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
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	64	10,000	SH		SOLE		0	0	10,000
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	114	25,000	SH		SOLE		0	0	25,000
EATON VANCE FLOATING RATE 2022 COM	CEF	27831H100	116	12,321	SH		SOLE		0	0	12,321
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	120	19,680	SH		SOLE		0	0	19,680
COHEN & STEERS MLP INCOME & EN COM SHS	CEF	19249B106	135	42,211	SH		SOLE		0	0	42,211
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	144	15,794	SH		SOLE		0	0	15,794
LUMEN TECHNOLOGIES INC COM	Stock	550241103	148	11,056	SH		SOLE		0	0	11,056
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	149	10,200	SH		SOLE		0	0	10,200
CHROMADEX CORP COM NEW	Stock	171077407	177	19,000	SH		SOLE		0	0	19,000
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	185	12,480	SH		SOLE		0	0	12,480
BLACKROCK MUNIYIELD CALIF QUAL COM	CEF	09254N103	190	12,920	SH		SOLE		0	0	12,920
BLACKSTONE GROUP INC COM	Stock	09260D107	204	2,740	SH		SOLE		0	0	2,740
CHURCH & DWIGHT INC COM	Stock	171340102	205	2,348	SH		SOLE		0	0	2,348
GENERAL MTRS CO COM	Stock	37045V100	206	3,588	SH		SOLE		0	0	3,588
NORTHERN TR CORP COM	Stock	665859104	206	1,957	SH		SOLE		0	0	1,957
DOMINION ENERGY INC COM	Stock	25746U109	206	2,714	SH		SOLE		0	0	2,714
TEREX CORP NEW COM	Stock	880779103	207	4,500	SH		SOLE		0	0	4,500
LOGITECH INTL S A SHS	Stock	H50430232	209	2,000	SH		SOLE		0	0	2,000
VANGUARD REAL ESTATE ETF	ETF	922908553	209	2,281	SH		SOLE		0	0	2,281
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	209	2,650	SH		SOLE		0	0	2,650
REPLIGEN CORP COM	Stock	759916109	214	1,100	SH		SOLE		0	0	1,100
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	216	14,008	SH		SOLE		0	0	14,008
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	223	5,894	SH		SOLE		0	0	5,894
PARKER-HANNIFIN CORP COM	Stock	701094104	223	707	SH		SOLE		0	0	707
JACOBS ENGR GROUP INC COM	Stock	469814107	225	1,739	SH		SOLE		0	0	1,739
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	228	3,613	SH		SOLE		0	0	3,613
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	232	4,812	SH		SOLE		0	0	4,812
PROLOGIS INC. COM	REIT	74340W103	233	2,199	SH		SOLE		0	0	2,199
HOWARD HUGHES CORP COM	Stock	44267D107	233	2,450	SH		SOLE		0	0	2,450
PPG INDS INC COM	Stock	693506107	234	1,560	SH		SOLE		0	0	1,560
ISHARES GLOBAL ENERGY ETF	ETF	464287341	237	9,607	SH		SOLE		0	0	9,607
UBER TECHNOLOGIES INC COM	Stock	90353T100	238	4,347	SH		SOLE		0	0	4,347
EVERSOURCE ENERGY COM	Stock	30040W108	239	2,755	SH		SOLE		0	0	2,755
V F CORP COM	Stock	918204108	240	3,003	SH		SOLE		0	0	3,003
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	241	17,500	SH		SOLE		0	0	17,500
CONOCOPHILLIPS COM	Stock	20825C104	246	4,646	SH		SOLE		0	0	4,646
LOUISIANA PAC CORP COM	Stock	546347105	250	4,500	SH		SOLE		0	0	4,500
ECOLAB INC COM	Stock	278865100	256	1,195	SH		SOLE		0	0	1,195
MICROSTRATEGY INC CL A NEW	Stock	594972408	257	379	SH		SOLE		0	0	379
SPIRIT AIRLS INC COM	Stock	848577102	258	7,000	SH		SOLE		0	0	7,000
AMGEN INC COM	Stock	031162100	258	1,036	SH		SOLE		0	0	1,036
BOOKING HOLDINGS INC COM	Stock	09857L108	259	111	SH		SOLE		0	0	111
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	263	3,198	SH		SOLE		0	0	3,198
AFLAC INC COM	Stock	001055102	272	5,308	SH		SOLE		0	0	5,308
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	274	4,802	SH		SOLE		0	0	4,802
BIOGEN INC COM	Stock	09062X103	282	1,009	SH		SOLE		0	0	1,009
SNAP INC CL A	Stock	83304A106	285	5,428	SH		SOLE		0	0	5,428
SIMON PPTY GROUP INC NEW COM	REIT	828806109	286	2,512	SH		SOLE		0	0	2,512
