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
ABBOTT LABS COM Stock 002824100 987 8,513 SH   SOLE   8,513 0 0
ABBVIE INC COM Stock 00287Y109 753 6,687 SH   SOLE   6,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,155 14,092 SH   SOLE   14,092 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 584 6,122 SH   SOLE   6,121 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 380 649 SH   SOLE   649 0 0
AFLAC INC COM Stock 001055102 285 5,308 SH   SOLE   5,308 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 412 1,432 SH   SOLE   1,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,497 6,603 SH   SOLE   6,603 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,480 4,292 SH   SOLE   4,292 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 14,359 5,729 SH   SOLE   5,729 0 0
AMAZON COM INC COM Stock 023135106 26,772 7,782 SH   SOLE   7,782 0 0
AMEREN CORP COM Stock 023608102 356 4,451 SH   SOLE   4,451 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 743 2,749 SH   SOLE   2,749 0 0
AMERICAN WELL CORP CL A Stock 03044L105 738 58,669 SH   SOLE   58,669 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 400 2,592 SH   SOLE   2,592 0 0
AMETEK INC COM Stock 031100100 971 7,274 SH   SOLE   7,274 0 0
AMGEN INC COM Stock 031162100 262 1,077 SH   SOLE   1,076 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 7,216 201,238 SH   SOLE   201,238 0 0
ANALOG DEVICES INC COM Stock 032654105 544 3,161 SH   SOLE   3,161 0 0
ANTHEM INC COM Stock 036752103 8,824 23,110 SH   SOLE   23,110 0 0
APPLE INC COM Stock 037833100 47,746 348,808 SH   SOLE   348,807 0 0
ARES CAPITAL CORP COM CEF 04010L103 524 26,723 SH   SOLE   26,723 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 404 25,000 SH   SOLE   25,000 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 831 6,040 SH   SOLE   6,040 0 0
AT&T INC COM Stock 00206R102 792 27,507 SH   SOLE   27,506 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 451 2,271 SH   SOLE   2,271 0 0
BAIDU INC SPON ADR REP A ADR 056752108 373 1,798 SH   SOLE   1,798 0 0
BECTON DICKINSON & CO COM Stock 075887109 416 1,709 SH   SOLE   1,709 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,308 29,898 SH   SOLE   29,898 0 0
BEYOND MEAT INC COM Stock 08862E109 228 1,450 SH   SOLE   1,450 0 0
BIOGEN INC COM Stock 09062X103 272 786 SH   SOLE   786 0 0
BK OF AMERICA CORP COM Stock 060505104 498 12,081 SH   SOLE   12,081 0 0
BLACKROCK INC COM Stock 09247X101 2,034 2,325 SH   SOLE   2,325 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 5,126 195,427 SH   SOLE   195,427 0 0
BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 203 12,920 SH   SOLE   12,920 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2,027 78,619 SH   SOLE   78,619 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 17,223 340,920 SH   SOLE   340,920 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 266 2,740 SH   SOLE   2,740 0 0
BOEING CO COM Stock 097023105 882 3,718 SH   SOLE   3,718 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 245 112 SH   SOLE   112 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 8,579 100,719 SH   SOLE   100,718 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 266 3,986 SH   SOLE   3,986 0 0
BROADCOM INC COM Stock 11135F101 3,290 6,899 SH   SOLE   6,899 0 0
CATERPILLAR INC COM Stock 149123101 2,837 13,034 SH   SOLE   13,033 0 0
CENTENE CORP DEL COM Stock 15135B101 4,593 62,973 SH   SOLE   62,973 0 0
CERUS CORP COM Stock 157085101 60 10,150 SH   SOLE   10,150 0 0
CF INDS HLDGS INC COM Stock 125269100 2,860 55,580 SH   SOLE   55,580 0 0
CHEMED CORP NEW COM Stock 16359R103 2,953 6,224 SH   SOLE   6,223 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 500 5,767 SH   SOLE   5,767 0 0
CHEVRON CORP NEW COM Stock 166764100 2,237 21,358 SH   SOLE   21,358 0 0
CHROMADEX CORP COM NEW Stock 171077407 187 19,000 SH   SOLE   19,000 0 0
CHURCH & DWIGHT INC COM Stock 171340102 200 2,348 SH   SOLE   2,348 0 0
CIRRUS LOGIC INC COM Stock 172755100 2,751 32,315 SH   SOLE   32,315 0 0
CISCO SYS INC COM Stock 17275R102 808 15,249 SH   SOLE   15,249 0 0
CITIGROUP INC COM NEW Stock 172967424 3,896 55,067 SH   SOLE   55,067 0 0
COCA COLA CO COM Stock 191216100 519 9,594 SH   SOLE   9,594 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 2,228 77,675 SH   SOLE   77,675 0 0
COHEN & STEERS MLP INCOME & EN COM SHS CEF 19249B106 172 42,211 SH   SOLE   42,211 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 3,180 202,400 SH   SOLE   202,400 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 166 10,200 SH   SOLE   10,200 0 0
COMCAST CORP NEW CL A Stock 20030N101 551 9,669 SH   SOLE   9,669 0 0
COMERICA INC COM Stock 200340107 351 4,914 SH   SOLE   4,914 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 328 4,055 SH   SOLE   4,055 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 1,437 20,042 SH   SOLE   20,042 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 440 2,467 SH   SOLE   2,467 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 6,968 17,612 SH   SOLE   17,611 0 0
