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
10X GENOMICS INC CL A COM	Stock	88025U109	400	2,749	SH		SOLE		0	0	2,749
3M CO COM	Stock	88579Y101	242	1,382	SH		SOLE		0	0	1,382
ABBOTT LABS COM	Stock	002824100	1,120	9,482	SH		SOLE		0	0	9,482
ABBVIE INC COM	Stock	00287Y109	1,381	12,801	SH		SOLE		0	0	12,801
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,588	14,341	SH		SOLE		0	0	14,341
ACCOLADE INC COM	Stock	00437E102	2,511	59,548	SH		SOLE		0	0	59,548
ACTIVISION BLIZZARD INC COM	Stock	00507V109	693	8,953	SH		SOLE		0	0	8,953
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	491	852	SH		SOLE		0	0	852
AFLAC INC COM	Stock	001055102	317	6,089	SH		SOLE		0	0	6,089
AIR PRODS & CHEMS INC COM	Stock	009158106	369	1,439	SH		SOLE		0	0	1,439
AIRBNB INC COM CL A	Stock	009066101	221	1,318	SH		SOLE		0	0	1,318
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	842	5,723	SH		SOLE		0	0	5,723
ALPHABET INC CAP STK CL A	Stock	02079K305	13,167	4,925	SH		SOLE		0	0	4,925
ALPHABET INC CAP STK CL C	Stock	02079K107	15,752	5,910	SH		SOLE		0	0	5,910
AMAZON COM INC COM	Stock	023135106	26,221	7,982	SH		SOLE		0	0	7,982
AMEREN CORP COM	Stock	023608102	554	6,838	SH		SOLE		0	0	6,838
AMERICAN TOWER CORP NEW COM	REIT	03027X100	718	2,705	SH		SOLE		0	0	2,705
AMERICAN WELL CORP CL A	Stock	03044L105	534	58,669	SH		SOLE		0	0	58,669
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	493	2,919	SH		SOLE		0	0	2,919
AMETEK INC COM	Stock	031100100	902	7,274	SH		SOLE		0	0	7,274
AMGEN INC COM	Stock	031162100	663	3,117	SH		SOLE		0	0	3,117
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	7,391	211,652	SH		SOLE		0	0	211,652
ANALOG DEVICES INC COM	Stock	032654105	561	3,351	SH		SOLE		0	0	3,351
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	1,107	61,656	SH		SOLE		0	0	61,656
ANTHEM INC COM	Stock	036752103	8,875	23,807	SH		SOLE		0	0	23,807
APPLE INC COM	Stock	037833100	63,740	450,956	SH		SOLE		0	0	450,956
ARES CAPITAL CORP COM	CEF	04010L103	830	40,849	SH		SOLE		0	0	40,849
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	405	25,000	SH		SOLE		0	0	25,000
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	277	1,992	SH		SOLE		0	0	1,992
AT&T INC COM	Stock	00206R102	593	21,943	SH		SOLE		0	0	21,943
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	907	4,537	SH		SOLE		0	0	4,537
BAIDU INC SPON ADR REP A	ADR	056752108	649	4,240	SH		SOLE		0	0	4,240
BECTON DICKINSON & CO COM	Stock	075887109	442	1,797	SH		SOLE		0	0	1,797
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,559	31,357	SH		SOLE		0	0	31,357
BIOGEN INC COM	Stock	09062X103	211	744	SH		SOLE		0	0	744
BK OF AMERICA CORP COM	Stock	060505104	573	13,504	SH		SOLE		0	0	13,504
BLACKROCK INC COM	Stock	09247X101	1,996	2,380	SH		SOLE		0	0	2,380
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	4,428	173,516	SH		SOLE		0	0	173,516
BLACKROCK MUNIYIELD CALIF QUAL COM	CEF	09254N103	205	12,920	SH		SOLE		0	0	12,920
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2,152	83,581	SH		SOLE		0	0	83,581
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	11,713	231,921	SH		SOLE		0	0	231,921
BLACKSTONE INC COM	Stock	09260D107	319	2,740	SH		SOLE		0	0	2,740
BOEING CO COM	Stock	097023105	2,046	9,334	SH		SOLE		0	0	9,334
BOOKING HOLDINGS INC COM	Stock	09857L108	254	107	SH		SOLE		0	0	107
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,095	102,015	SH		SOLE		0	0	102,015
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	273	4,614	SH		SOLE		0	0	4,614
BROADCOM INC COM	Stock	11135F101	3,465	7,146	SH		SOLE		0	0	7,146
CATERPILLAR INC COM	Stock	149123101	2,474	12,890	SH		SOLE		0	0	12,890
CBTX INC COM	Stock	12481V104	223	8,460	SH		SOLE		0	0	8,460
CENTENE CORP DEL COM	Stock	15135B101	4,000	64,198	SH		SOLE		0	0	64,198
CERUS CORP COM	Stock	157085101	62	10,150	SH		SOLE		0	0	10,150
CF INDS HLDGS INC COM	Stock	125269100	3,302	59,153	SH		SOLE		0	0	59,153
CHEMED CORP NEW COM	Stock	16359R103	2,922	6,282	SH		SOLE		0	0	6,282
CHENIERE ENERGY INC COM NEW	Stock	16411R208	923	9,447	SH		SOLE		0	0	9,447
CHEVRON CORP NEW COM	Stock	166764100	2,293	22,603	SH		SOLE		0	0	22,603