NORFOLK SOUTHN CORP COM	Stock	655844108	288	1,071	SH		SOLE		0	0	1,071
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	293	4,002	SH		SOLE		0	0	4,002
CSX CORP COM	Stock	126408103	295	3,060	SH		SOLE		0	0	3,060
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	296	5,424	SH		SOLE		0	0	5,424
PHILIP MORRIS INTL INC COM	Stock	718172109	301	3,387	SH		SOLE		0	0	3,387
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	303	1,326	SH		SOLE		0	0	1,326
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	305	1,474	SH		SOLE		0	0	1,474
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	306	10,000	SH		SOLE		0	0	10,000
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	309	650	SH		SOLE		0	0	650
XP INC CL A	Stock	G98239109	309	8,208	SH		SOLE		0	0	8,208
FACTSET RESH SYS INC COM	Stock	303075105	309	1,000	SH		SOLE		0	0	1,000
LULULEMON ATHLETICA INC COM	Stock	550021109	309	1,007	SH		SOLE		0	0	1,007
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	310	10,105	SH		SOLE		0	0	10,105
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	315	1,194	SH		SOLE		0	0	1,194
WISDOMTREE EMERGING MARKETS ESG FUND	ETF	97717X214	324	8,599	SH		SOLE		0	0	8,599
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	328	1,002	SH		SOLE		0	0	1,002
ISHARES S&P SMALL-CAP FUND	ETF	464287804	328	3,020	SH		SOLE		0	0	3,020
MERCK & CO. INC COM	Stock	58933Y105	329	4,265	SH		SOLE		0	0	4,265
TRANSDIGM GROUP INC COM	Stock	893641100	332	564	SH		SOLE		0	0	564
GENERAL ELECTRIC CO COM	Stock	369604103	334	25,408	SH		SOLE		0	0	25,408
EMERSON ELEC CO COM	Stock	291011104	347	3,841	SH		SOLE		0	0	3,841
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	348	1,082	SH		SOLE		0	0	1,082
VISTRA CORP COM	Stock	92840M102	350	19,800	SH		SOLE		0	0	19,800
EXXON MOBIL CORP COM	Stock	30231G102	351	6,295	SH		SOLE		0	0	6,295
COCA COLA CO COM	Stock	191216100	354	6,716	SH		SOLE		0	0	6,716
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	356	6,597	SH		SOLE		0	0	6,597
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	357	14,399	SH		SOLE		0	0	14,399
RYDER SYS INC COM	Stock	783549108	361	4,775	SH		SOLE		0	0	4,775
MORGAN STANLEY COM NEW	Stock	617446448	361	4,650	SH		SOLE		0	0	4,650
WELLS FARGO CO NEW COM	Stock	949746101	363	9,283	SH		SOLE		0	0	9,283
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	364	2,283	SH		SOLE		0	0	2,283
COPA HOLDINGS SA CL A	Stock	P31076105	364	4,500	SH		SOLE		0	0	4,500
SPDR GOLD SHARES	ETF	78463V107	368	2,303	SH		SOLE		0	0	2,303
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	369	7,500	SH		SOLE		0	0	7,500
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	372	16,914	SH		SOLE		0	0	16,914
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	372	3,416	SH		SOLE		0	0	3,416
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	375	3,232	SH		SOLE		0	0	3,232
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	376	25,000	SH		SOLE		0	0	25,000
GENERAL DYNAMICS CORP COM	Stock	369550108	378	2,083	SH		SOLE		0	0	2,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	383	3,239	SH		SOLE		0	0	3,239
STARBUCKS CORP COM	Stock	855244109	388	3,553	SH		SOLE		0	0	3,553
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	388	1,779	SH		SOLE		0	0	1,779
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	389	2,592	SH		SOLE		0	0	2,592
CIGNA CORP NEW COM	Stock	125523100	390	1,612	SH		SOLE		0	0	1,612
BAIDU INC SPON ADR REP A	ADR	056752108	390	1,792	SH		SOLE		0	0	1,792
INTUIT COM	Stock	461202103	397	1,037	SH		SOLE		0	0	1,037
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	398	5,145	SH		SOLE		0	0	5,145
ISHARES S&P MIDCAP FUND	ETF	464287507	402	1,546	SH		SOLE		0	0	1,546
