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
TESLA INC COM Options 88160R901 539 500 SH Call SOLE   0 0 500
RH COM Options 74967X953 326 1,000 SH Put SOLE   0 0 1,000
ACCO BRANDS CORP COM Stock 00081T108 523 65,368 SH   SOLE   0 0 65,368
AFLAC INC COM Stock 001055102 393 6,099 SH   SOLE   0 0 6,099
AES CORP COM Stock 00130H105 894 34,751 SH   SOLE   0 0 34,751
AT&T INC COM Stock 00206R102 1,050 44,435 SH   SOLE   0 0 44,435
THE 3D PRINTING ETF ETF 00214Q500 453 15,424 SH   SOLE   0 0 15,424
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 66 35,000 SH   SOLE   0 0 35,000
ABBOTT LABS COM Stock 002824100 1,183 9,993 SH   SOLE   0 0 9,993
ABBVIE INC COM Stock 00287Y109 5,708 35,208 SH   SOLE   0 0 35,208
ACTIVISION BLIZZARD INC COM Stock 00507V109 675 8,431 SH   SOLE   0 0 8,431
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 333 730 SH   SOLE   0 0 730
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,546 14,136 SH   SOLE   0 0 14,136
AIRBNB INC COM CL A Stock 009066101 1,262 7,350 SH   SOLE   0 0 7,350
AIR LEASE CORP CL A Stock 00912X302 518 11,600 SH   SOLE   0 0 11,600
AIR PRODS & CHEMS INC COM Stock 009158106 326 1,306 SH   SOLE   0 0 1,306
ALASKA AIR GROUP INC COM Stock 011659109 294 5,066 SH   SOLE   0 0 5,066
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,364 30,922 SH   SOLE   0 0 30,922
ALLSTATE CORP COM Stock 020002101 351 2,531 SH   SOLE   0 0 2,531
ALPHABET INC CAP STK CL C Stock 02079K107 18,356 6,572 SH   SOLE   0 0 6,572
ALPHABET INC CAP STK CL A Stock 02079K305 8,653 3,111 SH   SOLE   0 0 3,111
AMAZON COM INC COM Stock 023135106 22,062 6,768 SH   SOLE   0 0 6,768
AMEREN CORP COM Stock 023608102 1,031 10,995 SH   SOLE   0 0 10,995
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 282 36,292 SH   SOLE   0 0 36,292
AMERICAN INTL GROUP INC COM NEW Stock 026874784 223 3,546 SH   SOLE   0 0 3,546
AMERICAN TOWER CORP NEW COM REIT 03027X100 794 3,162 SH   SOLE   0 0 3,162
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 450 2,719 SH   SOLE   0 0 2,719
AMERICAN WELL CORP CL A Stock 03044L105 269 64,000 SH   SOLE   0 0 64,000
AMETEK INC COM Stock 031100100 954 7,161 SH   SOLE   0 0 7,161
AMGEN INC COM Stock 031162100 270 1,114 SH   SOLE   0 0 1,114
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 7,754 207,057 SH   SOLE   0 0 207,057
ANALOG DEVICES INC COM Stock 032654105 535 3,238 SH   SOLE   0 0 3,238
ANTHEM INC COM Stock 036752103 1,562 3,180 SH   SOLE   0 0 3,180
APPLE INC COM Stock 037833100 85,571 490,070 SH   SOLE   0 0 490,070
ARES CAPITAL CORP COM CEF 04010L103 723 34,514 SH   SOLE   0 0 34,514
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 505 35,000 SH   SOLE   0 0 35,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,579 38,879 SH   SOLE   0 0 38,879
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 574 2,523 SH   SOLE   0 0 2,523
BWX TECHNOLOGIES INC COM Stock 05605H100 827 15,357 SH   SOLE   0 0 15,357
BAIDU INC SPON ADR REP A ADR 056752108 455 3,442 SH   SOLE   0 0 3,442
BK OF AMERICA CORP COM Stock 060505104 523 12,691 SH   SOLE   0 0 12,691
BECTON DICKINSON & CO COM Stock 075887109 450 1,691 SH   SOLE   0 0 1,691
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,737 13,422 SH   SOLE   0 0 13,422
BLACKROCK INC COM Stock 09247X101 459 601 SH   SOLE   0 0 601
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 1,755 79,720 SH   SOLE   0 0 79,720
BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 170 12,920 SH   SOLE   0 0 12,920
BLACKSTONE INC COM Stock 09260D107 221 1,744 SH   SOLE   0 0 1,744
BOEING CO COM Stock 097023105 5,847 30,533 SH   SOLE   0 0 30,533
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 433 4,931 SH   SOLE   0 0 4,931
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 985 13,486 SH   SOLE   0 0 13,486
BROADCOM INC COM Stock 11135F101 1,671 2,653 SH   SOLE   0 0 2,653
CF INDS HLDGS INC COM Stock 125269100 571 5,545 SH   SOLE   0 0 5,545
CIGNA CORP NEW COM Stock 125523100 3,333 13,911 SH   SOLE   0 0 13,911
CSG SYS INTL INC COM Stock 126349109 380 5,975 SH   SOLE   0 0 5,975
CSX CORP COM Stock 126408103 3,859 103,055 SH   SOLE   0 0 103,055
CVS HEALTH CORP COM Stock 126650100 1,680 16,599 SH   SOLE   0 0 16,599
CAMECO CORP COM Stock 13321L108 233 8,000 SH   SOLE   0 0 8,000
CARS COM INC COM Stock 14575E105 146 10,100 SH   SOLE   0 0 10,100
CATERPILLAR INC COM Stock 149123101 5,764 25,869 SH   SOLE   0 0 25,869
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,726 12,448 SH   SOLE   0 0 12,448
CHEVRON CORP NEW COM Stock 166764100 1,947 11,959 SH   SOLE   0 0 11,959
