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
INVESCO QQQ TRUST	ETF	46090E103	141,341	355,263	SH		SOLE		0	0	355,263
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	54,379	2,676,148	SH		SOLE		0	0	2,676,147
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	29,712	574,917	SH		SOLE		0	0	574,917
XILINX INC COM	Stock	983919101	6,313	29,774	SH		SOLE		0	0	29,774
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	4,697	55,975	SH		SOLE		0	0	55,975
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	3,982	113,209	SH		SOLE		0	0	113,208
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1,872	43,211	SH		SOLE		0	0	43,210
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	ETF	78470E205	1,850	25,276	SH		SOLE		0	0	25,275
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,367	2,297	SH		SOLE		0	0	2,297
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,172	9,046	SH		SOLE		0	0	9,046
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	763	8,864	SH		SOLE		0	0	8,863
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	547	7,433	SH		SOLE		0	0	7,432
WYNDHAM HOTELS RESORTS INC COM	Stock	98311A105	521	5,809	SH		SOLE		0	0	5,809
TRAVELERS COMPANIES INC COM	Stock	89417E109	487	3,115	SH		SOLE		0	0	3,114
INVESCO S P GLOBAL WATER INDEX ETF	ETF	46138E263	467	7,697	SH		SOLE		0	0	7,697
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	403	1,784	SH		SOLE		0	0	1,784
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	401	4,741	SH		SOLE		0	0	4,741
TARGET CORP COM	Stock	87612E106	299	1,292	SH		SOLE		0	0	1,291
NCR CORP NEW COM	Stock	62886E108	294	7,324	SH		SOLE		0	0	7,324
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	280	15,164	SH		SOLE		0	0	15,164
WISDOMTREE EMERGING MARKETS ESG FUND	ETF	97717X214	263	7,467	SH		SOLE		0	0	7,466
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	105,498	2,066,151	SH		SOLE		0	0	2,066,151
ISHARES S P 500 GROWTH ETF	ETF	464287309	104,055	1,243,633	SH		SOLE		0	0	1,243,632
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	99,423	411,791	SH		SOLE		0	0	411,791
APPLE INC COM	Stock	037833100	78,548	8,755,560	SH		SOLE		0	0	8,755,559
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	74,926	1,056,185	SH		SOLE		0	0	1,056,184
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	68,365	806,668	SH		SOLE		0	0	806,667
INVESCO SENIOR LOAN ETF	ETF	46138G508	58,152	2,631,302	SH		SOLE		0	0	2,631,301
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	56,438	735,154	SH		SOLE		0	0	735,154
ISHARES S P 500 VALUE ETF	ETF	464287408	49,049	313,150	SH		SOLE		0	0	313,150
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	45,702	1,170,348	SH		SOLE		0	0	1,170,347
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	39,557	660,827	SH		SOLE		0	0	660,827
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	38,609	619,434	SH		SOLE		0	0	619,433
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	35,768	662,975	SH		SOLE		0	0	662,975
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	35,517	157,147	SH		SOLE		0	0	157,146
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	33,690	1,240,880	SH		SOLE		0	0	1,240,880
MICROSOFT CORP COM	Stock	594918104	32,611	96,965	SH		SOLE		0	0	96,965
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	32,044	429,318	SH		SOLE		0	0	429,317
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	29,863	359,757	SH		SOLE		0	0	359,757
AMAZON COM INC COM	Stock	023135106	27,535	8,258	SH		SOLE		0	0	8,258
VANGUARD S P 500 ETF	ETF	922908363	27,213	62,333	SH		SOLE		0	0	62,333
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	26,445	325,435	SH		SOLE		0	0	325,434
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	26,244	886,034	SH		SOLE		0	0	886,034
ISHARES CORE S P 500 ETF	ETF	464287200	22,821	47,843	SH		SOLE		0	0	47,843
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	22,382	196,192	SH		SOLE		0	0	196,191
ISHARES MBS ETF	ETF	464288588	22,001	204,791	SH		SOLE		0	0	204,791
VANGUARD VALUE INDEX FUND	ETF	922908744	20,462	139,094	SH		SOLE		0	0	139,094
ISHARES MSCI EAFE ETF	ETF	464287465	20,270	257,623	SH		SOLE		0	0	257,622
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	19,506	394,383	SH		SOLE		0	0	394,382
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	19,351	490,779	SH		SOLE		0	0	490,779
ALPHABET INC CAP STK CL C	Stock	02079K107	17,321	5,986	SH		SOLE		0	0	5,986
