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
AMAZON COM INC	COM	023135106	18,101,584	142,398	SH		SOLE		0	0	142,398
WYNN RESORTS LTD	COM	983134107	231,025	2,500	SH		SOLE		0	0	2,500
SIRIUS XM HOLDINGS INC	COM	82968B103	65,626	14,519	SH		SOLE		0	0	14,519
RADNET INC	COM	750491102	853,339	30,271	SH		SOLE		0	0	30,271
INVESCO QQQ TR	UNIT SER 1	46090E103	114,410,007	319,340	SH		SOLE		0	0	319,340
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,958,808	121,752	SH		SOLE		0	0	121,752
STARBUCKS CORP	COM	855244109	384,621	4,214	SH		SOLE		0	0	4,214
LOUISIANA PAC CORP	COM	546347105	2,465,042	44,600	SH		SOLE		0	0	44,600
BLOCK INC	CL A	852234103	392,586	8,870	SH		SOLE		0	0	8,870
ISHARES INC	MSCI CDA ETF	464286509	12,358,049	369,338	SH		SOLE		0	0	369,338
ELEVANCE HEALTH INC	COM	036752103	1,367,479	3,141	SH		SOLE		0	0	3,141
EBAY INC.	COM	278642103	976,505	22,148	SH		SOLE		0	0	22,148
JOHNSON & JOHNSON	COM	478160104	4,186,885	26,882	SH		SOLE		0	0	26,882
WASTE MGMT INC DEL	COM	94106L109	2,834,882	18,597	SH		SOLE		0	0	18,597
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,704,895	163,386	SH		SOLE		0	0	163,386
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	979,026	19,456	SH		SOLE		0	0	19,456
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,580,860	29,727	SH		SOLE		0	0	29,727
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,671,501	81,431	SH		SOLE		0	0	81,431
ISHARES TR	GLOBAL TECH ETF	464287291	637,270	11,018	SH		SOLE		0	0	11,018
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,467,349	48,610	SH		SOLE		0	0	48,610
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	335,817	5,426	SH		SOLE		0	0	5,426
COSTCO WHSL CORP NEW	COM	22160K105	2,019,831	3,575	SH		SOLE		0	0	3,575
ISHARES TR	MSCI EMG MKT ETF	464287234	2,916,321	76,846	SH		SOLE		0	0	76,846
GOLDMAN SACHS GROUP INC	COM	38141G104	1,950,382	6,028	SH		SOLE		0	0	6,028
ISHARES TR	MSCI KLD400 SOC	464288570	3,334,840	40,964	SH		SOLE		0	0	40,964
SHELL PLC	SPON ADS	780259305	1,178,154	18,300	SH		SOLE		0	0	18,300
BOSTON SCIENTIFIC CORP	COM	101137107	255,024	4,830	SH		SOLE		0	0	4,830
PROCTER AND GAMBLE CO	COM	742718109	4,213,841	28,890	SH		SOLE		0	0	28,890
COCA COLA CO	COM	191216100	1,147,777	20,503	SH		SOLE		0	0	20,503
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,729,307	56,532	SH		SOLE		0	0	56,532
AMEREN CORP	COM	023608102	1,140,509	15,241	SH		SOLE		0	0	15,241
ISHARES TR	NEW YORK MUN ETF	464288323	8,891,313	174,237	SH		SOLE		0	0	174,237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	282,478	3,734	SH		SOLE		0	0	3,734
ISHARES TR	MSCI USA ESG SLC	464288802	2,409,811	26,785	SH		SOLE		0	0	26,785
ESSEX PPTY TR INC	COM	297178105	3,035,220	14,311	SH		SOLE		0	0	14,311
INTEL CORP	COM	458140100	1,324,822	37,266	SH		SOLE		0	0	37,266
MEDTRONIC PLC	SHS	G5960L103	6,949,008	88,681	SH		SOLE		0	0	88,681
FIRST MAJESTIC SILVER CORP	COM	32076V103	76,950	15,000	SH		SOLE		0	0	15,000
NETFLIX INC	COM	64110L106	3,304,000	8,750	SH		SOLE		0	0	8,750
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,220,928	12,602	SH		SOLE		0	0	12,602
PAYCHEX INC	COM	704326107	855,518	7,418	SH		SOLE		0	0	7,418
ISHARES TR	AGGRES ALLOC ETF	464289859	378,579	5,963	SH		SOLE		0	0	5,963
PACCAR INC	COM	693718108	286,711	3,372	SH		SOLE		0	0	3,372
SANGAMO THERAPEUTICS INC	COM	800677106	24,772	41,300	SH		SOLE		0	0	41,300
CLEARWATER PAPER CORP	COM	18538R103	334,189	9,219	SH		SOLE		0	0	9,219
HESS CORP	COM	42809H107	385,407	2,519	SH		SOLE		0	0	2,519
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,415,298	20,473	SH		SOLE		0	0	20,473
POOL CORP	COM	73278L105	1,372,766	3,855	SH		SOLE		0	0	3,855
ISHARES TR	MRGSTR MD CP ETF	464288208	1,122,239	18,789	SH		SOLE		0	0	18,789
PROLOGIS INC.	COM	74340W103	1,751,434	15,609	SH		SOLE		0	0	15,609
MERCK & CO INC	COM	58933Y105	2,422,972	23,535	SH		SOLE		0	0	23,535
ISHARES TR	SHRT NAT MUN ETF	464288158	22,297,349	216,774	SH		SOLE		0	0	216,774
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,004,425	11,707	SH		SOLE		0	0	11,707
BLINK CHARGING CO	COM	09354A100	48,776	15,940	SH		SOLE		0	0	15,940
MCKESSON CORP	COM	58155Q103	218,295	502	SH		SOLE		0	0	502
MASTERCARD INCORPORATED	CL A	57636Q104	2,110,672	5,331	SH		SOLE		0	0	5,331
ILLINOIS TOOL WKS INC	COM	452308109	524,876	2,279	SH		SOLE		0	0	2,279
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	229,129	5,048	SH		SOLE		0	0	5,048
EMERSON ELEC CO	COM	291011104	1,318,391	13,652	SH		SOLE		0	0	13,652
ALLSTATE CORP	COM	020002101	420,179	3,771	SH		SOLE		0	0	3,771
LAMB WESTON HLDGS INC	COM	513272104	749,296	8,104	SH		SOLE		0	0	8,104