CHURCH & DWIGHT CO INC COM Stock 171340102 209 2,100 SH   SOLE   0 0 2,100
CISCO SYS INC COM Stock 17275R102 801 14,357 SH   SOLE   0 0 14,357
CITIGROUP INC COM NEW Stock 172967424 2,039 38,184 SH   SOLE   0 0 38,184
CLEARWATER PAPER CORP COM Stock 18538R103 1,048 37,400 SH   SOLE   0 0 37,400
COCA COLA CO COM Stock 191216100 1,076 17,354 SH   SOLE   0 0 17,354
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 518 30,958 SH   SOLE   0 0 30,958
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 2,226 76,892 SH   SOLE   0 0 76,892
COINBASE GLOBAL INC COM CL A Stock 19260Q107 257 1,355 SH   SOLE   0 0 1,355
COMCAST CORP NEW CL A Stock 20030N101 1,035 22,101 SH   SOLE   0 0 22,101
COMERICA INC COM Stock 200340107 949 10,491 SH   SOLE   0 0 10,491
CONAGRA BRANDS INC COM Stock 205887102 1,259 37,494 SH   SOLE   0 0 37,494
CONOCOPHILLIPS COM Stock 20825C104 2,866 28,656 SH   SOLE   0 0 28,656
CONSOLIDATED EDISON INC COM Stock 209115104 5,512 58,215 SH   SOLE   0 0 58,215
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 773 42,500 SH   SOLE   0 0 42,500
CORNING INC COM Stock 219350105 385 10,441 SH   SOLE   0 0 10,441
CORTEVA INC COM Stock 22052L104 600 10,439 SH   SOLE   0 0 10,439
COSTCO WHSL CORP NEW COM Stock 22160K105 1,943 3,374 SH   SOLE   0 0 3,374
CYMABAY THERAPEUTICS INC COM Stock 23257D103 78 25,000 SH   SOLE   0 0 25,000
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,634 96,372 SH   SOLE   0 0 96,372
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,454 65,065 SH   SOLE   0 0 65,065
D R HORTON INC COM Stock 23331A109 827 11,093 SH   SOLE   0 0 11,093
DANAHER CORPORATION COM Stock 235851102 213 725 SH   SOLE   0 0 725
DEERE & CO COM Stock 244199105 1,613 3,884 SH   SOLE   0 0 3,884
DELL TECHNOLOGIES INC CL C Stock 24703L202 595 11,852 SH   SOLE   0 0 11,852
DELTA AIR LINES INC DEL COM NEW Stock 247361702 284 7,178 SH   SOLE   0 0 7,178
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 433 8,832 SH   SOLE   0 0 8,832
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 356 7,647 SH   SOLE   0 0 7,647
DISNEY WALT CO COM Stock 254687106 3,226 23,517 SH   SOLE   0 0 23,517
DOCUSIGN INC COM Stock 256163106 216 2,014 SH   SOLE   0 0 2,014
DOLLAR GEN CORP NEW COM Stock 256677105 779 3,498 SH   SOLE   0 0 3,498
DOMA HOLDINGS INC COMMON STOCK Stock 25703A104 50 23,000 SH   SOLE   0 0 23,000
DOMINION ENERGY INC COM Stock 25746U109 1,471 17,307 SH   SOLE   0 0 17,307
DOW INC COM Stock 260557103 1,055 16,555 SH   SOLE   0 0 16,555
DUKE REALTY CORP COM NEW REIT 264411505 1,267 21,814 SH   SOLE   0 0 21,814
DUPONT DE NEMOURS INC COM Stock 26614N102 939 12,764 SH   SOLE   0 0 12,764
EOG RES INC COM Stock 26875P101 342 2,865 SH   SOLE   0 0 2,865
U.S. GLOBAL JETS ETF ETF 26922A842 3,319 152,536 SH   SOLE   0 0 152,536
EBAY INC. COM Stock 278642103 1,267 22,123 SH   SOLE   0 0 22,123
ECOLAB INC COM Stock 278865100 661 3,745 SH   SOLE   0 0 3,745
EDGEWELL PERS CARE CO COM Stock 28035Q102 275 7,486 SH   SOLE   0 0 7,486
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 974 8,274 SH   SOLE   0 0 8,274
1847 GOEDEKER INC WT EXP 06022026 Stock 28252C117 20 33,000 SH   SOLE   0 0 33,000
EMERSON ELEC CO COM Stock 291011104 945 9,640 SH   SOLE   0 0 9,640
EQUINIX INC COM REIT 29444U700 12,614 17,009 SH   SOLE   0 0 17,009
ESSEX PPTY TR INC COM REIT 297178105 5,425 15,703 SH   SOLE   0 0 15,703
EVERSOURCE ENERGY COM Stock 30040W108 243 2,755 SH   SOLE   0 0 2,755
EXXON MOBIL CORP COM Stock 30231G102 1,272 15,398 SH   SOLE   0 0 15,398
META PLATFORMS INC CL A Stock 30303M102 11,492 51,681 SH   SOLE   0 0 51,681
FACTSET RESH SYS INC COM Stock 303075105 434 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM Stock 31428X106 4,523 19,549 SH   SOLE   0 0 19,549
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 197 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 381 2,027 SH   SOLE   0 0 2,027
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3,453 73,399 SH   SOLE   0 0 73,399
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2,565 56,050 SH   SOLE   0 0 56,050
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 31,533 534,993 SH   SOLE   0 0 534,993
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 46,428 2,441,017 SH   SOLE   0 0 2,441,017
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 18,983 357,757 SH   SOLE   0 0 357,757
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 10,453 205,155 SH   SOLE   0 0 205,155
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,334 27,244 SH   SOLE   0 0 27,244