COUPANG INC CL A Stock 22266T109 209 5,000 SH   SOLE   5,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 549 3,391 SH   SOLE   3,391 0 0
CUMMINS INC COM Stock 231021106 3,441 14,113 SH   SOLE   14,113 0 0
CVS HEALTH CORP COM Stock 126650100 1,316 15,776 SH   SOLE   15,776 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103 111 25,000 SH   SOLE   25,000 0 0
D R HORTON INC COM Stock 23331A109 4,428 49,002 SH   SOLE   49,002 0 0
DEERE & CO COM Stock 244199105 1,291 3,660 SH   SOLE   3,660 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 343 7,647 SH   SOLE   7,647 0 0
DISCOVER FINL SVCS COM Stock 254709108 212 1,795 SH   SOLE   1,795 0 0
DISNEY WALT CO COM Stock 254687106 1,909 10,860 SH   SOLE   10,860 0 0
DOCUSIGN INC COM Stock 256163106 229 819 SH   SOLE   819 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 301 1,392 SH   SOLE   1,392 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 379 7,260 SH   SOLE   7,260 0 0
DUKE REALTY CORP COM NEW REIT 264411505 338 7,145 SH   SOLE   7,145 0 0
EATON VANCE FLOATING RATE 2022 COM CEF 27831H100 116 12,321 SH   SOLE   12,321 0 0
ECOLAB INC COM Stock 278865100 381 1,851 SH   SOLE   1,851 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 938 9,053 SH   SOLE   9,053 0 0
EMERSON ELEC CO COM Stock 291011104 497 5,169 SH   SOLE   5,169 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 668 62,880 SH   SOLE   62,880 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 397 16,464 SH   SOLE   16,464 0 0
EOG RES INC COM Stock 26875P101 1,039 12,456 SH   SOLE   12,456 0 0
EVERSOURCE ENERGY COM Stock 30040W108 221 2,755 SH   SOLE   2,755 0 0
EXXON MOBIL CORP COM Stock 30231G102 607 9,627 SH   SOLE   9,627 0 0
FACEBOOK INC CL A Stock 30303M102 16,121 46,328 SH   SOLE   46,328 0 0
FACTSET RESH SYS INC COM Stock 303075105 336 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM Stock 31428X106 343 1,151 SH   SOLE   1,151 0 0
FERRARI N V COM Stock N3167Y103 221 1,070 SH   SOLE   1,070 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 39,758 1,083,615 SH   SOLE   1,083,614 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 436 1,779 SH   SOLE   1,779 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 574 7,597 SH   SOLE   7,597 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3,648 71,667 SH   SOLE   71,667 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 559 9,756 SH   SOLE   9,755 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 46,504 2,257,469 SH   SOLE   2,257,469 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 83 15,000 SH   SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 397 2,107 SH   SOLE   2,107 0 0
GENERAL ELECTRIC CO COM Stock 369604103 229 17,137 SH   SOLE   17,137 0 0
GENTEX CORP COM Stock 371901109 3,919 118,439 SH   SOLE   118,439 0 0
GILEAD SCIENCES INC COM Stock 375558103 476 6,914 SH   SOLE   6,914 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 888 25,407 SH   SOLE   25,407 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 3,342 127,703 SH   SOLE   127,703 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 538 1,418 SH   SOLE   1,418 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 2,230 90,344 SH   SOLE   90,344 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 351 2,783 SH   SOLE   2,783 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 2,859 17,483 SH   SOLE   17,483 0 0
HESS CORP COM Stock 42809H107 218 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM Stock 437076102 8,281 25,969 SH   SOLE   25,968 0 0
HONEYWELL INTL INC COM Stock 438516106 730 3,327 SH   SOLE   3,326 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2,136 10,135 SH   SOLE   10,135 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 515 2,302 SH   SOLE   2,302 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4,279 41,784 SH   SOLE   41,784 0 0
INTEL CORP COM Stock 458140100 1,011 18,016 SH   SOLE   18,016 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,541 10,514 SH   SOLE   10,514 0 0
INTUIT COM Stock 461202103 664 1,354 SH   SOLE   1,354 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 6,432 228,805 SH   SOLE   228,805 0 0
INVESCO QQQ TRUST ETF 46090E103 115,801 326,725 SH   SOLE   326,724 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,554 10,312 SH   SOLE   10,312 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 402 7,500 SH   SOLE   7,500 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4,106 87,570 SH   SOLE   87,570 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 48,287 2,179,984 SH   SOLE   2,179,984 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 8,333 165,083 SH   SOLE   165,083 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 1,468 27,432 SH   SOLE   27,432 0 0