MATTEL INC	COM	577081102	236,822	10,750	SH		SOLE		0	0	10,750
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,732,646	410,228	SH		SOLE		0	0	410,228
ISHARES TR	TIPS BD ETF	464287176	5,395,307	52,018	SH		SOLE		0	0	52,018
ISHARES TR	3YRTB ETF	464288125	7,168,886	106,080	SH		SOLE		0	0	106,080
SMUCKER J M CO	COM NEW	832696405	206,328	1,679	SH		SOLE		0	0	1,679
CORNING INC	COM	219350105	452,723	14,858	SH		SOLE		0	0	14,858
EDWARDS LIFESCIENCES CORP	COM	28176E108	574,816	8,297	SH		SOLE		0	0	8,297
ISHARES TR	S&P 100 ETF	464287101	1,092,886	5,447	SH		SOLE		0	0	5,447
TEGNA INC	COM	87901J105	343,124	23,550	SH		SOLE		0	0	23,550
GEN DIGITAL INC	COM	668771108	352,803	19,955	SH		SOLE		0	0	19,955
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,946,735	111,261	SH		SOLE		0	0	111,261
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	242,179,451	2,419,133	SH		SOLE		0	0	2,419,133
VERIZON COMMUNICATIONS INC	COM	92343V104	2,256,374	69,620	SH		SOLE		0	0	69,620
MARVELL TECHNOLOGY INC	COM	573874104	1,293,328	23,893	SH		SOLE		0	0	23,893
VERTEX ENERGY INC	COM	92534K107	54,125	12,163	SH		SOLE		0	0	12,163
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,964,831	18,501	SH		SOLE		0	0	18,501
FEDEX CORP	COM	31428X106	5,334,940	20,138	SH	��	SOLE		0	0	20,138
SHERWIN WILLIAMS CO	COM	824348106	685,448	2,688	SH		SOLE		0	0	2,688
PEPSICO INC	COM	713448108	1,247,276	7,361	SH		SOLE		0	0	7,361
ISHARES TR	CALIF MUN BD ETF	464288356	23,441,186	427,447	SH		SOLE		0	0	427,447
MARATHON OIL CORP	COM	565849106	633,975	23,700	SH		SOLE		0	0	23,700
SNAP INC	CL A	83304A106	189,453	21,263	SH		SOLE		0	0	21,263
OKTA INC	CL A	679295105	330,523	4,055	SH		SOLE		0	0	4,055
TE CONNECTIVITY LTD	SHS	H84989104	1,640,447	13,280	SH		SOLE		0	0	13,280
HONEYWELL INTL INC	COM	438516106	1,536,680	8,318	SH		SOLE		0	0	8,318
FORD MTR CO DEL	COM	345370860	419,107	33,745	SH		SOLE		0	0	33,745
ALTIMMUNE INC	COM NEW	02155H200	44,200	17,000	SH		SOLE		0	0	17,000
DBX ETF TR	XTRACK USD HIGH	233051432	572,756	16,895	SH		SOLE		0	0	16,895
ISHARES TR	ESG AWR MSCI USA	46435G425	2,304,152	24,536	SH		SOLE		0	0	24,536
US BANCORP DEL	COM NEW	902973304	571,399	17,284	SH		SOLE		0	0	17,284
HOME DEPOT INC	COM	437076102	5,903,921	19,539	SH		SOLE		0	0	19,539
AUTOMATIC DATA PROCESSING IN	COM	053015103	545,248	2,266	SH		SOLE		0	0	2,266
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	16,661,407	709,902	SH		SOLE		0	0	709,902
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,535,805	87,464	SH		SOLE		0	0	87,464
ISHARES TR	ESG AWRE USD ETF	46435G193	1,390,998	63,925	SH		SOLE		0	0	63,925
DUPONT DE NEMOURS INC	COM	26614N102	918,892	12,319	SH		SOLE		0	0	12,319
ISHARES TR	ESG AWRE 1 5 YR	46435G243	557,293	23,445	SH		SOLE		0	0	23,445
ISHARES TR	RUS 2000 VAL ETF	464287630	11,313,416	83,463	SH		SOLE		0	0	83,463
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,368,591	10,631	SH		SOLE		0	0	10,631
SPDR GOLD TR	GOLD SHS	78463V107	307,581	1,794	SH		SOLE		0	0	1,794
SOUTHERN CO	COM	842587107	237,393	3,668	SH		SOLE		0	0	3,668
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,022,770	48,153	SH		SOLE		0	0	48,153
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	26,852,084	1,590,763	SH		SOLE		0	0	1,590,763
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,031,677	96,288	SH		SOLE		0	0	96,288
BECTON DICKINSON & CO	COM	075887109	408,736	1,581	SH		SOLE		0	0	1,581
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	138,656	11,200	SH		SOLE		0	0	11,200
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	343,631	8,296	SH		SOLE		0	0	8,296
ISHARES TR	RUS 1000 GRW ETF	464287614	3,386,115	12,730	SH		SOLE		0	0	12,730
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,003,775	20,136	SH		SOLE		0	0	20,136
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	45,636,973	1,343,845	SH		SOLE		0	0	1,343,845
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	358,982	7,095	SH		SOLE		0	0	7,095
ISHARES TR	U.S. REAL ES ETF	464287739	236,165	3,022	SH		SOLE		0	0	3,022
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	241,793	3,514	SH		SOLE		0	0	3,514
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,782,280	55,446	SH		SOLE		0	0	55,446
AON PLC	SHS CL A	G0403H108	1,001,490	3,089	SH		SOLE		0	0	3,089
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,089,807	97,495	SH		SOLE		0	0	97,495
ISHARES TR	CORE S&P SCP ETF	464287804	1,506,600	15,972	SH		SOLE		0	0	15,972
SEMTECH CORP	COM	816850101	820,756	31,874	SH		SOLE		0	0	31,874
ISHARES TR	IBONDS 27 ETF	46435UAA9	34,324,418	1,483,337	SH		SOLE		0	0	1,483,337
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,572,085	21,616	SH		SOLE		0	0	21,616
