	0	4,867
REALTY INCOME CORP COM	REIT	756109104	232	3,820	SH		SOLE		0	0	3,820
ROPER TECHNOLOGIES INC COM	Stock	776696106	525	1,328	SH		SOLE		0	0	1,328
ROYCE VALUE TR INC COM	CEF	780910105	997	78,849	SH		SOLE		0	0	78,849
SALESFORCE COM INC COM	Stock	79466L302	1,057	4,207	SH		SOLE		0	0	4,207
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	21,144	790,141	SH		SOLE		0	0	790,140
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	684	27,835	SH		SOLE		0	0	27,834
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	2,885	96,474	SH		SOLE		0	0	96,473
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	314	8,116	SH		SOLE		0	0	8,116
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	224	6,778	SH		SOLE		0	0	6,777
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,965	62,567	SH		SOLE		0	0	62,566
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2,513	77,249	SH		SOLE		0	0	77,248
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,657	20,802	SH		SOLE		0	0	20,801
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,737	58,750	SH		SOLE		0	0	58,750
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7,605	66,029	SH		SOLE		0	0	66,029
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,844	35,329	SH		SOLE		0	0	35,328
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,785	104,270	SH		SOLE		0	0	104,269
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	546	7,995	SH		SOLE		0	0	7,994
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,506	153,819	SH		SOLE		0	0	153,818
SEALED AIR CORP NEW COM	Stock	81211K100	544	14,028	SH		SOLE		0	0	14,027
SHOPIFY INC CL A	Stock	82509L107	3,026	2,958	SH		SOLE		0	0	2,958
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	105	19,680	SH		SOLE		0	0	19,680
SNAP ON INC COM	Stock	833034101	2,223	15,111	SH		SOLE		0	0	15,110
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,861	58,012	SH		SOLE		0	0	58,012
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	3,680	13,260	SH		SOLE		0	0	13,260
SPDR GOLD SHARES	ETF	78463V107	3,187	17,992	SH		SOLE		0	0	17,992
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	922	13,481	SH		SOLE		0	0	13,481
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	ETF	78470E205	533	8,073	SH		SOLE		0	0	8,073
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	245	4,310	SH		SOLE		0	0	4,310
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,370	46,809	SH		SOLE		0	0	46,809
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,045	110,640	SH		SOLE		0	0	110,639
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	665	26,293	SH		SOLE		0	0	26,293
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	7,653	287,288	SH		SOLE		0	0	287,288
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	891	17,788	SH		SOLE		0	0	17,787
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	839	26,760	SH		SOLE		0	0	26,760
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3,246	56,563	SH		SOLE		0	0	56,562
SPDR S&P 500 ETF	ETF	78462F103	4,304	12,852	SH		SOLE		0	0	12,852
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,415	68,173	SH		SOLE		0	0	68,173
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	11,750	34,677	SH		SOLE		0	0	34,677
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	3,921	36,180	SH		SOLE		0	0	36,179
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	2,646	34,929	SH		SOLE		0	0	34,929
STARBUCKS CORP COM	Stock	855244109	317	3,692	SH		SOLE		0	0	3,692
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,470	47,894	SH		SOLE		0	0	47,894
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,516	134,355	SH		SOLE		0	0	134,355
SYSCO CORP COM	Stock	871829107	3,597	57,811	SH		SOLE		0	0	57,811
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	235	2,902	SH		SOLE		0	0	2,902
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	5,511	47,227	SH		SOLE		0	0	47,226
TESLA INC COM	Stock	88160R101	1,030	2,400	SH		SOLE		0	0	2,400
TEXAS INSTRS INC COM	Stock	882508104	3,799	26,602	SH		SOLE		0	0	26,602
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	217	15,500	SH		SOLE		0	0	15,500
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,333	3,020	SH		SOLE		0	0	3,020
THOMSON REUTERS CORP. COM NEW	Stock	884903709	1,525	19,121	SH		SOLE		0	0	19,121
TRANSDIGM GROUP INC COM	Stock	893641100	268	564	SH		SOLE		0	0	564
TWILIO INC CL A	Stock	90138F102	587	2,375	SH		SOLE		0	0	2,375
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,059	48,365	SH		SOLE		0	0	48,364
UNITEDHEALTH GROUP INC COM	Stock	91324P102	959	3,077	SH		SOLE		0	0	3,077
URBAN OUTFITTERS INC COM	Stock	917047102	229	11,000	SH		SOLE		0	0	11,000
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	614	10,335	SH		SOLE		0	0	10,335
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	4,562	116,492	SH		SOLE		0	0	116,492
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	7,458	57,965	SH		SOLE		0	0	57,964
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2,064	35,288	SH		SOLE		0	0	35,288
