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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TESLA INC COM	Options	88160R901	539	500	SH	Call	SOLE		0	0	500
RH COM	Options	74967X953	326	1,000	SH	Put	SOLE		0	0	1,000
ACCO BRANDS CORP COM	Stock	00081T108	523	65,368	SH		SOLE		0	0	65,368
AFLAC INC COM	Stock	001055102	393	6,099	SH		SOLE		0	0	6,099
AES CORP COM	Stock	00130H105	894	34,751	SH		SOLE		0	0	34,751
AT&T INC COM	Stock	00206R102	1,050	44,435	SH		SOLE		0	0	44,435
THE 3D PRINTING ETF	ETF	00214Q500	453	15,424	SH		SOLE		0	0	15,424
ATI PHYSICAL THERAPY INC COM CL A	Stock	00216W109	66	35,000	SH		SOLE		0	0	35,000
ABBOTT LABS COM	Stock	002824100	1,183	9,993	SH		SOLE		0	0	9,993
ABBVIE INC COM	Stock	00287Y109	5,708	35,208	SH		SOLE		0	0	35,208
ACTIVISION BLIZZARD INC COM	Stock	00507V109	675	8,431	SH		SOLE		0	0	8,431
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	333	730	SH		SOLE		0	0	730
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,546	14,136	SH		SOLE		0	0	14,136
AIRBNB INC COM CL A	Stock	009066101	1,262	7,350	SH		SOLE		0	0	7,350
AIR LEASE CORP CL A	Stock	00912X302	518	11,600	SH		SOLE		0	0	11,600
AIR PRODS & CHEMS INC COM	Stock	009158106	326	1,306	SH		SOLE		0	0	1,306
ALASKA AIR GROUP INC COM	Stock	011659109	294	5,066	SH		SOLE		0	0	5,066
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,364	30,922	SH		SOLE		0	0	30,922
ALLSTATE CORP COM	Stock	020002101	351	2,531	SH		SOLE		0	0	2,531
ALPHABET INC CAP STK CL C	Stock	02079K107	18,356	6,572	SH		SOLE		0	0	6,572
ALPHABET INC CAP STK CL A	Stock	02079K305	8,653	3,111	SH		SOLE		0	0	3,111
AMAZON COM INC COM	Stock	023135106	22,062	6,768	SH		SOLE		0	0	6,768
AMEREN CORP COM	Stock	023608102	1,031	10,995	SH		SOLE		0	0	10,995
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	282	36,292	SH		SOLE		0	0	36,292
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	223	3,546	SH		SOLE		0	0	3,546
AMERICAN TOWER CORP NEW COM	REIT	03027X100	794	3,162	SH		SOLE		0	0	3,162
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	450	2,719	SH		SOLE		0	0	2,719
AMERICAN WELL CORP CL A	Stock	03044L105	269	64,000	SH		SOLE		0	0	64,000
AMETEK INC COM	Stock	031100100	954	7,161	SH		SOLE		0	0	7,161
AMGEN INC COM	Stock	031162100	270	1,114	SH		SOLE		0	0	1,114
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	7,754	207,057	SH		SOLE		0	0	207,057
ANALOG DEVICES INC COM	Stock	032654105	535	3,238	SH		SOLE		0	0	3,238
ANTHEM INC COM	Stock	036752103	1,562	3,180	SH		SOLE		0	0	3,180
APPLE INC COM	Stock	037833100	85,571	490,070	SH		SOLE		0	0	490,070
ARES CAPITAL CORP COM	CEF	04010L103	723	34,514	SH		SOLE		0	0	34,514
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	505	35,000	SH		SOLE		0	0	35,000
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,579	38,879	SH		SOLE		0	0	38,879
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	574	2,523	SH		SOLE		0	0	2,523
BWX TECHNOLOGIES INC COM	Stock	05605H100	827	15,357	SH		SOLE		0	0	15,357
BAIDU INC SPON ADR REP A	ADR	056752108	455	3,442	SH		SOLE		0	0	3,442
BK OF AMERICA CORP COM	Stock	060505104	523	12,691	SH		SOLE		0	0	12,691
BECTON DICKINSON & CO COM	Stock	075887109	450	1,691	SH		SOLE		0	0	1,691
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,737	13,422	SH		SOLE		0	0	13,422
BLACKROCK INC COM	Stock	09247X101	459	601	SH		SOLE		0	0	601
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,755	79,720	SH		SOLE		0	0	79,720
BLACKROCK MUNIYIELD CALIF QUAL COM	CEF	09254N103	170	12,920	SH		SOLE		0	0	12,920
BLACKSTONE INC COM	Stock	09260D107	221	1,744	SH		SOLE		0	0	1,744
BOEING CO COM	Stock	097023105	5,847	30,533	SH		SOLE		0	0	30,533
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	433	4,931	SH		SOLE		0	0	4,931
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	985	13,486	SH		SOLE		0	0	13,486
BROADCOM INC COM	Stock	11135F101	1,671	2,653	SH		SOLE		0	0	2,653
CF INDS HLDGS INC COM	Stock	125269100	571	5,545	SH		SOLE		0	0	5,545
CIGNA CORP NEW COM	Stock	125523100	3,333	13,911	SH		SOLE		0	0	13,911
CSG SYS INTL INC COM	Stock	126349109	380	5,975	SH		SOLE		0	0	5,975
CSX CORP COM	Stock	126408103	3,859	103,055	SH		SOLE		0	0	103,055
CVS HEALTH CORP COM	Stock	126650100	1,680	16,599	SH		SOLE		0	0	16,599
CAMECO CORP COM	Stock	13321L108	233	8,000	SH		SOLE		0	0	8,000
CARS COM INC COM	Stock	14575E105	146	10,100	SH		SOLE		0	0	10,100
CATERPILLAR INC COM	Stock	149123101	5,764	25,869	SH		SOLE		0	0	25,869
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,726	12,448	SH		SOLE		0	0	12,448
CHEVRON CORP NEW COM	Stock	166764100	1,947	11,959	SH		SOLE		0	0	11,959