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,676,047	1,072,517	SH		SOLE		0	0	1,072,517
ADOBE INC	COM	00724F101	1,018,780	1,998	SH		SOLE		0	0	1,998
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,024,285	66,857	SH		SOLE		0	0	66,857
VICTORY CAP HLDGS INC	COM CL A	92645B103	376,864	11,304	SH		SOLE		0	0	11,304
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70,465,854	927,426	SH		SOLE		0	0	927,426
ALPHABET INC	CAP STK CL A	02079K305	13,017,674	99,478	SH		SOLE		0	0	99,478
GLOBAL X FDS	US PFD ETF	37954Y657	349,883	18,601	SH		SOLE		0	0	18,601
FISERV INC	COM	337738108	816,588	7,229	SH		SOLE		0	0	7,229
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	26,269,145	556,078	SH		SOLE		0	0	556,078
NEW PAC METALS CORP	COM	64782A107	28,872	16,312	SH		SOLE		0	0	16,312
INTUIT	COM	461202103	1,653,089	3,235	SH		SOLE		0	0	3,235
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,900,478	58,930	SH		SOLE		0	0	58,930
CSX CORP	COM	126408103	3,178,074	103,352	SH		SOLE		0	0	103,352
INDIA FD INC	COM	454089103	190,226	10,920	SH		SOLE		0	0	10,920
COMCAST CORP NEW	CL A	20030N101	1,173,826	26,473	SH		SOLE		0	0	26,473
MICROSOFT CORP	COM	594918104	82,502,338	261,290	SH		SOLE		0	0	261,290
VALERO ENERGY CORP	COM	91913Y100	241,616	1,705	SH		SOLE		0	0	1,705
NVENT ELECTRIC PLC	SHS	G6700G107	564,344	10,650	SH		SOLE		0	0	10,650
WARNER BROS DISCOVERY INC	COM SER A	934423104	163,204	15,028	SH		SOLE		0	0	15,028
CVS HEALTH CORP	COM	126650100	2,004,195	28,705	SH		SOLE		0	0	28,705
VERRICA PHARMACEUTICALS INC	COM	92511W108	459,289	118,221	SH		SOLE		0	0	118,221
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	387,502	5,910	SH		SOLE		0	0	5,910
SIMON PPTY GROUP INC NEW	COM	828806109	1,027,797	9,514	SH		SOLE		0	0	9,514
WORLD GOLD TR	SPDR GLD MINIS	98149E303	47,856,360	1,305,411	SH		SOLE		0	0	1,305,411
AMERIPRISE FINL INC	COM	03076C106	229,457	696	SH		SOLE		0	0	696
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	466,379	8,161	SH		SOLE		0	0	8,161
ARES CAPITAL CORP	COM	04010L103	227,435	11,681	SH		SOLE		0	0	11,681
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,732,005	110,742	SH		SOLE		0	0	110,742
MFA FINL INC	COM	55272X607	459,175	47,781	SH		SOLE		0	0	47,781
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	1
ELANCO ANIMAL HEALTH INC	COM	28414H103	267,737	23,820	SH		SOLE		0	0	23,820
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,410,375	18,750	SH		SOLE		0	0	18,750
BOEING CO	COM	097023105	3,462,444	18,064	SH		SOLE		0	0	18,064
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,308,042	292,527	SH		SOLE		0	0	292,527
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,613,931	12,552	SH		SOLE		0	0	12,552
NEXTERA ENERGY INC	COM	65339F101	1,397,941	24,401	SH		SOLE		0	0	24,401
CLOUDFLARE INC	CL A COM	18915M107	249,638	3,960	SH		SOLE		0	0	3,960
NIKE INC	CL B	654106103	1,121,838	11,732	SH		SOLE		0	0	11,732
URBAN OUTFITTERS INC	COM	917047102	468,807	14,341	SH		SOLE		0	0	14,341
TESLA INC	COM	88160R101	8,950,710	35,771	SH		SOLE		0	0	35,771
ISHARES TR	ESG AWR US AGRGT	46435U549	688,107	15,190	SH		SOLE		0	0	15,190
LINDE PLC	SHS	G54950103	1,752,449	4,706	SH		SOLE		0	0	4,706
NCR CORP NEW	COM	62886E108	874,475	32,424	SH		SOLE		0	0	32,424
RAMBUS INC DEL	COM	750917106	237,721	4,261	SH		SOLE		0	0	4,261
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	640,412	19,307	SH		SOLE		0	0	19,307
MODERNA INC	COM	60770K107	267,418	2,589	SH		SOLE		0	0	2,589
NORFOLK SOUTHN CORP	COM	655844108	243,012	1,234	SH		SOLE		0	0	1,234
DELL TECHNOLOGIES INC	CL C	24703L202	1,391,743	20,199	SH		SOLE		0	0	20,199
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,094,989	18,902	SH		SOLE		0	0	18,902
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,722,544	4,152	SH		SOLE		0	0	4,152
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,751,599	27,173	SH		SOLE		0	0	27,173
PIMCO ETF TR	INTER MUN BD ACT	72201R866	633,452	12,651	SH		SOLE		0	0	12,651
SHOCKWAVE MED INC	COM	82489T104	2,882,371	14,477	SH		SOLE		0	0	14,477
DOW INC	COM	260557103	842,892	16,348	SH		SOLE		0	0	16,348
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,187,345	28,074	SH		SOLE		0	0	28,074
LYFT INC	CL A COM	55087P104	122,127	11,587	SH		SOLE		0	0	11,587
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	53,420,503	1,745,198	SH		SOLE		0	0	1,745,198
CONAGRA BRANDS INC	COM	205887102	1,078,264	39,324	SH		SOLE		0	0	39,324
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,569,442	95,670	SH		SOLE		0	0	95,670
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,710,154	40,020	SH		SOLE		0	0	40,020