IPG PHOTONICS CORP COM Stock 44980X109 566 2,646 SH   SOLE   2,646 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,322 24,112 SH   SOLE   24,112 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,670 27,602 SH   SOLE   27,602 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9,401 81,406 SH   SOLE   81,405 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 27,501 439,178 SH   SOLE   439,177 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 31,134 415,897 SH   SOLE   415,897 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 44,747 667,947 SH   SOLE   667,946 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 16,594 38,599 SH   SOLE   38,598 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 379 3,290 SH   SOLE   3,290 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,453 55,793 SH   SOLE   55,793 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,257 43,231 SH   SOLE   43,230 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1,447 52,198 SH   SOLE   52,198 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 723 1,853 SH   SOLE   1,853 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 539 4,515 SH   SOLE   4,515 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,275 25,845 SH   SOLE   25,844 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 8,370 62,297 SH   SOLE   62,296 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,077 64,112 SH   SOLE   64,112 0 0
ISHARES MBS ETF ETF 464288588 22,119 204,373 SH   SOLE   204,373 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 2,027 12,213 SH   SOLE   12,212 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 374 14,399 SH   SOLE   14,399 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15,374 194,906 SH   SOLE   194,906 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 43,896 581,094 SH   SOLE   581,093 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7,040 94,935 SH   SOLE   94,935 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,805 87,122 SH   SOLE   87,121 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3,507 42,337 SH   SOLE   42,337 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,836 19,217 SH   SOLE   19,217 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,592 11,980 SH   SOLE   11,980 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 18,374 156,775 SH   SOLE   156,775 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 3,084 78,415 SH   SOLE   78,414 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,150 4,237 SH   SOLE   4,237 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,220 7,693 SH   SOLE   7,693 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 789 3,439 SH   SOLE   3,438 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 380 2,294 SH   SOLE   2,293 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 20,298 256,157 SH   SOLE   256,156 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 835 7,379 SH   SOLE   7,378 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 922 8,017 SH   SOLE   8,017 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 85,354 1,172,474 SH   SOLE   1,172,473 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 36,219 245,326 SH   SOLE   245,326 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 351 14,976 SH   SOLE   14,975 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 373 1,387 SH   SOLE   1,386 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 805 7,635 SH   SOLE   7,635 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 343 3,040 SH   SOLE   3,040 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,056 9,053 SH   SOLE   9,053 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,386 12,544 SH   SOLE   12,544 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 16,082 149,159 SH   SOLE   149,158 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 13,120 50,470 SH   SOLE   50,469 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 2,513 86,376 SH   SOLE   86,376 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 232 1,739 SH   SOLE   1,739 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 2,343 43,041 SH   SOLE   43,041 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 593 11,433 SH   SOLE   11,433 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,456 45,261 SH   SOLE   45,260 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10,981 70,601 SH   SOLE   70,601 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 338 1,194 SH   SOLE   1,194 0 0
KLA CORP COM NEW Stock 482480100 2,533 7,812 SH   SOLE   7,812 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1,100 15,767 SH   SOLE   15,767 0 0
LHC GROUP INC COM Stock 50187A107 547 2,731 SH   SOLE   2,731 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 41 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM Stock 532457108 3,721 16,211 SH   SOLE   16,210 0 0
LINDE PLC SHS Stock G5494J103 2,125 7,351 SH   SOLE   7,351 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4,323 11,427 SH   SOLE   11,426 0 0