CHURCH & DWIGHT CO INC COM	Stock	171340102	209	2,100	SH		SOLE		0	0	2,100
CISCO SYS INC COM	Stock	17275R102	801	14,357	SH		SOLE		0	0	14,357
CITIGROUP INC COM NEW	Stock	172967424	2,039	38,184	SH		SOLE		0	0	38,184
CLEARWATER PAPER CORP COM	Stock	18538R103	1,048	37,400	SH		SOLE		0	0	37,400
COCA COLA CO COM	Stock	191216100	1,076	17,354	SH		SOLE		0	0	17,354
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	518	30,958	SH		SOLE		0	0	30,958
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	2,226	76,892	SH		SOLE		0	0	76,892
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	257	1,355	SH		SOLE		0	0	1,355
COMCAST CORP NEW CL A	Stock	20030N101	1,035	22,101	SH		SOLE		0	0	22,101
COMERICA INC COM	Stock	200340107	949	10,491	SH		SOLE		0	0	10,491
CONAGRA BRANDS INC COM	Stock	205887102	1,259	37,494	SH		SOLE		0	0	37,494
CONOCOPHILLIPS COM	Stock	20825C104	2,866	28,656	SH		SOLE		0	0	28,656
CONSOLIDATED EDISON INC COM	Stock	209115104	5,512	58,215	SH		SOLE		0	0	58,215
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	773	42,500	SH		SOLE		0	0	42,500
CORNING INC COM	Stock	219350105	385	10,441	SH		SOLE		0	0	10,441
CORTEVA INC COM	Stock	22052L104	600	10,439	SH		SOLE		0	0	10,439
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,943	3,374	SH		SOLE		0	0	3,374
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	78	25,000	SH		SOLE		0	0	25,000
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,634	96,372	SH		SOLE		0	0	96,372
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,454	65,065	SH		SOLE		0	0	65,065
D R HORTON INC COM	Stock	23331A109	827	11,093	SH		SOLE		0	0	11,093
DANAHER CORPORATION COM	Stock	235851102	213	725	SH		SOLE		0	0	725
DEERE & CO COM	Stock	244199105	1,613	3,884	SH		SOLE		0	0	3,884
DELL TECHNOLOGIES INC CL C	Stock	24703L202	595	11,852	SH		SOLE		0	0	11,852
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	284	7,178	SH		SOLE		0	0	7,178
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	433	8,832	SH		SOLE		0	0	8,832
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	356	7,647	SH		SOLE		0	0	7,647
DISNEY WALT CO COM	Stock	254687106	3,226	23,517	SH		SOLE		0	0	23,517
DOCUSIGN INC COM	Stock	256163106	216	2,014	SH		SOLE		0	0	2,014
DOLLAR GEN CORP NEW COM	Stock	256677105	779	3,498	SH		SOLE		0	0	3,498
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104	50	23,000	SH		SOLE		0	0	23,000
DOMINION ENERGY INC COM	Stock	25746U109	1,471	17,307	SH		SOLE		0	0	17,307
DOW INC COM	Stock	260557103	1,055	16,555	SH		SOLE		0	0	16,555
DUKE REALTY CORP COM NEW	REIT	264411505	1,267	21,814	SH		SOLE		0	0	21,814
DUPONT DE NEMOURS INC COM	Stock	26614N102	939	12,764	SH		SOLE		0	0	12,764
EOG RES INC COM	Stock	26875P101	342	2,865	SH		SOLE		0	0	2,865
U.S. GLOBAL JETS ETF	ETF	26922A842	3,319	152,536	SH		SOLE		0	0	152,536
EBAY INC. COM	Stock	278642103	1,267	22,123	SH		SOLE		0	0	22,123
ECOLAB INC COM	Stock	278865100	661	3,745	SH		SOLE		0	0	3,745
EDGEWELL PERS CARE CO COM	Stock	28035Q102	275	7,486	SH		SOLE		0	0	7,486
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	974	8,274	SH		SOLE		0	0	8,274
1847 GOEDEKER INC WT EXP 06022026	Stock	28252C117	20	33,000	SH		SOLE		0	0	33,000
EMERSON ELEC CO COM	Stock	291011104	945	9,640	SH		SOLE		0	0	9,640
EQUINIX INC COM	REIT	29444U700	12,614	17,009	SH		SOLE		0	0	17,009
ESSEX PPTY TR INC COM	REIT	297178105	5,425	15,703	SH		SOLE		0	0	15,703
EVERSOURCE ENERGY COM	Stock	30040W108	243	2,755	SH		SOLE		0	0	2,755
EXXON MOBIL CORP COM	Stock	30231G102	1,272	15,398	SH		SOLE		0	0	15,398
META PLATFORMS INC CL A	Stock	30303M102	11,492	51,681	SH		SOLE		0	0	51,681
FACTSET RESH SYS INC COM	Stock	303075105	434	1,000	SH		SOLE		0	0	1,000
FEDEX CORP COM	Stock	31428X106	4,523	19,549	SH		SOLE		0	0	19,549
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	197	15,000	SH		SOLE		0	0	15,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	381	2,027	SH		SOLE		0	0	2,027
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,453	73,399	SH		SOLE		0	0	73,399
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	2,565	56,050	SH		SOLE		0	0	56,050
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	31,533	534,993	SH		SOLE		0	0	534,993
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	46,428	2,441,017	SH		SOLE		0	0	2,441,017
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	18,983	357,757	SH		SOLE		0	0	357,757
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	10,453	205,155	SH		SOLE		0	0	205,155
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1,334	27,244	SH		SOLE		0	0	27,244