CHROMADEX CORP COM NEW	Stock	171077407	132	21,000	SH		SOLE		0	0	21,000
CIGNA CORP NEW COM	Stock	125523100	357	1,782	SH		SOLE		0	0	1,782
CIRRUS LOGIC INC COM	Stock	172755100	2,649	32,163	SH		SOLE		0	0	32,163
CISCO SYS INC COM	Stock	17275R102	855	15,706	SH		SOLE		0	0	15,706
CITIGROUP INC COM NEW	Stock	172967424	1,529	21,788	SH		SOLE		0	0	21,788
COCA COLA CO COM	Stock	191216100	596	11,359	SH		SOLE		0	0	11,359
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	2,206	81,394	SH		SOLE		0	0	81,394
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	3,078	206,581	SH		SOLE		0	0	206,581
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	166	10,200	SH		SOLE		0	0	10,200
COLGATE PALMOLIVE CO COM	Stock	194162103	326	4,314	SH		SOLE		0	0	4,314
COMCAST CORP NEW CL A	Stock	20030N101	722	12,913	SH		SOLE		0	0	12,913
COMERICA INC COM	Stock	200340107	503	6,251	SH		SOLE		0	0	6,251
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	580	7,245	SH		SOLE		0	0	7,245
CONOCOPHILLIPS COM	Stock	20825C104	328	4,840	SH		SOLE		0	0	4,840
CONSOLIDATED EDISON INC COM	Stock	209115104	4,413	60,799	SH		SOLE		0	0	60,799
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	452	2,517	SH		SOLE		0	0	2,517
COPA HOLDINGS SA CL A	Stock	P31076105	366	4,500	SH		SOLE		0	0	4,500
CORNING INC COM	Stock	219350105	207	5,680	SH		SOLE		0	0	5,680
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,970	17,736	SH		SOLE		0	0	17,736
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	392	3,501	SH		SOLE		0	0	3,501
CSX CORP COM	Stock	126408103	278	9,344	SH		SOLE		0	0	9,344
CUMMINS INC COM	Stock	231021106	3,205	14,273	SH		SOLE		0	0	14,273
CVS HEALTH CORP COM	Stock	126650100	1,500	17,681	SH		SOLE		0	0	17,681
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	183	50,000	SH		SOLE		0	0	50,000
D R HORTON INC COM	Stock	23331A109	4,187	49,865	SH		SOLE		0	0	49,865
DEERE & CO COM	Stock	244199105	1,617	4,827	SH		SOLE		0	0	4,827
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	204	4,779	SH		SOLE		0	0	4,779
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	417	8,832	SH		SOLE		0	0	8,832
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	340	7,647	SH		SOLE		0	0	7,647
DISCOVER FINL SVCS COM	Stock	254709108	231	1,882	SH		SOLE		0	0	1,882
DISNEY WALT CO COM	Stock	254687106	2,615	15,461	SH		SOLE		0	0	15,461
DOCUSIGN INC COM	Stock	256163106	401	1,559	SH		SOLE		0	0	1,559
DOLLAR GEN CORP NEW COM	Stock	256677105	386	1,820	SH		SOLE		0	0	1,820
DRAFTKINGS INC COM CL A	Stock	26142R104	557	11,568	SH		SOLE		0	0	11,568
DUKE REALTY CORP COM NEW	REIT	264411505	457	9,541	SH		SOLE		0	0	9,541
EATON VANCE FLOATING RATE 2022 COM	CEF	27831H100	115	12,321	SH		SOLE		0	0	12,321
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	225	16,122	SH		SOLE		0	0	16,122
EBAY INC. COM	Stock	278642103	226	3,245	SH		SOLE		0	0	3,245
ECOLAB INC COM	Stock	278865100	492	2,359	SH		SOLE		0	0	2,359
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,023	9,032	SH		SOLE		0	0	9,032
EMERSON ELEC CO COM	Stock	291011104	581	6,169	SH		SOLE		0	0	6,169
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	735	76,734	SH		SOLE		0	0	76,734
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	508	23,464	SH		SOLE		0	0	23,464
EOG RES INC COM	Stock	26875P101	1,106	13,773	SH		SOLE		0	0	13,773
EQUINIX INC COM	REIT	29444U700	1,706	2,159	SH		SOLE		0	0	2,159
EQUINOX GOLD CORP COM	Stock	29446Y502	156	23,700	SH		SOLE		0	0	23,700
ESSEX PPTY TR INC COM	REIT	297178105	800	2,503	SH		SOLE		0	0	2,503
EVERSOURCE ENERGY COM	Stock	30040W108	225	2,755	SH		SOLE		0	0	2,755
EXLSERVICE HOLDINGS INC COM	Stock	302081104	482	3,912	SH		SOLE		0	0	3,912
EXXON MOBIL CORP COM	Stock	30231G102	789	13,406	SH		SOLE		0	0	13,406
FACEBOOK INC CL A	Stock	30303M102	18,357	54,110	SH		SOLE		0	0	54,110
FACTSET RESH SYS INC COM	Stock	303075105	395	1,000	SH		SOLE		0	0	1,000
FEDEX CORP COM	Stock	31428X106	472	2,153	SH		SOLE		0	0	2,153
FERRARI N V COM	Stock	N3167Y103	224	1,070	SH		SOLE		0	0	1,070
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	40,223	1,071,930	SH		SOLE		0	0	1,071,930