LOGITECH INTL S A SHS Stock H50430232 242 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM Stock 548661107 824 4,249 SH   SOLE   4,249 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 336 921 SH   SOLE   921 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 213 4,350 SH   SOLE   4,350 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 280 4,800 SH   SOLE   4,800 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,929 5,283 SH   SOLE   5,283 0 0
MCDONALDS CORP COM Stock 580135101 7,777 33,670 SH   SOLE   33,670 0 0
MCKESSON CORP COM Stock 58155Q103 744 3,891 SH   SOLE   3,891 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 445 22,115 SH   SOLE   22,115 0 0
MEDTRONIC PLC SHS Stock G5960L103 5,094 41,036 SH   SOLE   41,035 0 0
MERCK & CO INC COM Stock 58933Y105 550 7,072 SH   SOLE   7,071 0 0
MFA FINL INC COM REIT 55272X102 879 191,124 SH   SOLE   191,124 0 0
MICROSOFT CORP COM Stock 594918104 23,763 87,706 SH   SOLE   87,705 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 312 470 SH   SOLE   470 0 0
MOODYS CORP COM Stock 615369105 361 997 SH   SOLE   997 0 0
MORGAN STANLEY COM NEW Stock 617446448 426 4,644 SH   SOLE   4,644 0 0
MP MATERIALS CORP COM CL A Stock 553368101 583 15,825 SH   SOLE   15,825 0 0
NASDAQ INC COM Stock 631103108 991 5,638 SH   SOLE   5,638 0 0
NETFLIX INC Put 64110L956 264 500 SH Put SOLE   500 0 0
NETFLIX INC COM Stock 64110L106 2,277 4,300 SH   SOLE   4,300 0 0
NEW PAC METALS CORP COM Stock 64782A107 58 11,912 SH   SOLE   11,912 0 0
NEWMONT CORP COM Stock 651639106 1,904 30,048 SH   SOLE   30,048 0 0
NEXTERA ENERGY INC COM Stock 65339F101 9,420 128,547 SH   SOLE   128,547 0 0
NIKE INC CL B Stock 654106103 6,209 40,187 SH   SOLE   40,187 0 0
NIO INC 4.5 02/01/2024 Convertible 62914VAB2 1,776 300,000 SH   SOLE   300,000 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 284 1,071 SH   SOLE   1,071 0 0
NORTHERN TR CORP COM Stock 665859104 217 1,877 SH   SOLE   1,877 0 0
NUCOR CORP COM Stock 670346105 2,462 25,666 SH   SOLE   25,665 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 198 12,480 SH   SOLE   12,480 0 0
NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108 229 14,029 SH   SOLE   14,028 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 2,699 103,494 SH   SOLE   103,494 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,398 5,496 SH   SOLE   5,496 0 0
NVR INC COM Stock 62944T105 3,710 746 SH   SOLE   746 0 0
ORACLE CORP COM Stock 68389X105 3,744 48,100 SH   SOLE   48,100 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 262 18,366 SH   SOLE   18,366 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 796 2,146 SH   SOLE   2,146 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 217 707 SH   SOLE   707 0 0
PAYCHEX INC COM Stock 704326107 3,363 31,338 SH   SOLE   31,337 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,460 5,008 SH   SOLE   5,008 0 0
PEPSICO INC COM Stock 713448108 2,394 16,155 SH   SOLE   16,154 0 0
PFIZER INC COM Stock 717081103 2,658 67,874 SH   SOLE   67,874 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 333 3,362 SH   SOLE   3,362 0 0
PHILLIPS 66 COM Stock 718546104 427 4,973 SH   SOLE   4,973 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,349 66,233 SH   SOLE   66,233 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 560 25,040 SH   SOLE   25,040 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 349 3,418 SH   SOLE   3,418 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 2,281 19,926 SH   SOLE   19,925 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 179 15,794 SH   SOLE   15,794 0 0
POOL CORP COM Stock 73278L105 528 1,152 SH   SOLE   1,152 0 0
PPG INDS INC COM Stock 693506107 263 1,550 SH   SOLE   1,550 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 796 4,022 SH   SOLE   4,022 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,695 12,561 SH   SOLE   12,560 0 0
PROLOGIS INC. COM REIT 74340W103 393 3,286 SH   SOLE   3,286 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 633 41,150 SH   SOLE   41,150 0 0
PUBLIC STORAGE COM REIT 74460D109 1,592 5,295 SH   SOLE   5,295 0 0
QUALCOMM INC COM Stock 747525103 3,542 24,781 SH   SOLE   24,781 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 2,561 19,408 SH   SOLE   19,407 0 0
RADNET INC COM Stock 750491102 1,749 51,905 SH   SOLE   51,905 0 0
RAMBUS INC DEL COM Stock 750917106 221 9,301 SH   SOLE   9,301 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 553 6,487 SH   SOLE   6,487 0 0
REPLIGEN CORP COM Stock 759916109 216 1,080 SH   SOLE   1,080 0 0
ROBLOX CORP CL A Stock 771049103 212 2,356 SH   SOLE   2,356 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 845 1,798 SH   SOLE   1,798 0 0
ROYCE VALUE TR INC COM CEF 780910105 1,496 78,849 SH   SOLE   78,849 0 0