FISERV INC COM	Stock	337738108	535	5,279	SH		SOLE		0	0	5,279
FORD MTR CO DEL COM	Stock	345370860	470	27,823	SH		SOLE		0	0	27,823
FORTUNA SILVER MINES INC COM	Stock	349915108	152	40,000	SH		SOLE		0	0	40,000
FOX CORP CL A COM	Stock	35137L105	716	18,143	SH		SOLE		0	0	18,143
FRANKLIN FTSE INDIA ETF	ETF	35473P769	257	8,250	SH		SOLE		0	0	8,250
GENERAC HLDGS INC COM	Stock	368736104	297	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP COM	Stock	369550108	378	1,569	SH		SOLE		0	0	1,569
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,256	13,727	SH		SOLE		0	0	13,727
GILEAD SCIENCES INC COM	Stock	375558103	717	12,062	SH		SOLE		0	0	12,062
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,368	31,400	SH		SOLE		0	0	31,400
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	3,182	135,411	SH		SOLE		0	0	135,411
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	958	33,021	SH		SOLE		0	0	33,021
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,237	3,747	SH		SOLE		0	0	3,747
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,160	11,611	SH		SOLE		0	0	11,611
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	271	19,293	SH		SOLE		0	0	19,293
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	1,829	91,936	SH		SOLE		0	0	91,936
HP INC COM	Stock	40434L105	387	10,673	SH		SOLE		0	0	10,673
HANESBRANDS INC COM	Stock	410345102	308	20,699	SH		SOLE		0	0	20,699
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	271	6,857	SH		SOLE		0	0	6,857
HESS CORP COM	Stock	42809H107	305	2,848	SH		SOLE		0	0	2,848
HOME DEPOT INC COM	Stock	437076102	6,024	20,125	SH		SOLE		0	0	20,125
HONEYWELL INTL INC COM	Stock	438516106	1,179	6,057	SH		SOLE		0	0	6,057
ILLINOIS TOOL WKS INC COM	Stock	452308109	495	2,364	SH		SOLE		0	0	2,364
INSPIRE MED SYS INC COM	Stock	457730109	257	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Stock	458140100	1,598	32,247	SH		SOLE		0	0	32,247
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	935	7,195	SH		SOLE		0	0	7,195
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	1,161	23,292	SH		SOLE		0	0	23,292
INVESCO QQQ TRUST	ETF	46090E103	139,403	384,517	SH		SOLE		0	0	384,517
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	3,117	176,707	SH		SOLE		0	0	176,707
INTUIT COM	Stock	461202103	1,038	2,159	SH		SOLE		0	0	2,159
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,597	30,124	SH		SOLE		0	0	30,124
INVESCO GOLDEN DRAGON CHINA ETF	ETF	46137V571	304	10,500	SH		SOLE		0	0	10,500
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	393	7,500	SH		SOLE		0	0	7,500
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	4,591	93,637	SH		SOLE		0	0	93,637
INVESCO SENIOR LOAN ETF	ETF	46138G508	54,962	2,524,653	SH		SOLE		0	0	2,524,653
IROBOT CORP COM	Stock	462726100	285	4,500	SH		SOLE		0	0	4,500
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	328	12,399	SH		SOLE		0	0	12,399
ISHARES MSCI CANADA ETF	ETF	464286509	436	10,846	SH		SOLE		0	0	10,846
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6,734	66,710	SH		SOLE		0	0	66,710
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,400	10,930	SH		SOLE		0	0	10,930
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	18,627	69,003	SH		SOLE		0	0	69,003
ISHARES CORE S&P 500 ETF	ETF	464287200	23,741	52,328	SH		SOLE		0	0	52,328
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	6,475	60,461	SH		SOLE		0	0	60,461
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,831	84,840	SH		SOLE		0	0	84,840
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,687	38,753	SH		SOLE		0	0	38,753
ISHARES GLOBAL TECH ETF	ETF	464287291	395	6,804	SH		SOLE		0	0	6,804
ISHARES S&P 500 GROWTH ETF	ETF	464287309	101,887	1,333,954	SH		SOLE		0	0	1,333,954
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	316	3,605	SH		SOLE		0	0	3,605
ISHARES S&P 500 VALUE ETF	ETF	464287408	58,319	374,515	SH		SOLE		0	0	374,515
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	7,364	68,521	SH		SOLE		0	0	68,521
ISHARES MSCI EAFE ETF	ETF	464287465	44,317	602,137	SH		SOLE		0	0	602,137
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	547	4,574	SH		SOLE		0	0	4,574
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	518	5,159	SH		SOLE		0	0	5,159
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	30,818	394,897	SH		SOLE		0	0	394,897
ISHARES S&P MIDCAP FUND	ETF	464287507	444	1,656	SH		SOLE		0	0	1,656
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	759	2,200	SH		SOLE		0	0	2,200
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	1,138	8,735	SH		SOLE		0	0	8,735