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	421	1,784	SH		SOLE		0	0	1,784
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	551	7,362	SH		SOLE		0	0	7,362
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	3,437	67,953	SH		SOLE		0	0	67,953
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	579	10,255	SH		SOLE		0	0	10,255
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	48,489	2,360,707	SH		SOLE		0	0	2,360,707
FORTUNA SILVER MINES INC COM	Stock	349915108	59	15,000	SH		SOLE		0	0	15,000
GENERAL DYNAMICS CORP COM	Stock	369550108	414	2,112	SH		SOLE		0	0	2,112
GENERAL ELECTRIC CO COM NEW	Stock	369604301	476	8,322	SH		SOLE		0	0	8,322
GENERAL MTRS CO COM	Stock	37045V100	238	4,538	SH		SOLE		0	0	4,538
GENTEX CORP COM	Stock	371901109	3,946	119,652	SH		SOLE		0	0	119,652
GILEAD SCIENCES INC COM	Stock	375558103	482	6,898	SH		SOLE		0	0	6,898
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	301	8,400	SH		SOLE		0	0	8,400
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	807	22,071	SH		SOLE		0	0	22,071
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	3,285	127,541	SH		SOLE		0	0	127,541
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,084	10,829	SH		SOLE		0	0	10,829
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	610	1,614	SH		SOLE		0	0	1,614
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	2,359	96,353	SH		SOLE		0	0	96,353
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	640	5,033	SH		SOLE		0	0	5,033
HENRY JACK & ASSOC INC COM	Stock	426281101	2,844	17,334	SH		SOLE		0	0	17,334
HOME DEPOT INC COM	Stock	437076102	8,761	26,688	SH		SOLE		0	0	26,688
HONEYWELL INTL INC COM	Stock	438516106	782	3,685	SH		SOLE		0	0	3,685
ILLINOIS TOOL WKS INC COM	Stock	452308109	476	2,302	SH		SOLE		0	0	2,302
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,637	47,430	SH		SOLE		0	0	47,430
INSPERITY INC COM	Stock	45778Q107	220	1,988	SH		SOLE		0	0	1,988
INTEL CORP COM	Stock	458140100	1,653	31,039	SH		SOLE		0	0	31,039
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,139	15,394	SH		SOLE		0	0	15,394
INTUIT COM	Stock	461202103	805	1,493	SH		SOLE		0	0	1,493
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	5,254	5,285	SH		SOLE		0	0	5,285
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	8,123	292,709	SH		SOLE		0	0	292,709
INVESCO QQQ TRUST	ETF	46090E103	116,862	326,464	SH		SOLE		0	0	326,464
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,545	10,313	SH		SOLE		0	0	10,313
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	419	7,500	SH		SOLE		0	0	7,500
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	4,297	91,206	SH		SOLE		0	0	91,206
INVESCO SENIOR LOAN ETF	ETF	46138G508	53,667	2,427,277	SH		SOLE		0	0	2,427,277
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	8,134	161,167	SH		SOLE		0	0	161,167
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,515	27,695	SH		SOLE		0	0	27,695
IPG PHOTONICS CORP COM	Stock	44980X109	617	3,897	SH		SOLE		0	0	3,897
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,036	37,271	SH		SOLE		0	0	37,271
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,627	27,083	SH		SOLE		0	0	27,083
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,307	80,775	SH		SOLE		0	0	80,775
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	28,529	459,596	SH		SOLE		0	0	459,596
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	11,108	217,511	SH		SOLE		0	0	217,511
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	29,699	399,991	SH		SOLE		0	0	399,991
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	46,215	748,319	SH		SOLE		0	0	748,319
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	726	12,957	SH		SOLE		0	0	12,957
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	16,026	225,717	SH		SOLE		0	0	225,717
ISHARES CORE S&P 500 ETF	ETF	464287200	16,214	37,635	SH		SOLE		0	0	37,635
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	20,770	211,121	SH		SOLE		0	0	211,121
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	302	2,634	SH		SOLE		0	0	2,634
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,512	58,215	SH		SOLE		0	0	58,215