AIR PRODS & CHEMS INC COM	Stock	009158106	403	1,432	SH		SOLE		0	0	1,432
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	404	1,951	SH		SOLE		0	0	1,951
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	407	90,300	SH		SOLE		0	0	90,300
URBAN OUTFITTERS INC COM	Stock	917047102	409	11,000	SH		SOLE		0	0	11,000
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	411	2,447	SH		SOLE		0	0	2,447
TRAVELERS COMPANIES INC COM	Stock	89417E109	413	2,744	SH		SOLE		0	0	2,744
BECTON DICKINSON & CO COM	Stock	075887109	416	1,709	SH		SOLE		0	0	1,709
SCHWAB CHARLES CORP COM	Stock	808513105	424	6,512	SH		SOLE		0	0	6,512
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	436	2,313	SH		SOLE		0	0	2,313
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	444	15,500	SH		SOLE		0	0	15,500
GILEAD SCIENCES INC COM	Stock	375558103	447	6,914	SH		SOLE		0	0	6,914
BK OF AMERICA CORP COM	Stock	060505104	451	11,649	SH		SOLE		0	0	11,649
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	457	6,544	SH		SOLE		0	0	6,544
ACTIVISION BLIZZARD INC COM	Stock	00507V109	458	4,929	SH		SOLE		0	0	4,929
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	464	14,448	SH		SOLE		0	0	14,448
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	468	4,676	SH		SOLE		0	0	4,676
WASTE MGMT INC DEL COM	Stock	94106L109	474	3,671	SH		SOLE		0	0	3,671
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	475	4,169	SH		SOLE		0	0	4,169
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	477	22,415	SH		SOLE		0	0	22,415
COMCAST CORP NEW CL A	Stock	20030N101	480	8,870	SH		SOLE		0	0	8,870
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	483	62,880	SH		SOLE		0	0	62,880
HONEYWELL INTL INC COM	Stock	438516106	484	2,230	SH		SOLE		0	0	2,230
ANALOG DEVICES INC COM	Stock	032654105	490	3,161	SH		SOLE		0	0	3,161
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	504	3,587	SH		SOLE		0	0	3,587
ILLINOIS TOOL WKS INC COM	Stock	452308109	531	2,396	SH		SOLE		0	0	2,396
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	543	7,522	SH		SOLE		0	0	7,522
SEMTECH CORP COM	Stock	816850101	552	8,000	SH		SOLE		0	0	8,000
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	558	25,040	SH		SOLE		0	0	25,040
PRICE T ROWE GROUP INC COM	Stock	74144T108	563	3,282	SH		SOLE		0	0	3,282
ARES CAPITAL CORP COM	CEF	04010L103	572	30,569	SH		SOLE		0	0	30,569
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	581	18,565	SH		SOLE		0	0	18,565
FEDEX CORP COM	Stock	31428X106	583	2,053	SH		SOLE		0	0	2,053
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	591	22,262	SH		SOLE		0	0	22,262
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	603	8,512	SH		SOLE		0	0	8,512
AMERICAN TOWER CORP NEW COM	REIT	03027X100	612	2,561	SH		SOLE		0	0	2,561
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	633	1,853	SH		SOLE		0	0	1,853
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	638	12,986	SH		SOLE		0	0	12,986
AT&T INC COM	Stock	00206R102	640	21,155	SH		SOLE		0	0	21,155
LOWES COS INC COM	Stock	548661107	659	3,465	SH		SOLE		0	0	3,465
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	666	9,908	SH		SOLE		0	0	9,908
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	672	28,159	SH		SOLE		0	0	28,159
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	678	6,802	SH		SOLE		0	0	6,802
ESSEX PPTY TR INC COM	REIT	297178105	680	2,503	SH		SOLE		0	0	2,503
DRAFTKINGS INC COM CL A	Stock	26142R104	684	11,076	SH		SOLE		0	0	11,076
PROSHARES SHORT S&P 500	ETF	74347B425	690	41,150	SH		SOLE		0	0	41,150
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	693	8,286	SH		SOLE		0	0	8,286
S&P GLOBAL INC COM	Stock	78409V104	693	1,965	SH		SOLE		0	0	1,965