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	707	4,260	SH		SOLE		0	0	4,260
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	977	3,520	SH		SOLE		0	0	3,520
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	375	2,326	SH		SOLE		0	0	2,326
ISHARES RUSSELL 2000 ETF	ETF	464287655	326	1,589	SH		SOLE		0	0	1,589
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,719	25,129	SH		SOLE		0	0	25,129
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,505	32,490	SH		SOLE		0	0	32,490
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	751	7,334	SH		SOLE		0	0	7,334
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	6,411	96,645	SH		SOLE		0	0	96,645
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	11,374	208,511	SH		SOLE		0	0	208,511
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	19,818	340,641	SH		SOLE		0	0	340,641
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	18,506	168,788	SH		SOLE		0	0	168,788
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,873	58,980	SH		SOLE		0	0	58,980
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,735	21,089	SH		SOLE		0	0	21,089
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	4,015	46,347	SH		SOLE		0	0	46,347
ISHARES MBS ETF	ETF	464288588	28,811	282,817	SH		SOLE		0	0	282,817
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,401	25,542	SH		SOLE		0	0	25,542
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,937	37,443	SH		SOLE		0	0	37,443
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	923	8,372	SH		SOLE		0	0	8,372
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	11,343	311,439	SH		SOLE		0	0	311,439
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	677	5,832	SH		SOLE		0	0	5,832
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,087	21,553	SH		SOLE		0	0	21,553
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	203	2,946	SH		SOLE		0	0	2,946
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	47,198	654,257	SH		SOLE		0	0	654,257
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6,315	81,408	SH		SOLE		0	0	81,408
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	293	2,793	SH		SOLE		0	0	2,793
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,038	12,110	SH		SOLE		0	0	12,110
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	37,453	562,533	SH		SOLE		0	0	562,533
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	27,624	397,404	SH		SOLE		0	0	397,404
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	11,666	240,727	SH		SOLE		0	0	240,727
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	54,733	985,292	SH		SOLE		0	0	985,292
ISHARES MSCI JAPAN ETF	ETF	46434G822	266	4,314	SH		SOLE		0	0	4,314
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	579	15,771	SH		SOLE		0	0	15,771
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	2,460	49,839	SH		SOLE		0	0	49,839
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	4,048	92,085	SH		SOLE		0	0	92,085
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	2,551	15,627	SH		SOLE		0	0	15,627
ISHARES GLOBAL REIT ETF	ETF	46434V647	19,839	679,189	SH		SOLE		0	0	679,189
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	972	18,207	SH		SOLE		0	0	18,207
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	3,620	72,174	SH		SOLE		0	0	72,174
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	1,220	48,550	SH		SOLE		0	0	48,550
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,635	66,403	SH		SOLE		0	0	66,403
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,793	47,292	SH		SOLE		0	0	47,292
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	576	7,818	SH		SOLE		0	0	7,818
JPMORGAN CHASE & CO COM	Stock	46625H100	3,988	29,251	SH		SOLE		0	0	29,251
JOHNSON & JOHNSON COM	Stock	478160104	2,486	14,026	SH		SOLE		0	0	14,026
KLA CORP COM NEW	Stock	482480100	370	1,012	SH		SOLE		0	0	1,012
LHC GROUP INC COM	Stock	50187A107	1,017	6,033	SH		SOLE		0	0	6,033
LAM RESEARCH CORP COM	Stock	512807108	232	432	SH		SOLE		0	0	432
LAMB WESTON HLDGS INC COM	Stock	513272104	515	8,604	SH		SOLE		0	0	8,604
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	21	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO COM	Stock	532457108	437	1,524	SH		SOLE		0	0	1,524
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	221	5,750	SH		SOLE		0	0	5,750
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	244	2,073	SH		SOLE		0	0	2,073
LOUISIANA PAC CORP COM	Stock	546347105	2,559	41,200	SH		SOLE		0	0	41,200
LOWES COS INC COM	Stock	548661107	1,292	6,391	SH		SOLE		0	0	6,391