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,351	44,195	SH		SOLE		0	0	44,195
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	1,257	45,717	SH		SOLE		0	0	45,717
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	740	1,854	SH		SOLE		0	0	1,854
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	243	2,904	SH		SOLE		0	0	2,904
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	544	4,629	SH		SOLE		0	0	4,629
ISHARES GLOBAL TECH ETF	ETF	464287291	422	7,452	SH		SOLE		0	0	7,452
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,171	24,813	SH		SOLE		0	0	24,813
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,918	44,487	SH		SOLE		0	0	44,487
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2,047	67,277	SH		SOLE		0	0	67,277
ISHARES MBS ETF	ETF	464288588	22,286	206,083	SH		SOLE		0	0	206,083
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	2,177	13,251	SH		SOLE		0	0	13,251
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	357	14,399	SH		SOLE		0	0	14,399
ISHARES MSCI CANADA ETF	ETF	464286509	394	10,846	SH		SOLE		0	0	10,846
ISHARES MSCI EAFE ETF	ETF	464287465	13,928	178,540	SH		SOLE		0	0	178,540
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	45,879	608,962	SH		SOLE		0	0	608,962
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7,193	96,666	SH		SOLE		0	0	96,666
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,416	87,663	SH		SOLE		0	0	87,663
ISHARES MSCI JAPAN ETF	ETF	46434G822	329	4,715	SH		SOLE		0	0	4,715
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3,631	43,634	SH		SOLE		0	0	43,634
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,908	19,883	SH		SOLE		0	0	19,883
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	22,531	306,549	SH		SOLE		0	0	306,549
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	7,620	43,393	SH		SOLE		0	0	43,393
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,639	12,440	SH		SOLE		0	0	12,440
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	15,244	131,217	SH		SOLE		0	0	131,217
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	5,461	140,718	SH		SOLE		0	0	140,718
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,482	5,408	SH		SOLE		0	0	5,408
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,204	7,693	SH		SOLE		0	0	7,693
ISHARES RUSSELL 2000 ETF	ETF	464287655	563	2,576	SH		SOLE		0	0	2,576
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	368	2,294	SH		SOLE		0	0	2,294
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	21,577	275,838	SH		SOLE		0	0	275,838
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	827	7,379	SH		SOLE		0	0	7,379
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	535	4,721	SH		SOLE		0	0	4,721
ISHARES S&P 500 GROWTH ETF	ETF	464287309	85,896	1,161,098	SH		SOLE		0	0	1,161,098
ISHARES S&P 500 VALUE ETF	ETF	464287408	37,793	259,876	SH		SOLE		0	0	259,876
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	378	17,476	SH		SOLE		0	0	17,476
ISHARES S&P MIDCAP FUND	ETF	464287507	373	1,419	SH		SOLE		0	0	1,419
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	738	7,329	SH		SOLE		0	0	7,329
ISHARES S&P SMALL-CAP FUND	ETF	464287804	338	3,090	SH		SOLE		0	0	3,090
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,222	10,650	SH		SOLE		0	0	10,650
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,330	12,039	SH		SOLE		0	0	12,039
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	16,264	151,191	SH		SOLE		0	0	151,191
ISHARES U.S. ENERGY ETF	ETF	464287796	2,545	90,065	SH		SOLE		0	0	90,065
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	7,976	77,898	SH		SOLE		0	0	77,898
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	12,292	50,545	SH		SOLE		0	0	50,545
JACOBS ENGR GROUP INC COM	Stock	469814107	230	1,739	SH		SOLE		0	0	1,739
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	2,444	44,924	SH		SOLE		0	0	44,924
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	603	11,675	SH		SOLE		0	0	11,675
JOHNSON & JOHNSON COM	Stock	478160104	7,421	45,950	SH		SOLE		0	0	45,950
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	211	3,103	SH		SOLE		0	0	3,103
