Johnson Bixby & Associates 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
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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
3M CO	COM	88579Y101	238	1,355	SH		SOLE		1,355	0	0
ABBVIE INC	COM	00287Y109	615	5,705	SH		SOLE		5,705	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	512	1,599	SH		SOLE		1,599	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	805	1,398	SH		SOLE		1,398	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	221	2,148	SH		SOLE		2,148	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,080	778	SH		SOLE		698	0	80
ALPHABET INC	CAP STK CL C	02079K107	1,354	508	SH		SOLE		355	0	153
ALTRIA GROUP INC	COM	02209S103	267	5,871	SH		SOLE		5,871	0	0
AMAZON COM INC	COM	023135106	2,674	814	SH		SOLE		666	0	148
AMERICAN TOWER CORP NEW	COM	03027X100	203	766	SH		SOLE		766	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	217	1,281	SH		SOLE		1,281	0	0
AMGEN INC	COM	031162100	663	3,119	SH		SOLE		2,123	0	996
APPLE INC	COM	037833100	18,936	133,827	SH		SOLE		90,192	0	43,635
APPLIED MATLS INC	COM	038222105	242	1,877	SH		SOLE		1,877	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	203	3,391	SH		SOLE		3,391	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	348	3,153	SH		SOLE		501	0	2,652
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	241	323	SH		SOLE		323	0	0
AT&T INC	COM	00206R102	519	19,210	SH		SOLE		19,210	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,281	8,358	SH		SOLE		993	0	7,365
BK OF AMERICA CORP	COM	060505104	368	8,662	SH		SOLE		8,662	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	159	13,818	SH		SOLE		13,818	0	0
BLACKSTONE INC	COM	09260D107	396	3,402	SH		SOLE		3,402	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	173	19,885	SH		SOLE		19,885	0	0
BOEING CO	COM	097023105	371	1,688	SH		SOLE		754	0	934
BRISTOL-MYERS SQUIBB CO	COM	110122108	417	7,043	SH		SOLE		7,043	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	84	10,000	SH		SOLE		10,000	0	0
CHASE CORP	COM	16150R104	414	4,055	SH		SOLE		0	0	4,055
CHEVRON CORP NEW	COM	166764100	251	2,471	SH		SOLE		2,471	0	0
CINTAS CORP	COM	172908105	238	625	SH		SOLE		625	0	0
CISCO SYS INC	COM	17275R102	708	13,015	SH		SOLE		13,015	0	0
COCA COLA CO	COM	191216100	877	16,711	SH		SOLE		9,550	0	7,161
COMCAST CORP NEW	CL A	20030N101	340	6,075	SH		SOLE		6,075	0	0
COSTCO WHSL CORP NEW	COM	22160K105	538	1,196	SH		SOLE		1,196	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	306	1,766	SH		SOLE		1,766	0	0
CUMMINS INC	COM	231021106	219	976	SH		SOLE		976	0	0
DANAHER CORPORATION	COM	235851102	549	1,802	SH		SOLE		1,802	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,788	234,803	SH		SOLE		234,803	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,019	38,351	SH		SOLE		38,351	0	0
DISNEY WALT CO	COM	254687106	1,065	6,292	SH		SOLE		4,610	0	1,682
DOW INC	COM	260557103	225	3,903	SH		SOLE		3,903	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	312	3,199	SH		SOLE		3,199	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	516	39,134	SH		SOLE		39,134	0	0
ECOLAB INC	COM	278865100	337	1,612	SH		SOLE		612	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	507	4,477	SH		SOLE		4,477	0	0
EQUINIX INC	COM	29444U700	225	285	SH		SOLE		285	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,741	130,532	SH		SOLE		300	0	130,232
EVERSOURCE ENERGY	COM	30040W108	1,237	15,129	SH		SOLE		15,129	0	0
EXXON MOBIL CORP	COM	30231G102	256	4,357	SH		SOLE		4,357	0	0
FACEBOOK INC	CL A	30303M102	1,866	5,500	SH		SOLE		3,734	0	1,766
