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 |
TESLA INC | Derivative | 88160R951 | 2,145 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
3M CO COM | Stock | 88579Y101 | 250 | 1,564 | SH | SOLE | 0 | 0 | 1,563 | ||
ABBOTT LABS COM | Stock | 002824100 | 573 | 5,266 | SH | SOLE | 0 | 0 | 5,265 | ||
ABBVIE INC COM | Stock | 00287Y109 | 432 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,708 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 336 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 218 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 427 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,298 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,233 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,477 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
AMAZON COM INC COM | Stock | 023135106 | 23,335 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 142 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 438 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 265 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AMETEK INC COM | Stock | 031100100 | 535 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
AMGEN INC COM | Stock | 031162100 | 215 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 369 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 86 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ANTHEM INC COM | Stock | 036752103 | 6,327 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R754 | 243 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
APPLE INC COM | Stock | 037833100 | 37,699 | 290,554 | SH | SOLE | 0 | 0 | 290,554 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 523 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 317 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 942 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
AT&T INC COM | Stock | 00206R102 | 428 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 349 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 471 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 220 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,149 | 40,874 | SH | SOLE | 0 | 0 | 40,874 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 407 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,523 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 202 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
BIOGEN INC COM | Stock | 09062X103 | 288 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 769 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
BLACKROCK INC COM | Stock | 09247X101 | 254 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 5,009 | 200,427 | SH | SOLE | 0 | 0 | 200,427 | ||
BLACKROCK MUNIYIELD CALIF QUAL COM | CEF | 09254N103 | 186 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,669 | 64,403 | SH | SOLE | 0 | 0 | 64,403 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 900 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
BOEING CO COM | Stock | 097023105 | 513 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8,579 | 103,389 | SH | SOLE | 0 | 0 | 103,389 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 327 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
BROADCOM INC COM | Stock | 11135F101 | 855 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 67 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 4,356 | 74,677 | SH | SOLE | 0 | 0 | 74,677 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 1,161 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 3,395 | 7,067 | SH | SOLE | 0 | 0 | 7,066 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,429 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 124 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 2,505 | 37,136 | SH | SOLE | 0 | 0 | 37,136 | ||
CISCO SYS INC COM | Stock | 17275R102 | 513 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,361 | 54,769 | SH | SOLE | 0 | 0 | 54,768 | ||
COCA COLA CO COM | Stock | 191216100 | 211 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 366 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,730 | 77,844 | SH | SOLE | 0 | 0 | 77,844 | ||
COHEN & STEERS MLP & ENGY OPP COM SHS | CEF | 19249B106 | 55 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 2,578 | 232,056 | SH | SOLE | 0 | 0 | 232,056 | ||
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 255 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
COHEN & STEERS TOTAL RETURN FD COM | CEF | 19247R103 | 292 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,884 | 24,425 | SH | SOLE | 0 | 0 | 24,424 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 200 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 587 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 388 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 296 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,199 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
CRANE CO COM | Stock | 224399105 | 692 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
CUMMINS INC COM | Stock | 231021106 | 3,260 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 863 | 14,777 | SH | SOLE | 0 | 0 | 14,776 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 89 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
D R HORTON INC COM | Stock | 23331A109 | 3,816 | 50,451 | SH | SOLE | 0 | 0 | 50,450 | ||
DEERE & CO COM | Stock | 244199105 | 878 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 413 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,301 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 1,613 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
EATON VANCE FLOATING RATE 2022 COM | CEF | 27831H100 | 441 | 49,895 | SH | SOLE | 0 | 0 | 49,895 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 176 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 579 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 114 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 633 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 230 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 299 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 7,621 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 335 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 618 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
FEDEX CORP COM | Stock | 31428X106 | 306 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 20,364 | 846,258 | SH | SOLE | 0 | 0 | 846,257 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 580 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 318 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 22,811 | 441,398 | SH | SOLE | 0 | 0 | 441,398 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 212 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 28,874 | 1,506,242 | SH | SOLE | 0 | 0 | 1,506,242 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 334 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 162 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