JPMORGAN CHASE & CO COM	Stock	46625H100	12,109	73,978	SH		SOLE		0	0	73,978
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	323	1,194	SH		SOLE		0	0	1,194
KIMBERLY-CLARK CORP COM	Stock	494368103	277	2,093	SH		SOLE		0	0	2,093
KLA CORP COM NEW	Stock	482480100	6,023	18,006	SH		SOLE		0	0	18,006
LHC GROUP INC COM	Stock	50187A107	716	4,564	SH		SOLE		0	0	4,564
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	31	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO COM	Stock	532457108	3,726	16,127	SH		SOLE		0	0	16,127
LINDE PLC SHS	Stock	G5494J103	2,238	7,627	SH		SOLE		0	0	7,627
LOCKHEED MARTIN CORP COM	Stock	539830109	4,053	11,744	SH		SOLE		0	0	11,744
LOUISIANA PAC CORP COM	Stock	546347105	276	4,500	SH		SOLE		0	0	4,500
LOWES COS INC COM	Stock	548661107	956	4,711	SH		SOLE		0	0	4,711
LULULEMON ATHLETICA INC COM	Stock	550021109	373	921	SH		SOLE		0	0	921
LUMEN TECHNOLOGIES INC COM	Stock	550241103	137	11,051	SH		SOLE		0	0	11,051
LYFT INC CL A COM	Stock	55087P104	805	15,023	SH		SOLE		0	0	15,023
MARVELL TECHNOLOGY INC COM	Stock	573874104	289	4,800	SH		SOLE		0	0	4,800
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,089	6,009	SH		SOLE		0	0	6,009
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	216	2,735	SH		SOLE		0	0	2,735
MCDONALDS CORP COM	Stock	580135101	7,902	32,775	SH		SOLE		0	0	32,775
MCKESSON CORP COM	Stock	58155Q103	3,657	18,342	SH		SOLE		0	0	18,342
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	444	22,115	SH		SOLE		0	0	22,115
MEDTRONIC PLC SHS	Stock	G5960L103	5,939	47,378	SH		SOLE		0	0	47,378
MERCK & CO INC COM	Stock	58933Y105	811	10,795	SH		SOLE		0	0	10,795
MFA FINL INC COM	REIT	55272X102	1,747	382,248	SH		SOLE		0	0	382,248
MICROSOFT CORP COM	Stock	594918104	28,048	99,527	SH		SOLE		0	0	99,527
MICROSTRATEGY INC CL A NEW	Stock	594972408	303	524	SH		SOLE		0	0	524
MKS INSTRS INC COM	Stock	55306N104	366	2,425	SH		SOLE		0	0	2,425
MODERNA INC COM	Stock	60770K107	331	861	SH		SOLE		0	0	861
MOODYS CORP COM	Stock	615369105	441	1,242	SH		SOLE		0	0	1,242
MORGAN STANLEY COM NEW	Stock	617446448	473	4,864	SH		SOLE		0	0	4,864
MP MATERIALS CORP COM CL A	Stock	553368101	868	26,938	SH		SOLE		0	0	26,938
NASDAQ INC COM	Stock	631103108	1,088	5,638	SH		SOLE		0	0	5,638
NETFLIX INC COM	Stock	64110L106	3,313	5,428	SH		SOLE		0	0	5,428
NEW PAC METALS CORP COM	Stock	64782A107	39	11,912	SH		SOLE		0	0	11,912
NEW YORK MTG TRUST 6.25 01/15/2022	Convertible	649604AD7	30	30,000	SH		SOLE		0	0	30,000
NEWMONT CORP COM	Stock	651639106	1,624	29,906	SH		SOLE		0	0	29,906
NEXTERA ENERGY INC COM	Stock	65339F101	10,094	128,554	SH		SOLE		0	0	128,554
NIKE INC CL B	Stock	654106103	5,807	39,984	SH		SOLE		0	0	39,984
NIO INC 4.5 02/01/2024	Convertible	62914VAB2	1,776	300,000	SH		SOLE		0	0	300,000
NORFOLK SOUTHN CORP COM	Stock	655844108	257	1,073	SH		SOLE		0	0	1,073
NORTHERN TR CORP COM	Stock	665859104	202	1,877	SH		SOLE		0	0	1,877
NUCOR CORP COM	Stock	670346105	2,587	26,271	SH		SOLE		0	0	26,271
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	196	12,480	SH		SOLE		0	0	12,480
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	230	14,049	SH		SOLE		0	0	14,049
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	2,584	99,851	SH		SOLE		0	0	99,851
NVIDIA CORPORATION COM	Stock	67066G104	4,874	22,136	SH		SOLE		0	0	22,136
NVR INC COM	Stock	62944T105	3,610	753	SH		SOLE		0	0	753
ORACLE CORP COM	Stock	68389X105	4,174	47,905	SH		SOLE		0	0	47,905
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	365	25,853	SH		SOLE		0	0	25,853
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	628	26,119	SH		SOLE		0	0	26,119
PALO ALTO NETWORKS INC COM	Stock	697435105	1,096	2,289	SH		SOLE		0	0	2,289
PAYCHEX INC COM	Stock	704326107	3,590	31,921	SH		SOLE		0	0	31,921
PAYPAL HLDGS INC COM	Stock	70450Y103	1,982	7,626	SH		SOLE		0	0	7,626
PEPSICO INC COM	Stock	713448108	2,436	16,198	SH		SOLE		0	0	16,198
PFIZER INC COM	Stock	717081103	1,329	30,898	SH		SOLE		0	0	30,898
PHILIP MORRIS INTL INC COM	Stock	718172109	338	3,566	SH		SOLE		0	0	3,566
PHILLIPS 66 COM	Stock	718546104	551	7,865	SH		SOLE		0	0	7,865
