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
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
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
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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
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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
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 8,443 242,822 SH   SOLE   0 0 242,822
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 860 16,441 SH   SOLE   0 0 16,441
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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
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SPDR S&P MIDCAP 400 ETF ETF 78467Y107 18,423 44,556 SH   SOLE   0 0 44,556
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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
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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
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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
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V F CORP COM Stock 918204108 278 6,285 SH   SOLE   0 0 6,285
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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
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VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,054 6,579 SH   SOLE   0 0 6,579
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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
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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
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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
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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
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VMWARE INC CL A COM Stock 928563402 788 6,910 SH   SOLE   0 0 6,910
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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
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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
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X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,200 65,228 SH   SOLE   0 0 65,228