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	17,051	299,251	SH		SOLE		0	0	299,251
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	16,854	208,517	SH		SOLE		0	0	208,517
ISHARES GLOBAL REIT ETF	ETF	46434V647	16,686	545,103	SH		SOLE		0	0	545,103
META PLATFORMS INC CL A	Stock	30303M102	16,615	49,397	SH		SOLE		0	0	49,397
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	15,749	56,964	SH		SOLE		0	0	56,963
SPDR S P MIDCAP 400 ETF	ETF	78467Y107	15,705	30,337	SH		SOLE		0	0	30,337
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	15,573	133,927	SH		SOLE		0	0	133,926
ALPHABET INC CAP STK CL A	Stock	02079K305	14,332	4,947	SH		SOLE		0	0	4,947
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	13,677	246,427	SH		SOLE		0	0	246,427
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	13,483	78,502	SH		SOLE		0	0	78,501
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,032	79,584	SH		SOLE		0	0	79,584
VANGUARD S P 500 GROWTH ETF	ETF	921932505	12,982	43,023	SH		SOLE		0	0	43,023
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	12,653	234,842	SH		SOLE		0	0	234,842
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	12,620	382,778	SH		SOLE		0	0	382,778
NEXTERA ENERGY INC COM	Stock	65339F101	12,250	131,212	SH		SOLE		0	0	131,211
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	12,041	234,266	SH		SOLE		0	0	234,266
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	11,716	232,329	SH		SOLE		0	0	232,328
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11,674	211,633	SH		SOLE		0	0	211,633
JPMORGAN CHASE CO COM	Stock	46625H100	11,628	73,433	SH		SOLE		0	0	73,432
HOME DEPOT INC COM	Stock	437076102	11,627	28,015	SH		SOLE		0	0	28,015
ANTHEM INC COM	Stock	036752103	11,303	24,384	SH		SOLE		0	0	24,383
COSTCO WHSL CORP NEW COM	Stock	22160K105	10,534	18,555	SH		SOLE		0	0	18,554
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10,513	49,050	SH		SOLE		0	0	49,049
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10,398	129,275	SH		SOLE		0	0	129,275
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	10,133	118,627	SH		SOLE		0	0	118,626
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	10,053	158,136	SH		SOLE		0	0	158,135
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,532	31,880	SH		SOLE		0	0	31,880
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	9,139	60,793	SH		SOLE		0	0	60,792
MCDONALDS CORP COM	Stock	580135101	8,889	33,159	SH		SOLE		0	0	33,159
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,811	103,915	SH		SOLE		0	0	103,915
VISA INC COM CL A	Stock	92826C839	8,432	38,907	SH		SOLE		0	0	38,907
JOHNSON JOHNSON COM	Stock	478160104	8,245	48,199	SH		SOLE		0	0	48,198
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	8,040	210,536	SH		SOLE		0	0	210,536
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,981	192,367	SH		SOLE		0	0	192,366
KLA CORP COM NEW	Stock	482480100	7,968	18,526	SH		SOLE		0	0	18,526
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	7,949	69,124	SH		SOLE		0	0	69,124
WALMART INC COM	Stock	931142103	7,839	54,175	SH		SOLE		0	0	54,174
ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7,591	70,958	SH		SOLE		0	0	70,958
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,319	42,096	SH		SOLE		0	0	42,095
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,172	88,657	SH		SOLE		0	0	88,657
VANGUARD GROWTH INDEX FUND	ETF	922908736	7,157	22,302	SH		SOLE		0	0	22,301
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	7,136	97,638	SH		SOLE		0	0	97,637
VANGUARD S P MID-CAP 400 GROWTH ETF	ETF	921932869	6,941	32,826	SH		SOLE		0	0	32,825
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	6,863	45,550	SH		SOLE		0	0	45,549
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	6,761	60,306	SH		SOLE		0	0	60,306
NVIDIA CORPORATION COM	Stock	67066G104	6,638	21,743	SH		SOLE		0	0	21,743
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	6,624	131,697	SH		SOLE		0	0	131,697
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,623	9,926	SH		SOLE		0	0	9,926
NIKE INC CL B	Stock	654106103	6,527	39,163	SH		SOLE		0	0	39,162
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	6,450	128,005	SH		SOLE		0	0	128,005
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	6,370	58,220	SH		SOLE		0	0	58,220
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,299	15,195	SH		SOLE		0	0	15,195