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	6,443	58,278	SH		SOLE		0	0	58,278
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	529	25,040	SH		SOLE		0	0	25,040
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	298	2,927	SH		SOLE		0	0	2,927
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	2,215	19,501	SH		SOLE		0	0	19,501
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	161	15,794	SH		SOLE		0	0	15,794
PNC FINL SVCS GROUP INC COM	Stock	693475105	219	1,117	SH		SOLE		0	0	1,117
POOL CORP COM	Stock	73278L105	502	1,156	SH		SOLE		0	0	1,156
PPG INDS INC COM	Stock	693506107	222	1,550	SH		SOLE		0	0	1,550
PRICE T ROWE GROUP INC COM	Stock	74144T108	868	4,415	SH		SOLE		0	0	4,415
PROCTER AND GAMBLE CO COM	Stock	742718109	2,089	14,946	SH		SOLE		0	0	14,946
PROLOGIS INC. COM	REIT	74340W103	438	3,494	SH		SOLE		0	0	3,494
PROSHARES SHORT S&P 500	ETF	74347B425	627	41,150	SH		SOLE		0	0	41,150
PUBLIC STORAGE COM	REIT	74460D109	1,610	5,419	SH		SOLE		0	0	5,419
QUALCOMM INC COM	Stock	747525103	3,468	26,889	SH		SOLE		0	0	26,889
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,961	20,381	SH		SOLE		0	0	20,381
RADNET INC COM	Stock	750491102	925	31,546	SH		SOLE		0	0	31,546
RAMBUS INC DEL COM	Stock	750917106	206	9,301	SH		SOLE		0	0	9,301
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	636	7,403	SH		SOLE		0	0	7,403
REPLIGEN CORP COM	Stock	759916109	312	1,080	SH		SOLE		0	0	1,080
ROPER TECHNOLOGIES INC COM	Stock	776696106	804	1,803	SH		SOLE		0	0	1,803
ROYCE VALUE TR INC COM	CEF	780910105	1,421	78,849	SH		SOLE		0	0	78,849
RYDER SYS INC COM	Stock	783549108	395	4,775	SH		SOLE		0	0	4,775
S&P GLOBAL INC COM	Stock	78409V104	2,994	7,046	SH		SOLE		0	0	7,046
SALESFORCE COM INC COM	Stock	79466L302	2,497	9,205	SH		SOLE		0	0	9,205
SCHWAB CHARLES CORP COM	Stock	808513105	474	6,512	SH		SOLE		0	0	6,512
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	23,910	784,453	SH		SOLE		0	0	784,453
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	391	11,899	SH		SOLE		0	0	11,899
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	4,335	111,976	SH		SOLE		0	0	111,976
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,860	73,893	SH		SOLE		0	0	73,893
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3,478	83,759	SH		SOLE		0	0	83,759
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,117	20,386	SH		SOLE		0	0	20,386
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,199	30,755	SH		SOLE		0	0	30,755
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11,485	77,552	SH		SOLE		0	0	77,552
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,882	27,886	SH		SOLE		0	0	27,886
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10,022	130,731	SH		SOLE		0	0	130,731
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	647	6,468	SH		SOLE		0	0	6,468
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	15,316	206,308	SH		SOLE		0	0	206,308
SEMTECH CORP COM	Stock	816850101	624	8,000	SH		SOLE		0	0	8,000
SERVICENOW INC COM	Stock	81762P102	323	519	SH		SOLE		0	0	519
SHERWIN WILLIAMS CO COM	Stock	824348106	307	1,096	SH		SOLE		0	0	1,096
SHOPIFY INC CL A	Stock	82509L107	3,959	2,920	SH		SOLE		0	0	2,920
SIMON PPTY GROUP INC NEW COM	REIT	828806109	456	3,512	SH		SOLE		0	0	3,512
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	120	19,680	SH		SOLE		0	0	19,680
SNAP INC CL A	Stock	83304A106	408	5,528	SH		SOLE		0	0	5,528
SNAP ON INC COM	Stock	833034101	2,945	14,096	SH		SOLE		0	0	14,096
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	487	10,583	SH		SOLE		0	0	10,583
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	11,886	433,955	SH		SOLE		0	0	433,955
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	525	10,857	SH		SOLE		0	0	10,857
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4,454	13,167	SH		SOLE		0	0	13,167
SPDR GOLD SHARES	ETF	78463V107	254	1,546	SH		SOLE		0	0	1,546
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	4,168	50,427	SH		SOLE		0	0	50,427
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	ETF	78470E205	2,521	33,745	SH		SOLE		0	0	33,745