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	700	10,935	SH		SOLE		0	0	10,935
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	710	6,970	SH		SOLE		0	0	6,970
PALO ALTO NETWORKS INC COM	Stock	697435105	716	2,222	SH		SOLE		0	0	2,222
CISCO SYS INC COM	Stock	17275R102	717	13,871	SH		SOLE		0	0	13,871
ROPER TECHNOLOGIES INC COM	Stock	776696106	736	1,825	SH		SOLE		0	0	1,825
MFA FINL INC COM	REIT	55272X102	778	191,124	SH		SOLE		0	0	191,124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	785	23,686	SH		SOLE		0	0	23,686
MCKESSON CORP COM	Stock	58155Q103	796	4,081	SH		SOLE		0	0	4,081
ABBOTT LABS COM	Stock	002824100	826	6,889	SH		SOLE		0	0	6,889
LYFT INC CL A COM	Stock	55087P104	837	13,247	SH		SOLE		0	0	13,247
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	843	8,258	SH		SOLE		0	0	8,258
IPG PHOTONICS CORP COM	Stock	44980X109	852	4,041	SH		SOLE		0	0	4,041
TWILIO INC CL A	Stock	90138F102	866	2,537	SH		SOLE		0	0	2,537
ASPEN TECHNOLOGY INC COM	Stock	045327103	872	6,040	SH		SOLE		0	0	6,040
LINDE PLC SHS	Stock	G5494J103	885	3,159	SH		SOLE		0	0	3,159
BARRICK GOLD CORP COM	Stock	067901108	892	45,050	SH		SOLE		0	0	45,050
SALESFORCE COM INC COM	Stock	79466L302	917	4,326	SH		SOLE		0	0	4,326
NASDAQ INC COM	Stock	631103108	924	6,263	SH		SOLE		0	0	6,263
AMETEK INC COM	Stock	031100100	929	7,277	SH		SOLE		0	0	7,277
VANGUARD FTSE PACIFIC ETF	ETF	922042866	944	11,560	SH		SOLE		0	0	11,560
ABBVIE INC COM	Stock	00287Y109	954	8,815	SH		SOLE		0	0	8,815
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	985	9,783	SH		SOLE		0	0	9,783
PINNACLE WEST CAP CORP COM	Stock	723484101	993	12,202	SH		SOLE		0	0	12,202
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,029	9,022	SH		SOLE		0	0	9,022
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,033	18,308	SH		SOLE		0	0	18,308
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,037	9,485	SH		SOLE		0	0	9,485
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,044	4,295	SH		SOLE		0	0	4,295
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,051	4,757	SH		SOLE		0	0	4,757
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,077	28,103	SH		SOLE		0	0	28,103
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,095	14,346	SH		SOLE		0	0	14,346
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,101	12,537	SH		SOLE		0	0	12,537
INTEL CORP COM	Stock	458140100	1,104	17,222	SH		SOLE		0	0	17,222
RADNET INC COM	Stock	750491102	1,129	51,905	SH		SOLE		0	0	51,905
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,144	23,168	SH		SOLE		0	0	23,168
CVS HEALTH CORP COM	Stock	126650100	1,158	15,398	SH		SOLE		0	0	15,398
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,175	7,750	SH		SOLE		0	0	7,750
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,192	24,728	SH		SOLE		0	0	24,728
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,230	3,306	SH		SOLE		0	0	3,306
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,238	2,551	SH		SOLE		0	0	2,551
PUBLIC STORAGE COM	REIT	74460D109	1,250	5,067	SH		SOLE		0	0	5,067
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,333	21,165	SH		SOLE		0	0	21,165
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,360	3,793	SH		SOLE		0	0	3,793
DEERE & CO COM	Stock	244199105	1,369	3,660	SH		SOLE		0	0	3,660
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	1,376	8,813	SH		SOLE		0	0	8,813
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	ETF	78470E205	1,379	17,330	SH		SOLE		0	0	17,330
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,386	26,622	SH		SOLE		0	0	26,622
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1,407	31,718	SH		SOLE		0	0	31,718