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	902	43,935	SH		SOLE		43,935	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	341	3,239	SH		SOLE		3,239	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,929	45,722	SH		SOLE		45,722	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	16,478	344,376	SH		SOLE		344,376	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	429	13,099	SH		SOLE		13,099	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	870	9,182	SH		SOLE		9,182	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	369	6,841	SH		SOLE		6,841	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	270	714	SH		SOLE		714	0	0
HCA HEALTHCARE INC	COM	40412C101	279	1,148	SH		SOLE		1,148	0	0
HOME DEPOT INC	COM	437076102	1,499	4,566	SH		SOLE		3,189	0	1,377
HONEYWELL INTL INC	COM	438516106	640	3,017	SH		SOLE		591	0	2,426
HP INC	COM	40434L105	269	9,835	SH		SOLE		1,327	0	8,508
IDEXX LABS INC	COM	45168D104	253	407	SH		SOLE		407	0	0
INTEL CORP	COM	458140100	2,863	53,727	SH		SOLE		6,382	0	47,345
INTERNATIONAL BUSINESS MACHS	COM	459200101	749	5,391	SH		SOLE		3,882	0	1,509
INTUIT	COM	461202103	739	1,370	SH		SOLE		645	0	725
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,567	45,187	SH		SOLE		45,187	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	38,915	771,043	SH		SOLE		0	0	771,043
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,872	278,959	SH		SOLE		0	0	278,959
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	413	14,885	SH		SOLE		0	0	14,885
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,249	69,343	SH		SOLE		69,343	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,213	18,081	SH		SOLE		18,081	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,189	23,551	SH		SOLE		23,551	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64,883	433,075	SH		SOLE		348,417	0	84,658
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	515	2,674	SH		SOLE		2,674	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,617	43,711	SH		SOLE		0	0	43,711
ISHARES TR	0-5YR HI YL CP	46434V407	6,239	136,516	SH		SOLE		0	0	136,516
ISHARES TR	CORE S&P MCP ETF	464287507	1,399	5,317	SH		SOLE		205	0	5,112
ISHARES TR	CORE S&P SCP ETF	464287804	1,208	11,069	SH		SOLE		837	0	10,232
ISHARES TR	CORE S&P TTL STK	464287150	57,062	580,020	SH		SOLE		0	0	580,020
ISHARES TR	CORE S&P500 ETF	464287200	1,388	3,221	SH		SOLE		1,562	0	1,659
ISHARES TR	ESG AWRE 1 5 YR	46435G243	211	8,120	SH		SOLE		23	0	8,097
ISHARES TR	FLTG RATE NT ETF	46429B655	2,280	44,845	SH		SOLE		335	0	44,510
ISHARES TR	IBOXX INV CP ETF	464287242	554	4,162	SH		SOLE		241	0	3,921
ISHARES TR	INTL SEL DIV ETF	464288448	2,483	81,639	SH		SOLE		81,639	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,271	28,409	SH		SOLE		28,409	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	266	2,772	SH		SOLE		2,772	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	370	5,040	SH		SOLE		111	0	4,929
ISHARES TR	MSCI USA QLT FCT	46432F339	2,239	16,994	SH		SOLE		483	0	16,511
ISHARES TR	NATIONAL MUN ETF	464288414	712	6,129	SH		SOLE		298	0	5,831
ISHARES TR	RUS 1000 VAL ETF	464287598	11,406	72,872	SH		SOLE		540	0	72,332
ISHARES TR	SHORT TREAS BD	464288679	1,981	17,930	SH		SOLE		7,909	0	10,021
ISHARES TR	SHRT NAT MUN ETF	464288158	641	5,956	SH		SOLE		0	0	5,956
ISHARES TR	TIPS BD ETF	464287176	245	1,920	SH		SOLE		150	0	1,770
ISHARES TR	US TREAS BD ETF	46429B267	19,561	737,299	SH		SOLE		8,629	0	728,670