SYNCHRONY FINANCIAL COM	Stock	87165B103	6,006	129,470	SH		SOLE		0	0	129,469
SPDR S P 400 MID CAP GROWTH ETF	ETF	78464A821	5,724	70,212	SH		SOLE		0	0	70,212
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,574	42,064	SH		SOLE		0	0	42,064
D R HORTON INC COM	Stock	23331A109	5,566	51,325	SH		SOLE		0	0	51,325
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,490	30,693	SH		SOLE		0	0	30,693
TEXAS INSTRS INC COM	Stock	882508104	5,345	28,360	SH		SOLE		0	0	28,359
CENTENE CORP DEL COM	Stock	15135B101	5,272	63,986	SH		SOLE		0	0	63,986
QUALCOMM INC COM	Stock	747525103	5,207	28,472	SH		SOLE		0	0	28,471
CONSOLIDATED EDISON INC COM	Stock	209115104	5,141	60,257	SH		SOLE		0	0	60,257
BROADCOM INC COM	Stock	11135F101	5,128	7,707	SH		SOLE		0	0	7,706
MEDTRONIC PLC SHS	Stock	G5960L103	5,106	49,355	SH		SOLE		0	0	49,355
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,105	47,309	SH		SOLE		0	0	47,308
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5,076	47,942	SH		SOLE		0	0	47,942
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4,786	13,174	SH		SOLE		0	0	13,173
INVESCO S P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	4,772	91,610	SH		SOLE		0	0	91,609
MCKESSON CORP COM	Stock	58155Q103	4,562	18,351	SH		SOLE		0	0	18,351
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	4,545	17,851	SH		SOLE		0	0	17,850
PAYCHEX INC COM	Stock	704326107	4,544	33,288	SH		SOLE		0	0	33,287
VANGUARD S P 500 VALUE ETF	ETF	921932703	4,537	29,964	SH		SOLE		0	0	29,963
LILLY ELI CO COM	Stock	532457108	4,483	16,228	SH		SOLE		0	0	16,228
NVR INC COM	Stock	62944T105	4,438	751	SH		SOLE		0	0	751
ABBVIE INC COM	Stock	00287Y109	4,428	32,701	SH		SOLE		0	0	32,701
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	4,408	169,986	SH		SOLE		0	0	169,986
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	4,375	47,084	SH		SOLE		0	0	47,084
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	4,339	116,047	SH		SOLE		0	0	116,047
COHEN STEERS QUALITY INCOME COM	CEF	19247L106	4,289	235,397	SH		SOLE		0	0	235,396
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,286	46,200	SH		SOLE		0	0	46,200
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,258	87,163	SH		SOLE		0	0	87,163
CF INDS HLDGS INC COM	Stock	125269100	4,247	60,007	SH		SOLE		0	0	60,007
CATERPILLAR INC COM	Stock	149123101	4,246	20,536	SH		SOLE		0	0	20,536
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,208	39,773	SH		SOLE		0	0	39,773
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,193	80,692	SH		SOLE		0	0	80,692
ORACLE CORP COM	Stock	68389X105	4,183	47,962	SH		SOLE		0	0	47,962
GENTEX CORP COM	Stock	371901109	4,153	119,157	SH		SOLE		0	0	119,157
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	4,136	30,876	SH		SOLE		0	0	30,876
SPDR S P 600 SMALL CAP VALUE ETF	ETF	78464A300	4,072	48,064	SH		SOLE		0	0	48,063
DANAHER CORPORATION COM	Stock	235851102	4,050	12,309	SH		SOLE		0	0	12,309
SHOPIFY INC CL A	Stock	82509L107	4,029	2,925	SH		SOLE		0	0	2,925
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	3,978	27,375	SH		SOLE		0	0	27,374
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3,739	21,611	SH		SOLE		0	0	21,610
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,670	93,445	SH		SOLE		0	0	93,444
SPDR S P 500 ETF	ETF	78462F103	3,623	7,629	SH		SOLE		0	0	7,628
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,450	30,308	SH		SOLE		0	0	30,307
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3,437	83,970	SH		SOLE		0	0	83,970
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	3,337	129,526	SH		SOLE		0	0	129,525
CHEMED CORP NEW COM	Stock	16359R103	3,303	6,244	SH		SOLE		0	0	6,244
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,223	82,918	SH		SOLE		0	0	82,917
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,200	27,555	SH		SOLE		0	0	27,554
TESLA INC COM	Stock	88160R101	3,197	3,025	SH		SOLE		0	0	3,025
PROCTER AND GAMBLE CO COM	Stock	742718109	3,187	19,482	SH		SOLE		0	0	19,482
CUMMINS INC COM	Stock	231021106	3,137	14,379	SH		SOLE		0	0	14,379
NUCOR CORP COM	Stock	670346105	3,062	26,825	SH		SOLE		0	0	26,825
SNAP ON INC COM	Stock	833034101	3,034	14,087	SH		SOLE		0	0	14,086
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,029	11,891	SH		SOLE		0	0	11,890
PEPSICO INC COM	Stock	713448108	2,989	17,205	SH		SOLE		0	0	17,204
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2,962	24,758	SH		SOLE		0	0	24,758