LULULEMON ATHLETICA INC COM	Stock	550021109	267	732	SH		SOLE		0	0	732
LUMEN TECHNOLOGIES INC COM	Stock	550241103	431	38,262	SH		SOLE		0	0	38,262
LYFT INC CL A COM	Stock	55087P104	906	23,597	SH		SOLE		0	0	23,597
MFA FINL INC COM	REIT	55272X607	770	191,124	SH		SOLE		0	0	191,124
MP MATERIALS CORP COM CL A	Stock	553368101	2,161	37,695	SH		SOLE		0	0	37,695
MARATHON OIL CORP COM	Stock	565849106	402	16,000	SH		SOLE		0	0	16,000
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,324	13,637	SH		SOLE		0	0	13,637
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,613	22,493	SH		SOLE		0	0	22,493
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,760	4,926	SH		SOLE		0	0	4,926
MATTEL INC COM	Stock	577081102	676	30,450	SH		SOLE		0	0	30,450
MCCORMICK & CO INC COM NON VTG	Stock	579780206	412	4,130	SH		SOLE		0	0	4,130
MCDONALDS CORP COM	Stock	580135101	7,631	30,859	SH		SOLE		0	0	30,859
MERCK & CO INC COM	Stock	58933Y105	1,117	13,614	SH		SOLE		0	0	13,614
MICROSOFT CORP COM	Stock	594918104	19,585	63,524	SH		SOLE		0	0	63,524
MODERNA INC COM	Stock	60770K107	213	1,239	SH		SOLE		0	0	1,239
MOODYS CORP COM	Stock	615369105	672	1,991	SH		SOLE		0	0	1,991
MORGAN STANLEY COM NEW	Stock	617446448	501	5,732	SH		SOLE		0	0	5,732
MOSAIC CO NEW COM	Stock	61945C103	599	9,000	SH		SOLE		0	0	9,000
NBT BANCORP INC COM	Stock	628778102	268	7,430	SH		SOLE		0	0	7,430
NCR CORP NEW COM	Stock	62886E108	1,319	32,824	SH		SOLE		0	0	32,824
NIO INC SPON ADS	ADR	62914V106	482	22,900	SH		SOLE		0	0	22,900
NSTS BANCORP INC COM	Stock	6293JP109	175	14,500	SH		SOLE		0	0	14,500
NETFLIX INC COM	Stock	64110L106	2,818	7,523	SH		SOLE		0	0	7,523
NEW PAC METALS CORP COM	Stock	64782A107	52	16,312	SH		SOLE		0	0	16,312
NEXTERA ENERGY INC COM	Stock	65339F101	2,138	25,244	SH		SOLE		0	0	25,244
NIKE INC CL B	Stock	654106103	1,484	11,027	SH		SOLE		0	0	11,027
NORFOLK SOUTHN CORP COM	Stock	655844108	406	1,425	SH		SOLE		0	0	1,425
NORTHROP GRUMMAN CORP COM	Stock	666807102	229	512	SH		SOLE		0	0	512
NUCOR CORP COM	Stock	670346105	538	3,618	SH		SOLE		0	0	3,618
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	191	14,093	SH		SOLE		0	0	14,093
NVIDIA CORPORATION COM	Stock	67066G104	7,748	28,395	SH		SOLE		0	0	28,395
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	162	12,312	SH		SOLE		0	0	12,312
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	ETF	67092P102	1,675	72,965	SH		SOLE		0	0	72,965
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	2,440	101,182	SH		SOLE		0	0	101,182
ORACLE CORP COM	Stock	68389X105	395	4,769	SH		SOLE		0	0	4,769
PACWEST BANCORP DEL COM	Stock	695263103	593	13,750	SH		SOLE		0	0	13,750
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	494	35,959	SH		SOLE		0	0	35,959
PARKER-HANNIFIN CORP COM	Stock	701094104	201	707	SH		SOLE		0	0	707
PAYCHEX INC COM	Stock	704326107	1,531	11,216	SH		SOLE		0	0	11,216
PAYPAL HLDGS INC COM	Stock	70450Y103	4,070	35,190	SH		SOLE		0	0	35,190
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	260	9,859	SH		SOLE		0	0	9,859
PEPSICO INC COM	Stock	713448108	882	5,271	SH		SOLE		0	0	5,271
PFIZER INC COM	Stock	717081103	945	18,248	SH		SOLE		0	0	18,248
PHILIP MORRIS INTL INC COM	Stock	718172109	297	3,162	SH		SOLE		0	0	3,162
PHILLIPS 66 COM	Stock	718546104	1,810	20,947	SH		SOLE		0	0	20,947
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	4,495	44,162	SH		SOLE		0	0	44,162
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1,948	18,703	SH		SOLE		0	0	18,703
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	154	14,294	SH		SOLE		0	0	14,294
POOL CORP COM	Stock	73278L105	1,523	3,602	SH		SOLE		0	0	3,602
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,559	29,572	SH		SOLE		0	0	29,572
PRICE T ROWE GROUP INC COM	Stock	74144T108	964	6,376	SH		SOLE		0	0	6,376
PROCTER AND GAMBLE CO COM	Stock	742718109	4,235	27,715	SH		SOLE		0	0	27,715
PROGRESS SOFTWARE CORP COM	Stock	743312100	387	8,226	SH		SOLE		0	0	8,226
PROLOGIS INC. COM	REIT	74340W103	381	2,362	SH		SOLE		0	0	2,362
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	224	3,097	SH		SOLE		0	0	3,097
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	355	5,076	SH		SOLE		0	0	5,076
PUBLIC STORAGE COM	REIT	74460D109	274	703	SH		SOLE		0	0	703
QUALCOMM INC COM	Stock	747525103	2,136	13,980	SH		SOLE		0	0	13,980
QUEST DIAGNOSTICS INC COM	Stock	74834L100	506	3,696	SH		SOLE		0	0	3,696
RADNET INC COM	Stock	750491102	706	31,546	SH		SOLE		0	0	31,546
RAMBUS INC DEL COM	Stock	750917106	297	9,301	SH		SOLE		0	0	9,301
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	856	8,643	SH		SOLE		0	0	8,643