FISERV INC COM Stock 337738108 535 5,279 SH   SOLE   0 0 5,279
FORD MTR CO DEL COM Stock 345370860 470 27,823 SH   SOLE   0 0 27,823
FORTUNA SILVER MINES INC COM Stock 349915108 152 40,000 SH   SOLE   0 0 40,000
FOX CORP CL A COM Stock 35137L105 716 18,143 SH   SOLE   0 0 18,143
FRANKLIN FTSE INDIA ETF ETF 35473P769 257 8,250 SH   SOLE   0 0 8,250
GENERAC HLDGS INC COM Stock 368736104 297 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM Stock 369550108 378 1,569 SH   SOLE   0 0 1,569
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,256 13,727 SH   SOLE   0 0 13,727
GILEAD SCIENCES INC COM Stock 375558103 717 12,062 SH   SOLE   0 0 12,062
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,368 31,400 SH   SOLE   0 0 31,400
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 3,182 135,411 SH   SOLE   0 0 135,411
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 958 33,021 SH   SOLE   0 0 33,021
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,237 3,747 SH   SOLE   0 0 3,747
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1,160 11,611 SH   SOLE   0 0 11,611
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 271 19,293 SH   SOLE   0 0 19,293
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 1,829 91,936 SH   SOLE   0 0 91,936
HP INC COM Stock 40434L105 387 10,673 SH   SOLE   0 0 10,673
HANESBRANDS INC COM Stock 410345102 308 20,699 SH   SOLE   0 0 20,699
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 271 6,857 SH   SOLE   0 0 6,857
HESS CORP COM Stock 42809H107 305 2,848 SH   SOLE   0 0 2,848
HOME DEPOT INC COM Stock 437076102 6,024 20,125 SH   SOLE   0 0 20,125
HONEYWELL INTL INC COM Stock 438516106 1,179 6,057 SH   SOLE   0 0 6,057
ILLINOIS TOOL WKS INC COM Stock 452308109 495 2,364 SH   SOLE   0 0 2,364
INSPIRE MED SYS INC COM Stock 457730109 257 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM Stock 458140100 1,598 32,247 SH   SOLE   0 0 32,247
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 935 7,195 SH   SOLE   0 0 7,195
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1,161 23,292 SH   SOLE   0 0 23,292
INVESCO QQQ TRUST ETF 46090E103 139,403 384,517 SH   SOLE   0 0 384,517
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 3,117 176,707 SH   SOLE   0 0 176,707
INTUIT COM Stock 461202103 1,038 2,159 SH   SOLE   0 0 2,159
INVESCO WATER RESOURCES ETF ETF 46137V142 1,597 30,124 SH   SOLE   0 0 30,124
INVESCO GOLDEN DRAGON CHINA ETF ETF 46137V571 304 10,500 SH   SOLE   0 0 10,500
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 393 7,500 SH   SOLE   0 0 7,500
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4,591 93,637 SH   SOLE   0 0 93,637
INVESCO SENIOR LOAN ETF ETF 46138G508 54,962 2,524,653 SH   SOLE   0 0 2,524,653
IROBOT CORP COM Stock 462726100 285 4,500 SH   SOLE   0 0 4,500
ISHARES MSCI AUSTRALIA ETF ETF 464286103 328 12,399 SH   SOLE   0 0 12,399
ISHARES MSCI CANADA ETF ETF 464286509 436 10,846 SH   SOLE   0 0 10,846
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6,734 66,710 SH   SOLE   0 0 66,710
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,400 10,930 SH   SOLE   0 0 10,930
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 18,627 69,003 SH   SOLE   0 0 69,003
ISHARES CORE S&P 500 ETF ETF 464287200 23,741 52,328 SH   SOLE   0 0 52,328
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6,475 60,461 SH   SOLE   0 0 60,461
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,831 84,840 SH   SOLE   0 0 84,840
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,687 38,753 SH   SOLE   0 0 38,753
ISHARES GLOBAL TECH ETF ETF 464287291 395 6,804 SH   SOLE   0 0 6,804
ISHARES S&P 500 GROWTH ETF ETF 464287309 101,887 1,333,954 SH   SOLE   0 0 1,333,954
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 316 3,605 SH   SOLE   0 0 3,605
ISHARES S&P 500 VALUE ETF ETF 464287408 58,319 374,515 SH   SOLE   0 0 374,515
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7,364 68,521 SH   SOLE   0 0 68,521
ISHARES MSCI EAFE ETF ETF 464287465 44,317 602,137 SH   SOLE   0 0 602,137
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 547 4,574 SH   SOLE   0 0 4,574
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 518 5,159 SH   SOLE   0 0 5,159
ISHARES RUSSELL MID-CAP ETF ETF 464287499 30,818 394,897 SH   SOLE   0 0 394,897
ISHARES S&P MIDCAP FUND ETF 464287507 444 1,656 SH   SOLE   0 0 1,656
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 759 2,200 SH   SOLE   0 0 2,200
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,138 8,735 SH   SOLE   0 0 8,735