UBER TECHNOLOGIES INC	COM	90353T100	1,523,097	33,118	SH		SOLE		0	0	33,118
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,994,186	41,596	SH		SOLE		0	0	41,596
CORTEVA INC	COM	22052L104	629,604	12,307	SH		SOLE		0	0	12,307
REVOLVE GROUP INC	CL A	76156B107	972,652	71,466	SH		SOLE		0	0	71,466
AKERO THERAPEUTICS INC	COM	00973Y108	237,726	4,700	SH		SOLE		0	0	4,700
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,198,453	13,712	SH		SOLE		0	0	13,712
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	70,097,325	2,425,513	SH		SOLE		0	0	2,425,513
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,668,762	192,620	SH		SOLE		0	0	192,620
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	960,962	37,744	SH		SOLE		0	0	37,744
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,944,635	26,871	SH		SOLE		0	0	26,871
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,111,524	45,003	SH		SOLE		0	0	45,003
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	217,452	14,194	SH		SOLE		0	0	14,194
MP MATERIALS CORP	COM CL A	553368101	241,615	12,650	SH		SOLE		0	0	12,650
WABTEC	COM	929740108	1,619,661	15,241	SH		SOLE		0	0	15,241
ELI LILLY & CO	COM	532457108	2,499,922	4,654	SH		SOLE		0	0	4,654
PIMCO ETF TR	INV GRD CRP BD	72201R817	416,038	4,566	SH		SOLE		0	0	4,566
AIR PRODS & CHEMS INC	COM	009158106	358,501	1,265	SH		SOLE		0	0	1,265
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	263,869	9,015	SH		SOLE		0	0	9,015
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,526,975	96,439	SH		SOLE		0	0	96,439
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,045,448	150,326	SH		SOLE		0	0	150,326
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,852,645	52,812	SH		SOLE		0	0	52,812
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,038,462	17,074	SH		SOLE		0	0	17,074
ISHARES TR	RUS MDCP VAL ETF	464287473	1,166,159	11,177	SH		SOLE		0	0	11,177
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	301,958	10,141	SH		SOLE		0	0	10,141
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,668,093	266,517	SH		SOLE		0	0	266,517
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,782,688	35,580	SH		SOLE		0	0	35,580
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,628,959	94,372	SH		SOLE		0	0	94,372
ISHARES TR	RUSSELL 2000 ETF	464287655	595,529	3,370	SH		SOLE		0	0	3,370
TWILIO INC	CL A	90138F102	521,853	8,916	SH		SOLE		0	0	8,916
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,213,523	963,007	SH		SOLE		0	0	963,007
APOLLO GLOBAL MGMT INC	COM	03769M106	608,573	6,780	SH		SOLE		0	0	6,780
ISHARES TR	CORE HIGH DV ETF	46429B663	230,207	2,328	SH		SOLE		0	0	2,328
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	16,073,714	527,758	SH		SOLE		0	0	527,758
CARRIER GLOBAL CORPORATION	COM	14448C104	219,199	3,971	SH		SOLE		0	0	3,971
ENCOMPASS HEALTH CORP	COM	29261A100	248,492	3,700	SH		SOLE		0	0	3,700
AFLAC INC	COM	001055102	540,781	7,046	SH		SOLE		0	0	7,046
SYSCO CORP	COM	871829107	816,689	12,365	SH		SOLE		0	0	12,365
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,976,653	25,654	SH		SOLE		0	0	25,654
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,170,829	57,264	SH		SOLE		0	0	57,264
ADC THERAPEUTICS SA	SHS	H0036K147	75,793	84,496	SH		SOLE		0	0	84,496
ISHARES TR	FLTG RATE NT ETF	46429B655	3,497,568	68,728	SH		SOLE		0	0	68,728
ALBERTSONS COS INC	COMMON STOCK	013091103	378,670	16,645	SH		SOLE		0	0	16,645
ACCOLADE INC	COM	00437E102	630,018	59,548	SH		SOLE		0	0	59,548
ISHARES TR	SELECT DIVID ETF	464287168	3,627,117	33,697	SH		SOLE		0	0	33,697
BROWN FORMAN CORP	CL B	115637209	291,623	5,055	SH		SOLE		0	0	5,055
ISHARES TR	RUS MD CP GR ETF	464287481	1,056,303	11,563	SH		SOLE		0	0	11,563
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	475,756	7,114	SH		SOLE		0	0	7,114
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	39,815,384	498,940	SH		SOLE		0	0	498,940
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,691,365	16,875	SH		SOLE		0	0	16,875
PALANTIR TECHNOLOGIES INC	CL A	69608A108	168,160	10,510	SH		SOLE		0	0	10,510
SPDR SER TR	S&P TRANSN ETF	78464A532	502,926	6,713	SH		SOLE		0	0	6,713
REGENERON PHARMACEUTICALS	COM	75886F107	215,616	262	SH		SOLE		0	0	262
FORWARD INDS INC N Y	COM NEW	349862300	7,655	10,067	SH		SOLE		0	0	10,067
MICROVISION INC DEL	COM NEW	594960304	21,900	10,000	SH		SOLE		0	0	10,000
SOFI TECHNOLOGIES INC	COM	83406F102	626,016	78,350	SH		SOLE		0	0	78,350
CONCENTRIX CORP	COM	20602D101	349,721	4,366	SH		SOLE		0	0	4,366
WOORI FINL GROUP INC	SPONSORED ADS	981064108	280,561	10,232	SH		SOLE		0	0	10,232
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	228,192	5,159	SH		SOLE		0	0	5,159