GENTEX CORP COM | Stock | 371901109 | 3,523 | 136,830 | SH | SOLE | 0 | 0 | 136,829 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 474 | 7,501 | SH | SOLE | 0 | 0 | 7,500 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 251 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 2,809 | 113,461 | SH | SOLE | 0 | 0 | 113,460 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 4,625 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | ||
GUGGENHEIM TAXABLE MUN MANAGED COM | CEF | 401664107 | 1,819 | 77,175 | SH | SOLE | 0 | 0 | 77,175 | ||
HALLIBURTON CO COM | Stock | 406216101 | 129 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 16,417 | 155,722 | SH | SOLE | 0 | 0 | 155,722 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3,154 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,337 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 266 | 1,617 | SH | SOLE | 0 | 0 | 1,616 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1,640 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 631 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
IMEDIA BRANDS INC COM CL A | Stock | 452465206 | 82 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 975 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
INTEL CORP COM | Stock | 458140100 | 961 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,157 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
INTUIT COM | Stock | 461202103 | 254 | 778 | SH | SOLE | 0 | 0 | 778 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 2,934 | 106,281 | SH | SOLE | 0 | 0 | 106,281 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 65,920 | 237,264 | SH | SOLE | 0 | 0 | 237,264 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,807 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 310 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 2,452 | 73,857 | SH | SOLE | 0 | 0 | 73,857 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 33,367 | 1,534,840 | SH | SOLE | 0 | 0 | 1,534,840 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 9,428 | 186,617 | SH | SOLE | 0 | 0 | 186,617 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 807 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 445 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,532 | 100,743 | SH | SOLE | 0 | 0 | 100,743 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,781 | 29,290 | SH | SOLE | 0 | 0 | 29,289 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 22,734 | 186,615 | SH | SOLE | 0 | 0 | 186,614 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 33,017 | 529,190 | SH | SOLE | 0 | 0 | 529,190 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 26,543 | 440,332 | SH | SOLE | 0 | 0 | 440,332 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 17,570 | 332,865 | SH | SOLE | 0 | 0 | 332,864 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 726 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,148 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 258 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 876 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,200 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 1,142 | 41,189 | SH | SOLE | 0 | 0 | 41,189 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 559 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 274 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,436 | 29,029 | SH | SOLE | 0 | 0 | 29,028 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 7,542 | 55,987 | SH | SOLE | 0 | 0 | 55,986 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 340 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 40,202 | 794,973 | SH | SOLE | 0 | 0 | 794,973 | ||
ISHARES MBS ETF | ETF | 464288588 | 18,372 | 166,410 | SH | SOLE | 0 | 0 | 166,409 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 500 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 525 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 13,235 | 207,933 | SH | SOLE | 0 | 0 | 207,933 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 26,824 | 393,711 | SH | SOLE | 0 | 0 | 393,711 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,086 | 86,222 | SH | SOLE | 0 | 0 | 86,222 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 315 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,702 | 83,955 | SH | SOLE | 0 | 0 | 83,955 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 311 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 569 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 843 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 526 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,510 | 14,559 | SH | SOLE | 0 | 0 | 14,558 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 16,207 | 139,799 | SH | SOLE | 0 | 0 | 139,799 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 238 | 4,148 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 3,834 | 105,192 | SH | SOLE | 0 | 0 | 105,192 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 767 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 734 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 815 | 5,444 | SH | SOLE | 0 | 0 | 5,443 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 209 | 2,107 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 8,983 | 156,563 | SH | SOLE | 0 | 0 | 156,562 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 705 | 4,079 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 856 | 10,594 | SH | SOLE | 0 | 0 | 10,593 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 55,611 | 240,687 | SH | SOLE | 0 | 0 | 240,687 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 17,082 | 151,980 | SH | SOLE | 0 | 0 | 151,979 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 365 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,027 | 8,386 | SH | SOLE | 0 | 0 | 8,385 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 261 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 896 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 26,252 | 237,144 | SH | SOLE | 0 | 0 | 237,143 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 16,889 | 156,236 | SH | SOLE | 0 | 0 | 156,236 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,512 | 94,763 | SH | SOLE | 0 | 0 | 94,763 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 312 | 1,036 | SH | SOLE | 0 | 0 | 1,035 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 2,030 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 552 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,423 | 43,143 | SH | SOLE | 0 | 0 | 43,143 | ||
JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 613 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,427 | 66,761 | SH | SOLE | 0 | 0 | 66,760 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 216 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,403 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1,391 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,679 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
LINDE PLC SHS | Stock | G5494J103 | 745 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
LOWES COS INC COM | Stock | 548661107 | 536 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 322 | 983 | SH | SOLE | 0 | 0 | 983 | ||
LYFT INC CL A COM | Stock | 55087P104 | 288 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
MANHATTAN BRDG CAP INC COM | REIT | 562803106 | 187 | 187,440 | SH | SOLE | 0 | 0 | 187,439 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,547 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
MCDONALDS CORP COM | Stock | 580135101 | 7,394 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 559 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 600 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,997 | 38,458 | SH | SOLE | 0 | 0 | 38,458 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 208 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MFA FINL INC COM | REIT | 55272X102 | 516 | 191,124 | SH | SOLE | 0 | 0 | 191,124 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 201 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
MICROSOFT CORP COM | Stock | 594918104 | 16,750 | 79,727 | SH | SOLE | 0 | 0 | 79,727 | ||
NASDAQ INC COM | Stock | 631103108 | 799 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,902 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,525 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,364 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | ||
NIKE INC CL B | Stock | 654106103 | 5,122 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
NIO INC 4.5 02/01/2024 | Convertible | 62914VAB2 | 503 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 215 | 681 | SH | SOLE | 0 | 0 | 681 | ||
NUCOR CORP COM | Stock | 670346105 | 1,118 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 4,995 | 343,068 | SH | SOLE | 0 | 0 | 343,068 | ||
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 213 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 1,631 | 60,542 | SH | SOLE | 0 | 0 | 60,542 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,219 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
NVR INC COM | Stock | 62944T105 | 3,348 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ORACLE CORP COM | Stock | 68389X105 | 451 | 7,547 | SH | SOLE | 0 | 0 | 7,546 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 584 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,238 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 700 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
PEPSICO INC COM | Stock | 713448108 | 1,788 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
PFIZER INC COM | Stock | 717081103 | 2,265 | 61,769 | SH | SOLE | 0 | 0 | 61,769 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 229 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,273 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 12,792 | 113,780 | SH | SOLE | 0 | 0 | 113,780 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 592 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,104 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 2,559 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 802 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 264 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,437 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 665 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 836 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,096 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,305 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,017 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
RADNET INC COM | Stock | 750491102 | 605 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 280 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 232 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 525 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 997 | 78,849 | SH | SOLE | 0 | 0 | 78,849 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,057 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 21,144 | 790,141 | SH | SOLE | 0 | 0 | 790,140 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 684 | 27,835 | SH | SOLE | 0 | 0 | 27,834 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 2,885 | 96,474 | SH | SOLE | 0 | 0 | 96,473 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 314 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 224 | 6,778 | SH | SOLE | 0 | 0 | 6,777 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,965 | 62,567 | SH | SOLE | 0 | 0 | 62,566 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,513 | 77,249 | SH | SOLE | 0 | 0 | 77,248 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,657 | 20,802 | SH | SOLE | 0 | 0 | 20,801 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,737 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 7,605 | 66,029 | SH | SOLE | 0 | 0 | 66,029 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,844 | 35,329 | SH | SOLE | 0 | 0 | 35,328 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,785 | 104,270 | SH | SOLE | 0 | 0 | 104,269 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 546 | 7,995 | SH | SOLE | 0 | 0 | 7,994 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,506 | 153,819 | SH | SOLE | 0 | 0 | 153,818 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 544 | 14,028 | SH | SOLE | 0 | 0 | 14,027 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 3,026 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 105 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
SNAP ON INC COM | Stock | 833034101 | 2,223 | 15,111 | SH | SOLE | 0 | 0 | 15,110 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,861 | 58,012 | SH | SOLE | 0 | 0 | 58,012 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,680 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,187 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E106 | 922 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | ETF | 78470E205 | 533 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 245 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,370 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,045 | 110,640 | SH | SOLE | 0 | 0 | 110,639 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 665 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 7,653 | 287,288 | SH | SOLE | 0 | 0 | 287,288 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 891 | 17,788 | SH | SOLE | 0 | 0 | 17,787 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 839 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,246 | 56,563 | SH | SOLE | 0 | 0 | 56,562 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,304 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,415 | 68,173 | SH | SOLE | 0 | 0 | 68,173 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 11,750 | 34,677 | SH | SOLE | 0 | 0 | 34,677 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 3,921 | 36,180 | SH | SOLE | 0 | 0 | 36,179 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 2,646 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | ||
