The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1847 GOEDEKER INC WT EXP 06022026 | Stock | 28252C117 | 9 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 50 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
ABBOTT LABS COM | Stock | 002824100 | 977 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,341 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,445 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
ACCOLADE INC COM | Stock | 00437E102 | 441 | 59,548 | SH | SOLE | 0 | 0 | 59,548 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 331 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 238 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,248 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
AFLAC INC COM | Stock | 001055102 | 338 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 388 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 314 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 425 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 899 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ALLSTATE CORP COM | Stock | 020002101 | 216 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,930 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,875 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
AMAZON COM INC COM | Stock | 023135106 | 10,903 | 102,659 | SH | SOLE | 0 | 0 | 102,659 | ||
AMEREN CORP COM | Stock | 023608102 | 1,153 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 747 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 276 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 424 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
AMETEK INC COM | Stock | 031100100 | 795 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
AMGEN INC COM | Stock | 031162100 | 761 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 6,537 | 194,848 | SH | SOLE | 0 | 0 | 194,848 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 472 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ANTHEM INC COM | Stock | 036752103 | 1,490 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
APPLE INC COM | Stock | 037833100 | 65,944 | 482,331 | SH | SOLE | 0 | 0 | 482,331 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 621 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 427 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 517 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,568 | 38,865 | SH | SOLE | 0 | 0 | 38,865 | ||
AT&T INC COM | Stock | 00206R102 | 501 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
ATI PHYSICAL THERAPY INC COM CL A | Stock | 00216W109 | 49 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 115 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 528 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 363 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 408 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,763 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 425 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
BLACKROCK INC COM | Stock | 09247X101 | 413 | 678 | SH | SOLE | 0 | 0 | 678 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 202 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,277 | 66,674 | SH | SOLE | 0 | 0 | 66,674 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,809 | 36,159 | SH | SOLE | 0 | 0 | 36,159 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 217 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
BOEING CO COM | Stock | 097023105 | 4,497 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 395 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,528 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,507 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 355 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 836 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,762 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 307 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,574 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,858 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 3,657 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
CISCO SYS INC COM | Stock | 17275R102 | 571 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,722 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 1,258 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
COCA COLA CO COM | Stock | 191216100 | 1,165 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,756 | 69,367 | SH | SOLE | 0 | 0 | 69,367 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 718 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
COMERICA INC COM | Stock | 200340107 | 835 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 3,087 | 56,873 | SH | SOLE | 0 | 0 | 56,873 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,284 | 37,494 | SH | SOLE | 0 | 0 | 37,494 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,267 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 5,315 | 55,890 | SH | SOLE | 0 | 0 | 55,890 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,667 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 401 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 871 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
CORNING INC COM | Stock | 219350105 | 329 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
CORTEVA INC COM | Stock | 22052L104 | 565 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,216 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 216 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
CSX CORP COM | Stock | 126408103 | 2,994 | 103,040 | SH | SOLE | 0 | 0 | 103,040 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,000 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 74 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
D R HORTON INC COM | Stock | 23331A109 | 713 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
DEERE & CO COM | Stock | 244199105 | 1,163 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 967 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 435 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 360 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 308 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,317 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 814 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 | 24 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,381 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
DOW INC COM | Stock | 260557103 | 854 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1,279 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 708 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
EBAY INC. COM | Stock | 278642103 | 1,028 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
ECOLAB INC COM | Stock | 278865100 | 563 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 786 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 752 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 21,123 | 295,384 | SH | SOLE | 0 | 0 | 295,384 | ||
EOG RES INC COM | Stock | 26875P101 | 262 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
EPAM SYS INC COM | Stock | 29414B104 | 228 | 772 | SH | SOLE | 0 | 0 | 772 | ||
EQUINIX INC COM | REIT | 29444U700 | 11,046 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 4,106 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 233 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 576 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,489 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 385 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,537 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