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 707 4,260 SH   SOLE   0 0 4,260
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 977 3,520 SH   SOLE   0 0 3,520
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 375 2,326 SH   SOLE   0 0 2,326
ISHARES RUSSELL 2000 ETF ETF 464287655 326 1,589 SH   SOLE   0 0 1,589
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,719 25,129 SH   SOLE   0 0 25,129
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,505 32,490 SH   SOLE   0 0 32,490
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 751 7,334 SH   SOLE   0 0 7,334
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 6,411 96,645 SH   SOLE   0 0 96,645
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 11,374 208,511 SH   SOLE   0 0 208,511
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 19,818 340,641 SH   SOLE   0 0 340,641
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 18,506 168,788 SH   SOLE   0 0 168,788
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,873 58,980 SH   SOLE   0 0 58,980
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,735 21,089 SH   SOLE   0 0 21,089
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4,015 46,347 SH   SOLE   0 0 46,347
ISHARES MBS ETF ETF 464288588 28,811 282,817 SH   SOLE   0 0 282,817
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,401 25,542 SH   SOLE   0 0 25,542
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,937 37,443 SH   SOLE   0 0 37,443
ISHARES SHORT TREASURY BOND ETF ETF 464288679 923 8,372 SH   SOLE   0 0 8,372
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 11,343 311,439 SH   SOLE   0 0 311,439
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 677 5,832 SH   SOLE   0 0 5,832
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,087 21,553 SH   SOLE   0 0 21,553
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 203 2,946 SH   SOLE   0 0 2,946
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 47,198 654,257 SH   SOLE   0 0 654,257
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,315 81,408 SH   SOLE   0 0 81,408
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 293 2,793 SH   SOLE   0 0 2,793
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,038 12,110 SH   SOLE   0 0 12,110
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 37,453 562,533 SH   SOLE   0 0 562,533
ISHARES CORE MSCI EAFE ETF ETF 46432F842 27,624 397,404 SH   SOLE   0 0 397,404
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 11,666 240,727 SH   SOLE   0 0 240,727
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 54,733 985,292 SH   SOLE   0 0 985,292
ISHARES MSCI JAPAN ETF ETF 46434G822 266 4,314 SH   SOLE   0 0 4,314
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 579 15,771 SH   SOLE   0 0 15,771
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 2,460 49,839 SH   SOLE   0 0 49,839
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4,048 92,085 SH   SOLE   0 0 92,085
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 2,551 15,627 SH   SOLE   0 0 15,627
ISHARES GLOBAL REIT ETF ETF 46434V647 19,839 679,189 SH   SOLE   0 0 679,189
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 972 18,207 SH   SOLE   0 0 18,207
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3,620 72,174 SH   SOLE   0 0 72,174
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1,220 48,550 SH   SOLE   0 0 48,550
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,635 66,403 SH   SOLE   0 0 66,403
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,793 47,292 SH   SOLE   0 0 47,292
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 576 7,818 SH   SOLE   0 0 7,818
JPMORGAN CHASE & CO COM Stock 46625H100 3,988 29,251 SH   SOLE   0 0 29,251
JOHNSON & JOHNSON COM Stock 478160104 2,486 14,026 SH   SOLE   0 0 14,026
KLA CORP COM NEW Stock 482480100 370 1,012 SH   SOLE   0 0 1,012
LHC GROUP INC COM Stock 50187A107 1,017 6,033 SH   SOLE   0 0 6,033
LAM RESEARCH CORP COM Stock 512807108 232 432 SH   SOLE   0 0 432
LAMB WESTON HLDGS INC COM Stock 513272104 515 8,604 SH   SOLE   0 0 8,604
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 21 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM Stock 532457108 437 1,524 SH   SOLE   0 0 1,524
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 221 5,750 SH   SOLE   0 0 5,750
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 244 2,073 SH   SOLE   0 0 2,073
LOUISIANA PAC CORP COM Stock 546347105 2,559 41,200 SH   SOLE   0 0 41,200
LOWES COS INC COM Stock 548661107 1,292 6,391 SH   SOLE   0 0 6,391