SALESFORCE COM INC COM Stock 79466L302 2,004 8,204 SH   SOLE   8,204 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 26,520 806,570 SH   SOLE   806,569 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 406 12,203 SH   SOLE   12,203 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 4,245 108,142 SH   SOLE   108,142 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,807 71,152 SH   SOLE   71,151 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3,355 80,651 SH   SOLE   80,651 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,055 19,709 SH   SOLE   19,709 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,277 31,521 SH   SOLE   31,520 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 11,194 76,695 SH   SOLE   76,694 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,910 27,932 SH   SOLE   27,932 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 9,865 126,033 SH   SOLE   126,032 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 663 6,369 SH   SOLE   6,368 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 15,139 200,201 SH   SOLE   200,201 0 0
SERVICENOW INC COM Stock 81762P102 226 411 SH   SOLE   411 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 247 905 SH   SOLE   905 0 0
SHOPIFY INC CL A Stock 82509L107 4,247 2,906 SH   SOLE   2,906 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 129 19,680 SH   SOLE   19,680 0 0
SNAP INC CL A Stock 83304A106 268 3,928 SH   SOLE   3,928 0 0
SNAP ON INC COM Stock 833034101 3,132 14,020 SH   SOLE   14,019 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 560 11,567 SH   SOLE   11,566 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,540 13,162 SH   SOLE   13,162 0 0
SPDR GOLD SHARES ETF 78463V107 345 2,081 SH   SOLE   2,081 0 0
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 3,975 47,588 SH   SOLE   47,587 0 0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF ETF 78470E205 2,322 28,278 SH   SOLE   28,277 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,191 59,565 SH   SOLE   59,564 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 8,271 181,778 SH   SOLE   181,778 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 593 22,064 SH   SOLE   22,063 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 941 36,403 SH   SOLE   36,403 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,092 17,344 SH   SOLE   17,343 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 233 5,894 SH   SOLE   5,894 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 536 17,137 SH   SOLE   17,137 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 5,232 67,494 SH   SOLE   67,493 0 0
SPDR S&P 500 ETF ETF 78462F103 2,754 6,433 SH   SOLE   6,433 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,398 51,315 SH   SOLE   51,314 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 15,335 31,231 SH   SOLE   31,231 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 5,841 43,887 SH   SOLE   43,886 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 2,357 20,937 SH   SOLE   20,936 0 0
SQUARE INC CL A Stock 852234103 275 1,128 SH   SOLE   1,128 0 0
STARBUCKS CORP COM Stock 855244109 439 3,930 SH   SOLE   3,930 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 984 27,049 SH   SOLE   27,049 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 6,033 124,334 SH   SOLE   124,334 0 0
SYSCO CORP COM Stock 871829107 1,568 20,172 SH   SOLE   20,171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 393 3,269 SH   SOLE   3,269 0 0
TARGET CORP COM Stock 87612E106 255 1,053 SH   SOLE   1,053 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6,367 43,116 SH   SOLE   43,116 0 0
TESLA INC COM Stock 88160R101 1,982 2,916 SH   SOLE   2,916 0 0
TEXAS INSTRS INC COM Stock 882508104 4,889 25,423 SH   SOLE   25,422 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 516 15,500 SH   SOLE   15,500 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,767 9,450 SH   SOLE   9,450 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 2,222 22,372 SH   SOLE   22,372 0 0
TJX COS INC NEW COM Stock 872540109 212 3,149 SH   SOLE   3,149 0 0
TRANSDIGM GROUP INC COM Stock 893641100 364 563 SH   SOLE   563 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 261 1,743 SH   SOLE   1,743 0 0
TWILIO INC CL A Stock 90138F102 970 2,460 SH   SOLE   2,460 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 12,667 523,880 SH   SOLE   523,880 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 9,823 47,233 SH   SOLE   47,233 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,632 4,076 SH   SOLE   4,076 0 0
URBAN OUTFITTERS INC COM Stock 917047102 453 11,000 SH   SOLE   11,000 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 695 10,987 SH   SOLE   10,987 0 0