CIRRUS LOGIC INC COM	Stock	172755100	2,956	32,127	SH		SOLE		0	0	32,127
NETFLIX INC COM	Stock	64110L106	2,899	4,812	SH		SOLE		0	0	4,812
HENRY JACK ASSOC INC COM	Stock	426281101	2,890	17,306	SH		SOLE		0	0	17,306
LINDE PLC SHS	Stock	G5494J103	2,803	8,092	SH		SOLE		0	0	8,091
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,787	24,660	SH		SOLE		0	0	24,659
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2,781	28,794	SH		SOLE		0	0	28,793
ISHARES U.S. ENERGY ETF	ETF	464287796	2,738	90,952	SH		SOLE		0	0	90,952
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	2,697	45,365	SH		SOLE		0	0	45,365
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,677	5,842	SH		SOLE		0	0	5,842
SALESFORCE COM INC COM	Stock	79466L302	2,668	10,498	SH		SOLE		0	0	10,498
VANGUARD S P MID-CAP 400 VALUE ETF	ETF	921932844	2,635	15,623	SH		SOLE		0	0	15,622
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,601	65,283	SH		SOLE		0	0	65,283
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,559	48,430	SH		SOLE		0	0	48,430
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	2,490	14,311	SH		SOLE		0	0	14,311
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,475	67,835	SH		SOLE		0	0	67,834
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2,465	13,480	SH		SOLE		0	0	13,480
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,463	13,546	SH		SOLE		0	0	13,545
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	2,440	95,029	SH		SOLE		0	0	95,029
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	2,429	20,325	SH		SOLE		0	0	20,324
CHEVRON CORP NEW COM	Stock	166764100	2,410	20,537	SH		SOLE		0	0	20,536
COHEN STEERS INFRASTRUCTURE COM	CEF	19248A109	2,406	84,424	SH		SOLE		0	0	84,424
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,383	35,820	SH		SOLE		0	0	35,819
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	2,336	46,731	SH		SOLE		0	0	46,731
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,322	31,707	SH		SOLE		0	0	31,707
PAYPAL HLDGS INC COM	Stock	70450Y103	2,302	12,209	SH		SOLE		0	0	12,209
U.S. GLOBAL JETS ETF	ETF	26922A842	2,293	108,709	SH		SOLE		0	0	108,709
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,292	4,564	SH		SOLE		0	0	4,564
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	2,288	96,406	SH		SOLE		0	0	96,406
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,270	21,367	SH		SOLE		0	0	21,366
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2,254	86,110	SH		SOLE		0	0	86,110
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,236	6,223	SH		SOLE		0	0	6,222
BLACKROCK INC COM	Stock	09247X101	2,216	2,421	SH		SOLE		0	0	2,420
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,165	5,660	SH		SOLE		0	0	5,659
PUBLIC STORAGE COM	REIT	74460D109	2,148	5,736	SH		SOLE		0	0	5,735
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,115	24,307	SH		SOLE		0	0	24,306
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	2,108	18,678	SH		SOLE		0	0	18,677
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2,075	66,549	SH		SOLE		0	0	66,548
VANGUARD S P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,051	11,362	SH		SOLE		0	0	11,362
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	2,020	42,220	SH		SOLE		0	0	42,220
SYSCO CORP COM	Stock	871829107	2,005	25,521	SH		SOLE		0	0	25,520
DISNEY WALT CO COM	Stock	254687106	1,948	12,575	SH		SOLE		0	0	12,575
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,858	12,767	SH		SOLE		0	0	12,767
V F CORP COM	Stock	918204108	1,841	25,141	SH		SOLE		0	0	25,140
EQUINIX INC COM	REIT	29444U700	1,818	2,149	SH		SOLE		0	0	2,148
NIO INC 4.5 02/01/2024	Convertible	62914VAB2	1,776	300,000	SH		SOLE		0	0	300,000
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,765	32,141	SH		SOLE		0	0	32,141
WESTERN DIGITAL CORP. COM	Stock	958102105	1,746	26,777	SH		SOLE		0	0	26,777
CVS HEALTH CORP COM	Stock	126650100	1,743	16,898	SH		SOLE		0	0	16,898
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,737	28,545	SH		SOLE		0	0	28,544
REVOLVE GROUP INC CL A	Stock	76156B107	1,695	30,240	SH		SOLE		0	0	30,240
INVESCO S P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,679	10,315	SH		SOLE		0	0	10,314
ABBOTT LABS COM	Stock	002824100	1,672	11,879	SH		SOLE		0	0	11,879
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,647	24,128	SH		SOLE		0	0	24,128
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,629	63,500	SH		SOLE		0	0	63,499