ISHARES TR	EAFE VALUE ETF	464288877	51,703,015	1,056,673	SH		SOLE		0	0	1,056,673
AIRBNB INC	COM CL A	009066101	1,226,657	8,940	SH		SOLE		0	0	8,940
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	209,899	6,985	SH		SOLE		0	0	6,985
UPSTART HLDGS INC	COM	91680M107	1,150,305	40,305	SH		SOLE		0	0	40,305
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,613,156	13,417	SH		SOLE		0	0	13,417
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,656,720	122,339	SH		SOLE		0	0	122,339
XYLEM INC	COM	98419M100	734,976	8,074	SH		SOLE		0	0	8,074
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	42,624,557	1,765,299	SH		SOLE		0	0	1,765,299
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,896,362	82,990	SH		SOLE		0	0	82,990
POLISHED COM INC	*W EXP 06/02/202	28252C117	99	33,000	SH		SOLE		0	0	33,000
VISA INC	COM CL A	92826C839	4,751,895	20,660	SH		SOLE		0	0	20,660
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	349,413	7,647	SH		SOLE		0	0	7,647
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	446,694	9,596	SH		SOLE		0	0	9,596
23ANDME HOLDING CO	CLASS A COM	90138Q108	19,791	20,242	SH		SOLE		0	0	20,242
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,156,080	33,059	SH		SOLE		0	0	33,059
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	13,429,426	335,149	SH		SOLE		0	0	335,149
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	5,387,473	193,794	SH		SOLE		0	0	193,794
ISHARES TR	MSCI USA MIN VOL	46429B697	2,440,434	33,717	SH		SOLE		0	0	33,717
PIMCO ETF TR	ACTIVE BD ETF	72201R775	244,538	2,782	SH		SOLE		0	0	2,782
ISHARES TR	MSCI INDIA ETF	46429B598	6,642,718	150,220	SH		SOLE		0	0	150,220
VANGUARD INDEX FDS	VALUE ETF	922908744	22,523,211	163,295	SH		SOLE		0	0	163,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,658,089	13,434	SH		SOLE		0	0	13,434
ISHARES TR	US TREAS BD ETF	46429B267	578,071	26,228	SH		SOLE		0	0	26,228
ENPHASE ENERGY INC	COM	29355A107	218,913	1,822	SH		SOLE		0	0	1,822
COPA HOLDINGS SA	CL A	P31076105	369,848	4,150	SH		SOLE		0	0	4,150
PHILLIPS 66	COM	718546104	2,715,750	22,603	SH		SOLE		0	0	22,603
AMERICAN TOWER CORP NEW	COM	03027X100	492,857	2,997	SH		SOLE		0	0	2,997
ISHARES TR	CORE S&P TTL STK	464287150	2,984,321	31,684	SH		SOLE		0	0	31,684
ROYCE VALUE TR INC	COM	780910105	842,526	65,464	SH		SOLE		0	0	65,464
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	916,472	32,499	SH		SOLE		0	0	32,499
NSTS BANCORP INC	COM	6293JP109	131,225	14,500	SH		SOLE		0	0	14,500
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	625,492	23,115	SH		SOLE		0	0	23,115
META PLATFORMS INC	CL A	30303M102	10,519,959	35,042	SH		SOLE		0	0	35,042
ISHARES TR	US TRSPRTION	464287192	3,728,497	15,949	SH		SOLE		0	0	15,949
ISHARES TR	A RATE CP BD ETF	46429B291	66,920,580	1,484,485	SH		SOLE		0	0	1,484,485
SERVICENOW INC	COM	81762P102	1,129,099	2,020	SH		SOLE		0	0	2,020
PALO ALTO NETWORKS INC	COM	697435105	929,789	3,966	SH		SOLE		0	0	3,966
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	288,934	14,600	SH		SOLE		0	0	14,600
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	54,198,281	2,010,322	SH		SOLE		0	0	2,010,322
PENTAIR PLC	SHS	G7S00T104	883,838	13,650	SH		SOLE		0	0	13,650
QUALYS INC	COM	74758T303	236,452	1,550	SH		SOLE		0	0	1,550
BROADCOM INC	COM	11135F101	3,308,021	3,983	SH		SOLE		0	0	3,983
DIAMONDBACK ENERGY INC	COM	25278X109	1,282,716	8,282	SH		SOLE		0	0	8,282
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	935,482	19,786	SH		SOLE		0	0	19,786
D R HORTON INC	COM	23331A109	1,225,343	11,402	SH		SOLE		0	0	11,402
JOHNSON CTLS INTL PLC	SHS	G51502105	935,538	17,582	SH		SOLE		0	0	17,582
MOODYS CORP	COM	615369105	839,086	2,654	SH		SOLE		0	0	2,654
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,197,476	30,347	SH		SOLE		0	0	30,347
ISHARES TR	CORE MSCI TOTAL	46432F834	22,015,799	366,991	SH		SOLE		0	0	366,991
ISHARES TR	CORE MSCI EAFE	46432F842	40,595,481	630,854	SH		SOLE		0	0	630,854
BRINKS CO	COM	109696104	257,246	3,541	SH		SOLE		0	0	3,541
TEREX CORP NEW	COM	880779103	1,728,600	30,000	SH		SOLE		0	0	30,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	451,500	35,000	SH		SOLE		0	0	35,000
STRATASYS LTD	SHS	M85548101	207,621	15,255	SH		SOLE		0	0	15,255
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,625,532	34,598	SH		SOLE		0	0	34,598
OMNICOM GROUP INC	COM	681919106	411,704	5,528	SH		SOLE		0	0	5,528
CSG SYS INTL INC	COM	126349109	397,769	7,781	SH		SOLE		0	0	7,781
ISHARES TR	U.S. MED DVC ETF	464288810	1,912,694	39,437	SH		SOLE		0	0	39,437
SPDR SER TR	BLOOMBERG INVT	78468R200	250,552	8,156	SH		SOLE		0	0	8,156