FERRARI N V COM | Stock | N3167Y103 | 826 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 37,736 | 1,199,882 | SH | SOLE | 0 | 0 | 1,199,882 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 108 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 295 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | 21,945 | 453,643 | SH | SOLE | 0 | 0 | 453,643 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,316 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 791 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 38,500 | 767,382 | SH | SOLE | 0 | 0 | 767,382 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 40,685 | 2,361,262 | SH | SOLE | 0 | 0 | 2,361,262 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 3,364 | 76,285 | SH | SOLE | 0 | 0 | 76,285 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 2,137 | 54,590 | SH | SOLE | 0 | 0 | 54,590 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,399 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | ||
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 114 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FORWARD INDS INC N Y COM NEW | Stock | 349862300 | 15 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 226 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 421 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 345 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 559 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 426 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 204 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 325 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 676 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 3,168 | 149,348 | SH | SOLE | 0 | 0 | 149,348 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 423 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,272 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
GSK PLC SPONSORED ADR | ADR | 37733W105 | 1,367 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 1,255 | 70,566 | SH | SOLE | 0 | 0 | 70,566 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 576 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
HESS CORP COM | Stock | 42809H107 | 265 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,633 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 903 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 431 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,952 | 45,249 | SH | SOLE | 0 | 0 | 45,249 | ||
INTEL CORP COM | Stock | 458140100 | 2,602 | 69,552 | SH | SOLE | 0 | 0 | 69,552 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,320 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 491 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
INTUIT COM | Stock | 461202103 | 778 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
INVESCO GOLDEN DRAGON CHINA ETF | ETF | 46137V571 | 342 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E529 | 10,598 | 470,383 | SH | SOLE | 0 | 0 | 470,383 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 3,165 | 175,466 | SH | SOLE | 0 | 0 | 175,466 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 106,415 | 379,673 | SH | SOLE | 0 | 0 | 379,673 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 221 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 331 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 4,741 | 106,463 | SH | SOLE | 0 | 0 | 106,463 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 42,736 | 2,108,341 | SH | SOLE | 0 | 0 | 2,108,341 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 366 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 1,471 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 10,983 | 270,860 | SH | SOLE | 0 | 0 | 270,860 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 2,193 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 17,746 | 332,884 | SH | SOLE | 0 | 0 | 332,884 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 694 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,311 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 8,291 | 81,043 | SH | SOLE | 0 | 0 | 81,043 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 3,095 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 5,422 | 96,040 | SH | SOLE | 0 | 0 | 96,040 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 11,757 | 248,045 | SH | SOLE | 0 | 0 | 248,045 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 28,130 | 477,992 | SH | SOLE | 0 | 0 | 477,992 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 40,163 | 818,652 | SH | SOLE | 0 | 0 | 818,652 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 819 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 28,815 | 505,265 | SH | SOLE | 0 | 0 | 505,265 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,514 | 56,743 | SH | SOLE | 0 | 0 | 56,743 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 4,548 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 23,836 | 234,420 | SH | SOLE | 0 | 0 | 234,420 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 68,120 | 2,140,790 | SH | SOLE | 0 | 0 | 2,140,790 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 730 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,318 | 51,466 | SH | SOLE | 0 | 0 | 51,466 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 236 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 1,072 | 46,296 | SH | SOLE | 0 | 0 | 46,296 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 595 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 283 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 558 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 503 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,493 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 18,309 | 166,401 | SH | SOLE | 0 | 0 | 166,401 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,422 | 52,363 | SH | SOLE | 0 | 0 | 52,363 | ||
ISHARES MBS ETF | ETF | 464288588 | 29,260 | 300,136 | SH | SOLE | 0 | 0 | 300,136 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 2,314 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 263 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 16,952 | 503,312 | SH | SOLE | 0 | 0 | 503,312 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,695 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 478 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,609 | 121,768 | SH | SOLE | 0 | 0 | 121,768 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,371 | 69,037 | SH | SOLE | 0 | 0 | 69,037 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,780 | 105,872 | SH | SOLE | 0 | 0 | 105,872 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 513 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,358 | 83,730 | SH | SOLE | 0 | 0 | 83,730 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 3,749 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,949 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,572 | 65,121 | SH | SOLE | 0 | 0 | 65,121 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 986 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,149 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 15,317 | 465,845 | SH | SOLE | 0 | 0 | 465,845 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,919 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 489 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 422 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 319 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 23,149 | 358,006 | SH | SOLE | 0 | 0 | 358,006 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 354 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 466 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 79,995 | 1,325,525 | SH | SOLE | 0 | 0 | 1,325,525 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 58,053 | 422,327 | SH | SOLE | 0 | 0 | 422,327 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 433 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 655 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,613 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,497 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 17,265 | 156,810 | SH | SOLE | 0 | 0 | 156,810 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,910 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 15,222 | 71,497 | SH | SOLE | 0 | 0 | 71,497 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 217 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,325 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 792 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,899 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 225 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