ROYCE VALUE TR INC COM	CEF	780910105	1,545	78,849	SH		SOLE		0	0	78,849
VANGUARD S P SMALL-CAP 600 ETF	ETF	921932828	1,537	7,313	SH		SOLE		0	0	7,312
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,526	25,754	SH		SOLE		0	0	25,753
CITIGROUP INC COM NEW	Stock	172967424	1,441	23,865	SH		SOLE		0	0	23,864
MP MATERIALS CORP COM CL A	Stock	553368101	1,411	31,056	SH		SOLE		0	0	31,056
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,395	29,472	SH		SOLE		0	0	29,472
EOG RES INC COM	Stock	26875P101	1,375	15,481	SH		SOLE		0	0	15,481
LOWES COS INC COM	Stock	548661107	1,374	5,316	SH		SOLE		0	0	5,316
DEERE CO COM	Stock	244199105	1,372	4,001	SH		SOLE		0	0	4,001
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,370	4,483	SH		SOLE		0	0	4,483
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,368	12,390	SH		SOLE		0	0	12,390
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,337	13,187	SH		SOLE		0	0	13,187
INTEL CORP COM	Stock	458140100	1,337	25,955	SH		SOLE		0	0	25,954
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,337	10,902	SH		SOLE		0	0	10,902
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,313	26,866	SH		SOLE		0	0	26,866
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	1,309	47,970	SH		SOLE		0	0	47,969
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	1,302	14,865	SH		SOLE		0	0	14,865
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,302	7,755	SH		SOLE		0	0	7,755
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	1,292	6,564	SH		SOLE		0	0	6,564
PFIZER INC COM	Stock	717081103	1,281	21,697	SH		SOLE		0	0	21,696
BOEING CO COM	Stock	097023105	1,272	6,319	SH		SOLE		0	0	6,319
PALO ALTO NETWORKS INC COM	Stock	697435105	1,259	2,261	SH		SOLE		0	0	2,261
SPDR PORTFOLIO S P 500 GROWTH ETF	ETF	78464A409	1,259	17,368	SH		SOLE		0	0	17,367
NASDAQ INC COM	Stock	631103108	1,178	5,608	SH		SOLE		0	0	5,608
WASTE MGMT INC DEL COM	Stock	94106L109	1,119	6,704	SH		SOLE		0	0	6,703
SCHWAB CHARLES CORP COM	Stock	808513105	1,094	13,014	SH		SOLE		0	0	13,014
S P GLOBAL INC COM	Stock	78409V104	1,082	2,293	SH		SOLE		0	0	2,293
AMETEK INC COM	Stock	031100100	1,070	7,274	SH		SOLE		0	0	7,274
CISCO SYS INC COM	Stock	17275R102	1,067	16,841	SH		SOLE		0	0	16,841
INTUIT COM	Stock	461202103	1,066	1,657	SH		SOLE		0	0	1,657
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1,034	28,758	SH		SOLE		0	0	28,758
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,017	5,173	SH		SOLE		0	0	5,172
HONEYWELL INTL INC COM	Stock	438516106	1,007	4,830	SH		SOLE		0	0	4,829
ESSEX PPTY TR INC COM	REIT	297178105	952	2,703	SH		SOLE		0	0	2,703
RADNET INC COM	Stock	750491102	950	31,546	SH		SOLE		0	0	31,546
DUKE REALTY CORP COM NEW	REIT	264411505	940	14,325	SH		SOLE		0	0	14,324
VANGUARD FTSE PACIFIC ETF	ETF	922042866	940	12,051	SH		SOLE		0	0	12,051
EXXON MOBIL CORP COM	Stock	30231G102	909	14,863	SH		SOLE		0	0	14,862
GENERAL ELECTRIC CO COM NEW	Stock	369604301	909	13,271	SH		SOLE		0	0	13,271
ARES CAPITAL CORP COM	CEF	04010L103	890	42,022	SH		SOLE		0	0	42,021
ROPER TECHNOLOGIES INC COM	Stock	776696106	884	1,798	SH		SOLE		0	0	1,798
COCA COLA CO COM	Stock	191216100	883	14,910	SH		SOLE		0	0	14,909
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	881	22,169	SH		SOLE		0	0	22,169
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	878	7,617	SH		SOLE		0	0	7,617
MFA FINL INC COM	REIT	55272X102	872	191,124	SH		SOLE		0	0	191,124
MERCK CO INC COM	Stock	58933Y105	865	11,288	SH		SOLE		0	0	11,287
POOL CORP COM	Stock	73278L105	850	1,502	SH		SOLE		0	0	1,502
LHC GROUP INC COM	Stock	50187A107	843	6,141	SH		SOLE		0	0	6,141
TWILIO INC CL A	Stock	90138F102	827	3,140	SH		SOLE		0	0	3,140
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	815	2,049	SH		SOLE		0	0	2,049
COMCAST CORP NEW CL A	Stock	20030N101	808	16,058	SH		SOLE		0	0	16,058
AMERICAN TOWER CORP NEW COM	REIT	03027X100	806	2,755	SH		SOLE		0	0	2,754
VANGUARD REAL ESTATE ETF	ETF	922908553	790	6,811	SH		SOLE		0	0	6,811
GILEAD SCIENCES INC COM	Stock	375558103	789	10,872	SH		SOLE		0	0	10,872
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	778	10,867	SH		SOLE		0	0	10,867
ISHARES S P SMALL-CAP 600 VALUE ETF	ETF	464287879	768	7,351	SH		SOLE		0	0	7,350
AMEREN CORP COM	Stock	023608102	757	8,503	SH		SOLE		0	0	8,502
EMERSON ELEC CO COM	Stock	291011104	747	8,038	SH		SOLE		0	0	8,038