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	822	16,286	SH		SOLE		0	0	16,286
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	2,645	25,117	SH		SOLE		0	0	25,117
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	28,881	706,127	SH		SOLE		0	0	706,127
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,221	28,237	SH		SOLE		0	0	28,237
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,009	19,254	SH		SOLE		0	0	19,253
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,009	14,829	SH		SOLE		0	0	14,828
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,036	13,340	SH		SOLE		0	0	13,339
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,191	5,839	SH		SOLE		0	0	5,839
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	2,898	35,813	SH		SOLE		0	0	35,813
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,259	4,046	SH		SOLE		0	0	4,046
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	1,830	19,573	SH		SOLE		0	0	19,573
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,469	46,645	SH		SOLE		0	0	46,645
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	698	9,908	SH		SOLE		0	0	9,908
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	6,014	83,520	SH		SOLE		0	0	83,520
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	204	3,917	SH		SOLE		0	0	3,917
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	860	5,498	SH		SOLE		0	0	5,498
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	334	1,801	SH		SOLE		0	0	1,801
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,489	13,815	SH		SOLE		0	0	13,814
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,307	18,760	SH		SOLE		0	0	18,760
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	7,054	69,590	SH		SOLE		0	0	69,590
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7,621	140,425	SH		SOLE		0	0	140,425
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	1,983	22,741	SH		SOLE		0	0	22,740
VANGUARD S&P 500 ETF	ETF	922908363	19,281	62,672	SH		SOLE		0	0	62,672
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	10,322	49,565	SH		SOLE		0	0	49,565
VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,135	28,780	SH		SOLE		0	0	28,780
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	4,580	30,717	SH		SOLE		0	0	30,717
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	1,641	15,652	SH		SOLE		0	0	15,652
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	955	7,393	SH		SOLE		0	0	7,393
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,351	12,718	SH		SOLE		0	0	12,717
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	292	3,518	SH		SOLE		0	0	3,518
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	18,366	221,681	SH		SOLE		0	0	221,681
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	557	2,590	SH		SOLE		0	0	2,590
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	16,184	105,230	SH		SOLE		0	0	105,229
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,004	45,229	SH		SOLE		0	0	45,229
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	295	5,424	SH		SOLE		0	0	5,424
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	54,680	619,808	SH		SOLE		0	0	619,808
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	806	13,856	SH		SOLE		0	0	13,856
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	453	3,507	SH		SOLE		0	0	3,506
VANGUARD VALUE INDEX FUND	ETF	922908744	14,982	143,350	SH		SOLE		0	0	143,349
VERISK ANALYTICS INC COM	Stock	92345Y106	2,525	13,624	SH		SOLE		0	0	13,624
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,198	120,998	SH		SOLE		0	0	120,998
VISA INC COM CL A	Stock	92826C839	6,283	31,419	SH		SOLE		0	0	31,419
WALMART INC COM	Stock	931142103	7,319	52,313	SH		SOLE		0	0	52,313
WELLS FARGO CO NEW COM	Stock	949746101	390	16,589	SH		SOLE		0	0	16,588
WESTERN DIGITAL CORP. COM	Stock	958102105	615	16,819	SH		SOLE		0	0	16,819
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	2,737	98,847	SH		SOLE		0	0	98,846
WISDOMTREE EMERGING MARKETS ESG FUND	ETF	97717X214	360	11,737	SH		SOLE		0	0	11,737
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	217	3,512	SH		SOLE		0	0	3,511
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	448	7,487	SH		SOLE		0	0	7,486
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	39,284	729,909	SH		SOLE		0	0	729,908
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2,859	56,611	SH		SOLE		0	0	56,610
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,198	71,846	SH		SOLE		0	0	71,845
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,773	57,655	SH		SOLE		0	0	57,655
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	535	90,300	SH		SOLE		0	0	90,300
XILINX INC COM	Stock	983919101	3,330	31,941	SH		SOLE		0	0	31,941
XP INC CL A	Stock	G98239109	340	8,150	SH		SOLE		0	0	8,150
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	926	3,666	SH		SOLE		0	0	3,666
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	593	1,262	SH		SOLE		0	0	1,262
ZYNGA INC CL A	Stock	98986T108	145	15,930	SH		SOLE		0	0	15,930