NVIDIA CORPORATION	COM	67066G104	16,277,942	37,421	SH		SOLE		0	0	37,421
ISHARES TR	ISHS 1-5YR INVS	464288646	938,353	18,831	SH		SOLE		0	0	18,831
ISHARES TR	SHORT TREAS BD	464288679	17,158,839	155,326	SH		SOLE		0	0	155,326
WESTERN DIGITAL CORP.	COM	958102105	1,718,836	37,669	SH		SOLE		0	0	37,669
EOG RES INC	COM	26875P101	229,555	1,811	SH		SOLE		0	0	1,811
MOSAIC CO NEW	COM	61945C103	448,560	12,600	SH		SOLE		0	0	12,600
ABBVIE INC	COM	00287Y109	4,021,955	26,982	SH		SOLE		0	0	26,982
S&P GLOBAL INC	COM	78409V104	4,862,709	13,308	SH		SOLE		0	0	13,308
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	133,770	13,000	SH		SOLE		0	0	13,000
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	348,900	7,500	SH		SOLE		0	0	7,500
ISHARES INC	CORE MSCI EMKT	46434G103	61,516,558	1,292,636	SH		SOLE		0	0	1,292,636
ISHARES TR	10+ YR INVST GRD	464289511	296,543	6,291	SH		SOLE		0	0	6,291
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75,533,565	1,082,453	SH		SOLE		0	0	1,082,453
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	488,779	8,714	SH		SOLE		0	0	8,714
NATIONAL FUEL GAS CO	COM	636180101	421,946	8,128	SH		SOLE		0	0	8,128
POTLATCHDELTIC CORPORATION	COM	737630103	1,073,771	23,657	SH		SOLE		0	0	23,657
ISHARES TR	CORE 1 5 YR USD	46432F859	12,365,280	266,608	SH		SOLE		0	0	266,608
CELANESE CORP DEL	COM	150870103	437,522	3,486	SH		SOLE		0	0	3,486
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,889,290	47,903	SH		SOLE		0	0	47,903
ISHARES INC	ESG AWR MSCI EM	46434G863	1,100,890	36,357	SH		SOLE		0	0	36,357
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,573,851	1,037,812	SH		SOLE		0	0	1,037,812
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,815,805	71,777	SH		SOLE		0	0	71,777
BLACKSTONE INC	COM	09260D107	3,023,585	28,221	SH		SOLE		0	0	28,221
FACTSET RESH SYS INC	COM	303075105	438,135	1,002	SH		SOLE		0	0	1,002
POLARIS INC	COM	731068102	284,808	2,735	SH		SOLE		0	0	2,735
QUALCOMM INC	COM	747525103	2,043,604	18,401	SH		SOLE		0	0	18,401
GENERAL DYNAMICS CORP	COM	369550108	436,858	1,977	SH		SOLE		0	0	1,977
SPDR SER TR	SSGA US SMAL ETF	78468R887	692,284	7,000	SH		SOLE		0	0	7,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	410,960	1,406	SH		SOLE		0	0	1,406
MCDONALDS CORP	COM	580135101	8,954,442	33,990	SH		SOLE		0	0	33,990
AMETEK INC	COM	031100100	1,067,862	7,227	SH		SOLE		0	0	7,227
QUEST DIAGNOSTICS INC	COM	74834L100	265,743	2,181	SH		SOLE		0	0	2,181
CISCO SYS INC	COM	17275R102	841,516	15,653	SH		SOLE		0	0	15,653
ISHARES TR	RUS MID CAP ETF	464287499	79,920,939	1,154,093	SH		SOLE		0	0	1,154,093
ADVANCED MICRO DEVICES INC	COM	007903107	2,779,019	27,028	SH		SOLE		0	0	27,028
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,565,763	56,095	SH		SOLE		0	0	56,095
SPDR SER TR	SSGA US LRG ETF	78468R804	3,485,863	26,106	SH		SOLE		0	0	26,106
AT&T INC	COM	00206R102	571,886	38,075	SH		SOLE		0	0	38,075
WISDOMTREE TR	US MIDCAP DIVID	97717W505	696,115	16,995	SH		SOLE		0	0	16,995
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38,393,841	424,758	SH		SOLE		0	0	424,758
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	200,029	2,547	SH		SOLE		0	0	2,547
ISHARES TR	ISHARES BIOTECH	464287556	39,784,954	325,333	SH		SOLE		0	0	325,333
GENERAL ELECTRIC CO	COM NEW	369604301	227,193	2,055	SH		SOLE		0	0	2,055
ISHARES TR	MSCI USA QLT FCT	46432F339	50,620,317	384,098	SH		SOLE		0	0	384,098
ISHARES TR	IBOXX HI YD ETF	464288513	687,715	9,329	SH		SOLE		0	0	9,329
SPDR SER TR	S&P REGL BKG	78464A698	4,186,844	100,236	SH		SOLE		0	0	100,236
ISHARES TR	MSCI USA MMENTM	46432F396	260,816	1,867	SH		SOLE		0	0	1,867
SELECT SECTOR SPDR TR	INDL	81369Y704	640,619	6,319	SH		SOLE		0	0	6,319
ISHARES TR	ISHARES SEMICDTR	464287523	1,724,086	3,640	SH		SOLE		0	0	3,640
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,259,294	70,295	SH		SOLE		0	0	70,295
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	511,111	16,139	SH		SOLE		0	0	16,139
ISHARES TR	EXPANDED TECH	464287515	369,345	1,082	SH		SOLE		0	0	1,082
NETAPP INC	COM	64110D104	403,871	5,323	SH		SOLE		0	0	5,323
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,209,116	19,959	SH		SOLE		0	0	19,959
ISHARES TR	S&P 500 VAL ETF	464287408	78,959,919	513,260	SH		SOLE		0	0	513,260
LULULEMON ATHLETICA INC	COM	550021109	302,704	785	SH		SOLE		0	0	785
ISHARES TR	S&P 500 GRWT ETF	464287309	15,522,400	226,869	SH		SOLE		0	0	226,869
ISHARES TR	CORE S&P500 ETF	464287200	27,816,838	64,776	SH		SOLE		0	0	64,776
THE CIGNA GROUP	COM	125523100	4,800,827	16,782	SH		SOLE		0	0	16,782
ISHARES TR	IBONDS DEC2026	46435GAA0	757,431	32,459	SH		SOLE		0	0	32,459