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	527	27,200	SH		SOLE		0	0	27,200
REVOLVE GROUP INC CL A	Stock	76156B107	3,774	70,290	SH		SOLE		0	0	70,290
ROPER TECHNOLOGIES INC COM	Stock	776696106	849	1,798	SH		SOLE		0	0	1,798
ROYCE VALUE TR INC COM	CEF	780910105	1,340	78,849	SH		SOLE		0	0	78,849
RYDER SYS INC COM	Stock	783549108	2,275	28,675	SH		SOLE		0	0	28,675
S&P GLOBAL INC COM	Stock	78409V104	4,219	10,285	SH		SOLE		0	0	10,285
SPDR S&P 500 ETF	ETF	78462F103	5,218	11,554	SH		SOLE		0	0	11,554
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,974	206,362	SH		SOLE		0	0	206,362
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	269	9,220	SH		SOLE		0	0	9,220
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,342	68,315	SH		SOLE		0	0	68,315
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,865	46,377	SH		SOLE		0	0	46,377
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,086	16,401	SH		SOLE		0	0	16,401
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	625	20,760	SH		SOLE		0	0	20,760
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	5,263	70,924	SH		SOLE		0	0	70,924
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	493	10,959	SH		SOLE		0	0	10,959
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	314	7,006	SH		SOLE		0	0	7,006
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4,399	12,684	SH		SOLE		0	0	12,684
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	13,600	27,729	SH		SOLE		0	0	27,729
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	249	8,156	SH		SOLE		0	0	8,156
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	29,615	1,128,613	SH		SOLE		0	0	1,128,613
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	559	22,263	SH		SOLE		0	0	22,263
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	325	3,555	SH		SOLE		0	0	3,555
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	6,829	47,532	SH		SOLE		0	0	47,532
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	231	11,157	SH		SOLE		0	0	11,157
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	2,316	20,291	SH		SOLE		0	0	20,291
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	3,687	47,922	SH		SOLE		0	0	47,922
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	ETF	78470E205	2,149	31,399	SH		SOLE		0	0	31,399
SALESFORCE INC COM	Stock	79466L302	4,165	19,616	SH		SOLE		0	0	19,616
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	308	19,734	SH		SOLE		0	0	19,734
SCHWAB CHARLES CORP COM	Stock	808513105	2,916	34,581	SH		SOLE		0	0	34,581
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,579	29,566	SH		SOLE		0	0	29,566
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	566	10,514	SH		SOLE		0	0	10,514
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12,144	162,311	SH		SOLE		0	0	162,311
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,261	31,671	SH		SOLE		0	0	31,671
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10,018	132,061	SH		SOLE		0	0	132,061
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	596	12,588	SH		SOLE		0	0	12,588
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	24,369	877,545	SH		SOLE		0	0	877,545
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	4,267	120,591	SH		SOLE		0	0	120,591
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	384	11,926	SH		SOLE		0	0	11,926
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,784	187,406	SH		SOLE		0	0	187,406
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,077	83,807	SH		SOLE		0	0	83,807
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	319	6,312	SH		SOLE		0	0	6,312
SCHWAB U.S. TIPS ETF	ETF	808524870	363	5,977	SH		SOLE		0	0	5,977
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3,205	84,406	SH		SOLE		0	0	84,406
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	833	9,450	SH		SOLE		0	0	9,450
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	652	4,760	SH		SOLE		0	0	4,760
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	23,128	302,567	SH		SOLE		0	0	302,567
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	50,117	1,307,852	SH		SOLE		0	0	1,307,852
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4,210	40,884	SH		SOLE		0	0	40,884
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,742	55,004	SH		SOLE		0	0	55,004
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	451	6,564	SH		SOLE		0	0	6,564
SEMTECH CORP COM	Stock	816850101	1,109	16,000	SH		SOLE		0	0	16,000
SEMPRA COM	Stock	816851109	211	1,253	SH		SOLE		0	0	1,253