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	830	13,930	SH		SOLE		13,930	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	473	9,324	SH		SOLE		9,324	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,602	90,110	SH		SOLE		90,110	0	0
JOHNSON & JOHNSON	COM	478160104	1,990	12,322	SH		SOLE		5,993	0	6,329
JPMORGAN CHASE & CO	COM	46625H100	1,528	9,335	SH		SOLE		9,335	0	0
KLA CORP	COM NEW	482480100	252	754	SH		SOLE		84	0	670
KROGER CO	COM	501044101	370	9,154	SH		SOLE		671	0	8,483
LILLY ELI & CO	COM	532457108	205	887	SH		SOLE		887	0	0
LOCKHEED MARTIN CORP	COM	539830109	344	995	SH		SOLE		995	0	0
MARRIOTT INTL INC NEW	CL A	571903202	216	1,453	SH		SOLE		51	0	1,402
MASTERCARD INCORPORATED	CL A	57636Q104	415	1,194	SH		SOLE		1,194	0	0
MCDONALDS CORP	COM	580135101	1,081	4,485	SH		SOLE		2,917	0	1,568
MERCK & CO INC	COM	58933Y105	778	10,364	SH		SOLE		6,104	0	4,260
METLIFE INC	COM	59156R108	213	3,458	SH		SOLE		3,458	0	0
MICROSOFT CORP	COM	594918104	4,554	16,156	SH		SOLE		9,841	0	6,315
MID-AMER APT CMNTYS INC	COM	59522J103	204	1,094	SH		SOLE		1,094	0	0
MODERNA INC	COM	60770K107	218	566	SH		SOLE		566	0	0
MSCI INC	COM	55354G100	206	339	SH		SOLE		339	0	0
NEXTERA ENERGY INC	COM	65339F101	216	2,757	SH		SOLE		2,757	0	0
NIKE INC	CL B	654106103	1,257	8,655	SH		SOLE		2,199	0	6,456
NORFOLK SOUTHN CORP	COM	655844108	451	1,883	SH		SOLE		905	0	978
NUCOR CORP	COM	670346105	377	3,827	SH		SOLE		140	0	3,687
NUVEEN MUN VALUE FD INC	COM	670928100	291	25,303	SH		SOLE		25,303	0	0
NVIDIA CORPORATION	COM	67066G104	812	3,919	SH		SOLE		3,919	0	0
ORACLE CORP	COM	68389X105	304	3,483	SH		SOLE		285	0	3,198
PAYCHEX INC	COM	704326107	394	3,500	SH		SOLE		3,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,046	4,020	SH		SOLE		4,020	0	0
PEPSICO INC	COM	713448108	688	4,574	SH		SOLE		4,574	0	0
PFIZER INC	COM	717081103	1,242	28,861	SH		SOLE		16,362	0	12,499
PHILIP MORRIS INTL INC	COM	718172109	442	4,661	SH		SOLE		4,661	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	882	7,975	SH		SOLE		349	0	7,626
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	786	7,716	SH		SOLE		7,716	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	17,404	172,901	SH		SOLE		172,901	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,525	29,720	SH		SOLE		29,720	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,377	9,851	SH		SOLE		6,884	0	2,967
QUALCOMM INC	COM	747525103	418	3,241	SH		SOLE		3,241	0	0
READY CAPITAL CORP	COM	75574U101	338	23,415	SH		SOLE		23,415	0	0
REALTY INCOME CORP	COM	756109104	368	5,672	SH		SOLE		12	0	5,660
RIVERVIEW BANCORP INC	COM	769397100	290	39,904	SH		SOLE		0	0	39,904
ROKU INC	COM CL A	77543R102	415	1,325	SH		SOLE		1,325	0	0
S&P GLOBAL INC	COM	78409V104	291	686	SH		SOLE		686	0	0
SALESFORCE COM INC	COM	79466L302	309	1,140	SH		SOLE		1,140	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,336	175,072	SH		SOLE		0	0	175,072
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,508	64,816	SH		SOLE		632	0	64,184
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,309	374,937	SH		SOLE		0	0	374,937
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	401	4,003	SH		SOLE		4,003	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,883	80,568	SH		SOLE		80,568	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,918	100,091	SH		SOLE		100,091	0	0
SERVICENOW INC	COM	81762P102	284	456	SH		SOLE		456	0	0
SHERWIN WILLIAMS CO	COM	824348106	237	846	SH		SOLE		846	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,504	72,435	SH		SOLE		315	0	72,120
SPDR GOLD TR	GOLD SHS	78463V107	1,718	10,463	SH		SOLE		0	0	10,463