COMERICA INC COM	Stock	200340107	732	8,414	SH		SOLE		0	0	8,414
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	726	23,442	SH		SOLE		0	0	23,442
BK OF AMERICA CORP COM	Stock	060505104	722	16,223	SH		SOLE		0	0	16,222
SEMTECH CORP COM	Stock	816850101	711	8,000	SH		SOLE		0	0	8,000
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	704	10,589	SH		SOLE		0	0	10,589
ROBINHOOD MKTS INC COM CL A	Stock	770700102	699	39,340	SH		SOLE		0	0	39,340
ECOLAB INC COM	Stock	278865100	694	2,960	SH		SOLE		0	0	2,960
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	688	11,310	SH		SOLE		0	0	11,310
CONOCOPHILLIPS COM	Stock	20825C104	687	9,513	SH		SOLE		0	0	9,513
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	675	14,794	SH		SOLE		0	0	14,794
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	670	10,664	SH		SOLE		0	0	10,663
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	664	6,489	SH		SOLE		0	0	6,489
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	656	5,522	SH		SOLE		0	0	5,522
AT T INC COM	Stock	00206R102	631	25,633	SH		SOLE		0	0	25,632
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	625	24,129	SH		SOLE		0	0	24,129
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	621	11,163	SH		SOLE		0	0	11,163
MOODYS CORP COM	Stock	615369105	597	1,529	SH		SOLE		0	0	1,529
DOLLAR GEN CORP NEW COM	Stock	256677105	597	2,530	SH		SOLE		0	0	2,530
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	597	2,288	SH		SOLE		0	0	2,288
SIMON PPTY GROUP INC NEW COM	REIT	828806109	593	3,712	SH		SOLE		0	0	3,712
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	593	4,798	SH		SOLE		0	0	4,798
ANALOG DEVICES INC COM	Stock	032654105	588	3,346	SH		SOLE		0	0	3,346
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	587	22,083	SH		SOLE		0	0	22,083
PROLOGIS INC. COM	REIT	74340W103	585	3,475	SH		SOLE		0	0	3,474
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	581	4,751	SH		SOLE		0	0	4,751
FEDEX CORP COM	Stock	31428X106	581	2,245	SH		SOLE		0	0	2,245
ILLINOIS TOOL WKS INC COM	Stock	452308109	568	2,302	SH		SOLE		0	0	2,302
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	564	3,604	SH		SOLE		0	0	3,604
SPROUTS FMRS MKT INC COM	Stock	85208M102	561	18,915	SH		SOLE		0	0	18,915
PROSHARES SHORT S P 500	ETF	74347B425	560	41,150	SH		SOLE		0	0	41,150
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	559	2,266	SH		SOLE		0	0	2,266
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	554	15,500	SH		SOLE		0	0	15,500
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	550	2,912	SH		SOLE		0	0	2,912
LOUISIANA PAC CORP COM	Stock	546347105	525	6,700	SH		SOLE		0	0	6,700
ISHARES S P SMALL-CAP FUND	ETF	464287804	520	4,544	SH		SOLE		0	0	4,543
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	519	915	SH		SOLE		0	0	915
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	518	62,880	SH		SOLE		0	0	62,880
RYDER SYS INC COM	Stock	783549108	509	6,175	SH		SOLE		0	0	6,175
AIR PRODS CHEMS INC COM	Stock	009158106	494	1,625	SH		SOLE		0	0	1,625
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	490	20,725	SH		SOLE		0	0	20,725
FACTSET RESH SYS INC COM	Stock	303075105	486	1,000	SH		SOLE		0	0	1,000
SCHWAB U.S. TIPS ETF	ETF	808524870	469	7,456	SH		SOLE		0	0	7,456
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	466	32,895	SH		SOLE		0	0	32,895
IPG PHOTONICS CORP COM	Stock	44980X109	463	2,688	SH		SOLE		0	0	2,688
WELLS FARGO CO NEW COM	Stock	949746101	462	9,638	SH		SOLE		0	0	9,638
SHERWIN WILLIAMS CO COM	Stock	824348106	460	1,305	SH		SOLE		0	0	1,305
ISHARES RUSSELL 2000 ETF	ETF	464287655	459	2,062	SH		SOLE		0	0	2,061
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	457	8,832	SH		SOLE		0	0	8,832
MORGAN STANLEY COM NEW	Stock	617446448	456	4,641	SH		SOLE		0	0	4,641
CIGNA CORP NEW COM	Stock	125523100	455	1,983	SH		SOLE		0	0	1,982
BECTON DICKINSON CO COM	Stock	075887109	450	1,789	SH		SOLE		0	0	1,789
PHILLIPS 66 COM	Stock	718546104	439	6,061	SH		SOLE		0	0	6,061
GENERAL DYNAMICS CORP COM	Stock	369550108	427	2,047	SH		SOLE		0	0	2,047
MKS INSTRS INC COM	Stock	55306N104	422	2,425	SH		SOLE		0	0	2,425
URBAN OUTFITTERS INC COM	Stock	917047102	421	14,341	SH		SOLE		0	0	14,341
MARVELL TECHNOLOGY INC COM	Stock	573874104	420	4,800	SH		SOLE		0	0	4,800
SERVICENOW INC COM	Stock	81762P102	418	644	SH		SOLE		0	0	644
ISHARES S P MIDCAP FUND	ETF	464287507	411	1,451	SH		SOLE		0	0	1,451