ROYCE VALUE TR INC COM	CEF	780910105	1,428	78,849	SH		SOLE		0	0	78,849
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,437	55,334	SH		SOLE		0	0	55,334
WESTERN DIGITAL CORP. COM	Stock	958102105	1,446	21,185	SH		SOLE		0	0	21,185
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,461	10,311	SH		SOLE		0	0	10,311
PAYPAL HLDGS INC COM	Stock	70450Y103	1,467	6,017	SH		SOLE		0	0	6,017
EQUINIX INC COM	REIT	29444U700	1,468	2,160	SH		SOLE		0	0	2,160
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	1,473	16,602	SH		SOLE		0	0	16,602
SYSCO CORP COM	Stock	871829107	1,566	19,890	SH		SOLE		0	0	19,890
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,571	12,899	SH		SOLE		0	0	12,899
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	1,592	8,005	SH		SOLE		0	0	8,005
BLACKROCK INC COM	Stock	09247X101	1,610	2,135	SH		SOLE		0	0	2,135
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,679	28,349	SH		SOLE		0	0	28,349
PROCTER AND GAMBLE CO COM	Stock	742718109	1,706	12,600	SH		SOLE		0	0	12,600
NEWMONT CORP COM	Stock	651639106	1,711	28,387	SH		SOLE		0	0	28,387
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	1,726	64,043	SH		SOLE		0	0	64,043
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,726	70,015	SH		SOLE		0	0	70,015
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,739	4,885	SH		SOLE		0	0	4,885
NIO INC 4.5 02/01/2024	Convertible	62914VAB2	1,776	300,000	SH		SOLE		0	0	300,000
NETFLIX INC COM	Stock	64110L106	1,812	3,473	SH		SOLE		0	0	3,473
TESLA INC COM	Stock	88160R101	1,824	2,727	SH		SOLE		0	0	2,727
THOMSON REUTERS CORP. COM NEW	Stock	884903709	1,850	21,127	SH		SOLE		0	0	21,127
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,857	28,445	SH		SOLE		0	0	28,445
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	1,858	79,391	SH		SOLE		0	0	79,391
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,875	53,025	SH		SOLE		0	0	53,025
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,876	59,597	SH		SOLE		0	0	59,597
PHILLIPS 66 COM	Stock	718546104	1,884	23,107	SH		SOLE		0	0	23,107
BOEING CO COM	Stock	097023105	1,885	7,374	SH		SOLE		0	0	7,374
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,905	14,299	SH		SOLE		0	0	14,299
NUCOR CORP COM	Stock	670346105	1,920	23,921	SH		SOLE		0	0	23,921
CHEVRON CORP NEW COM	Stock	166764100	1,950	18,605	SH		SOLE		0	0	18,605
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,980	20,472	SH		SOLE		0	0	20,472
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,063	27,022	SH		SOLE		0	0	27,022
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	2,063	73,874	SH		SOLE		0	0	73,874
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,165	12,434	SH		SOLE		0	0	12,434
PEPSICO INC COM	Stock	713448108	2,174	15,368	SH		SOLE		0	0	15,368
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,201	9,643	SH		SOLE		0	0	9,643
BROADCOM INC COM	Stock	11135F101	2,223	4,795	SH		SOLE		0	0	4,795
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,244	19,225	SH		SOLE		0	0	19,225
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2,265	11,005	SH		SOLE		0	0	11,005
DISNEY WALT CO COM	Stock	254687106	2,277	12,338	SH		SOLE		0	0	12,338
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	2,301	20,651	SH		SOLE		0	0	20,651
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	2,332	45,835	SH		SOLE		0	0	45,835
CF INDS HLDGS INC COM	Stock	125269100	2,335	51,457	SH		SOLE		0	0	51,457
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,358	18,373	SH		SOLE		0	0	18,373
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	2,397	29,853	SH		SOLE		0	0	29,853
KLA CORP COM NEW	Stock	482480100	2,410	7,294	SH		SOLE		0	0	7,294