V F CORP COM Stock 918204108 245 2,989 SH   SOLE   2,989 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 3,752 110,429 SH   SOLE   110,429 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 16,675 531,390 SH   SOLE   531,390 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 11,803 76,254 SH   SOLE   76,254 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 200 2,633 SH   SOLE   2,633 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,147 34,798 SH   SOLE   34,798 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3,687 27,020 SH   SOLE   27,020 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 77,974 1,513,446 SH   SOLE   1,513,445 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,543 28,420 SH   SOLE   28,420 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,342 19,954 SH   SOLE   19,954 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 884 10,739 SH   SOLE   10,738 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 47,252 809,656 SH   SOLE   809,655 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 6,055 21,112 SH   SOLE   21,111 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 289 1,171 SH   SOLE   1,171 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 5,814 55,494 SH   SOLE   55,493 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,815 4,551 SH   SOLE   4,550 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,467 16,303 SH   SOLE   16,303 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 4,172 43,887 SH   SOLE   43,886 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 672 9,908 SH   SOLE   9,908 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 9,338 106,746 SH   SOLE   106,745 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 560 3,099 SH   SOLE   3,099 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 451 1,951 SH   SOLE   1,951 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 4,098 17,340 SH   SOLE   17,340 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,856 12,034 SH   SOLE   12,034 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 8,415 59,896 SH   SOLE   59,895 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1,720 32,225 SH   SOLE   32,225 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 236 2,323 SH   SOLE   2,322 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 3,764 25,891 SH   SOLE   25,890 0 0
VANGUARD S&P 500 ETF ETF 922908363 25,630 65,129 SH   SOLE   65,129 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 11,645 44,381 SH   SOLE   44,381 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 4,296 30,116 SH   SOLE   30,116 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 6,569 32,727 SH   SOLE   32,726 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 2,511 15,516 SH   SOLE   15,515 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 1,646 7,937 SH   SOLE   7,937 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 2,272 12,459 SH   SOLE   12,458 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 23,466 283,720 SH   SOLE   283,719 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 30,076 133,506 SH   SOLE   133,505 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,365 30,893 SH   SOLE   30,892 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 299 5,400 SH   SOLE   5,400 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 50,681 590,066 SH   SOLE   590,065 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 274 4,802 SH   SOLE   4,802 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 503 2,257 SH   SOLE   2,256 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 500 3,604 SH   SOLE   3,603 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 19,997 145,473 SH   SOLE   145,473 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2,281 13,052 SH   SOLE   13,052 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,271 58,380 SH   SOLE   58,379 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 276 6,000 SH   SOLE   6,000 0 0
VISA INC COM CL A Stock 92826C839 7,608 32,537 SH   SOLE   32,536 0 0
VISTRA CORP COM Stock 92840M102 345 18,596 SH   SOLE   18,596 0 0
WALMART INC COM Stock 931142103 7,448 52,814 SH   SOLE   52,813 0 0
WASTE MGMT INC DEL COM Stock 94106L109 267 1,903 SH   SOLE   1,903 0 0
WELLS FARGO CO NEW COM Stock 949746101 368 8,133 SH   SOLE   8,133 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 951 13,366 SH   SOLE   13,366 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 3,694 107,104 SH   SOLE   107,104 0 0
WISDOMTREE EMERGING MARKETS ESG FUND ETF 97717X214 363 9,238 SH   SOLE   9,237 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1,875 41,036 SH   SOLE   41,035 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 563 7,542 SH   SOLE   7,541 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 32,099 614,932 SH   SOLE   614,932 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 423 5,858 SH   SOLE   5,858 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,332 88,786 SH   SOLE   88,786 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,647 65,666 SH   SOLE   65,665 0 0
XERIS PHARMACEUTICALS INC COM Stock 98422L107 123 30,300 SH   SOLE   30,300 0 0
XILINX INC COM Stock 983919101 4,295 29,691 SH   SOLE   29,690 0 0
XP INC CL A Stock G98239109 347 7,958 SH   SOLE   7,958 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,229 2,321 SH   SOLE   2,321 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 419 1,082 SH   SOLE   1,082 0 0