10X GENOMICS INC CL A COM	Stock	88025U109	409	2,749	SH		SOLE		0	0	2,749
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	408	25,000	SH		SOLE		0	0	25,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	406	3,378	SH		SOLE		0	0	3,378
COPA HOLDINGS SA CL A	Stock	P31076105	405	4,900	SH		SOLE		0	0	4,900
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	405	2,872	SH		SOLE		0	0	2,872
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	402	18,314	SH		SOLE		0	0	18,314
HP INC COM	Stock	40434L105	402	10,673	SH		SOLE		0	0	10,673
MCCORMICK CO INC COM NON VTG	Stock	579780206	399	4,134	SH		SOLE		0	0	4,134
VANECK GOLD MINERS ETF	ETF	92189F106	394	12,296	SH		SOLE		0	0	12,295
AMERICAN WELL CORP CL A	Stock	03044L105	392	64,951	SH		SOLE		0	0	64,951
CSX CORP COM	Stock	126408103	390	10,380	SH		SOLE		0	0	10,380
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	389	11,957	SH		SOLE		0	0	11,956
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	385	2,318	SH		SOLE		0	0	2,318
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	374	12,235	SH		SOLE		0	0	12,235
NORDSTROM INC COM	Stock	655664100	374	16,515	SH		SOLE		0	0	16,515
THE 3D PRINTING ETF	ETF	00214Q500	366	10,677	SH		SOLE		0	0	10,677
ADVANCED MICRO DEVICES INC COM	Stock	007903107	364	2,528	SH		SOLE		0	0	2,528
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	363	7,647	SH		SOLE		0	0	7,647
JUNIPER NETWORKS INC COM	Stock	48203R104	362	10,148	SH		SOLE		0	0	10,148
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	358	14,399	SH		SOLE		0	0	14,399
AFLAC INC COM	Stock	001055102	356	6,094	SH		SOLE		0	0	6,093
CSG SYS INTL INC COM	Stock	126349109	350	6,079	SH		SOLE		0	0	6,079
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	345	1,686	SH		SOLE		0	0	1,686
ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	344	16,253	SH		SOLE		0	0	16,253
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	343	16,221	SH		SOLE		0	0	16,221
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	337	5,052	SH		SOLE		0	0	5,052
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	332	6,413	SH		SOLE		0	0	6,413
EDGEWELL PERS CARE CO COM	Stock	28035Q102	330	7,218	SH		SOLE		0	0	7,218
FERRARI N V COM	Stock	N3167Y103	329	1,270	SH		SOLE		0	0	1,270
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	328	3,625	SH		SOLE		0	0	3,625
VMWARE INC CL A COM	Stock	928563402	325	2,801	SH		SOLE		0	0	2,801
LAM RESEARCH CORP COM	Stock	512807108	321	447	SH		SOLE		0	0	447
PLANTRONICS INC NEW COM	Stock	727493108	321	10,927	SH		SOLE		0	0	10,927
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	319	5,774	SH		SOLE		0	0	5,774
NORFOLK SOUTHN CORP COM	Stock	655844108	317	1,065	SH		SOLE		0	0	1,065
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	314	5,833	SH		SOLE		0	0	5,833
SMUCKER J M CO COM NEW	Stock	832696405	314	2,310	SH		SOLE		0	0	2,310
ACCO BRANDS CORP COM	Stock	00081T108	314	37,977	SH		SOLE		0	0	37,977
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	312	1,171	SH		SOLE		0	0	1,171
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	311	4,002	SH		SOLE		0	0	4,002
SNAP INC CL A	Stock	83304A106	307	6,528	SH		SOLE		0	0	6,528
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	305	8,357	SH		SOLE		0	0	8,357
ALLSTATE CORP COM	Stock	020002101	303	2,576	SH		SOLE		0	0	2,576
KIMBERLY-CLARK CORP COM	Stock	494368103	299	2,094	SH		SOLE		0	0	2,094
HEIDRICK STRUGGLES INTL INC COM	Stock	422819102	298	6,806	SH		SOLE		0	0	6,806
GREAT LAKES DREDGE DOCK CORP COM	Stock	390607109	297	18,867	SH		SOLE		0	0	18,867
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	289	2,848	SH		SOLE		0	0	2,848
NBT BANCORP INC COM	Stock	628778102	286	7,430	SH		SOLE		0	0	7,430
CANADIAN PAC RY LTD COM	Stock	13645T100	283	2,969	SH		SOLE		0	0	2,969
AMERICAN AXLE MFG HLDGS INC COM	Stock	024061103	282	30,269	SH		SOLE		0	0	30,269
DOCUSIGN INC COM	Stock	256163106	279	1,834	SH		SOLE		0	0	1,834
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	278	4,801	SH		SOLE		0	0	4,800
REPLIGEN CORP COM	Stock	759916109	278	1,050	SH		SOLE		0	0	1,050
ROBLOX CORP CL A	Stock	771049103	278	2,695	SH		SOLE		0	0	2,695
AMGEN INC COM	Stock	031162100	275	1,223	SH		SOLE		0	0	1,223
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	275	4,405	SH		SOLE		0	0	4,405
RAMBUS INC DEL COM	Stock	750917106	273	9,301	SH		SOLE		0	0	9,301
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	273	2,301	SH		SOLE		0	0	2,301