SERVICENOW INC COM	Stock	81762P102	506	908	SH		SOLE		0	0	908
SHERWIN WILLIAMS CO COM	Stock	824348106	519	2,077	SH		SOLE		0	0	2,077
SHOPIFY INC CL A	Stock	82509L107	1,648	2,438	SH		SOLE		0	0	2,438
SILVERCREST METALS INC COM	Stock	828363101	106	11,922	SH		SOLE		0	0	11,922
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,715	13,039	SH		SOLE		0	0	13,039
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	130	19,680	SH		SOLE		0	0	19,680
SMUCKER J M CO COM NEW	Stock	832696405	316	2,337	SH		SOLE		0	0	2,337
SNAP INC CL A	Stock	83304A106	568	15,778	SH		SOLE		0	0	15,778
SOFI TECHNOLOGIES INC COM	Stock	83406F102	715	75,693	SH		SOLE		0	0	75,693
SPROUTS FMRS MKT INC COM	Stock	85208M102	607	18,996	SH		SOLE		0	0	18,996
STARBUCKS CORP COM	Stock	855244109	348	3,825	SH		SOLE		0	0	3,825
SYNCHRONY FINANCIAL COM	Stock	87165B103	254	7,306	SH		SOLE		0	0	7,306
SYSCO CORP COM	Stock	871829107	1,009	12,356	SH		SOLE		0	0	12,356
SYSTEM1 INC WT EXP	Stock	87200P117	240	150,000	SH		SOLE		0	0	150,000
TJX COS INC NEW COM	Stock	872540109	222	3,662	SH		SOLE		0	0	3,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	217	2,085	SH		SOLE		0	0	2,085
TEGNA INC COM	Stock	87901J105	477	21,300	SH		SOLE		0	0	21,300
TERADATA CORP DEL COM	Stock	88076W103	1,612	32,700	SH		SOLE		0	0	32,700
TEREX CORP NEW COM	Stock	880779103	1,079	30,250	SH		SOLE		0	0	30,250
TESLA INC COM	Stock	88160R101	11,338	10,522	SH		SOLE		0	0	10,522
TEXAS INSTRS INC COM	Stock	882508104	970	5,285	SH		SOLE		0	0	5,285
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,787	4,718	SH		SOLE		0	0	4,718
THOMSON REUTERS CORP. COM NEW	Stock	884903709	415	3,817	SH		SOLE		0	0	3,817
TRANSDIGM GROUP INC COM	Stock	893641100	366	562	SH		SOLE		0	0	562
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,219	17,614	SH		SOLE		0	0	17,614
TWILIO INC CL A	Stock	90138F102	1,922	11,660	SH		SOLE		0	0	11,660
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	78	20,242	SH		SOLE		0	0	20,242
UBER TECHNOLOGIES INC COM	Stock	90353T100	681	19,080	SH		SOLE		0	0	19,080
UNITED PARCEL SERVICE INC CL B	Stock	911312106	550	2,566	SH		SOLE		0	0	2,566
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,270	4,451	SH		SOLE		0	0	4,451
UNITY SOFTWARE INC COM	Stock	91332U101	352	3,550	SH		SOLE		0	0	3,550
UPSTART HLDGS INC COM	Stock	91680M107	203	1,861	SH		SOLE		0	0	1,861
URANIUM ENERGY CORP COM	Stock	916896103	149	32,500	SH		SOLE		0	0	32,500
URBAN OUTFITTERS INC COM	Stock	917047102	360	14,341	SH		SOLE		0	0	14,341
V F CORP COM	Stock	918204108	284	4,999	SH		SOLE		0	0	4,999
VANECK GOLD MINERS ETF	ETF	92189F106	401	10,445	SH		SOLE		0	0	10,445
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	3,973	130,695	SH		SOLE		0	0	130,695
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	12,434	76,675	SH		SOLE		0	0	76,675
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,134	52,454	SH		SOLE		0	0	52,454
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	13,121	47,601	SH		SOLE		0	0	47,601
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,527	30,037	SH		SOLE		0	0	30,037
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,019	11,395	SH		SOLE		0	0	11,395
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	1,515	7,652	SH		SOLE		0	0	7,652
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,606	15,552	SH		SOLE		0	0	15,552
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	6,321	32,861	SH		SOLE		0	0	32,861
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	4,814	58,782	SH		SOLE		0	0	58,782
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	66,031	830,155	SH		SOLE		0	0	830,155
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	109,747	2,284,958	SH		SOLE		0	0	2,284,958
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	6,982	62,204	SH		SOLE		0	0	62,204
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	730	10,799	SH		SOLE		0	0	10,799
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	6,240	78,939	SH		SOLE		0	0	78,939
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,391	66,227	SH		SOLE		0	0	66,227
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	35,774	688,617	SH		SOLE		0	0	688,617
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	3,837	30,971	SH		SOLE		0	0	30,971
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	11,327	245,555	SH		SOLE		0	0	245,555
VANGUARD FTSE PACIFIC ETF	ETF	922042866	866	11,692	SH		SOLE		0	0	11,692
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,892	30,382	SH		SOLE		0	0	30,382
VANGUARD ENERGY INDEX FUND	ETF	92204A306	297	2,772	SH		SOLE		0	0	2,772