LULULEMON ATHLETICA INC COM Stock 550021109 267 732 SH   SOLE   0 0 732
LUMEN TECHNOLOGIES INC COM Stock 550241103 431 38,262 SH   SOLE   0 0 38,262
LYFT INC CL A COM Stock 55087P104 906 23,597 SH   SOLE   0 0 23,597
MFA FINL INC COM REIT 55272X607 770 191,124 SH   SOLE   0 0 191,124
MP MATERIALS CORP COM CL A Stock 553368101 2,161 37,695 SH   SOLE   0 0 37,695
MARATHON OIL CORP COM Stock 565849106 402 16,000 SH   SOLE   0 0 16,000
MARSH & MCLENNAN COS INC COM Stock 571748102 2,324 13,637 SH   SOLE   0 0 13,637
MARVELL TECHNOLOGY INC COM Stock 573874104 1,613 22,493 SH   SOLE   0 0 22,493
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,760 4,926 SH   SOLE   0 0 4,926
MATTEL INC COM Stock 577081102 676 30,450 SH   SOLE   0 0 30,450
MCCORMICK & CO INC COM NON VTG Stock 579780206 412 4,130 SH   SOLE   0 0 4,130
MCDONALDS CORP COM Stock 580135101 7,631 30,859 SH   SOLE   0 0 30,859
MERCK & CO INC COM Stock 58933Y105 1,117 13,614 SH   SOLE   0 0 13,614
MICROSOFT CORP COM Stock 594918104 19,585 63,524 SH   SOLE   0 0 63,524
MODERNA INC COM Stock 60770K107 213 1,239 SH   SOLE   0 0 1,239
MOODYS CORP COM Stock 615369105 672 1,991 SH   SOLE   0 0 1,991
MORGAN STANLEY COM NEW Stock 617446448 501 5,732 SH   SOLE   0 0 5,732
MOSAIC CO NEW COM Stock 61945C103 599 9,000 SH   SOLE   0 0 9,000
NBT BANCORP INC COM Stock 628778102 268 7,430 SH   SOLE   0 0 7,430
NCR CORP NEW COM Stock 62886E108 1,319 32,824 SH   SOLE   0 0 32,824
NIO INC SPON ADS ADR 62914V106 482 22,900 SH   SOLE   0 0 22,900
NSTS BANCORP INC COM Stock 6293JP109 175 14,500 SH   SOLE   0 0 14,500
NETFLIX INC COM Stock 64110L106 2,818 7,523 SH   SOLE   0 0 7,523
NEW PAC METALS CORP COM Stock 64782A107 52 16,312 SH   SOLE   0 0 16,312
NEXTERA ENERGY INC COM Stock 65339F101 2,138 25,244 SH   SOLE   0 0 25,244
NIKE INC CL B Stock 654106103 1,484 11,027 SH   SOLE   0 0 11,027
NORFOLK SOUTHN CORP COM Stock 655844108 406 1,425 SH   SOLE   0 0 1,425
NORTHROP GRUMMAN CORP COM Stock 666807102 229 512 SH   SOLE   0 0 512
NUCOR CORP COM Stock 670346105 538 3,618 SH   SOLE   0 0 3,618
NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108 191 14,093 SH   SOLE   0 0 14,093
NVIDIA CORPORATION COM Stock 67066G104 7,748 28,395 SH   SOLE   0 0 28,395
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 162 12,312 SH   SOLE   0 0 12,312
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 1,675 72,965 SH   SOLE   0 0 72,965
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 2,440 101,182 SH   SOLE   0 0 101,182
ORACLE CORP COM Stock 68389X105 395 4,769 SH   SOLE   0 0 4,769
PACWEST BANCORP DEL COM Stock 695263103 593 13,750 SH   SOLE   0 0 13,750
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 494 35,959 SH   SOLE   0 0 35,959
PARKER-HANNIFIN CORP COM Stock 701094104 201 707 SH   SOLE   0 0 707
PAYCHEX INC COM Stock 704326107 1,531 11,216 SH   SOLE   0 0 11,216
PAYPAL HLDGS INC COM Stock 70450Y103 4,070 35,190 SH   SOLE   0 0 35,190
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 260 9,859 SH   SOLE   0 0 9,859
PEPSICO INC COM Stock 713448108 882 5,271 SH   SOLE   0 0 5,271
PFIZER INC COM Stock 717081103 945 18,248 SH   SOLE   0 0 18,248
PHILIP MORRIS INTL INC COM Stock 718172109 297 3,162 SH   SOLE   0 0 3,162
PHILLIPS 66 COM Stock 718546104 1,810 20,947 SH   SOLE   0 0 20,947
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,495 44,162 SH   SOLE   0 0 44,162
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1,948 18,703 SH   SOLE   0 0 18,703
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 154 14,294 SH   SOLE   0 0 14,294
POOL CORP COM Stock 73278L105 1,523 3,602 SH   SOLE   0 0 3,602
POTLATCHDELTIC CORPORATION COM REIT 737630103 1,559 29,572 SH   SOLE   0 0 29,572
PRICE T ROWE GROUP INC COM Stock 74144T108 964 6,376 SH   SOLE   0 0 6,376
PROCTER AND GAMBLE CO COM Stock 742718109 4,235 27,715 SH   SOLE   0 0 27,715
PROGRESS SOFTWARE CORP COM Stock 743312100 387 8,226 SH   SOLE   0 0 8,226
PROLOGIS INC. COM REIT 74340W103 381 2,362 SH   SOLE   0 0 2,362
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 224 3,097 SH   SOLE   0 0 3,097
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 355 5,076 SH   SOLE   0 0 5,076
PUBLIC STORAGE COM REIT 74460D109 274 703 SH   SOLE   0 0 703
QUALCOMM INC COM Stock 747525103 2,136 13,980 SH   SOLE   0 0 13,980
QUEST DIAGNOSTICS INC COM Stock 74834L100 506 3,696 SH   SOLE   0 0 3,696
RADNET INC COM Stock 750491102 706 31,546 SH   SOLE   0 0 31,546
RAMBUS INC DEL COM Stock 750917106 297 9,301 SH   SOLE   0 0 9,301