STARBUCKS CORP COM | Stock | 855244109 | 317 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1,470 | 47,894 | SH | SOLE | 0 | 0 | 47,894 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3,516 | 134,355 | SH | SOLE | 0 | 0 | 134,355 | ||
SYSCO CORP COM | Stock | 871829107 | 3,597 | 57,811 | SH | SOLE | 0 | 0 | 57,811 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 235 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 5,511 | 47,227 | SH | SOLE | 0 | 0 | 47,226 | ||
TESLA INC COM | Stock | 88160R101 | 1,030 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,799 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 217 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,333 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 1,525 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 268 | 564 | SH | SOLE | 0 | 0 | 564 | ||
TWILIO INC CL A | Stock | 90138F102 | 587 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8,059 | 48,365 | SH | SOLE | 0 | 0 | 48,364 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 959 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 229 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 614 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 4,562 | 116,492 | SH | SOLE | 0 | 0 | 116,492 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 7,458 | 57,965 | SH | SOLE | 0 | 0 | 57,964 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,064 | 35,288 | SH | SOLE | 0 | 0 | 35,288 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 822 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 2,645 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 28,881 | 706,127 | SH | SOLE | 0 | 0 | 706,127 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,221 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,009 | 19,254 | SH | SOLE | 0 | 0 | 19,253 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,009 | 14,829 | SH | SOLE | 0 | 0 | 14,828 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,036 | 13,340 | SH | SOLE | 0 | 0 | 13,339 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,191 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,898 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,259 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,830 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,469 | 46,645 | SH | SOLE | 0 | 0 | 46,645 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 698 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 6,014 | 83,520 | SH | SOLE | 0 | 0 | 83,520 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 204 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 860 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 334 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,489 | 13,815 | SH | SOLE | 0 | 0 | 13,814 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,307 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 7,054 | 69,590 | SH | SOLE | 0 | 0 | 69,590 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 7,621 | 140,425 | SH | SOLE | 0 | 0 | 140,425 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 1,983 | 22,741 | SH | SOLE | 0 | 0 | 22,740 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 19,281 | 62,672 | SH | SOLE | 0 | 0 | 62,672 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 10,322 | 49,565 | SH | SOLE | 0 | 0 | 49,565 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 3,135 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 4,580 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 1,641 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 955 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1,351 | 12,718 | SH | SOLE | 0 | 0 | 12,717 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 292 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 18,366 | 221,681 | SH | SOLE | 0 | 0 | 221,681 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 557 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 16,184 | 105,230 | SH | SOLE | 0 | 0 | 105,229 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,004 | 45,229 | SH | SOLE | 0 | 0 | 45,229 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 295 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 54,680 | 619,808 | SH | SOLE | 0 | 0 | 619,808 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 806 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 453 | 3,507 | SH | SOLE | 0 | 0 | 3,506 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 14,982 | 143,350 | SH | SOLE | 0 | 0 | 143,349 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,525 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,198 | 120,998 | SH | SOLE | 0 | 0 | 120,998 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,283 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | ||
WALMART INC COM | Stock | 931142103 | 7,319 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 390 | 16,589 | SH | SOLE | 0 | 0 | 16,588 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 615 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | 2,737 | 98,847 | SH | SOLE | 0 | 0 | 98,846 | ||
WISDOMTREE EMERGING MARKETS ESG FUND | ETF | 97717X214 | 360 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 217 | 3,512 | SH | SOLE | 0 | 0 | 3,511 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 448 | 7,487 | SH | SOLE | 0 | 0 | 7,486 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 39,284 | 729,909 | SH | SOLE | 0 | 0 | 729,908 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2,859 | 56,611 | SH | SOLE | 0 | 0 | 56,610 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2,198 | 71,846 | SH | SOLE | 0 | 0 | 71,845 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2,773 | 57,655 | SH | SOLE | 0 | 0 | 57,655 | ||
XERIS PHARMACEUTICALS INC COM | Stock | 98422L107 | 535 | 90,300 | SH | SOLE | 0 | 0 | 90,300 | ||
XILINX INC COM | Stock | 983919101 | 3,330 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
XP INC CL A | Stock | G98239109 | 340 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 926 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 593 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ZYNGA INC CL A | Stock | 98986T108 | 145 | 15,930 | SH | SOLE | 0 | 0 | 15,930 |