ALASKA AIR GROUP INC COM	Stock	011659109	269	5,166	SH		SOLE		0	0	5,166
BAIDU INC SPON ADR REP A	ADR	056752108	268	1,798	SH		SOLE		0	0	1,798
UBER TECHNOLOGIES INC COM	Stock	90353T100	265	6,327	SH		SOLE		0	0	6,327
TERADATA CORP DEL COM	Stock	88076W103	263	6,200	SH		SOLE		0	0	6,200
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	263	2,065	SH		SOLE		0	0	2,065
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	262	1,935	SH		SOLE		0	0	1,935
CORNING INC COM	Stock	219350105	259	6,949	SH		SOLE		0	0	6,949
BOOKING HOLDINGS INC COM	Stock	09857L108	257	107	SH		SOLE		0	0	107
PHILIP MORRIS INTL INC COM	Stock	718172109	253	2,667	SH		SOLE		0	0	2,667
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	252	3,103	SH		SOLE		0	0	3,103
EVERSOURCE ENERGY COM	Stock	30040W108	251	2,755	SH		SOLE		0	0	2,755
PARKER-HANNIFIN CORP COM	Stock	701094104	250	787	SH		SOLE		0	0	787
HANESBRANDS INC COM	Stock	410345102	248	14,840	SH		SOLE		0	0	14,840
SPDR PORTFOLIO S P 500 VALUE ETF	ETF	78464A508	248	5,894	SH		SOLE		0	0	5,894
MARSH MCLENNAN COS INC COM	Stock	571748102	245	1,410	SH		SOLE		0	0	1,410
JACOBS ENGR GROUP INC COM	Stock	469814107	242	1,739	SH		SOLE		0	0	1,739
TEREX CORP NEW COM	Stock	880779103	242	5,500	SH		SOLE		0	0	5,500
SPDR GOLD SHARES	ETF	78463V107	241	1,410	SH		SOLE		0	0	1,410
CHURCH DWIGHT CO INC COM	Stock	171340102	241	2,348	SH		SOLE		0	0	2,348
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	240	3,092	SH		SOLE		0	0	3,092
BLACKSTONE INC COM	Stock	09260D107	238	1,840	SH		SOLE		0	0	1,840
POTLATCHDELTIC CORPORATION COM	REIT	737630103	238	3,950	SH		SOLE		0	0	3,949
INSPERITY INC COM	Stock	45778Q107	235	1,988	SH		SOLE		0	0	1,988
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	231	917	SH		SOLE		0	0	917
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	231	1,127	SH		SOLE		0	0	1,127
CONAGRA BRANDS INC COM	Stock	205887102	230	6,744	SH		SOLE		0	0	6,744
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	226	3,876	SH		SOLE		0	0	3,876
NORTHERN TR CORP COM	Stock	665859104	225	1,877	SH		SOLE		0	0	1,877
TE CONNECTIVITY LTD SHS	Stock	H84989104	224	1,391	SH		SOLE		0	0	1,391
EBAY INC. COM	Stock	278642103	224	3,373	SH		SOLE		0	0	3,373
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	223	14,070	SH		SOLE		0	0	14,069
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	217	3,465	SH		SOLE		0	0	3,465
CLEARWATER PAPER CORP COM	Stock	18538R103	216	5,900	SH		SOLE		0	0	5,900
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	216	2,900	SH		SOLE		0	0	2,900
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	215	6,016	SH		SOLE		0	0	6,016
DUPONT DE NEMOURS INC COM	Stock	26614N102	215	2,661	SH		SOLE		0	0	2,661
DOW INC COM	Stock	260557103	211	3,726	SH		SOLE		0	0	3,726
MODERNA INC COM	Stock	60770K107	208	819	SH		SOLE		0	0	819
DRAFTKINGS INC COM CL A	Stock	26142R104	208	7,566	SH		SOLE		0	0	7,566
DISCOVER FINL SVCS COM	Stock	254709108	207	1,795	SH		SOLE		0	0	1,795
BLACKROCK MUNIYIELD CALIF QUAL COM	CEF	09254N103	205	12,920	SH		SOLE		0	0	12,920
LOCKHEED MARTIN CORP COM	Stock	539830109	203	571	SH		SOLE		0	0	570
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	195	12,480	SH		SOLE		0	0	12,480
COHEN STEERS TOTAL RETURN RL COM	CEF	19247R103	175	10,200	SH		SOLE		0	0	10,200
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	167	15,000	SH		SOLE		0	0	15,000
FORTUNA SILVER MINES INC COM	Stock	349915108	156	40,000	SH		SOLE		0	0	40,000
LUMEN TECHNOLOGIES INC COM	Stock	550241103	139	11,052	SH		SOLE		0	0	11,051
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	125	19,680	SH		SOLE		0	0	19,680
ATI PHYSICAL THERAPY INC COM CL A	Stock	00216W109	119	35,000	SH		SOLE		0	0	35,000
EATON VANCE FLOATING RATE 2022 COM	CEF	27831H100	114	12,321	SH		SOLE		0	0	12,321
URANIUM ENERGY CORP COM	Stock	916896103	109	32,500	SH		SOLE		0	0	32,500
SILVERCREST METALS INC COM	Stock	828363101	94	11,922	SH		SOLE		0	0	11,922
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	85	25,000	SH		SOLE		0	0	25,000
TELLURIAN INC NEW COM	Stock	87968A104	50	16,233	SH		SOLE		0	0	16,233
NEW PAC METALS CORP COM	Stock	64782A107	48	16,312	SH		SOLE		0	0	16,312
NEW YORK MTG TRUST 6.25 01/15/2022	Convertible	649604AD7	30	30,000	SH		SOLE		0	0	30,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	22	10,000	SH		SOLE		0	0	10,000
1847 GOEDEKER INC WT EXP	Stock	28252C117	13	11,000	SH		SOLE		0	0	11,000