NVIDIA CORPORATION COM	Stock	67066G104	2,424	4,539	SH		SOLE		0	0	4,539
ISHARES U.S. ENERGY ETF	ETF	464287796	2,433	92,756	SH		SOLE		0	0	92,756
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,433	15,568	SH		SOLE		0	0	15,568
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,479	28,441	SH		SOLE		0	0	28,441
VERISK ANALYTICS INC COM	Stock	92345Y106	2,494	14,116	SH		SOLE		0	0	14,116
PFIZER INC COM	Stock	717081103	2,517	69,468	SH		SOLE		0	0	69,468
SPDR S&P 500 ETF	ETF	78462F103	2,541	6,411	SH		SOLE		0	0	6,411
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,543	67,610	SH		SOLE		0	0	67,610
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	2,557	22,953	SH		SOLE		0	0	22,953
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,575	51,507	SH		SOLE		0	0	51,507
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,637	29,019	SH		SOLE		0	0	29,019
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	2,696	193,714	SH		SOLE		0	0	193,714
CATERPILLAR INC COM	Stock	149123101	2,752	11,868	SH		SOLE		0	0	11,868
CIRRUS LOGIC INC COM	Stock	172755100	2,847	33,575	SH		SOLE		0	0	33,575
HENRY JACK & ASSOC INC COM	Stock	426281101	2,862	18,864	SH		SOLE		0	0	18,864
PAYCHEX INC COM	Stock	704326107	2,891	29,497	SH		SOLE		0	0	29,497
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2,945	34,850	SH		SOLE		0	0	34,850
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	2,959	114,599	SH		SOLE		0	0	114,599
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,974	81,904	SH		SOLE		0	0	81,904
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3,010	76,359	SH		SOLE		0	0	76,359
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,044	31,693	SH		SOLE		0	0	31,693
CHEMED CORP NEW COM	Stock	16359R103	3,111	6,765	SH		SOLE		0	0	6,765
SHOPIFY INC CL A	Stock	82509L107	3,210	2,901	SH		SOLE		0	0	2,901
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	3,261	127,830	SH		SOLE		0	0	127,830
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,262	14,737	SH		SOLE		0	0	14,737
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,278	15,275	SH		SOLE		0	0	15,275
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	3,283	25,577	SH		SOLE		0	0	25,577
SNAP ON INC COM	Stock	833034101	3,298	14,293	SH		SOLE		0	0	14,293
QUALCOMM INC COM	Stock	747525103	3,329	25,090	SH		SOLE		0	0	25,090
LILLY ELI & CO COM	Stock	532457108	3,334	17,849	SH		SOLE		0	0	17,849
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	3,349	23,954	SH		SOLE		0	0	23,954
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	3,394	100,877	SH		SOLE		0	0	100,877
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	3,480	134,192	SH		SOLE		0	0	134,192
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	3,508	107,930	SH		SOLE		0	0	107,930
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3,558	77,531	SH		SOLE		0	0	77,531
ORACLE CORP COM	Stock	68389X105	3,646	51,967	SH		SOLE		0	0	51,967
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,758	13,603	SH		SOLE		0	0	13,603
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	3,806	101,610	SH		SOLE		0	0	101,610
NVR INC COM	Stock	62944T105	3,816	810	SH		SOLE		0	0	810
XILINX INC COM	Stock	983919101	3,861	31,160	SH		SOLE		0	0	31,160
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,890	71,133	SH		SOLE		0	0	71,133
CUMMINS INC COM	Stock	231021106	3,908	15,084	SH		SOLE		0	0	15,084
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,991	36,114	SH		SOLE		0	0	36,114
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,109	41,732	SH		SOLE		0	0	41,732
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,115	30,103	SH		SOLE		0	0	30,103