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,120	134,359	SH		SOLE		134,359	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,416	52,333	SH		SOLE		52,333	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,710	113,159	SH		SOLE		113,159	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,719	110,781	SH		SOLE		110,781	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,163	12,721	SH		SOLE		12,721	0	0
SPLUNK INC	COM	848637104	248	1,715	SH		SOLE		1,715	0	0
SQUARE INC	CL A	852234103	344	1,434	SH		SOLE		1,434	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	28,907	598,249	SH		SOLE		0	0	598,249
STARBUCKS CORP	COM	855244109	744	6,744	SH		SOLE		2,699	0	4,045
TAYLOR DEVICES INC	COM	877163105	226	20,000	SH		SOLE		0	0	20,000
TESLA INC	COM	88160R101	1,381	1,781	SH		SOLE		1,064	0	717
TEXAS INSTRS INC	COM	882508104	201	1,047	SH		SOLE		1,047	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	585	1,024	SH		SOLE		1,024	0	0
TRANSUNION	COM	89400J107	236	2,098	SH		SOLE		2,098	0	0
TRAVELERS COMPANIES INC	COM	89417E109	353	2,324	SH		SOLE		2,324	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,246	3,190	SH		SOLE		3,190	0	0
US BANCORP DEL	COM NEW	902973304	482	8,102	SH		SOLE		2,017	0	6,085
VANECK ETF TRUST	INVESTMENT GRD	92189F486	571	22,480	SH		SOLE		22,480	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	268	4,690	SH		SOLE		150	0	4,540
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,675	12,663	SH		SOLE		12,663	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	937	3,959	SH		SOLE		3,959	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,074	63,575	SH		SOLE		63,575	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,917	54,497	SH		SOLE		2,675	0	51,822
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,860	57,911	SH		SOLE		57,911	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	275	4,515	SH		SOLE		4,515	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,467	209,301	SH		SOLE		75	0	209,226
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,876	225,864	SH		SOLE		0	0	225,864
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	573	8,484	SH		SOLE		0	0	8,484
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	578	10,849	SH		SOLE		0	0	10,849
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,121	18,259	SH		SOLE		18,259	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,921	110,158	SH		SOLE		84,178	0	25,980
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,425	325,296	SH		SOLE		3,696	0	321,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,594	63,805	SH		SOLE		54,369	0	9,436
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,100	47,004	SH		SOLE		0	0	47,004
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	506	7,660	SH		SOLE		0	0	7,660
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,024	32,967	SH		SOLE		32,967	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,777	39,558	SH		SOLE		50	0	39,508
VERIZON COMMUNICATIONS INC	COM	92343V104	546	10,111	SH		SOLE		10,111	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,089	208,297	SH		SOLE		208,297	0	0
VISA INC	COM CL A	92826C839	807	3,623	SH		SOLE		3,623	0	0
VSE CORP	COM	918284100	337	7,000	SH		SOLE		0	0	7,000
WALMART INC	COM	931142103	890	6,384	SH		SOLE		6,384	0	0
WEC ENERGY GROUP INC	COM	92939U106	406	4,603	SH		SOLE		4,603	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	215	507	SH		SOLE		507	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	133	13,751	SH		SOLE		13,751	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	422	11,869	SH		SOLE		1,012	0	10,857
ZOETIS INC	CL A	98978V103	362	1,866	SH		SOLE		1,866	0	0