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 856 8,643 SH   SOLE   0 0 8,643
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 527 27,200 SH   SOLE   0 0 27,200
REVOLVE GROUP INC CL A Stock 76156B107 3,774 70,290 SH   SOLE   0 0 70,290
ROPER TECHNOLOGIES INC COM Stock 776696106 849 1,798 SH   SOLE   0 0 1,798
ROYCE VALUE TR INC COM CEF 780910105 1,340 78,849 SH   SOLE   0 0 78,849
RYDER SYS INC COM Stock 783549108 2,275 28,675 SH   SOLE   0 0 28,675
S&P GLOBAL INC COM Stock 78409V104 4,219 10,285 SH   SOLE   0 0 10,285
SPDR S&P 500 ETF ETF 78462F103 5,218 11,554 SH   SOLE   0 0 11,554
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 7,974 206,362 SH   SOLE   0 0 206,362
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 269 9,220 SH   SOLE   0 0 9,220
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,342 68,315 SH   SOLE   0 0 68,315
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3,865 46,377 SH   SOLE   0 0 46,377
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,086 16,401 SH   SOLE   0 0 16,401
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 625 20,760 SH   SOLE   0 0 20,760
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 5,263 70,924 SH   SOLE   0 0 70,924
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 493 10,959 SH   SOLE   0 0 10,959
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 314 7,006 SH   SOLE   0 0 7,006
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,399 12,684 SH   SOLE   0 0 12,684
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 13,600 27,729 SH   SOLE   0 0 27,729
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 249 8,156 SH   SOLE   0 0 8,156
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 29,615 1,128,613 SH   SOLE   0 0 1,128,613
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 559 22,263 SH   SOLE   0 0 22,263
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 325 3,555 SH   SOLE   0 0 3,555
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 6,829 47,532 SH   SOLE   0 0 47,532
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 231 11,157 SH   SOLE   0 0 11,157
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 2,316 20,291 SH   SOLE   0 0 20,291
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 3,687 47,922 SH   SOLE   0 0 47,922
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF ETF 78470E205 2,149 31,399 SH   SOLE   0 0 31,399
SALESFORCE INC COM Stock 79466L302 4,165 19,616 SH   SOLE   0 0 19,616
SALLY BEAUTY HLDGS INC COM Stock 79546E104 308 19,734 SH   SOLE   0 0 19,734
SCHWAB CHARLES CORP COM Stock 808513105 2,916 34,581 SH   SOLE   0 0 34,581
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,579 29,566 SH   SOLE   0 0 29,566
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 566 10,514 SH   SOLE   0 0 10,514
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 12,144 162,311 SH   SOLE   0 0 162,311
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,261 31,671 SH   SOLE   0 0 31,671
SCHWAB U.S. MID-CAP ETF ETF 808524508 10,018 132,061 SH   SOLE   0 0 132,061
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 596 12,588 SH   SOLE   0 0 12,588
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 24,369 877,545 SH   SOLE   0 0 877,545
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 4,267 120,591 SH   SOLE   0 0 120,591
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 384 11,926 SH   SOLE   0 0 11,926
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14,784 187,406 SH   SOLE   0 0 187,406
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,077 83,807 SH   SOLE   0 0 83,807
SCHWAB US AGGREGATE BOND ETF ETF 808524839 319 6,312 SH   SOLE   0 0 6,312
SCHWAB U.S. TIPS ETF ETF 808524870 363 5,977 SH   SOLE   0 0 5,977
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,205 84,406 SH   SOLE   0 0 84,406
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 833 9,450 SH   SOLE   0 0 9,450
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 652 4,760 SH   SOLE   0 0 4,760
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 23,128 302,567 SH   SOLE   0 0 302,567
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 50,117 1,307,852 SH   SOLE   0 0 1,307,852
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4,210 40,884 SH   SOLE   0 0 40,884
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8,742 55,004 SH   SOLE   0 0 55,004
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 451 6,564 SH   SOLE   0 0 6,564
SEMTECH CORP COM Stock 816850101 1,109 16,000 SH   SOLE   0 0 16,000
SEMPRA COM Stock 816851109 211 1,253 SH   SOLE   0 0 1,253