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,150	44,609	SH		SOLE		0	0	44,609
CITIGROUP INC COM NEW	Stock	172967424	4,170	57,322	SH		SOLE		0	0	57,322
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,289	9,398	SH		SOLE		0	0	9,398
LOCKHEED MARTIN CORP COM	Stock	539830109	4,329	11,715	SH		SOLE		0	0	11,715
CENTENE CORP DEL COM	Stock	15135B101	4,346	67,996	SH		SOLE		0	0	67,996
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	4,365	81,781	SH		SOLE		0	0	81,781
VANGUARD GROWTH INDEX FUND	ETF	922908736	4,403	17,128	SH		SOLE		0	0	17,128
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4,414	13,367	SH		SOLE		0	0	13,367
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	4,484	54,692	SH		SOLE		0	0	54,692
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,561	85,516	SH		SOLE		0	0	85,516
D R HORTON INC COM	Stock	23331A109	4,576	51,344	SH		SOLE		0	0	51,344
GENTEX CORP COM	Stock	371901109	4,591	128,697	SH		SOLE		0	0	128,697
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	4,604	45,539	SH		SOLE		0	0	45,539
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	4,611	120,074	SH		SOLE		0	0	120,074
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	4,701	62,582	SH		SOLE		0	0	62,582
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	4,966	195,427	SH		SOLE		0	0	195,427
TEXAS INSTRS INC COM	Stock	882508104	5,010	26,511	SH		SOLE		0	0	26,511
SYNCHRONY FINANCIAL COM	Stock	87165B103	5,015	123,337	SH		SOLE		0	0	123,337
MEDTRONIC PLC SHS	Stock	G5960L103	5,055	42,794	SH		SOLE		0	0	42,794
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	5,134	40,962	SH		SOLE		0	0	40,962
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	5,184	150,493	SH		SOLE		0	0	150,493
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	5,297	191,428	SH		SOLE		0	0	191,428
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,435	32,816	SH		SOLE		0	0	32,816
ALPHABET INC CAP STK CL A	Stock	02079K305	5,600	2,715	SH		SOLE		0	0	2,715
NIKE INC CL B	Stock	654106103	5,652	42,532	SH		SOLE		0	0	42,532
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6,064	45,662	SH		SOLE		0	0	45,662
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,293	17,853	SH		SOLE		0	0	17,853
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	6,376	32,796	SH		SOLE		0	0	32,796
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	6,643	92,469	SH		SOLE		0	0	92,469
VISA INC COM CL A	Stock	92826C839	7,030	33,200	SH		SOLE		0	0	33,200
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,102	162,231	SH		SOLE		0	0	162,231
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7,139	122,766	SH		SOLE		0	0	122,766
WALMART INC COM	Stock	931142103	7,179	52,854	SH		SOLE		0	0	52,854
JOHNSON & JOHNSON COM	Stock	478160104	7,379	44,900	SH		SOLE		0	0	44,900
MCDONALDS CORP COM	Stock	580135101	7,547	33,671	SH		SOLE		0	0	33,671
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,756	30,361	SH		SOLE		0	0	30,361
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,009	47,112	SH		SOLE		0	0	47,112
HOME DEPOT INC COM	Stock	437076102	8,107	26,559	SH		SOLE		0	0	26,559
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	8,111	60,139	SH		SOLE		0	0	60,139
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	8,151	161,462	SH		SOLE		0	0	161,462
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	8,331	100,574	SH		SOLE		0	0	100,574
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,336	103,517	SH		SOLE		0	0	103,517
ANTHEM INC COM	Stock	036752103	8,519	23,732	SH		SOLE		0	0	23,732
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	8,655	66,551	SH		SOLE		0	0	66,551
SCHWAB U.S. MID-CAP ETF	ETF	808524508	8,776	117,914	SH		SOLE		0	0	117,914