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	3,250	34,798	SH		SOLE		0	0	34,798
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,387	5,731	SH		SOLE		0	0	5,731
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	1,333	6,868	SH		SOLE		0	0	6,868
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	584	3,609	SH		SOLE		0	0	3,609
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	636	10,733	SH		SOLE		0	0	10,733
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	29,686	380,150	SH		SOLE		0	0	380,150
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	3,851	27,274	SH		SOLE		0	0	27,274
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	666	10,589	SH		SOLE		0	0	10,589
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	716	14,298	SH		SOLE		0	0	14,298
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,501	52,317	SH		SOLE		0	0	52,317
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5,557	107,798	SH		SOLE		0	0	107,798
VANGUARD S&P 500 ETF	ETF	922908363	26,190	63,082	SH		SOLE		0	0	63,082
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	9,241	61,740	SH		SOLE		0	0	61,740
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,995	17,930	SH		SOLE		0	0	17,930
VANGUARD REAL ESTATE ETF	ETF	922908553	513	4,735	SH		SOLE		0	0	4,735
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5,256	29,874	SH		SOLE		0	0	29,874
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5,907	24,835	SH		SOLE		0	0	24,835
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2,795	16,870	SH		SOLE		0	0	16,870
VANGUARD GROWTH INDEX FUND	ETF	922908736	11,531	40,094	SH		SOLE		0	0	40,094
VANGUARD VALUE INDEX FUND	ETF	922908744	20,127	136,197	SH		SOLE		0	0	136,197
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	34,968	164,538	SH		SOLE		0	0	164,538
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	53,898	236,739	SH		SOLE		0	0	236,739
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,502	68,745	SH		SOLE		0	0	68,745
VERTEX ENERGY INC COM	Stock	92534K107	121	12,163	SH		SOLE		0	0	12,163
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,080	28,572	SH		SOLE		0	0	28,572
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	263	9,097	SH		SOLE		0	0	9,097
VIRTU FINL INC CL A	Stock	928254101	943	25,326	SH		SOLE		0	0	25,326
VISA INC COM CL A	Stock	92826C839	2,845	12,830	SH		SOLE		0	0	12,830
VMWARE INC CL A COM	Stock	928563402	783	6,876	SH		SOLE		0	0	6,876
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	374	22,500	SH		SOLE		0	0	22,500
WABTEC COM	Stock	929740108	1,623	16,879	SH		SOLE		0	0	16,879
WALMART INC COM	Stock	931142103	1,577	10,591	SH		SOLE		0	0	10,591
WASTE MGMT INC DEL COM	Stock	94106L109	2,828	17,841	SH		SOLE		0	0	17,841
WELLS FARGO CO NEW COM	Stock	949746101	954	19,693	SH		SOLE		0	0	19,693
WESTERN DIGITAL CORP. COM	Stock	958102105	2,255	45,427	SH		SOLE		0	0	45,427
WESTROCK CO COM	Stock	96145D105	1,016	21,600	SH		SOLE		0	0	21,600
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1,615	36,911	SH		SOLE		0	0	36,911
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	512	7,460	SH		SOLE		0	0	7,460
WISDOMTREE EMERGING MARKETS ESG FUND	ETF	97717X214	244	7,474	SH		SOLE		0	0	7,474
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	3,898	116,631	SH		SOLE		0	0	116,631
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	34,946	730,331	SH		SOLE		0	0	730,331
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	206	3,400	SH		SOLE		0	0	3,400
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,211	3,590	SH		SOLE		0	0	3,590
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	324	2,079	SH		SOLE		0	0	2,079
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,084	16,535	SH		SOLE		0	0	16,535
LINDE PLC SHS	Stock	G5494J103	1,325	4,148	SH		SOLE		0	0	4,148
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	211	14,600	SH		SOLE		0	0	14,600
MEDTRONIC PLC SHS	Stock	G5960L103	5,124	46,180	SH		SOLE		0	0	46,180
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	272	12,441	SH		SOLE		0	0	12,441
NVENT ELECTRIC PLC SHS	Stock	G6700G107	365	10,500	SH		SOLE		0	0	10,500
PENTAIR PLC SHS	Stock	G7S00T104	691	12,750	SH		SOLE		0	0	12,750
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	590	15,500	SH		SOLE		0	0	15,500
TPG PACE BEN FIN CORP CL A COM	Stock	G8990D125	104	10,500	SH		SOLE		0	0	10,500
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,737	13,258	SH		SOLE		0	0	13,258
FERRARI N V COM	Stock	N3167Y103	872	4,000	SH		SOLE		0	0	4,000
COPA HOLDINGS SA CL A	Stock	P31076105	1,213	14,500	SH		SOLE		0	0	14,500