KLA CORP COM NEW | Stock | 482480100 | 333 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 615 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
LHC GROUP INC COM | Stock | 50187A107 | 922 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO COM | Stock | 532457108 | 647 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
LINDE PLC SHS | Stock | G5494J103 | 777 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 2,337 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
LOWES COS INC COM | Stock | 548661107 | 985 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
LYFT INC CL A COM | Stock | 55087P104 | 184 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 162 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 360 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,067 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,040 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,593 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 696 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 343 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
MCDONALDS CORP COM | Stock | 580135101 | 7,505 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 8,734 | 97,316 | SH | SOLE | 0 | 0 | 97,316 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,214 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 7,829 | 48,551 | SH | SOLE | 0 | 0 | 48,551 | ||
MFA FINL INC COM | REIT | 55272X607 | 514 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | ||
MICROSOFT CORP COM | Stock | 594918104 | 61,524 | 239,550 | SH | SOLE | 0 | 0 | 239,550 | ||
MIND MEDICINE MINDMED INC COMMON SHARES | Stock | 60255C109 | 19 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MOODYS CORP COM | Stock | 615369105 | 510 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 469 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 517 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,226 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 231 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1,021 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,270 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
NEW PAC METALS CORP COM | Stock | 64782A107 | 47 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 260 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,616 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
NIKE INC CL B | Stock | 654106103 | 1,256 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
NIO INC SPON ADS | ADR | 62914V106 | 499 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 254 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 227 | 474 | SH | SOLE | 0 | 0 | 474 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 464 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
NSTS BANCORP INC COM | Stock | 6293JP109 | 162 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 177 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 182 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 | 296 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 2,224 | 97,225 | SH | SOLE | 0 | 0 | 97,225 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 329 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,407 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 423 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ORACLE CORP COM | Stock | 68389X105 | 308 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 237 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 231 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,250 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,209 | 88,909 | SH | SOLE | 0 | 0 | 88,909 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 194 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 584 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
PEPSICO INC COM | Stock | 713448108 | 1,256 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
PFIZER INC COM | Stock | 717081103 | 1,168 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 262 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,757 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,675 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 322 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 16,970 | 329,643 | SH | SOLE | 0 | 0 | 329,643 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 1,774 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 162 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
POOL CORP COM | Stock | 73278L105 | 1,353 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 1,307 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 720 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,895 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 205 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 353 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 209 | 669 | SH | SOLE | 0 | 0 | 669 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,099 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 459 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
RADNET INC COM | Stock | 750491102 | 545 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,063 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 302 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 804 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 429 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,821 | 70,290 | SH | SOLE | 0 | 0 | 70,290 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 710 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 915 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | ||
RYDER SYS INC COM | Stock | 783549108 | 2,038 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 4,256 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
SALESFORCE INC COM | Stock | 79466L302 | 2,904 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,157 | 34,135 | SH | SOLE | 0 | 0 | 34,135 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 38,090 | 1,500,776 | SH | SOLE | 0 | 0 | 1,500,776 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 339 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 4,196 | 137,994 | SH | SOLE | 0 | 0 | 137,994 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,926 | 93,040 | SH | SOLE | 0 | 0 | 93,040 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 3,105 | 99,426 | SH | SOLE | 0 | 0 | 99,426 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,274 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 419 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 10,646 | 183,589 | SH | SOLE | 0 | 0 | 183,589 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,979 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 9,284 | 148,003 | SH | SOLE | 0 | 0 | 148,003 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 594 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 239 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 391 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 14,312 | 199,806 | SH | SOLE | 0 | 0 | 199,806 | ||
SEMTECH CORP COM | Stock | 816850101 | 880 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SERVICENOW INC COM | Stock | 81762P102 | 391 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 421 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