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	9,265	84,639	SH		SOLE		0	0	84,639
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,300	71,658	SH		SOLE		0	0	71,658
NEXTERA ENERGY INC COM	Stock	65339F101	10,013	132,436	SH		SOLE		0	0	132,436
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	10,208	69,402	SH		SOLE		0	0	69,402
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	10,280	201,334	SH		SOLE		0	0	201,334
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	10,422	44,354	SH		SOLE		0	0	44,354
ALPHABET INC CAP STK CL C	Stock	02079K107	10,521	5,086	SH		SOLE		0	0	5,086
JPMORGAN CHASE & CO COM	Stock	46625H100	10,661	70,033	SH		SOLE		0	0	70,033
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	12,189	47,311	SH		SOLE		0	0	47,311
FACEBOOK INC CL A	Stock	30303M102	12,708	43,139	SH		SOLE		0	0	43,139
U.S. GLOBAL JETS ETF	ETF	26922A842	12,841	477,165	SH		SOLE		0	0	477,165
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	13,657	187,284	SH		SOLE		0	0	187,284
ISHARES MSCI EAFE ETF	ETF	464287465	15,256	201,087	SH		SOLE		0	0	201,087
ISHARES CORE S&P 500 ETF	ETF	464287200	15,384	38,671	SH		SOLE		0	0	38,671
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	16,023	33,657	SH		SOLE		0	0	33,657
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	16,151	218,460	SH		SOLE		0	0	218,460
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	16,717	155,041	SH		SOLE		0	0	155,041
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	18,989	163,627	SH		SOLE		0	0	163,627
VANGUARD VALUE INDEX FUND	ETF	922908744	18,994	144,482	SH		SOLE		0	0	144,482
MICROSOFT CORP COM	Stock	594918104	19,051	80,805	SH		SOLE		0	0	80,805
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	20,325	246,370	SH		SOLE		0	0	246,370
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	20,409	180,724	SH		SOLE		0	0	180,724
ISHARES MBS ETF	ETF	464288588	21,619	199,406	SH		SOLE		0	0	199,406
VANGUARD S&P 500 ETF	ETF	922908363	22,556	61,917	SH		SOLE		0	0	61,917
AMAZON COM INC COM	Stock	023135106	22,571	7,295	SH		SOLE		0	0	7,295
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	25,400	799,237	SH		SOLE		0	0	799,237
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	27,279	127,424	SH		SOLE		0	0	127,424
ISHARES S&P 500 VALUE ETF	ETF	464287408	30,223	213,976	SH		SOLE		0	0	213,976
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	30,432	489,888	SH		SOLE		0	0	489,888
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	31,724	440,312	SH		SOLE		0	0	440,312
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	33,907	995,796	SH		SOLE		0	0	995,796
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	34,528	536,493	SH		SOLE		0	0	536,493
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	35,983	492,985	SH		SOLE		0	0	492,985
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	38,346	759,027	SH		SOLE		0	0	759,027
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	38,938	760,511	SH		SOLE		0	0	760,511
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	39,039	700,127	SH		SOLE		0	0	700,127
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	39,780	1,974,213	SH		SOLE		0	0	1,974,213
INVESCO SENIOR LOAN ETF	ETF	46138G508	44,577	2,014,335	SH		SOLE		0	0	2,014,335
APPLE INC COM	Stock	037833100	45,254	370,052	SH		SOLE		0	0	370,052
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	57,657	680,556	SH		SOLE		0	0	680,556
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	61,702	1,256,395	SH		SOLE		0	0	1,256,395
ISHARES S&P 500 GROWTH ETF	ETF	464287309	71,508	1,096,982	SH		SOLE		0	0	1,096,982
INVESCO QQQ TRUST	ETF	46090E103	96,101	301,143	SH		SOLE		0	0	301,143