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,258	62,363	SH		SOLE		0	0	62,363
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	8,204	192,910	SH		SOLE		0	0	192,910
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	585	21,848	SH		SOLE		0	0	21,848
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,941	75,473	SH		SOLE		0	0	75,473
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,111	17,353	SH		SOLE		0	0	17,353
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	230	5,894	SH		SOLE		0	0	5,894
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	350	11,215	SH		SOLE		0	0	11,215
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	5,307	70,154	SH		SOLE		0	0	70,154
SPDR S&P 500 ETF	ETF	78462F103	3,845	8,961	SH		SOLE		0	0	8,961
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,945	48,137	SH		SOLE		0	0	48,137
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	14,237	29,606	SH		SOLE		0	0	29,606
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	5,946	44,573	SH		SOLE		0	0	44,573
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	2,303	20,530	SH		SOLE		0	0	20,530
SQUARE INC CL A	Stock	852234103	313	1,305	SH		SOLE		0	0	1,305
STARBUCKS CORP COM	Stock	855244109	467	4,235	SH		SOLE		0	0	4,235
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,204	27,591	SH		SOLE		0	0	27,591
SYNCHRONY FINANCIAL COM	Stock	87165B103	6,150	125,812	SH		SOLE		0	0	125,812
SYSCO CORP COM	Stock	871829107	1,615	20,576	SH		SOLE		0	0	20,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	379	3,392	SH		SOLE		0	0	3,392
TARGET CORP COM	Stock	87612E106	332	1,453	SH		SOLE		0	0	1,453
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6,277	42,039	SH		SOLE		0	0	42,039
TERADATA CORP DEL COM	Stock	88076W103	229	4,000	SH		SOLE		0	0	4,000
TESLA INC COM	Stock	88160R101	2,716	3,504	SH		SOLE		0	0	3,504
TEXAS INSTRS INC COM	Stock	882508104	5,274	27,436	SH		SOLE		0	0	27,436
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	1,082	31,000	SH		SOLE		0	0	31,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,497	9,621	SH		SOLE		0	0	9,621
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2,531	22,907	SH		SOLE		0	0	22,907
TRANSDIGM GROUP INC COM	Stock	893641100	352	563	SH		SOLE		0	0	563
TRAVELERS COMPANIES INC COM	Stock	89417E109	432	2,843	SH		SOLE		0	0	2,843
TWILIO INC CL A	Stock	90138F102	944	2,960	SH		SOLE		0	0	2,960
U.S. GLOBAL JETS ETF	ETF	26922A842	13,138	555,977	SH		SOLE		0	0	555,977
UBER TECHNOLOGIES INC COM	Stock	90353T100	254	5,660	SH		SOLE		0	0	5,660
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,735	47,969	SH		SOLE		0	0	47,969
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,683	4,307	SH		SOLE		0	0	4,307
URBAN OUTFITTERS INC COM	Stock	917047102	327	11,000	SH		SOLE		0	0	11,000
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	694	10,867	SH		SOLE		0	0	10,867
V F CORP COM	Stock	918204108	1,552	23,165	SH		SOLE		0	0	23,165
VANECK GOLD MINERS ETF	ETF	92189F106	3,151	106,909	SH		SOLE		0	0	106,909
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	18,200	607,287	SH		SOLE		0	0	607,287
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	12,162	79,182	SH		SOLE		0	0	79,182
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2,599	28,049	SH		SOLE		0	0	28,049
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	3,731	27,907	SH		SOLE		0	0	27,907
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	84,826	1,680,042	SH		SOLE		0	0	1,680,042
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,609	32,177	SH		SOLE		0	0	32,177
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,427	21,750	SH		SOLE		0	0	21,750
VANGUARD FTSE PACIFIC ETF	ETF	922042866	868	10,708	SH		SOLE		0	0	10,708
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	47,351	840,897	SH		SOLE		0	0	840,897
VANGUARD GROWTH INDEX FUND	ETF	922908736	6,271	21,611	SH		SOLE		0	0	21,611
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	289	1,171	SH		SOLE		0	0	1,171
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	5,986	57,923	SH		SOLE		0	0	57,923
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,986	4,948	SH		SOLE		0	0	4,948