ISHARES TR	0-5YR HI YL CP	46434V407	19,510,019	475,506	SH		SOLE		0	0	475,506
WELLS FARGO CO NEW	COM	949746101	976,186	23,891	SH		SOLE		0	0	23,891
UNION PAC CORP	COM	907818108	7,811,033	38,359	SH		SOLE		0	0	38,359
ECOLAB INC	COM	278865100	795,304	4,695	SH		SOLE		0	0	4,695
ISHARES TR	MBS ETF	464288588	43,419,310	488,956	SH		SOLE		0	0	488,956
ISHARES TR	PFD AND INCM SEC	464288687	502,521	16,667	SH		SOLE		0	0	16,667
SALESFORCE INC	COM	79466L302	4,258,380	21,000	SH		SOLE		0	0	21,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,929,219	49,355	SH		SOLE		0	0	49,355
JUNIPER NETWORKS INC	COM	48203R104	470,781	16,941	SH		SOLE		0	0	16,941
MCCORMICK & CO INC	COM NON VTG	579780206	285,314	3,772	SH		SOLE		0	0	3,772
RYDER SYS INC	COM	783549108	2,940,056	27,490	SH		SOLE		0	0	27,490
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,274,619	6,469	SH		SOLE		0	0	6,469
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,772,119	196,794	SH		SOLE		0	0	196,794
JPMORGAN CHASE & CO	COM	46625H100	8,214,888	56,647	SH		SOLE		0	0	56,647
ISHARES TR	ISHS 5-10YR INVT	464288638	316,662	6,509	SH		SOLE		0	0	6,509
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,570,778	106,368	SH		SOLE		0	0	106,368
CHEVRON CORP NEW	COM	166764100	3,359,562	19,924	SH		SOLE		0	0	19,924
ISHARES TR	NATIONAL MUN ETF	464288414	3,893,790	37,973	SH		SOLE		0	0	37,973
CONOCOPHILLIPS	COM	20825C104	3,984,603	33,260	SH		SOLE		0	0	33,260
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,848,708	1,529,019	SH		SOLE		0	0	1,529,019
BANK AMERICA CORP	COM	060505104	650,326	23,752	SH		SOLE		0	0	23,752
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	43,805,919	1,825,247	SH		SOLE		0	0	1,825,247
TERADATA CORP DEL	COM	88076W103	459,204	10,200	SH		SOLE		0	0	10,200
WALMART INC	COM	931142103	2,018,543	12,621	SH		SOLE		0	0	12,621
ISHARES TR	INTL SEL DIV ETF	464288448	2,262,055	89,057	SH		SOLE		0	0	89,057
INTERNATIONAL BUSINESS MACHS	COM	459200101	758,577	5,407	SH		SOLE		0	0	5,407
ORACLE CORP	COM	68389X105	1,317,584	12,439	SH		SOLE		0	0	12,439
RTX CORPORATION	COM	75513E101	1,564,204	21,734	SH		SOLE		0	0	21,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,155,931	29,481	SH		SOLE		0	0	29,481
TEXAS INSTRS INC	COM	882508104	1,199,508	7,544	SH		SOLE		0	0	7,544
TARGET CORP	COM	87612E106	450,802	4,077	SH		SOLE		0	0	4,077
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,740,413	103,953	SH		SOLE		0	0	103,953
PFIZER INC	COM	717081103	887,865	26,767	SH		SOLE		0	0	26,767
ISHARES TR	IBOXX INV CP ETF	464287242	595,554	5,838	SH		SOLE		0	0	5,838
MORGAN STANLEY	COM NEW	617446448	313,286	3,836	SH		SOLE		0	0	3,836
ISHARES TR	0-5YR INVT GR CP	46434V100	2,156,084	44,923	SH		SOLE		0	0	44,923
3M CO	COM	88579Y101	334,250	3,570	SH		SOLE		0	0	3,570
KLA CORP	COM NEW	482480100	213,850	466	SH		SOLE		0	0	466
GILEAD SCIENCES INC	COM	375558103	557,778	7,443	SH		SOLE		0	0	7,443
CATERPILLAR INC	COM	149123101	7,165,794	26,248	SH		SOLE		0	0	26,248
ALPHABET INC	CAP STK CL C	02079K107	16,089,112	122,026	SH		SOLE		0	0	122,026
AMGEN INC	COM	031162100	899,529	3,347	SH		SOLE		0	0	3,347
APPLIED MATLS INC	COM	038222105	276,187	1,995	SH		SOLE		0	0	1,995
ANALOG DEVICES INC	COM	032654105	559,134	3,193	SH		SOLE		0	0	3,193
PAYCOM SOFTWARE INC	COM	70432V102	510,764	1,970	SH		SOLE		0	0	1,970
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	33,678,441	898,571	SH		SOLE		0	0	898,571
TRANSDIGM GROUP INC	COM	893641100	475,525	564	SH		SOLE		0	0	564
SPDR SER TR	S&P OILGAS EXP	78468R556	11,224,210	75,885	SH		SOLE		0	0	75,885
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	439,262	3,064	SH		SOLE		0	0	3,064
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,244,311	78,802	SH		SOLE		0	0	78,802
ISHARES TR	EAFE SML CP ETF	464288273	4,255,613	75,361	SH		SOLE		0	0	75,361
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	311,654	18,584	SH		SOLE		0	0	18,584
ISHARES TR	CORE US AGGBD ET	464287226	33,919,972	360,697	SH		SOLE		0	0	360,697
ISHARES TR	20 YR TR BD ETF	464287432	318,655	3,593	SH		SOLE		0	0	3,593
SYNCHRONY FINANCIAL	COM	87165B103	348,577	11,403	SH		SOLE		0	0	11,403
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,399,540	153,409	SH		SOLE		0	0	153,409
ISHARES TR	BLACKROCK ULTRA	46434V878	1,064,211	21,124	SH		SOLE		0	0	21,124
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	577,375	15,500	SH		SOLE		0	0	15,500
ISHARES TR	EXPND TEC SC ETF	464287549	621,678	1,627	SH		SOLE		0	0	1,627
ISHARES TR	SP SMCP600VL ETF	464287879	476,522	5,341	SH		SOLE		0	0	5,341
ISHARES TR	S&P MC 400GR ETF	464287606	222,617	3,082	SH		SOLE		0	0	3,082