SERVICENOW INC COM Stock 81762P102 506 908 SH   SOLE   0 0 908
SHERWIN WILLIAMS CO COM Stock 824348106 519 2,077 SH   SOLE   0 0 2,077
SHOPIFY INC CL A Stock 82509L107 1,648 2,438 SH   SOLE   0 0 2,438
SILVERCREST METALS INC COM Stock 828363101 106 11,922 SH   SOLE   0 0 11,922
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,715 13,039 SH   SOLE   0 0 13,039
SIRIUS XM HOLDINGS INC COM Stock 82968B103 130 19,680 SH   SOLE   0 0 19,680
SMUCKER J M CO COM NEW Stock 832696405 316 2,337 SH   SOLE   0 0 2,337
SNAP INC CL A Stock 83304A106 568 15,778 SH   SOLE   0 0 15,778
SOFI TECHNOLOGIES INC COM Stock 83406F102 715 75,693 SH   SOLE   0 0 75,693
SPROUTS FMRS MKT INC COM Stock 85208M102 607 18,996 SH   SOLE   0 0 18,996
STARBUCKS CORP COM Stock 855244109 348 3,825 SH   SOLE   0 0 3,825
SYNCHRONY FINANCIAL COM Stock 87165B103 254 7,306 SH   SOLE   0 0 7,306
SYSCO CORP COM Stock 871829107 1,009 12,356 SH   SOLE   0 0 12,356
SYSTEM1 INC WT EXP Stock 87200P117 240 150,000 SH   SOLE   0 0 150,000
TJX COS INC NEW COM Stock 872540109 222 3,662 SH   SOLE   0 0 3,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 217 2,085 SH   SOLE   0 0 2,085
TEGNA INC COM Stock 87901J105 477 21,300 SH   SOLE   0 0 21,300
TERADATA CORP DEL COM Stock 88076W103 1,612 32,700 SH   SOLE   0 0 32,700
TEREX CORP NEW COM Stock 880779103 1,079 30,250 SH   SOLE   0 0 30,250
TESLA INC COM Stock 88160R101 11,338 10,522 SH   SOLE   0 0 10,522
TEXAS INSTRS INC COM Stock 882508104 970 5,285 SH   SOLE   0 0 5,285
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,787 4,718 SH   SOLE   0 0 4,718
THOMSON REUTERS CORP. COM NEW Stock 884903709 415 3,817 SH   SOLE   0 0 3,817
TRANSDIGM GROUP INC COM Stock 893641100 366 562 SH   SOLE   0 0 562
TRAVELERS COMPANIES INC COM Stock 89417E109 3,219 17,614 SH   SOLE   0 0 17,614
TWILIO INC CL A Stock 90138F102 1,922 11,660 SH   SOLE   0 0 11,660
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 78 20,242 SH   SOLE   0 0 20,242
UBER TECHNOLOGIES INC COM Stock 90353T100 681 19,080 SH   SOLE   0 0 19,080
UNITED PARCEL SERVICE INC CL B Stock 911312106 550 2,566 SH   SOLE   0 0 2,566
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,270 4,451 SH   SOLE   0 0 4,451
UNITY SOFTWARE INC COM Stock 91332U101 352 3,550 SH   SOLE   0 0 3,550
UPSTART HLDGS INC COM Stock 91680M107 203 1,861 SH   SOLE   0 0 1,861
URANIUM ENERGY CORP COM Stock 916896103 149 32,500 SH   SOLE   0 0 32,500
URBAN OUTFITTERS INC COM Stock 917047102 360 14,341 SH   SOLE   0 0 14,341
V F CORP COM Stock 918204108 284 4,999 SH   SOLE   0 0 4,999
VANECK GOLD MINERS ETF ETF 92189F106 401 10,445 SH   SOLE   0 0 10,445
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 3,973 130,695 SH   SOLE   0 0 130,695
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 12,434 76,675 SH   SOLE   0 0 76,675
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3,134 52,454 SH   SOLE   0 0 52,454
VANGUARD S&P 500 GROWTH ETF ETF 921932505 13,121 47,601 SH   SOLE   0 0 47,601
VANGUARD S&P 500 VALUE ETF ETF 921932703 4,527 30,037 SH   SOLE   0 0 30,037
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 2,019 11,395 SH   SOLE   0 0 11,395
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 1,515 7,652 SH   SOLE   0 0 7,652
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 2,606 15,552 SH   SOLE   0 0 15,552
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 6,321 32,861 SH   SOLE   0 0 32,861
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 4,814 58,782 SH   SOLE   0 0 58,782
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 66,031 830,155 SH   SOLE   0 0 830,155
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 109,747 2,284,958 SH   SOLE   0 0 2,284,958
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,982 62,204 SH   SOLE   0 0 62,204
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 730 10,799 SH   SOLE   0 0 10,799
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 6,240 78,939 SH   SOLE   0 0 78,939
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,391 66,227 SH   SOLE   0 0 66,227
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 35,774 688,617 SH   SOLE   0 0 688,617
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3,837 30,971 SH   SOLE   0 0 30,971
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11,327 245,555 SH   SOLE   0 0 245,555
VANGUARD FTSE PACIFIC ETF ETF 922042866 866 11,692 SH   SOLE   0 0 11,692
VANGUARD FTSE EUROPE ETF ETF 922042874 1,892 30,382 SH   SOLE   0 0 30,382
VANGUARD ENERGY INDEX FUND ETF 92204A306 297 2,772 SH   SOLE   0 0 2,772