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	1,329	14,858	SH		SOLE		0	0	14,858
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,187	44,353	SH		SOLE		0	0	44,353
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	659	9,758	SH		SOLE		0	0	9,758
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	9,754	111,823	SH		SOLE		0	0	111,823
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	876	5,055	SH		SOLE		0	0	5,055
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	550	2,344	SH		SOLE		0	0	2,344
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	4,272	18,080	SH		SOLE		0	0	18,080
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,768	11,690	SH		SOLE		0	0	11,690
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	8,522	61,042	SH		SOLE		0	0	61,042
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,173	40,781	SH		SOLE		0	0	40,781
VANGUARD REAL ESTATE ETF	ETF	922908553	372	3,655	SH		SOLE		0	0	3,655
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	3,799	27,040	SH		SOLE		0	0	27,040
VANGUARD S&P 500 ETF	ETF	922908363	25,366	64,316	SH		SOLE		0	0	64,316
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	13,053	48,946	SH		SOLE		0	0	48,946
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,241	30,157	SH		SOLE		0	0	30,157
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	6,472	32,867	SH		SOLE		0	0	32,867
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,476	15,559	SH		SOLE		0	0	15,559
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	1,604	7,959	SH		SOLE		0	0	7,959
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,182	12,540	SH		SOLE		0	0	12,540
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	23,261	282,262	SH		SOLE		0	0	282,262
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	29,962	137,019	SH		SOLE		0	0	137,019
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,193	30,681	SH		SOLE		0	0	30,681
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,064	55,936	SH		SOLE		0	0	55,936
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	48,799	571,076	SH		SOLE		0	0	571,076
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	274	4,802	SH		SOLE		0	0	4,802
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,774	12,492	SH		SOLE		0	0	12,492
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	500	3,594	SH		SOLE		0	0	3,594
VANGUARD VALUE INDEX FUND	ETF	922908744	18,910	139,691	SH		SOLE		0	0	139,691
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,736	69,176	SH		SOLE		0	0	69,176
VERTEX ENERGY INC COM	Stock	92534K107	553	105,582	SH		SOLE		0	0	105,582
VISA INC COM CL A	Stock	92826C839	7,373	33,102	SH		SOLE		0	0	33,102
WALMART INC COM	Stock	931142103	7,411	53,175	SH		SOLE		0	0	53,175
WASTE MGMT INC DEL COM	Stock	94106L109	978	6,548	SH		SOLE		0	0	6,548
WELLS FARGO CO NEW COM	Stock	949746101	408	8,789	SH		SOLE		0	0	8,789
WESTERN DIGITAL CORP. COM	Stock	958102105	1,195	21,166	SH		SOLE		0	0	21,166
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	3,841	110,403	SH		SOLE		0	0	110,403
WISDOMTREE EMERGING MARKETS ESG FUND	ETF	97717X214	264	7,451	SH		SOLE		0	0	7,451
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1,916	43,906	SH		SOLE		0	0	43,906
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	562	7,565	SH		SOLE		0	0	7,565
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	32,743	630,643	SH		SOLE		0	0	630,643
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	450	5,829	SH		SOLE		0	0	5,829
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,454	91,469	SH		SOLE		0	0	91,469
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,619	65,335	SH		SOLE		0	0	65,335
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422L107	74	30,300	SH		SOLE		0	0	30,300
XILINX INC COM	Stock	983919101	4,539	30,063	SH		SOLE		0	0	30,063
XP INC CL A	Stock	G98239109	315	7,839	SH		SOLE		0	0	7,839
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,197	2,322	SH		SOLE		0	0	2,322
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	283	1,082	SH		SOLE		0	0	1,082
ZYNGA INC CL A	Stock	98986T108	120	15,930	SH		SOLE		0	0	15,930