ISHARES TR	S&P MC 400VL ETF	464287705	2,074,787	20,557	SH		SOLE		0	0	20,557
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	944,512	10,889	SH		SOLE		0	0	10,889
PLUG POWER INC	COM NEW	72919P202	95,152	12,520	SH		SOLE		0	0	12,520
WISDOMTREE TR	INDIA ERNGS FD	97717W422	21,979,197	597,911	SH		SOLE		0	0	597,911
BORGWARNER INC	COM	099724106	379,134	9,391	SH		SOLE		0	0	9,391
EXLSERVICE HOLDINGS INC	COM	302081104	548,462	19,560	SH		SOLE		0	0	19,560
ISHARES TR	USD INV GRDE ETF	464288620	641,734	13,350	SH		SOLE		0	0	13,350
FULTON FINL CORP PA	COM	360271100	393,501	32,494	SH		SOLE		0	0	32,494
SPDR SER TR	PRTFLO S&P500 GW	78464A409	958,348	16,166	SH		SOLE		0	0	16,166
LENDINGCLUB CORP	COM NEW	52603A208	135,017	22,134	SH		SOLE		0	0	22,134
LAM RESEARCH CORP	COM	512807108	403,776	644	SH		SOLE		0	0	644
BUCKLE INC	COM	118440106	210,031	6,290	SH		SOLE		0	0	6,290
PHILIP MORRIS INTL INC	COM	718172109	386,063	4,170	SH		SOLE		0	0	4,170
PARKER-HANNIFIN CORP	COM	701094104	225,922	580	SH		SOLE		0	0	580
PROGRESS SOFTWARE CORP	COM	743312100	357,593	6,801	SH		SOLE		0	0	6,801
FORTUNA SILVER MINES INC	COM	349915108	108,800	40,000	SH		SOLE		0	0	40,000
ROPER TECHNOLOGIES INC	COM	776696106	872,188	1,801	SH		SOLE		0	0	1,801
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	13,308,746	272,274	SH		SOLE		0	0	272,274
EQUINIX INC	COM	29444U700	9,020,528	12,421	SH		SOLE		0	0	12,421
BRISTOL-MYERS SQUIBB CO	COM	110122108	468,836	8,078	SH		SOLE		0	0	8,078
REALTY INCOME CORP	COM	756109104	982,520	19,674	SH		SOLE		0	0	19,674
DOMINION ENERGY INC	COM	25746U109	774,488	17,338	SH		SOLE		0	0	17,338
CITIGROUP INC	COM NEW	172967424	1,993,271	48,463	SH		SOLE		0	0	48,463
AMERICAN WTR WKS CO INC NEW	COM	030420103	315,883	2,551	SH		SOLE		0	0	2,551
3-D SYS CORP DEL	COM NEW	88554D205	129,919	26,460	SH		SOLE		0	0	26,460
EXXON MOBIL CORP	COM	30231G102	2,315,986	19,697	SH		SOLE		0	0	19,697
CYMABAY THERAPEUTICS INC	COM	23257D103	372,750	25,000	SH		SOLE		0	0	25,000
UNITEDHEALTH GROUP INC	COM	91324P102	8,218,652	16,301	SH		SOLE		0	0	16,301
PRICE T ROWE GROUP INC	COM	74144T108	251,269	2,396	SH		SOLE		0	0	2,396
TRAVELERS COMPANIES INC	COM	89417E109	2,713,084	16,613	SH		SOLE		0	0	16,613
LOWES COS INC	COM	548661107	1,431,863	6,889	SH		SOLE		0	0	6,889
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,886,104	166,937	SH		SOLE		0	0	166,937
DEERE & CO	COM	244199105	1,511,784	4,006	SH		SOLE		0	0	4,006
COLGATE PALMOLIVE CO	COM	194162103	228,896	3,219	SH		SOLE		0	0	3,219
SHOPIFY INC	CL A	82509L107	223,955	4,104	SH		SOLE		0	0	4,104
ENERGIZER HLDGS INC NEW	COM	29272W109	386,912	12,076	SH		SOLE		0	0	12,076
NOVO-NORDISK A S	ADR	670100205	304,285	3,346	SH		SOLE		0	0	3,346
BWX TECHNOLOGIES INC	COM	05605H100	1,423,420	18,984	SH		SOLE		0	0	18,984
WESTROCK CO	COM	96145D105	758,244	21,180	SH		SOLE		0	0	21,180
PAYPAL HLDGS INC	COM	70450Y103	1,600,109	27,371	SH		SOLE		0	0	27,371
ISHARES TR	MSCI LW CRB TG	46434V464	1,965,344	13,081	SH		SOLE		0	0	13,081
SCHWAB CHARLES CORP	COM	808513105	4,913,074	89,491	SH		SOLE		0	0	89,491
ACTIVISION BLIZZARD INC	COM	00507V109	356,295	3,805	SH		SOLE		0	0	3,805
BAIDU INC	SPON ADR REP A	056752108	328,083	2,442	SH		SOLE		0	0	2,442
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,596,451	51,482	SH		SOLE		0	0	51,482
CAMECO CORP	COM	13321L108	325,127	8,202	SH		SOLE		0	0	8,202
URANIUM ENERGY CORP	COM	916896103	167,375	32,500	SH		SOLE		0	0	32,500
CARDINAL HEALTH INC	COM	14149Y108	305,973	3,524	SH		SOLE		0	0	3,524
BLACKROCK INC	COM	09247X101	649,214	1,004	SH		SOLE		0	0	1,004
ISHARES TR	CORE S&P MCP ETF	464287507	5,180,378	20,776	SH		SOLE		0	0	20,776
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,516,064	52,309	SH		SOLE		0	0	52,309
ISHARES TR	MSCI EAFE ETF	464287465	24,329,847	353,016	SH		SOLE		0	0	353,016
APPLE INC	COM	037833100	84,172,372	491,632	SH		SOLE		0	0	491,632
GSK PLC	SPONSORED ADR	37733W204	372,469	10,275	SH		SOLE		0	0	10,275
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	417,146	16,868	SH		SOLE		0	0	16,868
ABBOTT LABS	COM	002824100	1,064,204	10,988	SH		SOLE		0	0	10,988
DISNEY WALT CO	COM	254687106	2,581,164	31,847	SH		SOLE		0	0	31,847
SILVERCREST METALS INC	COM	828363101	52,576	11,922	SH		SOLE		0	0	11,922
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,688,994	192,649	SH		SOLE		0	0	192,649
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	101,473	15,492	SH		SOLE		0	0	15,492
MARSH & MCLENNAN COS INC	COM	571748102	2,556,367	13,433	SH		SOLE		0	0	13,433
ISHARES TR	RUS 1000 VAL ETF	464287598	504,802	3,325	SH		SOLE		0	0	3,325
FERRARI N V	COM	N3167Y103	1,330,817	4,503	SH		DFND		0	0	4,503