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,250 34,798 SH   SOLE   0 0 34,798
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,387 5,731 SH   SOLE   0 0 5,731
VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,333 6,868 SH   SOLE   0 0 6,868
VANGUARD UTILITIES INDEX FUND ETF 92204A876 584 3,609 SH   SOLE   0 0 3,609
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 636 10,733 SH   SOLE   0 0 10,733
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 29,686 380,150 SH   SOLE   0 0 380,150
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 3,851 27,274 SH   SOLE   0 0 27,274
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 666 10,589 SH   SOLE   0 0 10,589
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 716 14,298 SH   SOLE   0 0 14,298
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,501 52,317 SH   SOLE   0 0 52,317
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5,557 107,798 SH   SOLE   0 0 107,798
VANGUARD S&P 500 ETF ETF 922908363 26,190 63,082 SH   SOLE   0 0 63,082
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 9,241 61,740 SH   SOLE   0 0 61,740
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3,995 17,930 SH   SOLE   0 0 17,930
VANGUARD REAL ESTATE ETF ETF 922908553 513 4,735 SH   SOLE   0 0 4,735
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,256 29,874 SH   SOLE   0 0 29,874
VANGUARD MID-CAP INDEX FUND ETF 922908629 5,907 24,835 SH   SOLE   0 0 24,835
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2,795 16,870 SH   SOLE   0 0 16,870
VANGUARD GROWTH INDEX FUND ETF 922908736 11,531 40,094 SH   SOLE   0 0 40,094
VANGUARD VALUE INDEX FUND ETF 922908744 20,127 136,197 SH   SOLE   0 0 136,197
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 34,968 164,538 SH   SOLE   0 0 164,538
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 53,898 236,739 SH   SOLE   0 0 236,739
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,502 68,745 SH   SOLE   0 0 68,745
VERTEX ENERGY INC COM Stock 92534K107 121 12,163 SH   SOLE   0 0 12,163
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1,080 28,572 SH   SOLE   0 0 28,572
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 263 9,097 SH   SOLE   0 0 9,097
VIRTU FINL INC CL A Stock 928254101 943 25,326 SH   SOLE   0 0 25,326
VISA INC COM CL A Stock 92826C839 2,845 12,830 SH   SOLE   0 0 12,830
VMWARE INC CL A COM Stock 928563402 783 6,876 SH   SOLE   0 0 6,876
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 374 22,500 SH   SOLE   0 0 22,500
WABTEC COM Stock 929740108 1,623 16,879 SH   SOLE   0 0 16,879
WALMART INC COM Stock 931142103 1,577 10,591 SH   SOLE   0 0 10,591
WASTE MGMT INC DEL COM Stock 94106L109 2,828 17,841 SH   SOLE   0 0 17,841
WELLS FARGO CO NEW COM Stock 949746101 954 19,693 SH   SOLE   0 0 19,693
WESTERN DIGITAL CORP. COM Stock 958102105 2,255 45,427 SH   SOLE   0 0 45,427
WESTROCK CO COM Stock 96145D105 1,016 21,600 SH   SOLE   0 0 21,600
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1,615 36,911 SH   SOLE   0 0 36,911
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 512 7,460 SH   SOLE   0 0 7,460
WISDOMTREE EMERGING MARKETS ESG FUND ETF 97717X214 244 7,474 SH   SOLE   0 0 7,474
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 3,898 116,631 SH   SOLE   0 0 116,631
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 34,946 730,331 SH   SOLE   0 0 730,331
AXIS CAP HLDGS LTD SHS Stock G0692U109 206 3,400 SH   SOLE   0 0 3,400
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,211 3,590 SH   SOLE   0 0 3,590
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 324 2,079 SH   SOLE   0 0 2,079
JOHNSON CTLS INTL PLC SHS Stock G51502105 1,084 16,535 SH   SOLE   0 0 16,535
LINDE PLC SHS Stock G5494J103 1,325 4,148 SH   SOLE   0 0 4,148
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 211 14,600 SH   SOLE   0 0 14,600
MEDTRONIC PLC SHS Stock G5960L103 5,124 46,180 SH   SOLE   0 0 46,180
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 272 12,441 SH   SOLE   0 0 12,441
NVENT ELECTRIC PLC SHS Stock G6700G107 365 10,500 SH   SOLE   0 0 10,500
PENTAIR PLC SHS Stock G7S00T104 691 12,750 SH   SOLE   0 0 12,750
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 590 15,500 SH   SOLE   0 0 15,500
TPG PACE BEN FIN CORP CL A COM Stock G8990D125 104 10,500 SH   SOLE   0 0 10,500
TE CONNECTIVITY LTD SHS Stock H84989104 1,737 13,258 SH   SOLE   0 0 13,258
FERRARI N V COM Stock N3167Y103 872 4,000 SH   SOLE   0 0 4,000
COPA HOLDINGS SA CL A Stock P31076105 1,213 14,500 SH   SOLE   0 0 14,500