SILVERCREST METALS INC COM | Stock | 828363101 | 73 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 686 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 979 | 159,764 | SH | SOLE | 0 | 0 | 159,764 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 232 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 484 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,026 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 246 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 21,332 | 884,424 | SH | SOLE | 0 | 0 | 884,424 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,199 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | 1,940 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E205 | 2,260 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,217 | 76,882 | SH | SOLE | 0 | 0 | 76,882 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 8,443 | 242,822 | SH | SOLE | 0 | 0 | 242,822 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 507 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 860 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 471 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 4,874 | 79,957 | SH | SOLE | 0 | 0 | 79,957 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,681 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,430 | 47,369 | SH | SOLE | 0 | 0 | 47,369 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 414 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,118 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 1,789 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 239 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 18,423 | 44,556 | SH | SOLE | 0 | 0 | 44,556 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 43,494 | 1,555,009 | SH | SOLE | 0 | 0 | 1,555,009 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 6,971 | 53,231 | SH | SOLE | 0 | 0 | 53,231 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 2,124 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 439 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
STARBUCKS CORP COM | Stock | 855244109 | 354 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 285 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
SYSCO CORP COM | Stock | 871829107 | 1,041 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
SYSTEM1 INC WT EXP | Stock | 87200P117 | 122 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,499 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 15,457 | 121,592 | SH | SOLE | 0 | 0 | 121,592 | ||
TEGNA INC COM | Stock | 87901J105 | 447 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 378 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TEREX CORP NEW COM | Stock | 880779103 | 828 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
TESLA INC COM | Options | 88160R901 | 479 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
TESLA INC COM | Stock | 88160R101 | 6,997 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 587 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 425 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 327 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,219 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 376 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
TJX COS INC NEW COM | Stock | 872540109 | 248 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 301 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,979 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
TWILIO INC CL A | Stock | 90138F102 | 754 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
UNION PAC CORP COM | Stock | 907818108 | 7,707 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 447 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,946 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 109 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 100 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 268 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 544 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
V F CORP COM | Stock | 918204108 | 278 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 3,483 | 128,920 | SH | SOLE | 0 | 0 | 128,920 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 286 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 7,169 | 49,971 | SH | SOLE | 0 | 0 | 49,971 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 245 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 2,479 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 6,734 | 87,237 | SH | SOLE | 0 | 0 | 87,237 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3,428 | 33,216 | SH | SOLE | 0 | 0 | 33,216 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 38,113 | 934,132 | SH | SOLE | 0 | 0 | 934,132 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,254 | 102,136 | SH | SOLE | 0 | 0 | 102,136 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,610 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 746 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 1,752 | 39,574 | SH | SOLE | 0 | 0 | 39,574 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 12,154 | 54,529 | SH | SOLE | 0 | 0 | 54,529 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 12,867 | 126,519 | SH | SOLE | 0 | 0 | 126,519 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,809 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,716 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 648 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 5,278 | 76,929 | SH | SOLE | 0 | 0 | 76,929 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 350 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 1,054 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 3,654 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,232 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 35,791 | 276,332 | SH | SOLE | 0 | 0 | 276,332 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 387 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 432 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 220 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 3,648 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 21,563 | 62,164 | SH | SOLE | 0 | 0 | 62,164 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 10,383 | 47,705 | SH | SOLE | 0 | 0 | 47,705 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 3,969 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 5,204 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 2,242 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 1,187 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1,754 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 866 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 526 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,289 | 65,628 | SH | SOLE | 0 | 0 | 65,628 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 30,438 | 172,836 | SH | SOLE | 0 | 0 | 172,836 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,450 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 19,117 | 382,947 | SH | SOLE | 0 | 0 | 382,947 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 54,040 | 718,039 | SH | SOLE | 0 | 0 | 718,039 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,638 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 45,024 | 238,705 | SH | SOLE | 0 | 0 | 238,705 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 551 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 19,311 | 146,431 | SH | SOLE | 0 | 0 | 146,431 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,200 | 63,064 | SH | SOLE | 0 | 0 | 63,064 | ||
VERRICA PHARMACEUTICALS INC COM | Stock | 92511W108 | 240 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 128 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 399 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,217 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
VMWARE INC CL A COM | Stock | 928563402 | 788 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
WABTEC COM | Stock | 929740108 | 1,385 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
WALMART INC COM | Stock | 931142103 | 514 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,642 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 760 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,780 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
WESTROCK CO COM | Stock | 96145D105 | 861 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | 3,993 | 132,586 | SH | SOLE | 0 | 0 | 132,586 | ||
WISDOMTREE EMERGING MARKETS ESG FUND | ETF | 97717X214 | 214 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1,314 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 447 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 36,752 | 822,018 | SH | SOLE | 0 | 0 | 822,018 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,804 | 109,266 | SH | SOLE | 0 | 0 | 109,266 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2,200 | 65,228 | SH | SOLE | 0 | 0 | 65,228 |